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 | 70.450 | 46,000 | +0 | 0.02% | 3,240,700 |
| 2025-10-13 | 2025-10-09 | 71.250 | 46,000 | +0 | 0.02% | 3,277,500 |
| 2025-10-10 | 2025-10-08 | 75.500 | 46,000 | +0 | 0.02% | 3,473,000 |
| 2025-10-09 | 2025-10-06 | 74.350 | 46,000 | +0 | 0.02% | 3,420,100 |
| 2025-10-08 | 2025-10-03 | 74.500 | 46,000 | +0 | 0.02% | 3,427,000 |
| 2025-10-06 | 2025-10-02 | 75.700 | 46,000 | +1,000 | 0.02% | 3,482,200 |
| 2025-10-02 | 2025-09-29 | 74.000 | 45,000 | +2,000 | 0.02% | 3,330,000 |
| 2025-09-23 | 2025-09-19 | 72.100 | 43,000 | -2,000 | 0.01% | 3,100,300 |
| 2025-09-15 | 2025-09-11 | 76.050 | 45,000 | +1,000 | 0.02% | 3,422,250 |
| 2025-09-09 | 2025-09-05 | 78.450 | 44,000 | +3,500 | 0.01% | 3,451,800 |
| 2025-09-08 | 2025-09-04 | 68.500 | 40,500 | -5,000 | 0.01% | 2,774,250 |
| 2025-08-29 | 2025-08-27 | 66.500 | 45,500 | +15,000 | 0.02% | 3,025,750 |
| 2025-08-26 | 2025-08-22 | 73.100 | 30,500 | +10,000 | 0.01% | 2,229,550 |
| 2025-08-21 | 2025-08-19 | 74.750 | 20,500 | -10,000 | 0.01% | 1,532,375 |
| 2025-08-20 | 2025-08-18 | 74.700 | 30,500 | +500 | 0.01% | 2,278,350 |
| 2025-08-19 | 2025-08-15 | 73.900 | 30,000 | -1,500 | 0.01% | 2,217,000 |
| 2025-08-18 | 2025-08-14 | 72.950 | 31,500 | -8,500 | 0.01% | 2,297,925 |
| 2025-08-13 | 2025-08-11 | 68.150 | 40,000 | +10,000 | 0.01% | 2,726,000 |
| 2025-08-12 | 2025-08-08 | 68.150 | 30,000 | +10,000 | 0.01% | 2,044,500 |
| 2025-08-11 | 2025-08-07 | 66.150 | 20,000 | +4,000 | 0.01% | 1,323,000 |
| 2025-08-08 | 2025-08-06 | 68.150 | 16,000 | +7,500 | 0.01% | 1,090,400 |
| 2025-07-31 | 2025-07-29 | 64.850 | 8,500 | -13,000 | 0.00% | 551,225 |
| 2025-07-30 | 2025-07-28 | 63.100 | 21,500 | +4,500 | 0.01% | 1,356,650 |
| 2025-07-29 | 2025-07-25 | 59.650 | 17,000 | +5,000 | 0.01% | 1,014,050 |
| 2025-07-25 | 2025-07-23 | 58.000 | 12,000 | -5,000 | 0.00% | 696,000 |
| 2025-07-24 | 2025-07-22 | 58.600 | 17,000 | +1,000 | 0.01% | 996,200 |
| 2025-07-23 | 2025-07-21 | 60.100 | 16,000 | +500 | 0.01% | 961,600 |
| 2025-07-22 | 2025-07-18 | 57.500 | 15,500 | +500 | 0.01% | 891,250 |
| 2025-07-21 | 2025-07-17 | 57.250 | 15,000 | -2,000 | 0.01% | 858,750 |
| 2025-07-18 | 2025-07-16 | 50.000 | 17,000 | +1,000 | 0.01% | 850,000 |
| 2025-07-17 | 2025-07-15 | 48.700 | 16,000 | -1,000 | 0.01% | 779,200 |
