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 | 16.550 | 89,000 | +0 | 0.01% | 1,472,950 |
| 2025-10-13 | 2025-10-09 | 16.890 | 89,000 | +0 | 0.01% | 1,503,210 |
| 2025-10-10 | 2025-10-08 | 16.960 | 89,000 | -100,000 | 0.01% | 1,509,440 |
| 2025-10-02 | 2025-09-29 | 14.820 | 189,000 | -50,000 | 0.02% | 2,800,980 |
| 2025-09-17 | 2025-09-15 | 15.490 | 239,000 | +33,000 | 0.03% | 3,702,110 |
| 2025-09-01 | 2025-08-28 | 16.060 | 206,000 | -5,000 | 0.03% | 3,308,360 |
| 2025-08-25 | 2025-08-21 | 17.000 | 211,000 | +5,000 | 0.03% | 3,587,000 |
| 2025-08-22 | 2025-08-20 | 16.850 | 206,000 | -50,000 | 0.03% | 3,471,100 |
| 2025-08-19 | 2025-08-15 | 16.010 | 256,000 | +1,000 | 0.03% | 4,098,560 |
| 2025-08-18 | 2025-08-14 | 16.340 | 255,000 | -3,500 | 0.03% | 4,166,700 |
| 2025-08-12 | 2025-08-08 | 16.000 | 258,500 | +500 | 0.04% | 4,136,000 |
| 2025-08-11 | 2025-08-07 | 15.540 | 258,000 | +500 | 0.03% | 4,009,320 |
| 2025-08-06 | 2025-08-04 | 14.920 | 257,500 | +4,000 | 0.04% | 3,841,900 |
| 2025-07-30 | 2025-07-28 | 17.940 | 253,500 | +2,500 | 0.04% | 4,547,790 |
| 2025-07-24 | 2025-07-22 | 17.800 | 251,000 | -5,500 | 0.04% | 4,467,800 |
| 2025-07-23 | 2025-07-21 | 18.000 | 256,500 | +5,500 | 0.04% | 4,617,000 |
| 2025-07-17 | 2025-07-15 | 18.060 | 251,000 | -3,500 | 0.04% | 4,533,060 |
| 2025-07-16 | 2025-07-14 | 18.460 | 254,500 | -1,500 | 0.04% | 4,698,070 |
| 2025-07-15 | 2025-07-11 | 18.200 | 256,000 | +500 | 0.04% | 4,659,200 |
| 2025-07-11 | 2025-07-09 | 17.820 | 255,500 | +4,000 | 0.04% | 4,553,010 |
| 2025-07-10 | 2025-07-08 | 17.000 | 251,500 | -6,500 | 0.04% | 4,275,500 |
| 2025-07-09 | 2025-07-07 | 15.720 | 258,000 | +1,000 | 0.04% | 4,055,760 |
| 2025-07-02 | 2025-06-27 | 14.020 | 257,000 | +6,000 | 0.04% | 3,603,140 |
| 2025-02-28 | 2025-02-26 | 9.010 | 251,000 | -250,000 | 0.04% | 2,261,510 |
| 2025-02-27 | 2025-02-25 | 9.280 | 501,000 | -105,000 | 0.08% | 4,649,280 |
| 2025-02-25 | 2025-02-21 | 9.850 | 606,000 | -235,000 | 0.10% | 5,969,100 |
| 2025-02-06 | 2025-02-04 | 9.620 | 841,000 | +500 | 0.13% | 8,090,420 |
| 2025-01-22 | 2025-01-20 | 7.200 | 840,500 | +500 | 0.13% | 6,051,600 |
| 2024-06-18 | 2024-06-14 | 5.180 | 840,000 | +20,000 | 0.13% | 4,351,200 |
| 2024-06-11 | 2024-06-06 | 5.630 | 820,000 | +200,000 | 0.13% | 4,616,600 |
| 2024-05-16 | 2024-05-13 | 6.730 | 620,000 | +20,000 | 0.10% | 4,172,600 |
| 2024-03-25 | 2024-03-21 | 7.870 | 600,000 | -12,500 | 0.10% | 4,722,000 |
