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 | 140.100 | 5,500,000 | +0 | 1.39% | 770,550,000 |
| 2025-10-13 | 2025-10-09 | 155.200 | 5,500,000 | +0 | 1.39% | 853,600,000 |
| 2025-10-10 | 2025-10-08 | 142.000 | 5,500,000 | +0 | 1.39% | 781,000,000 |
| 2025-10-09 | 2025-10-06 | 142.000 | 5,500,000 | +0 | 1.39% | 781,000,000 |
| 2025-10-08 | 2025-10-03 | 140.300 | 5,500,000 | +0 | 1.39% | 771,650,000 |
| 2025-10-06 | 2025-10-02 | 143.500 | 5,500,000 | -1,200 | 1.39% | 789,250,000 |
| 2025-10-03 | 2025-09-30 | 138.800 | 5,501,200 | +1,200 | 1.39% | 763,566,560 |
| 2025-09-17 | 2025-09-15 | 132.900 | 5,500,000 | -100 | 1.39% | 730,950,000 |
| 2025-09-11 | 2025-09-09 | 128.300 | 5,500,100 | +100 | 1.39% | 705,662,830 |
| 2025-06-30 | 2025-06-26 | 72.500 | 5,500,000 | -2,000,000 | 1.39% | 398,750,000 |
| 2025-05-09 | 2025-05-07 | 52.500 | 7,500,000 | -5,200 | 1.89% | 393,750,000 |
| 2025-04-22 | 2025-04-16 | 56.187 | 7,505,200 | +85,022 | 1.89% | 421,690,972 |
| 2025-04-01 | 2025-03-28 | 52.748 | 7,420,178 | -1,483,007 | 1.89% | 391,396,202 |
| 2025-02-20 | 2025-02-18 | 46.325 | 8,903,185 | -1,977 | 2.27% | 412,438,165 |
| 2025-02-19 | 2025-02-17 | 44.504 | 8,905,162 | +1,977 | 2.27% | 396,316,790 |
| 2024-07-17 | 2024-07-15 | 54.265 | 8,903,185 | -9,195 | 2.27% | 483,128,986 |
| 2024-07-11 | 2024-07-09 | 53.961 | 8,912,380 | -7,415 | 2.27% | 480,923,600 |
| 2024-07-09 | 2024-07-05 | 53.000 | 8,919,795 | -27,682 | 2.28% | 472,752,823 |
| 2024-05-30 | 2024-05-28 | 55.934 | 8,947,477 | +8,947,477 | 2.28% | 500,464,979 |
| 2024-03-06 | 2024-03-04 | 40.256 | 0 | -3,955 | ||
| 2024-03-05 | 2024-03-01 | 39.295 | 3,955 | -4,251 | 0.00% | 155,412 |
| 2023-10-24 | 2023-10-19 | 32.417 | 8,206 | +989 | 0.00% | 266,016 |
| 2023-09-26 | 2023-09-22 | 36.716 | 7,217 | +3,460 | 0.00% | 264,979 |
| 2023-09-19 | 2023-09-15 | 37.070 | 3,757 | -791 | 0.00% | 139,272 |
| 2023-09-18 | 2023-09-14 | 36.918 | 4,548 | +791 | 0.00% | 167,904 |
| 2023-08-17 | 2023-08-15 | 28.371 | 3,757 | +3,757 | 0.00% | 106,591 |
| 2023-08-11 | 2023-08-09 | 30.748 | 0 | -2,768 | ||
| 2023-08-07 | 2023-08-03 | 29.737 | 2,768 | +2,768 | 0.00% | 82,312 |
| 2023-08-03 | 2023-08-01 | 30.900 | 0 | -3,955 | ||
| 2023-08-01 | 2023-07-28 | 31.052 | 3,955 | +3,955 | 0.00% | 122,810 |
| 2023-04-04 | 2023-03-31 | 33.404 | 0 | -3,437 | ||
| 2023-03-29 | 2023-03-27 | 31.018 | 3,437 | +3,437 | 0.00% | 106,609 |
| 2023-03-23 | 2023-03-21 | 32.240 | 0 | -8,592 | ||
| 2023-03-22 | 2023-03-20 | 32.240 | 8,592 | -17,183 | 0.00% | 277,006 |
| 2023-01-17 | 2023-01-13 | 31.716 | 25,775 | -3,867 | 0.01% | 817,487 |
| 2022-08-18 | 2022-08-16 | 25.257 | 29,642 | +5,155 | 0.01% | 748,657 |
| 2022-06-01 | 2022-05-30 | 31.367 | 24,487 | -1,288 | 0.01% | 768,086 |
| 2022-05-24 | 2022-05-20 | 28.865 | 25,775 | -2,148 | 0.01% | 743,988 |
| 2022-05-23 | 2022-05-19 | 28.225 | 27,923 | +2,148 | 0.01% | 788,115 |
| 2022-05-19 | 2022-05-17 | 29.214 | 25,775 | -2,148 | 0.01% | 752,988 |
| 2022-05-13 | 2022-05-11 | 28.807 | 27,923 | +2,148 | 0.01% | 804,365 |
| 2022-05-11 | 2022-05-06 | 30.494 | 25,775 | +8,591 | 0.01% | 785,988 |
| 2022-04-29 | 2022-04-27 | 34.277 | 17,184 | -4,296 | 0.01% | 589,014 |
| 2022-04-28 | 2022-04-26 | 33.171 | 21,480 | -8,505 | 0.01% | 712,516 |
| 2022-04-19 | 2022-04-13 | 40.069 | 29,985 | +1,721 | 0.01% | 1,201,483 |
| 2022-02-10 | 2022-02-08 | 26.857 | 28,264 | -809 | 0.01% | 759,087 |
| 2022-01-11 | 2022-01-07 | 24.696 | 29,073 | +4,049 | 0.01% | 717,991 |
| 2021-12-14 | 2021-12-10 | 25.746 | 25,024 | +1,296 | 0.01% | 644,261 |
| 2021-12-07 | 2021-12-03 | 25.314 | 23,728 | +3,644 | 0.01% | 600,640 |
| 2021-12-01 | 2021-11-29 | 24.029 | 20,084 | +13,605 | 0.01% | 482,605 |
| 2021-11-23 | 2021-11-19 | 25.314 | 6,479 | +2,430 | 0.00% | 164,006 |
| 2021-11-22 | 2021-11-18 | 25.807 | 4,049 | +4,049 | 0.00% | 104,494 |
| 2021-02-18 | 2021-02-16 | 30.993 | 0 | -78 | ||
| 2021-02-17 | 2021-02-11 | 28.035 | 78 | +78 | 0.00% | 2,187 |
| 2021-02-04 | 2021-02-02 | 21.965 | 0 | -2,877 | ||
| 2021-01-28 | 2021-01-26 | 19.059 | 2,877 | -389 | 0.00% | 54,833 |
| 2021-01-25 | 2021-01-21 | 16.898 | 3,266 | +389 | 0.00% | 55,190 |
| 2020-07-23 | 2020-07-21 | 8.629 | 2,877 | -778 | 0.00% | 24,826 |
| 2020-07-22 | 2020-07-20 | 8.218 | 3,655 | -466 | 0.00% | 30,036 |
| 2020-07-21 | 2020-07-17 | 7.510 | 4,121 | +1,244 | 0.00% | 30,950 |
| 2020-07-15 | 2020-07-13 | 8.436 | 2,877 | -1,555 | 0.00% | 24,271 |
| 2020-07-14 | 2020-07-10 | 7.343 | 4,432 | +1,555 | 0.00% | 32,545 |
| 2020-07-13 | 2020-07-09 | 7.498 | 2,877 | -1,244 | 0.00% | 21,570 |
| 2020-07-10 | 2020-07-08 | 6.726 | 4,121 | +1,244 | 0.00% | 27,718 |
| 2020-05-08 | 2020-05-06 | 5.170 | 2,877 | -1,555 | 0.00% | 14,874 |
| 2020-05-07 | 2020-05-05 | 5.144 | 4,432 | +1,555 | 0.00% | 22,799 |
| 2020-02-26 | 2020-02-24 | 8.719 | 2,877 | -622 | 0.00% | 25,085 |
| 2020-02-25 | 2020-02-21 | 8.038 | 3,499 | -544 | 0.00% | 28,124 |
| 2020-02-13 | 2020-02-11 | 7.819 | 4,043 | +544 | 0.00% | 31,612 |
| 2020-02-04 | 2020-01-31 | 7.999 | 3,499 | +622 | 0.00% | 27,989 |
| 2020-01-08 | 2020-01-06 | 9.517 | 2,877 | -622 | 0.00% | 27,379 |
| 2019-12-19 | 2019-12-17 | 8.616 | 3,499 | -2,333 | 0.00% | 30,149 |
| 2019-12-12 | 2019-12-10 | 8.694 | 5,832 | +622 | 0.00% | 50,701 |
| 2019-11-13 | 2019-11-11 | 7.716 | 5,210 | -777 | 0.00% | 40,201 |
