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 | 3.060 | 2,004,000 | +0 | 0.24% | 6,132,240 |
| 2025-10-13 | 2025-10-09 | 3.170 | 2,004,000 | +0 | 0.24% | 6,352,680 |
| 2025-10-10 | 2025-10-08 | 3.210 | 2,004,000 | +0 | 0.24% | 6,432,840 |
| 2025-10-09 | 2025-10-06 | 3.210 | 2,004,000 | +0 | 0.24% | 6,432,840 |
| 2025-10-08 | 2025-10-03 | 3.200 | 2,004,000 | +0 | 0.24% | 6,412,800 |
| 2025-10-06 | 2025-10-02 | 3.230 | 2,004,000 | +0 | 0.24% | 6,472,920 |
| 2025-10-03 | 2025-09-30 | 3.230 | 2,004,000 | +0 | 0.24% | 6,472,920 |
| 2025-10-02 | 2025-09-29 | 3.250 | 2,004,000 | +0 | 0.24% | 6,513,000 |
| 2025-09-30 | 2025-09-26 | 3.170 | 2,004,000 | +0 | 0.24% | 6,352,680 |
| 2025-09-29 | 2025-09-25 | 3.540 | 2,004,000 | +0 | 0.24% | 7,094,160 |
| 2025-09-26 | 2025-09-24 | 4.020 | 2,004,000 | -6,758,000 | 0.24% | 8,056,080 |
| 2025-09-25 | 2025-09-23 | 3.560 | 8,762,000 | -126,000 | 1.06% | 31,192,720 |
| 2025-09-24 | 2025-09-22 | 3.640 | 8,888,000 | -24,000 | 1.08% | 32,352,320 |
| 2025-09-23 | 2025-09-19 | 3.700 | 8,912,000 | -270,000 | 1.08% | 32,974,400 |
| 2025-09-22 | 2025-09-18 | 3.960 | 9,182,000 | -168,000 | 1.11% | 36,360,720 |
| 2025-07-09 | 2025-07-07 | 6.060 | 9,350,000 | +76,000 | 1.13% | 56,661,000 |
| 2025-07-08 | 2025-07-04 | 6.210 | 9,274,000 | +84,000 | 1.12% | 57,591,540 |
| 2025-07-07 | 2025-07-03 | 6.250 | 9,190,000 | +104,000 | 1.11% | 57,437,500 |
| 2025-07-04 | 2025-07-02 | 6.310 | 9,086,000 | +94,000 | 1.10% | 57,332,660 |
| 2025-07-03 | 2025-06-30 | 6.250 | 8,992,000 | +38,000 | 1.09% | 56,200,000 |
| 2025-05-29 | 2025-05-27 | 9.250 | 8,954,000 | +14,000 | 1.09% | 82,824,500 |
| 2025-05-28 | 2025-05-26 | 9.160 | 8,940,000 | +6,000 | 1.08% | 81,890,400 |
| 2025-05-27 | 2025-05-23 | 9.100 | 8,934,000 | +10,000 | 1.08% | 81,299,400 |
| 2025-05-26 | 2025-05-22 | 9.050 | 8,924,000 | +2,000 | 1.08% | 80,762,200 |
| 2025-05-23 | 2025-05-21 | 8.720 | 8,922,000 | +44,000 | 1.08% | 77,799,840 |
| 2025-05-22 | 2025-05-20 | 8.420 | 8,878,000 | +16,000 | 1.08% | 74,752,760 |
| 2025-05-21 | 2025-05-19 | 8.470 | 8,862,000 | +4,000 | 1.07% | 75,061,140 |
| 2025-05-19 | 2025-05-15 | 8.640 | 8,858,000 | -6,000 | 1.07% | 76,533,120 |
| 2025-05-16 | 2025-05-14 | 8.700 | 8,864,000 | -8,000 | 1.07% | 77,116,800 |
| 2025-05-14 | 2025-05-12 | 9.120 | 8,872,000 | -12,000 | 1.08% | 80,912,640 |
