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 | 7.070 | 86,900 | +0 | 0.02% | 614,383 |
| 2025-10-13 | 2025-10-09 | 7.330 | 86,900 | +0 | 0.02% | 636,977 |
| 2025-10-10 | 2025-10-08 | 7.630 | 86,900 | +0 | 0.02% | 663,047 |
| 2025-10-09 | 2025-10-06 | 7.850 | 86,900 | -100,000 | 0.02% | 682,165 |
| 2025-10-03 | 2025-09-30 | 7.100 | 186,900 | +100,000 | 0.03% | 1,326,990 |
| 2025-09-29 | 2025-09-25 | 7.020 | 86,900 | -21,800 | 0.02% | 610,038 |
| 2025-09-26 | 2025-09-24 | 7.310 | 108,700 | +10,000 | 0.02% | 794,597 |
| 2025-09-22 | 2025-09-18 | 8.000 | 98,700 | +10,600 | 0.02% | 789,600 |
| 2025-09-16 | 2025-09-12 | 8.110 | 88,100 | -44,900 | 0.02% | 714,491 |
| 2025-09-11 | 2025-09-09 | 7.550 | 133,000 | -100,000 | 0.02% | 1,004,150 |
| 2025-09-09 | 2025-09-05 | 7.210 | 233,000 | +100,000 | 0.04% | 1,679,930 |
| 2025-09-05 | 2025-09-03 | 7.570 | 133,000 | +2,400 | 0.02% | 1,006,810 |
| 2025-09-04 | 2025-09-02 | 7.700 | 130,600 | +1,000 | 0.02% | 1,005,620 |
| 2025-09-03 | 2025-09-01 | 8.290 | 129,600 | -250,000 | 0.02% | 1,074,384 |
| 2025-09-02 | 2025-08-29 | 8.230 | 379,600 | -10,000 | 0.07% | 3,124,108 |
| 2025-09-01 | 2025-08-28 | 8.540 | 389,600 | +250,000 | 0.07% | 3,327,184 |
| 2025-08-29 | 2025-08-27 | 8.340 | 139,600 | +1,000 | 0.02% | 1,164,264 |
| 2025-08-28 | 2025-08-26 | 8.680 | 138,600 | +1,000 | 0.02% | 1,203,048 |
| 2025-08-26 | 2025-08-22 | 8.620 | 137,600 | -1,400 | 0.02% | 1,186,112 |
| 2025-08-25 | 2025-08-21 | 7.780 | 139,000 | +8,400 | 0.02% | 1,081,420 |
| 2025-08-22 | 2025-08-20 | 7.420 | 130,600 | -33,100 | 0.02% | 969,052 |
| 2025-08-21 | 2025-08-19 | 7.530 | 163,700 | +8,000 | 0.03% | 1,232,661 |
| 2025-08-20 | 2025-08-18 | 7.250 | 155,700 | -2,000 | 0.03% | 1,128,825 |
| 2025-08-19 | 2025-08-15 | 6.550 | 157,700 | +4,000 | 0.03% | 1,032,935 |
| 2025-08-14 | 2025-08-12 | 6.550 | 153,700 | +3,000 | 0.03% | 1,006,735 |
| 2025-08-13 | 2025-08-11 | 6.870 | 150,700 | -4,000 | 0.03% | 1,035,309 |
| 2025-08-12 | 2025-08-08 | 6.870 | 154,700 | -12,000 | 0.03% | 1,062,789 |
| 2025-08-11 | 2025-08-07 | 5.880 | 166,700 | -11,000 | 0.03% | 980,196 |
| 2025-08-08 | 2025-08-06 | 5.610 | 177,700 | +3,000 | 0.03% | 996,897 |
| 2025-08-07 | 2025-08-05 | 5.460 | 174,700 | +7,300 | 0.03% | 953,862 |
| 2025-08-06 | 2025-08-04 | 5.490 | 167,400 | +1,000 | 0.03% | 919,026 |
| 2025-08-05 | 2025-08-01 | 5.490 | 166,400 | -50,000 | 0.03% | 913,536 |
| 2025-08-04 | 2025-07-31 | 5.840 | 216,400 | -9,100 | 0.04% | 1,263,776 |
| 2025-08-01 | 2025-07-30 | 6.050 | 225,500 | -50,000 | 0.04% | 1,364,275 |