| 2019-11-06 | 2019-11-04 | 8.488 | 5,987 | +777 | 0.00% | 50,816 |
| 2019-11-04 | 2019-10-31 | 8.295 | 5,210 | -155 | 0.00% | 43,216 |
| 2019-10-24 | 2019-10-22 | 8.102 | 5,365 | -5,132 | 0.00% | 43,467 |
| 2019-09-10 | 2019-09-06 | 10.918 | 10,497 | +5,132 | 0.00% | 114,610 |
| 2019-07-10 | 2019-07-08 | 11.896 | 5,365 | -622 | 0.00% | 63,821 |
| 2019-07-05 | 2019-07-03 | 12.359 | 5,987 | +622 | 0.00% | 73,992 |
| 2019-06-27 | 2019-06-25 | 13.066 | 5,365 | -545 | 0.00% | 70,099 |
| 2019-06-25 | 2019-06-21 | 12.153 | 5,910 | +545 | 0.00% | 71,824 |
| 2019-04-26 | 2019-04-24 | 13.452 | 5,365 | -700 | 0.00% | 72,169 |
| 2019-04-24 | 2019-04-18 | 13.761 | 6,065 | -4,666 | 0.00% | 83,458 |
| 2019-04-15 | 2019-04-11 | 13.452 | 10,731 | -15,551 | 0.00% | 144,352 |
| 2019-04-11 | 2019-04-09 | 13.580 | 26,282 | -6,221 | 0.01% | 356,922 |
| 2019-04-10 | 2019-04-08 | 13.375 | 32,503 | +700 | 0.01% | 434,719 |
| 2019-04-09 | 2019-04-04 | 12.835 | 31,803 | +21,772 | 0.01% | 408,178 |
| 2019-03-29 | 2019-03-27 | 12.719 | 10,031 | -622 | 0.00% | 127,583 |
| 2019-03-18 | 2019-03-14 | 13.632 | 10,653 | +622 | 0.00% | 145,221 |
| 2019-03-14 | 2019-03-12 | 13.786 | 10,031 | +4,666 | 0.00% | 138,290 |
| 2019-02-25 | 2019-02-21 | 13.761 | 5,365 | -622 | 0.00% | 73,825 |
| 2019-02-13 | 2019-02-11 | 12.860 | 5,987 | -3,500 | 0.00% | 76,995 |
| 2019-02-12 | 2019-02-08 | 13.118 | 9,487 | -622 | 0.00% | 124,446 |
| 2019-02-01 | 2019-01-30 | 12.346 | 10,109 | +622 | 0.00% | 124,805 |
| 2019-01-24 | 2019-01-22 | 11.613 | 9,487 | +4,122 | 0.00% | 110,171 |
| 2018-12-27 | 2018-12-20 | 12.886 | 5,365 | -622 | 0.00% | 69,134 |
| 2018-11-02 | 2018-10-31 | 13.580 | 5,987 | +622 | 0.00% | 81,306 |
| 2018-09-26 | 2018-09-21 | 15.947 | 5,365 | -622 | 0.00% | 85,554 |
| 2018-09-20 | 2018-09-18 | 14.841 | 5,987 | +622 | 0.00% | 88,852 |
| 2018-06-15 | 2018-06-13 | 19.599 | 5,365 | +2,877 | 0.00% | 105,149 |
| 2018-05-14 | 2018-05-10 | 21.297 | 2,488 | -3,888 | 0.00% | 52,986 |
| 2018-05-08 | 2018-05-04 | 19.985 | 6,376 | +3,888 | 0.00% | 127,424 |
| 2018-05-03 | 2018-04-30 | 20.191 | 2,488 | -622 | 0.00% | 50,234 |
| 2018-04-25 | 2018-04-23 | 21.220 | 3,110 | +622 | 0.00% | 65,993 |
| 2018-04-13 | 2018-04-11 | 22.120 | 2,488 | -1,555 | 0.00% | 55,034 |
| 2018-04-09 | 2018-04-04 | 20.834 | 4,043 | +2,488 | 0.00% | 84,231 |
| 2018-03-20 | 2018-03-16 | 21.811 | 1,555 | -622 | 0.00% | 33,916 |
| 2018-03-05 | 2018-03-01 | 23.020 | 2,177 | -15,552 | 0.00% | 50,114 |
| 2018-02-28 | 2018-02-26 | 23.843 | 17,729 | +622 | 0.01% | 422,713 |
| 2018-02-07 | 2018-02-05 | 17.284 | 17,107 | -466 | 0.01% | 295,682 |
| 2018-02-05 | 2018-02-01 | 17.927 | 17,573 | +2,021 | 0.01% | 315,036 |
| 2018-01-23 | 2018-01-19 | 19.136 | 15,552 | -777 | 0.01% | 297,605 |
| 2018-01-18 | 2018-01-16 | 19.856 | 16,329 | +777 | 0.01% | 324,234 |
| 2018-01-17 | 2018-01-15 | 19.908 | 15,552 | -622 | 0.01% | 309,605 |
| 2018-01-16 | 2018-01-12 | 19.599 | 16,174 | +622 | 0.01% | 316,996 |
| 2018-01-08 | 2018-01-04 | 19.265 | 15,552 | -6,298 | 0.01% | 299,605 |
| 2018-01-05 | 2018-01-03 | 19.393 | 21,850 | -3,888 | 0.01% | 423,745 |
| 2018-01-02 | 2017-12-28 | 17.747 | 25,738 | +622 | 0.01% | 456,778 |
| 2017-12-08 | 2017-12-06 | 15.767 | 25,116 | -622 | 0.01% | 395,997 |
| 2017-12-07 | 2017-12-05 | 16.153 | 25,738 | -7,854 | 0.01% | 415,734 |
| 2017-12-01 | 2017-11-29 | 16.950 | 33,592 | +622 | 0.01% | 569,381 |
| 2017-11-27 | 2017-11-23 | 17.156 | 32,970 | +3,266 | 0.01% | 565,622 |
| 2017-11-06 | 2017-11-02 | 16.101 | 29,704 | -15,552 | 0.01% | 478,267 |
| 2017-11-03 | 2017-11-01 | 16.075 | 45,256 | +15,552 | 0.01% | 727,508 |
| 2017-11-02 | 2017-10-31 | 16.204 | 29,704 | -622 | 0.01% | 481,323 |
| 2017-10-27 | 2017-10-25 | 16.770 | 30,326 | +15,552 | 0.01% | 508,562 |
| 2017-10-17 | 2017-10-13 | 16.847 | 14,774 | -20,217 | 0.00% | 248,898 |
| 2017-10-04 | 2017-09-29 | 16.744 | 34,991 | -7,621 | 0.01% | 585,894 |
| 2017-09-29 | 2017-09-27 | 16.873 | 42,612 | +622 | 0.01% | 718,981 |
| 2017-09-28 | 2017-09-26 | 17.310 | 41,990 | -777 | 0.01% | 726,846 |
| 2017-09-26 | 2017-09-22 | 17.104 | 42,767 | +389 | 0.01% | 731,496 |
| 2017-09-25 | 2017-09-21 | 16.718 | 42,378 | +12,285 | 0.01% | 708,492 |
| 2017-09-22 | 2017-09-20 | 17.619 | 30,093 | +389 | 0.01% | 530,197 |
| 2017-09-21 | 2017-09-19 | 17.696 | 29,704 | +15,552 | 0.01% | 525,636 |
| 2017-09-19 | 2017-09-15 | 18.236 | 14,152 | +2,410 | 0.00% | 258,075 |
| 2017-09-18 | 2017-09-14 | 18.287 | 11,742 | -622 | 0.00% | 214,730 |
| 2017-09-15 | 2017-09-13 | 19.188 | 12,364 | +622 | 0.00% | 237,235 |
| 2017-09-14 | 2017-09-12 | 19.033 | 11,742 | +4,044 | 0.00% | 223,488 |
| 2017-09-12 | 2017-09-08 | 20.525 | 7,698 | +3,810 | 0.00% | 158,002 |
| 2017-09-06 | 2017-09-04 | 21.271 | 3,888 | -778 | 0.00% | 82,701 |
| 2017-08-31 | 2017-08-29 | 19.110 | 4,666 | -20,217 | 0.00% | 89,169 |
| 2017-08-30 | 2017-08-28 | 18.930 | 24,883 | -3,032 | 0.01% | 471,044 |
| 2017-08-29 | 2017-08-25 | 17.722 | 27,915 | +622 | 0.01% | 494,696 |
| 2017-08-28 | 2017-08-24 | 16.873 | 27,293 | -15,552 | 0.01% | 460,507 |
| 2017-08-25 | 2017-08-22 | 16.667 | 42,845 | -7,776 | 0.01% | 714,096 |
| 2017-08-24 | 2017-08-21 | 16.513 | 50,621 | +2,488 | 0.02% | 835,886 |
| 2017-08-22 | 2017-08-18 | 16.693 | 48,133 | +17,729 | 0.02% | 803,469 |
