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 | 27.680 | 5,500 | +0 | 0.00% | 152,240 |
| 2025-10-13 | 2025-10-09 | 27.300 | 5,500 | +0 | 0.00% | 150,150 |
| 2025-10-10 | 2025-10-08 | 26.720 | 5,500 | +0 | 0.00% | 146,960 |
| 2025-10-09 | 2025-10-06 | 26.840 | 5,500 | +0 | 0.00% | 147,620 |
| 2025-10-08 | 2025-10-03 | 27.200 | 5,500 | +0 | 0.00% | 149,600 |
| 2025-10-06 | 2025-10-02 | 27.460 | 5,500 | +0 | 0.00% | 151,030 |
| 2025-10-03 | 2025-09-30 | 27.440 | 5,500 | +0 | 0.00% | 150,920 |
| 2025-10-02 | 2025-09-29 | 26.700 | 5,500 | +0 | 0.00% | 146,850 |
| 2025-09-30 | 2025-09-26 | 26.380 | 5,500 | +0 | 0.00% | 145,090 |
| 2025-09-29 | 2025-09-25 | 26.380 | 5,500 | +0 | 0.00% | 145,090 |
| 2025-09-26 | 2025-09-24 | 26.640 | 5,500 | +0 | 0.00% | 146,520 |
| 2025-09-25 | 2025-09-23 | 26.740 | 5,500 | +0 | 0.00% | 147,070 |
| 2025-09-24 | 2025-09-22 | 27.600 | 5,500 | +0 | 0.00% | 151,800 |
| 2025-09-23 | 2025-09-19 | 27.660 | 5,500 | +0 | 0.00% | 152,130 |
| 2025-09-22 | 2025-09-18 | 27.540 | 5,500 | +0 | 0.00% | 151,470 |
| 2025-09-19 | 2025-09-17 | 27.920 | 5,500 | +0 | 0.00% | 153,560 |
| 2025-09-18 | 2025-09-16 | 27.900 | 5,500 | +0 | 0.00% | 153,450 |
| 2025-09-17 | 2025-09-15 | 27.920 | 5,500 | +0 | 0.00% | 153,560 |
| 2025-09-16 | 2025-09-12 | 28.680 | 5,500 | +0 | 0.00% | 157,740 |
| 2025-09-15 | 2025-09-11 | 28.340 | 5,500 | +0 | 0.00% | 155,870 |
| 2025-09-12 | 2025-09-10 | 28.340 | 5,500 | +0 | 0.00% | 155,870 |
| 2025-09-11 | 2025-09-09 | 27.800 | 5,500 | +0 | 0.00% | 152,900 |
| 2025-09-10 | 2025-09-08 | 27.680 | 5,500 | +0 | 0.00% | 152,240 |
| 2025-09-09 | 2025-09-05 | 27.280 | 5,500 | +0 | 0.00% | 150,040 |
| 2025-09-08 | 2025-09-04 | 27.140 | 5,500 | +0 | 0.00% | 149,270 |
| 2025-09-05 | 2025-09-03 | 26.880 | 5,500 | +0 | 0.00% | 147,840 |
| 2025-09-04 | 2025-09-02 | 27.840 | 5,500 | +0 | 0.00% | 153,120 |
| 2025-09-03 | 2025-09-01 | 28.979 | 5,500 | +0 | 0.00% | 159,386 |
| 2025-09-02 | 2025-08-29 | 28.491 | 5,500 | +99 | 0.00% | 156,698 |
| 2025-09-01 | 2025-08-28 | 28.165 | 5,401 | +0 | 0.00% | 152,118 |
| 2025-08-29 | 2025-08-27 | 28.287 | 5,401 | +0 | 0.00% | 152,778 |
| 2025-08-28 | 2025-08-26 | 28.979 | 5,401 | +0 | 0.00% | 156,517 |
| 2025-08-27 | 2025-08-25 | 29.101 | 5,401 | +0 | 0.00% | 157,177 |
| 2025-08-26 | 2025-08-22 | 29.040 | 5,401 | +0 | 0.00% | 156,847 |
| 2025-08-25 | 2025-08-21 | 28.857 | 5,401 | +0 | 0.00% | 155,857 |
| 2025-08-22 | 2025-08-20 | 28.470 | 5,401 | +0 | 0.00% | 153,767 |
| 2025-08-21 | 2025-08-19 | 28.796 | 5,401 | +0 | 0.00% | 155,527 |
| 2025-08-20 | 2025-08-18 | 27.106 | 5,401 | +0 | 0.00% | 146,398 |
