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 | 10.610 | 500 | +0 | 0.00% | 5,305 |
| 2025-10-13 | 2025-10-09 | 10.520 | 500 | +0 | 0.00% | 5,260 |
| 2025-10-10 | 2025-10-08 | 10.330 | 500 | +0 | 0.00% | 5,165 |
| 2025-10-09 | 2025-10-06 | 10.810 | 500 | +0 | 0.00% | 5,405 |
| 2025-10-08 | 2025-10-03 | 10.980 | 500 | +0 | 0.00% | 5,490 |
| 2025-10-06 | 2025-10-02 | 11.250 | 500 | +0 | 0.00% | 5,625 |
| 2025-10-03 | 2025-09-30 | 11.880 | 500 | +0 | 0.00% | 5,940 |
| 2025-10-02 | 2025-09-29 | 11.600 | 500 | +0 | 0.00% | 5,800 |
| 2025-09-30 | 2025-09-26 | 11.250 | 500 | +0 | 0.00% | 5,625 |
| 2025-09-29 | 2025-09-25 | 11.400 | 500 | +0 | 0.00% | 5,700 |
| 2025-09-26 | 2025-09-24 | 11.260 | 500 | +0 | 0.00% | 5,630 |
| 2025-09-25 | 2025-09-23 | 11.210 | 500 | +0 | 0.00% | 5,605 |
| 2025-09-24 | 2025-09-22 | 11.650 | 500 | +0 | 0.00% | 5,825 |
| 2025-09-23 | 2025-09-19 | 11.700 | 500 | +0 | 0.00% | 5,850 |
| 2025-09-22 | 2025-09-18 | 11.820 | 500 | +0 | 0.00% | 5,910 |
| 2025-09-19 | 2025-09-17 | 12.100 | 500 | +0 | 0.00% | 6,050 |
| 2025-09-18 | 2025-09-16 | 11.600 | 500 | +0 | 0.00% | 5,800 |
| 2025-09-17 | 2025-09-15 | 11.800 | 500 | +0 | 0.00% | 5,900 |
| 2025-09-16 | 2025-09-12 | 11.900 | 500 | +0 | 0.00% | 5,950 |
| 2025-09-15 | 2025-09-11 | 11.340 | 500 | +0 | 0.00% | 5,670 |
| 2025-09-12 | 2025-09-10 | 11.390 | 500 | +0 | 0.00% | 5,695 |
| 2025-09-11 | 2025-09-09 | 11.200 | 500 | +0 | 0.00% | 5,600 |
| 2025-09-10 | 2025-09-08 | 10.560 | 500 | +0 | 0.00% | 5,280 |
| 2025-09-09 | 2025-09-05 | 10.310 | 500 | +0 | 0.00% | 5,155 |
| 2025-09-08 | 2025-09-04 | 10.230 | 500 | +0 | 0.00% | 5,115 |
| 2025-09-05 | 2025-09-03 | 10.330 | 500 | +0 | 0.00% | 5,165 |
| 2025-09-04 | 2025-09-02 | 10.540 | 500 | +0 | 0.00% | 5,270 |
| 2025-09-03 | 2025-09-01 | 10.830 | 500 | +0 | 0.00% | 5,415 |
| 2025-09-02 | 2025-08-29 | 10.580 | 500 | +0 | 0.00% | 5,290 |
| 2025-09-01 | 2025-08-28 | 10.570 | 500 | +0 | 0.00% | 5,285 |
| 2025-08-29 | 2025-08-27 | 10.690 | 500 | +0 | 0.00% | 5,345 |
| 2025-08-28 | 2025-08-26 | 11.100 | 500 | +0 | 0.00% | 5,550 |
| 2025-08-27 | 2025-08-25 | 11.280 | 500 | +0 | 0.00% | 5,640 |
| 2025-08-26 | 2025-08-22 | 10.720 | 500 | +0 | 0.00% | 5,360 |
| 2025-08-25 | 2025-08-21 | 10.500 | 500 | +0 | 0.00% | 5,250 |
| 2025-08-22 | 2025-08-20 | 10.590 | 500 | +0 | 0.00% | 5,295 |
| 2025-08-21 | 2025-08-19 | 10.590 | 500 | +0 | 0.00% | 5,295 |
| 2025-08-20 | 2025-08-18 | 10.530 | 500 | +0 | 0.00% | 5,265 |
| 2025-08-19 | 2025-08-15 | 10.860 | 500 | +0 | 0.00% | 5,430 |
| 2025-08-18 | 2025-08-14 | 10.560 | 500 | +0 | 0.00% | 5,280 |
| 2025-08-15 | 2025-08-13 | 10.681 | 500 | +0 | 0.00% | 5,340 |
| 2025-08-14 | 2025-08-12 | 10.549 | 500 | +5 | 0.00% | 5,275 |
| 2025-08-13 | 2025-08-11 | 10.458 | 495 | +0 | 0.00% | 5,177 |
| 2025-08-12 | 2025-08-08 | 10.256 | 495 | +0 | 0.00% | 5,077 |
| 2025-08-11 | 2025-08-07 | 10.246 | 495 | +0 | 0.00% | 5,072 |
| 2025-08-08 | 2025-08-06 | 9.923 | 495 | +0 | 0.00% | 4,912 |
| 2025-08-07 | 2025-08-05 | 9.993 | 495 | +0 | 0.00% | 4,947 |
| 2025-08-06 | 2025-08-04 | 9.923 | 495 | +0 | 0.00% | 4,912 |
| 2025-08-05 | 2025-08-01 | 9.711 | 495 | +0 | 0.00% | 4,807 |
| 2025-08-04 | 2025-07-31 | 9.892 | 495 | +0 | 0.00% | 4,897 |
| 2025-08-01 | 2025-07-30 | 10.549 | 495 | +0 | 0.00% | 5,222 |
| 2025-07-31 | 2025-07-29 | 10.731 | 495 | +0 | 0.00% | 5,312 |
| 2025-07-30 | 2025-07-28 | 10.610 | 495 | +0 | 0.00% | 5,252 |
| 2025-07-29 | 2025-07-25 | 10.610 | 495 | +0 | 0.00% | 5,252 |
| 2025-07-28 | 2025-07-24 | 10.711 | 495 | +0 | 0.00% | 5,302 |
| 2025-07-25 | 2025-07-23 | 10.590 | 495 | +0 | 0.00% | 5,242 |
| 2025-07-24 | 2025-07-22 | 10.347 | 495 | +0 | 0.00% | 5,122 |
| 2025-07-23 | 2025-07-21 | 10.206 | 495 | +0 | 0.00% | 5,052 |
| 2025-07-22 | 2025-07-18 | 10.145 | 495 | +0 | 0.00% | 5,022 |
| 2025-07-21 | 2025-07-17 | 10.054 | 495 | +0 | 0.00% | 4,977 |
| 2025-07-18 | 2025-07-16 | 10.125 | 495 | +0 | 0.00% | 5,012 |
| 2025-07-17 | 2025-07-15 | 10.286 | 495 | +0 | 0.00% | 5,092 |
| 2025-07-16 | 2025-07-14 | 10.549 | 495 | +0 | 0.00% | 5,222 |
| 2025-07-15 | 2025-07-11 | 10.529 | 495 | +0 | 0.00% | 5,212 |
| 2025-07-14 | 2025-07-10 | 10.590 | 495 | +0 | 0.00% | 5,242 |
| 2025-07-11 | 2025-07-09 | 9.892 | 495 | +0 | 0.00% | 4,897 |
| 2025-07-10 | 2025-07-08 | 9.801 | 495 | +0 | 0.00% | 4,852 |
| 2025-07-09 | 2025-07-07 | 9.761 | 495 | +0 | 0.00% | 4,832 |
| 2025-07-08 | 2025-07-04 | 9.640 | 495 | +0 | 0.00% | 4,772 |
| 2025-07-07 | 2025-07-03 | 9.700 | 495 | +0 | 0.00% | 4,802 |
| 2025-07-04 | 2025-07-02 | 9.721 | 495 | +0 | 0.00% | 4,812 |
| 2025-07-03 | 2025-06-30 | 9.357 | 495 | +0 | 0.00% | 4,632 |
| 2025-07-02 | 2025-06-27 | 9.630 | 495 | +0 | 0.00% | 4,767 |
| 2025-06-30 | 2025-06-26 | 9.791 | 495 | +0 | 0.00% | 4,847 |
