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 | 29.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.681 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 31.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.016 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.217 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.774 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 30.694 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.613 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 31.318 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.983 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.681 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.862 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.842 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.781 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.332 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.667 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 32.023 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 31.278 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.553 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.989 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.807 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.881 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 29.163 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 29.062 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 28.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 29.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 30.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 30.361 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.412 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 30.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.807 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 29.807 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 29.405 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.052 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.549 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 28.448 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 28.649 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 29.254 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 29.707 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 29.656 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.311 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 28.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.448 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 28.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 27.743 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 27.441 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 26.988 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 26.786 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 26.887 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 27.592 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 27.743 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 27.038 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 27.038 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 26.786 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 26.887 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 28.347 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 28.297 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 27.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 26.786 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 28.527 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 28.264 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 28.105 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 27.525 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.631 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.682 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.682 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 26.418 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 26.998 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 26.576 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 26.629 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 26.524 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 26.682 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.840 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.893 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.313 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 26.313 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 26.682 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 27.156 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 28.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 27.684 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.684 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.893 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 27.684 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 27.947 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 27.842 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 27.895 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 27.684 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 27.525 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 27.895 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 28.580 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 28.422 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 28.475 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 28.896 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 28.844 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 28.264 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 27.736 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 28.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 28.264 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 26.998 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 26.207 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 25.363 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 25.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 27.736 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.262 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.314 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.209 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 26.945 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 27.156 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 27.262 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 26.840 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 27.578 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 27.104 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 27.420 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 28.264 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 28.738 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 28.316 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 27.895 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 26.840 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.104 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 27.262 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 27.367 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 28.105 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 28.475 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 27.367 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 27.578 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 27.684 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.420 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 28.475 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 28.316 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 26.945 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 26.893 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 26.418 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 25.785 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 26.524 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 26.524 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 26.418 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 26.576 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 25.627 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 26.260 | 0 | -1,422 | ||
| 2024-11-25 | 2024-11-21 | 24.836 | 1,422 | -104,304 | 0.00% | 35,317 |
| 2024-10-10 | 2024-10-08 | 27.367 | 105,726 | +104,304 | 0.00% | 2,893,428 |
| 2024-10-09 | 2024-10-07 | 31.586 | 1,422 | -36,981 | 0.00% | 44,915 |
| 2024-10-08 | 2024-10-04 | 31.586 | 38,403 | +2,845 | 0.00% | 1,212,985 |
| 2024-10-07 | 2024-10-03 | 31.375 | 35,558 | +4,741 | 0.00% | 1,115,624 |
| 2024-10-04 | 2024-10-02 | 33.379 | 30,817 | +30,817 | 0.00% | 1,028,626 |
| 2024-07-04 | 2024-07-02 | 29.148 | 0 | -2,346 | ||
| 2024-06-25 | 2024-06-21 | 28.668 | 2,346 | +2,346 | 0.00% | 67,255 |
| 2024-05-17 | 2024-05-14 | 34.456 | 0 | -1,788 | ||
| 2023-09-12 | 2023-09-07 | 38.111 | 1,788 | +12 | 0.00% | 68,143 |
| 2023-06-09 | 2023-06-07 | 39.112 | 1,776 | +73 | 0.00% | 69,463 |
| 2022-09-14 | 2022-09-09 | 39.826 | 1,703 | +11 | 0.00% | 67,824 |
| 2022-06-20 | 2022-06-16 | 40.402 | 1,692 | +76 | 0.00% | 68,361 |
| 2022-01-25 | 2022-01-21 | 47.332 | 1,616 | +1,616 | 0.00% | 76,488 |
| 2021-03-22 | 2021-03-18 | 50.349 | 0 | -126,871 | ||
| 2021-03-04 | 2021-03-02 | 48.345 | 126,871 | +61,888 | 0.00% | 6,133,611 |
