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 | 12.070 | 62,500,000 | +0 | 4.33% | 754,375,000 |
| 2025-10-13 | 2025-10-09 | 12.290 | 62,500,000 | +0 | 4.33% | 768,125,000 |
| 2025-10-10 | 2025-10-08 | 12.350 | 62,500,000 | +0 | 4.33% | 771,875,000 |
| 2025-10-09 | 2025-10-06 | 12.310 | 62,500,000 | +0 | 4.33% | 769,375,000 |
| 2025-10-08 | 2025-10-03 | 12.280 | 62,500,000 | +0 | 4.33% | 767,500,000 |
| 2025-10-06 | 2025-10-02 | 12.140 | 62,500,000 | +0 | 4.33% | 758,750,000 |
| 2025-10-03 | 2025-09-30 | 12.080 | 62,500,000 | +0 | 4.33% | 755,000,000 |
| 2025-10-02 | 2025-09-29 | 12.210 | 62,500,000 | +0 | 4.33% | 763,125,000 |
| 2025-09-30 | 2025-09-26 | 12.020 | 62,500,000 | +0 | 4.33% | 751,250,000 |
| 2025-09-29 | 2025-09-25 | 12.190 | 62,500,000 | +0 | 4.33% | 761,875,000 |
| 2025-09-26 | 2025-09-24 | 12.330 | 62,500,000 | +0 | 4.33% | 770,625,000 |
| 2025-09-25 | 2025-09-23 | 12.380 | 62,500,000 | +0 | 4.33% | 773,750,000 |
| 2025-09-24 | 2025-09-22 | 12.400 | 62,500,000 | +0 | 4.33% | 775,000,000 |
| 2025-09-23 | 2025-09-19 | 12.050 | 62,500,000 | +0 | 4.33% | 753,125,000 |
| 2025-09-22 | 2025-09-18 | 12.500 | 62,500,000 | +0 | 4.33% | 781,250,000 |
| 2025-09-19 | 2025-09-17 | 12.510 | 62,500,000 | +0 | 4.33% | 781,875,000 |
| 2025-09-18 | 2025-09-16 | 12.300 | 62,500,000 | +0 | 4.33% | 768,750,000 |
| 2025-09-17 | 2025-09-15 | 12.240 | 62,500,000 | +0 | 4.33% | 765,000,000 |
| 2025-09-16 | 2025-09-12 | 12.160 | 62,500,000 | +0 | 4.33% | 760,000,000 |
| 2025-09-15 | 2025-09-11 | 12.100 | 62,500,000 | +0 | 4.33% | 756,250,000 |
| 2025-09-12 | 2025-09-10 | 11.920 | 62,500,000 | +0 | 4.33% | 745,000,000 |
| 2025-09-11 | 2025-09-09 | 12.040 | 62,500,000 | +0 | 4.33% | 752,500,000 |
| 2025-09-10 | 2025-09-08 | 12.240 | 62,500,000 | +0 | 4.33% | 765,000,000 |
| 2025-09-09 | 2025-09-05 | 12.230 | 62,500,000 | +0 | 4.33% | 764,375,000 |
| 2025-09-08 | 2025-09-04 | 12.090 | 62,500,000 | +0 | 4.33% | 755,625,000 |
| 2025-09-05 | 2025-09-03 | 12.140 | 62,500,000 | +0 | 4.33% | 758,750,000 |
| 2025-09-04 | 2025-09-02 | 11.850 | 62,500,000 | +0 | 4.33% | 740,625,000 |
| 2025-09-03 | 2025-09-01 | 11.770 | 62,500,000 | +0 | 4.33% | 735,625,000 |
| 2025-09-02 | 2025-08-29 | 11.780 | 62,500,000 | +0 | 4.33% | 736,250,000 |
| 2025-09-01 | 2025-08-28 | 11.850 | 62,500,000 | +0 | 4.33% | 740,625,000 |
| 2025-08-29 | 2025-08-27 | 11.780 | 62,500,000 | +0 | 4.33% | 736,250,000 |
| 2025-08-28 | 2025-08-26 | 12.050 | 62,500,000 | +0 | 4.33% | 753,125,000 |
| 2025-08-27 | 2025-08-25 | 12.160 | 62,500,000 | +0 | 4.33% | 760,000,000 |
| 2025-08-26 | 2025-08-22 | 12.020 | 62,500,000 | +0 | 4.33% | 751,250,000 |
| 2025-08-25 | 2025-08-21 | 11.380 | 62,500,000 | +0 | 4.33% | 711,250,000 |
