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 | 14.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.830 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.939 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.011 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.225 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.511 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.327 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.531 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.246 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.674 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.184 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.184 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.582 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.715 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.939 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.919 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.164 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.797 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.654 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.919 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.041 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.327 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.225 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.735 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.184 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.123 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.021 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.103 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.878 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.694 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.715 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.388 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.899 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.552 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.245 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.817 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.143 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.511 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.327 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.735 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.776 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.225 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.490 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.674 | 0 | -11,760 | ||
| 2025-06-10 | 2025-06-06 | 10.960 | 11,760 | +3,920 | 0.00% | 128,885 |
| 2025-06-09 | 2025-06-05 | 11.164 | 7,840 | +7,840 | 0.00% | 87,523 |
| 2025-05-30 | 2025-05-28 | 11.429 | 0 | -3,920 | ||
| 2025-05-28 | 2025-05-26 | 11.630 | 3,920 | -3,743 | 0.00% | 45,589 |
| 2025-05-21 | 2025-05-19 | 11.442 | 7,663 | +3,831 | 0.00% | 87,679 |
| 2025-05-15 | 2025-05-13 | 11.692 | 3,832 | +3,832 | 0.00% | 44,806 |
| 2025-05-14 | 2025-05-12 | 11.776 | 0 | -3,832 | ||
| 2025-05-09 | 2025-05-07 | 11.692 | 3,832 | +3,832 | 0.00% | 44,806 |
| 2024-11-04 | 2024-10-31 | 10.523 | 0 | -1,916 | ||
| 2024-11-01 | 2024-10-30 | 10.857 | 1,916 | -1,842,581 | 0.00% | 20,803 |
| 2024-10-29 | 2024-10-25 | 11.003 | 1,844,497 | +1,916 | 0.05% | 20,295,825 |
| 2024-10-28 | 2024-10-24 | 10.774 | 1,842,581 | +170,503 | 0.05% | 19,851,550 |
| 2024-10-23 | 2024-10-21 | 10.502 | 1,672,078 | +197,323 | 0.05% | 17,560,734 |
| 2024-10-22 | 2024-10-18 | 10.774 | 1,474,755 | +1,474,755 | 0.04% | 15,888,676 |
| 2023-08-07 | 2023-08-03 | 12.049 | 0 | -11,197 | ||
| 2023-01-13 | 2023-01-11 | 11.384 | 11,197 | +11,197 | 0.00% | 127,468 |
| 2020-05-14 | 2020-05-12 | 10.423 | 0 | -1,790 | ||
