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 | 43.300 | 20,000 | +0 | 0.00% | 866,000 |
| 2025-10-13 | 2025-10-09 | 45.680 | 20,000 | +0 | 0.00% | 913,600 |
| 2025-10-10 | 2025-10-08 | 45.000 | 20,000 | +0 | 0.00% | 900,000 |
| 2025-10-09 | 2025-10-06 | 45.780 | 20,000 | +0 | 0.00% | 915,600 |
| 2025-10-08 | 2025-10-03 | 46.120 | 20,000 | +0 | 0.00% | 922,400 |
| 2025-10-06 | 2025-10-02 | 46.680 | 20,000 | +0 | 0.00% | 933,600 |
| 2025-10-03 | 2025-09-30 | 45.740 | 20,000 | +0 | 0.00% | 914,800 |
| 2025-10-02 | 2025-09-29 | 44.500 | 20,000 | +0 | 0.00% | 890,000 |
| 2025-09-30 | 2025-09-26 | 44.920 | 20,000 | +0 | 0.00% | 898,400 |
| 2025-09-29 | 2025-09-25 | 46.420 | 20,000 | +0 | 0.00% | 928,400 |
| 2025-09-26 | 2025-09-24 | 47.480 | 20,000 | +0 | 0.00% | 949,600 |
| 2025-09-25 | 2025-09-23 | 48.560 | 20,000 | +0 | 0.00% | 971,200 |
| 2025-09-24 | 2025-09-22 | 49.280 | 20,000 | +0 | 0.00% | 985,600 |
| 2025-09-23 | 2025-09-19 | 44.860 | 20,000 | +0 | 0.00% | 897,200 |
| 2025-09-22 | 2025-09-18 | 43.980 | 20,000 | +0 | 0.00% | 879,600 |
| 2025-09-19 | 2025-09-17 | 44.620 | 20,000 | +0 | 0.00% | 892,400 |
| 2025-09-18 | 2025-09-16 | 43.760 | 20,000 | +0 | 0.00% | 875,200 |
| 2025-09-17 | 2025-09-15 | 43.700 | 20,000 | +0 | 0.00% | 874,000 |
| 2025-09-16 | 2025-09-12 | 43.800 | 20,000 | +0 | 0.00% | 876,000 |
| 2025-09-15 | 2025-09-11 | 43.820 | 20,000 | +0 | 0.00% | 876,400 |
| 2025-09-12 | 2025-09-10 | 43.420 | 20,000 | +0 | 0.00% | 868,400 |
| 2025-09-11 | 2025-09-09 | 43.440 | 20,000 | +0 | 0.00% | 868,800 |
| 2025-09-10 | 2025-09-08 | 44.000 | 20,000 | +0 | 0.00% | 880,000 |
| 2025-09-09 | 2025-09-05 | 42.740 | 20,000 | +0 | 0.00% | 854,800 |
| 2025-09-08 | 2025-09-04 | 42.140 | 20,000 | +0 | 0.00% | 842,800 |
| 2025-09-05 | 2025-09-03 | 41.980 | 20,000 | -1,500 | 0.00% | 839,600 |
| 2025-08-29 | 2025-08-27 | 44.380 | 21,500 | +1,500 | 0.00% | 954,170 |
| 2025-07-17 | 2025-07-15 | 41.750 | 20,000 | -1,000 | 0.00% | 835,000 |
| 2025-07-16 | 2025-07-14 | 39.300 | 21,000 | -1,500 | 0.00% | 825,300 |
| 2025-05-26 | 2025-05-22 | 38.292 | 22,500 | +142 | 0.00% | 861,566 |
| 2024-10-22 | 2024-10-18 | 33.612 | 22,358 | -497 | 0.00% | 751,504 |
| 2024-10-14 | 2024-10-09 | 31.549 | 22,855 | +497 | 0.00% | 721,058 |
| 2024-05-27 | 2024-05-23 | 25.161 | 22,358 | +91 | 0.00% | 562,539 |
| 2023-11-29 | 2023-11-27 | 20.765 | 22,267 | -1,979 | 0.00% | 462,375 |
| 2023-11-15 | 2023-11-13 | 18.027 | 24,246 | -495 | 0.00% | 437,075 |
| 2023-10-10 | 2023-10-06 | 13.520 | 24,741 | +495 | 0.00% | 334,498 |
| 2023-06-08 | 2023-06-06 | 15.804 | 24,246 | +1,979 | 0.00% | 383,175 |
| 2023-05-29 | 2023-05-24 | 17.201 | 22,267 | +161 | 0.00% | 383,015 |
| 2023-04-21 | 2023-04-19 | 16.692 | 22,106 | -3,930 | 0.00% | 368,996 |
| 2023-03-22 | 2023-03-20 | 16.407 | 26,036 | -1,965 | 0.00% | 427,176 |
| 2022-12-09 | 2022-12-07 | 17.710 | 28,001 | +1,965 | 0.00% | 495,896 |
| 2022-08-18 | 2022-08-16 | 15.165 | 26,036 | -2,948 | 0.00% | 394,846 |
| 2021-09-08 | 2021-09-06 | 43.972 | 28,984 | +136 | 0.00% | 1,274,495 |
| 2021-06-01 | 2021-05-28 | 48.216 | 28,848 | +123 | 0.00% | 1,390,935 |
| 2021-05-13 | 2021-05-11 | 42.311 | 28,725 | +9,737 | 0.00% | 1,215,382 |
| 2021-04-13 | 2021-04-09 | 40.925 | 18,988 | +9,737 | 0.00% | 777,075 |
| 2021-04-07 | 2021-03-31 | 40.206 | 9,251 | -1,947 | 0.00% | 371,943 |
| 2021-02-09 | 2021-02-05 | 42.927 | 11,198 | -9,737 | 0.00% | 480,698 |
| 2021-02-08 | 2021-02-04 | 43.081 | 20,935 | -4,869 | 0.00% | 901,904 |
| 2021-01-25 | 2021-01-21 | 48.319 | 25,804 | +1,947 | 0.00% | 1,246,816 |
| 2021-01-22 | 2021-01-20 | 49.602 | 23,857 | -4,868 | 0.00% | 1,183,365 |
| 2021-01-20 | 2021-01-18 | 46.624 | 28,725 | +2,921 | 0.00% | 1,339,280 |
| 2021-01-08 | 2021-01-06 | 47.189 | 25,804 | +14,606 | 0.00% | 1,217,666 |
| 2020-12-14 | 2020-12-10 | 42.157 | 11,198 | -974 | 0.00% | 472,073 |
| 2020-12-02 | 2020-11-30 | 44.570 | 12,172 | +1,948 | 0.00% | 542,509 |
| 2020-11-26 | 2020-11-24 | 43.851 | 10,224 | +2,921 | 0.00% | 448,337 |
| 2020-11-25 | 2020-11-23 | 43.030 | 7,303 | +974 | 0.00% | 314,247 |
| 2020-11-11 | 2020-11-09 | 47.292 | 6,329 | -4,382 | 0.00% | 299,309 |
| 2020-11-10 | 2020-11-06 | 45.084 | 10,711 | +974 | 0.00% | 482,892 |
| 2020-10-28 | 2020-10-23 | 44.159 | 9,737 | +973 | 0.00% | 429,981 |
| 2020-10-20 | 2020-10-16 | 44.878 | 8,764 | +487 | 0.00% | 393,314 |
| 2020-10-15 | 2020-10-12 | 45.649 | 8,277 | +1,948 | 0.00% | 377,833 |
| 2020-09-09 | 2020-09-07 | 48.062 | 6,329 | +13 | 0.00% | 304,181 |
| 2020-08-03 | 2020-07-30 | 61.286 | 6,316 | +2,429 | 0.00% | 387,083 |
| 2020-07-27 | 2020-07-23 | 61.595 | 3,887 | -4,372 | 0.00% | 239,419 |
| 2020-07-06 | 2020-07-02 | 50.531 | 8,259 | -4,859 | 0.00% | 417,340 |
| 2020-07-03 | 2020-06-30 | 48.936 | 13,118 | +1,944 | 0.00% | 641,946 |
| 2020-06-30 | 2020-06-26 | 50.274 | 11,174 | +2,915 | 0.00% | 561,764 |
| 2020-05-19 | 2020-05-15 | 43.893 | 8,259 | -6,316 | 0.00% | 362,516 |
| 2020-05-08 | 2020-05-06 | 39.056 | 14,575 | -1,943 | 0.00% | 569,247 |
| 2020-04-27 | 2020-04-23 | 37.461 | 16,518 | +485 | 0.00% | 618,785 |
| 2020-04-23 | 2020-04-21 | 38.233 | 16,033 | +486 | 0.00% | 612,991 |
| 2020-04-20 | 2020-04-16 | 39.931 | 15,547 | +486 | 0.00% | 620,810 |
| 2020-04-16 | 2020-04-14 | 40.291 | 15,061 | +1,458 | 0.00% | 606,829 |
| 2020-04-15 | 2020-04-09 | 41.629 | 13,603 | +971 | 0.00% | 566,283 |
| 2020-04-08 | 2020-04-06 | 42.967 | 12,632 | -971 | 0.00% | 542,762 |
| 2020-04-01 | 2020-03-30 | 40.240 | 13,603 | +971 | 0.00% | 547,384 |
| 2020-03-31 | 2020-03-27 | 41.475 | 12,632 | +1,944 | 0.00% | 523,911 |
| 2020-03-30 | 2020-03-26 | 43.379 | 10,688 | -972 | 0.00% | 463,633 |
| 2020-03-27 | 2020-03-25 | 41.372 | 11,660 | -486 | 0.00% | 482,398 |
| 2020-03-24 | 2020-03-20 | 40.034 | 12,146 | -6,316 | 0.00% | 486,254 |
| 2020-03-18 | 2020-03-16 | 41.629 | 18,462 | +8,259 | 0.00% | 768,560 |
| 2020-03-04 | 2020-03-02 | 53.516 | 10,203 | +486 | 0.00% | 546,024 |
| 2020-03-03 | 2020-02-28 | 52.538 | 9,717 | -971 | 0.00% | 510,515 |
| 2020-02-27 | 2020-02-25 | 58.662 | 10,688 | +971 | 0.00% | 626,977 |
| 2020-02-26 | 2020-02-24 | 57.427 | 9,717 | -486 | 0.00% | 558,016 |
| 2020-02-21 | 2020-02-19 | 58.456 | 10,203 | +1,458 | 0.00% | 596,426 |
| 2020-02-13 | 2020-02-11 | 60.617 | 8,745 | -1,458 | 0.00% | 530,097 |
| 2020-01-21 | 2020-01-17 | 66.998 | 10,203 | -1,457 | 0.00% | 683,580 |
| 2020-01-20 | 2020-01-16 | 66.020 | 11,660 | +1,457 | 0.00% | 769,796 |
| 2020-01-15 | 2020-01-13 | 69.571 | 10,203 | -1,457 | 0.00% | 709,831 |
| 2020-01-14 | 2020-01-10 | 68.490 | 11,660 | +486 | 0.00% | 798,596 |
| 2020-01-07 | 2020-01-03 | 68.645 | 11,174 | +1,457 | 0.00% | 767,035 |
| 2019-12-04 | 2019-12-02 | 55.677 | 9,717 | -5,830 | 0.00% | 541,016 |
| 2019-11-27 | 2019-11-25 | 58.044 | 15,547 | -3,886 | 0.00% | 902,415 |
| 2019-10-18 | 2019-10-16 | 46.415 | 19,433 | -1,944 | 0.00% | 901,980 |
| 2019-10-17 | 2019-10-15 | 46.621 | 21,377 | +1,944 | 0.00% | 996,611 |
| 2019-09-11 | 2019-09-09 | 41.952 | 19,433 | +197 | 0.00% | 815,259 |
| 2019-08-14 | 2019-08-12 | 37.638 | 19,236 | +3,847 | 0.00% | 723,995 |
| 2019-08-13 | 2019-08-09 | 37.638 | 15,389 | +481 | 0.00% | 579,204 |
| 2019-06-05 | 2019-06-03 | 44.310 | 14,908 | +374 | 0.00% | 660,580 |
| 2019-04-18 | 2019-04-16 | 55.348 | 14,534 | +9,377 | 0.00% | 804,428 |
| 2019-03-11 | 2019-03-07 | 52.682 | 5,157 | +468 | 0.00% | 271,681 |
| 2019-03-07 | 2019-03-05 | 52.789 | 4,689 | +938 | 0.00% | 247,526 |
| 2018-09-28 | 2018-09-26 | 87.874 | 3,751 | -3,282 | 0.00% | 329,617 |
| 2018-09-07 | 2018-09-05 | 91.934 | 7,033 | +33 | 0.00% | 646,569 |
| 2018-09-06 | 2018-09-04 | 94.827 | 7,000 | -2,799 | 0.00% | 663,786 |
| 2018-08-29 | 2018-08-27 | 91.076 | 9,799 | -2,800 | 0.00% | 892,458 |
| 2018-08-27 | 2018-08-23 | 90.701 | 12,599 | +2,800 | 0.00% | 1,142,747 |
| 2018-08-24 | 2018-08-22 | 94.666 | 9,799 | -3,734 | 0.00% | 927,631 |
| 2018-08-21 | 2018-08-17 | 86.630 | 13,533 | +3,734 | 0.00% | 1,172,360 |
| 2018-08-16 | 2018-08-14 | 91.880 | 9,799 | +933 | 0.00% | 900,332 |
| 2018-08-06 | 2018-08-02 | 101.202 | 8,866 | +466 | 0.00% | 897,256 |
| 2018-07-27 | 2018-07-25 | 108.113 | 8,400 | +2,800 | 0.00% | 908,149 |
| 2018-07-24 | 2018-07-20 | 107.149 | 5,600 | +934 | 0.00% | 600,033 |
| 2018-06-21 | 2018-06-19 | 124.614 | 4,666 | +933 | 0.00% | 581,449 |
| 2018-06-07 | 2018-06-05 | 131.017 | 3,733 | +48 | 0.00% | 489,087 |
| 2018-02-08 | 2018-02-06 | 149.036 | 3,685 | -921 | 0.00% | 549,198 |
| 2018-02-06 | 2018-02-02 | 153.161 | 4,606 | +460 | 0.00% | 705,459 |
| 2018-01-22 | 2018-01-18 | 146.105 | 4,146 | +461 | 0.00% | 605,752 |
| 2018-01-12 | 2018-01-10 | 154.572 | 3,685 | -1,843 | 0.00% | 569,598 |
| 2018-01-11 | 2018-01-09 | 157.937 | 5,528 | -921 | 0.00% | 873,075 |
| 2018-01-08 | 2018-01-04 | 163.364 | 6,449 | +921 | 0.00% | 1,053,536 |
| 2018-01-05 | 2018-01-03 | 165.535 | 5,528 | -460 | 0.00% | 915,079 |
| 2018-01-03 | 2017-12-29 | 151.316 | 5,988 | +921 | 0.00% | 906,077 |
| 2018-01-02 | 2017-12-28 | 154.681 | 5,067 | +921 | 0.00% | 783,766 |
| 2017-12-29 | 2017-12-27 | 149.036 | 4,146 | -1,842 | 0.00% | 617,903 |
| 2017-12-20 | 2017-12-18 | 148.819 | 5,988 | +921 | 0.00% | 891,128 |
| 2017-12-19 | 2017-12-15 | 151.316 | 5,067 | -921 | 0.00% | 766,716 |
| 2017-12-15 | 2017-12-13 | 158.371 | 5,988 | -461 | 0.00% | 948,326 |
| 2017-12-12 | 2017-12-08 | 161.628 | 6,449 | +921 | 0.00% | 1,042,336 |
| 2017-12-11 | 2017-12-07 | 155.223 | 5,528 | -1,842 | 0.00% | 858,074 |
| 2017-12-08 | 2017-12-06 | 150.773 | 7,370 | -7,831 | 0.00% | 1,111,195 |
| 2017-12-04 | 2017-11-30 | 169.660 | 15,201 | -921 | 0.00% | 2,579,003 |
| 2017-11-29 | 2017-11-27 | 179.212 | 16,122 | -461 | 0.00% | 2,889,260 |
| 2017-11-09 | 2017-11-07 | 169.877 | 16,583 | +461 | 0.00% | 2,817,073 |
| 2017-11-08 | 2017-11-06 | 166.838 | 16,122 | +9,673 | 0.00% | 2,689,760 |
| 2017-10-27 | 2017-10-25 | 147.299 | 6,449 | +3,685 | 0.00% | 949,933 |
| 2017-10-16 | 2017-10-12 | 146.539 | 2,764 | +921 | 0.00% | 405,035 |
| 2017-10-11 | 2017-10-09 | 142.198 | 1,843 | -921 | 0.00% | 262,070 |
| 2017-10-06 | 2017-10-03 | 146.539 | 2,764 | +921 | 0.00% | 405,035 |
| 2017-09-26 | 2017-09-22 | 148.276 | 1,843 | -1,842 | 0.00% | 273,273 |
| 2017-09-20 | 2017-09-18 | 156.092 | 3,685 | +1,842 | 0.00% | 575,198 |
| 2017-09-12 | 2017-09-08 | 148.049 | 1,843 | +6 | 0.00% | 272,855 |
| 2017-09-08 | 2017-09-06 | 151.424 | 1,837 | -460 | 0.00% | 278,165 |
| 2017-09-06 | 2017-09-04 | 157.738 | 2,297 | +460 | 0.00% | 362,323 |
| 2017-07-20 | 2017-07-18 | 126.059 | 1,837 | -1,378 | 0.00% | 231,571 |
| 2017-07-19 | 2017-07-17 | 118.004 | 3,215 | -459 | 0.00% | 379,382 |
| 2017-07-17 | 2017-07-13 | 119.092 | 3,674 | +1,837 | 0.00% | 437,546 |
| 2017-07-14 | 2017-07-12 | 114.085 | 1,837 | +918 | 0.00% | 209,574 |
| 2017-07-06 | 2017-07-04 | 103.961 | 919 | -918 | 0.00% | 95,540 |
| 2017-06-05 | 2017-06-01 | 91.210 | 1,837 | +26 | 0.00% | 167,553 |
| 2017-04-13 | 2017-04-11 | 103.025 | 1,811 | +905 | 0.00% | 186,579 |
| 2017-04-11 | 2017-04-07 | 100.320 | 906 | -905 | 0.00% | 90,890 |
| 2017-04-05 | 2017-03-31 | 100.430 | 1,811 | +453 | 0.00% | 181,879 |
| 2017-03-15 | 2017-03-13 | 93.971 | 1,358 | +1,358 | 0.00% | 127,612 |
| 2017-03-13 | 2017-03-09 | 90.713 | 0 | -906 | ||
| 2017-03-09 | 2017-03-07 | 91.652 | 906 | +906 | 0.00% | 83,036 |
| 2017-03-02 | 2017-02-28 | 90.271 | 0 | -906 | ||
| 2017-03-01 | 2017-02-27 | 92.922 | 906 | +906 | 0.00% | 84,187 |
| 2017-02-28 | 2017-02-24 | 91.431 | 0 | -1,811 | ||
| 2017-02-17 | 2017-02-15 | 97.559 | 1,811 | -1,359 | 0.00% | 176,680 |
| 2017-02-03 | 2017-02-01 | 86.020 | 3,170 | -905 | 0.00% | 272,684 |
| 2017-01-25 | 2017-01-23 | 85.578 | 4,075 | +905 | 0.00% | 348,732 |
| 2017-01-12 | 2017-01-10 | 82.818 | 3,170 | +906 | 0.00% | 262,532 |
| 2017-01-05 | 2017-01-03 | 77.904 | 2,264 | +906 | 0.00% | 176,375 |
| 2016-12-06 | 2016-12-02 | 75.751 | 1,358 | -906 | 0.00% | 102,869 |
| 2016-11-17 | 2016-11-15 | 75.309 | 2,264 | +906 | 0.00% | 170,500 |
| 2016-10-26 | 2016-10-24 | 85.523 | 1,358 | -1,812 | 0.00% | 116,141 |
| 2016-10-25 | 2016-10-20 | 88.394 | 3,170 | +1,812 | 0.00% | 280,210 |
| 2016-10-12 | 2016-10-07 | 87.400 | 1,358 | +905 | 0.00% | 118,690 |
| 2016-10-04 | 2016-09-30 | 86.075 | 453 | -1,811 | 0.00% | 38,992 |
| 2016-10-03 | 2016-09-29 | 88.891 | 2,264 | +1,811 | 0.00% | 201,249 |
| 2016-09-28 | 2016-09-26 | 85.689 | 453 | -1,811 | 0.00% | 38,817 |
| 2016-09-19 | 2016-09-14 | 89.002 | 2,264 | +453 | 0.00% | 201,499 |
| 2016-09-14 | 2016-09-12 | 87.566 | 1,811 | -906 | 0.00% | 158,582 |
| 2016-09-13 | 2016-09-09 | 95.627 | 2,717 | -453 | 0.00% | 259,818 |
| 2016-09-12 | 2016-09-08 | 99.602 | 3,170 | +453 | 0.00% | 315,739 |
| 2016-09-08 | 2016-09-06 | 97.507 | 2,717 | +912 | 0.00% | 264,926 |
| 2016-07-08 | 2016-07-06 | 70.692 | 1,805 | +1,805 | 0.00% | 127,600 |
| 2016-06-30 | 2016-06-28 | 69.806 | 0 | -1,805 | ||
| 2016-06-08 | 2016-06-06 | 72.432 | 1,805 | +25 | 0.00% | 130,740 |
| 2016-06-02 | 2016-05-31 | 70.690 | 1,780 | +1,780 | 0.00% | 125,828 |
| 2016-05-30 | 2016-05-26 | 66.139 | 0 | -1,780 | ||
| 2016-05-17 | 2016-05-13 | 66.026 | 1,780 | +1,780 | 0.00% | 117,527 |
| 2016-04-21 | 2016-04-19 | 63.385 | 0 | -1,780 | ||
| 2016-03-31 | 2016-03-29 | 65.015 | 1,780 | +1,780 | 0.00% | 115,726 |
| 2015-06-15 | 2015-06-11 | 47.392 | 0 | -885 | ||
| 2015-06-08 | 2015-06-04 | 49.539 | 885 | -443 | 0.00% | 43,842 |
| 2015-05-20 | 2015-05-18 | 51.877 | 1,328 | +21 | 0.00% | 68,892 |
| 2015-05-13 | 2015-05-11 | 49.007 | 1,307 | +436 | 0.00% | 64,053 |
| 2015-05-05 | 2015-04-30 | 47.228 | 871 | -6,971 | 0.00% | 41,136 |
| 2015-04-30 | 2015-04-28 | 51.131 | 7,842 | -7,841 | 0.00% | 400,967 |
| 2015-04-17 | 2015-04-15 | 60.599 | 15,683 | +8,713 | 0.00% | 950,380 |
| 2015-04-16 | 2015-04-14 | 62.206 | 6,970 | +6,970 | 0.00% | 433,577 |
| 2014-06-30 | 2014-06-26 | 59.642 | 0 | -2,601 | ||
| 2014-05-27 | 2014-05-23 | 52.079 | 2,601 | +49 | 0.00% | 135,457 |
| 2013-09-05 | 2013-09-03 | 43.195 | 2,552 | +17 | 0.00% | 110,234 |
| 2013-05-27 | 2013-05-23 | 50.768 | 2,535 | +29 | 0.00% | 128,696 |
| 2012-09-13 | 2012-09-11 | 33.046 | 2,506 | +19 | 0.00% | 82,813 |
| 2012-08-28 | 2012-08-24 | 29.488 | 2,487 | +2,487 | 0.00% | 73,337 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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