| 2025-08-22 | 2025-08-20 | 11.300 | 62,500,000 | +0 | 4.33% | 706,250,000 |
| 2025-08-21 | 2025-08-19 | 11.310 | 62,500,000 | +0 | 4.33% | 706,875,000 |
| 2025-08-20 | 2025-08-18 | 12.310 | 62,500,000 | +0 | 4.33% | 769,375,000 |
| 2025-08-19 | 2025-08-15 | 12.230 | 62,500,000 | +0 | 4.33% | 764,375,000 |
| 2025-08-18 | 2025-08-14 | 12.400 | 62,500,000 | +0 | 4.33% | 775,000,000 |
| 2025-08-15 | 2025-08-13 | 11.640 | 62,500,000 | +0 | 4.33% | 727,500,000 |
| 2025-08-14 | 2025-08-12 | 12.160 | 62,500,000 | +0 | 4.33% | 760,000,000 |
| 2025-08-13 | 2025-08-11 | 11.390 | 62,500,000 | +10,000 | 4.33% | 711,875,000 |
| 2025-08-12 | 2025-08-08 | 10.800 | 62,490,000 | -10,000 | 4.33% | 674,892,000 |
| 2024-05-13 | 2024-05-09 | 5.410 | 62,500,000 | +62,500,000 | 4.34% | 338,125,000 |
| 2019-05-02 | 2019-04-29 | 4.700 | 0 | -50,000 | ||
| 2019-04-30 | 2019-04-26 | 4.720 | 50,000 | +50,000 | 0.00% | 236,000 |
| 2019-04-29 | 2019-04-25 | 4.710 | 0 | -58,000 | ||
| 2019-04-26 | 2019-04-24 | 4.650 | 58,000 | +58,000 | 0.00% | 269,700 |
| 2019-04-23 | 2019-04-17 | 4.600 | 0 | -50,000 | ||
| 2019-04-18 | 2019-04-16 | 4.630 | 50,000 | +50,000 | 0.00% | 231,500 |
| 2019-04-03 | 2019-04-01 | 4.940 | 0 | -44,000 | ||
| 2019-04-02 | 2019-03-29 | 5.030 | 44,000 | +44,000 | 0.00% | 221,320 |
| 2019-03-19 | 2019-03-15 | 4.960 | 0 | -46,000 | ||
| 2019-03-18 | 2019-03-14 | 5.020 | 46,000 | +46,000 | 0.00% | 230,920 |
| 2019-02-28 | 2019-02-26 | 4.930 | 0 | -30,000 | ||
| 2019-02-27 | 2019-02-25 | 5.000 | 30,000 | +30,000 | 0.00% | 150,000 |
| 2019-02-25 | 2019-02-21 | 5.040 | 0 | -30,000 | ||
| 2019-02-22 | 2019-02-20 | 5.040 | 30,000 | +30,000 | 0.00% | 151,200 |
| 2019-01-29 | 2019-01-25 | 5.080 | 0 | -36,000 | ||
| 2019-01-28 | 2019-01-24 | 5.100 | 36,000 | +36,000 | 0.00% | 183,600 |
| 2019-01-25 | 2019-01-23 | 5.090 | 0 | -42,000 | ||
| 2019-01-24 | 2019-01-22 | 5.070 | 42,000 | +42,000 | 0.00% | 212,940 |
| 2019-01-18 | 2019-01-16 | 5.080 | 0 | -40,000 | ||
| 2019-01-17 | 2019-01-15 | 5.100 | 40,000 | +40,000 | 0.00% | 204,000 |
| 2019-01-09 | 2019-01-07 | 5.010 | 0 | -24,000 | ||
| 2019-01-08 | 2019-01-04 | 5.000 | 24,000 | +24,000 | 0.00% | 120,000 |
| 2019-01-03 | 2018-12-31 | 5.030 | 0 | -20,000 | ||
| 2019-01-02 | 2018-12-27 | 5.030 | 20,000 | +20,000 | 0.00% | 100,600 |
| 2017-05-29 | 2017-05-25 | 4.150 | 0 | -2,000 | ||
| 2017-02-22 | 2017-02-20 | 5.100 | 2,000 | -16,000 | 0.00% | 10,200 |
| 2016-07-29 | 2016-07-27 | 4.910 | 18,000 | +6,000 | 0.00% | 88,380 |
| 2016-07-25 | 2016-07-21 | 4.880 | 12,000 | +4,000 | 0.00% | 58,560 |
| 2016-07-22 | 2016-07-20 | 4.880 | 8,000 | +8,000 | 0.00% | 39,040 |
| 2016-07-15 | 2016-07-13 | 4.770 | 0 | -14,000 | ||
| 2016-07-11 | 2016-07-07 | 4.870 | 14,000 | +10,000 | 0.00% | 68,180 |
| 2016-07-08 | 2016-07-06 | 4.750 | 4,000 | +4,000 | 0.00% | 19,000 |
| 2016-07-04 | 2016-06-29 | 4.840 | 0 | -22,000 | ||
| 2016-06-29 | 2016-06-27 | 4.870 | 22,000 | +20,000 | 0.00% | 107,140 |
| 2016-06-28 | 2016-06-24 | 4.630 | 2,000 | -14,000 | 0.00% | 9,260 |
| 2016-05-27 | 2016-05-25 | 4.060 | 16,000 | +10,000 | 0.00% | 64,960 |
| 2016-05-24 | 2016-05-20 | 3.950 | 6,000 | +6,000 | 0.00% | 23,700 |
| 2016-05-16 | 2016-05-12 | 3.940 | 0 | -10,000 | ||
| 2016-04-25 | 2016-04-21 | 3.860 | 10,000 | -18,000 | 0.00% | 38,600 |
| 2016-04-15 | 2016-04-13 | 3.980 | 28,000 | +4,000 | 0.00% | 111,440 |
| 2016-04-06 | 2016-04-01 | 4.010 | 24,000 | -18,000 | 0.00% | 96,240 |
| 2016-03-31 | 2016-03-29 | 3.910 | 42,000 | +36,000 | 0.00% | 164,220 |
| 2016-03-03 | 2016-03-01 | 3.170 | 6,000 | -268,000 | 0.00% | 19,020 |
| 2016-02-17 | 2016-02-15 | 3.210 | 274,000 | -268,000 | 0.02% | 879,540 |
| 2015-10-29 | 2015-10-27 | 3.720 | 542,000 | +6,000 | 0.05% | 2,016,240 |
| 2015-10-23 | 2015-10-20 | 3.510 | 536,000 | -6,000 | 0.05% | 1,881,360 |
| 2015-10-22 | 2015-10-19 | 3.320 | 542,000 | +6,000 | 0.05% | 1,799,440 |
| 2015-08-13 | 2015-08-11 | 2.530 | 536,000 | -36,000 | 0.05% | 1,356,080 |
| 2015-07-10 | 2015-07-08 | 2.800 | 572,000 | -50,000 | 0.05% | 1,601,600 |
| 2015-06-05 | 2015-06-03 | 3.800 | 622,000 | +60,000 | 0.05% | 2,363,600 |
| 2015-06-02 | 2015-05-29 | 3.960 | 562,000 | +6,000 | 0.05% | 2,225,520 |
| 2015-05-08 | 2015-05-06 | 4.000 | 556,000 | +168,000 | 0.05% | 2,224,000 |
| 2015-04-28 | 2015-04-24 | 3.300 | 388,000 | -20,000 | 0.03% | 1,280,400 |
| 2015-04-23 | 2015-04-21 | 3.900 | 408,000 | -50,000 | 0.04% | 1,591,200 |
| 2015-04-22 | 2015-04-20 | 4.080 | 458,000 | +44,000 | 0.04% | 1,868,640 |
| 2015-04-21 | 2015-04-17 | 3.700 | 414,000 | -50,000 | 0.04% | 1,531,800 |
| 2015-04-17 | 2015-04-15 | 3.460 | 464,000 | -50,000 | 0.04% | 1,605,440 |
| 2015-04-15 | 2015-04-13 | 3.860 | 514,000 | -20,000 | 0.04% | 1,984,040 |
| 2015-04-14 | 2015-04-10 | 3.930 | 534,000 | +68,000 | 0.05% | 2,098,620 |
| 2015-04-13 | 2015-04-09 | 4.210 | 466,000 | +108,000 | 0.04% | 1,961,860 |
| 2015-04-01 | 2015-03-30 | 4.320 | 358,000 | -2,000 | 0.03% | 1,546,560 |
| 2015-03-31 | 2015-03-27 | 4.140 | 360,000 | -240,000 | 0.05% | 1,490,400 |
| 2015-03-18 | 2015-03-16 | 3.940 | 600,000 | +28,000 | 0.08% | 2,364,000 |
| 2015-03-17 | 2015-03-13 | 3.790 | 572,000 | +4,000 | 0.07% | 2,167,880 |
| 2015-03-02 | 2015-02-26 | 3.090 | 568,000 | +42,000 | 0.07% | 1,755,120 |
| 2015-02-27 | 2015-02-25 | 3.080 | 526,000 | +330,000 | 0.07% | 1,620,080 |
| 2015-02-26 | 2015-02-24 | 3.110 | 196,000 | -100,000 | 0.02% | 609,560 |
| 2015-02-25 | 2015-02-23 | 3.110 | 296,000 | +44,000 | 0.04% | 920,560 |
