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 | 14.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.104 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.298 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.881 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.013 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.708 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.087 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.158 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.372 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.606 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.148 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.046 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.046 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.453 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.687 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.504 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.545 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.596 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.494 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.382 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.626 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.565 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.331 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.148 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.914 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.823 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.975 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.558 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.752 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.731 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.833 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.443 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.647 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.647 | 0 | -30,478 | ||
| 2025-07-24 | 2025-07-22 | 14.219 | 30,478 | +30,478 | 0.00% | 433,378 |
| 2022-09-08 | 2022-09-06 | 25.930 | 0 | -13,637 | ||
| 2022-06-23 | 2022-06-21 | 29.103 | 13,637 | +442 | 0.00% | 396,873 |
| 2021-09-16 | 2021-09-14 | 22.182 | 13,195 | +342 | 0.00% | 292,697 |
| 2021-06-24 | 2021-06-22 | 24.290 | 12,853 | +496 | 0.00% | 312,196 |
| 2021-02-26 | 2021-02-24 | 24.160 | 12,357 | -2,704 | 0.00% | 298,548 |
| 2021-02-23 | 2021-02-19 | 24.393 | 15,061 | +2,704 | 0.00% | 367,387 |
| 2020-11-13 | 2020-11-11 | 28.291 | 12,357 | -773 | 0.00% | 349,586 |
| 2020-09-24 | 2020-09-22 | 25.559 | 13,130 | +773 | 0.00% | 335,584 |
| 2020-09-18 | 2020-09-16 | 28.054 | 12,357 | +266 | 0.00% | 346,668 |
| 2020-06-30 | 2020-06-26 | 33.136 | 12,091 | +285 | 0.00% | 400,644 |
| 2019-09-17 | 2019-09-13 | 36.471 | 11,806 | +202 | 0.00% | 430,581 |
| 2019-06-18 | 2019-06-14 | 38.967 | 11,604 | +210 | 0.00% | 452,177 |
| 2019-06-10 | 2019-06-05 | 38.055 | 11,394 | -1,211 | 0.00% | 433,594 |
| 2018-09-18 | 2018-09-14 | 34.493 | 12,605 | +212 | 0.00% | 434,785 |
| 2018-06-13 | 2018-06-11 | 41.634 | 12,393 | +192 | 0.00% | 515,976 |
| 2018-04-20 | 2018-04-18 | 37.863 | 12,201 | -2,758 | 0.00% | 461,963 |
| 2018-02-05 | 2018-02-01 | 45.696 | 14,959 | -1,378 | 0.00% | 683,572 |
| 2018-01-24 | 2018-01-22 | 44.101 | 16,337 | +4,136 | 0.00% | 720,471 |
| 2017-09-13 | 2017-09-11 | 40.189 | 12,201 | +156 | 0.00% | 490,351 |
| 2017-09-05 | 2017-09-01 | 39.749 | 12,045 | -1,361 | 0.00% | 478,771 |
