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 | 97.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 89.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 88.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 89.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 87.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 87.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 90.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 92.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 92.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 95.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 93.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 93.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 93.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 94.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 93.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 92.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 95.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 97.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 94.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 96.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 96.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 99.750 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 101.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 103.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 106.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 103.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 106.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 111.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 101.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 117.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 110.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 115.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 113.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 122.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 114.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 117.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 113.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 112.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 116.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 120.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 121.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 120.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 117.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 118.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 118.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 117.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 126.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 128.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 127.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 131.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 126.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 123.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 128.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 128.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 127.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 130.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 130.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 133.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 133.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 139.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 145.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 142.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 146.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 136.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 128.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 137.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 143.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 141.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 133.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 134.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 139.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 138.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 137.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 139.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 154.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 153.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 156.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 168.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 172.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 177.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 180.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 181.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 193.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 158.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 166.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 172.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 164.800 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 156.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 153.300 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 149.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 147.800 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 154.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 150.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 157.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 160.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 159.700 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 160.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 154.400 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 145.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 145.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 135.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 137.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 128.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 129.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 127.800 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 139.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 136.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 135.300 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 133.700 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 138.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 133.100 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 117.700 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 122.600 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 120.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 112.100 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 108.800 | 0 | -12,300 | ||
| 2025-04-22 | 2025-04-16 | 101.400 | 12,300 | +12,300 | 0.00% | 1,247,220 |
| 2025-04-11 | 2025-04-09 | 111.000 | 0 | -900 | ||
| 2025-03-26 | 2025-03-24 | 116.500 | 900 | -1,500 | 0.00% | 104,850 |
| 2025-03-19 | 2025-03-17 | 126.000 | 2,400 | +900 | 0.00% | 302,400 |
| 2025-02-25 | 2025-02-21 | 83.000 | 1,500 | +1,500 | 0.00% | 124,500 |
| 2025-01-14 | 2025-01-10 | 85.000 | 0 |
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