| 2025-07-30 | 2025-07-28 | 6.740 | 275,500 | -10,000 | 0.05% | 1,856,870 |
| 2025-07-29 | 2025-07-25 | 5.800 | 285,500 | -50,000 | 0.05% | 1,655,900 |
| 2025-07-28 | 2025-07-24 | 6.040 | 335,500 | +14,900 | 0.06% | 2,026,420 |
| 2025-07-25 | 2025-07-23 | 5.810 | 320,600 | +11,400 | 0.06% | 1,862,686 |
| 2025-07-24 | 2025-07-22 | 5.700 | 309,200 | +14,200 | 0.05% | 1,762,440 |
| 2025-07-23 | 2025-07-21 | 6.220 | 295,000 | +94,000 | 0.05% | 1,834,900 |
| 2025-07-22 | 2025-07-18 | 6.200 | 201,000 | -300,000 | 0.04% | 1,246,200 |
| 2025-07-21 | 2025-07-17 | 5.940 | 501,000 | +37,100 | 0.09% | 2,975,940 |
| 2025-07-17 | 2025-07-15 | 6.040 | 463,900 | -200,000 | 0.08% | 2,801,956 |
| 2025-07-16 | 2025-07-14 | 5.970 | 663,900 | +9,300 | 0.12% | 3,963,483 |
| 2025-07-15 | 2025-07-11 | 5.620 | 654,600 | -104,600 | 0.11% | 3,678,852 |
| 2025-07-14 | 2025-07-10 | 5.600 | 759,200 | -175,900 | 0.13% | 4,251,520 |
| 2025-07-11 | 2025-07-09 | 5.130 | 935,100 | -21,000 | 0.16% | 4,797,063 |
| 2025-07-10 | 2025-07-08 | 5.280 | 956,100 | -66,000 | 0.17% | 5,048,208 |
| 2025-07-09 | 2025-07-07 | 5.170 | 1,022,100 | -57,800 | 0.18% | 5,284,257 |
| 2025-07-08 | 2025-07-04 | 4.930 | 1,079,900 | -11,800 | 0.19% | 5,323,907 |
| 2025-07-07 | 2025-07-03 | 4.590 | 1,091,700 | -95 | 0.19% | 5,010,903 |
| 2025-07-04 | 2025-07-02 | 4.650 | 1,091,795 | +2,000 | 0.19% | 5,076,847 |
| 2025-07-03 | 2025-06-30 | 4.930 | 1,089,795 | -15,000 | 0.19% | 5,372,689 |
| 2025-07-02 | 2025-06-27 | 4.480 | 1,104,795 | +2,200 | 0.19% | 4,949,482 |
| 2025-06-30 | 2025-06-26 | 4.280 | 1,102,595 | -4,000 | 0.19% | 4,719,107 |
| 2025-06-27 | 2025-06-25 | 4.140 | 1,106,595 | +50,000 | 0.19% | 4,581,303 |
| 2025-06-24 | 2025-06-20 | 3.730 | 1,056,595 | +13,600 | 0.18% | 3,941,099 |
| 2025-06-20 | 2025-06-18 | 3.950 | 1,042,995 | -10,300 | 0.18% | 4,119,830 |
| 2025-06-10 | 2025-06-06 | 3.800 | 1,053,295 | +15,400 | 0.18% | 4,002,521 |
| 2025-04-22 | 2025-04-16 | 2.670 | 1,037,895 | +1,000 | 0.18% | 2,771,180 |
| 2025-04-14 | 2025-04-10 | 2.650 | 1,036,895 | +1,000 | 0.18% | 2,747,772 |
| 2025-03-26 | 2025-03-24 | 3.470 | 1,035,895 | +63,000 | 0.18% | 3,594,556 |
| 2025-03-07 | 2025-03-05 | 3.670 | 972,895 | +50,000 | 0.17% | 3,570,525 |
| 2025-02-28 | 2025-02-26 | 3.860 | 922,895 | -113,000 | 0.16% | 3,562,375 |
| 2025-02-10 | 2025-02-06 | 2.910 | 1,035,895 | +10,000 | 0.18% | 3,014,454 |
| 2025-02-06 | 2025-02-04 | 2.880 | 1,025,895 | +200,000 | 0.18% | 2,954,578 |
| 2025-01-27 | 2025-01-23 | 2.770 | 825,895 | +350,000 | 0.14% | 2,287,729 |
| 2025-01-23 | 2025-01-21 | 2.870 | 475,895 | +300,000 | 0.08% | 1,365,819 |
| 2025-01-15 | 2025-01-13 | 2.540 | 175,895 | +150,000 | 0.03% | 446,773 |
| 2024-12-27 | 2024-12-20 | 2.870 | 25,895 | -10,000 | 0.00% | 74,319 |
| 2024-12-05 | 2024-12-03 | 3.090 | 35,895 | +10,000 | 0.01% | 110,916 |
| 2024-11-28 | 2024-11-26 | 2.990 | 25,895 | -20,000 | 0.00% | 77,426 |
| 2024-11-26 | 2024-11-22 | 2.730 | 45,895 | +20,000 | 0.01% | 125,293 |
| 2024-10-14 | 2024-10-09 | 3.660 | 25,895 | -9,000 | 0.00% | 94,776 |
| 2024-10-07 | 2024-10-03 | 5.190 | 34,895 | -44,100 | 0.01% | 181,105 |
| 2024-10-04 | 2024-10-02 | 4.960 | 78,995 | -28,300 | 0.01% | 391,815 |
| 2024-10-03 | 2024-09-30 | 4.150 | 107,295 | -2,400 | 0.02% | 445,274 |
| 2024-10-02 | 2024-09-27 | 3.560 | 109,695 | +84,700 | 0.02% | 390,514 |
| 2024-09-30 | 2024-09-26 | 3.270 | 24,995 | -31,800 | 0.00% | 81,734 |
| 2024-09-27 | 2024-09-25 | 3.330 | 56,795 | -58,800 | 0.01% | 189,127 |
| 2024-09-24 | 2024-09-20 | 3.860 | 115,595 | -22,500 | 0.02% | 446,197 |
| 2024-09-16 | 2024-09-12 | 1.900 | 138,095 | +34,600 | 0.02% | 262,380 |
| 2024-09-13 | 2024-09-11 | 2.040 | 103,495 | +25,500 | 0.02% | 211,130 |
| 2024-09-12 | 2024-09-10 | 2.110 | 77,995 | +10,000 | 0.01% | 164,569 |
| 2024-09-11 | 2024-09-09 | 2.450 | 67,995 | +43,100 | 0.01% | 166,588 |
| 2023-03-06 | 2023-03-02 | 7.290 | 24,895 | -3,700 | 0.00% | 181,485 |
| 2023-02-21 | 2023-02-17 | 7.180 | 28,595 | +1,000 | 0.01% | 205,312 |
| 2023-02-20 | 2023-02-16 | 10.000 | 27,595 | -70,000 | 0.00% | 275,950 |
| 2023-02-02 | 2023-01-31 | 10.420 | 97,595 | -3,000 | 0.02% | 1,016,940 |
| 2023-01-27 | 2023-01-20 | 10.200 | 100,595 | +3,000 | 0.02% | 1,026,069 |
| 2023-01-18 | 2023-01-16 | 10.580 | 97,595 | -5,000 | 0.02% | 1,032,555 |
| 2023-01-17 | 2023-01-13 | 9.520 | 102,595 | +2,000 | 0.02% | 976,704 |
| 2023-01-16 | 2023-01-12 | 9.140 | 100,595 | -2,500 | 0.02% | 919,438 |
| 2023-01-12 | 2023-01-10 | 8.970 | 103,095 | +2,500 | 0.02% | 924,762 |
| 2023-01-11 | 2023-01-09 | 9.120 | 100,595 | +3,000 | 0.02% | 917,426 |
| 2022-07-05 | 2022-06-30 | 10.276 | 97,595 | +4,140 | 0.02% | 1,002,879 |
| 2022-07-04 | 2022-06-29 | 10.286 | 93,455 | +479 | 0.02% | 961,312 |
| 2022-06-29 | 2022-06-27 | 10.735 | 92,976 | +41,655 | 0.02% | 998,136 |
| 2022-06-14 | 2022-06-10 | 10.025 | 51,321 | +22,981 | 0.01% | 514,508 |
| 2022-04-29 | 2022-04-27 | 9.858 | 28,340 | -14,363 | 0.01% | 279,381 |
| 2022-04-21 | 2022-04-19 | 11.341 | 42,703 | -9,576 | 0.01% | 484,299 |
| 2021-11-24 | 2021-11-22 | 17.565 | 52,279 | +22,690 | 0.01% | 918,288 |
| 2021-10-25 | 2021-10-21 | 22.609 | 29,589 | -192 | 0.01% | 668,981 |
| 2021-09-20 | 2021-09-16 | 20.698 | 29,781 | -5,649 | 0.01% | 616,409 |
| 2021-09-15 | 2021-09-13 | 22.296 | 35,430 | +23,939 | 0.01% | 789,941 |
| 2021-09-14 | 2021-09-10 | 23.236 | 11,491 | -4,788 | 0.00% | 267,001 |
| 2021-09-13 | 2021-09-09 | 22.244 | 16,279 | -4,788 | 0.00% | 362,104 |
| 2021-09-07 | 2021-09-03 | 20.698 | 21,067 | +4,788 | 0.00% | 436,046 |
| 2021-08-27 | 2021-08-25 | 21.252 | 16,279 | +1,915 | 0.00% | 345,954 |
| 2021-08-26 | 2021-08-24 | 20.176 | 14,364 | +4,214 | 0.00% | 289,807 |
| 2021-08-23 | 2021-08-19 | 18.505 | 10,150 | -1,245 | 0.00% | 187,826 |
| 2021-08-12 | 2021-08-10 | 19.152 | 11,395 | +6,224 | 0.00% | 218,243 |
| 2021-08-03 | 2021-07-30 | 18.380 | 5,171 | -28,727 | 0.00% | 95,041 |
| 2021-07-13 | 2021-07-09 | 21.721 | 33,898 | -4,788 | 0.01% | 736,314 |
| 2021-07-12 | 2021-07-08 | 21.513 | 38,686 | -52,667 | 0.01% | 832,237 |
| 2021-07-06 | 2021-07-02 | 24.557 | 91,353 | +43,091 | 0.02% | 2,243,337 |
| 2021-07-05 | 2021-06-30 | 25.036 | 48,262 | +955 | 0.01% | 1,208,298 |
| 2021-07-02 | 2021-06-29 | 25.675 | 47,307 | +36,606 | 0.01% | 1,214,628 |
| 2021-06-30 | 2021-06-28 | 25.196 | 10,701 | +4,694 | 0.00% | 269,623 |
| 2021-06-25 | 2021-06-23 | 26.581 | 6,007 | -9,387 | 0.00% | 159,672 |
| 2021-06-24 | 2021-06-22 | 27.114 | 15,394 | +4,693 | 0.00% | 417,388 |
| 2021-06-23 | 2021-06-21 | 23.119 | 10,701 | +4,694 | 0.00% | 247,392 |
| 2021-06-07 | 2021-06-03 | 22.746 | 6,007 | -4,694 | 0.00% | 136,633 |
| 2021-06-01 | 2021-05-28 | 22.373 | 10,701 | -46,932 | 0.00% | 239,411 |
| 2021-05-27 | 2021-05-25 | 23.385 | 57,633 | +51,626 | 0.01% | 1,347,741 |
| 2021-05-03 | 2021-04-29 | 27.700 | 6,007 | +938 | 0.00% | 166,392 |
| 2021-04-14 | 2021-04-12 | 33.453 | 5,069 | -9,855 | 0.00% | 169,571 |
| 2021-04-13 | 2021-04-09 | 33.559 | 14,924 | +9,386 | 0.00% | 500,837 |
| 2021-04-09 | 2021-04-07 | 32.867 | 5,538 | -469 | 0.00% | 182,016 |
| 2021-03-15 | 2021-03-11 | 27.700 | 6,007 | -563 | 0.00% | 166,392 |
| 2021-03-12 | 2021-03-10 | 26.208 | 6,570 | -376 | 0.00% | 172,187 |
| 2021-03-10 | 2021-03-08 | 25.143 | 6,946 | +939 | 0.00% | 174,642 |
| 2021-03-08 | 2021-03-04 | 28.179 | 6,007 | +938 | 0.00% | 169,272 |
| 2021-02-25 | 2021-02-23 | 29.671 | 5,069 | -28,159 | 0.00% | 150,400 |
| 2021-02-24 | 2021-02-22 | 29.937 | 33,228 | -26,282 | 0.01% | 994,744 |
| 2021-02-23 | 2021-02-19 | 33.879 | 59,510 | +7,509 | 0.01% | 2,016,127 |
