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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | -4,000 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 4,000 | -6,000 | 0.00% | 133,840 |
| 2025-09-02 | 2025-08-29 | 32.880 | 10,000 | -4,000 | 0.00% | 328,800 |
| 2025-06-03 | 2025-05-30 | 21.701 | 14,000 | +291 | 0.00% | 303,808 |
| 2025-03-25 | 2025-03-21 | 23.386 | 13,709 | +13,709 | 0.00% | 320,593 |
| 2023-04-25 | 2023-04-21 | 23.996 | 0 | -17,103 | ||
| 2023-04-21 | 2023-04-19 | 24.259 | 17,103 | -7,601 | 0.00% | 414,907 |
| 2022-10-19 | 2022-10-17 | 17.681 | 24,704 | +1,900 | 0.00% | 436,801 |
| 2022-06-29 | 2022-06-27 | 24.838 | 22,804 | -1,900 | 0.00% | 566,409 |
| 2022-06-10 | 2022-06-08 | 21.365 | 24,704 | +1,900 | 0.00% | 527,802 |
| 2022-06-02 | 2022-05-31 | 22.088 | 22,804 | +693 | 0.00% | 503,701 |
| 2022-03-21 | 2022-03-17 | 22.957 | 22,111 | +11,055 | 0.00% | 507,594 |
| 2022-03-15 | 2022-03-11 | 24.368 | 11,056 | +1,843 | 0.00% | 269,409 |
| 2022-03-02 | 2022-02-28 | 30.500 | 9,213 | +1,843 | 0.00% | 280,999 |
| 2022-02-11 | 2022-02-09 | 40.215 | 7,370 | +1,842 | 0.00% | 296,383 |
| 2022-01-14 | 2022-01-12 | 40.323 | 5,528 | -1,842 | 0.00% | 222,907 |
| 2021-06-02 | 2021-05-31 | 36.545 | 7,370 | +124 | 0.00% | 269,336 |
| 2021-03-26 | 2021-03-24 | 34.392 | 7,246 | +1,812 | 0.00% | 249,204 |
| 2020-12-03 | 2020-12-01 | 40.961 | 5,434 | +1,811 | 0.00% | 222,583 |
| 2020-06-01 | 2020-05-28 | 23.817 | 3,623 | +113 | 0.00% | 86,291 |
| 2019-08-26 | 2019-08-22 | 25.869 | 3,510 | -1,755 | 0.00% | 90,799 |
| 2019-06-04 | 2019-05-31 | 26.685 | 5,265 | +161 | 0.00% | 140,498 |
| 2019-04-04 | 2019-04-02 | 30.094 | 5,104 | -13,610 | 0.00% | 153,602 |
| 2019-04-02 | 2019-03-29 | 29.036 | 18,714 | +13,610 | 0.00% | 543,388 |
| 2019-03-25 | 2019-03-21 | 27.626 | 5,104 | +1,701 | 0.00% | 141,002 |
| 2019-03-11 | 2019-03-07 | 35.149 | 3,403 | -1,701 | 0.00% | 119,613 |
| 2019-03-08 | 2019-03-06 | 36.325 | 5,104 | -1,701 | 0.00% | 185,402 |
| 2019-02-28 | 2019-02-26 | 37.559 | 6,805 | +1,701 | 0.00% | 255,591 |
| 2019-02-27 | 2019-02-25 | 37.148 | 5,104 | +1,701 | 0.00% | 189,603 |
| 2019-02-22 | 2019-02-20 | 36.090 | 3,403 | -1,701 | 0.00% | 122,814 |
| 2019-01-25 | 2019-01-23 | 31.329 | 5,104 | -3,403 | 0.00% | 159,902 |
| 2018-10-08 | 2018-10-04 | 34.385 | 8,507 | -5,103 | 0.00% | 292,515 |
| 2018-09-19 | 2018-09-17 | 35.561 | 13,610 | +1,701 | 0.00% | 483,983 |
| 2018-09-18 | 2018-09-14 | 35.678 | 11,909 | +3,402 | 0.00% | 424,894 |
| 2018-09-07 | 2018-09-05 | 34.679 | 8,507 | -6,805 | 0.00% | 295,016 |
| 2018-09-04 | 2018-08-31 | 37.794 | 15,312 | +3,403 | 0.00% | 578,708 |
| 2018-08-28 | 2018-08-24 | 34.679 | 11,909 | +3,402 | 0.00% | 412,994 |
| 2018-06-01 | 2018-05-30 | 44.725 | 8,507 | +201 | 0.00% | 380,478 |
| 2018-05-30 | 2018-05-28 | 46.712 | 8,306 | -1,662 | 0.00% | 387,988 |
| 2018-05-24 | 2018-05-21 | 45.387 | 9,968 | +1,662 | 0.00% | 452,422 |
| 2018-05-23 | 2018-05-18 | 44.485 | 8,306 | +1,661 | 0.00% | 369,488 |
| 2018-05-04 | 2018-05-02 | 45.508 | 6,645 | -3,323 | 0.00% | 302,400 |
| 2018-04-23 | 2018-04-19 | 45.749 | 9,968 | +1,662 | 0.00% | 456,022 |
| 2018-04-18 | 2018-04-16 | 46.351 | 8,306 | +3,322 | 0.00% | 384,988 |
| 2018-02-26 | 2018-02-22 | 54.417 | 4,984 | +1,661 | 0.00% | 271,213 |
| 2018-02-07 | 2018-02-05 | 51.166 | 3,323 | +1,662 | 0.00% | 170,025 |
| 2018-02-02 | 2018-01-31 | 53.213 | 1,661 | -1,662 | 0.00% | 88,387 |
| 2018-01-29 | 2018-01-25 | 54.597 | 3,323 | +1,662 | 0.00% | 181,427 |
| 2018-01-26 | 2018-01-24 | 54.597 | 1,661 | +1,661 | 0.00% | 90,686 |
| 2018-01-19 | 2018-01-17 | 57.246 | 0 | -1,661 | ||
| 2018-01-18 | 2018-01-16 | 55.982 | 1,661 | +1,661 | 0.00% | 92,986 |
| 2018-01-17 | 2018-01-15 | 57.306 | 0 | -4,984 | ||
| 2018-01-15 | 2018-01-11 | 57.547 | 4,984 | +1,661 | 0.00% | 286,814 |
| 2018-01-12 | 2018-01-10 | 58.691 | 3,323 | +3,323 | 0.00% | 195,029 |
| 2018-01-11 | 2018-01-09 | 58.149 | 0 | -1,661 | ||
| 2018-01-09 | 2018-01-05 | 58.751 | 1,661 | +1,661 | 0.00% | 97,585 |
| 2017-11-14 | 2017-11-10 | 55.801 | 0 | -13,290 | ||
| 2017-11-09 | 2017-11-07 | 55.139 | 13,290 | +13,290 | 0.00% | 732,799 |
| 2017-08-08 | 2017-08-04 | 40.933 | 0 | -13,290 | ||
| 2017-07-28 | 2017-07-26 | 43.341 | 13,290 | -6,645 | 0.00% | 575,999 |
| 2017-07-27 | 2017-07-25 | 44.545 | 19,935 | +6,645 | 0.00% | 887,999 |
| 2017-07-17 | 2017-07-13 | 42.919 | 13,290 | +13,290 | 0.00% | 570,399 |
| 2017-07-14 | 2017-07-12 | 40.572 | 0 | -3,323 | ||
| 2017-07-03 | 2017-06-29 | 40.692 | 3,323 | +3,323 | 0.00% | 135,220 |
| 2017-04-05 | 2017-03-31 | 38.470 | 0 | -16,272 | ||
| 2017-04-03 | 2017-03-30 | 39.023 | 16,272 | -17,900 | 0.00% | 634,990 |
| 2017-03-17 | 2017-03-15 | 35.582 | 34,172 | -4,881 | 0.00% | 1,215,909 |
| 2017-03-15 | 2017-03-13 | 33.677 | 39,053 | +4,881 | 0.00% | 1,315,186 |
| 2017-03-03 | 2017-03-01 | 30.174 | 34,172 | +8,136 | 0.00% | 1,031,108 |
| 2017-02-24 | 2017-02-22 | 31.895 | 26,036 | +9,764 | 0.00% | 830,412 |
| 2017-02-23 | 2017-02-21 | 31.034 | 16,272 | +16,272 | 0.00% | 504,992 |
| 2015-04-14 | 2015-04-10 | 22.663 | 0 | -1,544 | ||
| 2015-03-24 | 2015-03-20 | 18.260 | 1,544 | +1,544 | 0.00% | 28,193 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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