| 2015-02-24 | 2015-02-18 | 2.910 | 252,000 | -376,000 | 0.03% | 733,320 |
| 2015-02-17 | 2015-02-13 | 2.590 | 628,000 | +90,000 | 0.08% | 1,626,520 |
| 2015-02-12 | 2015-02-10 | 2.640 | 538,000 | +182,000 | 0.07% | 1,420,320 |
| 2015-02-10 | 2015-02-06 | 2.630 | 356,000 | -102,000 | 0.04% | 936,280 |
| 2015-02-09 | 2015-02-05 | 2.630 | 458,000 | -400,000 | 0.06% | 1,204,540 |
| 2015-02-06 | 2015-02-04 | 2.680 | 858,000 | +6,000 | 0.11% | 2,299,440 |
| 2015-02-05 | 2015-02-03 | 2.740 | 852,000 | +2,000 | 0.11% | 2,334,480 |
| 2015-02-04 | 2015-02-02 | 2.750 | 850,000 | +8,000 | 0.11% | 2,337,500 |
| 2015-02-03 | 2015-01-30 | 2.570 | 842,000 | +30,000 | 0.11% | 2,163,940 |
| 2015-02-02 | 2015-01-29 | 2.670 | 812,000 | -500,000 | 0.10% | 2,168,040 |
| 2015-01-30 | 2015-01-28 | 2.940 | 1,312,000 | +352,000 | 0.17% | 3,857,280 |
| 2015-01-29 | 2015-01-27 | 2.510 | 960,000 | +8,000 | 0.12% | 2,409,600 |
| 2015-01-28 | 2015-01-26 | 2.270 | 952,000 | +6,000 | 0.12% | 2,161,040 |
| 2015-01-27 | 2015-01-23 | 2.130 | 946,000 | +356,000 | 0.12% | 2,014,980 |
| 2015-01-22 | 2015-01-20 | 2.040 | 590,000 | +560,000 | 0.07% | 1,203,600 |
| 2015-01-20 | 2015-01-16 | 1.960 | 30,000 | -40,000 | 0.00% | 58,800 |
| 2014-11-28 | 2014-11-26 | 1.790 | 70,000 | +4,000 | 0.01% | 125,300 |
| 2014-11-21 | 2014-11-19 | 1.660 | 66,000 | -24,000 | 0.01% | 109,560 |
| 2014-11-19 | 2014-11-17 | 1.820 | 90,000 | +10,000 | 0.01% | 163,800 |
| 2014-11-18 | 2014-11-14 | 1.860 | 80,000 | +80,000 | 0.01% | 148,800 |
| 2014-11-17 | 2014-11-13 | 1.800 | 0 | -60,000 | ||
| 2014-11-14 | 2014-11-12 | 1.880 | 60,000 | +60,000 | 0.01% | 112,800 |
| 2014-10-31 | 2014-10-29 | 1.580 | 0 | -8,000 | ||
| 2014-10-29 | 2014-10-27 | 1.650 | 8,000 | -80,000 | 0.00% | 13,200 |
| 2014-10-27 | 2014-10-23 | 1.690 | 88,000 | +8,000 | 0.01% | 148,720 |
| 2014-10-24 | 2014-10-22 | 1.730 | 80,000 | +80,000 | 0.01% | 138,400 |
| 2014-09-30 | 2014-09-26 | 1.240 | 0 | -500,000 | ||
| 2014-09-18 | 2014-09-16 | 1.360 | 500,000 | -20,000 | 0.08% | 680,000 |
| 2014-09-17 | 2014-09-15 | 1.210 | 520,000 | -30,000 | 0.08% | 629,200 |
| 2014-09-15 | 2014-09-11 | 1.190 | 550,000 | +550,000 | 0.09% | 654,500 |
| 2014-07-24 | 2014-07-22 | 1.176 | 0 | -129,912 | ||
| 2014-07-23 | 2014-07-21 | 1.331 | 129,912 | +129,912 | 0.02% | 172,860 |
| 2014-06-18 | 2014-06-16 | 0.763 | 0 | -9,695 | ||
| 2014-06-13 | 2014-06-11 | 2.258 | 9,695 | +3,672 | 0.00% | 21,893 |
| 2014-05-29 | 2014-05-27 | 2.225 | 6,023 | +6,023 | 0.00% | 13,401 |
| 2014-04-08 | 2014-04-04 | 1.826 | 0 | -12,045 | ||
| 2014-02-26 | 2014-02-24 | 2.159 | 12,045 | +12,045 | 0.00% | 26,000 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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