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 | 4.440 | 82,800 | +0 | 0.00% | 367,632 |
| 2025-10-13 | 2025-10-09 | 4.320 | 82,800 | +0 | 0.00% | 357,696 |
| 2025-10-10 | 2025-10-08 | 4.240 | 82,800 | +0 | 0.00% | 351,072 |
| 2025-10-09 | 2025-10-06 | 4.240 | 82,800 | +0 | 0.00% | 351,072 |
| 2025-10-08 | 2025-10-03 | 4.380 | 82,800 | +0 | 0.00% | 362,664 |
| 2025-10-06 | 2025-10-02 | 4.340 | 82,800 | +0 | 0.00% | 359,352 |
| 2025-10-03 | 2025-09-30 | 4.310 | 82,800 | +0 | 0.00% | 356,868 |
| 2025-10-02 | 2025-09-29 | 4.290 | 82,800 | +0 | 0.00% | 355,212 |
| 2025-09-30 | 2025-09-26 | 4.190 | 82,800 | +0 | 0.00% | 346,932 |
| 2025-09-29 | 2025-09-25 | 4.310 | 82,800 | +0 | 0.00% | 356,868 |
| 2025-09-26 | 2025-09-24 | 4.300 | 82,800 | +0 | 0.00% | 356,040 |
| 2025-09-25 | 2025-09-23 | 4.340 | 82,800 | +0 | 0.00% | 359,352 |
| 2025-09-24 | 2025-09-22 | 4.470 | 82,800 | +0 | 0.00% | 370,116 |
| 2025-09-23 | 2025-09-19 | 4.550 | 82,800 | +0 | 0.00% | 376,740 |
| 2025-09-22 | 2025-09-18 | 4.570 | 82,800 | +0 | 0.00% | 378,396 |
| 2025-09-19 | 2025-09-17 | 4.640 | 82,800 | +0 | 0.00% | 384,192 |
| 2025-09-18 | 2025-09-16 | 4.570 | 82,800 | +0 | 0.00% | 378,396 |
| 2025-09-17 | 2025-09-15 | 4.610 | 82,800 | +0 | 0.00% | 381,708 |
| 2025-09-16 | 2025-09-12 | 4.650 | 82,800 | +0 | 0.00% | 385,020 |
| 2025-09-15 | 2025-09-11 | 4.760 | 82,800 | +0 | 0.00% | 394,128 |
| 2025-09-12 | 2025-09-10 | 4.810 | 82,800 | +0 | 0.00% | 398,268 |
| 2025-09-11 | 2025-09-09 | 4.860 | 82,800 | +0 | 0.00% | 402,408 |
| 2025-09-10 | 2025-09-08 | 4.930 | 82,800 | +0 | 0.00% | 408,204 |
| 2025-09-09 | 2025-09-05 | 4.780 | 82,800 | +0 | 0.00% | 395,784 |
| 2025-09-08 | 2025-09-04 | 4.670 | 82,800 | +0 | 0.00% | 386,676 |
| 2025-09-05 | 2025-09-03 | 4.600 | 82,800 | +0 | 0.00% | 380,880 |
| 2025-09-04 | 2025-09-02 | 4.630 | 82,800 | +0 | 0.00% | 383,364 |
| 2025-09-03 | 2025-09-01 | 4.610 | 82,800 | +0 | 0.00% | 381,708 |
| 2025-09-02 | 2025-08-29 | 4.720 | 82,800 | +0 | 0.00% | 390,816 |
| 2025-09-01 | 2025-08-28 | 4.590 | 82,800 | +0 | 0.00% | 380,052 |
| 2025-08-29 | 2025-08-27 | 4.670 | 82,800 | +0 | 0.00% | 386,676 |
| 2025-08-28 | 2025-08-26 | 4.720 | 82,800 | +0 | 0.00% | 390,816 |
| 2025-08-27 | 2025-08-25 | 4.730 | 82,800 | +0 | 0.00% | 391,644 |
| 2025-08-26 | 2025-08-22 | 4.830 | 82,800 | +0 | 0.00% | 399,924 |
| 2025-08-25 | 2025-08-21 | 4.840 | 82,800 | +0 | 0.00% | 400,752 |
