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 | 128.000 | 7,000 | +0 | 0.00% | 896,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 7,000 | +0 | 0.00% | 920,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 7,000 | +0 | 0.00% | 992,600 |
| 2025-10-09 | 2025-10-06 | 141.300 | 7,000 | +0 | 0.00% | 989,100 |
| 2025-10-08 | 2025-10-03 | 139.800 | 7,000 | +0 | 0.00% | 978,600 |
| 2025-10-06 | 2025-10-02 | 139.800 | 7,000 | +0 | 0.00% | 978,600 |
| 2025-10-03 | 2025-09-30 | 141.200 | 7,000 | -1,000 | 0.00% | 988,400 |
| 2025-09-22 | 2025-09-18 | 131.000 | 8,000 | -1,000 | 0.00% | 1,048,000 |
| 2025-09-17 | 2025-09-15 | 128.900 | 9,000 | +2,000 | 0.00% | 1,160,100 |
| 2025-09-16 | 2025-09-12 | 135.500 | 7,000 | -1,000 | 0.00% | 948,500 |
| 2025-09-12 | 2025-09-10 | 133.500 | 8,000 | +2,000 | 0.00% | 1,068,000 |
| 2025-09-11 | 2025-09-09 | 140.100 | 6,000 | +1,000 | 0.00% | 840,600 |
| 2025-09-10 | 2025-09-08 | 142.500 | 5,000 | -1,000 | 0.00% | 712,500 |
| 2025-09-03 | 2025-09-01 | 158.000 | 6,000 | -1,000 | 0.00% | 948,000 |
| 2025-09-02 | 2025-08-29 | 155.700 | 7,000 | +1,000 | 0.00% | 1,089,900 |
| 2025-09-01 | 2025-08-28 | 152.200 | 6,000 | +2,000 | 0.00% | 913,200 |
| 2025-08-27 | 2025-08-25 | 169.500 | 4,000 | +1,000 | 0.00% | 678,000 |
| 2025-08-26 | 2025-08-22 | 176.900 | 3,000 | -1,000 | 0.00% | 530,700 |
| 2025-08-25 | 2025-08-21 | 168.000 | 4,000 | -1,000 | 0.00% | 672,000 |
| 2025-08-22 | 2025-08-20 | 162.600 | 5,000 | +1,000 | 0.00% | 813,000 |
| 2025-08-21 | 2025-08-19 | 172.000 | 4,000 | +1,000 | 0.00% | 688,000 |
| 2025-08-20 | 2025-08-18 | 171.700 | 3,000 | -1,000 | 0.00% | 515,100 |
| 2025-08-13 | 2025-08-11 | 160.800 | 4,000 | +1,000 | 0.00% | 643,200 |
| 2025-08-11 | 2025-08-07 | 157.400 | 3,000 | +1,000 | 0.00% | 472,200 |
| 2025-08-07 | 2025-08-05 | 163.000 | 2,000 | -1,000 | 0.00% | 326,000 |
| 2025-08-06 | 2025-08-04 | 152.100 | 3,000 | +1,000 | 0.00% | 456,300 |
| 2025-08-05 | 2025-08-01 | 156.300 | 2,000 | -1,000 | 0.00% | 312,600 |
| 2025-08-01 | 2025-07-30 | 152.800 | 3,000 | +1,000 | 0.00% | 458,400 |
| 2025-07-30 | 2025-07-28 | 150.600 | 2,000 | +1,000 | 0.00% | 301,200 |
| 2025-07-07 | 2025-07-03 | 106.100 | 1,000 | -3,000 | 0.00% | 106,100 |
| 2025-06-26 | 2025-06-24 | 97.600 | 4,000 | -2,000 | 0.00% | 390,400 |
| 2025-06-17 | 2025-06-13 | 95.850 | 6,000 | +2,000 | 0.00% | 575,100 |
| 2025-06-12 | 2025-06-10 | 96.350 | 4,000 | -1,000 | 0.00% | 385,400 |
| 2025-05-22 | 2025-05-20 | 82.400 | 5,000 | +1,000 | 0.00% | 412,000 |
| 2025-05-13 | 2025-05-09 | 84.350 | 4,000 | +3,000 | 0.00% | 337,400 |
| 2025-04-24 | 2025-04-22 | 88.400 | 1,000 | -1,000 | 0.00% | 88,400 |
| 2025-04-23 | 2025-04-17 | 82.950 | 2,000 | +1,000 | 0.00% | 165,900 |
