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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.866 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.928 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.855 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.782 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.429 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.585 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.585 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.512 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.678 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.741 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.126 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.167 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.084 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.105 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.303 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.147 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.167 | 0 | -1,923 | ||
| 2025-08-22 | 2025-08-20 | 7.365 | 1,923 | -1,922 | 0.00% | 14,163 |
| 2025-08-08 | 2025-08-06 | 7.500 | 3,845 | -5,768 | 0.00% | 28,838 |
| 2025-08-05 | 2025-08-01 | 7.604 | 9,613 | -5,768 | 0.00% | 73,100 |
| 2025-07-25 | 2025-07-23 | 8.218 | 15,381 | -11,535 | 0.00% | 126,402 |
| 2025-07-23 | 2025-07-21 | 8.416 | 26,916 | +5,767 | 0.01% | 226,517 |
| 2025-07-18 | 2025-07-16 | 8.114 | 21,149 | +7,691 | 0.01% | 171,603 |
| 2025-07-17 | 2025-07-15 | 7.968 | 13,458 | +9,613 | 0.00% | 107,238 |
| 2025-05-16 | 2025-05-14 | 8.777 | 3,845 | +71 | 0.00% | 33,747 |
| 2025-03-13 | 2025-03-11 | 13.356 | 3,774 | -1,886 | 0.00% | 50,406 |
| 2025-03-12 | 2025-03-10 | 11.554 | 5,660 | +1,886 | 0.00% | 65,396 |
| 2025-02-28 | 2025-02-26 | 9.455 | 3,774 | +1,887 | 0.00% | 35,684 |
| 2025-02-26 | 2025-02-24 | 8.480 | 1,887 | +1,887 | 0.00% | 16,002 |
| 2025-02-05 | 2025-02-03 | 5.798 | 0 | -1,887 | ||
| 2025-01-22 | 2025-01-20 | 5.597 | 1,887 | -1,887 | 0.00% | 10,561 |
| 2025-01-09 | 2025-01-07 | 5.692 | 3,774 | +1,887 | 0.00% | 21,483 |
| 2025-01-08 | 2025-01-06 | 5.735 | 1,887 | +1,887 | 0.00% | 10,821 |
| 2022-10-17 | 2022-10-13 | 4.725 | 0 | -15,703 | ||
| 2022-10-14 | 2022-10-12 | 4.802 | 15,703 | -15,703 | 0.01% | 75,400 |
| 2022-10-13 | 2022-10-11 | 4.840 | 31,406 | -12,563 | 0.01% | 151,999 |
| 2022-10-05 | 2022-09-30 | 5.413 | 43,969 | -67,523 | 0.01% | 238,002 |
| 2022-09-28 | 2022-09-26 | 5.846 | 111,492 | -29,836 | 0.04% | 651,780 |
| 2022-09-27 | 2022-09-23 | 6.279 | 141,328 | -10,992 | 0.05% | 887,401 |