| 2025-08-19 | 2025-08-15 | 27.248 | 5,401 | +0 | 0.00% | 147,168 |
| 2025-08-18 | 2025-08-14 | 27.839 | 5,401 | +0 | 0.00% | 150,358 |
| 2025-08-15 | 2025-08-13 | 27.839 | 5,401 | +0 | 0.00% | 150,358 |
| 2025-08-14 | 2025-08-12 | 27.493 | 5,401 | +0 | 0.00% | 148,488 |
| 2025-08-13 | 2025-08-11 | 26.922 | 5,401 | +0 | 0.00% | 145,408 |
| 2025-08-12 | 2025-08-08 | 26.515 | 5,401 | +0 | 0.00% | 143,208 |
| 2025-08-11 | 2025-08-07 | 26.536 | 5,401 | +0 | 0.00% | 143,318 |
| 2025-08-08 | 2025-08-06 | 25.721 | 5,401 | +0 | 0.00% | 138,919 |
| 2025-08-07 | 2025-08-05 | 25.721 | 5,401 | +0 | 0.00% | 138,919 |
| 2025-08-06 | 2025-08-04 | 26.006 | 5,401 | +0 | 0.00% | 140,459 |
| 2025-08-05 | 2025-08-01 | 26.271 | 5,401 | +0 | 0.00% | 141,888 |
| 2025-08-04 | 2025-07-31 | 26.627 | 5,401 | +0 | 0.00% | 143,813 |
| 2025-08-01 | 2025-07-30 | 27.747 | 5,401 | +0 | 0.00% | 149,863 |
| 2025-07-31 | 2025-07-29 | 27.136 | 5,401 | -7,857 | 0.00% | 146,563 |
| 2025-06-09 | 2025-06-05 | 26.474 | 13,258 | +7,857 | 0.00% | 350,998 |
| 2025-05-22 | 2025-05-20 | 27.270 | 5,401 | +87 | 0.00% | 147,288 |
| 2025-03-03 | 2025-02-27 | 27.167 | 5,314 | +483 | 0.00% | 144,365 |
| 2024-10-16 | 2024-10-14 | 34.981 | 4,831 | +483 | 0.00% | 168,992 |
| 2024-10-10 | 2024-10-08 | 31.928 | 4,348 | +483 | 0.00% | 138,822 |
| 2024-10-02 | 2024-09-27 | 33.428 | 3,865 | -483 | 0.00% | 129,201 |
| 2024-09-03 | 2024-08-30 | 25.533 | 4,348 | +74 | 0.00% | 111,017 |
| 2024-09-02 | 2024-08-29 | 24.848 | 4,274 | -2,849 | 0.00% | 106,202 |
| 2024-08-28 | 2024-08-26 | 24.269 | 7,123 | -1,900 | 0.00% | 172,871 |
| 2024-08-22 | 2024-08-20 | 23.848 | 9,023 | +1,900 | 0.00% | 215,182 |
| 2024-08-15 | 2024-08-13 | 24.322 | 7,123 | +1,899 | 0.00% | 173,246 |
| 2024-08-12 | 2024-08-08 | 25.217 | 5,224 | -1,899 | 0.00% | 131,733 |
| 2024-08-02 | 2024-07-31 | 25.691 | 7,123 | -1,900 | 0.00% | 182,995 |
| 2024-07-26 | 2024-07-24 | 26.638 | 9,023 | +1,900 | 0.00% | 240,358 |
| 2024-07-15 | 2024-07-11 | 28.955 | 7,123 | -3,799 | 0.00% | 206,245 |
| 2024-07-02 | 2024-06-27 | 28.639 | 10,922 | +475 | 0.00% | 312,794 |
| 2024-05-31 | 2024-05-29 | 35.851 | 10,447 | +2,849 | 0.00% | 374,538 |
| 2024-05-30 | 2024-05-28 | 36.536 | 7,598 | +3,799 | 0.00% | 277,598 |
| 2024-05-29 | 2024-05-27 | 37.009 | 3,799 | -1,425 | 0.00% | 140,599 |
| 2024-05-28 | 2024-05-24 | 35.746 | 5,224 | -6,173 | 0.00% | 186,737 |
| 2024-05-27 | 2024-05-23 | 35.799 | 11,397 | +1,899 | 0.00% | 407,997 |
| 2024-05-24 | 2024-05-22 | 36.852 | 9,498 | +2,850 | 0.00% | 350,016 |
| 2024-05-23 | 2024-05-21 | 39.408 | 6,648 | +949 | 0.00% | 261,985 |
| 2024-05-22 | 2024-05-20 | 40.589 | 5,699 | +1,043 | 0.00% | 231,318 |
| 2024-05-21 | 2024-05-17 | 39.784 | 4,656 | +931 | 0.00% | 185,234 |
| 2023-08-30 | 2023-08-28 | 49.993 | 3,725 | +25 | 0.00% | 186,225 |
| 2023-05-23 | 2023-05-19 | 58.791 | 3,700 | +23 | 0.00% | 217,525 |
| 2022-08-30 | 2022-08-26 | 62.139 | 3,677 | +17 | 0.00% | 228,484 |
| 2022-06-23 | 2022-06-21 | 57.410 | 3,660 | +51 | 0.00% | 210,119 |
| 2021-12-10 | 2021-12-08 | 71.319 | 3,609 | +1,804 | 0.00% | 257,389 |
| 2021-11-26 | 2021-11-24 | 73.258 | 1,805 | +1,805 | 0.00% | 132,231 |
| 2020-10-22 | 2020-10-20 | 52.923 | 0 | -21,495 | ||
| 2020-09-23 | 2020-09-21 | 55.097 | 21,495 | +64 | 0.00% | 1,184,308 |
| 2020-09-09 | 2020-09-07 | 54.145 | 21,431 | +10,715 | 0.00% | 1,160,383 |
| 2020-07-28 | 2020-07-24 | 57.785 | 10,716 | +10,716 | 0.00% | 619,220 |
| 2020-07-06 | 2020-07-02 | 52.073 | 0 | -10,716 | ||
| 2020-05-26 | 2020-05-22 | 43.392 | 10,716 | +14 | 0.00% | 464,991 |
| 2020-03-27 | 2020-03-25 | 39.860 | 10,702 | -8,919 | 0.00% | 426,585 |
| 2020-03-26 | 2020-03-24 | 37.898 | 19,621 | +8,919 | 0.00% | 743,598 |
| 2019-09-25 | 2019-09-23 | 46.290 | 10,702 | +34 | 0.00% | 495,391 |
| 2019-07-03 | 2019-06-28 | 41.734 | 10,668 | -12,445 | 0.00% | 445,216 |
| 2019-06-28 | 2019-06-26 | 40.496 | 23,113 | +12,445 | 0.00% | 935,993 |
| 2019-06-21 | 2019-06-19 | 40.215 | 10,668 | -26,669 | 0.00% | 429,015 |
| 2019-06-19 | 2019-06-17 | 38.640 | 37,337 | +8,890 | 0.00% | 1,442,713 |
| 2019-06-18 | 2019-06-14 | 39.203 | 28,447 | +17,779 | 0.00% | 1,115,201 |
| 2019-05-28 | 2019-05-24 | 37.156 | 10,668 | +10 | 0.00% | 396,375 |
| 2019-05-16 | 2019-05-14 | 38.957 | 10,658 | -19,539 | 0.00% | 415,204 |
| 2019-05-15 | 2019-05-10 | 40.196 | 30,197 | +19,539 | 0.00% | 1,213,784 |
| 2019-05-14 | 2019-05-09 | 38.732 | 10,658 | -15,987 | 0.00% | 412,804 |
| 2019-05-10 | 2019-05-08 | 40.364 | 26,645 | +15,987 | 0.00% | 1,075,509 |
| 2019-04-30 | 2019-04-26 | 38.844 | 10,658 | -15,987 | 0.00% | 414,004 |
| 2019-04-26 | 2019-04-24 | 39.801 | 26,645 | +15,987 | 0.00% | 1,060,509 |
| 2019-04-17 | 2019-04-15 | 39.520 | 10,658 | -26,645 | 0.00% | 421,204 |
| 2019-04-16 | 2019-04-12 | 38.056 | 37,303 | +14,211 | 0.00% | 1,419,613 |
| 2019-04-15 | 2019-04-11 | 38.225 | 23,092 | +12,434 | 0.00% | 882,695 |
| 2019-04-10 | 2019-04-08 | 37.606 | 10,658 | -5,329 | 0.00% | 400,804 |
| 2019-04-09 | 2019-04-04 | 38.169 | 15,987 | +5,329 | 0.00% | 610,205 |
| 2019-04-04 | 2019-04-02 | 35.917 | 10,658 | -12,434 | 0.00% | 382,803 |
| 2019-04-03 | 2019-04-01 | 36.987 | 23,092 | +12,434 | 0.00% | 854,095 |
| 2019-04-01 | 2019-03-28 | 35.073 | 10,658 | -12,434 | 0.00% | 373,803 |
| 2019-03-14 | 2019-03-12 | 33.834 | 23,092 | +12,434 | 0.00% | 781,296 |
| 2019-03-13 | 2019-03-11 | 34.116 | 10,658 | -8,881 | 0.00% | 363,603 |
| 2019-03-06 | 2019-03-04 | 33.890 | 19,539 | +8,881 | 0.00% | 662,183 |
| 2019-01-18 | 2019-01-16 | 31.413 | 10,658 | -5,329 | 0.00% | 334,803 |
| 2019-01-17 | 2019-01-15 | 30.738 | 15,987 | +5,329 | 0.00% | 491,404 |
| 2019-01-14 | 2019-01-10 | 29.668 | 10,658 | -5,329 | 0.00% | 316,203 |
| 2019-01-10 | 2019-01-08 | 29.049 | 15,987 | +5,329 | 0.00% | 464,404 |
| 2019-01-02 | 2018-12-27 | 30.062 | 10,658 | -26,645 | 0.00% | 320,403 |
| 2018-12-19 | 2018-12-17 | 31.695 | 37,303 | -1,776 | 0.00% | 1,182,310 |
| 2018-12-14 | 2018-12-12 | 31.864 | 39,079 | +26,645 | 0.00% | 1,245,200 |
| 2018-12-03 | 2018-11-29 | 30.513 | 12,434 | -14,211 | 0.00% | 379,393 |
| 2018-11-16 | 2018-11-14 | 31.582 | 26,645 | +14,211 | 0.00% | 841,507 |
| 2018-09-26 | 2018-09-21 | 36.764 | 12,434 | +39 | 0.00% | 457,125 |
| 2018-09-07 | 2018-09-05 | 37.103 | 12,395 | +1,771 | 0.00% | 459,891 |
| 2018-08-07 | 2018-08-03 | 39.644 | 10,624 | -8,854 | 0.00% | 421,180 |
| 2018-07-17 | 2018-07-13 | 41.790 | 19,478 | -3,542 | 0.00% | 813,990 |
| 2018-06-21 | 2018-06-19 | 42.637 | 23,020 | -1,770 | 0.00% | 981,511 |
| 2018-05-28 | 2018-05-24 | 39.745 | 24,790 | +62 | 0.00% | 985,278 |
| 2018-04-06 | 2018-04-03 | 39.349 | 24,728 | +1,767 | 0.00% | 973,014 |
| 2018-03-29 | 2018-03-27 | 39.179 | 22,961 | +1,766 | 0.00% | 899,585 |
| 2018-03-27 | 2018-03-23 | 39.462 | 21,195 | +3,532 | 0.00% | 836,395 |
| 2018-03-26 | 2018-03-22 | 39.292 | 17,663 | +3,533 | 0.00% | 694,016 |
| 2018-03-23 | 2018-03-21 | 38.783 | 14,130 | +3,532 | 0.00% | 547,997 |
| 2018-02-08 | 2018-02-06 | 32.158 | 10,598 | -35,325 | 0.00% | 340,814 |
| 2017-12-18 | 2017-12-14 | 29.667 | 45,923 | +35,325 | 0.00% | 1,362,407 |
| 2017-12-01 | 2017-11-29 | 24.572 | 10,598 | -3,532 | 0.00% | 260,411 |
| 2017-11-14 | 2017-11-10 | 26.214 | 14,130 | -38,858 | 0.00% | 370,398 |
| 2017-11-02 | 2017-10-31 | 25.478 | 52,988 | +38,858 | 0.00% | 1,350,005 |
| 2017-10-26 | 2017-10-24 | 25.364 | 14,130 | +3,532 | 0.00% | 358,398 |
| 2017-09-27 | 2017-09-25 | 23.758 | 10,598 | +41 | 0.00% | 251,786 |
| 2017-07-03 | 2017-06-29 | 22.848 | 10,557 | -5,278 | 0.00% | 241,211 |
| 2017-06-30 | 2017-06-28 | 23.189 | 15,835 | +5,278 | 0.00% | 367,206 |
| 2017-06-29 | 2017-06-27 | 23.019 | 10,557 | -5,278 | 0.00% | 243,011 |
| 2017-06-27 | 2017-06-23 | 23.303 | 15,835 | +5,278 | 0.00% | 369,006 |
| 2017-05-29 | 2017-05-25 | 22.838 | 10,557 | +48 | 0.00% | 241,101 |
