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 | 13.810 | 6,800 | +0 | 0.00% | 93,908 |
| 2025-10-13 | 2025-10-09 | 14.070 | 6,800 | +0 | 0.00% | 95,676 |
| 2025-10-10 | 2025-10-08 | 14.510 | 6,800 | -1,200 | 0.00% | 98,668 |
| 2025-08-21 | 2025-08-19 | 15.510 | 8,000 | -2,400 | 0.00% | 124,080 |
| 2025-07-04 | 2025-07-02 | 15.640 | 10,400 | -2,000 | 0.00% | 162,656 |
| 2025-06-03 | 2025-05-30 | 15.320 | 12,400 | +1,200 | 0.00% | 189,968 |
| 2025-03-12 | 2025-03-10 | 14.700 | 11,200 | -40,000 | 0.00% | 164,640 |
| 2025-03-07 | 2025-03-05 | 15.080 | 51,200 | +40,000 | 0.01% | 772,096 |
| 2025-03-03 | 2025-02-27 | 16.640 | 11,200 | -18,600 | 0.00% | 186,368 |
| 2025-02-27 | 2025-02-25 | 16.900 | 29,800 | -20,000 | 0.00% | 503,620 |
| 2025-02-25 | 2025-02-21 | 17.780 | 49,800 | -400 | 0.01% | 885,444 |
| 2025-02-05 | 2025-02-03 | 12.580 | 50,200 | +1,800 | 0.01% | 631,516 |
| 2025-01-23 | 2025-01-21 | 13.160 | 48,400 | +10,000 | 0.01% | 636,944 |
| 2025-01-16 | 2025-01-14 | 13.540 | 38,400 | +20,000 | 0.01% | 519,936 |
| 2024-12-27 | 2024-12-20 | 14.500 | 18,400 | +6,400 | 0.00% | 266,800 |
| 2024-11-12 | 2024-11-08 | 18.680 | 12,000 | +400 | 0.00% | 224,160 |
| 2024-11-11 | 2024-11-07 | 19.280 | 11,600 | +1,000 | 0.00% | 223,648 |
| 2024-11-08 | 2024-11-06 | 17.700 | 10,600 | -26,400 | 0.00% | 187,620 |
| 2024-10-31 | 2024-10-29 | 18.280 | 37,000 | +16,800 | 0.01% | 676,360 |
| 2024-10-30 | 2024-10-28 | 18.220 | 20,200 | +1,400 | 0.00% | 368,044 |
| 2024-10-22 | 2024-10-18 | 18.840 | 18,800 | +200 | 0.00% | 354,192 |
| 2024-10-07 | 2024-10-03 | 23.700 | 18,600 | +200 | 0.00% | 440,820 |
| 2024-10-04 | 2024-10-02 | 25.950 | 18,400 | -10,400 | 0.00% | 477,480 |
| 2024-09-27 | 2024-09-25 | 16.340 | 28,800 | +20,800 | 0.00% | 470,592 |
| 2024-09-23 | 2024-09-19 | 15.200 | 8,000 | -40,600 | 0.00% | 121,600 |
| 2024-09-12 | 2024-09-10 | 15.280 | 48,600 | -27,000 | 0.01% | 742,608 |
| 2024-09-09 | 2024-09-04 | 15.920 | 75,600 | -40,000 | 0.01% | 1,203,552 |
| 2024-08-22 | 2024-08-20 | 19.980 | 115,600 | +10,600 | 0.02% | 2,309,688 |
| 2024-08-21 | 2024-08-19 | 19.900 | 105,000 | +10,000 | 0.02% | 2,089,500 |
| 2024-08-20 | 2024-08-16 | 19.980 | 95,000 | +20,000 | 0.02% | 1,898,100 |
| 2024-08-07 | 2024-08-05 | 21.400 | 75,000 | -21,600 | 0.01% | 1,605,000 |
| 2024-07-25 | 2024-07-23 | 25.200 | 96,600 | +16,400 | 0.02% | 2,434,320 |
| 2024-05-28 | 2024-05-24 | 33.500 | 80,200 | +5,000 | 0.01% | 2,686,700 |
| 2024-05-22 | 2024-05-20 | 37.750 | 75,200 | -4,800 | 0.01% | 2,838,800 |
| 2024-05-21 | 2024-05-17 | 37.450 | 80,000 | +5,000 | 0.01% | 2,996,000 |
| 2024-05-09 | 2024-05-07 | 35.850 | 75,000 | -200 | 0.01% | 2,688,750 |
| 2024-05-06 | 2024-05-02 | 37.000 | 75,200 | -5,000 | 0.01% | 2,782,400 |
| 2024-01-23 | 2024-01-19 | 29.300 | 80,200 | +1,600 | 0.01% | 2,349,860 |
| 2024-01-22 | 2024-01-18 | 29.750 | 78,600 | +5,000 | 0.01% | 2,338,350 |
| 2024-01-19 | 2024-01-17 | 29.650 | 73,600 | +12,000 | 0.01% | 2,182,240 |
| 2024-01-17 | 2024-01-15 | 32.550 | 61,600 | +17,200 | 0.01% | 2,005,080 |
| 2024-01-11 | 2024-01-09 | 31.000 | 44,400 | +11,000 | 0.01% | 1,376,400 |
| 2024-01-03 | 2023-12-29 | 35.300 | 33,400 | +10,000 | 0.01% | 1,179,020 |
| 2024-01-02 | 2023-12-28 | 35.500 | 23,400 | +15,400 | 0.00% | 830,700 |
| 2023-12-12 | 2023-12-08 | 41.400 | 8,000 | -400 | 0.00% | 331,200 |
