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 | 8.080 | 30,250 | +0 | 0.00% | 244,420 |
| 2025-10-13 | 2025-10-09 | 8.260 | 30,250 | +0 | 0.00% | 249,865 |
| 2025-10-10 | 2025-10-08 | 8.570 | 30,250 | +0 | 0.00% | 259,242 |
| 2025-10-09 | 2025-10-06 | 8.260 | 30,250 | +0 | 0.00% | 249,865 |
| 2025-10-08 | 2025-10-03 | 8.210 | 30,250 | +0 | 0.00% | 248,353 |
| 2025-10-06 | 2025-10-02 | 8.070 | 30,250 | +0 | 0.00% | 244,118 |
| 2025-10-03 | 2025-09-30 | 7.820 | 30,250 | +0 | 0.00% | 236,555 |
| 2025-10-02 | 2025-09-29 | 7.850 | 30,250 | +0 | 0.00% | 237,462 |
| 2025-09-30 | 2025-09-26 | 7.840 | 30,250 | +0 | 0.00% | 237,160 |
| 2025-09-29 | 2025-09-25 | 7.830 | 30,250 | +0 | 0.00% | 236,858 |
| 2025-09-26 | 2025-09-24 | 7.850 | 30,250 | +0 | 0.00% | 237,462 |
| 2025-09-25 | 2025-09-23 | 8.050 | 30,250 | +0 | 0.00% | 243,513 |
| 2025-09-24 | 2025-09-22 | 8.360 | 30,250 | +0 | 0.00% | 252,890 |
| 2025-09-23 | 2025-09-19 | 8.300 | 30,250 | +0 | 0.00% | 251,075 |
| 2025-09-22 | 2025-09-18 | 7.950 | 30,250 | +0 | 0.00% | 240,488 |
| 2025-09-19 | 2025-09-17 | 8.250 | 30,250 | +0 | 0.00% | 249,562 |
| 2025-09-18 | 2025-09-16 | 8.210 | 30,250 | +0 | 0.00% | 248,353 |
| 2025-09-17 | 2025-09-15 | 8.230 | 30,250 | +0 | 0.00% | 248,958 |
| 2025-09-16 | 2025-09-12 | 8.570 | 30,250 | +0 | 0.00% | 259,242 |
| 2025-09-15 | 2025-09-11 | 8.390 | 30,250 | +0 | 0.00% | 253,798 |
| 2025-09-12 | 2025-09-10 | 8.390 | 30,250 | +0 | 0.00% | 253,798 |
| 2025-09-11 | 2025-09-09 | 8.340 | 30,250 | +0 | 0.00% | 252,285 |
| 2025-09-10 | 2025-09-08 | 8.500 | 30,250 | +0 | 0.00% | 257,125 |
| 2025-09-09 | 2025-09-05 | 7.240 | 30,250 | +0 | 0.00% | 219,010 |
| 2025-09-08 | 2025-09-04 | 6.800 | 30,250 | +0 | 0.00% | 205,700 |
| 2025-09-05 | 2025-09-03 | 6.860 | 30,250 | +0 | 0.00% | 207,515 |
| 2025-09-04 | 2025-09-02 | 6.870 | 30,250 | +0 | 0.00% | 207,818 |
| 2025-09-03 | 2025-09-01 | 7.070 | 30,250 | +0 | 0.00% | 213,868 |
| 2025-09-02 | 2025-08-29 | 6.620 | 30,250 | +0 | 0.00% | 200,255 |
| 2025-09-01 | 2025-08-28 | 6.500 | 30,250 | +0 | 0.00% | 196,625 |
| 2025-08-29 | 2025-08-27 | 6.500 | 30,250 | +0 | 0.00% | 196,625 |
| 2025-08-28 | 2025-08-26 | 6.690 | 30,250 | +0 | 0.00% | 202,372 |
| 2025-08-27 | 2025-08-25 | 6.800 | 30,250 | +20,000 | 0.00% | 205,700 |
| 2025-08-25 | 2025-08-21 | 6.440 | 10,250 | -5,000 | 0.00% | 66,010 |
| 2025-08-21 | 2025-08-19 | 6.210 | 15,250 | +5,000 | 0.00% | 94,702 |
| 2025-08-20 | 2025-08-18 | 6.380 | 10,250 | +5,000 | 0.00% | 65,395 |
| 2025-08-18 | 2025-08-14 | 6.700 | 5,250 | -5,000 | 0.00% | 35,175 |
| 2025-08-14 | 2025-08-12 | 6.470 | 10,250 | +5,000 | 0.00% | 66,318 |
| 2025-08-12 | 2025-08-08 | 7.090 | 5,250 | +5,000 | 0.00% | 37,222 |
| 2024-03-20 | 2024-03-18 | 9.517 | 250 | +5 | 0.00% | 2,379 |
| 2023-11-23 | 2023-11-21 | 18.227 | 245 | +30 | 0.00% | 4,466 |
| 2023-03-15 | 2023-03-13 | 26.152 | 215 | +4 | 0.00% | 5,623 |
| 2022-11-24 | 2022-11-22 | 25.025 | 211 | +17 | 0.00% | 5,280 |
| 2022-03-16 | 2022-03-14 | 39.402 | 194 | +3 | 0.00% | 7,644 |
| 2021-11-25 | 2021-11-23 | 47.495 | 191 | +9 | 0.00% | 9,072 |
| 2021-03-17 | 2021-03-15 | 56.572 | 182 | +2 | 0.00% | 10,296 |
| 2020-11-30 | 2020-11-26 | 58.814 | 180 | +7 | 0.00% | 10,586 |
| 2020-06-23 | 2020-06-19 | 26.611 | 173 | -187 | 0.00% | 4,604 |
| 2020-03-18 | 2020-03-16 | 23.483 | 360 | -6 | 0.00% | 8,454 |
| 2019-12-17 | 2019-12-13 | 28.999 | 366 | -3,662 | 0.00% | 10,614 |
| 2019-11-22 | 2019-11-20 | 28.426 | 4,028 | +1,831 | 0.00% | 114,499 |
| 2019-11-21 | 2019-11-19 | 28.426 | 2,197 | -78 | 0.00% | 62,451 |
| 2019-11-15 | 2019-11-13 | 27.582 | 2,275 | +1,896 | 0.00% | 62,749 |
| 2019-10-24 | 2019-10-22 | 28.953 | 379 | -2,655 | 0.00% | 10,973 |
| 2019-09-20 | 2019-09-18 | 26.633 | 3,034 | -1,896 | 0.00% | 80,803 |
| 2019-07-30 | 2019-07-26 | 30.799 | 4,930 | +2,275 | 0.00% | 151,838 |
| 2019-06-03 | 2019-05-30 | 31.221 | 2,655 | +380 | 0.00% | 82,891 |
| 2019-04-12 | 2019-04-10 | 35.651 | 2,275 | +1,896 | 0.00% | 81,105 |
| 2019-03-18 | 2019-03-14 | 32.964 | 379 | -4 | 0.00% | 12,493 |
| 2018-11-22 | 2018-11-20 | 26.811 | 383 | -13 | 0.00% | 10,269 |
| 2018-08-28 | 2018-08-24 | 26.003 | 396 | -2,773 | 0.00% | 10,297 |
| 2018-03-16 | 2018-03-14 | 30.445 | 3,169 | -37 | 0.00% | 96,481 |
| 2018-03-15 | 2018-03-13 | 30.395 | 3,206 | -2,003 | 0.00% | 97,447 |
| 2018-03-08 | 2018-03-06 | 29.297 | 5,209 | +2,003 | 0.00% | 152,610 |
| 2018-03-01 | 2018-02-27 | 29.647 | 3,206 | -4,007 | 0.00% | 95,047 |
| 2017-12-05 | 2017-12-01 | 28.000 | 7,213 | +2,805 | 0.00% | 201,961 |
| 2017-11-23 | 2017-11-21 | 28.277 | 4,408 | -128 | 0.00% | 124,645 |
| 2017-11-06 | 2017-11-02 | 28.616 | 4,536 | -50,744 | 0.00% | 129,804 |
| 2017-08-14 | 2017-08-10 | 25.270 | 55,280 | +4,124 | 0.00% | 1,396,914 |