| 2025-05-13 | 2025-05-09 | 9.130 | 8,884,000 | -16,000 | 1.08% | 81,110,920 |
| 2025-05-12 | 2025-05-08 | 9.250 | 8,900,000 | -62,000 | 1.08% | 82,325,000 |
| 2025-05-09 | 2025-05-07 | 9.060 | 8,962,000 | +2,000 | 1.09% | 81,195,720 |
| 2025-05-08 | 2025-05-06 | 9.260 | 8,960,000 | -46,000 | 1.09% | 82,969,600 |
| 2025-04-30 | 2025-04-28 | 9.670 | 9,006,000 | -82,000 | 1.09% | 87,088,020 |
| 2025-04-29 | 2025-04-25 | 9.080 | 9,088,000 | -66,000 | 1.10% | 82,519,040 |
| 2025-04-28 | 2025-04-24 | 8.900 | 9,154,000 | -70,000 | 1.11% | 81,470,600 |
| 2025-04-25 | 2025-04-23 | 8.600 | 9,224,000 | -76,000 | 1.12% | 79,326,400 |
| 2024-08-01 | 2024-07-30 | 79.050 | 9,300,000 | +8,266,667 | 1.13% | 735,165,000 |
| 2024-07-02 | 2024-06-27 | 88.287 | 1,033,333 | +2,774 | 1.13% | 91,229,925 |
| 2024-03-28 | 2024-03-26 | 72.043 | 1,030,559 | -9,973 | 1.13% | 74,245,014 |
| 2024-03-27 | 2024-03-25 | 67.983 | 1,040,532 | -83,774 | 1.14% | 70,738,003 |
| 2024-03-26 | 2024-03-22 | 67.231 | 1,124,306 | -29,255 | 1.23% | 75,587,672 |
| 2024-01-09 | 2024-01-05 | 75.202 | 1,153,561 | +10,638 | 1.26% | 86,750,001 |
| 2023-11-02 | 2023-10-31 | 80.015 | 1,142,923 | +19,946 | 1.25% | 91,450,803 |
| 2023-08-08 | 2023-08-04 | 71.743 | 1,122,977 | +2,660 | 1.23% | 80,565,324 |
| 2023-08-03 | 2023-08-01 | 71.592 | 1,120,317 | +3,989 | 1.23% | 80,205,989 |
| 2023-08-01 | 2023-07-28 | 69.637 | 1,116,328 | +2,660 | 1.22% | 77,737,707 |
| 2023-07-31 | 2023-07-27 | 67.983 | 1,113,668 | +3,989 | 1.22% | 75,709,974 |
| 2023-07-28 | 2023-07-26 | 70.088 | 1,109,679 | -1,330 | 1.21% | 77,775,391 |
| 2023-07-27 | 2023-07-25 | 66.328 | 1,111,009 | +2,660 | 1.22% | 73,691,108 |
| 2023-07-26 | 2023-07-24 | 63.170 | 1,108,349 | -1,330 | 1.21% | 70,013,976 |
| 2023-07-25 | 2023-07-21 | 61.666 | 1,109,679 | -1,995 | 1.21% | 68,428,992 |
| 2023-07-21 | 2023-07-19 | 58.657 | 1,111,674 | +1,330 | 1.22% | 65,208,014 |
| 2023-07-19 | 2023-07-14 | 57.093 | 1,110,344 | +665 | 1.21% | 63,393,200 |
| 2023-07-18 | 2023-07-13 | 57.394 | 1,109,679 | -1,995 | 1.21% | 63,689,033 |
| 2023-07-12 | 2023-07-10 | 50.355 | 1,111,674 | +665 | 1.22% | 55,978,572 |
| 2023-07-11 | 2023-07-07 | 49.152 | 1,111,009 | +5,319 | 1.22% | 54,608,286 |
| 2023-07-10 | 2023-07-06 | 52.401 | 1,105,690 | -665 | 1.21% | 57,938,927 |
| 2023-07-07 | 2023-07-05 | 49.814 | 1,106,355 | -3,324 | 1.21% | 55,111,693 |
| 2023-07-04 | 2023-06-30 | 43.918 | 1,109,679 | -7,314 | 1.21% | 48,734,794 |
| 2023-07-03 | 2023-06-29 | 43.858 | 1,116,993 | +1,995 | 1.22% | 48,988,810 |
| 2023-06-30 | 2023-06-28 | 45.482 | 1,114,998 | -2,660 | 1.22% | 50,712,474 |
| 2023-06-29 | 2023-06-27 | 40.609 | 1,117,658 | +3,325 | 1.22% | 45,387,014 |
| 2023-06-28 | 2023-06-26 | 44.159 | 1,114,333 | +2,659 | 1.22% | 49,207,348 |
| 2023-06-27 | 2023-06-23 | 45.482 | 1,111,674 | -3,989 | 1.22% | 50,561,291 |
| 2023-06-23 | 2023-06-20 | 41.331 | 1,115,663 | +5,984 | 1.22% | 46,111,439 |
| 2023-06-20 | 2023-06-16 | 45.061 | 1,109,679 | -2,660 | 1.21% | 50,003,234 |
| 2023-06-19 | 2023-06-15 | 42.474 | 1,112,339 | -3,989 | 1.22% | 47,245,536 |
| 2023-06-16 | 2023-06-14 | 39.225 | 1,116,328 | +1,995 | 1.22% | 43,788,324 |
| 2023-06-15 | 2023-06-13 | 40.007 | 1,114,333 | -2,660 | 1.22% | 44,581,589 |
| 2023-06-12 | 2023-06-08 | 34.051 | 1,116,993 | -7,313 | 1.22% | 38,035,208 |
| 2023-06-08 | 2023-06-06 | 31.224 | 1,124,306 | +1,994 | 1.23% | 35,105,147 |
| 2023-06-06 | 2023-06-02 | 32.186 | 1,122,312 | -3,989 | 1.23% | 36,123,207 |
| 2023-06-01 | 2023-05-30 | 28.456 | 1,126,301 | +1,330 | 1.23% | 32,050,479 |
| 2023-05-23 | 2023-05-19 | 29.269 | 1,124,971 | +1,994 | 1.23% | 32,926,311 |
| 2023-05-22 | 2023-05-18 | 30.863 | 1,122,977 | -1,994 | 1.23% | 34,658,290 |
| 2023-05-17 | 2023-05-15 | 29.750 | 1,124,971 | +665 | 1.23% | 33,467,751 |
| 2023-05-15 | 2023-05-11 | 31.645 | 1,124,306 | -1,330 | 1.23% | 35,578,627 |
| 2023-05-12 | 2023-05-10 | 29.750 | 1,125,636 | -665 | 1.23% | 33,487,535 |
| 2023-05-10 | 2023-05-08 | 28.547 | 1,126,301 | +665 | 1.23% | 32,152,119 |
| 2023-05-02 | 2023-04-27 | 26.772 | 1,125,636 | +1,994 | 1.23% | 30,135,396 |
| 2023-04-12 | 2023-04-06 | 26.772 | 1,123,642 | +665 | 1.23% | 30,082,012 |
| 2023-03-23 | 2023-03-21 | 29.419 | 1,122,977 | +3,325 | 1.23% | 33,036,850 |
| 2023-03-22 | 2023-03-20 | 30.803 | 1,119,652 | +11,303 | 1.22% | 34,488,311 |
| 2023-03-20 | 2023-03-16 | 32.788 | 1,108,349 | -1,995 | 1.21% | 36,340,588 |
| 2023-03-17 | 2023-03-15 | 32.728 | 1,110,344 | -1,995 | 1.21% | 36,339,200 |
| 2023-03-16 | 2023-03-14 | 31.344 | 1,112,339 | +665 | 1.22% | 34,865,331 |
| 2023-03-14 | 2023-03-10 | 31.525 | 1,111,674 | -1,994 | 1.22% | 35,045,128 |
| 2023-03-10 | 2023-03-08 | 30.502 | 1,113,668 | -7,979 | 1.22% | 33,968,988 |
| 2023-03-06 | 2023-03-02 | 29.780 | 1,121,647 | -3,989 | 1.23% | 33,402,603 |
| 2023-02-27 | 2023-02-23 | 29.780 | 1,125,636 | -1,995 | 1.23% | 33,521,395 |
| 2023-02-24 | 2023-02-22 | 29.660 | 1,127,631 | -665 | 1.23% | 33,445,126 |
| 2023-02-23 | 2023-02-21 | 30.682 | 1,128,296 | -1,329 | 1.23% | 34,618,810 |
| 2023-02-21 | 2023-02-17 | 29.509 | 1,129,625 | +664 | 1.24% | 33,334,367 |
| 2023-02-20 | 2023-02-16 | 28.607 | 1,128,961 | -1,994 | 1.23% | 32,295,973 |
| 2023-02-16 | 2023-02-14 | 28.276 | 1,130,955 | +665 | 1.24% | 31,978,795 |
| 2023-02-13 | 2023-02-09 | 29.118 | 1,130,290 | +18,616 | 1.24% | 32,911,991 |
| 2023-02-10 | 2023-02-08 | 30.983 | 1,111,674 | +665 | 1.22% | 34,443,208 |
| 2023-02-09 | 2023-02-07 | 31.825 | 1,111,009 | +665 | 1.22% | 35,358,364 |
| 2023-02-08 | 2023-02-06 | 33.089 | 1,110,344 | +33,244 | 1.21% | 36,740,000 |
| 2023-02-07 | 2023-02-03 | 31.464 | 1,077,100 | +18,616 | 1.18% | 33,890,395 |
| 2023-02-06 | 2023-02-02 | 33.329 | 1,058,484 | +1,330 | 1.16% | 35,278,732 |
| 2023-01-26 | 2023-01-19 | 32.969 | 1,057,154 | +665 | 1.16% | 34,852,804 |
| 2023-01-20 | 2023-01-18 | 32.848 | 1,056,489 | -30,584 | 1.16% | 34,703,760 |
| 2023-01-19 | 2023-01-17 | 32.547 | 1,087,073 | -1,330 | 1.19% | 35,381,390 |
| 2023-01-18 | 2023-01-16 | 33.570 | 1,088,403 | +665 | 1.19% | 36,537,837 |
| 2023-01-13 | 2023-01-11 | 35.616 | 1,087,738 | +1,330 | 1.19% | 38,740,473 |
| 2023-01-12 | 2023-01-10 | 35.435 | 1,086,408 | -1,995 | 1.19% | 38,497,024 |
| 2023-01-11 | 2023-01-09 | 34.533 | 1,088,403 | -1,995 | 1.19% | 37,585,517 |
| 2023-01-10 | 2023-01-06 | 34.172 | 1,090,398 | +23,271 | 1.19% | 37,260,810 |
| 2023-01-09 | 2023-01-05 | 32.487 | 1,067,127 | +19,281 | 1.17% | 34,667,999 |
| 2023-01-06 | 2023-01-04 | 32.728 | 1,047,846 | +1,995 | 1.15% | 34,293,773 |
| 2023-01-05 | 2023-01-03 | 34.232 | 1,045,851 | +27,260 | 1.14% | 35,801,481 |
| 2023-01-04 | 2022-12-30 | 33.690 | 1,018,591 | +6,649 | 1.11% | 34,316,799 |
| 2023-01-03 | 2022-12-29 | 33.089 | 1,011,942 | +1,994 | 1.11% | 33,483,991 |
| 2022-12-30 | 2022-12-28 | 31.886 | 1,009,948 | +13,298 | 1.10% | 32,202,812 |
| 2022-12-29 | 2022-12-23 | 28.577 | 996,650 | +11,968 | 1.09% | 28,480,997 |
| 2022-12-23 | 2022-12-21 | 27.915 | 984,682 | +2,659 | 1.08% | 27,487,351 |