| 2021-03-03 | 2021-03-01 | 46.923 | 64,983 | +64,983 | 0.00% | 3,049,219 |
| 2019-01-22 | 2019-01-18 | 43.427 | 0 | -7,173 | ||
| 2019-01-04 | 2019-01-02 | 39.384 | 7,173 | -7,173 | 0.00% | 282,499 |
| 2018-12-17 | 2018-12-13 | 43.705 | 14,346 | -18,650 | 0.00% | 626,998 |
| 2018-10-09 | 2018-10-05 | 35.898 | 32,996 | +32,996 | 0.00% | 1,184,503 |
| 2018-03-26 | 2018-03-22 | 43.339 | 0 | -2,778 | ||
| 2018-03-20 | 2018-03-16 | 41.324 | 2,778 | +2,778 | 0.00% | 114,797 |
| 2018-02-08 | 2018-02-06 | 43.196 | 0 | -8,334 | ||
| 2018-02-06 | 2018-02-02 | 46.147 | 8,334 | +4,167 | 0.00% | 384,591 |
| 2018-02-01 | 2018-01-30 | 45.499 | 4,167 | -4,167 | 0.00% | 189,595 |
| 2018-01-24 | 2018-01-22 | 43.339 | 8,334 | +8,334 | 0.00% | 361,191 |
| 2017-12-05 | 2017-12-01 | 32.685 | 0 | -13,890 | ||
| 2017-12-01 | 2017-11-29 | 32.469 | 13,890 | +13,890 | 0.00% | 450,989 |
| 2017-11-27 | 2017-11-23 | 31.677 | 0 | -13,890 | ||
| 2017-11-24 | 2017-11-22 | 31.965 | 13,890 | +5,556 | 0.00% | 443,989 |
| 2017-11-23 | 2017-11-21 | 31.245 | 8,334 | +8,334 | 0.00% | 260,394 |
| 2017-09-28 | 2017-09-26 | 34.412 | 0 | -84,731 | ||
| 2017-09-27 | 2017-09-25 | 34.196 | 84,731 | +20,835 | 0.00% | 2,897,499 |
| 2017-09-26 | 2017-09-22 | 37.077 | 63,896 | -6,945 | 0.00% | 2,369,053 |
| 2017-09-25 | 2017-09-21 | 38.594 | 70,841 | -6,642 | 0.00% | 2,734,070 |
| 2017-09-22 | 2017-09-20 | 39.028 | 77,483 | -41,508 | 0.00% | 3,024,015 |
| 2017-09-19 | 2017-09-15 | 36.426 | 118,991 | +118,991 | 0.00% | 4,334,394 |
| 2017-07-26 | 2017-07-24 | 35.053 | 0 | -1,384 | ||
| 2017-07-19 | 2017-07-17 | 35.559 | 1,384 | +1,384 | 0.00% | 49,214 |
| 2017-07-10 | 2017-07-06 | 32.885 | 0 | -13,836 | ||
| 2017-07-07 | 2017-07-05 | 32.740 | 13,836 | -33,207 | 0.00% | 452,994 |
| 2017-07-06 | 2017-07-04 | 32.379 | 47,043 | -27,672 | 0.00% | 1,523,199 |
| 2017-07-05 | 2017-07-03 | 33.318 | 74,715 | -17,987 | 0.00% | 2,489,387 |
| 2017-07-04 | 2017-06-30 | 32.885 | 92,702 | -27,673 | 0.00% | 3,048,486 |
| 2017-07-03 | 2017-06-29 | 32.885 | 120,375 | -13,836 | 0.00% | 3,958,507 |
| 2017-06-30 | 2017-06-28 | 32.234 | 134,211 | -31,823 | 0.00% | 4,326,201 |
| 2017-06-28 | 2017-06-26 | 32.668 | 166,034 | +38,741 | 0.00% | 5,423,994 |
| 2017-06-27 | 2017-06-23 | 31.656 | 127,293 | +77,483 | 0.00% | 4,029,604 |
| 2017-06-26 | 2017-06-22 | 31.512 | 49,810 | -9,686 | 0.00% | 1,569,592 |
| 2017-06-23 | 2017-06-21 | 31.512 | 59,496 | +9,686 | 0.00% | 1,874,813 |
| 2017-06-21 | 2017-06-19 | 31.945 | 49,810 | -13,836 | 0.00% | 1,591,192 |
| 2017-06-15 | 2017-06-13 | 32.234 | 63,646 | -9,686 | 0.00% | 2,051,586 |
| 2017-06-14 | 2017-06-12 | 33.794 | 73,332 | +16,604 | 0.00% | 2,478,173 |
| 2017-06-13 | 2017-06-09 | 34.165 | 56,728 | -3,860 | 0.00% | 1,938,126 |
| 2017-06-12 | 2017-06-08 | 34.834 | 60,588 | -2,693 | 0.00% | 2,110,504 |
| 2017-06-07 | 2017-06-05 | 34.240 | 63,281 | -2,692 | 0.00% | 2,166,711 |
| 2017-06-02 | 2017-05-31 | 34.017 | 65,973 | +5,385 | 0.00% | 2,244,184 |
| 2017-06-01 | 2017-05-29 | 33.942 | 60,588 | +47,124 | 0.00% | 2,056,504 |
| 2017-05-29 | 2017-05-25 | 33.200 | 13,464 | +13,464 | 0.00% | 447,001 |
| 2016-04-05 | 2016-03-31 | 30.464 | 0 | -24,823 | ||
| 2016-02-01 | 2016-01-28 | 27.678 | 24,823 | -5,226 | 0.00% | 687,046 |
| 2016-01-11 | 2016-01-07 | 30.694 | 30,049 | +5,226 | 0.00% | 922,311 |
| 2016-01-06 | 2016-01-04 | 32.990 | 24,823 | +24,823 | 0.00% | 818,907 |
| 2015-12-23 | 2015-12-21 | 34.215 | 0 | -24,823 | ||
| 2015-12-14 | 2015-12-10 | 33.219 | 24,823 | +24,823 | 0.00% | 824,607 |
| 2015-12-04 | 2015-12-02 | 34.903 | 0 | -13,065 | ||
| 2015-10-28 | 2015-10-26 | 33.373 | 13,065 | +13,065 | 0.00% | 436,012 |
| 2015-10-16 | 2015-10-14 | 31.765 | 0 | -26,129 | ||
| 2015-10-09 | 2015-10-07 | 31.612 | 26,129 | +26,129 | 0.00% | 825,992 |
| 2015-07-21 | 2015-07-17 | 35.231 | 0 | -1,300 | ||
| 2015-07-20 | 2015-07-16 | 35.462 | 1,300 | +1,300 | 0.00% | 46,101 |
| 2015-06-23 | 2015-06-19 | 38.001 | 0 | -7,800 | ||
| 2015-06-11 | 2015-06-09 | 38.885 | 7,800 | +131 | 0.00% | 303,300 |
| 2015-04-24 | 2015-04-22 | 40.058 | 7,669 | -1,278 | 0.00% | 307,207 |
| 2015-04-10 | 2015-04-08 | 37.163 | 8,947 | +1,278 | 0.00% | 332,501 |
| 2015-02-25 | 2015-02-23 | 32.000 | 7,669 | +7,669 | 0.00% | 245,405 |
| 2014-02-25 | 2014-02-21 | 30.751 | 0 | -18,009 | ||
| 2013-10-22 | 2013-10-18 | 38.019 | 18,009 | +58 | 0.00% | 684,690 |
| 2013-08-13 | 2013-08-09 | 36.933 | 17,951 | +17,951 | 0.00% | 662,986 |
| 2012-02-13 | 2012-02-09 | 25.330 | 0 | -3,496 | ||
| 2012-02-08 | 2012-02-06 | 23.236 | 3,496 | +3,496 | 0.00% | 81,235 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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