| 2024-03-15 | 2024-03-13 | 8.370 | 612,500 | +10,000 | 0.10% | 5,126,625 |
| 2024-02-29 | 2024-02-27 | 9.630 | 602,500 | -304,000 | 0.10% | 5,802,075 |
| 2024-02-28 | 2024-02-26 | 8.090 | 906,500 | -200,000 | 0.14% | 7,333,585 |
| 2024-02-19 | 2024-02-15 | 9.180 | 1,106,500 | -2,000 | 0.18% | 10,157,670 |
| 2024-01-22 | 2024-01-18 | 6.140 | 1,108,500 | +8,500 | 0.18% | 6,806,190 |
| 2024-01-15 | 2024-01-11 | 8.950 | 1,100,000 | +1,100,000 | 0.18% | 9,845,000 |
| 2024-01-11 | 2024-01-09 | 8.790 | 0 | -84,500 | ||
| 2023-12-19 | 2023-12-15 | 10.640 | 84,500 | -17,000 | 0.02% | 899,080 |
| 2023-12-13 | 2023-12-11 | 9.350 | 101,500 | +17,000 | 0.02% | 949,025 |
| 2023-12-08 | 2023-12-06 | 9.350 | 84,500 | +34,500 | 0.02% | 790,075 |
| 2023-12-06 | 2023-12-04 | 10.200 | 50,000 | +50,000 | 0.01% | 510,000 |
| 2023-11-28 | 2023-11-24 | 7.720 | 0 | -6,000 | ||
| 2023-11-27 | 2023-11-23 | 7.790 | 6,000 | +6,000 | 0.00% | 46,740 |
| 2023-11-23 | 2023-11-21 | 6.730 | 0 | -500 | ||
| 2023-11-20 | 2023-11-16 | 4.880 | 500 | +500 | 0.00% | 2,440 |
| 2023-10-11 | 2023-10-09 | 4.070 | 0 | -8,000 | ||
| 2023-10-10 | 2023-10-06 | 4.000 | 8,000 | +8,000 | 0.00% | 32,000 |
| 2020-06-11 | 2020-06-09 | 7.750 | 0 | -2,000 | ||
| 2020-06-10 | 2020-06-08 | 7.620 | 2,000 | +2,000 | 0.00% | 15,240 |
| 2018-10-08 | 2018-10-04 | 8.020 | 0 | -22,000 | ||
| 2018-08-21 | 2018-08-17 | 8.960 | 22,000 | -74,000 | 0.01% | 197,120 |
| 2018-07-20 | 2018-07-18 | 8.990 | 96,000 | +6,000 | 0.04% | 863,040 |
| 2018-06-29 | 2018-06-27 | 10.420 | 90,000 | -80,000 | 0.04% | 937,800 |
| 2018-06-26 | 2018-06-22 | 10.700 | 170,000 | +46,000 | 0.07% | 1,819,000 |
| 2018-06-22 | 2018-06-20 | 10.600 | 124,000 | +34,000 | 0.05% | 1,314,400 |
| 2018-06-20 | 2018-06-15 | 11.000 | 90,000 | +10,000 | 0.04% | 990,000 |
| 2018-06-13 | 2018-06-11 | 11.800 | 80,000 | +50,000 | 0.03% | 944,000 |
| 2018-05-11 | 2018-05-09 | 12.920 | 30,000 | +30,000 | 0.01% | 387,600 |
| 2017-01-09 | 2017-01-05 | 2.040 | 0 | -20,000 | ||
| 2017-01-06 | 2017-01-04 | 2.040 | 20,000 | +20,000 | 0.01% | 40,800 |
| 2016-10-11 | 2016-10-06 | 2.580 | 0 | -8,000 | ||
| 2016-10-07 | 2016-10-05 | 2.480 | 8,000 | -2,000 | 0.00% | 19,840 |
| 2016-10-03 | 2016-09-29 | 2.550 | 10,000 | -4,000 | 0.00% | 25,500 |
| 2016-09-30 | 2016-09-28 | 2.550 | 14,000 | -6,000 | 0.01% | 35,700 |
| 2016-09-26 | 2016-09-22 | 2.580 | 20,000 | +20,000 | 0.01% | 51,600 |
| 2012-05-02 | 2012-04-27 | 2.060 | 0 |
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