| 2025-04-07 | 2025-04-02 | 88.000 | 1,000 | -1,000 | 0.00% | 88,000 |
| 2025-04-03 | 2025-04-01 | 86.000 | 2,000 | -2,000 | 0.00% | 172,000 |
| 2025-03-31 | 2025-03-27 | 70.950 | 4,000 | -2,000 | 0.00% | 283,800 |
| 2025-03-25 | 2025-03-21 | 67.750 | 6,000 | +1,000 | 0.00% | 406,500 |
| 2025-03-03 | 2025-02-27 | 75.200 | 5,000 | -1,000 | 0.00% | 376,000 |
| 2025-02-28 | 2025-02-26 | 73.800 | 6,000 | -2,000 | 0.00% | 442,800 |
| 2025-02-27 | 2025-02-25 | 71.400 | 8,000 | -1,000 | 0.00% | 571,200 |
| 2025-02-26 | 2025-02-24 | 68.650 | 9,000 | +1,000 | 0.00% | 617,850 |
| 2025-02-20 | 2025-02-18 | 59.850 | 8,000 | +1,000 | 0.00% | 478,800 |
| 2025-02-17 | 2025-02-13 | 56.050 | 7,000 | +1,000 | 0.00% | 392,350 |
| 2025-02-14 | 2025-02-12 | 58.500 | 6,000 | +2,000 | 0.00% | 351,000 |
| 2024-12-19 | 2024-12-17 | 62.050 | 4,000 | -1,000 | 0.00% | 248,200 |
| 2024-12-18 | 2024-12-16 | 61.750 | 5,000 | +1,000 | 0.00% | 308,750 |
| 2024-11-19 | 2024-11-15 | 68.750 | 4,000 | -2,000 | 0.00% | 275,000 |
| 2024-10-03 | 2024-09-30 | 68.600 | 6,000 | +1,000 | 0.00% | 411,600 |
| 2024-09-13 | 2024-09-11 | 58.000 | 5,000 | -1,000 | 0.00% | 290,000 |
| 2024-08-14 | 2024-08-12 | 44.300 | 6,000 | -1,000 | 0.00% | 265,800 |
| 2024-07-10 | 2024-07-08 | 36.650 | 7,000 | -1,000 | 0.00% | 256,550 |
| 2024-07-09 | 2024-07-05 | 38.900 | 8,000 | -3,000 | 0.00% | 311,200 |
| 2024-06-04 | 2024-05-31 | 44.000 | 11,000 | -1,000 | 0.00% | 484,000 |
| 2024-05-28 | 2024-05-24 | 37.050 | 12,000 | +4,000 | 0.00% | 444,600 |
| 2024-03-19 | 2024-03-15 | 51.950 | 8,000 | -2,000 | 0.00% | 415,600 |
| 2023-04-06 | 2023-04-03 | 39.550 | 10,000 | -1,000 | 0.00% | 395,500 |
| 2023-03-16 | 2023-03-14 | 40.550 | 11,000 | +1,000 | 0.00% | 446,050 |
| 2023-01-09 | 2023-01-05 | 45.700 | 10,000 | -1,000 | 0.00% | 457,000 |
| 2023-01-06 | 2023-01-04 | 47.650 | 11,000 | +1,000 | 0.00% | 524,150 |
| 2022-12-16 | 2022-12-14 | 42.900 | 10,000 | -2,000 | 0.00% | 429,000 |
| 2022-12-15 | 2022-12-13 | 42.050 | 12,000 | -1,000 | 0.00% | 504,600 |
| 2022-12-13 | 2022-12-09 | 41.000 | 13,000 | -3,000 | 0.00% | 533,000 |
| 2022-12-12 | 2022-12-08 | 38.800 | 16,000 | -2,000 | 0.00% | 620,800 |
| 2022-12-09 | 2022-12-07 | 37.000 | 18,000 | -4,000 | 0.00% | 666,000 |
| 2022-11-25 | 2022-11-23 | 32.800 | 22,000 | +1,000 | 0.00% | 721,600 |
| 2022-11-23 | 2022-11-21 | 35.050 | 21,000 | +1,000 | 0.00% | 736,050 |
| 2022-11-21 | 2022-11-17 | 34.500 | 20,000 | +1,000 | 0.00% | 690,000 |
| 2022-11-11 | 2022-11-09 | 28.100 | 19,000 | +1,000 | 0.00% | 533,900 |
| 2022-11-09 | 2022-11-07 | 31.500 | 18,000 | +1,000 | 0.00% | 567,000 |
| 2022-10-10 | 2022-10-06 | 26.300 | 17,000 | -6,000 | 0.00% | 447,100 |