| 2017-08-21 | 2017-08-17 | 16.796 | 30,404 | +24,106 | 0.01% | 510,652 |
| 2017-08-18 | 2017-08-16 | 16.435 | 6,298 | -778 | 0.00% | 103,511 |
| 2017-08-16 | 2017-08-14 | 15.201 | 7,076 | +778 | 0.00% | 107,561 |
| 2017-08-02 | 2017-07-31 | 15.638 | 6,298 | +3,654 | 0.00% | 98,489 |
| 2017-06-08 | 2017-06-06 | 15.432 | 2,644 | +2,644 | 0.00% | 40,803 |
| 2017-01-09 | 2017-01-05 | 16.718 | 0 | -3,266 | ||
| 2017-01-05 | 2017-01-03 | 15.561 | 3,266 | +3,266 | 0.00% | 50,822 |
| 2015-12-30 | 2015-12-28 | 15.278 | 0 | -467 | ||
| 2015-11-04 | 2015-11-02 | 13.838 | 467 | -622 | 0.00% | 6,462 |
| 2015-09-30 | 2015-09-25 | 14.686 | 1,089 | +622 | 0.00% | 15,994 |
| 2015-09-07 | 2015-09-02 | 13.580 | 467 | -622 | 0.00% | 6,342 |
| 2015-08-31 | 2015-08-27 | 12.937 | 1,089 | +622 | 0.00% | 14,089 |
| 2015-08-18 | 2015-08-14 | 14.789 | 467 | -622 | 0.00% | 6,907 |
| 2015-07-27 | 2015-07-23 | 14.198 | 1,089 | +622 | 0.00% | 15,461 |
| 2015-07-08 | 2015-07-06 | 15.175 | 467 | -5,054 | 0.00% | 7,087 |
| 2015-06-10 | 2015-06-08 | 17.953 | 5,521 | +2,333 | 0.00% | 99,118 |
| 2015-06-05 | 2015-06-03 | 19.548 | 3,188 | -2,333 | 0.00% | 62,318 |
| 2015-06-04 | 2015-06-02 | 19.033 | 5,521 | +2,100 | 0.00% | 105,083 |
| 2015-06-03 | 2015-06-01 | 18.956 | 3,421 | +2,954 | 0.00% | 64,849 |
| 2015-06-02 | 2015-05-29 | 18.287 | 467 | -777 | 0.00% | 8,540 |
| 2015-05-29 | 2015-05-27 | 17.644 | 1,244 | -2,333 | 0.00% | 21,950 |
| 2015-05-22 | 2015-05-20 | 16.950 | 3,577 | -1,711 | 0.00% | 60,630 |
| 2015-05-20 | 2015-05-18 | 17.207 | 5,288 | +778 | 0.00% | 90,991 |
| 2015-05-18 | 2015-05-14 | 16.976 | 4,510 | -389 | 0.00% | 76,560 |
| 2015-05-14 | 2015-05-12 | 16.821 | 4,899 | +933 | 0.00% | 82,407 |
| 2015-05-13 | 2015-05-11 | 16.950 | 3,966 | +3,111 | 0.00% | 67,223 |
| 2015-05-07 | 2015-05-05 | 16.693 | 855 | -622 | 0.00% | 14,272 |
| 2015-04-23 | 2015-04-21 | 17.104 | 1,477 | +622 | 0.00% | 25,263 |
| 2015-04-20 | 2015-04-16 | 18.416 | 855 | -622 | 0.00% | 15,746 |
| 2015-04-15 | 2015-04-13 | 14.378 | 1,477 | +622 | 0.00% | 21,236 |
| 2015-01-21 | 2015-01-19 | 19.676 | 855 | +388 | 0.00% | 16,823 |
| 2014-12-10 | 2014-12-08 | 20.576 | 467 | -77 | 0.00% | 9,609 |
| 2014-11-25 | 2014-11-21 | 22.763 | 544 | -1,478 | 0.00% | 12,383 |
| 2014-11-21 | 2014-11-19 | 22.814 | 2,022 | +1,478 | 0.00% | 46,130 |
| 2013-01-09 | 2013-01-07 | 36.395 | 544 | -700 | 0.00% | 19,799 |
| 2013-01-02 | 2012-12-27 | 34.723 | 1,244 | +700 | 0.00% | 43,195 |
| 2012-12-18 | 2012-12-14 | 37.038 | 544 | +466 | 0.00% | 20,149 |
| 2012-06-21 | 2012-06-19 | 33.372 | 78 | +78 | 0.00% | 2,603 |
| 2010-12-03 | 2010-12-01 | 55.235 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy