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 | 10.260 | 94,000 | +0 | 0.01% | 964,440 |
| 2025-10-13 | 2025-10-09 | 10.420 | 94,000 | +0 | 0.01% | 979,480 |
| 2025-10-10 | 2025-10-08 | 10.290 | 94,000 | +0 | 0.01% | 967,260 |
| 2025-10-09 | 2025-10-06 | 10.330 | 94,000 | +0 | 0.01% | 971,020 |
| 2025-10-08 | 2025-10-03 | 10.390 | 94,000 | +0 | 0.01% | 976,660 |
| 2025-10-06 | 2025-10-02 | 10.520 | 94,000 | +0 | 0.01% | 988,880 |
| 2025-10-03 | 2025-09-30 | 10.620 | 94,000 | +0 | 0.01% | 998,280 |
| 2025-10-02 | 2025-09-29 | 10.480 | 94,000 | +0 | 0.01% | 985,120 |
| 2025-09-30 | 2025-09-26 | 10.270 | 94,000 | +0 | 0.01% | 965,380 |
| 2025-09-29 | 2025-09-25 | 10.510 | 94,000 | +0 | 0.01% | 987,940 |
| 2025-09-26 | 2025-09-24 | 10.640 | 94,000 | +0 | 0.01% | 1,000,160 |
| 2025-09-25 | 2025-09-23 | 10.700 | 94,000 | +0 | 0.01% | 1,005,800 |
| 2025-09-24 | 2025-09-22 | 10.770 | 94,000 | +0 | 0.01% | 1,012,380 |
| 2025-09-23 | 2025-09-19 | 11.120 | 94,000 | +0 | 0.01% | 1,045,280 |
| 2025-09-22 | 2025-09-18 | 11.030 | 94,000 | +0 | 0.01% | 1,036,820 |
| 2025-09-19 | 2025-09-17 | 11.300 | 94,000 | +0 | 0.01% | 1,062,200 |
| 2025-09-18 | 2025-09-16 | 10.920 | 94,000 | +0 | 0.01% | 1,026,480 |
| 2025-09-17 | 2025-09-15 | 10.800 | 94,000 | +6,000 | 0.01% | 1,015,200 |
| 2025-08-29 | 2025-08-27 | 10.840 | 88,000 | +20,000 | 0.01% | 953,920 |
| 2025-07-07 | 2025-07-03 | 10.700 | 68,000 | +68,000 | 0.01% | 727,600 |
| 2022-12-30 | 2022-12-28 | 17.308 | 0 | -13,363 | ||
| 2022-12-14 | 2022-12-12 | 16.679 | 13,363 | +13,363 | 0.00% | 222,881 |
| 2021-10-19 | 2021-10-15 | 17.264 | 0 | -9,500 | ||
| 2021-06-02 | 2021-05-31 | 17.705 | 9,500 | +11 | 0.00% | 168,193 |
| 2021-03-26 | 2021-03-24 | 19.538 | 9,489 | +9,489 | 0.00% | 185,398 |
| 2020-09-17 | 2020-09-15 | 18.463 | 0 | -7,591 | ||
| 2020-09-03 | 2020-09-01 | 17.557 | 7,591 | +7,591 | 0.00% | 133,275 |
| 2020-08-13 | 2020-08-11 | 16.124 | 0 | -2,847 | ||
| 2020-07-13 | 2020-07-09 | 16.061 | 2,847 | +2,847 | 0.00% | 45,724 |
| 2017-12-05 | 2017-12-01 | 24.251 | 0 | -5,394 | ||
| 2017-10-23 | 2017-10-19 | 20.803 | 5,394 | +4,495 | 0.00% | 112,209 |
| 2017-10-16 | 2017-10-12 | 21.514 | 899 | +899 | 0.00% | 19,341 |
| 2017-08-30 | 2017-08-28 | 23.417 | 0 | -8,989 | ||
| 2017-06-29 | 2017-06-27 | 25.985 | 8,989 | +99 | 0.00% | 233,582 |
| 2017-02-10 | 2017-02-08 | 19.438 | 8,890 | -17,779 | 0.00% | 172,807 |
| 2016-11-30 | 2016-11-28 | 18.358 | 26,669 | +17,779 | 0.00% | 489,602 |
| 2016-08-30 | 2016-08-26 | 16.761 | 8,890 | +8,890 | 0.00% | 149,006 |
| 2016-08-25 | 2016-08-23 | 16.806 | 0 | -1,778 | ||
| 2016-08-24 | 2016-08-22 | 17.054 | 1,778 | -1,778 | 0.00% | 30,321 |
| 2016-08-16 | 2016-08-12 | 17.481 | 3,556 | +3,556 | 0.00% | 62,163 |