| 2022-08-11 | 2022-08-09 | 22.500 | 23,000 | +1,000 | 0.00% | 517,500 |
| 2022-07-27 | 2022-07-25 | 21.850 | 22,000 | -242,000 | 0.00% | 480,700 |
| 2022-06-23 | 2022-06-21 | 22.150 | 264,000 | -20,000 | 0.03% | 5,847,600 |
| 2022-05-25 | 2022-05-23 | 14.120 | 284,000 | -4,000 | 0.03% | 4,010,080 |
| 2022-05-06 | 2022-05-04 | 12.420 | 288,000 | +4,000 | 0.04% | 3,576,960 |
| 2022-04-04 | 2022-03-31 | 16.680 | 284,000 | +20,000 | 0.03% | 4,737,120 |
| 2022-03-02 | 2022-02-28 | 20.500 | 264,000 | +6,000 | 0.03% | 5,412,000 |
| 2022-02-28 | 2022-02-24 | 18.520 | 258,000 | -1,000 | 0.03% | 4,778,160 |
| 2022-02-25 | 2022-02-23 | 19.740 | 259,000 | +1,000 | 0.03% | 5,112,660 |
| 2021-12-15 | 2021-12-13 | 40.650 | 258,000 | +1,000 | 0.03% | 10,487,700 |
| 2021-10-21 | 2021-10-19 | 48.450 | 257,000 | +4,000 | 0.03% | 12,451,650 |
| 2021-09-15 | 2021-09-13 | 42.650 | 253,000 | -6,000 | 0.03% | 10,790,450 |
| 2021-08-27 | 2021-08-25 | 39.900 | 259,000 | +174,000 | 0.03% | 10,334,100 |
| 2021-08-26 | 2021-08-24 | 39.450 | 85,000 | +19,000 | 0.01% | 3,353,250 |
| 2021-08-19 | 2021-08-17 | 42.200 | 66,000 | -10,000 | 0.01% | 2,785,200 |
| 2021-08-09 | 2021-08-05 | 47.500 | 76,000 | +1,000 | 0.01% | 3,610,000 |
| 2021-08-03 | 2021-07-30 | 51.550 | 75,000 | +1,000 | 0.01% | 3,866,250 |
| 2021-07-22 | 2021-07-20 | 54.100 | 74,000 | +1,000 | 0.01% | 4,003,400 |
| 2021-07-12 | 2021-07-08 | 54.350 | 73,000 | +1,000 | 0.01% | 3,967,550 |
| 2021-07-09 | 2021-07-07 | 56.700 | 72,000 | +34,000 | 0.01% | 4,082,400 |
| 2021-07-05 | 2021-06-30 | 62.650 | 38,000 | -35,000 | 0.00% | 2,380,700 |
| 2021-07-02 | 2021-06-29 | 63.650 | 73,000 | -92,000 | 0.01% | 4,646,450 |
| 2021-06-30 | 2021-06-28 | 64.600 | 165,000 | -25,000 | 0.02% | 10,659,000 |
| 2021-06-23 | 2021-06-21 | 59.500 | 190,000 | +1,000 | 0.02% | 11,305,000 |
| 2021-06-22 | 2021-06-18 | 61.800 | 189,000 | -34,000 | 0.02% | 11,680,200 |
| 2021-06-17 | 2021-06-15 | 61.400 | 223,000 | +1,000 | 0.03% | 13,692,200 |
| 2021-06-03 | 2021-06-01 | 68.300 | 222,000 | +23,000 | 0.03% | 15,162,600 |
| 2021-06-02 | 2021-05-31 | 64.650 | 199,000 | -25,000 | 0.02% | 12,865,350 |
| 2021-06-01 | 2021-05-28 | 59.900 | 224,000 | -5,000 | 0.03% | 13,417,600 |
| 2021-05-07 | 2021-05-05 | 52.900 | 229,000 | +1,000 | 0.03% | 12,114,100 |
| 2021-04-01 | 2021-03-30 | 49.400 | 228,000 | -2,000 | 0.03% | 11,263,200 |
| 2021-03-15 | 2021-03-11 | 45.200 | 230,000 | -1,000 | 0.03% | 10,396,000 |
| 2021-03-12 | 2021-03-10 | 41.100 | 231,000 | -3,000 | 0.03% | 9,494,100 |
| 2021-03-11 | 2021-03-09 | 41.350 | 234,000 | -33,000 | 0.03% | 9,675,900 |
| 2021-03-10 | 2021-03-08 | 42.900 | 267,000 | +2,000 | 0.03% | 11,454,300 |
| 2021-03-08 | 2021-03-04 | 46.700 | 265,000 | +1,000 | 0.03% | 12,375,500 |
