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 | 35.700 | 6,000 | +0 | 0.00% | 214,200 |
| 2025-10-13 | 2025-10-09 | 40.480 | 6,000 | +0 | 0.00% | 242,880 |
| 2025-10-10 | 2025-10-08 | 40.380 | 6,000 | +0 | 0.00% | 242,280 |
| 2025-10-09 | 2025-10-06 | 40.580 | 6,000 | +0 | 0.00% | 243,480 |
| 2025-10-08 | 2025-10-03 | 39.880 | 6,000 | +0 | 0.00% | 239,280 |
| 2025-10-06 | 2025-10-02 | 41.000 | 6,000 | +0 | 0.00% | 246,000 |
| 2025-10-03 | 2025-09-30 | 38.860 | 6,000 | +0 | 0.00% | 233,160 |
| 2025-10-02 | 2025-09-29 | 37.280 | 6,000 | +0 | 0.00% | 223,680 |
| 2025-09-30 | 2025-09-26 | 37.940 | 6,000 | +0 | 0.00% | 227,640 |
| 2025-09-29 | 2025-09-25 | 37.940 | 6,000 | +0 | 0.00% | 227,640 |
| 2025-09-26 | 2025-09-24 | 38.840 | 6,000 | +0 | 0.00% | 233,040 |
| 2025-09-25 | 2025-09-23 | 38.924 | 6,000 | +0 | 0.00% | 233,544 |
| 2025-09-24 | 2025-09-22 | 37.275 | 6,000 | +31 | 0.00% | 223,653 |
| 2025-09-23 | 2025-09-19 | 35.727 | 5,969 | +0 | 0.00% | 213,256 |
| 2025-09-22 | 2025-09-18 | 33.737 | 5,969 | +0 | 0.00% | 201,375 |
| 2025-09-19 | 2025-09-17 | 34.320 | 5,969 | +0 | 0.00% | 204,856 |
| 2025-09-18 | 2025-09-16 | 35.788 | 5,969 | +0 | 0.00% | 213,616 |
| 2025-09-17 | 2025-09-15 | 35.948 | 5,969 | +0 | 0.00% | 214,576 |
| 2025-09-16 | 2025-09-12 | 36.934 | 5,969 | +0 | 0.00% | 220,457 |
| 2025-09-15 | 2025-09-11 | 36.150 | 5,969 | +0 | 0.00% | 215,777 |
| 2025-09-12 | 2025-09-10 | 36.692 | 5,969 | +0 | 0.00% | 219,017 |
| 2025-09-11 | 2025-09-09 | 39.185 | 5,969 | +0 | 0.00% | 233,898 |
| 2025-09-10 | 2025-09-08 | 35.566 | 5,969 | +0 | 0.00% | 212,296 |
| 2025-09-09 | 2025-09-05 | 34.280 | 5,969 | +0 | 0.00% | 204,616 |
| 2025-09-08 | 2025-09-04 | 33.194 | 5,969 | +0 | 0.00% | 198,135 |
| 2025-09-05 | 2025-09-03 | 34.682 | 5,969 | +0 | 0.00% | 207,016 |
| 2025-09-04 | 2025-09-02 | 33.073 | 5,969 | +0 | 0.00% | 197,415 |
| 2025-09-03 | 2025-09-01 | 32.792 | 5,969 | +0 | 0.00% | 195,735 |
| 2025-09-02 | 2025-08-29 | 30.239 | 5,969 | +0 | 0.00% | 180,494 |
| 2025-09-01 | 2025-08-28 | 28.449 | 5,969 | +0 | 0.00% | 169,813 |
| 2025-08-29 | 2025-08-27 | 28.288 | 5,969 | +0 | 0.00% | 168,853 |
| 2025-08-28 | 2025-08-26 | 29.877 | 5,969 | +0 | 0.00% | 178,334 |
| 2025-08-27 | 2025-08-25 | 29.394 | 5,969 | +0 | 0.00% | 175,453 |
| 2025-08-26 | 2025-08-22 | 29.655 | 5,969 | +0 | 0.00% | 177,014 |
| 2025-08-25 | 2025-08-21 | 32.108 | 5,969 | +0 | 0.00% | 191,655 |
| 2025-08-22 | 2025-08-20 | 35.184 | 5,969 | +0 | 0.00% | 210,016 |
| 2025-08-21 | 2025-08-19 | 35.124 | 5,969 | +0 | 0.00% | 209,656 |
| 2025-08-20 | 2025-08-18 | 34.199 | 5,969 | +0 | 0.00% | 204,136 |
| 2025-08-19 | 2025-08-15 | 35.386 | 5,969 | +0 | 0.00% | 211,216 |
| 2025-08-18 | 2025-08-14 | 35.526 | 5,969 | +0 | 0.00% | 212,056 |
| 2025-08-15 | 2025-08-13 | 35.587 | 5,969 | +0 | 0.00% | 212,416 |
| 2025-08-14 | 2025-08-12 | 34.521 | 5,969 | +0 | 0.00% | 206,056 |
| 2025-08-13 | 2025-08-11 | 35.184 | 5,969 | +0 | 0.00% | 210,016 |
| 2025-08-12 | 2025-08-08 | 35.285 | 5,969 | +0 | 0.00% | 210,616 |
| 2025-08-11 | 2025-08-07 | 34.240 | 5,969 | +0 | 0.00% | 204,376 |
| 2025-08-08 | 2025-08-06 | 33.476 | 5,969 | +0 | 0.00% | 199,815 |
| 2025-08-07 | 2025-08-05 | 32.470 | 5,969 | +0 | 0.00% | 193,815 |
| 2025-08-06 | 2025-08-04 | 31.204 | 5,969 | +0 | 0.00% | 186,254 |
| 2025-08-05 | 2025-08-01 | 29.002 | 5,969 | +0 | 0.00% | 173,113 |
| 2025-08-04 | 2025-07-31 | 30.560 | 5,969 | +0 | 0.00% | 182,414 |
| 2025-08-01 | 2025-07-30 | 28.399 | 5,969 | +0 | 0.00% | 169,513 |
| 2025-07-31 | 2025-07-29 | 28.248 | 5,969 | +0 | 0.00% | 168,613 |
| 2025-07-30 | 2025-07-28 | 27.343 | 5,969 | +0 | 0.00% | 163,212 |
| 2025-07-29 | 2025-07-25 | 27.595 | 5,969 | +0 | 0.00% | 164,713 |
| 2025-07-28 | 2025-07-24 | 28.449 | 5,969 | +0 | 0.00% | 169,813 |
| 2025-07-25 | 2025-07-23 | 29.756 | 5,969 | +0 | 0.00% | 177,614 |
| 2025-07-24 | 2025-07-22 | 29.253 | 5,969 | +0 | 0.00% | 174,613 |
| 2025-07-23 | 2025-07-21 | 28.751 | 5,969 | +0 | 0.00% | 171,613 |
| 2025-07-22 | 2025-07-18 | 28.600 | 5,969 | +0 | 0.00% | 170,713 |
| 2025-07-21 | 2025-07-17 | 29.153 | 5,969 | +0 | 0.00% | 174,013 |
| 2025-07-18 | 2025-07-16 | 30.962 | 5,969 | +0 | 0.00% | 184,814 |
| 2025-07-17 | 2025-07-15 | 31.214 | 5,969 | +0 | 0.00% | 186,314 |
| 2025-07-16 | 2025-07-14 | 30.761 | 5,969 | +0 | 0.00% | 183,614 |
| 2025-07-15 | 2025-07-11 | 29.052 | 5,969 | +0 | 0.00% | 173,413 |
| 2025-07-14 | 2025-07-10 | 29.655 | 5,969 | +0 | 0.00% | 177,014 |
| 2025-07-11 | 2025-07-09 | 30.409 | 5,969 | +0 | 0.00% | 181,514 |
| 2025-07-10 | 2025-07-08 | 32.018 | 5,969 | +0 | 0.00% | 191,115 |
| 2025-07-09 | 2025-07-07 | 30.862 | 5,969 | +0 | 0.00% | 184,214 |
| 2025-07-08 | 2025-07-04 | 31.867 | 5,969 | +0 | 0.00% | 190,215 |
| 2025-07-07 | 2025-07-03 | 32.722 | 5,969 | +0 | 0.00% | 195,315 |
| 2025-07-04 | 2025-07-02 | 31.666 | 5,969 | +0 | 0.00% | 189,014 |
| 2025-07-03 | 2025-06-30 | 31.515 | 5,969 | +0 | 0.00% | 188,114 |
| 2025-07-02 | 2025-06-27 | 30.108 | 5,969 | +0 | 0.00% | 179,714 |
| 2025-06-30 | 2025-06-26 | 29.103 | 5,969 | +0 | 0.00% | 173,713 |
| 2025-06-27 | 2025-06-25 | 29.706 | 5,969 | +0 | 0.00% | 177,314 |
