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 | 93.350 | 10,000 | +0 | 0.00% | 933,500 |
| 2025-10-13 | 2025-10-09 | 106.200 | 10,000 | +0 | 0.00% | 1,062,000 |
| 2025-10-10 | 2025-10-08 | 119.600 | 10,000 | +500 | 0.00% | 1,196,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 9,500 | -500 | 0.00% | 969,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 10,000 | +500 | 0.00% | 1,070,000 |
| 2025-09-26 | 2025-09-24 | 102.900 | 9,500 | +500 | 0.00% | 977,550 |
| 2025-09-22 | 2025-09-18 | 107.000 | 9,000 | +500 | 0.00% | 963,000 |
| 2025-09-19 | 2025-09-17 | 106.200 | 8,500 | +500 | 0.00% | 902,700 |
| 2025-09-12 | 2025-09-10 | 101.400 | 8,000 | -1,000 | 0.00% | 811,200 |
| 2025-09-11 | 2025-09-09 | 104.400 | 9,000 | -1,500 | 0.00% | 939,600 |
| 2025-09-10 | 2025-09-08 | 96.750 | 10,500 | +500 | 0.01% | 1,015,875 |
| 2025-09-09 | 2025-09-05 | 92.450 | 10,000 | +500 | 0.00% | 924,500 |
| 2025-09-08 | 2025-09-04 | 90.450 | 9,500 | -1,500 | 0.00% | 859,275 |
| 2025-09-04 | 2025-09-02 | 96.750 | 11,000 | -500 | 0.01% | 1,064,250 |
| 2025-09-02 | 2025-08-29 | 98.150 | 11,500 | -1,000 | 0.01% | 1,128,725 |
| 2025-09-01 | 2025-08-28 | 88.000 | 12,500 | +1,000 | 0.01% | 1,100,000 |
| 2025-08-29 | 2025-08-27 | 87.850 | 11,500 | +500 | 0.01% | 1,010,275 |
| 2025-08-28 | 2025-08-26 | 91.850 | 11,000 | -500 | 0.01% | 1,010,350 |
| 2025-08-27 | 2025-08-25 | 88.700 | 11,500 | +1,500 | 0.01% | 1,020,050 |
| 2025-08-21 | 2025-08-19 | 81.350 | 10,000 | +500 | 0.00% | 813,500 |
| 2025-08-19 | 2025-08-15 | 77.100 | 9,500 | -1,000 | 0.00% | 732,450 |
| 2025-08-18 | 2025-08-14 | 77.450 | 10,500 | -1,000 | 0.01% | 813,225 |
| 2025-08-15 | 2025-08-13 | 68.150 | 11,500 | -500 | 0.01% | 783,725 |
| 2025-08-14 | 2025-08-12 | 65.900 | 12,000 | -1,500 | 0.01% | 790,800 |
| 2025-08-13 | 2025-08-11 | 66.550 | 13,500 | +1,500 | 0.01% | 898,425 |
| 2025-08-12 | 2025-08-08 | 64.700 | 12,000 | +1,000 | 0.01% | 776,400 |
| 2025-08-11 | 2025-08-07 | 60.500 | 11,000 | +500 | 0.01% | 665,500 |
| 2025-08-08 | 2025-08-06 | 62.900 | 10,500 | +500 | 0.01% | 660,450 |
| 2025-08-07 | 2025-08-05 | 63.300 | 10,000 | +1,000 | 0.00% | 633,000 |
| 2025-08-04 | 2025-07-31 | 60.300 | 9,000 | +500 | 0.00% | 542,700 |
| 2025-08-01 | 2025-07-30 | 64.700 | 8,500 | +2,000 | 0.00% | 549,950 |
| 2025-07-31 | 2025-07-29 | 70.000 | 6,500 | -500 | 0.00% | 455,000 |
| 2025-07-30 | 2025-07-28 | 68.900 | 7,000 | +500 | 0.00% | 482,300 |
