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 | 30.800 | 800 | +0 | 0.00% | 24,640 |
| 2025-10-13 | 2025-10-09 | 30.940 | 800 | +0 | 0.00% | 24,752 |
| 2025-10-10 | 2025-10-08 | 31.100 | 800 | +0 | 0.00% | 24,880 |
| 2025-10-09 | 2025-10-06 | 30.520 | 800 | +0 | 0.00% | 24,416 |
| 2025-10-08 | 2025-10-03 | 30.500 | 800 | +0 | 0.00% | 24,400 |
| 2025-10-06 | 2025-10-02 | 32.000 | 800 | +0 | 0.00% | 25,600 |
| 2025-10-03 | 2025-09-30 | 32.220 | 800 | +0 | 0.00% | 25,776 |
| 2025-10-02 | 2025-09-29 | 31.100 | 800 | +0 | 0.00% | 24,880 |
| 2025-09-30 | 2025-09-26 | 30.400 | 800 | +0 | 0.00% | 24,320 |
| 2025-09-29 | 2025-09-25 | 30.740 | 800 | +0 | 0.00% | 24,592 |
| 2025-09-26 | 2025-09-24 | 30.520 | 800 | +0 | 0.00% | 24,416 |
| 2025-09-25 | 2025-09-23 | 31.000 | 800 | +0 | 0.00% | 24,800 |
| 2025-09-24 | 2025-09-22 | 30.400 | 800 | +0 | 0.00% | 24,320 |
| 2025-09-23 | 2025-09-19 | 31.000 | 800 | +0 | 0.00% | 24,800 |
| 2025-09-22 | 2025-09-18 | 31.500 | 800 | +0 | 0.00% | 25,200 |
| 2025-09-19 | 2025-09-17 | 31.500 | 800 | +0 | 0.00% | 25,200 |
| 2025-09-18 | 2025-09-16 | 31.860 | 800 | +0 | 0.00% | 25,488 |
| 2025-09-17 | 2025-09-15 | 31.900 | 800 | +0 | 0.00% | 25,520 |
| 2025-09-16 | 2025-09-12 | 31.620 | 800 | +0 | 0.00% | 25,296 |
| 2025-09-15 | 2025-09-11 | 32.380 | 800 | +0 | 0.00% | 25,904 |
| 2025-09-12 | 2025-09-10 | 32.860 | 800 | +0 | 0.00% | 26,288 |
| 2025-09-11 | 2025-09-09 | 32.900 | 800 | +0 | 0.00% | 26,320 |
| 2025-09-10 | 2025-09-08 | 33.480 | 800 | +0 | 0.00% | 26,784 |
| 2025-09-09 | 2025-09-05 | 32.660 | 800 | +0 | 0.00% | 26,128 |
| 2025-09-08 | 2025-09-04 | 33.480 | 800 | +0 | 0.00% | 26,784 |
| 2025-09-05 | 2025-09-03 | 33.000 | 800 | +0 | 0.00% | 26,400 |
| 2025-09-04 | 2025-09-02 | 33.500 | 800 | +0 | 0.00% | 26,800 |
| 2025-09-03 | 2025-09-01 | 31.880 | 800 | +0 | 0.00% | 25,504 |
| 2025-09-02 | 2025-08-29 | 31.500 | 800 | +0 | 0.00% | 25,200 |
| 2025-09-01 | 2025-08-28 | 31.420 | 800 | -1,800 | 0.00% | 25,136 |
| 2025-07-31 | 2025-07-29 | 26.800 | 2,600 | +1,800 | 0.00% | 69,680 |
| 2025-01-09 | 2025-01-07 | 27.100 | 800 | -1,600 | 0.00% | 21,680 |
| 2025-01-06 | 2025-01-02 | 27.700 | 2,400 | -400 | 0.00% | 66,480 |
| 2024-12-16 | 2024-12-12 | 28.950 | 2,800 | +2,000 | 0.00% | 81,060 |
| 2024-10-09 | 2024-10-07 | 31.950 | 800 | -1,000 | 0.00% | 25,560 |
| 2024-07-08 | 2024-07-04 | 26.100 | 1,800 | -600 | 0.00% | 46,980 |
| 2024-05-30 | 2024-05-28 | 27.906 | 2,400 | +26 | 0.00% | 66,973 |
| 2023-09-13 | 2023-09-11 | 28.158 | 2,374 | -593 | 0.00% | 66,848 |
| 2023-09-12 | 2023-09-07 | 28.158 | 2,967 | -594 | 0.00% | 83,546 |
| 2023-09-11 | 2023-09-06 | 28.158 | 3,561 | -593 | 0.00% | 100,272 |
| 2023-09-07 | 2023-09-05 | 28.158 | 4,154 | -593 | 0.00% | 116,970 |
| 2023-09-05 | 2023-08-31 | 28.259 | 4,747 | -792 | 0.00% | 134,147 |
| 2023-05-24 | 2023-05-22 | 28.082 | 5,539 | +55 | 0.01% | 155,547 |
| 2022-11-28 | 2022-11-24 | 30.073 | 5,484 | -392 | 0.01% | 164,923 |
| 2022-11-16 | 2022-11-14 | 29.614 | 5,876 | -3,329 | 0.01% | 174,011 |
| 2022-09-19 | 2022-09-15 | 27.776 | 9,205 | -39,171 | 0.01% | 255,676 |
| 2022-08-15 | 2022-08-11 | 27.980 | 48,376 | -1,763 | 0.05% | 1,353,563 |
| 2022-07-27 | 2022-07-25 | 24.865 | 50,139 | -6,659 | 0.05% | 1,246,730 |
| 2022-07-26 | 2022-07-22 | 25.172 | 56,798 | -11,163 | 0.06% | 1,429,710 |
| 2022-07-06 | 2022-07-04 | 23.078 | 67,961 | -13,514 | 0.07% | 1,568,433 |
| 2022-06-30 | 2022-06-28 | 21.904 | 81,475 | -5,680 | 0.08% | 1,784,636 |
| 2022-06-29 | 2022-06-27 | 21.394 | 87,155 | -13,906 | 0.09% | 1,864,551 |
| 2022-06-28 | 2022-06-24 | 20.423 | 101,061 | -19,585 | 0.10% | 2,064,008 |
| 2022-06-23 | 2022-06-21 | 19.995 | 120,646 | -1,959 | 0.12% | 2,412,257 |
| 2022-06-22 | 2022-06-20 | 19.913 | 122,605 | -7,834 | 0.12% | 2,441,410 |
| 2022-06-21 | 2022-06-17 | 19.811 | 130,439 | -9,792 | 0.13% | 2,584,087 |
| 2022-06-14 | 2022-06-10 | 17.870 | 140,231 | -1,959 | 0.14% | 2,505,994 |
| 2022-06-10 | 2022-06-08 | 16.339 | 142,190 | +1,959 | 0.14% | 2,323,202 |
| 2022-05-20 | 2022-05-18 | 15.316 | 140,231 | +3,169 | 0.14% | 2,147,845 |
| 2022-04-25 | 2022-04-21 | 16.716 | 137,062 | -9,572 | 0.14% | 2,291,195 |
| 2022-04-01 | 2022-03-30 | 16.946 | 146,634 | -1,531 | 0.15% | 2,484,909 |
| 2022-03-30 | 2022-03-28 | 16.361 | 148,165 | +574 | 0.15% | 2,424,166 |
| 2022-03-29 | 2022-03-25 | 16.549 | 147,591 | +1,532 | 0.15% | 2,442,531 |
| 2022-03-28 | 2022-03-24 | 17.030 | 146,059 | -1,340 | 0.15% | 2,487,373 |
| 2022-03-24 | 2022-03-22 | 14.711 | 147,399 | +574 | 0.15% | 2,168,314 |
| 2022-03-21 | 2022-03-17 | 11.931 | 146,825 | -192 | 0.15% | 1,751,827 |
| 2022-03-18 | 2022-03-16 | 11.702 | 147,017 | +958 | 0.15% | 1,720,325 |
| 2022-03-02 | 2022-02-28 | 15.755 | 146,059 | +191 | 0.15% | 2,301,202 |
| 2022-03-01 | 2022-02-25 | 15.651 | 145,868 | +191 | 0.15% | 2,282,953 |
| 2022-02-24 | 2022-02-22 | 15.463 | 145,677 | +383 | 0.15% | 2,252,567 |
| 2022-02-10 | 2022-02-08 | 16.716 | 145,294 | +1,340 | 0.15% | 2,428,805 |
| 2022-01-28 | 2022-01-26 | 17.239 | 143,954 | +192 | 0.14% | 2,481,605 |
| 2022-01-11 | 2022-01-07 | 20.833 | 143,762 | +7,657 | 0.14% | 2,994,983 |
| 2022-01-03 | 2021-12-29 | 23.925 | 136,105 | +7,848 | 0.14% | 3,256,376 |