| 2025-07-15 | 2025-07-11 | 45.950 | 17,000 | +8,000 | 0.01% | 781,150 |
| 2025-06-25 | 2025-06-23 | 46.150 | 9,000 | +1,000 | 0.00% | 415,350 |
| 2025-06-20 | 2025-06-18 | 46.500 | 8,000 | -10,000 | 0.00% | 372,000 |
| 2025-06-06 | 2025-06-04 | 44.850 | 18,000 | -2,000 | 0.01% | 807,300 |
| 2025-06-05 | 2025-06-03 | 44.050 | 20,000 | +2,000 | 0.01% | 881,000 |
| 2025-06-02 | 2025-05-29 | 41.500 | 18,000 | +10,000 | 0.01% | 747,000 |
| 2025-05-16 | 2025-05-14 | 40.300 | 8,000 | +1,000 | 0.00% | 322,400 |
| 2025-04-22 | 2025-04-16 | 41.650 | 7,000 | -4,000 | 0.00% | 291,550 |
| 2025-04-03 | 2025-04-01 | 46.650 | 11,000 | +4,000 | 0.00% | 513,150 |
| 2025-04-02 | 2025-03-31 | 44.400 | 7,000 | -10,000 | 0.00% | 310,800 |
| 2025-03-28 | 2025-03-26 | 40.650 | 17,000 | +3,000 | 0.01% | 691,050 |
| 2025-03-25 | 2025-03-21 | 38.200 | 14,000 | +3,000 | 0.01% | 534,800 |
| 2025-03-21 | 2025-03-19 | 39.650 | 11,000 | +7,000 | 0.00% | 436,150 |
| 2025-03-20 | 2025-03-18 | 37.700 | 4,000 | -8,000 | 0.00% | 150,800 |
| 2025-03-18 | 2025-03-14 | 35.300 | 12,000 | +8,000 | 0.00% | 423,600 |
| 2025-03-14 | 2025-03-12 | 34.400 | 4,000 | -8,000 | 0.00% | 137,600 |
| 2025-03-10 | 2025-03-06 | 36.700 | 12,000 | -500 | 0.00% | 440,400 |
| 2025-02-28 | 2025-02-26 | 36.550 | 12,500 | -10,000 | 0.00% | 456,875 |
| 2025-02-25 | 2025-02-21 | 37.550 | 22,500 | +5,000 | 0.01% | 844,875 |
| 2025-02-24 | 2025-02-20 | 35.350 | 17,500 | +3,000 | 0.01% | 618,625 |
| 2025-02-19 | 2025-02-17 | 34.950 | 14,500 | -4,000 | 0.01% | 506,775 |
| 2025-02-04 | 2025-01-28 | 29.500 | 18,500 | +4,000 | 0.01% | 545,750 |
| 2025-01-23 | 2025-01-21 | 30.850 | 14,500 | +10,000 | 0.01% | 447,325 |
| 2025-01-08 | 2025-01-06 | 28.700 | 4,500 | -500 | 0.00% | 129,150 |
| 2024-12-27 | 2024-12-20 | 32.600 | 5,000 | -21,000 | 0.00% | 163,000 |
| 2024-10-22 | 2024-10-18 | 44.350 | 26,000 | -2,000 | 0.01% | 1,153,100 |
| 2024-10-21 | 2024-10-17 | 41.100 | 28,000 | -1,000 | 0.01% | 1,150,800 |
| 2024-10-18 | 2024-10-16 | 40.550 | 29,000 | +1,000 | 0.01% | 1,175,950 |
| 2024-10-10 | 2024-10-08 | 42.700 | 28,000 | +2,500 | 0.01% | 1,195,600 |
| 2024-10-09 | 2024-10-07 | 46.850 | 25,500 | -500 | 0.01% | 1,194,675 |
| 2024-10-04 | 2024-10-02 | 43.950 | 26,000 | -500 | 0.01% | 1,142,700 |
| 2024-10-03 | 2024-09-30 | 41.700 | 26,500 | -500 | 0.01% | 1,105,050 |