| 2025-07-18 | 2025-07-16 | 68.600 | 6,500 | -500 | 0.00% | 445,900 |
| 2025-07-11 | 2025-07-09 | 65.300 | 7,000 | +2,000 | 0.00% | 457,100 |
| 2025-07-08 | 2025-07-04 | 67.800 | 5,000 | -500 | 0.00% | 339,000 |
| 2025-06-30 | 2025-06-26 | 59.200 | 5,500 | +1,000 | 0.00% | 325,600 |
| 2025-05-29 | 2025-05-27 | 46.300 | 4,500 | +1,000 | 0.00% | 208,350 |
| 2025-05-28 | 2025-05-26 | 46.000 | 3,500 | +500 | 0.00% | 161,000 |
| 2025-05-27 | 2025-05-23 | 51.200 | 3,000 | -2,000 | 0.00% | 153,600 |
| 2025-05-26 | 2025-05-22 | 49.450 | 5,000 | +1,500 | 0.00% | 247,250 |
| 2025-05-23 | 2025-05-21 | 46.900 | 3,500 | -1,000 | 0.00% | 164,150 |
| 2025-05-22 | 2025-05-20 | 47.000 | 4,500 | +1,000 | 0.00% | 211,500 |
| 2025-05-21 | 2025-05-19 | 40.450 | 3,500 | +1,000 | 0.00% | 141,575 |
| 2025-05-20 | 2025-05-16 | 40.300 | 2,500 | +1,500 | 0.00% | 100,750 |
| 2025-05-14 | 2025-05-12 | 37.450 | 1,000 | +1,000 | 0.00% | 37,450 |
| 2025-04-11 | 2025-04-09 | 25.700 | 0 | -500 | ||
| 2025-03-31 | 2025-03-27 | 22.250 | 500 | -500 | 0.00% | 11,125 |
| 2025-03-26 | 2025-03-24 | 21.300 | 1,000 | +500 | 0.00% | 21,300 |
| 2025-03-25 | 2025-03-21 | 19.820 | 500 | +500 | 0.00% | 9,910 |
| 2024-11-08 | 2024-11-06 | 19.300 | 0 | -500 | ||
| 2024-10-15 | 2024-10-10 | 15.920 | 500 | +500 | 0.00% | 7,960 |
| 2024-10-08 | 2024-10-04 | 20.200 | 0 | -500 | ||
| 2024-10-03 | 2024-09-30 | 17.100 | 500 | +500 | 0.00% | 8,550 |
| 2024-03-27 | 2024-03-25 | 27.400 | 0 | -2,500 | ||
| 2024-03-26 | 2024-03-22 | 26.800 | 2,500 | +1,000 | 0.00% | 67,000 |
| 2024-03-25 | 2024-03-21 | 27.750 | 1,500 | +1,500 | 0.00% | 41,625 |
| 2024-03-13 | 2024-03-11 | 24.050 | 0 | -3,000 | ||
| 2022-05-25 | 2022-05-23 | 29.750 | 3,000 | -2,000 | 0.00% | 89,250 |
| 2022-05-06 | 2022-05-04 | 27.800 | 5,000 | +1,500 | 0.00% | 139,000 |
| 2022-05-05 | 2022-05-03 | 30.450 | 3,500 | +500 | 0.00% | 106,575 |
| 2022-03-17 | 2022-03-15 | 40.600 | 3,000 | -500 | 0.00% | 121,800 |
| 2022-03-04 | 2022-03-02 | 63.750 | 3,500 | +500 | 0.00% | 223,125 |
| 2022-03-01 | 2022-02-25 | 63.000 | 3,000 | -500 | 0.00% | 189,000 |
| 2022-02-25 | 2022-02-23 | 56.500 | 3,500 | +500 | 0.00% | 197,750 |
| 2021-06-21 | 2021-06-17 | 125.000 | 3,000 | -500 | 0.00% | 375,000 |
| 2021-06-16 | 2021-06-11 | 124.700 | 3,500 | -500 | 0.00% | 436,450 |
| 2021-06-04 | 2021-06-02 | 108.500 | 4,000 | +3,000 | 0.00% | 434,000 |
| 2021-05-03 | 2021-04-29 | 107.000 | 1,000 | +500 | 0.00% | 107,000 |
| 2021-04-27 | 2021-04-23 | 105.000 | 500 | -1,500 | 0.00% | 52,500 |
| 2021-04-23 | 2021-04-21 | 103.800 | 2,000 | -1,000 | 0.00% | 207,600 |
| 2021-04-19 | 2021-04-15 | 94.350 | 3,000 | +1,000 | 0.00% | 283,050 |
| 2021-04-16 | 2021-04-14 | 95.000 | 2,000 | +500 | 0.00% | 190,000 |
| 2021-04-14 | 2021-04-12 | 99.500 | 1,500 | +500 | 0.00% | 149,250 |
| 2021-04-13 | 2021-04-09 | 105.400 | 1,000 | +1,000 | 0.00% | 105,400 |
| 2021-04-08 | 2021-04-01 | 106.500 | 0 | -2,000 | ||
| 2021-03-31 | 2021-03-29 | 95.050 | 2,000 | +1,000 | 0.00% | 190,100 |
| 2021-03-16 | 2021-03-12 | 111.900 | 1,000 | -500 | 0.00% | 111,900 |
| 2021-03-15 | 2021-03-11 | 103.000 | 1,500 | -500 | 0.00% | 154,500 |
| 2021-03-12 | 2021-03-10 | 95.500 | 2,000 | -2,000 | 0.00% | 191,000 |
| 2021-03-11 | 2021-03-09 | 86.000 | 4,000 | -1,500 | 0.00% | 344,000 |
| 2021-03-10 | 2021-03-08 | 85.600 | 5,500 | -4,000 | 0.00% | 470,800 |
| 2021-03-09 | 2021-03-05 | 95.150 | 9,500 | +500 | 0.01% | 903,925 |
| 2021-03-08 | 2021-03-04 | 103.000 | 9,000 | +2,000 | 0.01% | 927,000 |
| 2021-03-05 | 2021-03-03 | 113.400 | 7,000 | +500 | 0.01% | 793,800 |
| 2021-03-04 | 2021-03-02 | 113.500 | 6,500 | +500 | 0.01% | 737,750 |
| 2021-03-03 | 2021-03-01 | 118.800 | 6,000 | -2,000 | 0.01% | 712,800 |
| 2021-03-02 | 2021-02-26 | 112.800 | 8,000 | +500 | 0.01% | 902,400 |
| 2021-03-01 | 2021-02-25 | 115.300 | 7,500 | -500 | 0.01% | 864,750 |
| 2021-02-25 | 2021-02-23 | 118.600 | 8,000 | +500 | 0.01% | 948,800 |
| 2021-02-24 | 2021-02-22 | 123.000 | 7,500 | +500 | 0.01% | 922,500 |
| 2021-02-23 | 2021-02-19 | 132.000 | 7,000 | +1,500 | 0.01% | 924,000 |
| 2021-02-19 | 2021-02-17 | 139.300 | 5,500 | +500 | 0.00% | 766,150 |
| 2021-02-18 | 2021-02-16 | 144.000 | 5,000 | -500 | 0.00% | 720,000 |
| 2021-02-17 | 2021-02-11 | 143.000 | 5,500 | +500 | 0.00% | 786,500 |
| 2021-02-16 | 2021-02-09 | 142.300 | 5,000 | -1,000 | 0.00% | 711,500 |
| 2021-02-10 | 2021-02-08 | 120.000 | 6,000 | -4,000 | 0.01% | 720,000 |
| 2021-02-08 | 2021-02-04 | 113.500 | 10,000 | +3,500 | 0.01% | 1,135,000 |
| 2021-02-04 | 2021-02-02 | 116.500 | 6,500 | +4,500 | 0.01% | 757,250 |
| 2021-02-03 | 2021-02-01 | 112.800 | 2,000 | +1,000 | 0.00% | 225,600 |
| 2021-01-27 | 2021-01-25 | 116.200 | 1,000 | +500 | 0.00% | 116,200 |
| 2020-11-11 | 2020-11-09 | 69.800 | 500 | 0.00% | 34,900 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy