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 | 1.210 | 924,000 | +0 | 0.16% | 1,118,040 |
| 2025-10-13 | 2025-10-09 | 1.250 | 924,000 | +0 | 0.16% | 1,155,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 924,000 | +0 | 0.16% | 1,127,280 |
| 2025-10-09 | 2025-10-06 | 1.280 | 924,000 | +0 | 0.16% | 1,182,720 |
| 2025-10-08 | 2025-10-03 | 1.130 | 924,000 | +0 | 0.16% | 1,044,120 |
| 2025-10-06 | 2025-10-02 | 1.160 | 924,000 | +0 | 0.16% | 1,071,840 |
| 2025-10-03 | 2025-09-30 | 1.140 | 924,000 | +0 | 0.16% | 1,053,360 |
| 2025-10-02 | 2025-09-29 | 1.110 | 924,000 | +0 | 0.16% | 1,025,640 |
| 2025-09-30 | 2025-09-26 | 1.050 | 924,000 | +0 | 0.16% | 970,200 |
| 2025-09-29 | 2025-09-25 | 1.000 | 924,000 | +0 | 0.16% | 924,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 924,000 | +0 | 0.16% | 924,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 924,000 | +0 | 0.16% | 924,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 924,000 | +0 | 0.16% | 924,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 924,000 | +0 | 0.16% | 933,240 |
| 2025-09-22 | 2025-09-18 | 0.990 | 924,000 | +0 | 0.16% | 914,760 |
| 2025-09-19 | 2025-09-17 | 1.050 | 924,000 | +0 | 0.16% | 970,200 |
| 2025-09-18 | 2025-09-16 | 1.030 | 924,000 | +0 | 0.16% | 951,720 |
| 2025-09-17 | 2025-09-15 | 1.020 | 924,000 | +0 | 0.16% | 942,480 |
| 2025-09-16 | 2025-09-12 | 1.050 | 924,000 | +0 | 0.16% | 970,200 |
| 2025-09-15 | 2025-09-11 | 1.050 | 924,000 | +0 | 0.16% | 970,200 |
| 2025-09-12 | 2025-09-10 | 1.090 | 924,000 | +0 | 0.16% | 1,007,160 |
| 2025-09-11 | 2025-09-09 | 1.140 | 924,000 | +0 | 0.16% | 1,053,360 |
| 2025-09-10 | 2025-09-08 | 1.140 | 924,000 | +0 | 0.16% | 1,053,360 |
| 2025-09-09 | 2025-09-05 | 1.140 | 924,000 | +0 | 0.16% | 1,053,360 |
| 2025-09-08 | 2025-09-04 | 1.160 | 924,000 | +0 | 0.16% | 1,071,840 |
| 2025-09-05 | 2025-09-03 | 1.140 | 924,000 | +0 | 0.16% | 1,053,360 |
| 2025-09-04 | 2025-09-02 | 1.160 | 924,000 | +128,000 | 0.16% | 1,071,840 |
| 2025-03-27 | 2025-03-25 | 1.120 | 796,000 | +56,000 | 0.14% | 891,520 |
| 2025-03-07 | 2025-03-05 | 1.090 | 740,000 | -124,000 | 0.13% | 806,600 |
| 2025-02-14 | 2025-02-12 | 1.210 | 864,000 | -160,000 | 0.15% | 1,045,440 |
| 2025-02-13 | 2025-02-11 | 1.190 | 1,024,000 | +160,000 | 0.18% | 1,218,560 |
| 2024-10-24 | 2024-10-22 | 1.210 | 864,000 | -128,000 | 0.15% | 1,045,440 |
| 2024-10-03 | 2024-09-30 | 1.400 | 992,000 | +216,000 | 0.18% | 1,388,800 |
| 2024-09-27 | 2024-09-25 | 1.380 | 776,000 | -160,000 | 0.14% | 1,070,880 |
| 2024-06-04 | 2024-05-31 | 1.300 | 936,000 | +88,000 | 0.17% | 1,216,800 |
| 2024-04-24 | 2024-04-22 | 1.120 | 848,000 | -288,000 | 0.15% | 949,760 |