| 2024-09-27 | 2024-09-25 | 35.950 | 27,000 | -1,500 | 0.01% | 970,650 |
| 2024-09-26 | 2024-09-24 | 35.400 | 28,500 | +500 | 0.01% | 1,008,900 |
| 2024-09-25 | 2024-09-23 | 35.200 | 28,000 | +1,500 | 0.01% | 985,600 |
| 2024-07-11 | 2024-07-09 | 32.000 | 26,500 | -3,500 | 0.01% | 848,000 |
| 2024-07-10 | 2024-07-08 | 31.400 | 30,000 | -17,000 | 0.01% | 942,000 |
| 2024-03-21 | 2024-03-19 | 37.500 | 47,000 | -10,000 | 0.02% | 1,762,500 |
| 2024-03-08 | 2024-03-06 | 32.600 | 57,000 | +10,000 | 0.02% | 1,858,200 |
| 2024-01-05 | 2024-01-03 | 44.400 | 47,000 | -5,000 | 0.02% | 2,086,800 |
| 2023-12-29 | 2023-12-27 | 47.750 | 52,000 | +5,000 | 0.02% | 2,483,000 |
| 2023-12-27 | 2023-12-21 | 47.500 | 47,000 | -2,000 | 0.02% | 2,232,500 |
| 2023-12-18 | 2023-12-14 | 53.500 | 49,000 | +2,000 | 0.02% | 2,621,500 |
| 2023-11-15 | 2023-11-13 | 52.000 | 47,000 | -2,000 | 0.02% | 2,444,000 |
| 2023-11-14 | 2023-11-10 | 56.000 | 49,000 | +2,000 | 0.02% | 2,744,000 |
| 2023-11-09 | 2023-11-07 | 61.150 | 47,000 | -500 | 0.02% | 2,874,050 |
| 2023-11-07 | 2023-11-03 | 58.150 | 47,500 | +500 | 0.02% | 2,762,125 |
| 2023-08-29 | 2023-08-25 | 50.000 | 47,000 | -500 | 0.02% | 2,350,000 |
| 2023-05-19 | 2023-05-17 | 59.300 | 47,500 | -1,500 | 0.02% | 2,816,750 |
| 2023-04-28 | 2023-04-26 | 62.600 | 49,000 | +1,500 | 0.02% | 3,067,400 |
| 2023-04-18 | 2023-04-14 | 71.200 | 47,500 | -500 | 0.02% | 3,382,000 |
| 2023-04-14 | 2023-04-12 | 66.550 | 48,000 | -1,500 | 0.02% | 3,194,400 |
| 2023-04-13 | 2023-04-11 | 66.450 | 49,500 | -1,000 | 0.02% | 3,289,275 |
| 2023-04-12 | 2023-04-06 | 61.450 | 50,500 | +1,500 | 0.02% | 3,103,225 |
| 2023-04-11 | 2023-04-04 | 58.600 | 49,000 | +1,000 | 0.02% | 2,871,400 |
| 2023-03-24 | 2023-03-22 | 58.600 | 48,000 | +4,000 | 0.02% | 2,812,800 |
| 2023-03-21 | 2023-03-17 | 64.600 | 44,000 | +2,000 | 0.02% | 2,842,400 |
| 2023-03-20 | 2023-03-16 | 64.100 | 42,000 | +3,000 | 0.02% | 2,692,200 |
| 2023-03-15 | 2023-03-13 | 60.650 | 39,000 | +4,000 | 0.01% | 2,365,350 |
| 2023-03-13 | 2023-03-09 | 59.800 | 35,000 | +4,000 | 0.01% | 2,093,000 |
| 2023-03-07 | 2023-03-03 | 65.600 | 31,000 | +4,000 | 0.01% | 2,033,600 |
| 2023-02-10 | 2023-02-08 | 73.400 | 27,000 | -500 | 0.01% | 1,981,800 |
| 2023-01-31 | 2023-01-27 | 69.900 | 27,500 | -1,000 | 0.01% | 1,922,250 |
