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 | 58.950 | 7,600 | +0 | 0.02% | 448,020 |
| 2025-10-13 | 2025-10-09 | 58.850 | 7,600 | +0 | 0.02% | 447,260 |
| 2025-10-10 | 2025-10-08 | 58.700 | 7,600 | +0 | 0.02% | 446,120 |
| 2025-10-09 | 2025-10-06 | 58.600 | 7,600 | +0 | 0.02% | 445,360 |
| 2025-10-08 | 2025-10-03 | 58.600 | 7,600 | +0 | 0.02% | 445,360 |
| 2025-10-06 | 2025-10-02 | 59.000 | 7,600 | +0 | 0.02% | 448,400 |
| 2025-10-03 | 2025-09-30 | 59.000 | 7,600 | +0 | 0.02% | 448,400 |
| 2025-10-02 | 2025-09-29 | 58.900 | 7,600 | +0 | 0.02% | 447,640 |
| 2025-09-30 | 2025-09-26 | 60.152 | 7,600 | +0 | 0.02% | 457,151 |
| 2025-09-29 | 2025-09-25 | 59.347 | 7,600 | +38 | 0.02% | 451,041 |
| 2025-09-26 | 2025-09-24 | 59.297 | 7,562 | +0 | 0.02% | 448,406 |
| 2025-09-25 | 2025-09-23 | 59.297 | 7,562 | +0 | 0.02% | 448,406 |
| 2025-09-24 | 2025-09-22 | 60.604 | 7,562 | +0 | 0.02% | 458,286 |
| 2025-09-23 | 2025-09-19 | 59.297 | 7,562 | +0 | 0.02% | 448,406 |
| 2025-09-22 | 2025-09-18 | 59.800 | 7,562 | +0 | 0.02% | 452,206 |
| 2025-09-19 | 2025-09-17 | 60.302 | 7,562 | +0 | 0.02% | 456,006 |
| 2025-09-18 | 2025-09-16 | 58.795 | 7,562 | +0 | 0.02% | 444,606 |
| 2025-09-17 | 2025-09-15 | 59.800 | 7,562 | +0 | 0.02% | 452,206 |
| 2025-09-16 | 2025-09-12 | 61.207 | 7,562 | +0 | 0.02% | 462,846 |
| 2025-09-15 | 2025-09-11 | 61.207 | 7,562 | +0 | 0.02% | 462,846 |
| 2025-09-12 | 2025-09-10 | 61.106 | 7,562 | +0 | 0.02% | 462,086 |
| 2025-09-11 | 2025-09-09 | 61.307 | 7,562 | +0 | 0.02% | 463,606 |
| 2025-09-10 | 2025-09-08 | 61.157 | 7,562 | +0 | 0.02% | 462,466 |
| 2025-09-09 | 2025-09-05 | 62.011 | 7,562 | +0 | 0.02% | 468,926 |
| 2025-09-08 | 2025-09-04 | 61.559 | 7,562 | +0 | 0.02% | 465,506 |
| 2025-09-05 | 2025-09-03 | 61.559 | 7,562 | +0 | 0.02% | 465,506 |
| 2025-09-04 | 2025-09-02 | 62.312 | 7,562 | +0 | 0.02% | 471,206 |
| 2025-09-03 | 2025-09-01 | 61.709 | 7,562 | +0 | 0.02% | 466,646 |
| 2025-09-02 | 2025-08-29 | 62.162 | 7,562 | +0 | 0.02% | 470,066 |
| 2025-09-01 | 2025-08-28 | 61.106 | 7,562 | +0 | 0.02% | 462,086 |
| 2025-08-29 | 2025-08-27 | 61.307 | 7,562 | +0 | 0.02% | 463,606 |
| 2025-08-28 | 2025-08-26 | 61.106 | 7,562 | +0 | 0.02% | 462,086 |
| 2025-08-27 | 2025-08-25 | 60.805 | 7,562 | +0 | 0.02% | 459,806 |
| 2025-08-26 | 2025-08-22 | 61.106 | 7,562 | +0 | 0.02% | 462,086 |
| 2025-08-25 | 2025-08-21 | 61.106 | 7,562 | +0 | 0.02% | 462,086 |
| 2025-08-22 | 2025-08-20 | 61.106 | 7,562 | +0 | 0.02% | 462,086 |
| 2025-08-21 | 2025-08-19 | 60.252 | 7,562 | +0 | 0.02% | 455,626 |
| 2025-08-20 | 2025-08-18 | 60.252 | 7,562 | +0 | 0.02% | 455,626 |
| 2025-08-19 | 2025-08-15 | 60.252 | 7,562 | +0 | 0.02% | 455,626 |
| 2025-08-18 | 2025-08-14 | 60.252 | 7,562 | +0 | 0.02% | 455,626 |
| 2025-08-15 | 2025-08-13 | 59.951 | 7,562 | +0 | 0.02% | 453,346 |
| 2025-08-14 | 2025-08-12 | 59.951 | 7,562 | +0 | 0.02% | 453,346 |
| 2025-08-13 | 2025-08-11 | 60.101 | 7,562 | +0 | 0.02% | 454,486 |
| 2025-08-12 | 2025-08-08 | 59.800 | 7,562 | +0 | 0.02% | 452,206 |
| 2025-08-11 | 2025-08-07 | 60.302 | 7,562 | +0 | 0.02% | 456,006 |
| 2025-08-08 | 2025-08-06 | 58.996 | 7,562 | +0 | 0.02% | 446,126 |
| 2025-08-07 | 2025-08-05 | 58.996 | 7,562 | +0 | 0.02% | 446,126 |
| 2025-08-06 | 2025-08-04 | 58.895 | 7,562 | +0 | 0.02% | 445,366 |
| 2025-08-05 | 2025-08-01 | 59.297 | 7,562 | +0 | 0.02% | 448,406 |
| 2025-08-04 | 2025-07-31 | 59.548 | 7,562 | +2,985 | 0.02% | 450,306 |
| 2025-08-01 | 2025-07-30 | 60.302 | 4,577 | +2,388 | 0.01% | 276,003 |
| 2025-05-30 | 2025-05-28 | 65.550 | 2,189 | +184 | 0.00% | 143,489 |
| 2025-03-04 | 2025-02-28 | 62.753 | 2,005 | +364 | 0.00% | 125,819 |
| 2025-01-14 | 2025-01-10 | 58.118 | 1,641 | +58 | 0.00% | 95,371 |
| 2024-09-30 | 2024-09-26 | 59.138 | 1,583 | +9 | 0.00% | 93,616 |
| 2024-08-09 | 2024-08-07 | 59.482 | 1,574 | +525 | 0.00% | 93,624 |
| 2024-05-31 | 2024-05-29 | 64.750 | 1,049 | +20 | 0.00% | 67,923 |
| 2024-02-16 | 2024-02-14 | 65.917 | 1,029 | +686 | 0.00% | 67,829 |
| 2024-01-16 | 2024-01-12 | 69.576 | 343 | +11 | 0.00% | 23,865 |
| 2023-10-03 | 2023-09-28 | 78.375 | 332 | +1 | 0.00% | 26,021 |
| 2023-06-02 | 2023-05-31 | 86.030 | 331 | +5 | 0.00% | 28,476 |
| 2023-01-17 | 2023-01-13 | 91.536 | 326 | +8 | 0.00% | 29,841 |
| 2022-10-03 | 2022-09-29 | 94.811 | 318 | +2 | 0.00% | 30,150 |
| 2022-06-01 | 2022-05-30 | 115.564 | 316 | +3 | 0.00% | 36,518 |
| 2022-01-18 | 2022-01-14 | 126.616 | 313 | +6 | 0.00% | 39,631 |
| 2021-10-04 | 2021-09-29 | 139.918 | 307 | +1 | 0.00% | 42,955 |
| 2021-09-14 | 2021-09-10 | 139.133 | 306 | -1,988 | 0.00% | 42,575 |
| 2021-08-17 | 2021-08-13 | 141.226 | 2,294 | -1,530 | 0.01% | 323,972 |
| 2021-04-20 | 2021-04-16 | 136.411 | 3,824 | +41 | 0.01% | 521,637 |
| 2020-12-28 | 2020-12-22 | 128.018 | 3,783 | +454 | 0.01% | 484,292 |
| 2020-12-08 | 2020-12-04 | 156.255 | 3,329 | +246 | 0.01% | 520,174 |
| 2020-10-06 | 2020-09-30 | 143.698 | 3,083 | +1,401 | 0.01% | 443,021 |
| 2020-08-31 | 2020-08-27 | 138.848 | 1,682 | +5 | 0.01% | 233,543 |
| 2020-07-30 | 2020-07-28 | 131.763 | 1,677 | -279 | 0.01% | 220,966 |
| 2020-04-14 | 2020-04-08 | 210.819 | 1,956 | +297 | 0.01% | 412,361 |
| 2020-03-23 | 2020-03-19 | 183.306 | 1,659 | -1,185 | 0.01% | 304,104 |
| 2020-03-18 | 2020-03-16 | 199.510 | 2,844 | +593 | 0.01% | 567,405 |
| 2020-03-06 | 2020-03-04 | 208.287 | 2,251 | +592 | 0.01% | 468,853 |
| 2020-02-12 | 2020-02-10 | 196.640 | 1,659 | +1,185 | 0.01% | 326,226 |
| 2019-12-10 | 2019-12-06 | 203.408 | 474 | +8 | 0.00% | 96,415 |
| 2019-12-04 | 2019-12-02 | 208.896 | 466 | +233 | 0.00% | 97,346 |
| 2019-08-16 | 2019-08-14 | 248.414 | 233 | +34 | 0.00% | 57,880 |
| 2019-06-24 | 2019-06-20 | 231.719 | 199 | -5,469 | 0.00% | 46,112 |
| 2019-04-09 | 2019-04-04 | 216.667 | 5,668 | +59 | 0.03% | 1,228,068 |
| 2018-12-10 | 2018-12-06 | 196.740 | 5,609 | +104 | 0.03% | 1,103,517 |
| 2018-08-03 | 2018-08-01 | 205.654 | 5,505 | +17 | 0.03% | 1,132,124 |
| 2018-05-08 | 2018-05-04 | 203.992 | 5,488 | -481 | 0.03% | 1,119,508 |
| 2018-04-12 | 2018-04-10 | 204.200 | 5,969 | -770 | 0.03% | 1,218,868 |
| 2018-04-11 | 2018-04-09 | 205.654 | 6,739 | -193 | 0.03% | 1,385,901 |
| 2018-04-06 | 2018-04-03 | 207.941 | 6,932 | +76 | 0.03% | 1,441,448 |
| 2018-01-30 | 2018-01-26 | 213.612 | 6,856 | +191 | 0.03% | 1,464,526 |
| 2017-12-11 | 2017-12-07 | 215.574 | 6,665 | +106 | 0.03% | 1,436,801 |
| 2017-10-13 | 2017-10-11 | 216.641 | 6,559 | +843 | 0.03% | 1,420,950 |
| 2017-10-12 | 2017-10-10 | 215.361 | 5,716 | +562 | 0.03% | 1,231,001 |
| 2017-08-07 | 2017-08-03 | 222.407 | 5,154 | +15 | 0.02% | 1,146,286 |
| 2017-07-14 | 2017-07-12 | 224.762 | 5,139 | -1,868 | 0.02% | 1,155,051 |
| 2017-07-13 | 2017-07-11 | 224.762 | 7,007 | +1,868 | 0.03% | 1,574,906 |
| 2017-03-17 | 2017-03-15 | 244.466 | 5,139 | +50 | 0.02% | 1,256,309 |
| 2017-03-06 | 2017-03-02 | 250.518 | 5,089 | -925 | 0.02% | 1,274,885 |
| 2017-03-01 | 2017-02-27 | 268.026 | 6,014 | +925 | 0.03% | 1,611,908 |
| 2017-02-02 | 2017-01-27 | 238.630 | 5,089 | -1,388 | 0.02% | 1,214,386 |
| 2017-02-01 | 2017-01-25 | 233.442 | 6,477 | +555 | 0.03% | 1,512,004 |
| 2016-12-05 | 2016-12-01 | 185.918 | 5,922 | +104 | 0.03% | 1,101,007 |
| 2016-08-08 | 2016-08-04 | 172.491 | 5,818 | +22 | 0.03% | 1,003,552 |
| 2016-03-18 | 2016-03-16 | 163.207 | 5,796 | +47 | 0.03% | 945,946 |
| 2015-11-27 | 2015-11-25 | 176.392 | 5,749 | +103 | 0.03% | 1,014,079 |
| 2015-08-17 | 2015-08-13 | 185.353 | 5,646 | +21 | 0.03% | 1,046,505 |
| 2015-03-13 | 2015-03-11 | 194.228 | 5,625 | +40 | 0.03% | 1,092,531 |
| 2014-11-28 | 2014-11-26 | 239.132 | 5,585 | +104 | 0.03% | 1,335,551 |
| 2014-11-10 | 2014-11-06 | 230.608 | 5,481 | +257 | 0.03% | 1,263,963 |
| 2014-10-30 | 2014-10-28 | 219.282 | 5,224 | +257 | 0.03% | 1,145,529 |
| 2014-10-06 | 2014-09-30 | 158.799 | 4,967 | +257 | 0.03% | 788,752 |
| 2014-08-18 | 2014-08-14 | 148.995 | 4,710 | +22 | 0.02% | 701,766 |
| 2014-03-11 | 2014-03-07 | 146.900 | 4,688 | +45 | 0.02% | 688,669 |
| 2013-11-11 | 2013-11-07 | 162.135 | 4,643 | +97 | 0.02% | 752,793 |
| 2013-07-22 | 2013-07-18 | 158.266 | 4,546 | +21 | 0.02% | 719,479 |
| 2013-03-12 | 2013-03-08 | 186.965 | 4,525 | +36 | 0.02% | 846,018 |
| 2012-12-03 | 2012-11-29 | 162.662 | 4,489 | +97 | 0.02% | 730,191 |
| 2012-11-05 | 2012-11-01 | 161.535 | 4,392 | -80 | 0.02% | 709,463 |
| 2012-08-13 | 2012-08-09 | 157.175 | 4,472 | +22 | 0.02% | 702,886 |
| 2012-03-13 | 2012-03-09 | 158.951 | 4,450 | +43 | 0.02% | 707,333 |
| 2011-11-28 | 2011-11-24 | 165.956 | 4,407 | +95 | 0.02% | 731,369 |
| 2011-09-12 | 2011-09-08 | 177.376 | 4,312 | +18 | 0.02% | 764,844 |
| 2011-03-15 | 2011-03-11 | 191.996 | 4,294 | +36 | 0.02% | 824,431 |
| 2011-01-12 | 2011-01-10 | 197.256 | 4,258 | +380 | 0.02% | 839,917 |
| 2010-12-02 | 2010-11-30 | 195.750 | 3,878 | +74 | 0.02% | 759,119 |
| 2010-10-15 | 2010-10-13 | 171.885 | 3,804 | +1,865 | 0.02% | 653,849 |
| 2010-10-08 | 2010-10-06 | 175.109 | 1,939 | +9 | 0.01% | 339,536 |
| 2010-05-05 | 2010-05-03 | 160.561 | 1,930 | +74 | 0.01% | 309,883 |
| 2010-04-22 | 2010-04-20 | 165.157 | 1,856 | +1,856 | 0.01% | 306,532 |
| 2010-02-02 | 2010-01-29 | 152.097 | 0 | -735 | ||
| 2010-01-27 | 2010-01-25 | 153.593 | 735 | +735 | 0.00% | 112,891 |
| 2007-11-19 | 2007-11-15 | 204.895 | 0 | -262 | ||
| 2007-10-11 | 2007-10-09 | 185.684 | 262 | +1 | 0.00% | 48,649 |
| 2007-09-28 | 2007-09-25 | 184.458 | 261 | +261 | 0.00% | 48,144 |
| 2007-06-26 | 2007-06-22 | 190.892 | 0 |
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