| 2022-12-16 | 2022-12-14 | 27.674 | 982,023 | +3,325 | 1.07% | 27,176,805 |
| 2022-12-15 | 2022-12-13 | 28.276 | 978,698 | +3,324 | 1.07% | 27,673,588 |
| 2022-12-08 | 2022-12-06 | 27.494 | 975,374 | +665 | 1.07% | 26,816,759 |
| 2022-12-06 | 2022-12-02 | 28.005 | 974,709 | +9,973 | 1.07% | 27,296,915 |
| 2022-12-01 | 2022-11-29 | 25.749 | 964,736 | +4,654 | 1.06% | 24,841,120 |
| 2022-11-25 | 2022-11-23 | 26.110 | 960,082 | +21,941 | 1.05% | 25,067,843 |
| 2022-11-18 | 2022-11-16 | 23.463 | 938,141 | +1,330 | 1.03% | 22,011,601 |
| 2022-11-16 | 2022-11-14 | 23.283 | 936,811 | +1,330 | 1.02% | 21,811,315 |
| 2022-11-15 | 2022-11-11 | 23.704 | 935,481 | +31,249 | 1.02% | 22,174,309 |
| 2022-11-11 | 2022-11-09 | 20.786 | 904,232 | +5,984 | 0.99% | 18,795,195 |
| 2022-11-07 | 2022-11-03 | 21.959 | 898,248 | +27,260 | 0.98% | 19,724,592 |
| 2022-11-04 | 2022-11-02 | 21.568 | 870,988 | +1,994 | 0.95% | 18,785,391 |
| 2022-11-03 | 2022-11-01 | 21.508 | 868,994 | +20,611 | 0.95% | 18,690,105 |
| 2022-11-01 | 2022-10-28 | 20.665 | 848,383 | +48,536 | 0.93% | 17,532,248 |
| 2022-10-31 | 2022-10-27 | 19.432 | 799,847 | +35,239 | 0.87% | 15,542,768 |
| 2022-10-28 | 2022-10-26 | 18.770 | 764,608 | +8,643 | 0.84% | 14,351,997 |
| 2022-10-26 | 2022-10-24 | 18.620 | 755,965 | +4,654 | 0.83% | 14,076,065 |
| 2022-10-25 | 2022-10-21 | 18.951 | 751,311 | +1,330 | 0.82% | 14,238,007 |
| 2022-10-21 | 2022-10-19 | 19.432 | 749,981 | -1,994 | 0.82% | 14,573,763 |
| 2022-10-20 | 2022-10-18 | 19.402 | 751,975 | -4,655 | 0.82% | 14,589,890 |
| 2022-10-17 | 2022-10-13 | 18.440 | 756,630 | +9,974 | 0.83% | 13,951,887 |
| 2022-10-11 | 2022-10-07 | 18.650 | 746,656 | +20,611 | 0.82% | 13,925,191 |
| 2022-10-10 | 2022-10-06 | 18.199 | 726,045 | +43,882 | 0.79% | 13,213,195 |
| 2022-10-07 | 2022-10-05 | 19.402 | 682,163 | +68,482 | 0.75% | 13,235,391 |
| 2022-10-06 | 2022-10-03 | 18.650 | 613,681 | +16,622 | 0.67% | 11,445,197 |
| 2022-10-05 | 2022-09-30 | 18.620 | 597,059 | -665 | 0.65% | 11,117,236 |
| 2022-09-29 | 2022-09-27 | 19.101 | 597,724 | -12,633 | 0.65% | 11,417,298 |
| 2022-09-27 | 2022-09-23 | 16.514 | 610,357 | +19,947 | 0.67% | 10,079,644 |
| 2022-09-20 | 2022-09-16 | 19.101 | 590,410 | +7,978 | 0.65% | 11,277,591 |
| 2022-09-13 | 2022-09-08 | 20.455 | 582,432 | +9,308 | 0.64% | 11,913,601 |