| 2023-01-20 | 2023-01-18 | 67.100 | 28,500 | -6,000 | 0.01% | 1,912,350 |
| 2023-01-19 | 2023-01-17 | 66.200 | 34,500 | -12,000 | 0.01% | 2,283,900 |
| 2023-01-17 | 2023-01-13 | 67.200 | 46,500 | -5,500 | 0.02% | 3,124,800 |
| 2023-01-16 | 2023-01-12 | 61.100 | 52,000 | -3,500 | 0.02% | 3,177,200 |
| 2023-01-10 | 2023-01-06 | 61.950 | 55,500 | -1,500 | 0.02% | 3,438,225 |
| 2023-01-09 | 2023-01-05 | 60.950 | 57,000 | -1,000 | 0.02% | 3,474,150 |
| 2023-01-06 | 2023-01-04 | 60.000 | 58,000 | -2,000 | 0.02% | 3,480,000 |
| 2023-01-05 | 2023-01-03 | 54.800 | 60,000 | +1,500 | 0.02% | 3,288,000 |
| 2022-12-29 | 2022-12-23 | 51.250 | 58,500 | +2,000 | 0.02% | 2,998,125 |
| 2022-12-20 | 2022-12-16 | 50.250 | 56,500 | +2,000 | 0.02% | 2,839,125 |
| 2022-12-19 | 2022-12-15 | 50.000 | 54,500 | +5,000 | 0.02% | 2,725,000 |
| 2022-12-16 | 2022-12-14 | 50.850 | 49,500 | +13,000 | 0.02% | 2,517,075 |
| 2022-12-15 | 2022-12-13 | 50.250 | 36,500 | +4,000 | 0.01% | 1,834,125 |
| 2022-12-06 | 2022-12-02 | 49.050 | 32,500 | -4,000 | 0.01% | 1,594,125 |
| 2022-12-05 | 2022-12-01 | 50.850 | 36,500 | -35,000 | 0.01% | 1,856,025 |
| 2022-12-02 | 2022-11-30 | 50.550 | 71,500 | -4,500 | 0.03% | 3,614,325 |
| 2022-11-28 | 2022-11-24 | 54.300 | 76,000 | -2,000 | 0.03% | 4,126,800 |
| 2022-11-25 | 2022-11-23 | 53.800 | 78,000 | +2,000 | 0.03% | 4,196,400 |
| 2022-11-24 | 2022-11-22 | 55.000 | 76,000 | +2,000 | 0.03% | 4,180,000 |
| 2022-11-23 | 2022-11-21 | 54.250 | 74,000 | -3,000 | 0.03% | 4,014,500 |
| 2022-11-22 | 2022-11-18 | 54.000 | 77,000 | -22,000 | 0.03% | 4,158,000 |
| 2022-11-18 | 2022-11-16 | 53.450 | 99,000 | -4,500 | 0.04% | 5,291,550 |
| 2022-11-17 | 2022-11-15 | 53.600 | 103,500 | -500 | 0.04% | 5,547,600 |
| 2022-11-16 | 2022-11-14 | 54.000 | 104,000 | -7,000 | 0.04% | 5,616,000 |
| 2022-11-15 | 2022-11-11 | 54.000 | 111,000 | -9,500 | 0.04% | 5,994,000 |
| 2022-11-09 | 2022-11-07 | 49.900 | 120,500 | -2,500 | 0.04% | 6,012,950 |
| 2022-11-04 | 2022-11-02 | 46.300 | 123,000 | -3,000 | 0.04% | 5,694,900 |
| 2022-11-03 | 2022-11-01 | 45.800 | 126,000 | +2,000 | 0.05% | 5,770,800 |
| 2022-11-02 | 2022-10-31 | 45.000 | 124,000 | +5,000 | 0.04% | 5,580,000 |
| 2022-11-01 | 2022-10-28 | 44.800 | 119,000 | +3,000 | 0.04% | 5,331,200 |
| 2022-10-31 | 2022-10-27 | 46.250 | 116,000 | -18,000 | 0.04% | 5,365,000 |