| 2024-04-15 | 2024-04-11 | 1.120 | 1,136,000 | +168,000 | 0.20% | 1,272,320 |
| 2024-03-27 | 2024-03-25 | 1.220 | 968,000 | -56,000 | 0.17% | 1,180,960 |
| 2024-03-20 | 2024-03-18 | 1.240 | 1,024,000 | +168,000 | 0.18% | 1,269,760 |
| 2024-03-08 | 2024-03-06 | 1.250 | 856,000 | +256,000 | 0.15% | 1,070,000 |
| 2024-02-05 | 2024-02-01 | 1.260 | 600,000 | -188,000 | 0.11% | 756,000 |
| 2024-01-29 | 2024-01-25 | 1.260 | 788,000 | +480,000 | 0.14% | 992,880 |
| 2024-01-23 | 2024-01-19 | 1.210 | 308,000 | +100,000 | 0.05% | 372,680 |
| 2024-01-22 | 2024-01-18 | 1.260 | 208,000 | -24,000 | 0.04% | 262,080 |
| 2024-01-17 | 2024-01-15 | 1.220 | 232,000 | -140,000 | 0.04% | 283,040 |
| 2024-01-15 | 2024-01-11 | 1.260 | 372,000 | +224,000 | 0.07% | 468,720 |
| 2024-01-12 | 2024-01-10 | 1.210 | 148,000 | -176,000 | 0.03% | 179,080 |
| 2024-01-11 | 2024-01-09 | 1.200 | 324,000 | +324,000 | 0.06% | 388,800 |
| 2024-01-10 | 2024-01-08 | 1.250 | 0 | -60,000 | ||
| 2024-01-04 | 2024-01-02 | 1.210 | 60,000 | +60,000 | 0.01% | 72,600 |
| 2023-12-27 | 2023-12-21 | 1.200 | 0 | -100,000 | ||
| 2023-12-19 | 2023-12-15 | 1.210 | 100,000 | +100,000 | 0.02% | 121,000 |
| 2023-12-13 | 2023-12-11 | 1.240 | 0 | -744,000 | ||
| 2023-12-12 | 2023-12-08 | 1.230 | 744,000 | -200,000 | 0.13% | 915,120 |
| 2023-11-23 | 2023-11-21 | 1.220 | 944,000 | -280,000 | 0.17% | 1,151,680 |
| 2023-11-22 | 2023-11-20 | 1.200 | 1,224,000 | +232,000 | 0.22% | 1,468,800 |
| 2023-11-21 | 2023-11-17 | 1.250 | 992,000 | -160,000 | 0.18% | 1,240,000 |
| 2023-11-14 | 2023-11-10 | 1.190 | 1,152,000 | +20,000 | 0.20% | 1,370,880 |
| 2023-11-13 | 2023-11-09 | 1.250 | 1,132,000 | -100,000 | 0.20% | 1,415,000 |
| 2023-11-10 | 2023-11-08 | 1.230 | 1,232,000 | +60,000 | 0.22% | 1,515,360 |
| 2023-10-31 | 2023-10-27 | 1.220 | 1,172,000 | +340,000 | 0.21% | 1,429,840 |
| 2023-10-26 | 2023-10-24 | 1.180 | 832,000 | -240,000 | 0.15% | 981,760 |
| 2023-10-09 | 2023-10-05 | 1.220 | 1,072,000 | +272,000 | 0.19% | 1,307,840 |
| 2023-10-06 | 2023-10-04 | 1.240 | 800,000 | -268,000 | 0.14% | 992,000 |
| 2023-10-03 | 2023-09-28 | 1.220 | 1,068,000 | +296,000 | 0.19% | 1,302,960 |
| 2023-09-29 | 2023-09-27 | 1.230 | 772,000 | -220,000 | 0.14% | 949,560 |
| 2023-09-28 | 2023-09-26 | 1.210 | 992,000 | +356,000 | 0.18% | 1,200,320 |
| 2023-09-27 | 2023-09-25 | 1.180 | 636,000 | -500,000 | 0.11% | 750,480 |
| 2023-09-22 | 2023-09-20 | 0.960 | 1,136,000 | +224,000 | 0.20% | 1,090,560 |
| 2023-09-05 | 2023-08-31 | 0.930 | 912,000 | -480,000 | 0.16% | 848,160 |
| 2023-08-08 | 2023-08-04 | 1.060 | 1,392,000 | +180,000 | 0.25% | 1,475,520 |
| 2023-08-02 | 2023-07-31 | 1.100 | 1,212,000 | -120,000 | 0.21% | 1,333,200 |
| 2023-07-24 | 2023-07-20 | 1.360 | 1,332,000 | +416,000 | 0.24% | 1,811,520 |
| 2023-07-21 | 2023-07-19 | 1.290 | 916,000 | -300,000 | 0.16% | 1,181,640 |
| 2023-07-19 | 2023-07-14 | 1.280 | 1,216,000 | +28,000 | 0.22% | 1,556,480 |
| 2023-07-18 | 2023-07-13 | 1.250 | 1,188,000 | -220,000 | 0.21% | 1,485,000 |
| 2023-07-07 | 2023-07-05 | 1.260 | 1,408,000 | +124,000 | 0.25% | 1,774,080 |
| 2023-07-06 | 2023-07-04 | 1.250 | 1,284,000 | +420,000 | 0.23% | 1,605,000 |
| 2023-06-30 | 2023-06-28 | 1.210 | 864,000 | -328,000 | 0.15% | 1,045,440 |
| 2023-06-27 | 2023-06-23 | 1.160 | 1,192,000 | +292,000 | 0.21% | 1,382,720 |
| 2023-06-23 | 2023-06-20 | 1.260 | 900,000 | -100,000 | 0.16% | 1,134,000 |
| 2023-06-16 | 2023-06-14 | 1.120 | 1,000,000 | +200,000 | 0.18% | 1,120,000 |
| 2023-06-15 | 2023-06-13 | 1.150 | 800,000 | -228,000 | 0.14% | 920,000 |
| 2023-06-14 | 2023-06-12 | 1.130 | 1,028,000 | -200,000 | 0.18% | 1,161,640 |
| 2023-06-07 | 2023-06-05 | 0.960 | 1,228,000 | -100,000 | 0.22% | 1,178,880 |
| 2023-06-05 | 2023-06-01 | 0.950 | 1,328,000 | -120,000 | 0.24% | 1,261,600 |
| 2023-05-12 | 2023-05-10 | 0.930 | 1,448,000 | +168,000 | 0.26% | 1,346,640 |
| 2023-05-10 | 2023-05-08 | 0.900 | 1,280,000 | -408,000 | 0.23% | 1,152,000 |
| 2023-05-03 | 2023-04-28 | 0.900 | 1,688,000 | +300,000 | 0.30% | 1,519,200 |
| 2023-04-12 | 2023-04-06 | 0.860 | 1,388,000 | +240,000 | 0.25% | 1,193,680 |
| 2023-03-21 | 2023-03-17 | 0.930 | 1,148,000 | -200,000 | 0.20% | 1,067,640 |
| 2023-03-17 | 2023-03-15 | 0.920 | 1,348,000 | +100,000 | 0.24% | 1,240,160 |
| 2023-03-13 | 2023-03-09 | 1.050 | 1,248,000 | +200,000 | 0.22% | 1,310,400 |
| 2023-03-02 | 2023-02-28 | 1.080 | 1,048,000 | +168,000 | 0.19% | 1,131,840 |
| 2023-02-24 | 2023-02-22 | 1.050 | 880,000 | -704,000 | 0.16% | 924,000 |
| 2023-02-23 | 2023-02-21 | 1.070 | 1,584,000 | +344,000 | 0.28% | 1,694,880 |
| 2023-02-21 | 2023-02-17 | 1.030 | 1,240,000 | +416,000 | 0.22% | 1,277,200 |
| 2023-02-15 | 2023-02-13 | 1.070 | 824,000 | +300,000 | 0.15% | 881,680 |
| 2023-02-07 | 2023-02-03 | 1.100 | 524,000 | -220,000 | 0.09% | 576,400 |
| 2023-02-03 | 2023-02-01 | 1.100 | 744,000 | +196,000 | 0.13% | 818,400 |
| 2023-02-01 | 2023-01-30 | 1.090 | 548,000 | +136,000 | 0.10% | 597,320 |
| 2023-01-30 | 2023-01-26 | 1.100 | 412,000 | -800,000 | 0.07% | 453,200 |
| 2023-01-19 | 2023-01-17 | 1.070 | 1,212,000 | -4,000 | 0.21% | 1,296,840 |
| 2023-01-04 | 2022-12-30 | 0.870 | 1,216,000 | +116,000 | 0.22% | 1,057,920 |
| 2022-12-21 | 2022-12-19 | 0.890 | 1,100,000 | +800,000 | 0.20% | 979,000 |
| 2022-12-16 | 2022-12-14 | 0.890 | 300,000 | +300,000 | 0.05% | 267,000 |
| 2020-06-05 | 2020-06-03 | 1.256 | 0 |
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