| 2017-07-12 | 2017-07-10 | 24.057 | 51,156 | +412 | 0.00% | 1,230,671 |
| 2017-04-19 | 2017-04-13 | 24.106 | 50,744 | -2,474 | 0.00% | 1,223,221 |
| 2017-04-18 | 2017-04-12 | 23.669 | 53,218 | +2,474 | 0.00% | 1,259,628 |
| 2017-03-10 | 2017-03-08 | 24.124 | 50,744 | -675 | 0.00% | 1,224,161 |
| 2016-12-30 | 2016-12-28 | 19.529 | 51,419 | +1,871 | 0.00% | 1,004,169 |
| 2016-11-24 | 2016-11-22 | 20.513 | 49,548 | -1,786 | 0.00% | 1,016,373 |
| 2016-08-05 | 2016-08-03 | 20.374 | 51,334 | -2,597 | 0.00% | 1,045,894 |
| 2016-07-26 | 2016-07-22 | 20.420 | 53,931 | -866 | 0.00% | 1,101,298 |
| 2016-07-11 | 2016-07-07 | 18.272 | 54,797 | +2,598 | 0.00% | 1,001,261 |
| 2016-03-11 | 2016-03-09 | 16.335 | 52,199 | -951 | 0.00% | 852,653 |
| 2016-02-11 | 2016-02-04 | 13.590 | 53,150 | -8,815 | 0.00% | 722,284 |
| 2015-11-20 | 2015-11-18 | 17.663 | 61,965 | -2,345 | 0.00% | 1,094,483 |
| 2015-09-24 | 2015-09-22 | 17.707 | 64,310 | +428 | 0.00% | 1,138,714 |
| 2015-06-23 | 2015-06-19 | 22.341 | 63,882 | -16,926 | 0.00% | 1,427,186 |
| 2015-03-27 | 2015-03-25 | 19.390 | 80,808 | +16,926 | 0.00% | 1,566,856 |
| 2015-03-18 | 2015-03-16 | 19.083 | 63,882 | -880 | 0.00% | 1,219,075 |
| 2014-11-21 | 2014-11-19 | 19.841 | 64,762 | -2,100 | 0.00% | 1,284,964 |
| 2014-09-23 | 2014-09-19 | 20.593 | 66,862 | -958 | 0.00% | 1,376,903 |
| 2014-09-12 | 2014-09-10 | 21.262 | 67,820 | -958 | 0.00% | 1,441,958 |
| 2014-08-22 | 2014-08-20 | 20.656 | 68,778 | +1,916 | 0.00% | 1,420,669 |
| 2014-08-11 | 2014-08-07 | 19.883 | 66,862 | -958 | 0.00% | 1,329,423 |
| 2014-07-29 | 2014-07-25 | 19.382 | 67,820 | +958 | 0.00% | 1,314,476 |
| 2014-04-29 | 2014-04-25 | 16.625 | 66,862 | +239 | 0.00% | 1,111,577 |
| 2014-04-14 | 2014-04-10 | 16.708 | 66,623 | +9,576 | 0.00% | 1,113,169 |
| 2014-04-09 | 2014-04-07 | 16.708 | 57,047 | +46,753 | 0.00% | 953,169 |
| 2014-03-26 | 2014-03-24 | 15.886 | 10,294 | -641 | 0.00% | 163,530 |
| 2014-03-14 | 2014-03-12 | 18.914 | 10,935 | -137 | 0.00% | 206,821 |
| 2013-11-21 | 2013-11-19 | 20.432 | 11,072 | -314 | 0.00% | 226,218 |
| 2013-10-25 | 2013-10-23 | 20.696 | 11,386 | -1,620 | 0.00% | 235,644 |
| 2013-10-22 | 2013-10-18 | 20.734 | 13,006 | +1,620 | 0.00% | 269,663 |
| 2013-05-28 | 2013-05-24 | 24.850 | 11,386 | -5,296 | 0.00% | 282,945 |
| 2013-05-20 | 2013-05-15 | 25.568 | 16,682 | +5,296 | 0.00% | 426,522 |