| 2022-10-28 | 2022-10-26 | 45.700 | 134,000 | +2,500 | 0.05% | 6,123,800 |
| 2022-10-27 | 2022-10-25 | 42.450 | 131,500 | +18,000 | 0.05% | 5,582,175 |
| 2022-10-26 | 2022-10-24 | 38.150 | 113,500 | -8,000 | 0.04% | 4,330,025 |
| 2022-10-25 | 2022-10-21 | 37.900 | 121,500 | -3,000 | 0.04% | 4,604,850 |
| 2022-10-24 | 2022-10-20 | 36.400 | 124,500 | +5,000 | 0.04% | 4,531,800 |
| 2022-10-20 | 2022-10-18 | 38.050 | 119,500 | +3,000 | 0.04% | 4,546,975 |
| 2022-10-19 | 2022-10-17 | 35.700 | 116,500 | +3,000 | 0.04% | 4,159,050 |
| 2022-09-21 | 2022-09-19 | 37.700 | 113,500 | -6,500 | 0.04% | 4,278,950 |
| 2022-09-14 | 2022-09-09 | 37.000 | 120,000 | -1,000 | 0.04% | 4,440,000 |
| 2022-09-07 | 2022-09-05 | 35.700 | 121,000 | +6,500 | 0.04% | 4,319,700 |
| 2022-08-24 | 2022-08-22 | 34.250 | 114,500 | -1,000 | 0.04% | 3,921,625 |
| 2022-08-10 | 2022-08-08 | 32.800 | 115,500 | -1,000 | 0.04% | 3,788,400 |
| 2022-08-09 | 2022-08-05 | 31.300 | 116,500 | +1,000 | 0.04% | 3,646,450 |
| 2022-07-11 | 2022-07-07 | 33.000 | 115,500 | +3,000 | 0.04% | 3,811,500 |
| 2022-07-08 | 2022-07-06 | 34.150 | 112,500 | +8,000 | 0.04% | 3,841,875 |
| 2022-07-07 | 2022-07-05 | 37.200 | 104,500 | -1,000 | 0.04% | 3,887,400 |
| 2022-07-04 | 2022-06-29 | 33.500 | 105,500 | -1,000 | 0.04% | 3,534,250 |
| 2022-06-29 | 2022-06-27 | 34.250 | 106,500 | -5,000 | 0.04% | 3,647,625 |
| 2022-06-24 | 2022-06-22 | 32.350 | 111,500 | -5,000 | 0.04% | 3,607,025 |
| 2022-06-23 | 2022-06-21 | 30.450 | 116,500 | +14,000 | 0.04% | 3,547,425 |
| 2022-06-17 | 2022-06-15 | 30.350 | 102,500 | -5,000 | 0.04% | 3,110,875 |
| 2022-06-16 | 2022-06-14 | 29.950 | 107,500 | +5,000 | 0.04% | 3,219,625 |
| 2022-06-13 | 2022-06-09 | 29.300 | 102,500 | -5,000 | 0.04% | 3,003,250 |
| 2022-06-07 | 2022-06-02 | 24.250 | 107,500 | -3,500 | 0.04% | 2,606,875 |
| 2022-03-29 | 2022-03-25 | 19.060 | 111,000 | -10,000 | 0.04% | 2,115,660 |
| 2022-03-16 | 2022-03-14 | 22.600 | 121,000 | +7,000 | 0.04% | 2,734,600 |
| 2022-03-14 | 2022-03-10 | 27.000 | 114,000 | -3,500 | 0.04% | 3,078,000 |
| 2022-02-25 | 2022-02-23 | 27.000 | 117,500 | +3,000 | 0.04% | 3,172,500 |
| 2022-02-17 | 2022-02-15 | 27.750 | 114,500 | -1,000 | 0.04% | 3,177,375 |
| 2022-02-11 | 2022-02-09 | 27.650 | 115,500 | +3,500 | 0.04% | 3,193,575 |
| 2022-02-04 | 2022-01-27 | 26.000 | 112,000 | -9,500 | 0.04% | 2,912,000 |