| 2025-08-22 | 2025-08-20 | 4.920 | 82,800 | +0 | 0.00% | 407,376 |
| 2025-08-21 | 2025-08-19 | 4.830 | 82,800 | +0 | 0.00% | 399,924 |
| 2025-08-20 | 2025-08-18 | 4.740 | 82,800 | +0 | 0.00% | 392,472 |
| 2025-08-19 | 2025-08-15 | 4.760 | 82,800 | +0 | 0.00% | 394,128 |
| 2025-08-18 | 2025-08-14 | 4.660 | 82,800 | +0 | 0.00% | 385,848 |
| 2025-08-15 | 2025-08-13 | 4.570 | 82,800 | +0 | 0.00% | 378,396 |
| 2025-08-14 | 2025-08-12 | 4.560 | 82,800 | +0 | 0.00% | 377,568 |
| 2025-08-13 | 2025-08-11 | 4.600 | 82,800 | +0 | 0.00% | 380,880 |
| 2025-08-12 | 2025-08-08 | 4.450 | 82,800 | +0 | 0.00% | 368,460 |
| 2025-08-11 | 2025-08-07 | 4.500 | 82,800 | +0 | 0.00% | 372,600 |
| 2025-08-08 | 2025-08-06 | 4.440 | 82,800 | +0 | 0.00% | 367,632 |
| 2025-08-07 | 2025-08-05 | 4.450 | 82,800 | +0 | 0.00% | 368,460 |
| 2025-08-06 | 2025-08-04 | 4.420 | 82,800 | +0 | 0.00% | 365,976 |
| 2025-08-05 | 2025-08-01 | 4.380 | 82,800 | +0 | 0.00% | 362,664 |
| 2025-08-04 | 2025-07-31 | 4.430 | 82,800 | +0 | 0.00% | 366,804 |
| 2025-08-01 | 2025-07-30 | 4.660 | 82,800 | +0 | 0.00% | 385,848 |
| 2025-07-31 | 2025-07-29 | 4.610 | 82,800 | +0 | 0.00% | 381,708 |
| 2025-07-30 | 2025-07-28 | 4.630 | 82,800 | +0 | 0.00% | 383,364 |
| 2025-07-29 | 2025-07-25 | 4.590 | 82,800 | +0 | 0.00% | 380,052 |
| 2025-07-28 | 2025-07-24 | 4.690 | 82,800 | +0 | 0.00% | 388,332 |
| 2025-07-25 | 2025-07-23 | 4.600 | 82,800 | +0 | 0.00% | 380,880 |
| 2025-07-24 | 2025-07-22 | 4.570 | 82,800 | +0 | 0.00% | 378,396 |
| 2025-07-23 | 2025-07-21 | 4.580 | 82,800 | +0 | 0.00% | 379,224 |
| 2025-07-22 | 2025-07-18 | 4.500 | 82,800 | +0 | 0.00% | 372,600 |
| 2025-07-21 | 2025-07-17 | 4.430 | 82,800 | +0 | 0.00% | 366,804 |
| 2025-07-18 | 2025-07-16 | 4.490 | 82,800 | +0 | 0.00% | 371,772 |
| 2025-07-17 | 2025-07-15 | 4.450 | 82,800 | +0 | 0.00% | 368,460 |
| 2025-07-16 | 2025-07-14 | 4.440 | 82,800 | +0 | 0.00% | 367,632 |
| 2025-07-15 | 2025-07-11 | 4.430 | 82,800 | +0 | 0.00% | 366,804 |
| 2025-07-14 | 2025-07-10 | 4.400 | 82,800 | +0 | 0.00% | 364,320 |
| 2025-07-11 | 2025-07-09 | 4.340 | 82,800 | +20,000 | 0.00% | 359,352 |
| 2025-07-04 | 2025-07-02 | 4.483 | 62,800 | +1,728 | 0.00% | 281,557 |
| 2024-12-16 | 2024-12-12 | 5.131 | 61,072 | +12,837 | 0.00% | 313,374 |
| 2024-12-10 | 2024-12-06 | 5.277 | 48,235 | +1,424 | 0.00% | 254,524 |
| 2024-11-27 | 2024-11-25 | 4.800 | 46,811 | -18,875 | 0.00% | 224,690 |
| 2024-11-25 | 2024-11-21 | 5.033 | 65,686 | +18,875 | 0.00% | 330,601 |
| 2024-07-04 | 2024-07-02 | 5.715 | 46,811 | +1,330 | 0.00% | 267,506 |
| 2023-11-28 | 2023-11-24 | 6.114 | 45,481 | +1,268 | 0.00% | 278,074 |
| 2023-07-28 | 2023-07-26 | 6.754 | 44,213 | +1,427 | 0.00% | 298,594 |
| 2023-07-04 | 2023-06-30 | 5.980 | 42,786 | +805 | 0.00% | 255,855 |
| 2023-04-14 | 2023-04-12 | 7.775 | 41,981 | +1,050 | 0.00% | 326,402 |
| 2023-01-06 | 2023-01-04 | 9.376 | 40,931 | -12,245 | 0.00% | 383,758 |
| 2022-11-28 | 2022-11-24 | 8.015 | 53,176 | +2,353 | 0.00% | 426,223 |
| 2022-07-05 | 2022-06-30 | 10.362 | 50,823 | -7,120 | 0.00% | 526,612 |
| 2022-06-28 | 2022-06-24 | 9.958 | 57,943 | -6,547 | 0.00% | 577,024 |
| 2022-06-27 | 2022-06-23 | 9.005 | 64,490 | +6,547 | 0.00% | 580,757 |
| 2022-04-12 | 2022-04-08 | 9.348 | 57,943 | +9,166 | 0.00% | 541,623 |
| 2022-04-11 | 2022-04-07 | 9.433 | 48,777 | +8,184 | 0.00% | 460,116 |
| 2022-02-24 | 2022-02-22 | 12.366 | 40,593 | +7,202 | 0.00% | 501,957 |
| 2021-11-25 | 2021-11-23 | 17.075 | 33,391 | +322 | 0.00% | 570,168 |
| 2021-09-14 | 2021-09-10 | 16.582 | 33,069 | +16,210 | 0.00% | 548,350 |
| 2021-07-06 | 2021-07-02 | 22.559 | 16,859 | +152 | 0.00% | 380,320 |
| 2021-07-02 | 2021-06-29 | 23.156 | 16,707 | +321 | 0.00% | 386,875 |
| 2021-05-13 | 2021-05-11 | 19.496 | 16,386 | +16,065 | 0.00% | 319,465 |
| 2021-03-11 | 2021-03-09 | 18.027 | 321 | +321 | 0.00% | 5,787 |
| 2021-03-02 | 2021-02-26 | 21.164 | 0 | -32,129 | ||
| 2021-02-24 | 2021-02-22 | 23.605 | 32,129 | -322 | 0.00% | 758,393 |
| 2021-02-19 | 2021-02-17 | 26.891 | 32,451 | -17,992 | 0.00% | 872,651 |
| 2021-02-03 | 2021-02-01 | 22.111 | 50,443 | -16,065 | 0.00% | 1,115,328 |
| 2021-01-29 | 2021-01-27 | 22.260 | 66,508 | +4,820 | 0.00% | 1,480,472 |
| 2021-01-27 | 2021-01-25 | 23.057 | 61,688 | -4,820 | 0.00% | 1,422,330 |
| 2021-01-25 | 2021-01-21 | 23.231 | 66,508 | +16,065 | 0.00% | 1,545,056 |
| 2021-01-22 | 2021-01-20 | 22.584 | 50,443 | -16,065 | 0.00% | 1,139,192 |
| 2020-12-30 | 2020-12-28 | 21.488 | 66,508 | +16,065 | 0.00% | 1,429,136 |
| 2020-11-26 | 2020-11-24 | 18.679 | 50,443 | +349 | 0.00% | 942,236 |
| 2020-11-25 | 2020-11-23 | 18.654 | 50,094 | +319 | 0.00% | 934,461 |
| 2020-11-03 | 2020-10-30 | 13.439 | 49,775 | +49,775 | 0.00% | 668,927 |
| 2019-05-20 | 2019-05-16 | 4.823 | 0 | -7,631 | ||