| 2023-06-30 | 2023-06-28 | 43.166 | 8,400 | +32 | 0.00% | 362,594 |
| 2023-01-18 | 2023-01-16 | 63.394 | 8,368 | -996 | 0.00% | 530,479 |
| 2023-01-06 | 2023-01-04 | 56.417 | 9,364 | +996 | 0.00% | 528,288 |
| 2022-06-01 | 2022-05-30 | 40.807 | 8,368 | -199 | 0.00% | 341,472 |
| 2022-04-08 | 2022-04-06 | 33.981 | 8,567 | -59,769 | 0.00% | 291,112 |
| 2022-04-07 | 2022-04-04 | 34.181 | 68,336 | +59,769 | 0.01% | 2,335,822 |
| 2022-03-16 | 2022-03-14 | 29.012 | 8,567 | +1,992 | 0.00% | 248,542 |
| 2022-03-09 | 2022-03-07 | 41.309 | 6,575 | -398 | 0.00% | 271,606 |
| 2022-01-24 | 2022-01-20 | 46.930 | 6,973 | -199 | 0.00% | 327,246 |
| 2021-11-18 | 2021-11-16 | 75.440 | 7,172 | -4,981 | 0.00% | 541,056 |
| 2021-10-12 | 2021-10-08 | 65.954 | 12,153 | -996 | 0.00% | 801,534 |
| 2021-09-28 | 2021-09-24 | 54.208 | 13,149 | +1,992 | 0.00% | 712,787 |
| 2021-09-17 | 2021-09-15 | 58.224 | 11,157 | +996 | 0.00% | 649,604 |
| 2021-08-18 | 2021-08-16 | 71.224 | 10,161 | +4,981 | 0.00% | 723,705 |
| 2021-06-30 | 2021-06-28 | 103.543 | 5,180 | +7 | 0.00% | 536,350 |
| 2021-06-02 | 2021-05-31 | 90.273 | 5,173 | -8,953 | 0.00% | 466,982 |
| 2021-06-01 | 2021-05-28 | 81.728 | 14,126 | +199 | 0.00% | 1,154,493 |
| 2021-05-31 | 2021-05-27 | 74.993 | 13,927 | -199 | 0.00% | 1,044,427 |
| 2021-05-28 | 2021-05-26 | 77.003 | 14,126 | -199 | 0.00% | 1,087,751 |
| 2021-04-26 | 2021-04-22 | 60.366 | 14,325 | -994 | 0.00% | 864,747 |
| 2021-04-08 | 2021-04-01 | 60.316 | 15,319 | +795 | 0.00% | 923,981 |
| 2021-03-11 | 2021-03-09 | 45.740 | 14,524 | +796 | 0.00% | 664,323 |
| 2021-03-02 | 2021-02-26 | 56.697 | 13,728 | +398 | 0.00% | 778,337 |
| 2021-02-19 | 2021-02-17 | 70.268 | 13,330 | +398 | 0.00% | 936,675 |
| 2021-02-18 | 2021-02-16 | 70.017 | 12,932 | +398 | 0.00% | 905,458 |
| 2021-02-08 | 2021-02-04 | 63.483 | 12,534 | +8,953 | 0.00% | 795,691 |
| 2021-01-28 | 2021-01-26 | 66.951 | 3,581 | +1,194 | 0.00% | 239,751 |
| 2021-01-06 | 2021-01-04 | 52.173 | 2,387 | -398 | 0.00% | 124,538 |
| 2020-11-27 | 2020-11-25 | 48.906 | 2,785 | +398 | 0.00% | 136,204 |
| 2020-11-23 | 2020-11-19 | 55.089 | 2,387 | -398 | 0.00% | 131,497 |
| 2020-09-16 | 2020-09-14 | 56.395 | 2,785 | +398 | 0.00% | 157,061 |
| 2020-09-15 | 2020-09-11 | 53.732 | 2,387 | -398 | 0.00% | 128,257 |
| 2020-09-10 | 2020-09-08 | 48.152 | 2,785 | -11,142 | 0.00% | 134,104 |
| 2020-09-03 | 2020-09-01 | 44.986 | 13,927 | -398 | 0.00% | 626,516 |
| 2020-08-26 | 2020-08-24 | 39.608 | 14,325 | +398 | 0.00% | 567,378 |
| 2020-08-21 | 2020-08-19 | 42.473 | 13,927 | +398 | 0.00% | 591,515 |
| 2020-08-20 | 2020-08-18 | 44.131 | 13,529 | -796 | 0.00% | 597,051 |
| 2020-08-13 | 2020-08-11 | 40.060 | 14,325 | +796 | 0.00% | 573,858 |
| 2020-08-05 | 2020-08-03 | 34.983 | 13,529 | +8,555 | 0.00% | 473,289 |
| 2020-07-30 | 2020-07-28 | 30.862 | 4,974 | +2,984 | 0.00% | 153,506 |
| 2020-07-29 | 2020-07-27 | 29.153 | 1,990 | -596 | 0.00% | 58,014 |
| 2020-07-14 | 2020-07-10 | 31.817 | 2,586 | +1,392 | 0.00% | 82,278 |
| 2020-07-09 | 2020-07-07 | 30.912 | 1,194 | -4,974 | 0.00% | 36,909 |
| 2020-07-08 | 2020-07-06 | 31.666 | 6,168 | +995 | 0.00% | 195,315 |
| 2020-07-06 | 2020-07-02 | 27.846 | 5,173 | -199 | 0.00% | 144,047 |
| 2020-07-03 | 2020-06-30 | 26.841 | 5,372 | +4,974 | 0.00% | 144,188 |
| 2020-07-02 | 2020-06-29 | 26.137 | 398 | 0.00% | 10,403 |
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