| 2025-06-26 | 2025-06-24 | 30.058 | 5,969 | +0 | 0.00% | 179,414 |
| 2025-06-25 | 2025-06-23 | 30.661 | 5,969 | +0 | 0.00% | 183,014 |
| 2025-06-24 | 2025-06-20 | 30.761 | 5,969 | +0 | 0.00% | 183,614 |
| 2025-06-23 | 2025-06-19 | 31.666 | 5,969 | +0 | 0.00% | 189,014 |
| 2025-06-20 | 2025-06-18 | 32.269 | 5,969 | +0 | 0.00% | 192,615 |
| 2025-06-19 | 2025-06-17 | 32.269 | 5,969 | +0 | 0.00% | 192,615 |
| 2025-06-18 | 2025-06-16 | 33.325 | 5,969 | +0 | 0.00% | 198,915 |
| 2025-06-17 | 2025-06-13 | 36.280 | 5,969 | +0 | 0.00% | 216,554 |
| 2025-06-16 | 2025-06-12 | 34.408 | 5,969 | +40 | 0.00% | 205,379 |
| 2025-06-13 | 2025-06-11 | 31.878 | 5,929 | +0 | 0.00% | 189,003 |
| 2025-06-12 | 2025-06-10 | 31.068 | 5,929 | +0 | 0.00% | 184,202 |
| 2025-06-11 | 2025-06-09 | 29.348 | 5,929 | +0 | 0.00% | 174,002 |
| 2025-06-10 | 2025-06-06 | 30.360 | 5,929 | +0 | 0.00% | 180,002 |
| 2025-06-09 | 2025-06-05 | 27.172 | 5,929 | +0 | 0.00% | 161,102 |
| 2025-06-06 | 2025-06-04 | 27.425 | 5,929 | +0 | 0.00% | 162,602 |
| 2025-06-05 | 2025-06-03 | 27.779 | 5,929 | +0 | 0.00% | 164,702 |
| 2025-06-04 | 2025-06-02 | 27.728 | 5,929 | +0 | 0.00% | 164,402 |
| 2025-06-03 | 2025-05-30 | 27.222 | 5,929 | +0 | 0.00% | 161,402 |
| 2025-06-02 | 2025-05-29 | 26.008 | 5,929 | +0 | 0.00% | 154,202 |
| 2025-05-30 | 2025-05-28 | 25.705 | 5,929 | +0 | 0.00% | 152,402 |
| 2025-05-29 | 2025-05-27 | 25.148 | 5,929 | +0 | 0.00% | 149,102 |
| 2025-05-28 | 2025-05-26 | 25.603 | 5,929 | +0 | 0.00% | 151,802 |
| 2025-05-27 | 2025-05-23 | 25.755 | 5,929 | +0 | 0.00% | 152,702 |
| 2025-05-26 | 2025-05-22 | 26.211 | 5,929 | +0 | 0.00% | 155,402 |
| 2025-05-23 | 2025-05-21 | 24.288 | 5,929 | +0 | 0.00% | 144,002 |
| 2025-05-22 | 2025-05-20 | 23.225 | 5,929 | +0 | 0.00% | 137,702 |
| 2025-05-21 | 2025-05-19 | 22.011 | 5,929 | +0 | 0.00% | 130,502 |
| 2025-05-20 | 2025-05-16 | 21.910 | 5,929 | +0 | 0.00% | 129,902 |
| 2025-05-19 | 2025-05-15 | 22.264 | 5,929 | +0 | 0.00% | 132,002 |
| 2025-05-16 | 2025-05-14 | 22.163 | 5,929 | +0 | 0.00% | 131,402 |
| 2025-05-15 | 2025-05-13 | 22.416 | 5,929 | +0 | 0.00% | 132,902 |
| 2025-05-14 | 2025-05-12 | 21.302 | 5,929 | +0 | 0.00% | 126,302 |
| 2025-05-13 | 2025-05-09 | 24.085 | 5,929 | +0 | 0.00% | 142,802 |
| 2025-05-12 | 2025-05-08 | 23.883 | 5,929 | +0 | 0.00% | 141,602 |
| 2025-05-09 | 2025-05-07 | 24.440 | 5,929 | +0 | 0.00% | 144,902 |
| 2025-05-08 | 2025-05-06 | 24.035 | 5,929 | +0 | 0.00% | 142,502 |
| 2025-05-07 | 2025-05-02 | 22.517 | 5,929 | -1,976 | 0.00% | 133,502 |
| 2025-05-02 | 2025-04-29 | 23.832 | 7,905 | +1,976 | 0.00% | 188,395 |