| 2019-04-25 | 2019-04-23 | 5.596 | 7,631 | +7,631 | 0.00% | 42,703 |
| 2019-03-28 | 2019-03-26 | 5.491 | 0 | -12,819 | ||
| 2019-03-27 | 2019-03-25 | 5.399 | 12,819 | +12,819 | 0.00% | 69,215 |
| 2019-03-25 | 2019-03-21 | 5.819 | 0 | -11,598 | ||
| 2019-03-22 | 2019-03-20 | 5.530 | 11,598 | +11,598 | 0.00% | 64,142 |
| 2018-09-06 | 2018-09-04 | 6.803 | 0 | -7,496 | ||
| 2018-09-03 | 2018-08-30 | 6.843 | 7,496 | +7,496 | 0.00% | 51,298 |
| 2018-07-12 | 2018-07-10 | 8.151 | 0 | -2,699 | ||
| 2018-07-09 | 2018-07-05 | 7.952 | 2,699 | +55 | 0.00% | 21,462 |
| 2018-07-05 | 2018-07-03 | 8.292 | 2,644 | +2,644 | 0.00% | 21,924 |
| 2018-06-14 | 2018-06-12 | 9.817 | 0 | -2,350 | ||
| 2018-06-08 | 2018-06-06 | 9.763 | 2,350 | +2,350 | 0.00% | 22,942 |
| 2018-03-21 | 2018-03-19 | 9.518 | 0 | -1,175 | ||
| 2018-03-20 | 2018-03-16 | 9.558 | 1,175 | +1,175 | 0.00% | 11,231 |
| 2018-01-25 | 2018-01-23 | 11.356 | 0 | -881 | ||
| 2018-01-18 | 2018-01-16 | 10.525 | 881 | -6,757 | 0.00% | 9,273 |
| 2018-01-03 | 2017-12-29 | 10.117 | 7,638 | +881 | 0.00% | 77,271 |
| 2017-12-18 | 2017-12-14 | 9.123 | 6,757 | -8,813 | 0.00% | 61,642 |
| 2017-12-15 | 2017-12-13 | 8.987 | 15,570 | +8,813 | 0.00% | 139,921 |
| 2017-12-12 | 2017-12-08 | 9.082 | 6,757 | -7,932 | 0.00% | 61,366 |
| 2017-12-06 | 2017-12-04 | 9.136 | 14,689 | +7,932 | 0.00% | 134,204 |
| 2017-12-04 | 2017-11-30 | 9.232 | 6,757 | -15,276 | 0.00% | 62,378 |
| 2017-12-01 | 2017-11-29 | 8.796 | 22,033 | +15,276 | 0.00% | 193,801 |
| 2017-11-27 | 2017-11-23 | 9.916 | 6,757 | +123 | 0.00% | 67,002 |
| 2017-11-14 | 2017-11-10 | 10.401 | 6,634 | -288 | 0.00% | 69,003 |
| 2017-11-08 | 2017-11-06 | 10.471 | 6,922 | +5,480 | 0.00% | 72,478 |
| 2017-11-07 | 2017-11-03 | 10.304 | 1,442 | +288 | 0.00% | 14,859 |
| 2017-11-01 | 2017-10-30 | 9.500 | 1,154 | +1,154 | 0.00% | 10,963 |
| 2017-10-27 | 2017-10-25 | 10.096 | 0 | -33,746 | ||
| 2017-10-23 | 2017-10-19 | 11.400 | 33,746 | +33,746 | 0.00% | 384,701 |
| 2017-08-21 | 2017-08-17 | 10.124 | 0 | -11,249 | ||
| 2017-08-18 | 2017-08-16 | 10.027 | 11,249 | +11,249 | 0.00% | 112,793 |
| 2017-07-24 | 2017-07-20 | 9.236 | 0 | -5,480 | ||
| 2017-07-20 | 2017-07-18 | 9.042 | 5,480 | +5,480 | 0.00% | 49,552 |
| 2017-07-03 | 2017-06-29 | 9.941 | 0 | -282 | ||
| 2017-06-30 | 2017-06-28 | 9.559 | 282 | +282 | 0.00% | 2,696 |
| 2017-06-27 | 2017-06-23 | 9.799 | 0 | -12,711 | ||
| 2017-06-21 | 2017-06-19 | 9.842 | 12,711 | +12,711 | 0.00% | 125,099 |