| 2013-04-24 | 2013-04-22 | 25.190 | 11,386 | -4,236 | 0.00% | 286,815 |
| 2013-04-23 | 2013-04-19 | 24.850 | 15,622 | +4,236 | 0.00% | 388,210 |
| 2013-03-21 | 2013-03-19 | 24.624 | 11,386 | -5,296 | 0.00% | 280,365 |
| 2013-03-20 | 2013-03-18 | 24.624 | 16,682 | +5,296 | 0.00% | 410,772 |
| 2013-03-15 | 2013-03-13 | 26.246 | 11,386 | -99 | 0.00% | 298,833 |
| 2013-03-14 | 2013-03-12 | 26.433 | 11,485 | -3,205 | 0.00% | 303,581 |
| 2013-03-07 | 2013-03-05 | 25.909 | 14,690 | -3,205 | 0.00% | 380,598 |
| 2013-03-06 | 2013-03-04 | 25.834 | 17,895 | +6,410 | 0.00% | 462,296 |
| 2013-03-04 | 2013-02-28 | 26.732 | 11,485 | -3,205 | 0.00% | 307,021 |
| 2013-03-01 | 2013-02-27 | 25.759 | 14,690 | -4,808 | 0.00% | 378,398 |
| 2013-02-28 | 2013-02-26 | 24.823 | 19,498 | -3,205 | 0.00% | 483,997 |
| 2013-02-25 | 2013-02-21 | 25.048 | 22,703 | +4,274 | 0.00% | 568,654 |
| 2013-02-22 | 2013-02-20 | 25.684 | 18,429 | +1,602 | 0.00% | 473,331 |
| 2013-02-20 | 2013-02-18 | 25.984 | 16,827 | +2,137 | 0.00% | 437,225 |
| 2013-02-18 | 2013-02-14 | 26.171 | 14,690 | -2,137 | 0.00% | 384,448 |
| 2013-02-14 | 2013-02-07 | 25.796 | 16,827 | -2,137 | 0.00% | 434,075 |
| 2013-02-08 | 2013-02-06 | 25.235 | 18,964 | +2,137 | 0.00% | 478,552 |
| 2013-02-07 | 2013-02-05 | 25.909 | 16,827 | +5,342 | 0.00% | 435,965 |
| 2013-01-09 | 2013-01-07 | 23.662 | 11,485 | -10,684 | 0.00% | 271,761 |
| 2013-01-04 | 2013-01-02 | 23.250 | 22,169 | -5,341 | 0.00% | 515,438 |
| 2012-12-21 | 2012-12-19 | 22.988 | 27,510 | +5,341 | 0.00% | 632,409 |
| 2012-12-20 | 2012-12-18 | 22.876 | 22,169 | -5,341 | 0.00% | 507,138 |
| 2012-12-17 | 2012-12-13 | 22.726 | 27,510 | +5,341 | 0.00% | 625,199 |
| 2012-12-12 | 2012-12-10 | 22.913 | 22,169 | +10,684 | 0.00% | 507,968 |
| 2012-12-07 | 2012-12-05 | 23.101 | 11,485 | -5,342 | 0.00% | 265,311 |
| 2012-12-06 | 2012-12-04 | 22.726 | 16,827 | +5,342 | 0.00% | 382,415 |
| 2012-11-26 | 2012-11-22 | 22.913 | 11,485 | -5,342 | 0.00% | 263,161 |
| 2012-11-23 | 2012-11-21 | 22.438 | 16,827 | -385 | 0.00% | 377,558 |
| 2012-11-22 | 2012-11-20 | 22.145 | 17,212 | -5,464 | 0.00% | 381,156 |
| 2012-11-15 | 2012-11-13 | 21.559 | 22,676 | +5,464 | 0.00% | 488,875 |
| 2012-11-12 | 2012-11-08 | 22.584 | 17,212 | +5,464 | 0.00% | 388,716 |
| 2012-11-02 | 2012-10-31 | 21.925 | 11,748 | -5,464 | 0.00% | 257,577 |
| 2012-11-01 | 2012-10-30 | 21.486 | 17,212 | +5,464 | 0.00% | 369,816 |
| 2012-09-18 | 2012-09-14 | 19.912 | 11,748 | -5,464 | 0.00% | 233,926 |
| 2012-09-14 | 2012-09-12 | 18.924 | 17,212 | -2,732 | 0.00% | 325,715 |
| 2012-09-13 | 2012-09-11 | 18.301 | 19,944 | -5,464 | 0.00% | 365,005 |
| 2012-09-11 | 2012-09-07 | 18.009 | 25,408 | -2,732 | 0.00% | 457,564 |
| 2012-09-07 | 2012-09-05 | 17.496 | 28,140 | +2,732 | 0.00% | 492,343 |
| 2012-09-05 | 2012-09-03 | 17.862 | 25,408 | -2,732 | 0.00% | 453,844 |
| 2012-09-03 | 2012-08-30 | 17.533 | 28,140 | +2,732 | 0.00% | 493,373 |
| 2012-08-30 | 2012-08-28 | 18.210 | 25,408 | +2,732 | 0.00% | 462,679 |
| 2012-08-27 | 2012-08-23 | 18.668 | 22,676 | -2,732 | 0.00% | 423,304 |
| 2012-08-24 | 2012-08-22 | 18.173 | 25,408 | +2,732 | 0.00% | 461,749 |
| 2012-08-23 | 2012-08-21 | 18.631 | 22,676 | +3,825 | 0.00% | 422,474 |
| 2012-08-21 | 2012-08-17 | 18.851 | 18,851 | +1,639 | 0.00% | 355,351 |
| 2012-08-17 | 2012-08-15 | 18.814 | 17,212 | +5,464 | 0.00% | 323,825 |
| 2012-08-15 | 2012-08-13 | 19.034 | 11,748 | -5,464 | 0.00% | 223,606 |
| 2012-08-14 | 2012-08-10 | 18.777 | 17,212 | +5,464 | 0.00% | 323,195 |
| 2012-08-13 | 2012-08-09 | 19.034 | 11,748 | -5,464 | 0.00% | 223,606 |
| 2012-08-10 | 2012-08-08 | 18.631 | 17,212 | +3,825 | 0.00% | 320,675 |
| 2012-08-09 | 2012-08-07 | 18.851 | 13,387 | +1,639 | 0.00% | 252,352 |
| 2012-08-08 | 2012-08-06 | 18.924 | 11,748 | -5,464 | 0.00% | 222,316 |
| 2012-08-03 | 2012-08-01 | 18.375 | 17,212 | -5,464 | 0.00% | 316,265 |
| 2012-08-02 | 2012-07-31 | 18.173 | 22,676 | -5,464 | 0.00% | 412,099 |
| 2012-07-26 | 2012-07-24 | 17.661 | 28,140 | +2,732 | 0.00% | 496,978 |
| 2012-07-25 | 2012-07-23 | 17.917 | 25,408 | +8,196 | 0.00% | 455,239 |
| 2012-07-06 | 2012-07-04 | 17.643 | 17,212 | -5,464 | 0.00% | 303,665 |
| 2012-07-04 | 2012-06-29 | 16.490 | 22,676 | -2,732 | 0.00% | 373,919 |
| 2012-06-26 | 2012-06-22 | 16.453 | 25,408 | +2,732 | 0.00% | 418,039 |
| 2012-06-13 | 2012-06-11 | 16.087 | 22,676 | -2,732 | 0.00% | 364,789 |
| 2012-06-08 | 2012-06-06 | 15.831 | 25,408 | -2,732 | 0.00% | 402,228 |
| 2012-05-31 | 2012-05-29 | 15.776 | 28,140 | -2,732 | 0.00% | 443,933 |
| 2012-05-23 | 2012-05-21 | 15.575 | 30,872 | +2,732 | 0.00% | 480,818 |
| 2012-05-21 | 2012-05-17 | 15.922 | 28,140 | +2,732 | 0.00% | 448,053 |
| 2012-05-18 | 2012-05-16 | 16.416 | 25,408 | +2,732 | 0.00% | 417,109 |
| 2012-05-09 | 2012-05-07 | 17.075 | 22,676 | +5,464 | 0.00% | 387,199 |
| 2012-05-07 | 2012-05-03 | 17.990 | 17,212 | +5,464 | 0.00% | 309,650 |
| 2012-05-04 | 2012-05-02 | 18.228 | 11,748 | -5,464 | 0.00% | 214,146 |
| 2012-05-03 | 2012-04-30 | 17.698 | 17,212 | -5,464 | 0.00% | 304,610 |
| 2012-04-30 | 2012-04-26 | 17.130 | 22,676 | -2,732 | 0.00% | 388,444 |
| 2012-04-26 | 2012-04-24 | 16.673 | 25,408 | +2,732 | 0.00% | 423,619 |
| 2012-04-23 | 2012-04-19 | 17.094 | 22,676 | -2,732 | 0.00% | 387,614 |
| 2012-04-19 | 2012-04-17 | 16.874 | 25,408 | +2,732 | 0.00% | 428,734 |
| 2012-04-17 | 2012-04-13 | 17.130 | 22,676 | -2,732 | 0.00% | 388,444 |
| 2012-04-13 | 2012-04-11 | 16.654 | 25,408 | +2,732 | 0.00% | 423,154 |
| 2012-04-10 | 2012-04-03 | 16.929 | 22,676 | -2,732 | 0.00% | 383,879 |
| 2012-04-05 | 2012-04-02 | 16.435 | 25,408 | +2,732 | 0.00% | 417,574 |
| 2012-03-28 | 2012-03-26 | 16.947 | 22,676 | -8,196 | 0.00% | 384,294 |
| 2012-03-27 | 2012-03-23 | 16.325 | 30,872 | +2,732 | 0.00% | 503,983 |
| 2012-03-26 | 2012-03-22 | 16.709 | 28,140 | +5,464 | 0.00% | 470,198 |
| 2012-03-16 | 2012-03-14 | 17.952 | 22,676 | -233 | 0.00% | 407,085 |
| 2012-03-05 | 2012-03-01 | 18.097 | 22,909 | +2,760 | 0.00% | 414,588 |
| 2012-02-28 | 2012-02-24 | 18.949 | 20,149 | -5,520 | 0.00% | 381,795 |
| 2012-02-27 | 2012-02-23 | 18.550 | 25,669 | +5,520 | 0.00% | 476,162 |
| 2012-02-21 | 2012-02-17 | 18.478 | 20,149 | -2,760 | 0.00% | 372,305 |
| 2012-02-20 | 2012-02-16 | 18.152 | 22,909 | +2,760 | 0.00% | 415,833 |
| 2012-02-16 | 2012-02-14 | 17.481 | 20,149 | -5,520 | 0.00% | 352,230 |
| 2012-02-15 | 2012-02-13 | 16.431 | 25,669 | +2,760 | 0.00% | 421,756 |
| 2012-02-14 | 2012-02-10 | 16.612 | 22,909 | +2,760 | 0.00% | 380,558 |
| 2012-02-10 | 2012-02-08 | 16.213 | 20,149 | -5,520 | 0.00% | 326,680 |
| 2012-02-09 | 2012-02-07 | 15.905 | 25,669 | +5,520 | 0.00% | 408,271 |
| 2012-02-08 | 2012-02-06 | 15.905 | 20,149 | -5,520 | 0.00% | 320,475 |
| 2012-02-07 | 2012-02-03 | 15.688 | 25,669 | +828 | 0.00% | 402,691 |
| 2012-01-18 | 2012-01-16 | 12.971 | 24,841 | +11,041 | 0.00% | 322,202 |
| 2012-01-16 | 2012-01-12 | 13.061 | 13,800 | +13,800 | 0.00% | 180,244 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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