| 2021-02-17 | 2021-02-11 | 30.416 | 52,001 | -3,097 | 0.01% | 1,581,680 |
| 2021-02-10 | 2021-02-08 | 31.375 | 55,098 | +94 | 0.01% | 1,728,709 |
| 2021-02-08 | 2021-02-04 | 30.896 | 55,004 | +3,191 | 0.01% | 1,699,390 |
| 2021-01-29 | 2021-01-27 | 24.717 | 51,813 | -3,755 | 0.01% | 1,280,641 |
| 2021-01-28 | 2021-01-26 | 22.959 | 55,568 | -3,754 | 0.01% | 1,275,771 |
| 2021-01-27 | 2021-01-25 | 21.947 | 59,322 | -1,877 | 0.01% | 1,301,918 |
| 2021-01-21 | 2021-01-19 | 18.026 | 61,199 | +37,545 | 0.01% | 1,103,178 |
| 2021-01-15 | 2021-01-13 | 16.620 | 23,654 | -9,386 | 0.00% | 393,124 |
| 2021-01-07 | 2021-01-05 | 17.557 | 33,040 | +3,754 | 0.01% | 580,093 |
| 2021-01-06 | 2021-01-04 | 17.898 | 29,286 | +18,773 | 0.01% | 524,167 |
| 2021-01-04 | 2020-12-29 | 15.981 | 10,513 | +5,632 | 0.00% | 168,004 |
| 2020-11-20 | 2020-11-18 | 16.066 | 4,881 | -2,816 | 0.00% | 78,417 |
| 2020-11-13 | 2020-11-11 | 16.492 | 7,697 | -46,932 | 0.00% | 126,938 |
| 2020-09-08 | 2020-09-04 | 20.966 | 54,629 | +2,816 | 0.01% | 1,145,379 |
| 2020-08-19 | 2020-08-17 | 19.432 | 51,813 | +46,932 | 0.01% | 1,006,849 |
| 2020-07-30 | 2020-07-28 | 17.962 | 4,881 | -4,318 | 0.00% | 87,673 |
| 2020-07-09 | 2020-07-07 | 15.725 | 9,199 | +4,318 | 0.00% | 144,653 |
| 2020-06-15 | 2020-06-11 | 12.619 | 4,881 | +4,696 | 0.00% | 61,592 |
| 2019-11-22 | 2019-11-20 | 16.097 | 185 | -9,256 | 0.00% | 2,978 |
| 2019-11-21 | 2019-11-19 | 16.205 | 9,441 | -27,121 | 0.00% | 152,996 |
| 2019-05-29 | 2019-05-27 | 18.712 | 36,562 | +36,377 | 0.01% | 684,145 |
| 2019-03-15 | 2019-03-13 | 27.117 | 185 | -9,256 | 0.00% | 5,017 |
| 2019-03-14 | 2019-03-12 | 27.441 | 9,441 | +9,256 | 0.00% | 259,073 |
| 2018-11-21 | 2018-11-19 | 24.416 | 185 | -370 | 0.00% | 4,517 |
| 2018-11-20 | 2018-11-16 | 24.794 | 555 | +370 | 0.00% | 13,761 |
| 2018-11-06 | 2018-11-02 | 18.280 | 185 | -9,256 | 0.00% | 3,382 |
| 2018-10-26 | 2018-10-24 | 17.480 | 9,441 | +9,256 | 0.00% | 165,032 |
| 2018-10-25 | 2018-10-23 | 17.934 | 185 | -4,628 | 0.00% | 3,318 |
| 2018-10-23 | 2018-10-19 | 19.879 | 4,813 | +4,628 | 0.00% | 95,676 |
| 2018-10-15 | 2018-10-11 | 21.607 | 185 | -926 | 0.00% | 3,997 |
| 2018-10-11 | 2018-10-09 | 24.686 | 1,111 | -1,851 | 0.00% | 27,427 |
| 2018-10-09 | 2018-10-05 | 28.089 | 2,962 | -8,330 | 0.00% | 83,201 |
| 2018-10-03 | 2018-09-28 | 24.308 | 11,292 | +1,851 | 0.00% | 274,488 |
| 2018-10-02 | 2018-09-27 | 26.685 | 9,441 | 0.00% | 251,933 |
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