History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 122.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 123.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 122.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 125.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 127.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 127.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 127.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 128.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 126.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 126.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 133.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 130.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 132.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 132.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 132.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 132.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 131.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 132.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 130.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 130.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 127.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 126.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 142.756 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 143.695 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 142.756 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 142.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 147.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 146.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 149.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 152.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 153.705 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 153.184 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 153.601 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 150.786 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 149.117 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 150.994 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 153.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 151.411 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 150.994 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 146.406 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 149.639 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 148.074 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 145.885 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 144.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 145.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 146.197 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 147.553 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 149.847 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 149.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 150.994 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 152.871 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 150.994 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 148.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 146.927 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 142.965 | 0 | -479 | ||
| 2025-07-21 | 2025-07-17 | 139.211 | 479 | +479 | 0.00% | 66,682 |
| 2025-07-17 | 2025-07-15 | 140.149 | 0 | -479 | ||
| 2025-07-16 | 2025-07-14 | 139.315 | 479 | +479 | 0.00% | 66,732 |
| 2024-10-09 | 2024-10-07 | 125.731 | 0 | -4,454 | ||
| 2024-10-03 | 2024-09-30 | 123.935 | 4,454 | -445 | 0.00% | 552,007 |
| 2024-09-30 | 2024-09-26 | 122.700 | 4,899 | +445 | 0.00% | 601,108 |
| 2024-09-05 | 2024-09-03 | 125.886 | 4,454 | +208 | 0.00% | 560,697 |
| 2024-07-26 | 2024-07-24 | 124.002 | 4,246 | -4,246 | 0.00% | 526,513 |
| 2024-07-18 | 2024-07-16 | 128.477 | 8,492 | +8,492 | 0.00% | 1,091,026 |
| 2024-04-12 | 2024-04-10 | 120.691 | 0 | -420 | ||
| 2024-03-26 | 2024-03-22 | 118.667 | 420 | +420 | 0.00% | 49,840 |
| 2024-03-22 | 2024-03-20 | 141.877 | 0 | -420 | ||
| 2024-03-21 | 2024-03-19 | 137.354 | 420 | +420 | 0.00% | 57,689 |
| 2022-08-08 | 2022-08-04 | 538.863 | 0 | -1,667 | ||
| 2022-05-25 | 2022-05-23 | 603.047 | 1,667 | -50 | 0.00% | 1,005,280 |
| 2022-03-17 | 2022-03-15 | 467.898 | 1,717 | +215 | 0.00% | 803,380 |
| 2022-03-16 | 2022-03-14 | 518.229 | 1,502 | -215 | 0.00% | 778,380 |
| 2022-03-10 | 2022-03-08 | 491.665 | 1,717 | +215 | 0.00% | 844,189 |
