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 | 6.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.559 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.414 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.725 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.807 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.787 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.714 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.756 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.787 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.818 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.952 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.776 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.807 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.859 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.973 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.838 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.911 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.797 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.631 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.642 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.662 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.963 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.004 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.201 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.066 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.242 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.284 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.367 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.594 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.646 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.594 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.646 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.532 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.356 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.377 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.284 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.315 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.180 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.180 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.211 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.128 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.149 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.097 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.849 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.797 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.590 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.476 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.517 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.062 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.062 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.072 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.186 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.041 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.824 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.627 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.637 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.782 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.637 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.637 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.565 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.461 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.430 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.430 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.575 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.523 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.513 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.554 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.410 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.389 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.275 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.399 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.399 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.389 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.358 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.461 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.492 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.544 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.503 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.461 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.482 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.544 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.627 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.689 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.886 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.472 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.389 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.171 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.265 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.265 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.223 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.057 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.078 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.016 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.975 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.171 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.140 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.089 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.130 | 0 | -16,418 | ||
| 2025-04-16 | 2025-04-14 | 6.816 | 16,418 | +780 | 0.00% | 111,903 |
| 2024-10-07 | 2024-10-03 | 6.522 | 15,638 | +15,638 | 0.00% | 101,997 |
| 2023-11-23 | 2023-11-21 | 8.009 | 0 | -18,511 | ||
| 2023-10-26 | 2023-10-24 | 7.752 | 18,511 | -74,044 | 0.00% | 143,500 |
| 2023-10-16 | 2023-10-12 | 7.914 | 92,555 | -14,809 | 0.00% | 732,498 |
| 2023-10-03 | 2023-09-28 | 7.671 | 107,364 | +7,404 | 0.00% | 823,599 |
| 2023-09-22 | 2023-09-20 | 7.928 | 99,960 | -44,426 | 0.00% | 792,453 |
| 2023-09-21 | 2023-09-19 | 7.725 | 144,386 | -57,014 | 0.00% | 1,115,399 |
| 2023-08-28 | 2023-08-24 | 7.117 | 201,400 | -5,924 | 0.01% | 1,433,438 |
| 2023-08-24 | 2023-08-22 | 6.766 | 207,324 | +5,924 | 0.01% | 1,402,802 |
| 2023-08-07 | 2023-08-03 | 7.590 | 201,400 | +4,442 | 0.01% | 1,528,638 |
| 2023-08-04 | 2023-08-02 | 7.644 | 196,958 | +42,206 | 0.01% | 1,505,563 |
| 2023-07-28 | 2023-07-26 | 7.563 | 154,752 | +37,022 | 0.00% | 1,170,397 |
| 2023-07-21 | 2023-07-19 | 7.698 | 117,730 | +37,022 | 0.00% | 906,298 |
| 2023-07-20 | 2023-07-18 | 7.685 | 80,708 | +8,885 | 0.00% | 620,209 |
| 2023-07-18 | 2023-07-13 | 7.806 | 71,823 | +34,801 | 0.00% | 560,661 |
| 2023-06-30 | 2023-06-28 | 8.306 | 37,022 | -23,694 | 0.00% | 307,499 |
| 2023-06-16 | 2023-06-14 | 8.725 | 60,716 | -37,022 | 0.00% | 529,718 |
| 2023-06-15 | 2023-06-13 | 8.616 | 97,738 | -6,664 | 0.00% | 842,157 |
| 2023-06-14 | 2023-06-12 | 8.373 | 104,402 | +6,664 | 0.00% | 874,197 |
| 2023-06-12 | 2023-06-08 | 9.752 | 97,738 | +7,053 | 0.00% | 953,183 |
| 2023-05-24 | 2023-05-22 | 10.189 | 90,685 | +15,114 | 0.00% | 923,999 |
| 2023-05-23 | 2023-05-19 | 10.145 | 75,571 | +6,870 | 0.00% | 766,701 |
| 2023-05-10 | 2023-05-08 | 10.655 | 68,701 | +34,351 | 0.00% | 732,002 |
| 2023-04-21 | 2023-04-19 | 10.145 | 34,350 | +34,350 | 0.00% | 348,496 |
| 2019-02-08 | 2019-01-31 | 14.247 | 0 | -6,254 | ||
| 2018-08-15 | 2018-08-13 | 12.207 | 6,254 | +1,706 | 0.00% | 76,343 |
| 2018-07-12 | 2018-07-10 | 13.443 | 4,548 | +192 | 0.00% | 61,137 |
| 2018-03-20 | 2018-03-16 | 15.169 | 4,356 | +4,356 | 0.00% | 66,076 |
| 2018-02-12 | 2018-02-08 | 14.416 | 0 | -16,336 | ||
| 2018-02-01 | 2018-01-30 | 15.334 | 16,336 | -4,356 | 0.00% | 250,499 |
| 2018-01-25 | 2018-01-23 | 15.132 | 20,692 | -545 | 0.00% | 313,115 |
| 2018-01-23 | 2018-01-19 | 15.224 | 21,237 | +4,901 | 0.00% | 323,312 |
| 2018-01-19 | 2018-01-17 | 14.563 | 16,336 | -11,435 | 0.00% | 237,899 |
| 2018-01-16 | 2018-01-12 | 14.159 | 27,771 | +11,435 | 0.00% | 393,206 |
| 2018-01-12 | 2018-01-10 | 13.773 | 16,336 | -10,891 | 0.00% | 224,999 |
| 2018-01-11 | 2018-01-09 | 13.241 | 27,227 | -10,890 | 0.00% | 360,503 |
| 2018-01-08 | 2018-01-04 | 13.149 | 38,117 | -10,891 | 0.00% | 501,194 |
| 2018-01-05 | 2018-01-03 | 13.130 | 49,008 | -10,891 | 0.00% | 643,498 |
| 2018-01-04 | 2018-01-02 | 12.910 | 59,899 | -19,059 | 0.00% | 773,302 |
| 2017-12-19 | 2017-12-15 | 11.937 | 78,958 | +57,177 | 0.00% | 942,505 |
| 2017-12-08 | 2017-12-06 | 12.433 | 21,781 | +10,890 | 0.00% | 270,795 |
| 2017-12-07 | 2017-12-05 | 12.580 | 10,891 | +10,891 | 0.00% | 137,004 |
| 2017-10-27 | 2017-10-25 | 14.526 | 0 | -27,227 | ||
| 2017-10-25 | 2017-10-23 | 13.736 | 27,227 | +27,227 | 0.00% | 374,003 |
| 2016-06-27 | 2016-06-23 | 11.401 | 0 | -526 | ||
| 2016-06-06 | 2016-06-02 | 11.781 | 526 | +21 | 0.00% | 6,197 |
| 2016-05-04 | 2016-04-29 | 12.236 | 505 | +505 | 0.00% | 6,179 |
| 2015-11-17 | 2015-11-13 | 13.682 | 0 | -1,010 | ||
| 2015-11-16 | 2015-11-12 | 14.197 | 1,010 | +1,010 | 0.00% | 14,338 |
| 2014-10-30 | 2014-10-28 | 14.174 | 0 | -490 | ||
| 2014-10-24 | 2014-10-22 | 13.909 | 490 | +490 | 0.00% | 6,815 |
| 2014-10-06 | 2014-09-30 | 14.194 | 0 | -7,344 | ||
| 2014-10-03 | 2014-09-29 | 14.072 | 7,344 | +979 | 0.00% | 103,344 |
| 2014-09-26 | 2014-09-24 | 14.725 | 6,365 | -1,959 | 0.00% | 93,728 |
| 2014-09-22 | 2014-09-18 | 13.745 | 8,324 | +980 | 0.00% | 114,415 |
| 2014-09-08 | 2014-09-04 | 13.398 | 7,344 | -980 | 0.00% | 98,395 |
| 2014-08-26 | 2014-08-22 | 12.663 | 8,324 | +1,959 | 0.00% | 105,404 |
| 2014-08-20 | 2014-08-18 | 12.173 | 6,365 | +1,958 | 0.00% | 77,478 |
| 2014-08-19 | 2014-08-15 | 12.254 | 4,407 | +4,407 | 0.00% | 54,004 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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