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 | 477.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 477.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 473.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 472.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 474.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 471.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 466.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 468.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 463.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 465.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 467.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 469.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 465.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 463.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 461.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 460.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 462.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 457.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 454.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 453.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 453.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 452.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 451.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 452.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 446.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 443.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 442.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 445.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 449.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 447.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 446.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 444.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 448.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 440.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 443.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 444.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 451.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 452.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 454.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 456.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 456.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 450.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 451.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 448.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 447.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 442.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 445.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 438.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 441.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 453.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 446.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 448.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 448.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 444.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 444.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 442.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 443.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 442.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 442.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 439.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 435.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 440.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 434.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 435.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 436.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 435.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 436.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 435.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 436.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 434.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 431.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 433.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 430.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 426.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 425.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 422.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 414.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 415.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 413.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 416.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 417.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 417.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 414.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 416.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 418.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 416.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 415.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 413.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 416.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 413.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 409.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 405.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 407.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 415.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 407.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 405.200 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 405.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 402.500 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 402.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 405.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 406.500 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 402.700 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 406.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 403.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 403.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 394.700 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 393.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 380.700 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 379.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 376.100 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 374.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 374.500 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 366.900 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 367.600 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 366.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 365.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 351.200 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 352.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 340.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 348.600 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 347.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 355.500 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 359.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 348.700 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 355.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 325.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 335.900 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 312.500 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 359.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 367.400 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 365.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 361.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 373.200 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 377.100 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 384.000 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 382.100 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 378.400 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 372.400 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 375.100 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 367.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 373.700 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 370.500 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 366.500 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 367.800 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 367.200 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 367.800 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 380.000 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 380.200 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 388.600 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 387.700 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 387.600 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 395.800 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 389.200 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 401.300 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 401.000 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 402.900 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 410.500 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 417.700 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 418.700 | 0 | -300 | ||
| 2025-02-19 | 2025-02-17 | 419.800 | 300 | -100 | 0.02% | 125,940 |
| 2024-12-30 | 2024-12-24 | 406.500 | 400 | +400 | 0.03% | 162,600 |
| 2022-06-29 | 2022-06-27 | 233.300 | 0 | -200 | ||
| 2022-06-15 | 2022-06-13 | 220.400 | 200 | +200 | 0.01% | 44,080 |
| 2020-09-28 | 2020-09-24 | 202.100 | 0 | -200 | ||
| 2020-09-23 | 2020-09-21 | 202.200 | 200 | -200 | 0.02% | 40,440 |
| 2020-09-14 | 2020-09-10 | 211.100 | 400 | +200 | 0.03% | 84,440 |
| 2020-08-14 | 2020-08-12 | 204.600 | 200 | -300 | 0.02% | 40,920 |
| 2020-07-09 | 2020-07-07 | 197.250 | 500 | +200 | 0.04% | 98,625 |
| 2020-05-08 | 2020-05-06 | 167.500 | 300 | +300 | 0.02% | 50,250 |
| 2018-10-05 | 2018-10-03 | 143.200 | 0 | -17,920 | ||
| 2018-10-04 | 2018-10-02 | 142.800 | 17,920 | +450 | 2.56% | 2,558,976 |
| 2018-10-03 | 2018-09-28 | 143.200 | 17,470 | +580 | 2.50% | 2,501,704 |
| 2018-10-02 | 2018-09-27 | 142.000 | 16,890 | +16,890 | 2.41% | 2,398,380 |
| 2017-12-08 | 2017-12-06 | 116.400 | 0 | -200 | ||
| 2017-11-22 | 2017-11-20 | 117.400 | 200 | +200 | 0.03% | 23,480 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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