| 2021-12-30 | 2021-12-28 | 24.291 | 128,257 | +15,697 | 0.13% | 3,115,509 |
| 2021-12-29 | 2021-12-24 | 23.925 | 112,560 | +4,786 | 0.11% | 2,693,051 |
| 2021-12-28 | 2021-12-22 | 23.508 | 107,774 | +11,677 | 0.11% | 2,533,504 |
| 2021-12-16 | 2021-12-14 | 23.821 | 96,097 | +192 | 0.10% | 2,289,126 |
| 2021-12-10 | 2021-12-08 | 23.508 | 95,905 | +191 | 0.10% | 2,254,493 |
| 2021-12-06 | 2021-12-02 | 22.672 | 95,714 | -6,317 | 0.10% | 2,170,003 |
| 2021-12-02 | 2021-11-30 | 23.246 | 102,031 | +191 | 0.10% | 2,371,850 |
| 2021-11-18 | 2021-11-16 | 30.037 | 101,840 | +192 | 0.10% | 3,059,013 |
| 2021-11-03 | 2021-11-01 | 28.209 | 101,648 | +9,571 | 0.10% | 2,867,396 |
| 2021-10-28 | 2021-10-26 | 28.314 | 92,077 | +9,572 | 0.09% | 2,607,027 |
| 2021-10-26 | 2021-10-22 | 28.940 | 82,505 | +10,337 | 0.08% | 2,387,729 |
| 2021-10-20 | 2021-10-18 | 24.761 | 72,168 | +9,380 | 0.07% | 1,786,973 |
| 2021-08-26 | 2021-08-24 | 27.217 | 62,788 | -192 | 0.14% | 1,708,872 |
| 2021-08-09 | 2021-08-05 | 33.694 | 62,980 | +575 | 0.14% | 2,122,059 |
| 2021-08-04 | 2021-08-02 | 33.433 | 62,405 | -2,106 | 0.14% | 2,086,385 |
| 2021-07-15 | 2021-07-13 | 38.448 | 64,511 | +191 | 0.15% | 2,480,314 |
| 2021-07-07 | 2021-07-05 | 38.709 | 64,320 | -1,914 | 0.15% | 2,489,770 |
| 2021-07-05 | 2021-06-30 | 39.911 | 66,234 | -191 | 0.15% | 2,643,440 |
| 2021-06-10 | 2021-06-08 | 44.299 | 66,425 | +4,977 | 0.15% | 2,942,541 |
| 2021-06-03 | 2021-06-01 | 43.881 | 61,448 | +8,040 | 0.14% | 2,696,386 |
| 2021-06-01 | 2021-05-28 | 42.105 | 53,408 | -3,829 | 0.12% | 2,248,725 |
| 2021-05-31 | 2021-05-27 | 42.888 | 57,237 | +5,743 | 0.13% | 2,454,794 |
| 2021-05-21 | 2021-05-18 | 32.821 | 51,494 | +19,467 | 0.12% | 1,690,104 |
| 2021-05-05 | 2021-05-03 | 34.510 | 32,027 | -948 | 0.07% | 1,105,249 |
| 2021-04-29 | 2021-04-27 | 33.138 | 32,975 | +948 | 0.08% | 1,092,725 |
| 2021-04-27 | 2021-04-23 | 36.198 | 32,027 | +8,907 | 0.07% | 1,159,329 |
| 2021-04-21 | 2021-04-19 | 34.563 | 23,120 | +9,286 | 0.05% | 799,089 |
| 2021-04-15 | 2021-04-13 | 32.716 | 13,834 | +10,612 | 0.03% | 452,591 |
| 2021-03-18 | 2021-03-16 | 37.623 | 3,222 | -1,895 | 0.01% | 121,222 |
| 2021-03-15 | 2021-03-11 | 36.937 | 5,117 | +1,895 | 0.01% | 189,008 |
| 2021-02-09 | 2021-02-05 | 40.156 | 3,222 | -758 | 0.01% | 129,383 |
| 2021-02-08 | 2021-02-04 | 35.407 | 3,980 | -5,685 | 0.01% | 140,920 |
| 2021-02-05 | 2021-02-03 | 36.093 | 9,665 | +5,685 | 0.02% | 348,838 |
| 2021-01-20 | 2021-01-18 | 35.671 | 3,980 | +379 | 0.01% | 141,970 |
| 2020-12-07 | 2020-12-03 | 44.852 | 3,601 | -1,895 | 0.01% | 161,513 |
| 2020-11-30 | 2020-11-26 | 40.948 | 5,496 | +1,895 | 0.01% | 225,048 |
| 2020-11-11 | 2020-11-09 | 43.164 | 3,601 | -3,790 | 0.01% | 155,433 |
| 2020-11-10 | 2020-11-06 | 44.852 | 7,391 | +3,790 | 0.02% | 331,504 |
| 2020-10-21 | 2020-10-19 | 53.823 | 3,601 | +1,895 | 0.01% | 193,816 |
| 2020-10-20 | 2020-10-16 | 58.730 | 1,706 | -1,895 | 0.00% | 100,194 |
| 2020-10-19 | 2020-10-15 | 58.255 | 3,601 | -189 | 0.01% | 209,777 |
| 2020-09-29 | 2020-09-25 | 47.755 | 3,790 | +189 | 0.01% | 180,990 |
| 2020-09-08 | 2020-09-04 | 60.419 | 3,601 | +1,895 | 0.01% | 217,568 |
| 2020-09-02 | 2020-08-31 | 64.376 | 1,706 | -1,137 | 0.00% | 109,826 |
| 2020-08-28 | 2020-08-26 | 57.569 | 2,843 | +1,137 | 0.01% | 163,670 |
| 2020-08-27 | 2020-08-25 | 56.567 | 1,706 | -189 | 0.00% | 96,503 |
| 2020-08-24 | 2020-08-20 | 56.461 | 1,895 | +189 | 0.00% | 106,994 |
| 2020-08-14 | 2020-08-12 | 49.707 | 1,706 | +379 | 0.00% | 84,800 |
| 2020-07-09 | 2020-07-07 | 70.550 | 1,327 | -1,516 | 0.00% | 93,620 |
| 2020-07-07 | 2020-07-03 | 75.774 | 2,843 | +190 | 0.01% | 215,426 |
| 2020-06-29 | 2020-06-24 | 69.125 | 2,653 | +379 | 0.01% | 183,390 |
| 2020-06-22 | 2020-06-18 | 61.632 | 2,274 | -190 | 0.01% | 140,152 |
| 2020-06-17 | 2020-06-15 | 61.896 | 2,464 | -30,321 | 0.01% | 152,512 |
| 2020-06-11 | 2020-06-09 | 65.643 | 32,785 | +20,846 | 0.08% | 2,152,097 |
| 2020-06-10 | 2020-06-08 | 62.477 | 11,939 | +9,665 | 0.03% | 745,909 |
| 2020-06-08 | 2020-06-04 | 60.155 | 2,274 | -379 | 0.01% | 136,792 |
| 2020-06-03 | 2020-06-01 | 60.155 | 2,653 | -4,548 | 0.01% | 159,591 |
| 2020-06-02 | 2020-05-29 | 59.100 | 7,201 | -1,896 | 0.02% | 425,576 |
| 2020-06-01 | 2020-05-28 | 52.556 | 9,097 | +6,633 | 0.02% | 478,106 |
| 2020-05-28 | 2020-05-26 | 58.097 | 2,464 | -947 | 0.01% | 143,151 |
| 2020-05-27 | 2020-05-25 | 58.888 | 3,411 | +758 | 0.01% | 200,869 |
| 2020-05-26 | 2020-05-22 | 54.350 | 2,653 | +947 | 0.01% | 144,192 |
| 2020-05-25 | 2020-05-21 | 57.042 | 1,706 | -1,326 | 0.00% | 97,313 |
| 2020-05-22 | 2020-05-20 | 58.040 | 3,032 | -569 | 0.01% | 175,976 |
| 2020-05-21 | 2020-05-19 | 53.750 | 3,601 | -2,442 | 0.01% | 193,555 |
| 2020-05-20 | 2020-05-18 | 52.426 | 6,043 | -10,763 | 0.01% | 316,812 |
| 2020-05-19 | 2020-05-15 | 47.501 | 16,806 | +3,965 | 0.04% | 798,309 |
| 2020-05-18 | 2020-05-14 | 46.072 | 12,841 | -378 | 0.03% | 591,606 |
| 2020-05-15 | 2020-05-13 | 45.436 | 13,219 | -3,965 | 0.03% | 600,621 |
| 2020-05-12 | 2020-05-08 | 41.941 | 17,184 | -22,660 | 0.04% | 720,716 |
| 2020-05-11 | 2020-05-07 | 41.941 | 39,844 | +1,888 | 0.09% | 1,671,100 |
| 2020-05-07 | 2020-05-05 | 39.611 | 37,956 | +944 | 0.09% | 1,503,476 |
