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 | 74.700 | 2,000 | +0 | 0.00% | 149,400 |
| 2025-10-13 | 2025-10-09 | 75.850 | 2,000 | +0 | 0.00% | 151,700 |
| 2025-10-10 | 2025-10-08 | 77.800 | 2,000 | +0 | 0.00% | 155,600 |
| 2025-10-09 | 2025-10-06 | 77.400 | 2,000 | +0 | 0.00% | 154,800 |
| 2025-10-08 | 2025-10-03 | 78.900 | 2,000 | +0 | 0.00% | 157,800 |
| 2025-10-06 | 2025-10-02 | 80.650 | 2,000 | -800 | 0.00% | 161,300 |
| 2025-08-22 | 2025-08-20 | 76.150 | 2,800 | +800 | 0.00% | 213,220 |
| 2025-08-05 | 2025-08-01 | 52.800 | 2,000 | +2,000 | 0.00% | 105,600 |
| 2025-07-18 | 2025-07-16 | 51.000 | 0 | -1,000 | ||
| 2025-07-16 | 2025-07-14 | 50.100 | 1,000 | -1,000 | 0.00% | 50,100 |
| 2025-07-15 | 2025-07-11 | 48.850 | 2,000 | +1,000 | 0.00% | 97,700 |
| 2025-07-14 | 2025-07-10 | 50.050 | 1,000 | +1,000 | 0.00% | 50,050 |
| 2025-07-08 | 2025-07-04 | 49.850 | 0 | -1,000 | ||
| 2025-07-07 | 2025-07-03 | 48.400 | 1,000 | +1,000 | 0.00% | 48,400 |
| 2025-07-02 | 2025-06-27 | 48.000 | 0 | -1,000 | ||
| 2025-06-30 | 2025-06-26 | 46.150 | 1,000 | -1,000 | 0.00% | 46,150 |
| 2025-06-27 | 2025-06-25 | 45.150 | 2,000 | +1,000 | 0.00% | 90,300 |
| 2025-06-26 | 2025-06-24 | 46.150 | 1,000 | -1,000 | 0.00% | 46,150 |
| 2025-06-25 | 2025-06-23 | 45.150 | 2,000 | +1,000 | 0.00% | 90,300 |
| 2025-06-24 | 2025-06-20 | 46.100 | 1,000 | +1,000 | 0.00% | 46,100 |
| 2025-05-23 | 2025-05-21 | 39.570 | 0 | -1,979 | ||
| 2025-05-22 | 2025-05-20 | 39.166 | 1,979 | +990 | 0.00% | 77,509 |
| 2025-05-21 | 2025-05-19 | 39.166 | 989 | +989 | 0.00% | 38,735 |
| 2025-03-26 | 2025-03-24 | 38.104 | 0 | -989 | ||
| 2025-03-25 | 2025-03-21 | 37.852 | 989 | +989 | 0.00% | 37,435 |
| 2025-03-18 | 2025-03-14 | 38.862 | 0 | -1,583 | ||
| 2025-03-17 | 2025-03-13 | 37.700 | 1,583 | +1,583 | 0.00% | 59,679 |
| 2025-03-07 | 2025-03-05 | 36.790 | 0 | -1,979 | ||
| 2025-03-05 | 2025-03-03 | 32.495 | 1,979 | +1,979 | 0.00% | 64,307 |
| 2025-02-25 | 2025-02-21 | 34.567 | 0 | -989 | ||
| 2025-02-24 | 2025-02-20 | 32.747 | 989 | +989 | 0.00% | 32,387 |
| 2025-02-06 | 2025-02-04 | 26.532 | 0 | -6,926 | ||
| 2025-01-20 | 2025-01-16 | 24.156 | 6,926 | +2,968 | 0.00% | 167,307 |
| 2025-01-17 | 2025-01-15 | 23.954 | 3,958 | +1,979 | 0.00% | 94,811 |
| 2025-01-08 | 2025-01-06 | 24.510 | 1,979 | -1,979 | 0.00% | 48,505 |
| 2025-01-06 | 2025-01-02 | 24.308 | 3,958 | +990 | 0.00% | 96,211 |
| 2025-01-03 | 2024-12-31 | 25.420 | 2,968 | +2,968 | 0.00% | 75,446 |
| 2025-01-02 | 2024-12-27 | 25.976 | 0 | -2,375 | ||
| 2024-12-30 | 2024-12-24 | 25.571 | 2,375 | +2,375 | 0.00% | 60,732 |
| 2024-11-06 | 2024-11-04 | 21.175 | 0 | -1,979 | ||