| 2022-09-08 | 2022-09-06 | 18.379 | 573,124 | +6,649 | 0.63% | 10,533,646 |
| 2022-08-25 | 2022-08-23 | 18.710 | 566,475 | +1,995 | 0.62% | 10,598,882 |
| 2022-08-09 | 2022-08-05 | 17.657 | 564,480 | +1,994 | 0.62% | 9,967,255 |
| 2022-08-02 | 2022-07-29 | 18.319 | 562,486 | +17,952 | 0.62% | 10,304,286 |
| 2022-08-01 | 2022-07-28 | 16.093 | 544,534 | +21,276 | 0.60% | 8,763,300 |
| 2022-07-27 | 2022-07-25 | 14.439 | 523,258 | +665 | 0.57% | 7,555,201 |
| 2022-07-21 | 2022-07-19 | 14.950 | 522,593 | +1,995 | 0.57% | 7,812,839 |
| 2022-07-20 | 2022-07-18 | 15.101 | 520,598 | +47,206 | 0.57% | 7,861,314 |
| 2022-07-18 | 2022-07-14 | 12.905 | 473,392 | +3,324 | 0.52% | 6,108,958 |
| 2022-07-13 | 2022-07-11 | 14.258 | 470,068 | +107,710 | 0.51% | 6,702,363 |
| 2022-07-07 | 2022-07-05 | 14.288 | 362,358 | +103,056 | 0.40% | 5,177,503 |
| 2022-07-04 | 2022-06-29 | 14.318 | 259,302 | +8,644 | 0.28% | 3,712,802 |
| 2022-06-30 | 2022-06-28 | 14.679 | 250,658 | +24,600 | 0.27% | 3,679,513 |
| 2022-06-29 | 2022-06-27 | 14.288 | 226,058 | +25,930 | 0.25% | 3,229,999 |
| 2022-06-28 | 2022-06-24 | 14.740 | 200,128 | +74,466 | 0.22% | 2,949,802 |
| 2022-06-27 | 2022-06-23 | 14.529 | 125,662 | +30,585 | 0.14% | 1,825,745 |
| 2022-06-24 | 2022-06-22 | 13.867 | 95,077 | +23,935 | 0.10% | 1,318,455 |
| 2022-06-20 | 2022-06-16 | 14.048 | 71,142 | +19,282 | 0.08% | 999,383 |
| 2022-06-16 | 2022-06-14 | 14.349 | 51,860 | +13,962 | 0.06% | 744,115 |
| 2022-06-13 | 2022-06-09 | 14.048 | 37,898 | +26,595 | 0.04% | 532,380 |
| 2022-06-07 | 2022-06-02 | 12.604 | 11,303 | +1,330 | 0.01% | 142,461 |
| 2022-06-06 | 2022-06-01 | 12.965 | 9,973 | +6,649 | 0.01% | 129,298 |
| 2022-05-31 | 2022-05-27 | 11.731 | 3,324 | +1,329 | 0.00% | 38,996 |
| 2022-05-30 | 2022-05-26 | 10.889 | 1,995 | +1,330 | 0.00% | 21,724 |
| 2021-07-27 | 2021-07-23 | 6.106 | 665 | -665 | 0.00% | 4,061 |
| 2021-03-19 | 2021-03-17 | 8.693 | 1,330 | -2,659 | 0.00% | 11,562 |
| 2021-01-22 | 2021-01-20 | 5.896 | 3,989 | -17,287 | 0.00% | 23,518 |
| 2021-01-20 | 2021-01-18 | 5.926 | 21,276 | -3,989 | 0.02% | 126,080 |
| 2021-01-12 | 2021-01-08 | 6.136 | 25,265 | -11,968 | 0.03% | 155,038 |
| 2021-01-11 | 2021-01-07 | 5.715 | 37,233 | -1,330 | 0.04% | 212,799 |
| 2021-01-08 | 2021-01-06 | 6.167 | 38,563 | 0.04% | 237,801 |
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