| 2022-01-26 | 2022-01-24 | 26.350 | 121,500 | +500 | 0.04% | 3,201,525 |
| 2022-01-20 | 2022-01-18 | 29.650 | 121,000 | -3,000 | 0.04% | 3,587,650 |
| 2022-01-14 | 2022-01-12 | 30.000 | 124,000 | +3,000 | 0.04% | 3,720,000 |
| 2022-01-07 | 2022-01-05 | 29.300 | 121,000 | +8,500 | 0.04% | 3,545,300 |
| 2021-12-06 | 2021-12-02 | 46.050 | 112,500 | -17,000 | 0.04% | 5,180,625 |
| 2021-12-02 | 2021-11-30 | 47.300 | 129,500 | -3,000 | 0.05% | 6,125,350 |
| 2021-12-01 | 2021-11-29 | 51.500 | 132,500 | +17,500 | 0.05% | 6,823,750 |
| 2021-11-30 | 2021-11-26 | 50.250 | 115,000 | +6,000 | 0.04% | 5,778,750 |
| 2021-11-29 | 2021-11-25 | 47.450 | 109,000 | +8,000 | 0.04% | 5,172,050 |
| 2021-11-24 | 2021-11-22 | 42.300 | 101,000 | +1,000 | 0.04% | 4,272,300 |
| 2021-11-23 | 2021-11-19 | 43.650 | 100,000 | +21,000 | 0.04% | 4,365,000 |
| 2021-11-22 | 2021-11-18 | 44.100 | 79,000 | +31,000 | 0.03% | 3,483,900 |
| 2021-11-18 | 2021-11-16 | 43.000 | 48,000 | -7,000 | 0.02% | 2,064,000 |
| 2021-11-17 | 2021-11-15 | 37.900 | 55,000 | +7,000 | 0.02% | 2,084,500 |
| 2021-11-04 | 2021-11-02 | 38.600 | 48,000 | -500 | 0.02% | 1,852,800 |
| 2021-11-01 | 2021-10-28 | 37.450 | 48,500 | -500 | 0.02% | 1,816,325 |
| 2021-09-28 | 2021-09-24 | 52.400 | 49,000 | -5,000 | 0.02% | 2,567,600 |
| 2021-09-13 | 2021-09-09 | 54.200 | 54,000 | -1,000 | 0.02% | 2,926,800 |
| 2021-09-10 | 2021-09-08 | 53.250 | 55,000 | +1,000 | 0.02% | 2,928,750 |
| 2021-07-27 | 2021-07-23 | 63.800 | 54,000 | -1,000 | 0.02% | 3,445,200 |
| 2021-07-26 | 2021-07-22 | 66.350 | 55,000 | +16,000 | 0.02% | 3,649,250 |
| 2021-07-23 | 2021-07-21 | 67.900 | 39,000 | -5,000 | 0.01% | 2,648,100 |
| 2021-07-21 | 2021-07-19 | 69.150 | 44,000 | -3,000 | 0.02% | 3,042,600 |
| 2021-07-20 | 2021-07-16 | 68.000 | 47,000 | -1,000 | 0.02% | 3,196,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 48,000 | -2,000 | 0.02% | 3,273,600 |
| 2021-07-16 | 2021-07-14 | 69.700 | 50,000 | -10,500 | 0.02% | 3,485,000 |
| 2021-07-15 | 2021-07-13 | 70.550 | 60,500 | -1,500 | 0.02% | 4,268,275 |
| 2021-07-14 | 2021-07-12 | 69.800 | 62,000 | -500 | 0.02% | 4,327,600 |
| 2021-07-13 | 2021-07-09 | 69.400 | 62,500 | -11,500 | 0.02% | 4,337,500 |
| 2021-07-12 | 2021-07-08 | 68.000 | 74,000 | 0.03% | 5,032,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy