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 | 8.390 | 10,000 | +0 | 0.00% | 83,900 |
| 2025-10-13 | 2025-10-09 | 8.520 | 10,000 | +0 | 0.00% | 85,200 |
| 2025-10-10 | 2025-10-08 | 8.410 | 10,000 | +0 | 0.00% | 84,100 |
| 2025-10-09 | 2025-10-06 | 8.330 | 10,000 | +0 | 0.00% | 83,300 |
| 2025-10-08 | 2025-10-03 | 8.410 | 10,000 | +0 | 0.00% | 84,100 |
| 2025-10-06 | 2025-10-02 | 8.410 | 10,000 | +0 | 0.00% | 84,100 |
| 2025-10-03 | 2025-09-30 | 8.370 | 10,000 | +0 | 0.00% | 83,700 |
| 2025-10-02 | 2025-09-29 | 8.290 | 10,000 | +0 | 0.00% | 82,900 |
| 2025-09-30 | 2025-09-26 | 8.150 | 10,000 | +0 | 0.00% | 81,500 |
| 2025-09-29 | 2025-09-25 | 8.140 | 10,000 | +0 | 0.00% | 81,400 |
| 2025-09-26 | 2025-09-24 | 8.230 | 10,000 | +0 | 0.00% | 82,300 |
| 2025-09-25 | 2025-09-23 | 8.120 | 10,000 | +0 | 0.00% | 81,200 |
| 2025-09-24 | 2025-09-22 | 8.240 | 10,000 | +0 | 0.00% | 82,400 |
| 2025-09-23 | 2025-09-19 | 8.450 | 10,000 | +0 | 0.00% | 84,500 |
| 2025-09-22 | 2025-09-18 | 8.440 | 10,000 | +0 | 0.00% | 84,400 |
| 2025-09-19 | 2025-09-17 | 8.470 | 10,000 | +0 | 0.00% | 84,700 |
| 2025-09-18 | 2025-09-16 | 8.550 | 10,000 | +0 | 0.00% | 85,500 |
| 2025-09-17 | 2025-09-15 | 8.660 | 10,000 | +0 | 0.00% | 86,600 |
| 2025-09-16 | 2025-09-12 | 8.790 | 10,000 | +0 | 0.00% | 87,900 |
| 2025-09-15 | 2025-09-11 | 8.840 | 10,000 | +10,000 | 0.00% | 88,400 |
| 2025-08-29 | 2025-08-27 | 8.901 | 0 | -5,919 | ||
| 2025-08-28 | 2025-08-26 | 8.465 | 5,919 | +5,919 | 0.00% | 50,103 |
| 2021-03-19 | 2021-03-17 | 7.446 | 0 | -51,726,250 | ||
| 2020-10-06 | 2020-09-30 | 6.982 | 51,726,250 | +1,331,951 | 8.75% | 361,163,972 |
| 2020-06-04 | 2020-06-02 | 7.778 | 50,394,299 | +2,180,266 | 8.75% | 391,991,164 |
| 2020-05-27 | 2020-05-25 | 7.628 | 48,214,033 | +133,188 | 8.75% | 367,792,004 |
| 2020-05-22 | 2020-05-20 | 8.049 | 48,080,845 | +363,603 | 8.73% | 386,992,003 |
| 2020-05-19 | 2020-05-15 | 7.899 | 47,717,242 | +332,970 | 8.66% | 376,900,044 |
| 2020-05-18 | 2020-05-14 | 8.049 | 47,384,272 | +422,872 | 8.60% | 381,385,442 |
| 2020-05-15 | 2020-05-13 | 8.259 | 46,961,400 | +326,310 | 8.53% | 387,854,500 |
| 2020-05-14 | 2020-05-12 | 8.094 | 46,635,090 | +332,970 | 8.47% | 377,456,314 |
| 2020-05-07 | 2020-05-05 | 8.229 | 46,302,120 | +199,782 | 8.41% | 381,018,922 |
| 2020-04-28 | 2020-04-24 | 8.740 | 46,102,338 | +332,970 | 8.37% | 402,912,782 |
| 2020-04-24 | 2020-04-22 | 8.514 | 45,769,368 | +332,970 | 8.31% | 389,693,430 |
| 2020-04-23 | 2020-04-21 | 8.379 | 45,436,398 | +332,970 | 8.25% | 380,717,819 |
| 2020-04-14 | 2020-04-08 | 8.755 | 45,103,428 | +199,782 | 8.19% | 394,860,067 |
| 2020-04-09 | 2020-04-07 | 8.785 | 44,903,646 | +199,781 | 8.15% | 394,459,646 |
| 2020-04-08 | 2020-04-06 | 8.709 | 44,703,865 | +199,782 | 8.12% | 389,348,204 |
| 2020-04-07 | 2020-04-03 | 8.664 | 44,504,083 | +199,782 | 8.08% | 385,603,333 |
| 2020-04-06 | 2020-04-02 | 8.619 | 44,304,301 | +199,782 | 8.04% | 381,876,463 |
| 2020-04-03 | 2020-04-01 | 8.785 | 44,104,519 | +240,404 | 8.01% | 387,439,652 |
| 2020-01-21 | 2020-01-17 | 11.112 | 43,864,115 | +332,970 | 7.96% | 487,423,205 |
| 2020-01-03 | 2019-12-31 | 11.082 | 43,531,145 | +665,940 | 7.90% | 482,415,843 |
| 2020-01-02 | 2019-12-27 | 11.593 | 42,865,205 | +665,940 | 7.78% | 496,920,959 |
| 2019-12-23 | 2019-12-19 | 11.923 | 42,199,265 | +709,891 | 7.66% | 503,141,915 |
| 2019-12-19 | 2019-12-17 | 12.043 | 41,489,374 | +584,029 | 7.53% | 499,662,044 |
| 2019-12-17 | 2019-12-13 | 11.953 | 40,905,345 | +665,940 | 7.43% | 488,943,005 |
| 2019-12-13 | 2019-12-11 | 11.908 | 40,239,405 | +1,036,202 | 7.31% | 479,170,251 |
| 2019-12-12 | 2019-12-10 | 12.073 | 39,203,203 | +163,155 | 7.12% | 473,306,763 |
| 2019-12-11 | 2019-12-09 | 12.013 | 39,040,048 | +665,940 | 7.09% | 468,992,005 |
| 2019-12-05 | 2019-12-03 | 12.028 | 38,374,108 | +460,830 | 6.97% | 461,568,241 |
| 2019-12-03 | 2019-11-29 | 12.058 | 37,913,278 | +871,049 | 6.88% | 457,163,964 |
| 2019-12-02 | 2019-11-28 | 12.013 | 37,042,229 | +506,781 | 6.73% | 444,992,006 |
| 2019-11-29 | 2019-11-27 | 12.073 | 36,535,448 | +235,742 | 6.63% | 441,098,515 |
| 2019-11-28 | 2019-11-26 | 12.013 | 36,299,706 | +87,904 | 6.59% | 436,072,002 |
| 2019-11-27 | 2019-11-25 | 12.013 | 36,211,802 | +95,230 | 6.58% | 435,016,003 |
| 2019-11-26 | 2019-11-22 | 12.118 | 36,116,572 | +420,873 | 6.56% | 437,668,375 |
| 2019-11-25 | 2019-11-21 | 11.863 | 35,695,699 | +3,330 | 6.48% | 423,455,806 |
| 2019-10-08 | 2019-10-03 | 10.473 | 35,692,369 | +637,816 | 6.48% | 373,819,541 |
| 2019-06-27 | 2019-06-25 | 11.146 | 35,054,553 | +752,146 | 6.48% | 390,722,135 |
| 2019-06-26 | 2019-06-24 | 11.146 | 34,302,407 | +130,808 | 6.34% | 382,338,628 |
| 2019-06-25 | 2019-06-21 | 11.314 | 34,171,599 | +575,554 | 6.32% | 386,627,797 |
| 2019-06-24 | 2019-06-20 | 11.467 | 33,596,045 | +490,530 | 6.21% | 385,252,505 |
| 2019-06-20 | 2019-06-18 | 10.886 | 33,105,515 | +523,232 | 6.12% | 360,393,041 |
| 2019-06-18 | 2019-06-14 | 10.687 | 32,582,283 | +890,147 | 6.02% | 348,220,826 |
| 2019-06-17 | 2019-06-13 | 10.489 | 31,692,136 | +274,043 | 5.86% | 332,408,163 |
| 2019-06-14 | 2019-06-12 | 10.473 | 31,418,093 | +359,722 | 5.81% | 329,053,448 |
| 2019-06-13 | 2019-06-11 | 10.504 | 31,058,371 | +405,504 | 5.74% | 326,235,685 |
| 2019-06-11 | 2019-06-06 | 10.428 | 30,652,867 | +253,113 | 5.67% | 319,632,940 |
| 2019-06-10 | 2019-06-05 | 10.336 | 30,399,754 | +274,697 | 5.62% | 314,204,803 |
| 2019-06-05 | 2019-06-03 | 11.182 | 30,125,057 | +200,790 | 5.57% | 336,864,098 |
| 2019-06-04 | 2019-05-31 | 11.071 | 29,924,267 | +1,479,553 | 5.53% | 331,301,076 |
| 2019-06-03 | 2019-05-30 | 11.246 | 28,444,714 | +369,978 | 5.45% | 319,876,304 |
| 2019-05-31 | 2019-05-29 | 11.246 | 28,074,736 | +473,521 | 5.38% | 315,715,700 |
| 2019-05-29 | 2019-05-27 | 10.992 | 27,601,215 | +106,069 | 5.29% | 303,395,979 |
| 2019-05-20 | 2019-05-16 | 11.784 | 27,495,146 | +631,361 | 5.27% | 324,004,555 |
| 2019-05-16 | 2019-05-14 | 11.737 | 26,863,785 | +631,361 | 5.14% | 315,288,086 |
| 2019-05-15 | 2019-05-10 | 12.006 | 26,232,424 | +765,210 | 5.02% | 314,941,418 |
| 2019-05-14 | 2019-05-09 | 11.546 | 25,467,214 | +631,361 | 4.88% | 294,056,725 |
| 2019-05-10 | 2019-05-08 | 11.752 | 24,835,853 | +820,769 | 4.76% | 291,880,536 |
| 2019-05-08 | 2019-05-06 | 12.069 | 24,015,084 | +279,062 | 4.60% | 289,841,942 |
| 2019-05-02 | 2019-04-29 | 12.766 | 23,736,022 | +757,633 | 4.55% | 303,015,698 |
| 2019-04-30 | 2019-04-26 | 12.212 | 22,978,389 | +441,953 | 4.40% | 280,605,452 |
| 2019-04-29 | 2019-04-25 | 12.117 | 22,536,436 | +441,953 | 4.32% | 273,066,750 |
| 2019-04-26 | 2019-04-24 | 12.275 | 22,094,483 | +441,953 | 4.23% | 271,211,247 |
| 2019-04-25 | 2019-04-23 | 12.354 | 21,652,530 | +441,952 | 4.15% | 267,500,995 |
| 2019-04-24 | 2019-04-18 | 12.243 | 21,210,578 | +441,953 | 4.06% | 259,689,355 |
| 2019-04-10 | 2019-04-08 | 13.083 | 20,768,625 | +20,768,625 | 3.98% | 271,712,702 |
| 2018-11-05 | 2018-11-01 | 15.158 | 0 | -18,941 | ||
| 2018-11-02 | 2018-10-31 | 14.461 | 18,941 | +18,941 | 0.00% | 273,902 |
| 2018-06-15 | 2018-06-13 | 26.292 | 0 | -6,861 | ||
| 2018-06-04 | 2018-05-31 | 27.622 | 6,861 | +59 | 0.00% | 189,515 |
| 2018-06-01 | 2018-05-30 | 27.331 | 6,802 | -5,565 | 0.00% | 185,905 |
| 2018-05-23 | 2018-05-18 | 27.687 | 12,367 | -6,802 | 0.00% | 342,402 |
| 2018-04-27 | 2018-04-25 | 24.420 | 19,169 | +5,565 | 0.00% | 468,106 |
| 2018-04-16 | 2018-04-12 | 24.032 | 13,604 | +7,421 | 0.00% | 326,929 |
| 2018-04-06 | 2018-04-03 | 22.059 | 6,183 | +6,183 | 0.00% | 136,390 |
| 2018-02-27 | 2018-02-23 | 17.466 | 0 | -618 | ||
| 2018-01-18 | 2018-01-16 | 12.598 | 618 | -18,551 | 0.00% | 7,786 |
| 2018-01-12 | 2018-01-10 | 12.517 | 19,169 | -12,367 | 0.00% | 239,943 |
| 2018-01-08 | 2018-01-04 | 12.178 | 31,536 | -6,183 | 0.01% | 384,034 |
| 2018-01-05 | 2018-01-03 | 12.161 | 37,719 | -37,101 | 0.01% | 458,718 |
| 2018-01-04 | 2018-01-02 | 11.870 | 74,820 | -18,550 | 0.01% | 888,141 |
| 2017-12-22 | 2017-12-20 | 11.822 | 93,370 | -18,551 | 0.02% | 1,103,806 |
| 2017-12-11 | 2017-12-07 | 10.835 | 111,921 | +18,551 | 0.02% | 1,212,703 |
| 2017-12-08 | 2017-12-06 | 11.126 | 93,370 | +30,917 | 0.02% | 1,038,876 |
| 2017-11-30 | 2017-11-28 | 11.401 | 62,453 | +12,367 | 0.01% | 712,050 |
| 2017-11-29 | 2017-11-27 | 11.434 | 50,086 | +37,101 | 0.01% | 572,669 |
| 2017-11-27 | 2017-11-23 | 11.401 | 12,985 | +12,367 | 0.00% | 148,047 |
| 2017-10-10 | 2017-10-06 | 11.502 | 618 | +11 | 0.00% | 7,108 |
| 2017-09-12 | 2017-09-08 | 11.502 | 607 | -607 | 0.00% | 6,982 |
| 2017-06-05 | 2017-06-01 | 14.759 | 1,214 | +34 | 0.00% | 17,917 |
| 2016-10-11 | 2016-10-06 | 14.068 | 1,180 | +19 | 0.00% | 16,601 |
| 2016-06-10 | 2016-06-07 | 14.396 | 1,161 | +580 | 0.00% | 16,713 |
| 2016-06-02 | 2016-05-31 | 14.488 | 581 | +10 | 0.00% | 8,418 |
| 2016-02-15 | 2016-02-11 | 15.522 | 571 | -571 | 0.00% | 8,863 |
| 2015-11-25 | 2015-11-23 | 18.150 | 1,142 | -570 | 0.00% | 20,727 |
| 2015-11-23 | 2015-11-19 | 18.045 | 1,712 | +570 | 0.00% | 30,892 |
| 2015-11-16 | 2015-11-12 | 18.185 | 1,142 | +571 | 0.00% | 20,767 |
| 2015-10-19 | 2015-10-15 | 17.519 | 571 | -34,248 | 0.00% | 10,003 |
| 2015-10-13 | 2015-10-09 | 17.791 | 34,819 | -5,169 | 0.01% | 619,459 |
| 2015-09-11 | 2015-09-09 | 16.583 | 39,988 | -16,896 | 0.01% | 663,140 |
| 2015-09-09 | 2015-09-07 | 15.625 | 56,884 | -11,265 | 0.01% | 888,795 |
| 2015-09-02 | 2015-08-31 | 16.512 | 68,149 | -5,632 | 0.01% | 1,125,308 |
| 2015-08-31 | 2015-08-27 | 16.122 | 73,781 | -5,632 | 0.02% | 1,189,486 |
| 2015-08-28 | 2015-08-26 | 15.500 | 79,413 | -5,632 | 0.02% | 1,230,934 |
| 2015-08-27 | 2015-08-25 | 15.625 | 85,045 | -5,632 | 0.02% | 1,328,802 |
| 2015-08-21 | 2015-08-19 | 17.613 | 90,677 | -5,632 | 0.02% | 1,597,120 |
| 2015-08-19 | 2015-08-17 | 17.684 | 96,309 | -5,632 | 0.02% | 1,703,158 |
| 2015-08-04 | 2015-07-31 | 17.578 | 101,941 | -11,264 | 0.02% | 1,791,896 |
| 2015-07-27 | 2015-07-23 | 19.034 | 113,205 | -16,897 | 0.02% | 2,154,712 |
| 2015-07-22 | 2015-07-20 | 18.466 | 130,102 | -22,528 | 0.03% | 2,402,404 |
| 2015-07-20 | 2015-07-16 | 18.181 | 152,630 | +22,528 | 0.03% | 2,775,036 |
| 2015-07-16 | 2015-07-14 | 18.927 | 130,102 | -5,632 | 0.03% | 2,462,464 |
| 2015-06-23 | 2015-06-19 | 21.342 | 135,734 | +15,770 | 0.03% | 2,896,823 |
| 2015-06-10 | 2015-06-08 | 23.153 | 119,964 | +1,126 | 0.03% | 2,777,521 |
| 2015-06-08 | 2015-06-04 | 23.437 | 118,838 | +5,633 | 0.03% | 2,785,211 |
| 2015-06-04 | 2015-06-02 | 24.701 | 113,205 | +1,235 | 0.02% | 2,796,276 |
| 2015-05-28 | 2015-05-26 | 25.060 | 111,970 | -27,853 | 0.02% | 2,805,971 |
| 2015-05-27 | 2015-05-22 | 24.988 | 139,823 | -13,926 | 0.03% | 3,493,928 |
| 2015-05-22 | 2015-05-20 | 24.665 | 153,749 | -11,142 | 0.03% | 3,792,234 |
| 2015-05-08 | 2015-05-06 | 23.049 | 164,891 | +22,840 | 0.04% | 3,800,651 |
| 2015-05-06 | 2015-05-04 | 23.552 | 142,051 | +13,370 | 0.03% | 3,345,601 |
| 2015-05-05 | 2015-04-30 | 23.696 | 128,681 | +5,570 | 0.03% | 3,049,190 |
| 2015-05-04 | 2015-04-29 | 23.839 | 123,111 | +11,141 | 0.03% | 2,934,884 |
| 2015-04-29 | 2015-04-27 | 24.809 | 111,970 | +5,571 | 0.02% | 2,777,831 |
| 2015-04-23 | 2015-04-21 | 24.342 | 106,399 | +16,712 | 0.02% | 2,589,961 |
| 2015-04-21 | 2015-04-17 | 24.629 | 89,687 | +11,141 | 0.02% | 2,208,918 |
| 2015-04-20 | 2015-04-16 | 24.952 | 78,546 | +22,283 | 0.02% | 1,959,905 |
| 2015-04-17 | 2015-04-15 | 25.204 | 56,263 | +21,725 | 0.01% | 1,418,032 |
| 2015-04-16 | 2015-04-14 | 25.419 | 34,538 | +5,014 | 0.01% | 877,923 |
| 2015-04-15 | 2015-04-13 | 26.281 | 29,524 | +22,282 | 0.01% | 775,912 |
| 2015-04-14 | 2015-04-10 | 25.383 | 7,242 | +5,014 | 0.00% | 183,825 |
| 2015-04-13 | 2015-04-09 | 23.875 | 2,228 | +1,671 | 0.00% | 53,194 |
| 2015-04-10 | 2015-04-08 | 23.660 | 557 | +557 | 0.00% | 13,179 |
| 2013-01-24 | 2013-01-22 | 26.646 | 0 | -7,870 | ||
| 2013-01-21 | 2013-01-17 | 27.142 | 7,870 | +525 | 0.00% | 213,604 |
| 2013-01-18 | 2013-01-16 | 27.446 | 7,345 | +5,246 | 0.00% | 201,594 |
| 2013-01-09 | 2013-01-07 | 25.693 | 2,099 | +1,050 | 0.00% | 53,930 |
| 2012-12-20 | 2012-12-18 | 24.511 | 1,049 | +1,049 | 0.00% | 25,712 |
| 2012-07-10 | 2012-07-06 | 23.003 | 0 | -2,073 | ||
| 2012-06-25 | 2012-06-21 | 21.923 | 2,073 | +2,073 | 0.00% | 45,445 |
| 2007-06-26 | 2007-06-22 | 15.467 | 0 |
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