| 2020-05-06 | 2020-05-04 | 40.458 | 37,012 | +1,888 | 0.09% | 1,497,443 |
| 2020-04-24 | 2020-04-22 | 43.318 | 35,124 | +8,876 | 0.08% | 1,521,499 |
| 2020-04-17 | 2020-04-15 | 42.365 | 26,248 | +1,133 | 0.06% | 1,111,989 |
| 2020-03-24 | 2020-03-20 | 34.951 | 25,115 | -2,833 | 0.06% | 877,792 |
| 2020-03-20 | 2020-03-18 | 33.309 | 27,948 | -7,553 | 0.06% | 930,927 |
| 2020-03-18 | 2020-03-16 | 34.951 | 35,501 | +189 | 0.08% | 1,240,792 |
| 2020-03-17 | 2020-03-13 | 36.487 | 35,312 | +2,832 | 0.08% | 1,288,416 |
| 2020-03-09 | 2020-03-05 | 42.259 | 32,480 | -2,832 | 0.07% | 1,372,566 |
| 2020-03-05 | 2020-03-03 | 38.393 | 35,312 | +2,832 | 0.08% | 1,355,735 |
| 2020-01-31 | 2020-01-29 | 38.817 | 32,480 | -378 | 0.07% | 1,260,766 |
| 2020-01-29 | 2020-01-22 | 41.729 | 32,858 | -8,497 | 0.08% | 1,371,140 |
| 2020-01-23 | 2020-01-21 | 40.670 | 41,355 | -944 | 0.10% | 1,681,914 |
| 2020-01-21 | 2020-01-17 | 41.253 | 42,299 | -378 | 0.10% | 1,744,946 |
| 2020-01-20 | 2020-01-16 | 40.882 | 42,677 | +944 | 0.10% | 1,744,720 |
| 2020-01-17 | 2020-01-15 | 39.029 | 41,733 | -189 | 0.10% | 1,628,777 |
| 2020-01-14 | 2020-01-10 | 34.898 | 41,922 | -755 | 0.10% | 1,462,992 |
| 2020-01-13 | 2020-01-09 | 35.375 | 42,677 | +378 | 0.10% | 1,509,680 |
| 2020-01-07 | 2020-01-03 | 32.886 | 42,299 | +755 | 0.10% | 1,391,029 |
| 2019-12-18 | 2019-12-16 | 35.269 | 41,544 | -189 | 0.10% | 1,465,200 |
| 2019-12-17 | 2019-12-13 | 34.051 | 41,733 | -566 | 0.10% | 1,421,036 |
| 2019-12-09 | 2019-12-05 | 36.169 | 42,299 | -378 | 0.10% | 1,529,908 |
| 2019-12-06 | 2019-12-04 | 36.698 | 42,677 | -189 | 0.10% | 1,566,180 |
| 2019-12-04 | 2019-12-02 | 33.256 | 42,866 | -378 | 0.10% | 1,425,565 |
| 2019-11-27 | 2019-11-25 | 31.721 | 43,244 | -377 | 0.10% | 1,371,725 |
| 2019-11-26 | 2019-11-22 | 31.562 | 43,621 | +189 | 0.10% | 1,376,754 |
| 2019-11-25 | 2019-11-21 | 33.309 | 43,432 | +3,776 | 0.10% | 1,446,688 |
| 2019-11-22 | 2019-11-20 | 33.627 | 39,656 | -944 | 0.09% | 1,333,512 |
| 2019-11-21 | 2019-11-19 | 34.951 | 40,600 | -1,511 | 0.09% | 1,419,007 |
| 2019-11-20 | 2019-11-18 | 33.468 | 42,111 | -377 | 0.10% | 1,409,377 |
| 2019-11-19 | 2019-11-15 | 28.490 | 42,488 | -1,889 | 0.10% | 1,210,495 |
| 2019-11-18 | 2019-11-14 | 28.861 | 44,377 | -15,862 | 0.12% | 1,280,763 |
| 2019-11-15 | 2019-11-13 | 27.696 | 60,239 | -377 | 0.16% | 1,668,376 |
| 2019-11-14 | 2019-11-12 | 29.126 | 60,616 | +6,042 | 0.16% | 1,765,486 |
| 2019-11-13 | 2019-11-11 | 29.549 | 54,574 | -2,455 | 0.14% | 1,612,629 |
| 2019-11-12 | 2019-11-08 | 28.596 | 57,029 | 0.15% | 1,630,812 |
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