| 2017-09-04 | 2017-08-31 | 40.189 | 13,406 | +1,361 | 0.00% | 538,779 |
| 2017-08-25 | 2017-08-22 | 38.867 | 12,045 | -9,528 | 0.00% | 468,152 |
| 2017-07-25 | 2017-07-21 | 38.279 | 21,573 | -19,055 | 0.00% | 825,795 |
| 2017-07-24 | 2017-07-20 | 38.426 | 40,628 | +2,723 | 0.00% | 1,561,174 |
| 2017-07-20 | 2017-07-18 | 37.691 | 37,905 | +19,054 | 0.00% | 1,428,690 |
| 2017-07-14 | 2017-07-12 | 34.605 | 18,851 | +6,806 | 0.00% | 652,348 |
| 2017-06-16 | 2017-06-14 | 35.094 | 12,045 | +218 | 0.00% | 422,706 |
| 2017-02-03 | 2017-02-01 | 34.720 | 11,827 | -6,682 | 0.00% | 410,630 |
| 2016-10-11 | 2016-10-06 | 37.937 | 18,509 | +6,682 | 0.00% | 702,181 |
| 2016-10-03 | 2016-09-29 | 40.107 | 11,827 | -13,364 | 0.00% | 474,349 |
| 2016-09-15 | 2016-09-13 | 39.364 | 25,191 | +338 | 0.00% | 991,621 |
| 2016-08-16 | 2016-08-12 | 40.653 | 24,853 | -2,637 | 0.00% | 1,010,361 |
| 2016-08-11 | 2016-08-09 | 40.805 | 27,490 | +2,637 | 0.00% | 1,121,735 |
| 2016-07-06 | 2016-07-04 | 38.075 | 24,853 | -3,955 | 0.00% | 946,271 |
| 2016-05-12 | 2016-05-10 | 33.903 | 28,808 | -2,637 | 0.00% | 976,683 |
| 2016-05-11 | 2016-05-09 | 34.992 | 31,445 | +2,637 | 0.00% | 1,100,313 |
| 2016-05-10 | 2016-05-06 | 35.301 | 28,808 | +521 | 0.00% | 1,016,941 |
| 2016-04-15 | 2016-04-13 | 38.313 | 28,287 | +14,241 | 0.00% | 1,083,765 |
| 2016-03-22 | 2016-03-18 | 40.399 | 14,046 | +12,946 | 0.00% | 567,441 |
| 2016-03-08 | 2016-03-04 | 38.468 | 1,100 | -14,241 | 0.00% | 42,314 |
| 2016-02-24 | 2016-02-22 | 35.919 | 15,341 | +14,241 | 0.00% | 551,027 |
| 2016-02-11 | 2016-02-04 | 33.679 | 1,100 | -3,884 | 0.00% | 37,046 |
| 2015-11-24 | 2015-11-20 | 41.017 | 4,984 | -1,295 | 0.00% | 204,427 |
| 2015-10-16 | 2015-10-14 | 40.245 | 6,279 | -8,855 | 0.00% | 252,700 |
| 2015-10-06 | 2015-10-02 | 39.149 | 15,134 | -10,218 | 0.00% | 592,483 |
| 2015-09-21 | 2015-09-17 | 36.722 | 25,352 | +19,158 | 0.00% | 930,973 |
| 2015-09-10 | 2015-09-08 | 35.863 | 6,194 | -2,555 | 0.00% | 222,138 |
| 2015-09-09 | 2015-09-07 | 34.204 | 8,749 | -18,911 | 0.00% | 299,255 |
| 2015-09-08 | 2015-09-04 | 34.994 | 27,660 | +18,988 | 0.00% | 967,946 |
| 2015-09-07 | 2015-09-02 | 35.231 | 8,672 | -8,861 | 0.00% | 305,527 |
| 2015-08-31 | 2015-08-27 | 36.653 | 17,533 | +8,861 | 0.00% | 642,643 |
| 2015-06-18 | 2015-06-16 | 44.957 | 8,672 | +109 | 0.00% | 389,865 |
| 2015-06-01 | 2015-05-28 | 45.997 | 8,563 | +3,750 | 0.00% | 393,869 |
| 2015-05-29 | 2015-05-27 | 47.357 | 4,813 | +2,500 | 0.00% | 227,927 |
| 2015-05-08 | 2015-05-06 | 47.117 | 2,313 | +1,250 | 0.00% | 108,981 |
| 2014-08-27 | 2014-08-25 | 37.444 | 1,063 | +10 | 0.00% | 39,803 |
| 2014-06-30 | 2014-06-26 | 30.504 | 1,053 | -4,957 | 0.00% | 32,120 |
| 2014-06-11 | 2014-06-09 | 31.817 | 6,010 | +89 | 0.00% | 191,217 |
| 2013-08-26 | 2013-08-22 | 38.142 | 5,921 | +46 | 0.00% | 225,840 |
| 2013-06-04 | 2013-05-31 | 38.624 | 5,875 | +61 | 0.00% | 226,918 |
| 2013-04-23 | 2013-04-19 | 39.625 | 5,814 | -3,596 | 0.00% | 230,382 |
| 2013-02-18 | 2013-02-14 | 37.707 | 9,410 | +3,596 | 0.00% | 354,820 |
| 2012-08-30 | 2012-08-28 | 30.151 | 5,814 | +55 | 0.00% | 175,298 |
| 2012-08-28 | 2012-08-24 | 30.791 | 5,759 | +4,750 | 0.00% | 177,326 |
| 2012-06-01 | 2012-05-30 | 28.890 | 1,009 | +12 | 0.00% | 29,150 |
| 2012-02-21 | 2012-02-17 | 26.912 | 997 | +997 | 0.00% | 26,831 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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