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 | 63.100 | 4,850 | +0 | 0.06% | 306,035 |
| 2025-10-13 | 2025-10-09 | 65.820 | 4,850 | +0 | 0.06% | 319,227 |
| 2025-10-10 | 2025-10-08 | 64.660 | 4,850 | +0 | 0.06% | 313,601 |
| 2025-10-09 | 2025-10-06 | 65.580 | 4,850 | +0 | 0.06% | 318,063 |
| 2025-10-08 | 2025-10-03 | 65.560 | 4,850 | +0 | 0.06% | 317,966 |
| 2025-10-06 | 2025-10-02 | 66.360 | 4,850 | +0 | 0.06% | 321,846 |
| 2025-10-03 | 2025-09-30 | 65.580 | 4,850 | +0 | 0.06% | 318,063 |
| 2025-10-02 | 2025-09-29 | 64.260 | 4,850 | +0 | 0.06% | 311,661 |
| 2025-09-30 | 2025-09-26 | 63.080 | 4,850 | +0 | 0.06% | 305,938 |
| 2025-09-29 | 2025-09-25 | 66.460 | 4,850 | +0 | 0.06% | 322,331 |
| 2025-09-26 | 2025-09-24 | 64.940 | 4,850 | +0 | 0.07% | 314,959 |
| 2025-09-25 | 2025-09-23 | 62.920 | 4,850 | +0 | 0.07% | 305,162 |
| 2025-09-24 | 2025-09-22 | 64.360 | 4,850 | +0 | 0.07% | 312,146 |
| 2025-09-23 | 2025-09-19 | 64.540 | 4,850 | +0 | 0.07% | 313,019 |
| 2025-09-22 | 2025-09-18 | 64.160 | 4,850 | +0 | 0.07% | 311,176 |
| 2025-09-19 | 2025-09-17 | 64.040 | 4,850 | +0 | 0.07% | 310,594 |
| 2025-09-18 | 2025-09-16 | 61.240 | 4,850 | +0 | 0.08% | 297,014 |
| 2025-09-17 | 2025-09-15 | 59.900 | 4,850 | +4,500 | 0.08% | 290,515 |
| 2025-02-26 | 2025-02-24 | 55.600 | 350 | -150 | 0.01% | 19,460 |
| 2024-01-02 | 2023-12-28 | 44.240 | 500 | -450 | 0.02% | 22,120 |
| 2022-10-25 | 2022-10-21 | 43.960 | 950 | -200 | 0.03% | 41,762 |
| 2022-04-27 | 2022-04-25 | 41.440 | 1,150 | -500 | 0.03% | 47,656 |
| 2021-12-01 | 2021-11-29 | 66.200 | 1,650 | -200 | 0.02% | 109,230 |
| 2021-10-11 | 2021-10-07 | 61.840 | 1,850 | +200 | 0.03% | 114,404 |
| 2021-08-09 | 2021-08-05 | 68.360 | 1,650 | +1,000 | 0.02% | 112,794 |
| 2021-07-12 | 2021-07-08 | 66.900 | 650 | -350 | 0.01% | 43,485 |
| 2021-06-30 | 2021-06-28 | 66.800 | 1,000 | -450 | 0.01% | 66,800 |
| 2021-05-12 | 2021-05-10 | 59.240 | 1,450 | +50 | 0.02% | 85,898 |
| 2021-04-15 | 2021-04-13 | 59.080 | 1,400 | +400 | 0.02% | 82,712 |
| 2021-03-01 | 2021-02-25 | 64.000 | 1,000 | +50 | 0.01% | 64,000 |
| 2021-02-25 | 2021-02-23 | 65.700 | 950 | +50 | 0.01% | 62,415 |
| 2021-02-23 | 2021-02-19 | 69.980 | 900 | +150 | 0.01% | 62,982 |
| 2021-02-22 | 2021-02-18 | 68.380 | 750 | +250 | 0.01% | 51,285 |
| 2021-02-19 | 2021-02-17 | 73.780 | 500 | +100 | 0.01% | 36,890 |
| 2021-02-02 | 2021-01-29 | 64.240 | 400 | +400 | 0.01% | 25,696 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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