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 | 83.900 | 14,700 | +0 | 0.00% | 1,233,330 |
| 2025-10-13 | 2025-10-09 | 88.800 | 14,700 | +0 | 0.00% | 1,305,360 |
| 2025-10-10 | 2025-10-08 | 85.750 | 14,700 | +0 | 0.00% | 1,260,525 |
| 2025-10-09 | 2025-10-06 | 87.700 | 14,700 | +0 | 0.00% | 1,289,190 |
| 2025-10-08 | 2025-10-03 | 88.700 | 14,700 | +200 | 0.00% | 1,303,890 |
| 2025-10-03 | 2025-09-30 | 84.600 | 14,500 | -200 | 0.00% | 1,226,700 |
| 2025-10-02 | 2025-09-29 | 78.900 | 14,700 | -200 | 0.00% | 1,159,830 |
| 2025-09-29 | 2025-09-25 | 78.150 | 14,900 | -500 | 0.00% | 1,164,435 |
| 2025-09-24 | 2025-09-22 | 74.000 | 15,400 | -100 | 0.00% | 1,139,600 |
| 2025-09-18 | 2025-09-16 | 75.550 | 15,500 | -1,100 | 0.00% | 1,171,025 |
| 2025-09-16 | 2025-09-12 | 75.250 | 16,600 | +500 | 0.00% | 1,249,150 |
| 2025-09-15 | 2025-09-11 | 73.350 | 16,100 | +200 | 0.00% | 1,180,935 |
| 2025-09-12 | 2025-09-10 | 74.150 | 15,900 | -200 | 0.00% | 1,178,985 |
| 2025-09-11 | 2025-09-09 | 72.950 | 16,100 | -1,000 | 0.00% | 1,174,495 |
| 2025-09-09 | 2025-09-05 | 73.430 | 17,100 | -882 | 0.00% | 1,255,650 |
| 2025-09-04 | 2025-09-02 | 72.222 | 17,982 | +1,192 | 0.00% | 1,298,694 |
| 2025-09-02 | 2025-08-29 | 75.846 | 16,790 | +199 | 0.00% | 1,273,447 |
| 2025-09-01 | 2025-08-28 | 76.953 | 16,591 | -298 | 0.00% | 1,276,724 |
| 2025-08-29 | 2025-08-27 | 76.953 | 16,889 | +1,093 | 0.00% | 1,299,656 |
| 2025-08-28 | 2025-08-26 | 79.620 | 15,796 | -1,490 | 0.00% | 1,257,681 |
| 2025-08-27 | 2025-08-25 | 79.268 | 17,286 | -199 | 0.00% | 1,370,226 |
| 2025-08-26 | 2025-08-22 | 75.393 | 17,485 | +497 | 0.00% | 1,318,240 |
| 2025-08-22 | 2025-08-20 | 72.373 | 16,988 | +198 | 0.00% | 1,229,471 |
| 2025-08-15 | 2025-08-13 | 75.443 | 16,790 | +199 | 0.00% | 1,266,687 |
| 2025-08-14 | 2025-08-12 | 72.071 | 16,591 | +1,192 | 0.00% | 1,195,729 |
| 2025-08-08 | 2025-08-06 | 80.426 | 15,399 | -496 | 0.00% | 1,238,472 |
| 2025-08-05 | 2025-08-01 | 75.091 | 15,895 | +99 | 0.00% | 1,193,566 |
| 2025-08-04 | 2025-07-31 | 77.506 | 15,796 | -397 | 0.00% | 1,224,292 |
| 2025-08-01 | 2025-07-30 | 72.876 | 16,193 | +496 | 0.00% | 1,180,084 |
| 2025-07-30 | 2025-07-28 | 73.178 | 15,697 | -298 | 0.00% | 1,148,677 |
| 2025-07-29 | 2025-07-25 | 72.977 | 15,995 | +199 | 0.00% | 1,167,265 |
| 2025-07-25 | 2025-07-23 | 78.412 | 15,796 | -199 | 0.00% | 1,238,602 |
| 2025-07-22 | 2025-07-18 | 71.165 | 15,995 | -596 | 0.00% | 1,138,284 |
| 2025-07-18 | 2025-07-16 | 70.058 | 16,591 | -397 | 0.00% | 1,162,328 |
| 2025-07-15 | 2025-07-11 | 63.565 | 16,988 | -696 | 0.00% | 1,079,848 |
| 2025-07-10 | 2025-07-08 | 66.686 | 17,684 | -198 | 0.00% | 1,179,270 |
| 2025-07-04 | 2025-07-02 | 61.955 | 17,882 | -398 | 0.00% | 1,107,876 |
| 2025-07-02 | 2025-06-27 | 63.213 | 18,280 | -298 | 0.00% | 1,155,534 |
| 2025-06-23 | 2025-06-19 | 56.670 | 18,578 | +199 | 0.00% | 1,052,821 |
| 2025-06-17 | 2025-06-13 | 58.381 | 18,379 | +199 | 0.00% | 1,072,993 |
| 2025-06-16 | 2025-06-12 | 58.935 | 18,180 | +496 | 0.00% | 1,071,440 |
| 2025-06-13 | 2025-06-11 | 62.609 | 17,684 | +497 | 0.00% | 1,107,179 |
| 2025-06-12 | 2025-06-10 | 61.904 | 17,187 | +795 | 0.00% | 1,063,952 |
| 2025-06-11 | 2025-06-09 | 62.810 | 16,392 | +298 | 0.00% | 1,029,588 |
| 2025-06-10 | 2025-06-06 | 59.489 | 16,094 | -199 | 0.00% | 957,411 |
| 2025-05-16 | 2025-05-14 | 53.399 | 16,293 | -99 | 0.00% | 870,028 |
| 2025-05-12 | 2025-05-08 | 53.600 | 16,392 | +99 | 0.00% | 878,615 |
| 2025-05-08 | 2025-05-06 | 53.852 | 16,293 | +100 | 0.00% | 877,409 |
| 2025-04-09 | 2025-04-07 | 45.850 | 16,193 | -14,902 | 0.00% | 742,442 |
| 2025-03-13 | 2025-03-11 | 66.786 | 31,095 | +14,902 | 0.00% | 2,076,723 |
| 2025-03-03 | 2025-02-27 | 53.953 | 16,193 | -9,041 | 0.00% | 873,653 |
| 2025-02-27 | 2025-02-25 | 53.701 | 25,234 | +894 | 0.00% | 1,355,088 |
| 2025-02-26 | 2025-02-24 | 55.513 | 24,340 | -199 | 0.00% | 1,351,180 |
| 2025-02-20 | 2025-02-18 | 59.136 | 24,539 | +199 | 0.00% | 1,451,148 |
| 2025-02-18 | 2025-02-14 | 53.852 | 24,340 | +9,041 | 0.00% | 1,310,755 |
| 2025-02-13 | 2025-02-11 | 46.101 | 15,299 | -894 | 0.00% | 705,303 |
| 2025-02-10 | 2025-02-06 | 45.850 | 16,193 | +894 | 0.00% | 742,442 |
| 2025-01-27 | 2025-01-23 | 40.364 | 15,299 | -696 | 0.00% | 617,525 |
| 2024-12-04 | 2024-12-02 | 48.920 | 15,995 | -298 | 0.00% | 782,470 |
| 2024-12-03 | 2024-11-29 | 48.517 | 16,293 | +298 | 0.00% | 790,488 |
| 2024-11-29 | 2024-11-27 | 48.064 | 15,995 | -50,170 | 0.00% | 768,785 |
| 2024-11-26 | 2024-11-22 | 44.642 | 66,165 | +199 | 0.00% | 2,953,718 |
| 2024-11-25 | 2024-11-21 | 46.705 | 65,966 | +298 | 0.00% | 3,080,954 |
| 2024-10-14 | 2024-10-09 | 51.235 | 65,668 | +695 | 0.00% | 3,364,485 |
| 2024-10-09 | 2024-10-07 | 61.653 | 64,973 | +29,804 | 0.00% | 4,005,770 |
| 2024-10-07 | 2024-10-03 | 57.576 | 35,169 | +7,948 | 0.00% | 2,024,898 |
| 2024-10-04 | 2024-10-02 | 60.344 | 27,221 | +1,689 | 0.00% | 1,642,632 |
| 2024-10-02 | 2024-09-27 | 51.134 | 25,532 | +9,935 | 0.00% | 1,305,556 |
| 2024-09-26 | 2024-09-24 | 43.786 | 15,597 | -795 | 0.00% | 682,932 |
| 2024-09-25 | 2024-09-23 | 41.270 | 16,392 | +795 | 0.00% | 676,492 |
| 2024-03-14 | 2024-03-12 | 51.688 | 15,597 | -497 | 0.00% | 806,174 |
| 2023-11-24 | 2023-11-22 | 60.596 | 16,094 | -12,816 | 0.00% | 975,231 |
| 2023-11-15 | 2023-11-13 | 57.627 | 28,910 | +12,816 | 0.00% | 1,665,983 |
| 2023-08-08 | 2023-08-04 | 69.303 | 16,094 | +397 | 0.00% | 1,115,360 |
| 2023-08-02 | 2023-07-31 | 67.642 | 15,697 | -397 | 0.00% | 1,061,776 |
| 2023-07-18 | 2023-07-13 | 60.244 | 16,094 | -994 | 0.00% | 969,561 |
| 2023-03-14 | 2023-03-10 | 50.530 | 17,088 | +199 | 0.00% | 863,460 |
| 2023-03-10 | 2023-03-08 | 54.707 | 16,889 | +199 | 0.00% | 923,954 |
| 2023-03-08 | 2023-03-06 | 57.979 | 16,690 | -298 | 0.00% | 967,667 |
| 2023-02-14 | 2023-02-10 | 61.703 | 16,988 | +993 | 0.00% | 1,048,214 |
| 2023-01-31 | 2023-01-27 | 73.178 | 15,995 | +10,531 | 0.00% | 1,170,485 |
| 2022-09-09 | 2022-09-07 | 63.163 | 5,464 | -497 | 0.00% | 345,121 |
| 2022-08-19 | 2022-08-17 | 72.172 | 5,961 | +497 | 0.00% | 430,215 |
| 2022-07-28 | 2022-07-26 | 85.207 | 5,464 | -497 | 0.00% | 465,570 |
| 2022-07-14 | 2022-07-12 | 80.979 | 5,961 | +497 | 0.00% | 482,717 |
| 2022-06-13 | 2022-06-09 | 87.925 | 5,464 | -4,669 | 0.00% | 480,420 |
| 2022-05-17 | 2022-05-13 | 68.246 | 10,133 | -1,789 | 0.00% | 691,536 |
| 2022-04-28 | 2022-04-26 | 58.432 | 11,922 | +1,789 | 0.00% | 696,624 |
| 2022-04-27 | 2022-04-25 | 55.664 | 10,133 | +1,390 | 0.00% | 564,040 |
| 2022-04-11 | 2022-04-07 | 72.474 | 8,743 | -19,869 | 0.00% | 633,636 |
| 2022-04-08 | 2022-04-06 | 75.795 | 28,612 | -29,804 | 0.00% | 2,168,654 |
| 2022-04-07 | 2022-04-04 | 80.023 | 58,416 | +49,673 | 0.00% | 4,674,616 |
| 2022-04-01 | 2022-03-30 | 74.084 | 8,743 | +497 | 0.00% | 647,717 |
| 2022-03-29 | 2022-03-25 | 71.215 | 8,246 | -298 | 0.00% | 587,242 |
| 2022-03-21 | 2022-03-17 | 75.443 | 8,544 | -894 | 0.00% | 644,585 |
| 2022-03-16 | 2022-03-14 | 60.596 | 9,438 | +894 | 0.00% | 571,904 |
| 2022-03-08 | 2022-03-04 | 77.154 | 8,544 | +1,490 | 0.00% | 659,205 |
| 2022-02-23 | 2022-02-21 | 87.723 | 7,054 | +398 | 0.00% | 618,799 |
| 2022-02-16 | 2022-02-14 | 90.340 | 6,656 | -596 | 0.00% | 601,305 |
| 2022-02-07 | 2022-01-31 | 88.528 | 7,252 | -596 | 0.00% | 642,008 |
| 2022-02-04 | 2022-01-27 | 82.892 | 7,848 | +1,291 | 0.00% | 650,533 |
| 2022-01-28 | 2022-01-26 | 86.868 | 6,557 | +994 | 0.00% | 569,591 |
| 2022-01-26 | 2022-01-24 | 85.811 | 5,563 | -1,193 | 0.00% | 477,365 |
| 2022-01-24 | 2022-01-20 | 90.038 | 6,756 | +1,093 | 0.00% | 608,299 |
| 2022-01-10 | 2022-01-06 | 68.397 | 5,663 | -13,710 | 0.00% | 387,332 |
| 2022-01-05 | 2022-01-03 | 75.091 | 19,373 | +13,710 | 0.00% | 1,454,731 |
| 2022-01-04 | 2021-12-31 | 72.524 | 5,663 | -1,291 | 0.00% | 410,703 |
| 2022-01-03 | 2021-12-29 | 68.951 | 6,954 | +1,987 | 0.00% | 479,482 |
| 2021-12-29 | 2021-12-24 | 76.047 | 4,967 | -596 | 0.00% | 377,725 |
| 2021-12-23 | 2021-12-21 | 79.167 | 5,563 | +596 | 0.00% | 440,408 |
| 2021-12-21 | 2021-12-17 | 81.986 | 4,967 | -596 | 0.00% | 407,223 |
| 2021-12-20 | 2021-12-16 | 85.509 | 5,563 | +1,192 | 0.00% | 475,685 |
| 2021-12-09 | 2021-12-07 | 84.552 | 4,371 | -11,624 | 0.00% | 369,579 |
| 2021-12-06 | 2021-12-02 | 84.804 | 15,995 | +11,624 | 0.00% | 1,356,442 |
| 2021-12-02 | 2021-11-30 | 85.509 | 4,371 | +99 | 0.00% | 373,759 |
| 2021-11-30 | 2021-11-26 | 90.592 | 4,272 | -2,980 | 0.00% | 387,009 |
| 2021-11-29 | 2021-11-25 | 98.494 | 7,252 | -6,955 | 0.00% | 714,275 |
| 2021-11-25 | 2021-11-23 | 95.373 | 14,207 | +9,935 | 0.00% | 1,354,967 |
| 2021-11-19 | 2021-11-17 | 101.866 | 4,272 | -2,682 | 0.00% | 435,170 |
| 2021-11-15 | 2021-11-11 | 100.356 | 6,954 | +2,682 | 0.00% | 697,874 |
| 2021-11-11 | 2021-11-09 | 92.655 | 4,272 | -3,278 | 0.00% | 395,824 |
| 2021-11-10 | 2021-11-08 | 93.964 | 7,550 | +3,278 | 0.00% | 709,428 |
| 2021-11-03 | 2021-11-01 | 100.557 | 4,272 | -10,531 | 0.00% | 429,580 |
| 2021-10-22 | 2021-10-20 | 94.467 | 14,803 | +4,272 | 0.00% | 1,398,399 |
| 2021-10-19 | 2021-10-15 | 85.307 | 10,531 | +6,259 | 0.00% | 898,372 |
| 2021-09-17 | 2021-09-15 | 93.712 | 4,272 | -6,259 | 0.00% | 400,339 |
| 2021-09-09 | 2021-09-07 | 102.570 | 10,531 | -596 | 0.00% | 1,080,167 |
| 2021-09-07 | 2021-09-03 | 90.743 | 11,127 | +6,259 | 0.00% | 1,009,696 |
| 2021-09-02 | 2021-08-31 | 85.056 | 4,868 | -1,093 | 0.00% | 414,051 |
| 2021-08-17 | 2021-08-13 | 80.576 | 5,961 | +994 | 0.00% | 480,316 |
| 2021-08-16 | 2021-08-12 | 84.653 | 4,967 | -100 | 0.00% | 420,472 |
| 2021-08-11 | 2021-08-09 | 83.043 | 5,067 | +199 | 0.00% | 420,777 |
| 2021-08-09 | 2021-08-05 | 89.686 | 4,868 | +596 | 0.00% | 436,592 |
| 2021-08-03 | 2021-07-30 | 110.824 | 4,272 | +1,192 | 0.00% | 473,441 |
| 2021-07-02 | 2021-06-29 | 203.731 | 3,080 | -397 | 0.00% | 627,492 |
| 2021-06-29 | 2021-06-25 | 208.160 | 3,477 | +397 | 0.00% | 723,773 |
| 2021-06-10 | 2021-06-08 | 206.348 | 3,080 | -894 | 0.00% | 635,553 |
| 2021-06-09 | 2021-06-07 | 208.160 | 3,974 | +894 | 0.00% | 827,228 |
| 2021-06-02 | 2021-05-31 | 195.578 | 3,080 | -5,364 | 0.00% | 602,380 |
| 2021-05-28 | 2021-05-26 | 206.147 | 8,444 | -100 | 0.00% | 1,740,705 |
| 2021-05-27 | 2021-05-25 | 206.952 | 8,544 | -1,192 | 0.00% | 1,768,200 |
| 2021-05-26 | 2021-05-24 | 233.727 | 9,736 | +99 | 0.00% | 2,275,568 |
| 2021-05-24 | 2021-05-20 | 228.292 | 9,637 | +894 | 0.00% | 2,200,047 |
| 2021-05-13 | 2021-05-11 | 228.694 | 8,743 | +4,968 | 0.00% | 1,999,474 |
| 2021-05-04 | 2021-04-30 | 264.730 | 3,775 | +298 | 0.00% | 999,355 |
| 2021-04-29 | 2021-04-27 | 275.802 | 3,477 | -99 | 0.00% | 958,964 |
| 2021-04-28 | 2021-04-26 | 276.205 | 3,576 | -398 | 0.00% | 987,708 |
| 2021-04-19 | 2021-04-15 | 241.578 | 3,974 | +497 | 0.00% | 960,033 |
| 2021-04-14 | 2021-04-12 | 269.360 | 3,477 | +397 | 0.00% | 936,565 |
| 2021-04-13 | 2021-04-09 | 278.218 | 3,080 | -298 | 0.00% | 856,911 |
| 2021-03-31 | 2021-03-29 | 267.347 | 3,378 | -4,570 | 0.00% | 903,098 |
| 2021-03-30 | 2021-03-26 | 281.842 | 7,948 | +100 | 0.00% | 2,240,077 |
| 2021-03-26 | 2021-03-24 | 266.743 | 7,848 | +4,470 | 0.00% | 2,093,398 |
| 2021-03-25 | 2021-03-23 | 303.181 | 3,378 | -198 | 0.00% | 1,024,145 |
| 2021-03-15 | 2021-03-11 | 309.824 | 3,576 | +198 | 0.00% | 1,107,932 |
| 2021-03-11 | 2021-03-09 | 273.789 | 3,378 | -4,669 | 0.00% | 924,859 |
| 2021-03-10 | 2021-03-08 | 267.749 | 8,047 | +3,080 | 0.00% | 2,154,580 |
| 2021-03-09 | 2021-03-05 | 286.874 | 4,967 | +596 | 0.00% | 1,424,905 |
| 2021-03-08 | 2021-03-04 | 301.570 | 4,371 | -497 | 0.00% | 1,318,165 |
| 2021-03-05 | 2021-03-03 | 319.286 | 4,868 | +1,292 | 0.00% | 1,554,285 |
| 2021-03-02 | 2021-02-26 | 310.831 | 3,576 | -1,689 | 0.00% | 1,111,532 |
| 2021-03-01 | 2021-02-25 | 341.431 | 5,265 | +1,987 | 0.00% | 1,797,634 |
| 2021-02-26 | 2021-02-24 | 329.352 | 3,278 | -2,583 | 0.00% | 1,079,616 |
| 2021-02-25 | 2021-02-23 | 360.355 | 5,861 | -7,253 | 0.00% | 2,112,038 |
| 2021-02-24 | 2021-02-22 | 380.285 | 13,114 | +2,881 | 0.00% | 4,987,055 |
| 2021-02-23 | 2021-02-19 | 390.552 | 10,233 | +2,583 | 0.00% | 3,996,518 |
| 2021-02-22 | 2021-02-18 | 396.189 | 7,650 | -2,980 | 0.00% | 3,030,844 |
| 2021-02-19 | 2021-02-17 | 417.729 | 10,630 | +2,980 | 0.00% | 4,440,464 |
| 2021-02-18 | 2021-02-16 | 405.651 | 7,650 | -4,669 | 0.00% | 3,103,227 |
| 2021-02-17 | 2021-02-11 | 400.618 | 12,319 | +894 | 0.00% | 4,935,209 |
| 2021-02-16 | 2021-02-09 | 352.906 | 11,425 | -2,782 | 0.00% | 4,031,950 |
| 2021-02-10 | 2021-02-08 | 304.993 | 14,207 | -2,483 | 0.00% | 4,333,033 |
| 2021-02-09 | 2021-02-05 | 301.973 | 16,690 | 0.00% | 5,039,931 |
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