| 2025-06-27 | 2025-06-25 | 9.761 | 495 | +0 | 0.00% | 4,832 |
| 2025-06-26 | 2025-06-24 | 9.468 | 495 | +0 | 0.00% | 4,687 |
| 2025-06-25 | 2025-06-23 | 9.417 | 495 | +0 | 0.00% | 4,662 |
| 2025-06-24 | 2025-06-20 | 9.296 | 495 | +0 | 0.00% | 4,602 |
| 2025-06-23 | 2025-06-19 | 9.387 | 495 | +0 | 0.00% | 4,647 |
| 2025-06-20 | 2025-06-18 | 9.700 | 495 | +0 | 0.00% | 4,802 |
| 2025-06-19 | 2025-06-17 | 10.004 | 495 | +0 | 0.00% | 4,952 |
| 2025-06-18 | 2025-06-16 | 10.054 | 495 | +0 | 0.00% | 4,977 |
| 2025-06-17 | 2025-06-13 | 9.842 | 495 | +0 | 0.00% | 4,872 |
| 2025-06-16 | 2025-06-12 | 9.902 | 495 | +0 | 0.00% | 4,902 |
| 2025-06-13 | 2025-06-11 | 10.054 | 495 | +0 | 0.00% | 4,977 |
| 2025-06-12 | 2025-06-10 | 9.913 | 495 | +0 | 0.00% | 4,907 |
| 2025-06-11 | 2025-06-09 | 9.680 | 495 | +0 | 0.00% | 4,792 |
| 2025-06-10 | 2025-06-06 | 9.569 | 495 | +0 | 0.00% | 4,737 |
| 2025-06-09 | 2025-06-05 | 9.791 | 495 | +0 | 0.00% | 4,847 |
| 2025-06-06 | 2025-06-04 | 9.700 | 495 | +0 | 0.00% | 4,802 |
| 2025-06-05 | 2025-06-03 | 9.498 | 495 | +0 | 0.00% | 4,702 |
| 2025-06-04 | 2025-06-02 | 9.428 | 495 | +0 | 0.00% | 4,667 |
| 2025-06-03 | 2025-05-30 | 9.933 | 495 | +0 | 0.00% | 4,917 |
| 2025-06-02 | 2025-05-29 | 10.014 | 495 | +0 | 0.00% | 4,957 |
| 2025-05-30 | 2025-05-28 | 9.892 | 495 | +0 | 0.00% | 4,897 |
| 2025-05-29 | 2025-05-27 | 9.933 | 495 | +0 | 0.00% | 4,917 |
| 2025-05-28 | 2025-05-26 | 9.963 | 495 | +0 | 0.00% | 4,932 |
| 2025-05-27 | 2025-05-23 | 9.953 | 495 | +0 | 0.00% | 4,927 |
| 2025-05-26 | 2025-05-22 | 9.993 | 495 | +0 | 0.00% | 4,947 |
| 2025-05-23 | 2025-05-21 | 10.226 | 495 | +0 | 0.00% | 5,062 |
| 2025-05-22 | 2025-05-20 | 10.206 | 495 | +0 | 0.00% | 5,052 |
| 2025-05-21 | 2025-05-19 | 10.206 | 495 | +0 | 0.00% | 5,052 |
| 2025-05-20 | 2025-05-16 | 10.226 | 495 | +0 | 0.00% | 5,062 |
| 2025-05-19 | 2025-05-15 | 10.347 | 495 | +0 | 0.00% | 5,122 |
| 2025-05-16 | 2025-05-14 | 10.731 | 495 | +0 | 0.00% | 5,312 |
| 2025-05-15 | 2025-05-13 | 10.691 | 495 | +0 | 0.00% | 5,292 |
| 2025-05-14 | 2025-05-12 | 10.610 | 495 | +0 | 0.00% | 5,252 |
| 2025-05-13 | 2025-05-09 | 10.125 | 495 | +0 | 0.00% | 5,012 |
| 2025-05-12 | 2025-05-08 | 10.307 | 495 | +0 | 0.00% | 5,102 |
| 2025-05-09 | 2025-05-07 | 10.509 | 495 | +0 | 0.00% | 5,202 |
| 2025-05-08 | 2025-05-06 | 10.509 | 495 | +0 | 0.00% | 5,202 |
| 2025-05-07 | 2025-05-02 | 10.610 | 495 | +0 | 0.00% | 5,252 |
| 2025-05-06 | 2025-04-30 | 10.549 | 495 | +0 | 0.00% | 5,222 |
| 2025-05-02 | 2025-04-29 | 10.408 | 495 | +0 | 0.00% | 5,152 |
| 2025-04-30 | 2025-04-28 | 10.590 | 495 | +0 | 0.00% | 5,242 |
| 2025-04-29 | 2025-04-25 | 10.731 | 495 | +0 | 0.00% | 5,312 |
| 2025-04-28 | 2025-04-24 | 10.792 | 495 | +0 | 0.00% | 5,342 |
| 2025-04-25 | 2025-04-23 | 10.994 | 495 | +0 | 0.00% | 5,442 |
| 2025-04-24 | 2025-04-22 | 10.953 | 495 | +0 | 0.00% | 5,422 |
| 2025-04-23 | 2025-04-17 | 10.751 | 495 | +0 | 0.00% | 5,322 |
| 2025-04-22 | 2025-04-16 | 10.286 | 495 | +0 | 0.00% | 5,092 |
| 2025-04-17 | 2025-04-15 | 10.094 | 495 | +0 | 0.00% | 4,997 |
| 2025-04-16 | 2025-04-14 | 10.327 | 495 | -495 | 0.00% | 5,112 |
| 2025-02-24 | 2025-02-20 | 10.329 | 990 | +24 | 0.00% | 10,226 |
| 2025-02-04 | 2025-01-28 | 10.164 | 966 | -1,933 | 0.00% | 9,818 |
| 2025-02-03 | 2025-01-24 | 9.957 | 2,899 | +1,933 | 0.00% | 28,865 |
| 2025-01-03 | 2024-12-31 | 10.350 | 966 | -966 | 0.00% | 9,998 |
| 2025-01-02 | 2024-12-27 | 10.433 | 1,932 | +966 | 0.00% | 20,156 |
| 2024-12-16 | 2024-12-12 | 11.923 | 966 | -966 | 0.00% | 11,518 |
| 2024-12-13 | 2024-12-11 | 11.716 | 1,932 | -967 | 0.00% | 22,636 |
| 2024-12-12 | 2024-12-10 | 11.840 | 2,899 | +1,933 | 0.00% | 34,326 |
| 2024-12-06 | 2024-12-04 | 11.447 | 966 | -966 | 0.00% | 11,058 |
| 2024-11-14 | 2024-11-12 | 12.875 | 1,932 | -12,561 | 0.00% | 24,875 |
| 2024-11-13 | 2024-11-11 | 13.476 | 14,493 | +2,899 | 0.00% | 195,304 |
| 2024-11-12 | 2024-11-08 | 14.200 | 11,594 | +9,662 | 0.00% | 164,638 |
| 2024-10-08 | 2024-10-04 | 17.554 | 1,932 | -967 | 0.00% | 33,914 |
| 2024-10-07 | 2024-10-03 | 17.574 | 2,899 | +967 | 0.00% | 50,948 |
| 2024-10-04 | 2024-10-02 | 19.417 | 1,932 | +966 | 0.00% | 37,513 |
| 2024-10-03 | 2024-09-30 | 15.566 | 966 | +483 | 0.00% | 15,037 |
| 2024-07-12 | 2024-07-10 | 11.232 | 483 | +11 | 0.00% | 5,425 |
| 2024-05-17 | 2024-05-14 | 13.181 | 472 | -1,416 | 0.00% | 6,222 |
| 2024-05-14 | 2024-05-10 | 13.309 | 1,888 | -9,437 | 0.00% | 25,127 |
| 2024-05-10 | 2024-05-08 | 12.185 | 11,325 | +9,437 | 0.00% | 137,999 |
| 2023-12-29 | 2023-12-27 | 13.162 | 1,888 | +52 | 0.00% | 24,850 |
| 2023-09-06 | 2023-09-04 | 19.503 | 1,836 | -458 | 0.00% | 35,808 |
| 2023-08-09 | 2023-08-07 | 20.571 | 2,294 | +458 | 0.00% | 47,190 |
| 2023-07-11 | 2023-07-07 | 18.653 | 1,836 | +459 | 0.00% | 34,248 |
| 2023-07-07 | 2023-07-05 | 21.493 | 1,377 | +66 | 0.00% | 29,596 |
| 2023-02-13 | 2023-02-09 | 29.413 | 1,311 | -1,310 | 0.00% | 38,560 |
| 2023-02-07 | 2023-02-03 | 28.440 | 2,621 | +873 | 0.00% | 74,541 |
| 2022-12-22 | 2022-12-20 | 27.353 | 1,748 | +437 | 0.00% | 47,812 |
| 2022-12-02 | 2022-11-30 | 26.952 | 1,311 | -437 | 0.00% | 35,334 |
| 2022-11-24 | 2022-11-22 | 21.651 | 1,748 | +34 | 0.00% | 37,846 |
| 2022-11-17 | 2022-11-15 | 25.139 | 1,714 | -3,429 | 0.00% | 43,089 |
| 2022-11-16 | 2022-11-14 | 24.731 | 5,143 | +3,857 | 0.00% | 127,191 |
| 2022-08-18 | 2022-08-16 | 29.047 | 1,286 | +1,286 | 0.00% | 37,355 |
| 2017-08-09 | 2017-08-07 | 27.243 | 0 | -1,038 | ||
| 2017-07-27 | 2017-07-25 | 27.185 | 1,038 | -1,039 | 0.00% | 28,218 |
| 2017-07-13 | 2017-07-11 | 25.972 | 2,077 | +2,077 | 0.00% | 53,944 |
| 2017-07-11 | 2017-07-07 | 25.308 | 0 | -13,846 | ||
| 2017-07-10 | 2017-07-06 | 25.365 | 13,846 | -13,845 | 0.00% | 351,209 |
| 2017-07-07 | 2017-07-05 | 25.076 | 27,691 | -27,692 | 0.00% | 694,392 |
| 2017-06-28 | 2017-06-26 | 23.921 | 55,383 | +55,383 | 0.00% | 1,324,809 |
| 2017-05-31 | 2017-05-26 | 22.424 | 0 | -6,689 | ||
| 2017-05-26 | 2017-05-24 | 22.155 | 6,689 | +6,689 | 0.00% | 148,193 |
| 2017-04-10 | 2017-04-06 | 19.763 | 0 | -6,689 | ||
| 2017-04-03 | 2017-03-30 | 19.225 | 6,689 | +6,689 | 0.00% | 128,594 |
| 2016-08-31 | 2016-08-29 | 18.567 | 0 | -54,852 | ||
| 2016-08-18 | 2016-08-16 | 16.982 | 54,852 | +54,852 | 0.00% | 931,516 |
| 2015-10-29 | 2015-10-27 | 16.689 | 0 | -1,603 | ||
| 2015-10-13 | 2015-10-09 | 15.753 | 1,603 | +1,603 | 0.00% | 25,252 |
| 2015-05-27 | 2015-05-22 | 20.992 | 0 | -935 | ||
| 2015-04-13 | 2015-04-09 | 18.649 | 935 | +623 | 0.00% | 17,437 |
| 2015-03-25 | 2015-03-23 | 16.659 | 312 | +312 | 0.00% | 5,198 |
| 2014-06-30 | 2014-06-26 | 15.102 | 0 | -8,723 | ||
| 2014-05-28 | 2014-05-26 | 16.523 | 8,723 | +250 | 0.00% | 144,134 |
| 2013-05-21 | 2013-05-16 | 23.350 | 8,473 | +151 | 0.00% | 197,846 |
| 2013-03-04 | 2013-02-28 | 23.115 | 8,322 | -594 | 0.00% | 192,360 |
| 2013-02-06 | 2013-02-04 | 24.326 | 8,916 | +594 | 0.00% | 216,889 |
| 2012-08-28 | 2012-08-24 | 19.043 | 8,322 | +8,322 | 0.00% | 158,480 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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