| 2022-09-22 | 2022-09-20 | 9.354 | 152,320 | +19,591 | 0.05% | 1,424,862 |
| 2022-06-22 | 2022-06-20 | 16.971 | 132,729 | +4,105 | 0.05% | 2,252,574 |
| 2022-06-21 | 2022-06-17 | 17.217 | 128,624 | +30,519 | 0.05% | 2,214,478 |
| 2022-06-16 | 2022-06-14 | 18.760 | 98,105 | +6,845 | 0.04% | 1,840,402 |
| 2022-03-30 | 2022-03-28 | 21.249 | 91,260 | +11,407 | 0.04% | 1,939,192 |
| 2022-01-05 | 2022-01-03 | 24.195 | 79,853 | +12,548 | 0.04% | 1,932,004 |
| 2021-12-15 | 2021-12-13 | 26.824 | 67,305 | -17,111 | 0.03% | 1,805,413 |
| 2021-12-10 | 2021-12-08 | 26.404 | 84,416 | -17,111 | 0.04% | 2,228,884 |
| 2021-12-08 | 2021-12-06 | 22.582 | 101,527 | +31,941 | 0.05% | 2,292,637 |
| 2021-12-03 | 2021-12-01 | 29.980 | 69,586 | -1,141 | 0.03% | 2,086,199 |
| 2021-12-02 | 2021-11-30 | 29.840 | 70,727 | +1,141 | 0.03% | 2,110,487 |
| 2021-11-30 | 2021-11-26 | 27.456 | 69,586 | -17,111 | 0.03% | 1,910,519 |
| 2021-11-24 | 2021-11-22 | 25.422 | 86,697 | -17,112 | 0.04% | 2,203,991 |
| 2021-11-12 | 2021-11-10 | 22.827 | 103,809 | -1,140 | 0.05% | 2,369,648 |
| 2021-11-11 | 2021-11-09 | 23.493 | 104,949 | +20,533 | 0.05% | 2,465,590 |
| 2021-11-10 | 2021-11-08 | 20.478 | 84,416 | -15,970 | 0.04% | 1,728,643 |
| 2021-09-15 | 2021-09-13 | 19.687 | 100,386 | +7,439 | 0.05% | 1,976,283 |
| 2021-09-14 | 2021-09-10 | 20.529 | 92,947 | +1,044 | 0.05% | 1,908,152 |
| 2021-09-13 | 2021-09-09 | 18.346 | 91,903 | -1,044 | 0.05% | 1,686,079 |
| 2021-09-10 | 2021-09-08 | 17.159 | 92,947 | +1,044 | 0.05% | 1,594,873 |
| 2021-09-07 | 2021-09-03 | 15.129 | 91,903 | +8,355 | 0.05% | 1,390,399 |
| 2021-09-01 | 2021-08-30 | 11.146 | 83,548 | +10,443 | 0.04% | 931,198 |
| 2021-06-24 | 2021-06-22 | 10.552 | 73,105 | +26,109 | 0.04% | 771,403 |
| 2021-06-22 | 2021-06-18 | 9.569 | 46,996 | +1,944 | 0.02% | 449,698 |
| 2021-02-18 | 2021-02-16 | 10.368 | 45,052 | +45,052 | 0.02% | 467,096 |
| 2020-10-15 | 2020-10-12 | 3.696 | 0 | -13,015 | ||
| 2020-10-14 | 2020-10-09 | 3.696 | 13,015 | +13,015 | 0.01% | 48,099 |
| 2019-12-23 | 2019-12-19 | 4.615 | 0 | -4,005 | ||
| 2019-12-20 | 2019-12-18 | 4.715 | 4,005 | +4,005 | 0.00% | 18,882 |
| 2019-12-11 | 2019-12-09 | 3.856 | 0 | -1,001 | ||
| 2019-05-03 | 2019-04-30 | 4.295 | 1,001 | +1,001 | 0.00% | 4,299 |
| 2019-04-10 | 2019-04-08 | 5.613 | 0 | -5,006 | ||
| 2019-04-09 | 2019-04-04 | 5.234 | 5,006 | +5,006 | 0.00% | 26,201 |
| 2019-01-18 | 2019-01-16 | 4.495 | 0 | -5,006 | ||
| 2019-01-17 | 2019-01-15 | 4.894 | 5,006 | +5,006 | 0.00% | 24,501 |
| 2018-01-09 | 2018-01-05 | 9.204 | 0 | -27,118 | ||
| 2018-01-08 | 2018-01-04 | 8.850 | 27,118 | +27,118 | 0.01% | 239,997 |