| 2022-03-02 | 2022-02-28 | 512.637 | 1,502 | -215 | 0.00% | 769,980 |
| 2022-01-10 | 2022-01-06 | 447.392 | 1,717 | +215 | 0.00% | 768,172 |
| 2022-01-04 | 2021-12-31 | 445.761 | 1,502 | -215 | 0.00% | 669,533 |
| 2021-11-17 | 2021-11-15 | 300.592 | 1,717 | -858 | 0.00% | 516,116 |
| 2021-11-15 | 2021-11-11 | 307.116 | 2,575 | -4,291 | 0.00% | 790,824 |
| 2021-11-12 | 2021-11-10 | 305.485 | 6,866 | -859 | 0.00% | 2,097,459 |
| 2021-11-11 | 2021-11-09 | 308.980 | 7,725 | -2,575 | 0.00% | 2,386,871 |
| 2021-11-10 | 2021-11-08 | 304.786 | 10,300 | -429 | 0.00% | 3,139,294 |
| 2021-10-28 | 2021-10-26 | 320.398 | 10,729 | -214 | 0.00% | 3,437,550 |
| 2021-10-20 | 2021-10-18 | 286.144 | 10,943 | +214 | 0.00% | 3,131,279 |
| 2021-09-16 | 2021-09-14 | 349.525 | 10,729 | +1,931 | 0.00% | 3,750,054 |
| 2021-09-14 | 2021-09-10 | 368.166 | 8,798 | +8,583 | 0.00% | 3,239,128 |
| 2021-09-02 | 2021-08-31 | 564.884 | 215 | +38 | 0.00% | 121,450 |
| 2021-08-19 | 2021-08-17 | 490.958 | 177 | +177 | 0.00% | 86,900 |
| 2021-06-10 | 2021-06-08 | 375.272 | 0 | -177 | ||
| 2021-06-09 | 2021-06-07 | 347.621 | 177 | +177 | 0.00% | 61,529 |
| 2019-04-11 | 2019-04-09 | 220.713 | 0 | -2,152 | ||
| 2019-04-10 | 2019-04-08 | 219.168 | 2,152 | +2,152 | 0.00% | 471,649 |
| 2019-03-25 | 2019-03-21 | 220.271 | 0 | -227 | ||
| 2019-03-22 | 2019-03-20 | 216.740 | 227 | +227 | 0.00% | 49,200 |
| 2018-07-05 | 2018-07-03 | 343.208 | 0 | -9,062 | ||
| 2018-07-04 | 2018-06-29 | 337.249 | 9,062 | +4,531 | 0.01% | 3,056,151 |
| 2018-06-29 | 2018-06-27 | 320.916 | 4,531 | -4,531 | 0.00% | 1,454,072 |
| 2018-06-28 | 2018-06-26 | 317.826 | 9,062 | +4,531 | 0.01% | 2,880,143 |
| 2018-06-26 | 2018-06-22 | 323.344 | 4,531 | +4,531 | 0.00% | 1,465,073 |
| 2018-01-12 | 2018-01-10 | 332.173 | 0 | -11,327 | ||
| 2018-01-09 | 2018-01-05 | 332.393 | 11,327 | -4,644 | 0.01% | 3,765,020 |
| 2017-12-14 | 2017-12-12 | 332.835 | 15,971 | +15,971 | 0.01% | 5,315,706 |
| 2017-09-11 | 2017-09-07 | 322.241 | 0 | -15,858 | ||
| 2017-09-08 | 2017-09-06 | 320.254 | 15,858 | -11,327 | 0.01% | 5,078,592 |
| 2017-09-04 | 2017-08-31 | 319.592 | 27,185 | -2,831 | 0.02% | 8,688,111 |
| 2017-08-30 | 2017-08-28 | 319.447 | 30,016 | +69 | 0.02% | 9,588,524 |
| 2017-08-16 | 2017-08-14 | 316.350 | 29,947 | +20,341 | 0.02% | 9,473,733 |
| 2017-08-15 | 2017-08-11 | 316.350 | 9,606 | -4,520 | 0.01% | 3,038,858 |
| 2017-08-14 | 2017-08-10 | 318.562 | 14,126 | +2,373 | 0.01% | 4,500,010 |
| 2017-08-08 | 2017-08-04 | 319.447 | 11,753 | +4,973 | 0.01% | 3,754,462 |
| 2017-07-27 | 2017-07-25 | 323.429 | 6,780 | -2,261 | 0.00% | 2,192,850 |
| 2017-07-20 | 2017-07-18 | 322.987 | 9,041 | +4,521 | 0.01% | 2,920,123 |
| 2017-07-19 | 2017-07-17 | 321.881 | 4,520 | +1,130 | 0.00% | 1,454,900 |
| 2017-07-18 | 2017-07-14 | 320.553 | 3,390 | +1,130 | 0.00% | 1,086,675 |
| 2017-07-13 | 2017-07-11 | 317.014 | 2,260 | +2,260 | 0.00% | 716,451 |
| 2017-07-06 | 2017-07-04 | 242.019 | 0 | -226 | ||
| 2017-05-25 | 2017-05-23 | 217.021 | 226 | -226 | 0.00% | 49,047 |
| 2017-04-11 | 2017-04-07 | 182.288 | 452 | +226 | 0.00% | 82,394 |
| 2017-01-19 | 2017-01-17 | 173.661 | 226 | -678 | 0.00% | 39,247 |
| 2016-05-05 | 2016-05-03 | 132.496 | 904 | +4 | 0.00% | 119,777 |
| 2016-01-28 | 2016-01-26 | 140.722 | 900 | +675 | 0.00% | 126,649 |
| 2015-09-02 | 2015-08-31 | 174.334 | 225 | +4 | 0.00% | 39,225 |
| 2015-05-06 | 2015-05-04 | 218.444 | 221 | +2 | 0.00% | 48,276 |
| 2015-04-22 | 2015-04-20 | 231.441 | 219 | +219 | 0.00% | 50,686 |
| 2015-01-20 | 2015-01-16 | 226.653 | 0 | -219 | ||
| 2014-10-14 | 2014-10-10 | 204.079 | 219 | -220 | 0.00% | 44,693 |
| 2014-10-03 | 2014-09-29 | 200.658 | 439 | -219 | 0.00% | 88,089 |
| 2014-09-04 | 2014-09-02 | 212.865 | 658 | +8 | 0.00% | 140,065 |
| 2014-09-03 | 2014-09-01 | 212.865 | 650 | -216 | 0.00% | 138,362 |
| 2014-06-30 | 2014-06-26 | 175.694 | 866 | +216 | 0.00% | 152,151 |
| 2014-06-12 | 2014-06-10 | 190.701 | 650 | +217 | 0.00% | 123,956 |
| 2014-04-30 | 2014-04-28 | 174.305 | 433 | +2 | 0.00% | 75,474 |
| 2013-09-25 | 2013-09-23 | 215.332 | 431 | +215 | 0.00% | 92,808 |
| 2013-09-03 | 2013-08-30 | 197.948 | 216 | +216 | 0.00% | 42,757 |
| 2013-04-11 | 2013-04-09 | 229.712 | 0 | -213 | ||
| 2013-02-21 | 2013-02-19 | 243.321 | 213 | -213 | 0.00% | 51,827 |
| 2013-01-09 | 2013-01-07 | 246.137 | 426 | +213 | 0.00% | 104,854 |
| 2012-11-27 | 2012-11-23 | 226.427 | 213 | +213 | 0.00% | 48,229 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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