| 2024-11-05 | 2024-11-01 | 21.023 | 1,979 | +1,979 | 0.00% | 41,605 |
| 2024-11-04 | 2024-10-31 | 21.124 | 0 | -1,979 | ||
| 2024-11-01 | 2024-10-30 | 21.175 | 1,979 | +1,979 | 0.00% | 41,905 |
| 2024-09-30 | 2024-09-26 | 20.922 | 0 | -8,905 | ||
| 2024-09-27 | 2024-09-25 | 19.891 | 8,905 | -27,702 | 0.00% | 177,130 |
| 2024-09-26 | 2024-09-24 | 19.184 | 36,607 | +5,936 | 0.01% | 702,252 |
| 2024-09-25 | 2024-09-23 | 19.386 | 30,671 | +30,671 | 0.01% | 594,578 |
| 2024-09-24 | 2024-09-20 | 20.669 | 0 | -21,767 | ||
| 2024-09-05 | 2024-09-03 | 18.860 | 21,767 | +21,767 | 0.00% | 410,528 |
| 2024-08-30 | 2024-08-28 | 19.790 | 0 | -19,194 | ||
| 2024-08-15 | 2024-08-13 | 21.579 | 19,194 | -2,968 | 0.00% | 414,186 |
| 2024-08-14 | 2024-08-12 | 21.225 | 22,162 | +22,162 | 0.00% | 470,393 |
| 2024-08-13 | 2024-08-09 | 23.701 | 0 | -20,975 | ||
| 2024-08-08 | 2024-08-06 | 22.994 | 20,975 | -3,958 | 0.00% | 482,298 |
| 2024-08-07 | 2024-08-05 | 21.528 | 24,933 | +3,958 | 0.01% | 536,768 |
| 2024-08-05 | 2024-08-01 | 23.803 | 20,975 | -989 | 0.00% | 499,258 |
| 2024-08-02 | 2024-07-31 | 23.196 | 21,964 | -2,969 | 0.00% | 509,479 |
| 2024-06-17 | 2024-06-13 | 19.851 | 24,933 | -2,968 | 0.01% | 494,935 |
| 2024-06-14 | 2024-06-12 | 18.415 | 27,901 | +2,968 | 0.01% | 513,808 |
| 2024-06-03 | 2024-05-30 | 19.628 | 24,933 | +21,965 | 0.01% | 489,391 |
| 2024-05-31 | 2024-05-29 | 20.214 | 2,968 | +2,968 | 0.00% | 59,997 |
| 2022-04-25 | 2022-04-21 | 19.143 | 0 | -2,770 | ||
| 2022-04-06 | 2022-04-01 | 26.026 | 2,770 | +2,770 | 0.00% | 72,092 |
| 2022-03-29 | 2022-03-25 | 25.066 | 0 | -3,562 | ||
| 2022-03-14 | 2022-03-10 | 19.568 | 3,562 | +3,562 | 0.00% | 69,700 |
| 2022-02-23 | 2022-02-21 | 28.351 | 0 | -198 | ||
| 2022-02-21 | 2022-02-17 | 30.170 | 198 | +198 | 0.00% | 5,974 |
| 2022-01-13 | 2022-01-11 | 34.819 | 0 | -5,343 | ||
| 2022-01-04 | 2021-12-31 | 39.924 | 5,343 | +5,343 | 0.00% | 213,312 |
| 2021-07-19 | 2021-07-15 | 62.311 | 0 | -6,332 | ||
| 2021-07-16 | 2021-07-14 | 67.011 | 6,332 | +6,332 | 0.00% | 424,314 |
| 2021-07-08 | 2021-07-06 | 61.250 | 0 | -14,643 | ||
| 2021-06-28 | 2021-06-24 | 61.048 | 14,643 | +2,177 | 0.00% | 893,922 |
| 2021-06-25 | 2021-06-23 | 57.914 | 12,466 | +3,759 | 0.00% | 721,962 |
| 2021-06-23 | 2021-06-21 | 56.095 | 8,707 | +1,979 | 0.00% | 488,421 |
| 2021-06-22 | 2021-06-18 | 55.994 | 6,728 | +6,728 | 0.00% | 376,728 |
| 2021-06-18 | 2021-06-16 | 54.478 | 0 | -9,696 | ||
| 2021-06-17 | 2021-06-15 | 57.763 | 9,696 | +3,760 | 0.00% | 560,069 |
| 2021-06-16 | 2021-06-11 | 55.944 | 5,936 | +5,936 | 0.00% | 332,081 |
| 2021-06-09 | 2021-06-07 | 57.965 | 0 | -6,134 | ||
