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 | 26.040 | 15,100 | +0 | 0.01% | 393,204 |
| 2025-10-13 | 2025-10-09 | 27.960 | 15,100 | +0 | 0.01% | 422,196 |
| 2025-10-10 | 2025-10-08 | 28.040 | 15,100 | +0 | 0.01% | 423,404 |
| 2025-10-09 | 2025-10-06 | 28.520 | 15,100 | +0 | 0.01% | 430,652 |
| 2025-10-08 | 2025-10-03 | 29.500 | 15,100 | +0 | 0.01% | 445,450 |
| 2025-10-06 | 2025-10-02 | 29.900 | 15,100 | +0 | 0.01% | 451,490 |
| 2025-10-03 | 2025-09-30 | 28.440 | 15,100 | +0 | 0.01% | 429,444 |
| 2025-10-02 | 2025-09-29 | 26.880 | 15,100 | +0 | 0.01% | 405,888 |
| 2025-09-30 | 2025-09-26 | 25.720 | 15,100 | +0 | 0.01% | 388,372 |
| 2025-09-29 | 2025-09-25 | 27.340 | 15,100 | +0 | 0.01% | 412,834 |
| 2025-09-26 | 2025-09-24 | 26.700 | 15,100 | +0 | 0.01% | 403,170 |
| 2025-09-25 | 2025-09-23 | 26.540 | 15,100 | +0 | 0.01% | 400,754 |
| 2025-09-24 | 2025-09-22 | 27.660 | 15,100 | +0 | 0.01% | 417,666 |
| 2025-09-23 | 2025-09-19 | 27.020 | 15,100 | +0 | 0.01% | 408,002 |
| 2025-09-22 | 2025-09-18 | 27.760 | 15,100 | +0 | 0.01% | 419,176 |
| 2025-09-19 | 2025-09-17 | 28.640 | 15,100 | +0 | 0.01% | 432,464 |
| 2025-09-18 | 2025-09-16 | 28.280 | 15,100 | +0 | 0.01% | 427,028 |
| 2025-09-17 | 2025-09-15 | 25.880 | 15,100 | +0 | 0.01% | 390,788 |
| 2025-09-16 | 2025-09-12 | 23.660 | 15,100 | +0 | 0.01% | 357,266 |
| 2025-09-15 | 2025-09-11 | 22.780 | 15,100 | +0 | 0.01% | 343,978 |
| 2025-09-12 | 2025-09-10 | 24.200 | 15,100 | +0 | 0.01% | 365,420 |
| 2025-09-11 | 2025-09-09 | 23.640 | 15,100 | +0 | 0.01% | 356,964 |
| 2025-09-10 | 2025-09-08 | 24.160 | 15,100 | -500 | 0.01% | 364,816 |
| 2025-09-04 | 2025-09-02 | 22.880 | 15,600 | +500 | 0.01% | 356,928 |
| 2025-08-29 | 2025-08-27 | 20.780 | 15,100 | -900 | 0.01% | 313,778 |
| 2025-08-27 | 2025-08-25 | 22.980 | 16,000 | +200 | 0.01% | 367,680 |
| 2025-08-21 | 2025-08-19 | 21.480 | 15,800 | -9,300 | 0.01% | 339,384 |
| 2025-08-20 | 2025-08-18 | 22.840 | 25,100 | +10,000 | 0.01% | 573,284 |
| 2025-08-12 | 2025-08-08 | 20.400 | 15,100 | -4,000 | 0.01% | 308,040 |
| 2025-08-04 | 2025-07-31 | 22.750 | 19,100 | -225 | 0.01% | 434,525 |
| 2025-07-04 | 2025-07-02 | 16.901 | 19,325 | +253 | 0.01% | 326,615 |
| 2025-06-16 | 2025-06-12 | 17.306 | 19,072 | -4,046 | 0.01% | 330,069 |
