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 | 87.500 | 2,000 | +0 | 0.00% | 175,000 |
| 2025-10-13 | 2025-10-09 | 89.200 | 2,000 | +0 | 0.00% | 178,400 |
| 2025-10-10 | 2025-10-08 | 89.400 | 2,000 | +0 | 0.00% | 178,800 |
| 2025-10-09 | 2025-10-06 | 91.450 | 2,000 | +0 | 0.00% | 182,900 |
| 2025-10-08 | 2025-10-03 | 92.650 | 2,000 | +0 | 0.00% | 185,300 |
| 2025-10-06 | 2025-10-02 | 93.050 | 2,000 | +0 | 0.00% | 186,100 |
| 2025-10-03 | 2025-09-30 | 93.500 | 2,000 | +0 | 0.00% | 187,000 |
| 2025-10-02 | 2025-09-29 | 91.650 | 2,000 | +0 | 0.00% | 183,300 |
| 2025-09-30 | 2025-09-26 | 90.900 | 2,000 | +0 | 0.00% | 181,800 |
| 2025-09-29 | 2025-09-25 | 92.850 | 2,000 | +0 | 0.00% | 185,700 |
| 2025-09-26 | 2025-09-24 | 94.050 | 2,000 | -600 | 0.00% | 188,100 |
| 2025-09-25 | 2025-09-23 | 93.750 | 2,600 | +600 | 0.00% | 243,750 |
| 2025-09-18 | 2025-09-16 | 96.300 | 2,000 | -600 | 0.00% | 192,600 |
| 2025-09-17 | 2025-09-15 | 93.900 | 2,600 | +600 | 0.00% | 244,140 |
| 2025-09-09 | 2025-09-05 | 95.928 | 2,000 | +29 | 0.00% | 191,857 |
| 2025-08-01 | 2025-07-30 | 94.559 | 1,971 | +1,971 | 0.00% | 186,375 |
| 2025-07-07 | 2025-07-03 | 94.356 | 0 | -394 | ||
| 2025-06-26 | 2025-06-24 | 94.660 | 394 | -1,183 | 0.00% | 37,296 |
| 2025-06-23 | 2025-06-19 | 92.276 | 1,577 | +1,183 | 0.00% | 145,519 |
| 2025-06-20 | 2025-06-18 | 94.863 | 394 | +197 | 0.00% | 37,376 |
| 2025-05-23 | 2025-05-21 | 96.740 | 197 | -1,774 | 0.00% | 19,058 |
| 2025-05-22 | 2025-05-20 | 91.464 | 1,971 | +591 | 0.00% | 180,276 |
| 2025-05-21 | 2025-05-19 | 91.566 | 1,380 | +591 | 0.00% | 126,361 |
| 2025-05-20 | 2025-05-16 | 93.138 | 789 | +592 | 0.00% | 73,486 |
| 2025-05-16 | 2025-05-14 | 96.030 | 197 | -592 | 0.00% | 18,918 |
| 2025-05-15 | 2025-05-13 | 92.631 | 789 | +592 | 0.00% | 73,086 |
| 2025-05-12 | 2025-05-08 | 96.171 | 197 | +2 | 0.00% | 18,946 |
| 2025-05-08 | 2025-05-06 | 94.116 | 195 | +195 | 0.00% | 18,353 |
| 2025-04-25 | 2025-04-23 | 94.578 | 0 | -1,363 | ||
| 2025-04-23 | 2025-04-17 | 92.369 | 1,363 | -194 | 0.00% | 125,900 |
| 2025-04-16 | 2025-04-14 | 87.951 | 1,557 | -584 | 0.00% | 136,940 |
| 2025-04-03 | 2025-04-01 | 88.671 | 2,141 | +584 | 0.00% | 189,844 |
| 2025-04-01 | 2025-03-28 | 90.725 | 1,557 | +584 | 0.00% | 141,260 |
| 2025-03-25 | 2025-03-21 | 91.599 | 973 | +973 | 0.00% | 89,126 |
| 2025-03-18 | 2025-03-14 | 102.644 | 0 | -1,168 | ||
| 2025-03-17 | 2025-03-13 | 97.455 | 1,168 | +584 | 0.00% | 113,828 |
| 2025-03-14 | 2025-03-12 | 100.846 | 584 | +584 | 0.00% | 58,894 |
| 2025-03-07 | 2025-03-05 | 94.784 | 0 | -584 | ||
| 2025-03-04 | 2025-02-28 | 89.698 | 584 | +584 | 0.00% | 52,384 |
| 2025-02-26 | 2025-02-24 | 88.979 | 0 | -4,088 | ||
| 2025-02-24 | 2025-02-20 | 85.023 | 4,088 | +584 | 0.00% | 347,574 |