| 2020-05-13 | 2020-05-11 | 10.692 | 1,790 | +1,790 | 0.00% | 19,138 |
| 2020-05-07 | 2020-05-05 | 10.423 | 0 | -2,864 | ||
| 2020-05-06 | 2020-05-04 | 10.088 | 2,864 | +2,864 | 0.00% | 28,893 |
| 2020-05-05 | 2020-04-29 | 10.837 | 0 | -2,506 | ||
| 2020-05-04 | 2020-04-28 | 10.703 | 2,506 | +2,506 | 0.00% | 26,821 |
| 2017-12-06 | 2017-12-04 | 24.164 | 0 | -8,773 | ||
| 2017-11-27 | 2017-11-23 | 21.748 | 8,773 | -1,053 | 0.00% | 190,792 |
| 2017-11-10 | 2017-11-08 | 21.588 | 9,826 | -5,615 | 0.00% | 212,124 |
| 2017-10-12 | 2017-10-10 | 20.403 | 15,441 | +351 | 0.00% | 315,037 |
| 2017-09-21 | 2017-09-19 | 20.973 | 15,090 | +4,913 | 0.00% | 316,476 |
| 2017-09-11 | 2017-09-07 | 19.673 | 10,177 | +351 | 0.00% | 200,214 |
| 2017-08-16 | 2017-08-14 | 18.052 | 9,826 | +73 | 0.00% | 177,378 |
| 2017-05-31 | 2017-05-26 | 19.683 | 9,753 | +91 | 0.00% | 191,970 |
| 2016-08-16 | 2016-08-12 | 13.492 | 9,662 | +99 | 0.00% | 130,361 |
| 2016-05-31 | 2016-05-27 | 12.403 | 9,563 | +81 | 0.00% | 118,610 |
| 2015-10-14 | 2015-10-12 | 12.616 | 9,482 | -33,862 | 0.00% | 119,621 |
| 2015-10-13 | 2015-10-09 | 12.757 | 43,344 | -50,795 | 0.00% | 552,954 |
| 2015-10-12 | 2015-10-08 | 12.568 | 94,139 | -32,169 | 0.00% | 1,183,171 |
| 2015-10-09 | 2015-10-07 | 11.907 | 126,308 | -18,625 | 0.00% | 1,503,930 |
| 2015-10-06 | 2015-10-02 | 11.245 | 144,933 | -64,340 | 0.00% | 1,629,823 |
| 2015-10-05 | 2015-09-30 | 10.596 | 209,273 | +2,032 | 0.01% | 2,217,389 |
| 2015-10-02 | 2015-09-29 | 10.950 | 207,241 | +93,800 | 0.01% | 2,269,299 |
| 2015-09-29 | 2015-09-24 | 12.096 | 113,441 | +54,858 | 0.00% | 1,372,165 |
| 2015-09-25 | 2015-09-23 | 12.167 | 58,583 | +49,101 | 0.00% | 712,763 |
| 2015-08-18 | 2015-08-14 | 19.252 | 9,482 | +92 | 0.00% | 182,547 |
| 2015-08-14 | 2015-08-12 | 19.085 | 9,390 | -3,688 | 0.00% | 179,207 |
| 2015-08-05 | 2015-08-03 | 18.918 | 13,078 | +3,688 | 0.00% | 247,409 |
| 2015-07-06 | 2015-07-02 | 17.534 | 9,390 | -2,012 | 0.00% | 164,647 |
| 2015-07-02 | 2015-06-29 | 15.268 | 11,402 | +1,006 | 0.00% | 174,085 |
| 2015-05-20 | 2015-05-18 | 18.333 | 10,396 | +169 | 0.00% | 190,595 |
| 2015-05-11 | 2015-05-07 | 17.994 | 10,227 | +990 | 0.00% | 184,024 |
| 2015-03-04 | 2015-03-02 | 22.707 | 9,237 | +408 | 0.00% | 209,744 |
| 2014-12-12 | 2014-12-10 | 26.766 | 8,829 | +7,883 | 0.00% | 236,320 |
| 2014-08-19 | 2014-08-15 | 33.788 | 946 | +10 | 0.00% | 31,963 |
| 2014-05-21 | 2014-05-19 | 33.222 | 936 | +10 | 0.00% | 31,096 |
| 2014-05-05 | 2014-04-30 | 34.970 | 926 | +926 | 0.00% | 32,383 |
| 2013-12-19 | 2013-12-17 | 42.291 | 0 | -299 | ||
| 2013-12-05 | 2013-12-03 | 37.547 | 299 | +299 | 0.00% | 11,227 |
| 2013-07-16 | 2013-07-12 | 28.685 | 0 | -59,265 | ||
| 2013-06-05 | 2013-06-03 | 28.077 | 59,265 | -2,963 | 0.00% | 1,664,002 |
| 2013-05-20 | 2013-05-15 | 27.470 | 62,228 | +29,632 | 0.00% | 1,709,395 |
| 2013-05-14 | 2013-05-10 | 26.133 | 32,596 | +29,633 | 0.00% | 851,847 |
| 2013-05-09 | 2013-05-07 | 25.945 | 2,963 | -2,371 | 0.00% | 76,874 |
| 2013-03-15 | 2013-03-13 | 22.408 | 5,334 | +593 | 0.00% | 119,523 |
| 2013-03-08 | 2013-03-06 | 23.839 | 4,741 | +1,778 | 0.00% | 113,019 |
| 2013-03-06 | 2013-03-04 | 27.479 | 2,963 | -1,778 | 0.00% | 81,421 |
| 2013-03-05 | 2013-03-01 | 27.280 | 4,741 | +251 | 0.00% | 129,333 |
| 2013-02-08 | 2013-02-06 | 25.113 | 4,490 | +1,684 | 0.00% | 112,759 |
| 2013-02-01 | 2013-01-30 | 26.254 | 2,806 | -1,404 | 0.00% | 73,667 |
| 2012-03-05 | 2012-03-01 | 21.346 | 4,210 | +236 | 0.00% | 89,868 |
| 2012-02-14 | 2012-02-10 | 17.935 | 3,974 | +2,649 | 0.00% | 71,272 |
| 2012-02-08 | 2012-02-06 | 17.512 | 1,325 | +1,325 | 0.00% | 23,203 |
| 2011-06-08 | 2011-06-03 | 23.581 | 0 |
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