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 | 92.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 90.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 83.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 82.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 79.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 81.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 79.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 79.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 76.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 71.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 70.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 70.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 71.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 68.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 68.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 67.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 68.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 71.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 70.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 72.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 72.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 75.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 66.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 66.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 66.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 70.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 71.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 69.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 71.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 70.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 70.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 69.261 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 69.713 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 67.906 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 67.856 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 67.805 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 65.447 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 67.153 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 67.103 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 69.612 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 69.110 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 70.867 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 70.466 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 63.439 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 61.431 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 63.439 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 62.485 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 62.837 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 61.532 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 62.134 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 60.829 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 60.578 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 58.972 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 58.922 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 59.324 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 58.219 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 59.022 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 57.717 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 57.467 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 57.768 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 58.069 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 56.262 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 56.563 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 55.710 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 55.057 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 53.251 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 52.548 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 53.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 54.405 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 54.756 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 54.556 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 54.556 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 55.911 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 57.617 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 57.216 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 55.459 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 55.810 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 54.556 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 54.656 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 53.753 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 53.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 54.054 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 53.150 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 52.548 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 53.251 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 52.598 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 53.502 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 54.204 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 54.003 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 53.602 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 56.061 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 56.764 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 56.764 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 55.911 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 56.234 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 54.114 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 53.811 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 53.205 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 53.760 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 53.912 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 52.700 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 52.347 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 51.640 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 50.883 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 50.378 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 50.378 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 49.318 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 49.116 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 49.419 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 50.479 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 51.489 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 50.075 