| 2025-03-07 | 2025-03-05 | 16.009 | 23,118 | +986 | 0.01% | 370,107 |
| 2025-02-21 | 2025-02-19 | 16.617 | 22,132 | -31,877 | 0.01% | 367,777 |
| 2025-02-14 | 2025-02-12 | 15.381 | 54,009 | -5,921 | 0.02% | 830,726 |
| 2025-02-13 | 2025-02-11 | 15.300 | 59,930 | -3,948 | 0.02% | 916,941 |
| 2025-02-06 | 2025-02-04 | 14.794 | 63,878 | -3,750 | 0.02% | 944,983 |
| 2025-01-15 | 2025-01-13 | 12.747 | 67,628 | -198 | 0.02% | 862,040 |
| 2024-12-11 | 2024-12-09 | 15.705 | 67,826 | -3,651 | 0.02% | 1,065,241 |
| 2024-12-05 | 2024-12-03 | 14.246 | 71,477 | +3,750 | 0.02% | 1,018,290 |
| 2024-11-11 | 2024-11-07 | 16.881 | 67,727 | -197 | 0.02% | 1,143,291 |
| 2024-11-06 | 2024-11-04 | 15.604 | 67,924 | +98 | 0.02% | 1,059,898 |
| 2024-10-31 | 2024-10-29 | 16.030 | 67,826 | +1,974 | 0.02% | 1,087,233 |
| 2024-10-25 | 2024-10-23 | 15.685 | 65,852 | +2,961 | 0.02% | 1,032,904 |
| 2024-10-24 | 2024-10-22 | 14.935 | 62,891 | +13,718 | 0.02% | 939,304 |
| 2024-10-23 | 2024-10-21 | 14.854 | 49,173 | +15,198 | 0.02% | 730,433 |
| 2024-10-21 | 2024-10-17 | 13.355 | 33,975 | +987 | 0.01% | 453,727 |
| 2024-10-18 | 2024-10-16 | 13.963 | 32,988 | +2,961 | 0.01% | 460,601 |
| 2024-10-17 | 2024-10-15 | 14.469 | 30,027 | +987 | 0.01% | 434,470 |
| 2024-10-16 | 2024-10-14 | 15.584 | 29,040 | +2,961 | 0.01% | 452,557 |
| 2024-10-15 | 2024-10-10 | 16.293 | 26,079 | +3,947 | 0.01% | 424,910 |
| 2024-10-10 | 2024-10-08 | 18.360 | 22,132 | +2,862 | 0.01% | 406,349 |
| 2024-10-02 | 2024-09-27 | 13.010 | 19,270 | -1,973 | 0.01% | 250,707 |
| 2024-09-30 | 2024-09-26 | 11.430 | 21,243 | -1,974 | 0.01% | 242,798 |
| 2024-09-24 | 2024-09-20 | 11.288 | 23,217 | -3,948 | 0.01% | 262,066 |
| 2024-09-09 | 2024-09-04 | 8.836 | 27,165 | +99 | 0.01% | 240,019 |
| 2024-06-27 | 2024-06-25 | 9.404 | 27,066 | +644 | 0.01% | 254,526 |
| 2024-06-05 | 2024-06-03 | 9.601 | 26,422 | -2,120 | 0.01% | 253,681 |
| 2024-05-22 | 2024-05-20 | 11.937 | 28,542 | -578 | 0.01% | 340,692 |
| 2024-05-16 | 2024-05-13 | 11.376 | 29,120 | -2,408 | 0.01% | 331,270 |
| 2024-03-18 | 2024-03-14 | 11.106 | 31,528 | +1,445 | 0.01% | 350,155 |
| 2024-03-15 | 2024-03-13 | 11.438 | 30,083 | +963 | 0.01% | 344,099 |
| 2024-03-13 | 2024-03-11 | 10.670 | 29,120 | +2,120 | 0.01% | 310,717 |
| 2024-03-08 | 2024-03-06 | 11.584 | 27,000 | +963 | 0.01% | 312,758 |
| 2024-03-07 | 2024-03-05 | 11.210 | 26,037 | +964 | 0.01% | 291,874 |
| 2024-03-06 | 2024-03-04 | 11.895 | 25,073 | -1,927 | 0.01% | 298,244 |
| 2024-03-01 | 2024-02-28 | 10.732 | 27,000 | +578 | 0.01% | 289,777 |
| 2024-01-24 | 2024-01-22 | 11.999 | 26,422 | -4,046 | 0.01% | 317,032 |
| 2023-12-29 | 2023-12-27 | 15.673 | 30,468 | +770 | 0.01% | 477,530 |
| 2023-12-18 | 2023-12-14 | 15.839 | 29,698 | -578 | 0.01% | 470,394 |
| 2023-12-08 | 2023-12-06 | 16.545 | 30,276 | +1,156 | 0.01% | 500,918 |
| 2023-11-30 | 2023-11-28 | 20.240 | 29,120 | +1,253 | 0.01% | 589,395 |
| 2023-11-28 | 2023-11-24 | 20.116 | 27,867 | -2,601 | 0.01% | 560,563 |
| 2023-11-21 | 2023-11-17 | 22.005 | 30,468 | +481 | 0.01% | 670,440 |
| 2023-11-17 | 2023-11-15 | 22.472 | 29,987 | +964 | 0.01% | 673,862 |
| 2023-11-15 | 2023-11-13 | 21.797 | 29,023 | +4,913 | 0.01% | 632,618 |
| 2023-11-08 | 2023-11-06 | 22.679 | 24,110 | -7,707 | 0.01% | 546,800 |
| 2023-11-03 | 2023-11-01 | 19.119 | 31,817 | +7,707 | 0.01% | 608,316 |
| 2023-11-01 | 2023-10-30 | 20.074 | 24,110 | -5,684 | 0.01% | 483,987 |
| 2023-10-31 | 2023-10-27 | 18.060 | 29,794 | +3,757 | 0.01% | 538,094 |
| 2023-10-13 | 2023-10-11 | 20.386 | 26,037 | -3,275 | 0.01% | 530,778 |
| 2023-09-28 | 2023-09-26 | 17.936 | 29,312 | +3,275 | 0.01% | 525,738 |
| 2023-08-07 | 2023-08-03 | 21.174 | 26,037 | -1,445 | 0.01% | 551,317 |
| 2023-08-02 | 2023-07-31 | 21.019 | 27,482 | -2,890 | 0.01% | 577,635 |
| 2023-07-27 | 2023-07-25 | 18.891 | 30,372 | +10,188 | 0.01% | 573,753 |
| 2023-07-24 | 2023-07-20 | 17.542 | 20,184 | -193 | 0.01% | 354,058 |
| 2023-07-18 | 2023-07-13 | 41.853 | 20,377 | +6,960 | 0.01% | 852,834 |
| 2023-05-08 | 2023-05-04 | 52.809 | 13,417 | +635 | 0.01% | 708,532 |
| 2023-04-17 | 2023-04-13 | 59.429 | 12,782 | -64 | 0.01% | 759,626 |
| 2023-04-06 | 2023-04-03 | 52.887 | 12,846 | +698 | 0.01% | 679,391 |
| 2023-03-29 | 2023-03-27 | 65.341 | 12,148 | +317 | 0.01% | 793,759 |
| 2023-03-17 | 2023-03-15 | 60.612 | 11,831 | +190 | 0.01% | 717,096 |
| 2023-03-14 | 2023-03-10 | 62.976 | 11,641 | -824 | 0.01% | 733,106 |
| 2023-03-07 | 2023-03-03 | 72.040 | 12,465 | +253 | 0.01% | 897,983 |
| 2023-03-03 | 2023-03-01 | 71.173 | 12,212 | +571 | 0.01% | 869,169 |
| 2023-02-22 | 2023-02-20 | 75.114 | 11,641 | +635 | 0.01% | 874,405 |
| 2023-02-21 | 2023-02-17 | 73.459 | 11,006 | +317 | 0.01% | 808,490 |
| 2023-02-16 | 2023-02-14 | 78.031 | 10,689 | +127 | 0.01% | 834,069 |
| 2023-02-14 | 2023-02-10 | 82.444 | 10,562 | +634 | 0.01% | 870,778 |
| 2023-02-13 | 2023-02-09 | 85.124 | 9,928 | +635 | 0.01% | 845,113 |
| 2023-02-09 | 2023-02-07 | 85.203 | 9,293 | -571 | 0.01% | 791,792 |
| 2023-02-08 | 2023-02-06 | 85.361 | 9,864 | +571 | 0.01% | 841,998 |
| 2023-02-07 | 2023-02-03 | 91.036 | 9,293 | +317 | 0.01% | 845,994 |
| 2023-02-06 | 2023-02-02 | 93.243 | 8,976 | +317 | 0.01% | 836,945 |
| 2023-02-03 | 2023-02-01 | 91.430 | 8,659 | +825 | 0.01% | 791,690 |
| 2023-02-02 | 2023-01-31 | 90.484 | 7,834 | +63 | 0.01% | 708,851 |
| 2023-01-26 | 2023-01-19 | 106.799 | 7,771 | -190 | 0.01% | 829,938 |
| 2023-01-19 | 2023-01-17 | 102.464 | 7,961 | -191 | 0.01% | 815,719 |
| 2023-01-18 | 2023-01-16 | 105.538 | 8,152 | +635 | 0.01% | 860,348 |
| 2023-01-17 | 2023-01-13 | 101.282 | 7,517 | -571 | 0.01% | 761,337 |
| 2023-01-09 | 2023-01-05 | 96.789 | 8,088 | -381 | 0.01% | 782,833 |
| 2023-01-06 | 2023-01-04 | 93.085 | 8,469 | +508 | 0.01% | 788,336 |
| 2022-12-07 | 2022-12-05 | 77.006 | 7,961 | +634 | 0.01% | 613,044 |
| 2022-11-17 | 2022-11-15 | 72.198 | 7,327 | +63 | 0.01% | 528,994 |
| 2022-11-09 | 2022-11-07 | 61.479 | 7,264 | +127 | 0.01% | 446,581 |
| 2022-11-08 | 2022-11-04 | 56.277 | 7,137 | +191 | 0.01% | 401,646 |
| 2022-09-07 | 2022-09-05 | 77.715 | 6,946 | -32 | 0.01% | 539,810 |
| 2022-08-09 | 2022-08-05 | 101.282 | 6,978 | +381 | 0.01% | 706,746 |
| 2022-08-04 | 2022-08-02 | 99.548 | 6,597 | -254 | 0.01% | 656,719 |
| 2022-07-05 | 2022-06-30 | 123.824 | 6,851 | +2,284 | 0.01% | 848,320 |
| 2022-06-06 | 2022-06-01 | 223.678 | 4,567 | +1,540 | 0.01% | 1,021,540 |
| 2022-03-15 | 2022-03-11 | 192.285 | 3,027 | -42 | 0.01% | 582,047 |
| 2022-02-18 | 2022-02-16 | 220.230 | 3,069 | -2,523 | 0.01% | 675,886 |
| 2022-02-17 | 2022-02-15 | 223.084 | 5,592 | +2,523 | 0.01% | 1,247,485 |
| 2021-12-08 | 2021-12-06 | 341.523 | 3,069 | +42 | 0.01% | 1,048,134 |
| 2021-09-02 | 2021-08-31 | 410.493 | 3,027 | -42 | 0.01% | 1,242,564 |
| 2021-08-24 | 2021-08-20 | 359.122 | 3,069 | +42 | 0.01% | 1,102,146 |
| 2021-06-25 | 2021-06-23 | 492.307 | 3,027 | -127 | 0.01% | 1,490,212 |
| 2021-06-01 | 2021-05-28 | 435.370 | 3,154 | +7 | 0.01% | 1,373,158 |
| 2021-05-18 | 2021-05-14 | 402.485 | 3,147 | -42 | 0.01% | 1,266,621 |
| 2021-05-03 | 2021-04-29 | 382.230 | 3,189 | +84 | 0.01% | 1,218,931 |
| 2021-04-12 | 2021-04-08 | 361.498 | 3,105 | +168 | 0.01% | 1,122,451 |
| 2021-04-01 | 2021-03-30 | 347.915 | 2,937 | -294 | 0.01% | 1,021,826 |
| 2021-03-30 | 2021-03-26 | 327.421 | 3,231 | +294 | 0.01% | 1,057,899 |
| 2021-03-16 | 2021-03-12 | 300.494 | 2,937 | +41 | 0.01% | 882,550 |
| 2021-03-09 | 2021-03-05 | 295.489 | 2,896 | -209 | 0.01% | 855,737 |
| 2021-03-03 | 2021-03-01 | 335.524 | 3,105 | +209 | 0.01% | 1,041,801 |
| 2021-03-02 | 2021-02-26 | 315.983 | 2,896 | -251 | 0.01% | 915,087 |
| 2021-02-01 | 2021-01-28 | 356.017 | 3,147 | +419 | 0.01% | 1,120,386 |
| 2021-01-28 | 2021-01-26 | 391.524 | 2,728 | +840 | 0.00% | 1,068,076 |
| 2021-01-26 | 2021-01-22 | 405.107 | 1,888 | +167 | 0.00% | 764,841 |
| 2021-01-25 | 2021-01-21 | 375.319 | 1,721 | -41 | 0.00% | 645,924 |
| 2021-01-12 | 2021-01-08 | 310.979 | 1,762 | -126 | 0.00% | 547,945 |
| 2020-12-16 | 2020-12-14 | 251.881 | 1,888 | +377 | 0.00% | 475,551 |
| 2020-12-08 | 2020-12-04 | 250.213 | 1,511 | +84 | 0.00% | 378,072 |
| 2020-12-02 | 2020-11-30 | 224.238 | 1,427 | -839 | 0.00% | 319,988 |
| 2020-11-27 | 2020-11-25 | 228.409 | 2,266 | +839 | 0.00% | 517,574 |
| 2020-11-03 | 2020-10-30 | 266.655 | 1,427 | +126 | 0.00% | 380,517 |
| 2020-10-06 | 2020-09-30 | 229.719 | 1,301 | +42 | 0.00% | 298,865 |
| 2020-09-08 | 2020-09-04 | 238.298 | 1,259 | +1,133 | 0.00% | 300,017 |
| 2020-09-04 | 2020-09-02 | 245.923 | 126 | +126 | 0.00% | 30,986 |
| 2020-07-15 | 2020-07-13 | 201.243 | 0 | -1,259 | ||
| 2020-07-09 | 2020-07-07 | 190.638 | 1,259 | +420 | 0.00% | 240,014 |
| 2020-07-08 | 2020-07-06 | 193.617 | 839 | +839 | 0.00% | 162,445 |
| 2019-12-12 | 2019-12-10 | 100.585 | 0 | -11,217 | ||
| 2019-12-11 | 2019-12-09 | 101.302 | 11,217 | -2,511 | 0.02% | 1,136,303 |
| 2019-12-09 | 2019-12-05 | 103.810 | 13,728 | -335 | 0.03% | 1,425,110 |
| 2019-12-04 | 2019-12-02 | 96.643 | 14,063 | -42 | 0.03% | 1,359,089 |
| 2019-12-02 | 2019-11-28 | 100.943 | 14,105 | 0.03% | 1,423,807 |
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