| 2017-04-21 | 2017-04-19 | 21.650 | 10,509 | -2,335 | 0.00% | 227,524 |
| 2016-08-18 | 2016-08-16 | 17.882 | 12,844 | +2,335 | 0.00% | 229,678 |
| 2016-07-14 | 2016-07-12 | 21.627 | 10,509 | +876 | 0.00% | 227,274 |
| 2015-09-23 | 2015-09-21 | 16.569 | 9,633 | -14,448 | 0.00% | 159,607 |
| 2015-09-18 | 2015-09-16 | 58.975 | 24,081 | +11,593 | 0.00% | 1,420,168 |
| 2015-07-30 | 2015-07-28 | 58.855 | 12,488 | -13,321 | 0.00% | 734,975 |
| 2015-07-28 | 2015-07-24 | 58.254 | 25,809 | -4,163 | 0.00% | 1,503,477 |
| 2015-07-23 | 2015-07-21 | 57.413 | 29,972 | -16,651 | 0.00% | 1,720,788 |
| 2015-07-22 | 2015-07-20 | 57.053 | 46,623 | -33,303 | 0.00% | 2,659,975 |
| 2015-07-16 | 2015-07-14 | 58.614 | 79,926 | -5,828 | 0.01% | 4,684,806 |
| 2015-07-13 | 2015-07-09 | 56.933 | 85,754 | +63,275 | 0.01% | 4,882,210 |
| 2015-06-02 | 2015-05-29 | 56.359 | 22,479 | +154 | 0.00% | 1,266,891 |
| 2015-05-12 | 2015-05-08 | 56.601 | 22,325 | +8,269 | 0.00% | 1,263,612 |
| 2015-05-05 | 2015-04-30 | 57.568 | 14,056 | +2,480 | 0.00% | 809,180 |
| 2015-05-04 | 2015-04-29 | 59.261 | 11,576 | +6,615 | 0.00% | 686,011 |
| 2015-04-24 | 2015-04-22 | 57.689 | 4,961 | -4,134 | 0.00% | 286,196 |
| 2015-04-23 | 2015-04-21 | 57.326 | 9,095 | +4,134 | 0.00% | 521,384 |
| 2015-04-02 | 2015-03-31 | 36.766 | 4,961 | -1,654 | 0.00% | 182,398 |
| 2015-03-09 | 2015-03-05 | 37.202 | 6,615 | +1,654 | 0.00% | 246,089 |
| 2014-09-29 | 2014-09-25 | 46.952 | 4,961 | +28 | 0.00% | 232,927 |
| 2014-07-30 | 2014-07-28 | 57.048 | 4,933 | +4,111 | 0.00% | 281,415 |
| 2014-06-04 | 2014-05-30 | 53.252 | 822 | +5 | 0.00% | 43,773 |
| 2013-09-27 | 2013-09-25 | 62.141 | 817 | +4 | 0.00% | 50,769 |
| 2013-05-28 | 2013-05-24 | 60.667 | 813 | +5 | 0.00% | 49,322 |
| 2013-01-15 | 2013-01-11 | 67.600 | 808 | -4,038 | 0.00% | 54,621 |
| 2012-11-27 | 2012-11-23 | 65.000 | 4,846 | -4,039 | 0.00% | 314,991 |
| 2012-11-26 | 2012-11-22 | 63.391 | 8,885 | -4,038 | 0.00% | 563,227 |
| 2012-11-23 | 2012-11-21 | 63.638 | 12,923 | +8,077 | 0.00% | 822,399 |
| 2012-11-22 | 2012-11-20 | 65.000 | 4,846 | -4,039 | 0.00% | 314,991 |
| 2012-11-08 | 2012-11-06 | 65.496 | 8,885 | +808 | 0.00% | 581,928 |
| 2012-11-06 | 2012-11-02 | 66.115 | 8,077 | +3,231 | 0.00% | 534,007 |
| 2012-10-29 | 2012-10-25 | 63.391 | 4,846 | +4,038 | 0.00% | 307,192 |
| 2012-09-27 | 2012-09-25 | 64.383 | 808 | +5 | 0.00% | 52,022 |
| 2012-05-29 | 2012-05-25 | 61.570 | 803 | +10 | 0.00% | 49,440 |
| 2012-01-20 | 2012-01-18 | 69.518 | 793 | +793 | 0.00% | 55,128 |
| 2007-06-26 | 2007-06-22 | 86.560 | 0 |
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