| 2017-06-20 | 2017-06-16 | 10.224 | 0 | -12,711 | ||
| 2017-06-16 | 2017-06-14 | 9.516 | 12,711 | +12,711 | 0.00% | 120,959 |
| 2017-06-09 | 2017-06-07 | 8.539 | 0 | -6,214 | ||
| 2017-06-08 | 2017-06-06 | 9.488 | 6,214 | +6,214 | 0.00% | 58,957 |
| 2017-06-07 | 2017-06-05 | 10.380 | 0 | -179,085 | ||
| 2017-05-19 | 2017-05-17 | 10.352 | 179,085 | +92,085 | 0.01% | 1,853,820 |
| 2017-05-12 | 2017-05-10 | 9.927 | 87,000 | +87,000 | 0.00% | 863,631 |
| 2017-03-24 | 2017-03-22 | 8.851 | 0 | -14,123 | ||
| 2017-03-22 | 2017-03-20 | 8.582 | 14,123 | +14,123 | 0.00% | 121,197 |
| 2016-04-28 | 2016-04-26 | 28.426 | 0 | -4,065 | ||
| 2016-04-05 | 2016-03-31 | 28.987 | 4,065 | +4,065 | 0.00% | 117,834 |
| 2015-12-08 | 2015-12-04 | 27.874 | 0 | -1,762 | ||
| 2015-12-07 | 2015-12-03 | 27.964 | 1,762 | -2,766 | 0.00% | 49,273 |
| 2015-12-04 | 2015-12-02 | 27.964 | 4,528 | -8,789 | 0.00% | 126,621 |
| 2015-12-03 | 2015-12-01 | 27.844 | 13,317 | +13,317 | 0.00% | 370,797 |
| 2015-11-04 | 2015-11-02 | 26.222 | 0 | -1,332 | ||
| 2015-11-02 | 2015-10-29 | 27.934 | 1,332 | +1,332 | 0.00% | 37,208 |
| 2015-10-26 | 2015-10-22 | 26.763 | 0 | -2,663 | ||
| 2015-10-23 | 2015-10-20 | 26.582 | 2,663 | -2,664 | 0.00% | 70,789 |
| 2015-10-19 | 2015-10-15 | 26.372 | 5,327 | +5,327 | 0.00% | 140,484 |
| 2015-05-15 | 2015-05-13 | 28.419 | 0 | -65,378 | ||
| 2015-03-25 | 2015-03-23 | 22.852 | 65,378 | -104,083 | 0.01% | 1,493,994 |
| 2015-03-23 | 2015-03-19 | 22.454 | 169,461 | +125,004 | 0.03% | 3,805,067 |
| 2015-03-19 | 2015-03-17 | 21.536 | 44,457 | +44,457 | 0.01% | 957,435 |
| 2015-03-06 | 2015-03-04 | 19.028 | 0 | -1,961 | ||
| 2015-01-15 | 2015-01-13 | 20.527 | 1,961 | +1,961 | 0.00% | 40,253 |
| 2014-01-28 | 2014-01-24 | 93.253 | 0 | -894 | ||
| 2014-01-24 | 2014-01-22 | 97.681 | 894 | +894 | 0.00% | 87,327 |
| 2013-07-30 | 2013-07-26 | 59.784 | 0 | -5,614 | ||
| 2013-07-23 | 2013-07-19 | 64.024 | 5,614 | -1,462 | 0.00% | 359,433 |
| 2013-07-18 | 2013-07-16 | 71.720 | 7,076 | +125 | 0.01% | 507,490 |
| 2013-07-10 | 2013-07-08 | 68.030 | 6,951 | +1,436 | 0.01% | 472,873 |
| 2013-07-05 | 2013-07-03 | 70.884 | 5,515 | +5,515 | 0.00% | 390,927 |
| 2013-06-13 | 2013-06-10 | 64.826 | 0 | -57 | ||
| 2013-06-06 | 2013-06-04 | 62.946 | 57 | +57 | 0.00% | 3,588 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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