| 2021-03-05 | 2021-03-03 | 52.100 | 264,000 | +2,000 | 0.03% | 13,754,400 |
| 2021-03-02 | 2021-02-26 | 50.900 | 262,000 | +33,000 | 0.03% | 13,335,800 |
| 2021-02-25 | 2021-02-23 | 53.100 | 229,000 | +49,000 | 0.03% | 12,159,900 |
| 2021-02-16 | 2021-02-09 | 58.400 | 180,000 | +1,000 | 0.02% | 10,512,000 |
| 2021-02-03 | 2021-02-01 | 57.000 | 179,000 | -1,000 | 0.02% | 10,203,000 |
| 2021-01-29 | 2021-01-27 | 52.000 | 180,000 | +71,000 | 0.02% | 9,360,000 |
| 2021-01-28 | 2021-01-26 | 55.500 | 109,000 | +44,000 | 0.01% | 6,049,500 |
| 2021-01-27 | 2021-01-25 | 58.200 | 65,000 | -71,000 | 0.01% | 3,783,000 |
| 2021-01-25 | 2021-01-21 | 53.800 | 136,000 | +100,000 | 0.02% | 7,316,800 |
| 2021-01-22 | 2021-01-20 | 55.200 | 36,000 | -29,000 | 0.00% | 1,987,200 |
| 2021-01-20 | 2021-01-18 | 49.250 | 65,000 | +1,000 | 0.01% | 3,201,250 |
| 2021-01-19 | 2021-01-15 | 49.450 | 64,000 | +21,000 | 0.01% | 3,164,800 |
| 2021-01-18 | 2021-01-14 | 51.350 | 43,000 | -120,000 | 0.01% | 2,208,050 |
| 2021-01-15 | 2021-01-13 | 47.400 | 163,000 | +84,000 | 0.02% | 7,726,200 |
| 2021-01-14 | 2021-01-12 | 48.400 | 79,000 | -79,000 | 0.01% | 3,823,600 |
| 2021-01-13 | 2021-01-11 | 45.500 | 158,000 | +115,000 | 0.02% | 7,189,000 |
| 2021-01-12 | 2021-01-08 | 44.450 | 43,000 | -110,000 | 0.01% | 1,911,350 |
| 2021-01-11 | 2021-01-07 | 41.900 | 153,000 | +109,000 | 0.02% | 6,410,700 |
| 2021-01-08 | 2021-01-06 | 41.500 | 44,000 | -10,000 | 0.01% | 1,826,000 |
| 2021-01-07 | 2021-01-05 | 43.000 | 54,000 | -18,000 | 0.01% | 2,322,000 |
| 2021-01-06 | 2021-01-04 | 39.800 | 72,000 | -100,000 | 0.01% | 2,865,600 |
| 2021-01-05 | 2020-12-31 | 38.000 | 172,000 | -3,000 | 0.02% | 6,536,000 |
| 2020-12-29 | 2020-12-24 | 36.500 | 175,000 | -10,000 | 0.02% | 6,387,500 |
| 2020-12-21 | 2020-12-17 | 33.700 | 185,000 | +15,000 | 0.02% | 6,234,500 |
| 2020-12-16 | 2020-12-14 | 28.500 | 170,000 | -2,000 | 0.02% | 4,845,000 |
| 2020-12-11 | 2020-12-09 | 28.700 | 172,000 | +11,000 | 0.02% | 4,936,400 |
| 2020-12-10 | 2020-12-08 | 29.800 | 161,000 | +8,000 | 0.02% | 4,797,800 |
| 2020-12-09 | 2020-12-07 | 30.150 | 153,000 | +2,000 | 0.02% | 4,612,950 |
| 2020-12-07 | 2020-12-03 | 25.950 | 151,000 | -12,000 | 0.02% | 3,918,450 |
| 2020-11-26 | 2020-11-24 | 25.600 | 163,000 | +16,000 | 0.02% | 4,172,800 |
| 2020-11-11 | 2020-11-09 | 25.150 | 147,000 | +37,000 | 0.02% | 3,697,050 |
| 2020-11-10 | 2020-11-06 | 25.350 | 110,000 | +4,000 | 0.01% | 2,788,500 |
| 2020-11-09 | 2020-11-05 | 26.600 | 106,000 | +4,000 | 0.01% | 2,819,600 |
| 2020-11-06 | 2020-11-04 | 26.600 | 102,000 | +6,000 | 0.01% | 2,713,200 |
| 2020-11-04 | 2020-11-02 | 23.000 | 96,000 | +10,000 | 0.01% | 2,208,000 |