| 2015-12-14 | 2015-12-10 | 15.022 | 0 | -877 | ||
| 2015-12-07 | 2015-12-03 | 14.931 | 877 | +877 | 0.00% | 13,094 |
| 2015-11-20 | 2015-11-18 | 14.475 | 0 | -43,869 | ||
| 2015-11-18 | 2015-11-16 | 14.247 | 43,869 | -1,755 | 0.01% | 625,003 |
| 2015-09-21 | 2015-09-17 | 11.671 | 45,624 | +43,869 | 0.01% | 532,485 |
| 2015-09-07 | 2015-09-02 | 10.326 | 1,755 | -43,869 | 0.00% | 18,123 |
| 2015-08-12 | 2015-08-10 | 11.113 | 45,624 | +17,548 | 0.01% | 507,005 |
| 2015-08-07 | 2015-08-05 | 10.930 | 28,076 | +26,321 | 0.00% | 306,880 |
| 2015-07-14 | 2015-07-10 | 11.386 | 1,755 | -30,708 | 0.00% | 19,983 |
| 2015-06-24 | 2015-06-22 | 13.905 | 32,463 | -11,406 | 0.00% | 451,401 |
| 2015-06-23 | 2015-06-19 | 14.087 | 43,869 | -11,406 | 0.01% | 618,003 |
| 2015-06-19 | 2015-06-17 | 14.670 | 55,275 | +22,812 | 0.01% | 810,868 |
| 2015-06-18 | 2015-06-16 | 13.907 | 32,463 | +431 | 0.00% | 451,474 |
| 2015-06-11 | 2015-06-09 | 14.161 | 32,032 | -3,463 | 0.00% | 453,620 |
| 2015-06-10 | 2015-06-08 | 15.039 | 35,495 | -866 | 0.00% | 533,821 |
| 2015-06-01 | 2015-05-28 | 15.524 | 36,361 | -865 | 0.00% | 564,485 |
| 2015-05-26 | 2015-05-21 | 16.010 | 37,226 | -1,732 | 0.00% | 595,974 |
| 2015-05-21 | 2015-05-19 | 16.911 | 38,958 | +2,597 | 0.00% | 658,802 |
| 2015-05-20 | 2015-05-18 | 16.125 | 36,361 | +866 | 0.00% | 586,325 |
| 2015-05-14 | 2015-05-12 | 15.779 | 35,495 | -4,329 | 0.00% | 560,061 |
| 2015-05-04 | 2015-04-29 | 17.188 | 39,824 | +30,301 | 0.00% | 684,487 |
| 2015-04-27 | 2015-04-23 | 16.495 | 9,523 | -62,333 | 0.00% | 157,079 |
| 2015-04-17 | 2015-04-15 | 14.947 | 71,856 | -1,731 | 0.01% | 1,074,026 |
| 2015-04-16 | 2015-04-14 | 16.033 | 73,587 | +38,092 | 0.01% | 1,179,799 |
| 2015-04-13 | 2015-04-09 | 13.907 | 35,495 | -29,435 | 0.00% | 493,641 |
| 2015-04-09 | 2015-04-02 | 12.336 | 64,930 | +60,601 | 0.01% | 801,003 |
| 2015-03-24 | 2015-03-20 | 10.292 | 4,329 | +4,329 | 0.00% | 44,554 |
| 2014-12-10 | 2014-12-08 | 8.629 | 0 | -86,573 | ||
| 2014-11-14 | 2014-11-12 | 10.638 | 86,573 | +86,573 | 0.01% | 921,000 |
| 2014-03-24 | 2014-03-20 | 9.713 | 0 | -50,653 | ||
| 2014-03-19 | 2014-03-17 | 9.014 | 50,653 | +50,653 | 0.01% | 456,599 |
| 2014-02-10 | 2014-02-06 | 9.121 | 0 | -117,346 | ||
| 2014-01-21 | 2014-01-17 | 10.104 | 117,346 | +117,346 | 0.01% | 1,185,666 |
| 2013-12-27 | 2013-12-20 | 8.884 | 0 | -1,688 | ||
| 2013-12-20 | 2013-12-18 | 8.908 | 1,688 | +1,688 | 0.00% | 15,036 |
| 2013-08-22 | 2013-08-20 | 7.617 | 0 | -8,442 | ||
| 2013-07-31 | 2013-07-29 | 7.415 | 8,442 | -8,442 | 0.00% | 62,599 |
| 2013-07-29 | 2013-07-25 | 7.534 | 16,884 | +16,884 | 0.00% | 127,197 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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