| 2025-02-21 | 2025-02-19 | 86.564 | 3,504 | +584 | 0.00% | 303,321 |
| 2025-02-20 | 2025-02-18 | 87.283 | 2,920 | +584 | 0.00% | 254,868 |
| 2025-02-19 | 2025-02-17 | 87.489 | 2,336 | +1,752 | 0.00% | 204,374 |
| 2025-02-18 | 2025-02-14 | 90.571 | 584 | -584 | 0.00% | 52,894 |
| 2025-01-22 | 2025-01-20 | 83.276 | 1,168 | -1,168 | 0.00% | 97,267 |
| 2025-01-21 | 2025-01-17 | 80.245 | 2,336 | +584 | 0.00% | 187,453 |
| 2025-01-03 | 2024-12-31 | 79.988 | 1,752 | +584 | 0.00% | 140,140 |
| 2024-11-22 | 2024-11-20 | 83.225 | 1,168 | +584 | 0.00% | 97,207 |
| 2024-11-18 | 2024-11-14 | 83.430 | 584 | +584 | 0.00% | 48,723 |
| 2024-11-11 | 2024-11-07 | 91.599 | 0 | -584 | ||
| 2024-11-08 | 2024-11-06 | 88.157 | 584 | +584 | 0.00% | 51,484 |
| 2024-11-07 | 2024-11-05 | 90.058 | 0 | -389 | ||
| 2024-11-05 | 2024-11-01 | 86.513 | 389 | -390 | 0.00% | 33,654 |
| 2024-11-04 | 2024-10-31 | 85.229 | 779 | +390 | 0.00% | 66,393 |
| 2024-11-01 | 2024-10-30 | 86.051 | 389 | +389 | 0.00% | 33,474 |
| 2024-04-22 | 2024-04-18 | 89.789 | 0 | -1,135 | ||
| 2024-04-18 | 2024-04-16 | 85.773 | 1,135 | +1,135 | 0.00% | 97,352 |
| 2023-08-25 | 2023-08-23 | 90.897 | 0 | -187 | ||
| 2023-08-23 | 2023-08-21 | 83.696 | 187 | +187 | 0.00% | 15,651 |
| 2021-07-14 | 2021-07-12 | 202.590 | 0 | -910 | ||
| 2021-07-13 | 2021-07-09 | 203.688 | 910 | +910 | 0.00% | 185,356 |
| 2021-04-23 | 2021-04-21 | 144.739 | 0 | -2,721 | ||
| 2021-03-04 | 2021-03-02 | 137.133 | 2,721 | +2,721 | 0.00% | 373,138 |
| 2020-07-17 | 2020-07-15 | 81.084 | 0 | -3,618 | ||
| 2020-07-16 | 2020-07-14 | 77.988 | 3,618 | +1,809 | 0.00% | 282,162 |
| 2020-07-14 | 2020-07-10 | 82.134 | 1,809 | +1,809 | 0.00% | 148,580 |
| 2019-09-12 | 2019-09-10 | 69.284 | 0 | -900 | ||
| 2019-09-09 | 2019-09-05 | 70.795 | 900 | +4 | 0.00% | 63,715 |
| 2019-08-29 | 2019-08-27 | 72.079 | 896 | +896 | 0.00% | 64,583 |
| 2019-04-09 | 2019-04-04 | 59.115 | 0 | -891 | ||
| 2019-03-19 | 2019-03-15 | 57.430 | 891 | +891 | 0.00% | 51,170 |
| 2018-01-19 | 2018-01-17 | 43.214 | 0 | -34,758 | ||
| 2018-01-18 | 2018-01-16 | 44.480 | 34,758 | +8,690 | 0.00% | 1,546,020 |
| 2018-01-17 | 2018-01-15 | 44.307 | 26,068 | +26,068 | 0.00% | 1,154,993 |
| 2018-01-12 | 2018-01-10 | 43.099 | 0 | -4,345 | ||
| 2017-11-15 | 2017-11-13 | 41.315 | 4,345 | +4,345 | 0.00% | 179,513 |
| 2017-11-10 | 2017-11-08 | 41.890 | 0 | -8,689 | ||
| 2017-11-07 | 2017-11-03 | 39.761 | 8,689 | +2,606 | 0.00% | 345,485 |
| 2017-11-02 | 2017-10-31 | 40.164 | 6,083 | +1,738 | 0.00% | 244,317 |
| 2017-10-03 | 2017-09-28 | 37.862 | 4,345 | +4,345 | 0.00% | 164,512 |
| 2017-09-06 | 2017-09-04 | 34.870 | 0 | -1,738 | ||
| 2017-08-29 | 2017-08-25 | 36.108 | 1,738 | +24 | 0.00% | 62,756 |
| 2017-08-28 | 2017-08-24 | 37.100 | 1,714 | -3,429 | 0.00% | 63,589 |
| 2017-08-21 | 2017-08-17 | 36.283 | 5,143 | +5,143 | 0.00% | 186,605 |
| 2017-08-16 | 2017-08-14 | 32.025 | 0 | -34,286 | ||
| 2017-08-14 | 2017-08-10 | 32.550 | 34,286 | +34,286 | 0.00% | 1,116,011 |
| 2017-07-31 | 2017-07-27 | 31.792 | 0 | -7,714 | ||
| 2017-07-28 | 2017-07-26 | 31.383 | 7,714 | +7,714 | 0.00% | 242,091 |
| 2017-07-06 | 2017-07-04 | 29.750 | 0 | -55,714 | ||
| 2017-06-15 | 2017-06-13 | 26.658 | 55,714 | -8,572 | 0.00% | 1,485,244 |
| 2017-05-16 | 2017-05-12 | 25.142 | 64,286 | +8,572 | 0.00% | 1,616,259 |
| 2017-04-20 | 2017-04-18 | 26.192 | 55,714 | -8,572 | 0.00% | 1,459,244 |
| 2017-04-12 | 2017-04-10 | 25.583 | 64,286 | +8,572 | 0.00% | 1,644,637 |
| 2017-04-11 | 2017-04-07 | 26.297 | 55,714 | +1,088 | 0.00% | 1,465,115 |
| 2016-12-01 | 2016-11-29 | 25.524 | 54,626 | +54,626 | 0.00% | 1,394,254 |
| 2016-08-05 | 2016-08-03 | 20.094 | 0 | -1,654 | ||
| 2016-08-03 | 2016-07-29 | 20.892 | 1,654 | +1,654 | 0.00% | 34,556 |
| 2016-04-28 | 2016-04-26 | 24.846 | 0 | -30,603 | ||
| 2016-04-27 | 2016-04-25 | 25.269 | 30,603 | +30,603 | 0.00% | 773,300 |
| 2016-04-06 | 2016-04-01 | 21.650 | 0 | -34,876 | ||
| 2016-03-17 | 2016-03-15 | 21.897 | 34,876 | +34,876 | 0.00% | 763,678 |
| 2016-02-29 | 2016-02-25 | 21.996 | 0 | -4,055 | ||
| 2016-02-26 | 2016-02-24 | 23.944 | 4,055 | -4,056 | 0.00% | 97,091 |
| 2016-02-25 | 2016-02-23 | 22.908 | 8,111 | +8,111 | 0.00% | 185,806 |
| 2015-07-29 | 2015-07-27 | 23.912 | 0 | -1,599 | ||
| 2015-07-27 | 2015-07-23 | 24.487 | 1,599 | +1,599 | 0.00% | 39,155 |
| 2015-05-21 | 2015-05-19 | 24.387 | 0 | -7,996 | ||
| 2015-05-20 | 2015-05-18 | 23.387 | 7,996 | -3,998 | 0.00% | 187,001 |
| 2015-05-14 | 2015-05-12 | 22.286 | 11,994 | +11,994 | 0.00% | 267,302 |
| 2014-10-24 | 2014-10-22 | 19.300 | 0 | -3,125 | ||
| 2014-10-14 | 2014-10-10 | 21.629 | 3,125 | +3,125 | 0.00% | 67,591 |
| 2014-08-11 | 2014-08-07 | 19.011 | 0 | -768 | ||
| 2014-04-16 | 2014-04-14 | 15.860 | 768 | -4,608 | 0.00% | 12,180 |
| 2014-04-14 | 2014-04-10 | 17.245 | 5,376 | +124 | 0.00% | 92,710 |
| 2014-01-16 | 2014-01-14 | 14.580 | 5,252 | +4,502 | 0.00% | 76,573 |
| 2013-08-20 | 2013-08-16 | 13.520 | 750 | +14 | 0.00% | 10,140 |
| 2013-04-12 | 2013-04-10 | 9.536 | 736 | +27 | 0.00% | 7,018 |
| 2012-08-20 | 2012-08-16 | 6.895 | 709 | +35 | 0.00% | 4,888 |
| 2012-07-25 | 2012-07-23 | 6.094 | 674 | -2,698 | 0.00% | 4,107 |
| 2012-07-17 | 2012-07-13 | 6.672 | 3,372 | +2,698 | 0.00% | 22,499 |
| 2012-04-10 | 2012-04-03 | 12.764 | 674 | +21 | 0.00% | 8,603 |
| 2012-02-27 | 2012-02-23 | 12.810 | 653 | +653 | 0.00% | 8,365 |
| 2007-07-12 | 2007-07-10 | 13.335 | 0 |
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