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 | 50.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 50.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 50.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 50.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 49.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 49.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 49.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 49.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 49.309 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 48.829 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 48.629 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 48.509 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 48.529 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 48.389 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 48.188 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.148 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 47.648 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 47.388 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.488 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 47.988 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.808 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 47.688 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 47.488 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 47.768 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 47.127 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.368 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.488 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.068 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 48.308 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 48.569 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 48.729 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 48.849 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 48.108 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 48.188 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 47.928 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 47.828 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 47.227 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 47.488 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 46.827 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 47.147 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 48.268 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 47.708 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 47.868 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 47.848 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 47.488 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 47.408 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 47.227 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 47.307 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 47.508 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 47.227 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 46.847 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 46.647 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 46.987 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 46.367 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 46.507 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 46.687 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 46.387 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 46.547 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 46.447 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 46.647 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 46.407 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 46.046 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 46.306 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 46.046 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 45.586 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 45.386 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 45.185 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 44.264 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 44.345 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 44.104 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 44.545 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 44.505 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 44.505 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 44.104 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 44.445 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 44.725 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 44.445 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 44.425 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 44.204 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 44.445 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 44.284 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 43.644 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 43.183 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 43.544 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 44.425 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 43.644 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 43.323 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 43.203 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 43.123 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 42.983 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 43.303 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 43.484 | 0 | -599 | ||
| 2025-05-14 | 2025-05-12 | 42.062 | 599 | -3,996 | 0.00% | 25,195 |
| 2025-05-12 | 2025-05-08 | 40.681 | 4,595 | -1,998 | 0.03% | 186,928 |
| 2025-04-01 | 2025-03-28 | 39.911 | 6,593 | +5 | 0.05% | 263,133 |
| 2025-02-11 | 2025-02-07 | 44.118 | 6,588 | -2,396 | 0.04% | 290,653 |
| 2025-01-27 | 2025-01-23 | 44.239 | 8,984 | -599 | 0.06% | 397,440 |
| 2024-12-16 | 2024-12-12 | 44.038 | 9,583 | +2,995 | 0.06% | 422,019 |
| 2024-11-05 | 2024-11-01 | 40.452 | 6,588 | +2,196 | 0.04% | 266,497 |
| 2024-10-18 | 2024-10-16 | 40.853 | 4,392 | +3,793 | 0.03% | 179,425 |
| 2024-10-03 | 2024-09-30 | 40.593 | 599 | +1 | 0.00% | 24,315 |
| 2024-06-19 | 2024-06-17 | 40.091 | 598 | -200 | 0.00% | 23,975 |
| 2024-04-03 | 2024-03-28 | 37.384 | 798 | +1 | 0.01% | 29,832 |
| 2024-03-20 | 2024-03-18 | 36.621 | 797 | +598 | 0.01% | 29,187 |
| 2023-11-16 | 2023-11-14 | 31.582 | 199 | -3,985 | 0.00% | 6,285 |
| 2023-10-31 | 2023-10-27 | 28.992 | 4,184 | +1,395 | 0.03% | 121,301 |
| 2023-10-27 | 2023-10-25 | 29.915 | 2,789 | +1,394 | 0.02% | 83,434 |
| 2023-10-19 | 2023-10-17 | 30.919 | 1,395 | +1,395 | 0.01% | 43,132 |
| 2020-03-31 | 2020-03-27 | 15.833 | 0 | -987 | ||
| 2020-03-17 | 2020-03-13 | 15.570 | 987 | +987 | 0.02% | 15,367 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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