| 2020-10-30 | 2020-10-28 | 24.050 | 86,000 | -6,000 | 0.01% | 2,068,300 |
| 2020-09-16 | 2020-09-14 | 30.250 | 92,000 | +6,000 | 0.01% | 2,783,000 |
| 2020-09-15 | 2020-09-11 | 28.700 | 86,000 | -10,000 | 0.01% | 2,468,200 |
| 2020-08-05 | 2020-08-03 | 29.900 | 96,000 | +10,000 | 0.01% | 2,870,400 |
| 2020-07-30 | 2020-07-28 | 29.500 | 86,000 | +1,000 | 0.01% | 2,537,000 |
| 2020-07-20 | 2020-07-16 | 32.400 | 85,000 | +4,000 | 0.01% | 2,754,000 |
| 2020-07-16 | 2020-07-14 | 34.750 | 81,000 | +1,000 | 0.01% | 2,814,750 |
| 2020-07-14 | 2020-07-10 | 36.200 | 80,000 | -2,000 | 0.01% | 2,896,000 |
| 2020-07-10 | 2020-07-08 | 35.750 | 82,000 | -26,000 | 0.01% | 2,931,500 |
| 2020-07-09 | 2020-07-07 | 34.750 | 108,000 | +2,000 | 0.01% | 3,753,000 |
| 2020-07-06 | 2020-07-02 | 37.100 | 106,000 | +20,000 | 0.01% | 3,932,600 |
| 2020-07-03 | 2020-06-30 | 37.100 | 86,000 | +23,000 | 0.01% | 3,190,600 |
| 2020-07-02 | 2020-06-29 | 37.700 | 63,000 | +26,000 | 0.01% | 2,375,100 |
| 2020-06-29 | 2020-06-24 | 35.050 | 37,000 | -3,000 | 0.00% | 1,296,850 |
| 2020-06-23 | 2020-06-19 | 31.900 | 40,000 | -2,000 | 0.01% | 1,276,000 |
| 2020-06-22 | 2020-06-18 | 32.100 | 42,000 | -5,000 | 0.01% | 1,348,200 |
| 2020-06-17 | 2020-06-15 | 29.250 | 47,000 | -2,000 | 0.01% | 1,374,750 |
| 2020-06-15 | 2020-06-11 | 28.300 | 49,000 | -5,000 | 0.01% | 1,386,700 |
| 2020-06-11 | 2020-06-09 | 27.950 | 54,000 | -4,000 | 0.01% | 1,509,300 |
| 2020-06-10 | 2020-06-08 | 26.200 | 58,000 | +9,000 | 0.01% | 1,519,600 |
| 2020-06-08 | 2020-06-04 | 27.350 | 49,000 | -1,000 | 0.01% | 1,340,150 |
| 2020-06-05 | 2020-06-03 | 28.100 | 50,000 | +1,000 | 0.01% | 1,405,000 |
| 2020-05-28 | 2020-05-26 | 27.350 | 49,000 | +2,000 | 0.01% | 1,340,150 |
| 2020-05-26 | 2020-05-22 | 25.750 | 47,000 | +15,000 | 0.01% | 1,210,250 |
| 2020-05-25 | 2020-05-21 | 27.100 | 32,000 | -2,000 | 0.00% | 867,200 |
| 2020-05-21 | 2020-05-19 | 28.450 | 34,000 | -4,000 | 0.00% | 967,300 |
| 2020-05-20 | 2020-05-18 | 26.400 | 38,000 | -25,000 | 0.00% | 1,003,200 |
| 2020-05-19 | 2020-05-15 | 25.450 | 63,000 | -4,000 | 0.01% | 1,603,350 |
| 2020-05-08 | 2020-05-06 | 24.000 | 67,000 | -41,000 | 0.01% | 1,608,000 |
| 2020-05-07 | 2020-05-05 | 24.500 | 108,000 | -10,000 | 0.01% | 2,646,000 |
| 2020-05-06 | 2020-05-04 | 26.000 | 118,000 | -1,000 | 0.02% | 3,068,000 |
| 2020-05-05 | 2020-04-29 | 26.200 | 119,000 | -60,000 | 0.02% | 3,117,800 |
| 2020-05-04 | 2020-04-28 | 26.400 | 179,000 | +11,000 | 0.02% | 4,725,600 |
| 2020-04-29 | 2020-04-27 | 27.500 | 168,000 | -11,000 | 0.02% | 4,620,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 179,000 | 0.02% | 4,349,700 |
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