History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.800 | 24,300 | +0 | 0.02% | 699,840 |
| 2025-10-13 | 2025-10-09 | 28.840 | 24,300 | +0 | 0.02% | 700,812 |
| 2025-10-10 | 2025-10-08 | 28.360 | 24,300 | +0 | 0.02% | 689,148 |
| 2025-10-09 | 2025-10-06 | 28.360 | 24,300 | +0 | 0.02% | 689,148 |
| 2025-10-08 | 2025-10-03 | 28.540 | 24,300 | +0 | 0.02% | 693,522 |
| 2025-10-06 | 2025-10-02 | 28.620 | 24,300 | +100 | 0.02% | 695,466 |
| 2025-09-24 | 2025-09-22 | 32.000 | 24,200 | +1,286 | 0.02% | 774,397 |
| 2025-09-22 | 2025-09-18 | 32.317 | 22,914 | +2,461 | 0.02% | 740,505 |
| 2025-09-16 | 2025-09-12 | 32.781 | 20,453 | +95 | 0.02% | 670,477 |
| 2025-08-07 | 2025-08-05 | 31.514 | 20,358 | +189 | 0.02% | 641,563 |
| 2025-07-11 | 2025-07-09 | 30.183 | 20,169 | +758 | 0.02% | 608,768 |
| 2025-05-19 | 2025-05-15 | 27.247 | 19,411 | -758 | 0.02% | 528,899 |
| 2025-05-09 | 2025-05-07 | 26.403 | 20,169 | -1,136 | 0.02% | 532,513 |
| 2025-04-09 | 2025-04-07 | 23.762 | 21,305 | -17,801 | 0.02% | 506,255 |
| 2025-04-01 | 2025-03-28 | 26.318 | 39,106 | +2,841 | 0.02% | 1,029,193 |
| 2025-03-25 | 2025-03-21 | 27.198 | 36,265 | +384 | 0.02% | 986,331 |
| 2025-03-24 | 2025-03-20 | 27.539 | 35,881 | -3,747 | 0.02% | 988,143 |
| 2025-03-20 | 2025-03-18 | 28.095 | 39,628 | +937 | 0.02% | 1,113,330 |
| 2025-03-13 | 2025-03-11 | 27.006 | 38,691 | +2,810 | 0.01% | 1,044,879 |
| 2025-03-06 | 2025-03-04 | 26.045 | 35,881 | +5,434 | 0.02% | 934,523 |
| 2025-03-05 | 2025-03-03 | 26.045 | 30,447 | +1,873 | 0.01% | 792,994 |
| 2025-03-04 | 2025-02-28 | 26.024 | 28,574 | +7,308 | 0.01% | 743,602 |
| 2025-03-03 | 2025-02-27 | 26.600 | 21,266 | +2,810 | 0.01% | 565,678 |
| 2025-02-24 | 2025-02-20 | 26.259 | 18,456 | +2,811 | 0.01% | 484,628 |
| 2025-02-18 | 2025-02-14 | 25.661 | 15,645 | +4,684 | 0.01% | 401,463 |
| 2024-11-07 | 2024-11-05 | 25.960 | 10,961 | -1,874 | 0.01% | 284,544 |
| 2024-11-04 | 2024-10-31 | 25.148 | 12,835 | -1,686 | 0.01% | 322,780 |
| 2024-10-04 | 2024-10-02 | 27.048 | 14,521 | -1,780 | 0.01% | 392,770 |
| 2024-09-24 | 2024-09-20 | 25.434 | 16,301 | +977 | 0.01% | 414,600 |
| 2024-09-11 | 2024-09-09 | 24.617 | 15,324 | +1,761 | 0.01% | 377,223 |
| 2024-09-05 | 2024-09-03 | 25.343 | 13,563 | +1,850 | 0.01% | 343,730 |
| 2024-08-09 | 2024-08-07 | 24.775 | 11,713 | +176 | 0.01% | 290,195 |
| 2024-07-18 | 2024-07-16 | 25.139 | 11,537 | +880 | 0.01% | 290,026 |
| 2024-06-04 | 2024-05-31 | 25.343 | 10,657 | +793 | 0.01% | 270,082 |
| 2024-05-09 | 2024-05-07 | 24.094 | 9,864 | -1,761 | 0.01% | 237,665 |
| 2024-03-28 | 2024-03-26 | 22.357 | 11,625 | -1,410 | 0.01% | 259,900 |
| 2024-03-22 | 2024-03-20 | 23.061 | 13,035 | +174 | 0.01% | 300,597 |
| 2024-02-07 | 2024-02-05 | 21.461 | 12,861 | +1,042 | 0.01% | 276,013 |
| 2024-01-25 | 2024-01-23 | 20.943 | 11,819 | -1,998 | 0.01% | 247,530 |
| 2024-01-02 | 2023-12-28 | 22.600 | 13,817 | -869 | 0.01% | 312,271 |
| 2023-12-19 | 2023-12-15 | 22.014 | 14,686 | +1,390 | 0.02% | 323,292 |
| 2023-10-26 | 2023-10-24 | 21.760 | 13,296 | +1,999 | 0.02% | 289,327 |
| 2023-09-22 | 2023-09-20 | 26.137 | 11,297 | +723 | 0.02% | 295,269 |
| 2023-08-17 | 2023-08-15 | 26.211 | 10,574 | +813 | 0.03% | 277,152 |
| 2023-07-07 | 2023-07-05 | 27.120 | 9,761 | +814 | 0.03% | 264,723 |
| 2023-06-15 | 2023-06-13 | 27.760 | 8,947 | +813 | 0.02% | 248,367 |
| 2023-05-30 | 2023-05-25 | 27.440 | 8,134 | +1,627 | 0.02% | 223,198 |
| 2023-03-27 | 2023-03-23 | 29.328 | 6,507 | +75 | 0.02% | 190,834 |
| 2023-01-27 | 2023-01-20 | 29.626 | 6,432 | +804 | 0.02% | 190,555 |
| 2022-11-28 | 2022-11-24 | 25.447 | 5,628 | -965 | 0.02% | 143,216 |
| 2022-11-21 | 2022-11-17 | 25.099 | 6,593 | +482 | 0.02% | 165,476 |
| 2022-11-18 | 2022-11-16 | 25.248 | 6,111 | +483 | 0.02% | 154,291 |
| 2022-09-26 | 2022-09-22 | 29.783 | 5,628 | +377 | 0.02% | 167,620 |
| 2022-09-21 | 2022-09-19 | 30.237 | 5,251 | +976 | 0.02% | 158,772 |
| 2022-09-16 | 2022-09-14 | 30.823 | 4,275 | +1,875 | 0.02% | 131,769 |
| 2022-04-01 | 2022-03-30 | 34.876 | 2,400 | -750 | 0.01% | 83,703 |
| 2022-03-25 | 2022-03-23 | 34.596 | 3,150 | +13 | 0.02% | 108,979 |
| 2022-03-22 | 2022-03-18 | 34.463 | 3,137 | -373 | 0.02% | 108,109 |
| 2022-03-17 | 2022-03-15 | 31.196 | 3,510 | +149 | 0.02% | 109,497 |
| 2022-03-16 | 2022-03-14 | 32.802 | 3,361 | +523 | 0.02% | 110,249 |
| 2022-03-15 | 2022-03-11 | 34.034 | 2,838 | +747 | 0.02% | 96,589 |
| 2022-03-11 | 2022-03-09 | 33.981 | 2,091 | +224 | 0.02% | 71,053 |
| 2022-03-10 | 2022-03-08 | 34.007 | 1,867 | +747 | 0.01% | 63,492 |
| 2022-02-17 | 2022-02-15 | 35.935 | 1,120 | +747 | 0.01% | 40,248 |
| 2022-02-14 | 2022-02-10 | 37.033 | 373 | -374 | 0.00% | 13,813 |
| 2022-01-27 | 2022-01-25 | 35.748 | 747 | +747 | 0.01% | 26,704 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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