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 48.460 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 48.107 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 47.047 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 44.725 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 54.164 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 55.779 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 56.133 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 54.871 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 57.395 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 58.707 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 58.556 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 58.657 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 60.121 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 59.818 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 60.979 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 60.575 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 60.272 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 58.909 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 57.698 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 56.486 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 57.193 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 58.808 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 59.464 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 58.707 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 59.363 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 60.070 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 58.051 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 58.455 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 61.181 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 65.572 | 0 | -396 | ||
| 2025-02-28 | 2025-02-26 | 64.664 | 396 | +396 | 0.00% | 25,607 |
| 2025-02-20 | 2025-02-18 | 70.469 | 0 | -495 | ||
| 2024-12-17 | 2024-12-13 | 79.505 | 495 | +495 | 0.00% | 39,355 |
| 2024-11-29 | 2024-11-27 | 77.738 | 0 | -99 | ||
| 2024-11-14 | 2024-11-12 | 74.861 | 99 | +99 | 0.00% | 7,411 |
| 2024-05-30 | 2024-05-28 | 100.528 | 0 | -394 | ||
| 2024-05-21 | 2024-05-17 | 95.861 | 394 | +197 | 0.00% | 37,769 |
| 2024-05-14 | 2024-05-10 | 100.209 | 197 | +197 | 0.00% | 19,741 |
| 2024-05-08 | 2024-05-06 | 106.856 | 0 | -98 | ||
| 2024-05-07 | 2024-05-03 | 105.629 | 98 | -98 | 0.00% | 10,352 |
| 2024-05-06 | 2024-05-02 | 103.993 | 196 | -293 | 0.00% | 20,383 |
| 2024-05-02 | 2024-04-29 | 101.232 | 489 | +391 | 0.00% | 49,502 |
| 2024-04-30 | 2024-04-26 | 104.197 | 98 | -391 | 0.00% | 10,211 |
| 2024-04-29 | 2024-04-25 | 97.602 | 489 | +196 | 0.00% | 47,727 |
| 2024-04-26 | 2024-04-24 | 104.606 | 293 | -294 | 0.00% | 30,650 |
| 2024-04-25 | 2024-04-23 | 97.806 | 587 | -195 | 0.00% | 57,412 |
| 2024-04-24 | 2024-04-22 | 97.500 | 782 | +391 | 0.00% | 76,245 |
| 2024-04-23 | 2024-04-19 | 98.215 | 391 | +195 | 0.00% | 38,402 |
| 2024-04-22 | 2024-04-18 | 105.833 | 196 | -195 | 0.00% | 20,743 |
| 2024-04-16 | 2024-04-12 | 107.776 | 391 | +195 | 0.00% | 42,141 |
| 2024-04-12 | 2024-04-10 | 111.764 | 196 | +196 | 0.00% | 21,906 |
| 2021-05-17 | 2021-05-13 | 117.506 | 0 | -425 | ||
| 2021-05-13 | 2021-05-11 | 131.061 | 425 | +8 | 0.00% | 55,701 |
| 2021-05-04 | 2021-04-30 | 141.383 | 417 | +417 | 0.00% | 58,957 |
| 2021-04-26 | 2021-04-22 | 147.504 | 0 | -1,333 | ||
| 2021-04-23 | 2021-04-21 | 142.583 | 1,333 | +1,333 | 0.00% | 190,063 |
| 2021-01-26 | 2021-01-22 | 149.904 | 0 | -111,982 | ||
| 2021-01-22 | 2021-01-20 | 150.024 | 111,982 | +41,660 | 0.03% | 16,800,015 |
| 2021-01-21 | 2021-01-19 | 140.423 | 70,322 | +70,322 | 0.02% | 9,874,804 |
| 2021-01-07 | 2021-01-05 | 117.559 | 0 | -2,500 | ||
| 2020-08-13 | 2020-08-11 | 111.716 | 2,500 | +20 | 0.00% | 279,290 |
| 2020-07-06 | 2020-07-02 | 100.526 | 2,480 | +2,480 | 0.00% | 249,305 |
| 2019-11-07 | 2019-11-05 | 126.793 | 0 | -2,376 | ||
| 2019-11-06 | 2019-11-04 | 122.033 | 2,376 | +2,376 | 0.00% | 289,951 |
| 2017-12-19 | 2017-12-15 | 137.505 | 0 | -774 | ||
| 2017-12-14 | 2017-12-12 | 135.049 | 774 | -774 | 0.00% | 104,528 |
| 2017-11-27 | 2017-11-23 | 156.631 | 1,548 | -309 | 0.00% | 242,465 |
| 2017-11-21 | 2017-11-17 | 162.188 | 1,857 | -11,220 | 0.00% | 301,184 |
| 2017-11-15 | 2017-11-13 | 169.296 | 13,077 | +619 | 0.00% | 2,213,887 |
| 2017-11-14 | 2017-11-10 | 161.413 | 12,458 | +10,910 | 0.00% | 2,010,883 |
| 2017-10-26 | 2017-10-24 | 145.388 | 1,548 | -309 | 0.00% | 225,061 |
| 2017-10-20 | 2017-10-18 | 148.877 | 1,857 | +774 | 0.00% | 276,465 |
| 2017-10-09 | 2017-10-04 | 146.551 | 1,083 | +773 | 0.00% | 158,715 |
| 2017-09-12 | 2017-09-08 | 138.280 | 310 | +155 | 0.00% | 42,867 |
| 2017-09-04 | 2017-08-31 | 125.098 | 155 | -464 | 0.00% | 19,390 |
| 2017-08-10 | 2017-08-08 | 134.598 | 619 | +7 | 0.00% | 83,316 |
| 2017-07-27 | 2017-07-25 | 159.581 | 612 | -458 | 0.00% | 97,664 |
| 2017-07-26 | 2017-07-24 | 158.142 | 1,070 | +153 | 0.00% | 169,212 |
| 2017-07-05 | 2017-07-03 | 135.513 | 917 | -3,441 | 0.00% | 124,266 |
| 2017-06-30 | 2017-06-28 | 138.652 | 4,358 | +459 | 0.00% | 604,247 |
| 2017-06-13 | 2017-06-09 | 155.657 | 3,899 | +459 | 0.00% | 606,907 |
| 2017-06-05 | 2017-06-01 | 147.024 | 3,440 | -15,443 | 0.00% | 505,762 |
| 2017-05-11 | 2017-05-09 | 157.862 | 18,883 | +170 | 0.01% | 2,980,902 |
| 2017-05-08 | 2017-05-04 | 152.054 | 18,713 | +15,228 | 0.01% | 2,845,388 |
| 2017-03-23 | 2017-03-21 | 139.647 | 3,485 | -3,485 | 0.00% | 486,669 |
| 2017-03-22 | 2017-03-20 | 137.799 | 6,970 | +3,485 | 0.00% | 960,459 |
| 2017-03-20 | 2017-03-16 | 141.099 | 3,485 | -2,273 | 0.00% | 491,729 |
| 2017-03-17 | 2017-03-15 | 142.419 | 5,758 | +2,273 | 0.00% | 820,047 |
| 2017-03-16 | 2017-03-14 | 142.419 | 3,485 | -7,576 | 0.00% | 496,329 |
| 2017-03-15 | 2017-03-13 | 142.551 | 11,061 | +7,576 | 0.00% | 1,576,753 |
| 2017-03-08 | 2017-03-06 | 138.063 | 3,485 | -66,671 | 0.00% | 481,149 |
| 2017-03-07 | 2017-03-03 | 131.397 | 70,156 | +35,987 | 0.02% | 9,218,317 |
| 2017-03-06 | 2017-03-02 | 129.352 | 34,169 | -8,713 | 0.01% | 4,419,813 |
| 2017-03-03 | 2017-03-01 | 129.682 | 42,882 | +3,561 | 0.01% | 5,561,003 |
| 2017-03-02 | 2017-02-28 | 127.438 | 39,321 | +1,515 | 0.01% | 5,010,977 |
| 2017-02-23 | 2017-02-21 | 128.824 | 37,806 | +14,623 | 0.01% | 4,870,304 |
| 2017-02-21 | 2017-02-17 | 133.839 | 23,183 | +757 | 0.01% | 3,102,795 |
| 2017-02-17 | 2017-02-15 | 127.240 | 22,426 | +3,561 | 0.01% | 2,853,477 |
| 2017-02-15 | 2017-02-13 | 129.154 | 18,865 | +11,592 | 0.01% | 2,436,482 |
| 2017-02-06 | 2017-02-02 | 122.752 | 7,273 | +7,273 | 0.00% | 892,775 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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