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 | 37.860 | 66,300 | +0 | 0.01% | 2,510,118 |
| 2025-10-13 | 2025-10-09 | 38.900 | 66,300 | +0 | 0.01% | 2,579,070 |
| 2025-10-10 | 2025-10-08 | 40.740 | 66,300 | -100 | 0.01% | 2,701,062 |
| 2025-10-09 | 2025-10-06 | 41.960 | 66,400 | -1,500 | 0.01% | 2,786,144 |
| 2025-10-08 | 2025-10-03 | 43.000 | 67,900 | -300 | 0.01% | 2,919,700 |
| 2025-10-03 | 2025-09-30 | 42.260 | 68,200 | +500 | 0.01% | 2,882,132 |
| 2025-09-30 | 2025-09-26 | 39.980 | 67,700 | +100 | 0.01% | 2,706,646 |
| 2025-09-26 | 2025-09-24 | 41.820 | 67,600 | -100 | 0.01% | 2,827,032 |
| 2025-09-22 | 2025-09-18 | 43.540 | 67,700 | +200 | 0.01% | 2,947,658 |
| 2025-09-19 | 2025-09-17 | 42.660 | 67,500 | +2,700 | 0.01% | 2,879,550 |
| 2025-09-16 | 2025-09-12 | 43.380 | 64,800 | -400 | 0.01% | 2,811,024 |
| 2025-09-12 | 2025-09-10 | 40.500 | 65,200 | -100 | 0.01% | 2,640,600 |
| 2025-09-10 | 2025-09-08 | 41.220 | 65,300 | -3,200 | 0.01% | 2,691,666 |
| 2025-09-09 | 2025-09-05 | 38.600 | 68,500 | -600 | 0.01% | 2,644,100 |
| 2025-09-08 | 2025-09-04 | 37.000 | 69,100 | +600 | 0.01% | 2,556,700 |
| 2025-09-05 | 2025-09-03 | 37.600 | 68,500 | +400 | 0.01% | 2,575,600 |
| 2025-09-04 | 2025-09-02 | 37.760 | 68,100 | +600 | 0.01% | 2,571,456 |
| 2025-09-01 | 2025-08-28 | 39.360 | 67,500 | +100 | 0.01% | 2,656,800 |
| 2025-08-29 | 2025-08-27 | 37.700 | 67,400 | +2,600 | 0.01% | 2,540,980 |
| 2025-08-27 | 2025-08-25 | 39.100 | 64,800 | +200 | 0.01% | 2,533,680 |
| 2025-08-22 | 2025-08-20 | 35.520 | 64,600 | -14,900 | 0.01% | 2,294,592 |
| 2025-08-19 | 2025-08-15 | 35.760 | 79,500 | +800 | 0.02% | 2,842,920 |
| 2025-08-04 | 2025-07-31 | 30.650 | 78,700 | -500 | 0.02% | 2,412,155 |
| 2025-06-26 | 2025-06-24 | 32.750 | 79,200 | +10,000 | 0.02% | 2,593,800 |
| 2025-05-19 | 2025-05-15 | 36.000 | 69,200 | -200,000 | 0.01% | 2,491,200 |
| 2025-05-16 | 2025-05-14 | 38.000 | 269,200 | +60,000 | 0.06% | 10,229,600 |
| 2025-05-07 | 2025-05-02 | 38.700 | 209,200 | -900 | 0.04% | 8,096,040 |
| 2025-04-24 | 2025-04-22 | 31.450 | 210,100 | +24,000 | 0.04% | 6,607,645 |
| 2025-04-07 | 2025-04-02 | 38.750 | 186,100 | -22,000 | 0.04% | 7,211,375 |
| 2025-04-02 | 2025-03-31 | 38.150 | 208,100 | +5,000 | 0.04% | 7,939,015 |
| 2025-04-01 | 2025-03-28 | 40.100 | 203,100 | +1,000 | 0.04% | 8,144,310 |
| 2025-03-31 | 2025-03-27 | 41.200 | 202,100 | -1,000 | 0.04% | 8,326,520 |
| 2025-03-28 | 2025-03-26 | 40.550 | 203,100 | +1,000 | 0.05% | 8,235,705 |
| 2025-03-27 | 2025-03-25 | 41.000 | 202,100 | +5,000 | 0.04% | 8,286,100 |
| 2025-03-26 | 2025-03-24 | 43.050 | 197,100 | +3,000 | 0.04% | 8,485,155 |
| 2025-03-25 | 2025-03-21 | 43.750 | 194,100 | +1,000 | 0.04% | 8,491,875 |
| 2025-03-24 | 2025-03-20 | 46.650 | 193,100 | +69,000 | 0.04% | 9,008,115 |
| 2025-03-14 | 2025-03-12 | 45.200 | 124,100 | -1,000 | 0.03% | 5,609,320 |
| 2025-03-13 | 2025-03-11 | 42.950 | 125,100 | +2,000 | 0.03% | 5,373,045 |
| 2025-03-11 | 2025-03-07 | 44.000 | 123,100 | -200 | 0.03% | 5,416,400 |
| 2025-03-10 | 2025-03-06 | 46.500 | 123,300 | +200 | 0.03% | 5,733,450 |
| 2025-03-07 | 2025-03-05 | 44.650 | 123,100 | +60,000 | 0.03% | 5,496,415 |
| 2025-03-05 | 2025-03-03 | 42.650 | 63,100 | -5,500 | 0.01% | 2,691,215 |
| 2025-03-04 | 2025-02-28 | 43.050 | 68,600 | +5,000 | 0.02% | 2,953,230 |
| 2025-03-03 | 2025-02-27 | 49.400 | 63,600 | +3,500 | 0.01% | 3,141,840 |
| 2025-02-28 | 2025-02-26 | 49.150 | 60,100 | +2,000 | 0.01% | 2,953,915 |
| 2025-02-27 | 2025-02-25 | 50.400 | 58,100 | +5,000 | 0.01% | 2,928,240 |
| 2025-02-26 | 2025-02-24 | 49.300 | 53,100 | +10,000 | 0.01% | 2,617,830 |
| 2025-02-25 | 2025-02-21 | 49.100 | 43,100 | +1,000 | 0.01% | 2,116,210 |
| 2025-02-21 | 2025-02-19 | 47.900 | 42,100 | -5,000 | 0.01% | 2,016,590 |
| 2025-02-20 | 2025-02-18 | 42.750 | 47,100 | -3,000 | 0.01% | 2,013,525 |
| 2025-02-13 | 2025-02-11 | 37.100 | 50,100 | +2,900 | 0.01% | 1,858,710 |
| 2025-02-12 | 2025-02-10 | 40.350 | 47,200 | +3,900 | 0.01% | 1,904,520 |
| 2025-02-11 | 2025-02-07 | 38.100 | 43,300 | +3,000 | 0.01% | 1,649,730 |
| 2025-02-10 | 2025-02-06 | 37.400 | 40,300 | -7,200 | 0.01% | 1,507,220 |
| 2025-02-07 | 2025-02-05 | 33.450 | 47,500 | +600 | 0.01% | 1,588,875 |
| 2025-02-06 | 2025-02-04 | 35.200 | 46,900 | +3,000 | 0.01% | 1,650,880 |
| 2025-02-05 | 2025-02-03 | 36.050 | 43,900 | -3,000 | 0.01% | 1,582,595 |
| 2025-02-03 | 2025-01-24 | 33.500 | 46,900 | +600 | 0.01% | 1,571,150 |
| 2025-01-14 | 2025-01-10 | 25.800 | 46,300 | +300 | 0.01% | 1,194,540 |
| 2024-12-23 | 2024-12-19 | 25.750 | 46,000 | +3,000 | 0.01% | 1,184,500 |
| 2024-12-18 | 2024-12-16 | 26.300 | 43,000 | +2,000 | 0.01% | 1,130,900 |
| 2024-12-11 | 2024-12-09 | 28.250 | 41,000 | -10,000 | 0.01% | 1,158,250 |
| 2024-12-10 | 2024-12-06 | 28.700 | 51,000 | -1,500 | 0.01% | 1,463,700 |
| 2024-12-09 | 2024-12-05 | 28.650 | 52,500 | +800 | 0.01% | 1,504,125 |
| 2024-12-04 | 2024-12-02 | 20.750 | 51,700 | +10,700 | 0.01% | 1,072,775 |
| 2024-10-10 | 2024-10-08 | 19.740 | 41,000 | +2,000 | 0.01% | 809,340 |
| 2024-10-08 | 2024-10-04 | 19.600 | 39,000 | +7,000 | 0.01% | 764,400 |
| 2024-10-04 | 2024-10-02 | 17.260 | 32,000 | +2,000 | 0.01% | 552,320 |
| 2024-10-03 | 2024-09-30 | 17.540 | 30,000 | +2,000 | 0.01% | 526,200 |
| 2024-09-03 | 2024-08-30 | 11.260 | 28,000 | +4,000 | 0.01% | 315,280 |
| 2024-08-28 | 2024-08-26 | 11.420 | 24,000 | +2,000 | 0.01% | 274,080 |
| 2024-08-26 | 2024-08-22 | 12.280 | 22,000 | +2,000 | 0.00% | 270,160 |
| 2024-08-23 | 2024-08-21 | 14.080 | 20,000 | +3,000 | 0.00% | 281,600 |
| 2024-08-14 | 2024-08-12 | 16.300 | 17,000 | -2,400 | 0.00% | 277,100 |
| 2024-08-13 | 2024-08-09 | 16.200 | 19,400 | +2,400 | 0.00% | 314,280 |
| 2024-08-05 | 2024-08-01 | 15.860 | 17,000 | +2,000 | 0.00% | 269,620 |
| 2024-08-02 | 2024-07-31 | 16.580 | 15,000 | -3,600 | 0.00% | 248,700 |
| 2024-08-01 | 2024-07-30 | 16.640 | 18,600 | +1,600 | 0.00% | 309,504 |
| 2024-07-11 | 2024-07-09 | 15.860 | 17,000 | +2,000 | 0.00% | 269,620 |
| 2024-07-09 | 2024-07-05 | 16.020 | 15,000 | +4,000 | 0.00% | 240,300 |
| 2024-07-03 | 2024-06-28 | 49.800 | 11,000 | +1,000 | 0.00% | 547,800 |
| 2024-06-19 | 2024-06-17 | 77.500 | 10,000 | -300 | 0.00% | 775,000 |
| 2024-06-13 | 2024-06-11 | 90.800 | 10,300 | -6,300 | 0.00% | 935,240 |
| 2024-06-12 | 2024-06-07 | 79.950 | 16,600 | -1,000 | 0.00% | 1,327,170 |
| 2024-06-11 | 2024-06-06 | 72.200 | 17,600 | -500 | 0.00% | 1,270,720 |
| 2024-06-07 | 2024-06-05 | 62.150 | 18,100 | +600 | 0.00% | 1,124,915 |
| 2024-05-24 | 2024-05-22 | 68.000 | 17,500 | +500 | 0.00% | 1,190,000 |
| 2024-05-23 | 2024-05-21 | 71.000 | 17,000 | -500 | 0.00% | 1,207,000 |
| 2024-05-22 | 2024-05-20 | 60.750 | 17,500 | -3,100 | 0.00% | 1,063,125 |
| 2024-04-02 | 2024-03-27 | 40.000 | 20,600 | +600 | 0.00% | 824,000 |
| 2024-01-09 | 2024-01-05 | 43.000 | 20,000 | 0.00% | 860,000 |
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