| 2017-11-13 | 2017-11-09 | 8.651 | 0 | -9,039 | ||
| 2017-11-07 | 2017-11-03 | 8.408 | 9,039 | -9,040 | 0.00% | 75,996 |
| 2017-11-03 | 2017-11-01 | 8.651 | 18,079 | +5,424 | 0.01% | 156,401 |
| 2017-11-02 | 2017-10-31 | 7.744 | 12,655 | -12,655 | 0.01% | 97,998 |
| 2017-10-19 | 2017-10-17 | 7.899 | 25,310 | +8,135 | 0.01% | 199,916 |
| 2017-10-17 | 2017-10-13 | 8.208 | 17,175 | -2,712 | 0.01% | 140,980 |
| 2017-10-16 | 2017-10-12 | 7.943 | 19,887 | +2,712 | 0.01% | 157,962 |
| 2017-10-13 | 2017-10-11 | 7.854 | 17,175 | +3,616 | 0.01% | 134,900 |
| 2017-10-12 | 2017-10-10 | 8.562 | 13,559 | +12,655 | 0.01% | 116,099 |
| 2017-09-11 | 2017-09-07 | 8.895 | 904 | -3,616 | 0.00% | 8,041 |
| 2017-09-08 | 2017-09-06 | 9.499 | 4,520 | +3,625 | 0.00% | 42,934 |
| 2017-09-05 | 2017-09-01 | 9.722 | 895 | +895 | 0.00% | 8,701 |
| 2017-08-31 | 2017-08-29 | 6.347 | 0 | -8,949 | ||
| 2017-08-24 | 2017-08-21 | 7.197 | 8,949 | +8,949 | 0.00% | 64,403 |
| 2017-05-09 | 2017-05-05 | 4.053 | 0 | -6,552 | ||
| 2017-04-10 | 2017-04-06 | 4.566 | 6,552 | +819 | 0.00% | 29,918 |
| 2017-03-24 | 2017-03-22 | 5.055 | 5,733 | -2,458 | 0.00% | 28,978 |
| 2017-03-22 | 2017-03-20 | 5.055 | 8,191 | -8,190 | 0.00% | 41,402 |
| 2017-02-22 | 2017-02-20 | 5.055 | 16,381 | -819 | 0.01% | 82,799 |
| 2017-02-20 | 2017-02-16 | 5.177 | 17,200 | +2,457 | 0.01% | 89,039 |
| 2017-02-06 | 2017-02-02 | 5.201 | 14,743 | +1,638 | 0.01% | 76,680 |
| 2017-02-02 | 2017-01-27 | 4.908 | 13,105 | +1,638 | 0.01% | 64,320 |
| 2017-01-25 | 2017-01-23 | 5.152 | 11,467 | +819 | 0.01% | 59,081 |
| 2017-01-23 | 2017-01-19 | 5.299 | 10,648 | +819 | 0.01% | 56,421 |
| 2017-01-20 | 2017-01-18 | 5.274 | 9,829 | +2,457 | 0.01% | 51,841 |
| 2017-01-17 | 2017-01-13 | 5.323 | 7,372 | -1,638 | 0.00% | 39,242 |
| 2017-01-16 | 2017-01-12 | 5.250 | 9,010 | +1,638 | 0.01% | 47,302 |
| 2016-11-30 | 2016-11-28 | 6.202 | 7,372 | +3,277 | 0.00% | 45,723 |
| 2016-11-29 | 2016-11-25 | 6.300 | 4,095 | +4,095 | 0.00% | 25,798 |
| 2016-09-14 | 2016-09-12 | 2.833 | 0 | -13,105 | ||
| 2016-09-12 | 2016-09-08 | 3.117 | 13,105 | +373 | 0.01% | 40,842 |
| 2016-09-09 | 2016-09-07 | 3.041 | 12,732 | +12,732 | 0.01% | 38,720 |
| 2015-07-06 | 2015-07-02 | 2.890 | 0 | -19,894 | ||
| 2015-07-03 | 2015-06-30 | 3.159 | 19,894 | -19,098 | 0.01% | 62,837 |
| 2015-07-02 | 2015-06-29 | 3.106 | 38,992 | -52,181 | 0.02% | 121,125 |
| 2015-06-17 | 2015-06-15 | 3.341 | 91,173 | +24,517 | 0.06% | 304,640 |
| 2015-06-16 | 2015-06-12 | 3.472 | 66,656 | +66,656 | 0.04% | 231,421 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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