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 | 87.050 | 8,700 | +0 | 0.00% | 757,335 |
| 2025-10-13 | 2025-10-09 | 90.850 | 8,700 | +0 | 0.00% | 790,395 |
| 2025-10-10 | 2025-10-08 | 92.150 | 8,700 | +0 | 0.00% | 801,705 |
| 2025-10-09 | 2025-10-06 | 90.650 | 8,700 | +0 | 0.00% | 788,655 |
| 2025-10-08 | 2025-10-03 | 92.350 | 8,700 | +100 | 0.00% | 803,445 |
| 2025-09-30 | 2025-09-26 | 90.800 | 8,600 | -700 | 0.00% | 780,880 |
| 2025-09-22 | 2025-09-18 | 81.350 | 9,300 | -100 | 0.00% | 756,555 |
| 2025-09-04 | 2025-09-02 | 80.750 | 9,400 | -800 | 0.00% | 759,050 |
| 2025-09-03 | 2025-09-01 | 83.100 | 10,200 | +1,500 | 0.00% | 847,620 |
| 2025-09-02 | 2025-08-29 | 83.900 | 8,700 | +800 | 0.00% | 729,930 |
| 2025-08-19 | 2025-08-15 | 77.400 | 7,900 | +200 | 0.00% | 611,460 |
| 2025-08-11 | 2025-08-07 | 76.950 | 7,700 | -200 | 0.00% | 592,515 |
| 2025-08-06 | 2025-08-04 | 73.300 | 7,900 | +200 | 0.00% | 579,070 |
| 2025-07-25 | 2025-07-23 | 74.050 | 7,700 | -1,000 | 0.00% | 570,185 |
| 2025-07-08 | 2025-07-04 | 69.100 | 8,700 | +1,000 | 0.00% | 601,170 |
| 2025-06-25 | 2025-06-23 | 74.350 | 7,700 | -100 | 0.00% | 572,495 |
| 2025-06-17 | 2025-06-13 | 72.400 | 7,800 | +100 | 0.00% | 564,720 |
| 2025-06-13 | 2025-06-11 | 81.800 | 7,700 | -1,900 | 0.00% | 629,860 |
| 2025-06-09 | 2025-06-05 | 79.300 | 9,600 | +1,000 | 0.00% | 761,280 |
| 2025-06-06 | 2025-06-04 | 78.500 | 8,600 | -200 | 0.00% | 675,100 |
| 2025-06-02 | 2025-05-29 | 80.400 | 8,800 | -800 | 0.00% | 707,520 |
| 2025-05-29 | 2025-05-27 | 75.550 | 9,600 | +800 | 0.00% | 725,280 |
| 2025-05-20 | 2025-05-16 | 79.700 | 8,800 | +100 | 0.00% | 701,360 |
| 2025-05-15 | 2025-05-13 | 78.750 | 8,700 | +1,600 | 0.00% | 685,125 |
| 2025-05-14 | 2025-05-12 | 83.200 | 7,100 | +2,300 | 0.00% | 590,720 |
| 2025-05-13 | 2025-05-09 | 75.200 | 4,800 | +100 | 0.00% | 360,960 |
| 2025-04-09 | 2025-04-07 | 65.000 | 4,700 | -800 | 0.00% | 305,500 |
| 2025-03-31 | 2025-03-27 | 79.100 | 5,500 | +2,000 | 0.00% | 435,050 |
| 2025-03-26 | 2025-03-24 | 86.250 | 3,500 | +2,000 | 0.00% | 301,875 |
| 2025-03-21 | 2025-03-19 | 89.550 | 1,500 | +200 | 0.00% | 134,325 |
| 2025-03-14 | 2025-03-12 | 95.250 | 1,300 | +600 | 0.00% | 123,825 |
| 2025-03-05 | 2025-03-03 | 81.350 | 700 | -100 | 0.00% | 56,945 |
| 2025-03-03 | 2025-02-27 | 86.750 | 800 | -600 | 0.00% | 69,400 |
| 2025-02-27 | 2025-02-25 | 75.450 | 1,400 | -300 | 0.00% | 105,630 |
| 2025-02-24 | 2025-02-20 | 68.150 | 1,700 | +100 | 0.00% | 115,855 |
| 2025-02-13 | 2025-02-11 | 61.650 | 1,600 | +300 | 0.00% | 98,640 |
| 2025-01-24 | 2025-01-22 | 57.850 | 1,300 | +200 | 0.00% | 75,205 |
| 2025-01-23 | 2025-01-21 | 59.700 | 1,100 | -200 | 0.00% | 65,670 |
| 2025-01-02 | 2024-12-27 | 49.350 | 1,300 | +600 | 0.00% | 64,155 |
| 2024-12-17 | 2024-12-13 | 47.800 | 700 | -900 | 0.00% | 33,460 |
| 2024-12-09 | 2024-12-05 | 49.950 | 1,600 | -2,600 | 0.00% | 79,920 |
| 2024-11-12 | 2024-11-08 | 57.350 | 4,200 | -6,500 | 0.00% | 240,870 |
| 2024-11-11 | 2024-11-07 | 50.000 | 10,700 | +900 | 0.00% | 535,000 |
| 2024-11-07 | 2024-11-05 | 49.700 | 9,800 | -6,500 | 0.00% | 487,060 |
| 2024-10-30 | 2024-10-28 | 44.800 | 16,300 | -7,000 | 0.00% | 730,240 |
| 2024-05-10 | 2024-05-08 | 32.250 | 23,300 | -30,000 | 0.00% | 751,425 |
| 2024-05-07 | 2024-05-03 | 35.800 | 53,300 | +30,000 | 0.00% | 1,908,140 |
| 2024-04-29 | 2024-04-25 | 27.850 | 23,300 | -4,300 | 0.00% | 648,905 |
| 2024-04-08 | 2024-04-03 | 28.750 | 27,600 | +10,000 | 0.00% | 793,500 |
| 2024-04-05 | 2024-04-02 | 30.300 | 17,600 | +10,000 | 0.00% | 533,280 |
| 2024-03-25 | 2024-03-21 | 37.900 | 7,600 | +4,300 | 0.00% | 288,040 |
| 2024-03-18 | 2024-03-14 | 38.200 | 3,300 | -9,000 | 0.00% | 126,060 |
| 2024-03-15 | 2024-03-13 | 40.500 | 12,300 | +9,000 | 0.00% | 498,150 |
| 2023-12-05 | 2023-12-01 | 63.750 | 3,300 | +2,600 | 0.00% | 210,375 |
| 2023-07-14 | 2023-07-12 | 59.600 | 700 | -300 | 0.00% | 41,720 |
| 2023-07-13 | 2023-07-11 | 58.150 | 1,000 | -100 | 0.00% | 58,150 |
| 2023-07-12 | 2023-07-10 | 53.400 | 1,100 | +100 | 0.00% | 58,740 |
| 2023-07-07 | 2023-07-05 | 55.100 | 1,000 | -10,000 | 0.00% | 55,100 |
| 2023-07-05 | 2023-07-03 | 58.250 | 11,000 | -200 | 0.00% | 640,750 |
| 2023-07-04 | 2023-06-30 | 50.000 | 11,200 | -100 | 0.00% | 560,000 |
| 2023-04-20 | 2023-04-18 | 43.650 | 11,300 | -5,400 | 0.00% | 493,245 |
| 2023-04-19 | 2023-04-17 | 44.000 | 16,700 | +5,400 | 0.00% | 734,800 |
| 2023-01-19 | 2023-01-17 | 37.500 | 11,300 | -800 | 0.00% | 423,750 |
| 2023-01-18 | 2023-01-16 | 38.400 | 12,100 | +800 | 0.00% | 464,640 |
| 2023-01-17 | 2023-01-13 | 39.000 | 11,300 | -900 | 0.00% | 440,700 |
| 2023-01-16 | 2023-01-12 | 38.350 | 12,200 | +900 | 0.00% | 467,870 |
| 2023-01-12 | 2023-01-10 | 40.650 | 11,300 | +10,000 | 0.00% | 459,345 |
| 2022-12-07 | 2022-12-05 | 49.300 | 1,300 | -13,000 | 0.00% | 64,090 |
| 2022-11-09 | 2022-11-07 | 32.800 | 14,300 | +3,000 | 0.00% | 469,040 |
| 2022-09-26 | 2022-09-22 | 53.900 | 11,300 | +100 | 0.00% | 609,070 |
| 2022-09-06 | 2022-09-02 | 66.800 | 11,200 | +10,000 | 0.00% | 748,160 |
| 2022-08-26 | 2022-08-24 | 72.850 | 1,200 | +200 | 0.00% | 87,420 |
| 2022-08-24 | 2022-08-22 | 84.800 | 1,000 | +200 | 0.00% | 84,800 |
| 2022-08-18 | 2022-08-16 | 89.100 | 800 | +100 | 0.00% | 71,280 |
| 2022-08-16 | 2022-08-12 | 94.900 | 700 | -300 | 0.00% | 66,430 |
| 2022-08-12 | 2022-08-10 | 86.450 | 1,000 | +300 | 0.00% | 86,450 |
| 2022-08-09 | 2022-08-05 | 93.100 | 700 | -300 | 0.00% | 65,170 |
| 2022-08-05 | 2022-08-03 | 91.250 | 1,000 | +300 | 0.00% | 91,250 |
| 2022-08-03 | 2022-08-01 | 98.200 | 700 | -300 | 0.00% | 68,740 |
| 2022-08-02 | 2022-07-29 | 92.000 | 1,000 | +300 | 0.00% | 92,000 |
| 2022-05-18 | 2022-05-16 | 88.600 | 700 | -200 | 0.00% | 62,020 |
| 2022-05-12 | 2022-05-10 | 82.100 | 900 | +200 | 0.00% | 73,890 |
| 2022-04-01 | 2022-03-30 | 114.700 | 700 | -300 | 0.00% | 80,290 |
| 2022-03-09 | 2022-03-07 | 113.200 | 1,000 | +300 | 0.00% | 113,200 |
| 2022-02-10 | 2022-02-08 | 141.200 | 700 | -400 | 0.00% | 98,840 |
| 2022-01-28 | 2022-01-26 | 149.200 | 1,100 | +400 | 0.00% | 164,120 |
| 2021-12-06 | 2021-12-02 | 209.600 | 700 | +700 | 0.00% | 146,720 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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