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 | 9.320 | 8,000 | +0 | 0.00% | 74,560 |
| 2025-10-13 | 2025-10-09 | 9.350 | 8,000 | +0 | 0.00% | 74,800 |
| 2025-10-10 | 2025-10-08 | 9.500 | 8,000 | -8,000 | 0.00% | 76,000 |
| 2025-10-08 | 2025-10-03 | 9.560 | 16,000 | -22,000 | 0.00% | 152,960 |
| 2025-09-11 | 2025-09-09 | 9.020 | 38,000 | +4,000 | 0.00% | 342,760 |
| 2025-09-04 | 2025-09-02 | 8.760 | 34,000 | +4,000 | 0.00% | 297,840 |
| 2025-08-28 | 2025-08-26 | 9.100 | 30,000 | +26,000 | 0.00% | 273,000 |
| 2025-08-27 | 2025-08-25 | 9.200 | 4,000 | -8,000 | 0.00% | 36,800 |
| 2025-02-13 | 2025-02-11 | 4.040 | 12,000 | -2,000 | 0.00% | 48,480 |
| 2024-12-19 | 2024-12-17 | 4.110 | 14,000 | -36,000 | 0.00% | 57,540 |
| 2024-12-12 | 2024-12-10 | 4.010 | 50,000 | +36,000 | 0.00% | 200,500 |
| 2024-09-12 | 2024-09-10 | 1.977 | 14,000 | +401 | 0.00% | 27,673 |
| 2024-03-20 | 2024-03-18 | 3.840 | 13,599 | -1,943 | 0.00% | 52,220 |
| 2023-06-23 | 2023-06-20 | 4.366 | 15,542 | +1,324 | 0.00% | 67,860 |
| 2023-06-19 | 2023-06-15 | 4.625 | 14,218 | -1,777 | 0.00% | 65,760 |
| 2023-03-20 | 2023-03-16 | 4.006 | 15,995 | +1,777 | 0.00% | 64,079 |
| 2023-02-14 | 2023-02-10 | 4.974 | 14,218 | +1,777 | 0.00% | 70,719 |
| 2023-01-31 | 2023-01-27 | 5.424 | 12,441 | +1,777 | 0.00% | 67,481 |
| 2022-08-04 | 2022-08-02 | 5.942 | 10,664 | -44,431 | 0.00% | 63,363 |
| 2022-07-18 | 2022-07-14 | 6.448 | 55,095 | -17,773 | 0.00% | 355,259 |
| 2022-06-24 | 2022-06-22 | 6.392 | 72,868 | -23,104 | 0.00% | 465,761 |
| 2022-06-21 | 2022-06-17 | 7.078 | 95,972 | +5,642 | 0.00% | 679,294 |
| 2022-05-23 | 2022-05-19 | 6.839 | 90,330 | -26,764 | 0.00% | 617,760 |
| 2022-03-09 | 2022-03-07 | 7.353 | 117,094 | +6,691 | 0.00% | 860,997 |
| 2022-03-08 | 2022-03-04 | 7.676 | 110,403 | +16,727 | 0.00% | 847,437 |
| 2022-02-28 | 2022-02-24 | 8.178 | 93,676 | +8,364 | 0.00% | 766,084 |
| 2022-02-24 | 2022-02-22 | 8.513 | 85,312 | +8,364 | 0.00% | 726,243 |
| 2022-02-15 | 2022-02-11 | 8.752 | 76,948 | -16,728 | 0.00% | 673,442 |
| 2022-02-14 | 2022-02-10 | 8.788 | 93,676 | -8,363 | 0.00% | 823,204 |
| 2022-02-04 | 2022-01-27 | 8.118 | 102,039 | +8,363 | 0.00% | 828,376 |
| 2022-01-20 | 2022-01-18 | 8.549 | 93,676 | -20,073 | 0.00% | 800,804 |
| 2022-01-03 | 2021-12-29 | 7.760 | 113,749 | +20,073 | 0.00% | 882,641 |
| 2021-11-15 | 2021-11-11 | 8.632 | 93,676 | -16,727 | 0.00% | 808,644 |
| 2021-10-04 | 2021-09-29 | 8.190 | 110,403 | +8,364 | 0.00% | 904,197 |
| 2021-09-27 | 2021-09-23 | 8.477 | 102,039 | +8,363 | 0.00% | 864,976 |
| 2021-09-17 | 2021-09-15 | 10.150 | 93,676 | +5,735 | 0.00% | 950,855 |
| 2021-08-31 | 2021-08-27 | 10.342 | 87,941 | -15,703 | 0.00% | 909,442 |
| 2021-08-27 | 2021-08-25 | 9.144 | 103,644 | -23,556 | 0.00% | 947,756 |
| 2021-08-16 | 2021-08-12 | 9.284 | 127,200 | +15,704 | 0.01% | 1,180,980 |
| 2021-07-30 | 2021-07-28 | 7.947 | 111,496 | +7,852 | 0.00% | 886,077 |
| 2021-07-29 | 2021-07-27 | 8.215 | 103,644 | +15,703 | 0.00% | 851,396 |
| 2021-07-28 | 2021-07-26 | 8.508 | 87,941 | +17,274 | 0.00% | 748,162 |
| 2021-07-14 | 2021-07-12 | 8.826 | 70,667 | +21,986 | 0.00% | 623,703 |
| 2021-01-27 | 2021-01-25 | 10.953 | 48,681 | -28,267 | 0.00% | 533,195 |
| 2021-01-26 | 2021-01-22 | 10.851 | 76,948 | +25,126 | 0.00% | 834,958 |
| 2021-01-22 | 2021-01-20 | 11.832 | 51,822 | +12,563 | 0.00% | 613,137 |
| 2021-01-06 | 2021-01-04 | 11.399 | 39,259 | -1,571 | 0.00% | 447,497 |
| 2020-12-28 | 2020-12-22 | 10.609 | 40,830 | -6,281 | 0.00% | 433,164 |
| 2020-12-23 | 2020-12-21 | 10.112 | 47,111 | +1,570 | 0.00% | 476,399 |
| 2020-12-21 | 2020-12-17 | 10.061 | 45,541 | +4,711 | 0.00% | 458,202 |
| 2020-12-16 | 2020-12-14 | 10.507 | 40,830 | +1,571 | 0.00% | 429,004 |
| 2020-11-20 | 2020-11-18 | 10.571 | 39,259 | +12,563 | 0.00% | 414,997 |
| 2020-11-12 | 2020-11-10 | 11.208 | 26,696 | -7,852 | 0.00% | 299,197 |
| 2020-11-11 | 2020-11-09 | 10.342 | 34,548 | +7,852 | 0.00% | 357,278 |
| 2020-09-10 | 2020-09-08 | 6.962 | 26,696 | +569 | 0.00% | 185,859 |
| 2020-09-02 | 2020-08-31 | 7.001 | 26,127 | +15,369 | 0.00% | 182,918 |
| 2020-08-04 | 2020-07-31 | 7.222 | 10,758 | +1,537 | 0.00% | 77,698 |
| 2020-06-22 | 2020-06-18 | 7.207 | 9,221 | +497 | 0.00% | 66,459 |
| 2020-02-19 | 2020-02-17 | 9.174 | 8,724 | -8,725 | 0.00% | 80,036 |
| 2020-02-17 | 2020-02-13 | 8.830 | 17,449 | +4,362 | 0.00% | 154,081 |
| 2020-02-06 | 2020-02-04 | 8.046 | 13,087 | -7,270 | 0.00% | 105,303 |
| 2020-02-05 | 2020-02-03 | 7.964 | 20,357 | -7,270 | 0.00% | 162,120 |
| 2020-01-31 | 2020-01-29 | 8.335 | 27,627 | +4,362 | 0.00% | 230,277 |
| 2020-01-29 | 2020-01-22 | 9.160 | 23,265 | +4,362 | 0.00% | 213,119 |
| 2020-01-10 | 2020-01-08 | 9.862 | 18,903 | -4,362 | 0.00% | 186,421 |
| 2019-12-09 | 2019-12-05 | 10.371 | 23,265 | +2,908 | 0.00% | 241,279 |
| 2019-11-25 | 2019-11-21 | 10.701 | 20,357 | +2,908 | 0.00% | 217,840 |
| 2019-10-25 | 2019-10-23 | 10.591 | 17,449 | +4,362 | 0.00% | 184,802 |
| 2019-10-03 | 2019-09-30 | 10.247 | 13,087 | +4,363 | 0.00% | 134,104 |
| 2019-09-10 | 2019-09-06 | 10.121 | 8,724 | +128 | 0.00% | 88,298 |
| 2019-06-21 | 2019-06-19 | 9.109 | 8,596 | +389 | 0.00% | 78,302 |
| 2019-02-21 | 2019-02-19 | 12.253 | 8,207 | -1,368 | 0.00% | 100,559 |
| 2018-09-11 | 2018-09-07 | 11.632 | 9,575 | +139 | 0.00% | 111,378 |
| 2018-06-26 | 2018-06-22 | 13.635 | 9,436 | +329 | 0.00% | 128,660 |
| 2018-01-22 | 2018-01-18 | 15.295 | 9,107 | -1,302 | 0.00% | 139,293 |
| 2018-01-17 | 2018-01-15 | 14.204 | 10,409 | -6,505 | 0.00% | 147,847 |
| 2018-01-16 | 2018-01-12 | 14.557 | 16,914 | +6,505 | 0.00% | 246,222 |
| 2017-10-31 | 2017-10-27 | 15.956 | 10,409 | -3,903 | 0.00% | 166,087 |
| 2017-10-23 | 2017-10-19 | 16.448 | 14,312 | +3,903 | 0.00% | 235,404 |
| 2017-10-10 | 2017-10-06 | 16.387 | 10,409 | -2,602 | 0.00% | 170,568 |
| 2017-09-29 | 2017-09-27 | 15.772 | 13,011 | +1,301 | 0.00% | 205,205 |
| 2017-09-28 | 2017-09-26 | 15.710 | 11,710 | +2,603 | 0.00% | 183,966 |
| 2017-09-08 | 2017-09-06 | 15.492 | 9,107 | +106 | 0.00% | 141,083 |
| 2017-06-27 | 2017-06-23 | 15.129 | 9,001 | +247 | 0.00% | 136,179 |
| 2017-03-30 | 2017-03-28 | 14.122 | 8,754 | +5,002 | 0.00% | 123,622 |
| 2017-03-22 | 2017-03-20 | 14.905 | 3,752 | +2,501 | 0.00% | 55,925 |
| 2016-12-02 | 2016-11-30 | 12.618 | 1,251 | -7,503 | 0.00% | 15,786 |
| 2016-12-01 | 2016-11-29 | 12.491 | 8,754 | -55,024 | 0.00% | 109,342 |
| 2016-11-30 | 2016-11-28 | 12.570 | 63,778 | -3,752 | 0.00% | 801,720 |
| 2016-11-28 | 2016-11-24 | 12.459 | 67,530 | +3,752 | 0.00% | 841,325 |
| 2016-11-25 | 2016-11-23 | 12.538 | 63,778 | +6,253 | 0.00% | 799,680 |
| 2016-11-24 | 2016-11-22 | 12.602 | 57,525 | -5,002 | 0.00% | 724,957 |
| 2016-11-23 | 2016-11-21 | 12.459 | 62,527 | +1,250 | 0.00% | 778,995 |
| 2016-11-18 | 2016-11-16 | 12.459 | 61,277 | +5,002 | 0.00% | 763,422 |
| 2016-11-11 | 2016-11-09 | 12.698 | 56,275 | -75,033 | 0.00% | 714,604 |
| 2016-11-08 | 2016-11-04 | 12.507 | 131,308 | +3,752 | 0.01% | 1,642,205 |
| 2016-09-07 | 2016-09-05 | 13.482 | 127,556 | +116,301 | 0.01% | 1,719,721 |
| 2016-09-05 | 2016-09-01 | 13.146 | 11,255 | +3,752 | 0.00% | 147,961 |
| 2016-08-23 | 2016-08-19 | 14.090 | 7,503 | -3,752 | 0.00% | 105,716 |
| 2016-08-16 | 2016-08-12 | 14.825 | 11,255 | -6,253 | 0.00% | 166,861 |
| 2016-08-15 | 2016-08-11 | 14.650 | 17,508 | -3,751 | 0.00% | 256,485 |
| 2016-08-05 | 2016-08-03 | 15.129 | 21,259 | +7,503 | 0.00% | 321,635 |
| 2016-07-29 | 2016-07-27 | 14.905 | 13,756 | -5,002 | 0.00% | 205,040 |
| 2016-07-28 | 2016-07-26 | 14.953 | 18,758 | +10,004 | 0.00% | 280,497 |
| 2016-07-20 | 2016-07-18 | 14.026 | 8,754 | +7,503 | 0.00% | 122,782 |
| 2016-06-28 | 2016-06-24 | 13.363 | 1,251 | +37 | 0.00% | 16,718 |
| 2015-12-23 | 2015-12-21 | 17.895 | 1,214 | -1,214 | 0.00% | 21,724 |
| 2015-06-29 | 2015-06-25 | 18.354 | 2,428 | -30,767 | 0.00% | 44,565 |
| 2015-06-23 | 2015-06-19 | 18.186 | 33,195 | -20,154 | 0.00% | 603,677 |
| 2015-04-13 | 2015-04-09 | 22.673 | 53,349 | -15,412 | 0.00% | 1,209,592 |
| 2015-04-09 | 2015-04-02 | 21.796 | 68,761 | +1,185 | 0.00% | 1,498,712 |
| 2015-03-06 | 2015-03-04 | 20.649 | 67,576 | -21,340 | 0.00% | 1,395,364 |
| 2015-03-04 | 2015-03-02 | 21.189 | 88,916 | +5,928 | 0.01% | 1,884,009 |
| 2015-02-27 | 2015-02-25 | 20.716 | 82,988 | +30,824 | 0.00% | 1,719,203 |
| 2014-11-27 | 2014-11-25 | 19.333 | 52,164 | +35,566 | 0.00% | 1,008,484 |
| 2014-11-26 | 2014-11-24 | 19.603 | 16,598 | +15,412 | 0.00% | 325,368 |
| 2014-06-27 | 2014-06-25 | 23.245 | 1,186 | +19 | 0.00% | 27,568 |
| 2014-04-28 | 2014-04-24 | 18.582 | 1,167 | -9,333 | 0.00% | 21,685 |
| 2014-04-09 | 2014-04-07 | 18.993 | 10,500 | +9,333 | 0.00% | 199,431 |
| 2013-06-27 | 2013-06-25 | 18.258 | 1,167 | +21 | 0.00% | 21,307 |
| 2013-06-10 | 2013-06-06 | 20.423 | 1,146 | -5,729 | 0.00% | 23,404 |
| 2013-04-02 | 2013-03-27 | 18.433 | 6,875 | +5,729 | 0.00% | 126,725 |
| 2012-12-07 | 2012-12-05 | 20.039 | 1,146 | -2,291 | 0.00% | 22,964 |
| 2012-11-30 | 2012-11-28 | 18.712 | 3,437 | +2,291 | 0.00% | 64,313 |
| 2012-10-25 | 2012-10-22 | 18.433 | 1,146 | -1,146 | 0.00% | 21,124 |
| 2012-10-17 | 2012-10-15 | 17.281 | 2,292 | +1,146 | 0.00% | 39,607 |
| 2012-10-12 | 2012-10-10 | 16.705 | 1,146 | -2,291 | 0.00% | 19,144 |
| 2012-09-21 | 2012-09-19 | 16.478 | 3,437 | +2,291 | 0.00% | 56,634 |
| 2012-06-25 | 2012-06-21 | 22.916 | 1,146 | +20 | 0.00% | 26,261 |
| 2012-02-20 | 2012-02-16 | 26.824 | 1,126 | +1,126 | 0.00% | 30,204 |
| 2007-06-26 | 2007-06-22 | 8.050 | 0 |
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