| 2021-06-08 | 2021-06-04 | 60.088 | 6,134 | +6,134 | 0.00% | 368,577 |
| 2021-06-01 | 2021-05-28 | 61.149 | 0 | -3,364 | ||
| 2021-05-27 | 2021-05-25 | 62.918 | 3,364 | +3,364 | 0.00% | 211,655 |
| 2021-03-31 | 2021-03-29 | 48.110 | 0 | -24,735 | ||
| 2021-03-30 | 2021-03-26 | 52.052 | 24,735 | -1,187 | 0.01% | 1,287,513 |
| 2021-03-15 | 2021-03-11 | 59.532 | 25,922 | +1,187 | 0.01% | 1,543,179 |
| 2021-02-19 | 2021-02-17 | 111.584 | 24,735 | -989 | 0.01% | 2,760,028 |
| 2021-02-02 | 2021-01-29 | 67.062 | 25,724 | -24,735 | 0.01% | 1,725,091 |
| 2021-01-28 | 2021-01-26 | 63.928 | 50,459 | +990 | 0.01% | 3,225,757 |
| 2021-01-12 | 2021-01-08 | 51.901 | 49,469 | -4,947 | 0.01% | 2,567,474 |
| 2021-01-04 | 2020-12-29 | 43.916 | 54,416 | +4,947 | 0.01% | 2,389,730 |
| 2020-08-27 | 2020-08-25 | 38.963 | 49,469 | -4,947 | 0.01% | 1,927,481 |
| 2020-08-24 | 2020-08-20 | 39.115 | 54,416 | +4,947 | 0.01% | 2,128,483 |
| 2020-08-17 | 2020-08-13 | 40.126 | 49,469 | -17,810 | 0.01% | 1,984,980 |
| 2020-07-30 | 2020-07-28 | 40.075 | 67,279 | -30,671 | 0.01% | 2,696,219 |
| 2020-05-26 | 2020-05-22 | 24.005 | 97,950 | -27,109 | 0.02% | 2,351,260 |
| 2020-05-22 | 2020-05-20 | 27.087 | 125,059 | -1,583 | 0.03% | 3,387,523 |
| 2020-05-21 | 2020-05-19 | 26.835 | 126,642 | +1,583 | 0.03% | 3,398,402 |
| 2020-05-19 | 2020-05-15 | 24.358 | 125,059 | -31,265 | 0.03% | 3,046,243 |
| 2020-05-13 | 2020-05-11 | 23.045 | 156,324 | -49,469 | 0.04% | 3,602,409 |
| 2020-05-12 | 2020-05-08 | 22.438 | 205,793 | -9,894 | 0.05% | 4,617,598 |
| 2020-05-04 | 2020-04-28 | 20.214 | 215,687 | -7,717 | 0.05% | 4,360,000 |
| 2020-04-15 | 2020-04-09 | 22.741 | 223,404 | -29,286 | 0.05% | 5,080,494 |
| 2020-04-02 | 2020-03-31 | 23.954 | 252,690 | -267,531 | 0.06% | 6,052,976 |
| 2020-04-01 | 2020-03-30 | 26.228 | 520,221 | -41,159 | 0.12% | 13,644,504 |
| 2020-03-23 | 2020-03-19 | 24.257 | 561,380 | -57,780 | 0.13% | 13,617,604 |
| 2020-03-06 | 2020-03-04 | 25.066 | 619,160 | +98,939 | 0.15% | 15,519,835 |
| 2020-02-26 | 2020-02-24 | 29.058 | 520,221 | +7,717 | 0.12% | 15,116,744 |
| 2020-02-25 | 2020-02-21 | 28.502 | 512,504 | +17,809 | 0.12% | 14,607,601 |
| 2020-02-18 | 2020-02-14 | 28.705 | 494,695 | +72,621 | 0.12% | 14,200,001 |
| 2020-02-07 | 2020-02-05 | 23.196 | 422,074 | +422,074 | 0.10% | 9,790,476 |
| 2020-01-21 | 2020-01-17 | 21.933 | 0 | -1,187 | ||
| 2020-01-20 | 2020-01-16 | 22.185 | 1,187 | +1,187 | 0.00% | 26,334 |
| 2019-12-17 | 2019-12-13 | 13.099 | 0 | -49,469 | ||
| 2019-12-16 | 2019-12-12 | 11.987 | 49,469 | 0.01% | 592,994 |
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