| 2025-04-30 | 2025-04-28 | 22.011 | 5,929 | -1,976 | 0.00% | 130,502 |
| 2025-04-28 | 2025-04-24 | 22.922 | 7,905 | -17,787 | 0.00% | 181,195 |
| 2025-04-25 | 2025-04-23 | 22.011 | 25,692 | +11,858 | 0.00% | 565,500 |
| 2025-04-24 | 2025-04-22 | 24.490 | 13,834 | -7,905 | 0.00% | 338,796 |
| 2025-04-23 | 2025-04-17 | 21.100 | 21,739 | +15,810 | 0.00% | 458,692 |
| 2025-04-22 | 2025-04-16 | 21.707 | 5,929 | -1,976 | 0.00% | 128,702 |
| 2025-04-17 | 2025-04-15 | 19.633 | 7,905 | +1,976 | 0.00% | 155,196 |
| 2024-09-12 | 2024-09-10 | 8.823 | 5,929 | +80 | 0.00% | 52,310 |
| 2024-06-17 | 2024-06-13 | 7.421 | 5,849 | +165 | 0.00% | 43,406 |
| 2024-05-27 | 2024-05-23 | 7.896 | 5,684 | +1,895 | 0.00% | 44,882 |
| 2024-03-07 | 2024-03-05 | 6.270 | 3,789 | -9,473 | 0.00% | 23,759 |
| 2024-03-06 | 2024-03-04 | 6.334 | 13,262 | +9,473 | 0.00% | 83,999 |
| 2024-01-19 | 2024-01-17 | 4.698 | 3,789 | +1,894 | 0.00% | 17,799 |
| 2024-01-18 | 2024-01-16 | 5.109 | 1,895 | +1,895 | 0.00% | 9,682 |
| 2023-07-21 | 2023-07-19 | 2.956 | 0 | -9,473 | ||
| 2023-06-30 | 2023-06-28 | 3.009 | 9,473 | +9,473 | 0.00% | 28,500 |
| 2019-08-09 | 2019-08-07 | 2.049 | 0 | -57,403 | ||
| 2019-08-08 | 2019-08-06 | 1.836 | 57,403 | +57,403 | 0.01% | 105,400 |
| 2017-12-29 | 2017-12-27 | 2.355 | 0 | -16,222 | ||
| 2017-12-27 | 2017-12-21 | 2.256 | 16,222 | +16,222 | 0.00% | 36,601 |
| 2017-10-23 | 2017-10-19 | 2.417 | 0 | -8,111 | ||
| 2017-10-16 | 2017-10-12 | 2.429 | 8,111 | -11,355 | 0.00% | 19,701 |
| 2017-09-14 | 2017-09-12 | 2.330 | 19,466 | -4,866 | 0.00% | 45,360 |
| 2017-09-04 | 2017-08-31 | 2.436 | 24,332 | -8,015 | 0.00% | 59,276 |
| 2017-08-17 | 2017-08-15 | 2.090 | 32,347 | +16,174 | 0.01% | 67,601 |
| 2017-08-07 | 2017-08-03 | 2.312 | 16,173 | -14,556 | 0.00% | 37,399 |
| 2017-08-03 | 2017-08-01 | 2.275 | 30,729 | -1,618 | 0.01% | 69,920 |
| 2017-07-04 | 2017-06-30 | 2.214 | 32,347 | +16,174 | 0.01% | 71,601 |
| 2017-03-08 | 2017-03-06 | 2.547 | 16,173 | +8,086 | 0.00% | 41,199 |
| 2017-02-23 | 2017-02-21 | 2.696 | 8,087 | -8,086 | 0.00% | 21,801 |
| 2017-02-03 | 2017-02-01 | 2.473 | 16,173 | -8,087 | 0.00% | 39,999 |
| 2017-01-20 | 2017-01-18 | 2.152 | 24,260 | +6,469 | 0.01% | 52,200 |
| 2017-01-12 | 2017-01-10 | 2.127 | 17,791 | +1,618 | 0.00% | 37,841 |
| 2016-05-31 | 2016-05-27 | 2.147 | 16,173 | +151 | 0.00% | 34,724 |
| 2016-03-21 | 2016-03-17 | 2.671 | 16,022 | +8,011 | 0.00% | 42,799 |
| 2016-02-24 | 2016-02-22 | 2.809 | 8,011 | +8,011 | 0.00% | 22,500 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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