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 | 12.500 | 24,000 | +0 | 0.00% | 300,000 |
| 2025-10-13 | 2025-10-09 | 12.820 | 24,000 | +0 | 0.00% | 307,680 |
| 2025-10-10 | 2025-10-08 | 12.750 | 24,000 | +0 | 0.00% | 306,000 |
| 2025-10-09 | 2025-10-06 | 12.750 | 24,000 | +0 | 0.00% | 306,000 |
| 2025-10-08 | 2025-10-03 | 12.830 | 24,000 | +0 | 0.00% | 307,920 |
| 2025-10-06 | 2025-10-02 | 12.950 | 24,000 | +0 | 0.00% | 310,800 |
| 2025-10-03 | 2025-09-30 | 13.060 | 24,000 | +0 | 0.00% | 313,440 |
| 2025-10-02 | 2025-09-29 | 12.510 | 24,000 | +0 | 0.00% | 300,240 |
| 2025-09-30 | 2025-09-26 | 12.270 | 24,000 | +0 | 0.00% | 294,480 |
| 2025-09-29 | 2025-09-25 | 12.590 | 24,000 | +0 | 0.00% | 302,160 |
| 2025-09-26 | 2025-09-24 | 12.860 | 24,000 | +0 | 0.00% | 308,640 |
| 2025-09-25 | 2025-09-23 | 12.600 | 24,000 | +0 | 0.00% | 302,400 |
| 2025-09-24 | 2025-09-22 | 12.940 | 24,000 | +0 | 0.00% | 310,560 |
| 2025-09-23 | 2025-09-19 | 13.090 | 24,000 | +0 | 0.00% | 314,160 |
| 2025-09-22 | 2025-09-18 | 13.710 | 24,000 | +0 | 0.00% | 329,040 |
| 2025-09-19 | 2025-09-17 | 13.900 | 24,000 | +0 | 0.00% | 333,600 |
| 2025-09-18 | 2025-09-16 | 13.820 | 24,000 | +0 | 0.00% | 331,680 |
| 2025-09-17 | 2025-09-15 | 13.700 | 24,000 | +0 | 0.00% | 328,800 |
| 2025-09-16 | 2025-09-12 | 13.700 | 24,000 | +20,000 | 0.00% | 328,800 |
| 2025-09-05 | 2025-09-03 | 14.366 | 4,000 | +38 | 0.00% | 57,464 |
| 2025-08-27 | 2025-08-25 | 14.790 | 3,962 | -1,981 | 0.00% | 58,598 |
| 2025-08-12 | 2025-08-08 | 14.487 | 5,943 | -991 | 0.00% | 86,096 |
| 2025-08-05 | 2025-08-01 | 15.527 | 6,934 | -1,486 | 0.00% | 107,663 |
| 2025-08-01 | 2025-07-30 | 16.456 | 8,420 | +496 | 0.00% | 138,557 |
| 2025-07-30 | 2025-07-28 | 15.143 | 7,924 | -1,981 | 0.00% | 119,995 |
| 2025-07-29 | 2025-07-25 | 15.143 | 9,905 | +1,981 | 0.00% | 149,994 |
| 2025-07-22 | 2025-07-18 | 15.163 | 7,924 | +495 | 0.00% | 120,155 |
| 2025-07-18 | 2025-07-16 | 14.941 | 7,429 | -495 | 0.00% | 110,999 |
| 2025-07-17 | 2025-07-15 | 14.881 | 7,924 | +495 | 0.00% | 117,915 |
| 2025-07-10 | 2025-07-08 | 14.073 | 7,429 | +495 | 0.00% | 104,549 |
| 2025-06-25 | 2025-06-23 | 15.426 | 6,934 | -605,220 | 0.00% | 106,963 |
| 2025-06-18 | 2025-06-16 | 16.859 | 612,154 | -4,953 | 0.08% | 10,320,597 |
| 2025-06-17 | 2025-06-13 | 15.325 | 617,107 | +991 | 0.09% | 9,457,142 |
| 2025-06-16 | 2025-06-12 | 16.678 | 616,116 | -20,802 | 0.08% | 10,275,434 |
| 2025-06-13 | 2025-06-11 | 16.415 | 636,918 | +1,981 | 0.09% | 10,455,185 |
| 2025-06-12 | 2025-06-10 | 16.193 | 634,937 | -21,792 | 0.09% | 10,281,646 |
| 2025-06-11 | 2025-06-09 | 14.941 | 656,729 | +991 | 0.09% | 9,812,407 |
| 2025-06-10 | 2025-06-06 | 14.558 | 655,738 | -118,865 | 0.09% | 9,546,040 |
| 2025-06-09 | 2025-06-05 | 14.295 | 774,603 | -2,971 | 0.11% | 11,073,122 |
| 2025-06-06 | 2025-06-04 | 14.437 | 777,574 | -140,657 | 0.11% | 11,225,493 |
| 2025-06-05 | 2025-06-03 | 13.932 | 918,231 | -167,897 | 0.13% | 12,792,596 |
| 2025-06-03 | 2025-05-30 | 12.680 | 1,086,128 | -1,981 | 0.15% | 13,772,041 |
| 2025-05-29 | 2025-05-27 | 12.054 | 1,088,109 | +10,896 | 0.15% | 13,116,090 |
| 2025-05-28 | 2025-05-26 | 11.630 | 1,077,213 | +2,972 | 0.15% | 12,527,999 |
| 2025-05-27 | 2025-05-23 | 12.195 | 1,074,241 | +5,943 | 0.15% | 13,100,755 |
| 2025-05-26 | 2025-05-22 | 11.993 | 1,068,298 | +102,026 | 0.15% | 12,812,578 |
| 2025-05-23 | 2025-05-21 | 12.781 | 966,272 | -5,944 | 0.13% | 12,349,824 |
| 2025-05-20 | 2025-05-16 | 11.973 | 972,216 | +991 | 0.13% | 11,640,593 |
| 2025-05-16 | 2025-05-14 | 12.175 | 971,225 | -2,972 | 0.13% | 11,824,828 |
| 2025-05-15 | 2025-05-13 | 12.478 | 974,197 | -2,476 | 0.13% | 12,156,062 |
| 2025-05-13 | 2025-05-09 | 12.024 | 976,673 | +1,981 | 0.13% | 11,743,146 |
| 2025-05-12 | 2025-05-08 | 12.126 | 974,692 | +12,266 | 0.13% | 11,818,981 |
| 2025-05-07 | 2025-05-02 | 12.269 | 962,426 | +979 | 0.13% | 11,808,005 |
| 2025-05-02 | 2025-04-29 | 12.105 | 961,447 | +1,956 | 0.13% | 11,638,714 |
| 2025-04-29 | 2025-04-25 | 12.371 | 959,491 | +1,956 | 0.13% | 11,870,096 |
| 2025-04-28 | 2025-04-24 | 12.473 | 957,535 | +2,934 | 0.13% | 11,943,798 |
| 2025-04-25 | 2025-04-23 | 12.289 | 954,601 | +1,467 | 0.13% | 11,731,521 |
| 2025-04-24 | 2025-04-22 | 12.658 | 953,134 | -1,956 | 0.13% | 12,064,312 |
| 2025-04-10 | 2025-04-08 | 10.838 | 955,090 | -6,847 | 0.13% | 10,350,900 |
| 2025-04-09 | 2025-04-07 | 9.928 | 961,937 | +1,957 | 0.13% | 9,549,790 |
| 2025-04-08 | 2025-04-03 | 13.312 | 959,980 | +4,401 | 0.13% | 12,779,125 |
| 2025-04-07 | 2025-04-02 | 13.578 | 955,579 | -6,847 | 0.13% | 12,974,560 |
| 2025-04-03 | 2025-04-01 | 13.925 | 962,426 | -2,934 | 0.13% | 13,402,086 |
| 2025-04-02 | 2025-03-31 | 13.394 | 965,360 | +2,934 | 0.13% | 12,929,703 |
| 2025-03-28 | 2025-03-26 | 13.741 | 962,426 | +1,957 | 0.13% | 13,224,966 |
| 2025-03-25 | 2025-03-21 | 13.230 | 960,469 | +8,802 | 0.13% | 12,707,075 |
| 2025-03-24 | 2025-03-20 | 15.398 | 951,667 | +4,891 | 0.13% | 14,653,384 |
| 2025-03-20 | 2025-03-18 | 15.091 | 946,776 | -13,204 | 0.13% | 14,287,675 |
| 2025-03-19 | 2025-03-17 | 14.886 | 959,980 | +12,715 | 0.13% | 14,290,635 |
| 2025-03-18 | 2025-03-14 | 14.416 | 947,265 | +4,401 | 0.13% | 13,655,844 |
| 2025-03-13 | 2025-03-11 | 14.621 | 942,864 | +126,661 | 0.13% | 13,785,199 |
| 2025-03-12 | 2025-03-10 | 14.518 | 816,203 | +77,268 | 0.11% | 11,849,894 |
| 2025-03-11 | 2025-03-07 | 15.377 | 738,935 | +170,185 | 0.10% | 11,362,713 |
| 2025-03-10 | 2025-03-06 | 16.175 | 568,750 | -262,614 | 0.08% | 9,199,322 |
| 2025-03-07 | 2025-03-05 | 14.621 | 831,364 | -2,934 | 0.12% | 12,155,007 |
| 2025-03-04 | 2025-02-28 | 12.473 | 834,298 | +146,222 | 0.12% | 10,406,603 |
| 2025-03-03 | 2025-02-27 | 12.923 | 688,076 | +361,888 | 0.10% | 8,892,245 |
| 2025-02-28 | 2025-02-26 | 13.537 | 326,188 | -978 | 0.05% | 4,415,541 |
| 2025-02-27 | 2025-02-25 | 13.496 | 327,166 | +226,424 | 0.05% | 4,415,400 |
| 2025-02-26 | 2025-02-24 | 14.539 | 100,742 | +67,976 | 0.01% | 1,464,664 |
| 2025-02-25 | 2025-02-21 | 14.600 | 32,766 | +24,941 | 0.00% | 478,387 |
| 2025-02-19 | 2025-02-17 | 15.541 | 7,825 | +978 | 0.00% | 121,606 |
| 2025-02-18 | 2025-02-14 | 13.455 | 6,847 | -19,561 | 0.00% | 92,126 |
| 2024-12-05 | 2024-12-03 | 10.470 | 26,408 | -1,467 | 0.00% | 276,480 |
| 2024-10-22 | 2024-10-18 | 9.238 | 27,875 | +417 | 0.00% | 257,503 |
| 2024-10-14 | 2024-10-09 | 8.843 | 27,458 | -9,634 | 0.00% | 242,820 |
| 2024-10-09 | 2024-10-07 | 10.120 | 37,092 | +9,634 | 0.01% | 375,372 |
| 2024-09-26 | 2024-09-24 | 8.179 | 27,458 | -482 | 0.00% | 224,580 |
| 2024-05-28 | 2024-05-24 | 8.064 | 27,940 | +501 | 0.00% | 225,312 |
| 2024-02-26 | 2024-02-22 | 7.663 | 27,439 | -47,308 | 0.00% | 210,252 |
| 2024-02-01 | 2024-01-30 | 6.595 | 74,747 | +9,462 | 0.01% | 492,960 |
| 2024-01-22 | 2024-01-18 | 7.166 | 65,285 | +4,730 | 0.01% | 467,817 |
| 2024-01-19 | 2024-01-17 | 7.250 | 60,555 | +33,116 | 0.01% | 439,043 |
| 2023-12-18 | 2023-12-14 | 8.867 | 27,439 | -473 | 0.00% | 243,312 |
| 2023-11-28 | 2023-11-24 | 9.840 | 27,912 | +1,419 | 0.00% | 274,646 |
| 2023-11-07 | 2023-11-03 | 8.721 | 26,493 | +358 | 0.00% | 231,046 |
| 2023-10-18 | 2023-10-16 | 8.475 | 26,135 | -466 | 0.00% | 221,484 |
| 2023-09-04 | 2023-08-30 | 7.425 | 26,601 | -467 | 0.00% | 197,503 |
| 2023-06-13 | 2023-06-09 | 8.011 | 27,068 | +281 | 0.00% | 216,850 |
| 2023-04-26 | 2023-04-24 | 9.906 | 26,787 | -462 | 0.00% | 265,349 |
| 2023-04-03 | 2023-03-30 | 11.909 | 27,249 | +462 | 0.00% | 324,500 |
| 2023-03-31 | 2023-03-29 | 12.428 | 26,787 | +462 | 0.00% | 332,918 |
| 2023-03-30 | 2023-03-28 | 12.948 | 26,325 | -462 | 0.00% | 340,856 |
| 2023-03-29 | 2023-03-27 | 12.731 | 26,787 | +1,847 | 0.00% | 341,038 |
| 2023-03-28 | 2023-03-24 | 13.489 | 24,940 | -1,847 | 0.00% | 336,424 |
| 2023-03-23 | 2023-03-21 | 12.233 | 26,787 | +462 | 0.00% | 327,698 |
| 2023-01-03 | 2022-12-29 | 8.932 | 26,325 | -9,237 | 0.00% | 235,122 |
| 2022-12-29 | 2022-12-23 | 9.375 | 35,562 | +3,695 | 0.01% | 333,408 |
| 2022-12-23 | 2022-12-21 | 9.668 | 31,867 | +1,847 | 0.00% | 308,081 |
| 2022-12-22 | 2022-12-20 | 9.689 | 30,020 | +5,542 | 0.00% | 290,874 |
| 2022-12-16 | 2022-12-14 | 12.060 | 24,478 | +14,779 | 0.00% | 295,211 |
| 2022-12-15 | 2022-12-13 | 14.269 | 9,699 | -16,164 | 0.00% | 138,393 |
| 2022-11-15 | 2022-11-11 | 9.733 | 25,863 | -3,695 | 0.00% | 251,716 |
| 2022-10-28 | 2022-10-26 | 6.777 | 29,558 | +3,695 | 0.00% | 200,319 |
| 2022-08-23 | 2022-08-19 | 13.814 | 25,863 | -9,237 | 0.00% | 357,274 |
| 2022-08-16 | 2022-08-12 | 13.251 | 35,100 | -462 | 0.01% | 465,115 |
| 2022-08-12 | 2022-08-10 | 12.883 | 35,562 | +9,237 | 0.01% | 458,147 |
| 2022-07-13 | 2022-07-11 | 12.558 | 26,325 | -2,771 | 0.00% | 330,596 |
| 2022-06-14 | 2022-06-10 | 10.319 | 29,096 | +65 | 0.00% | 300,240 |
| 2022-04-22 | 2022-04-20 | 9.212 | 29,031 | -13,824 | 0.00% | 267,438 |
| 2022-04-12 | 2022-04-08 | 9.060 | 42,855 | -18,432 | 0.01% | 388,277 |
| 2022-04-07 | 2022-04-04 | 8.843 | 61,287 | +18,432 | 0.01% | 541,976 |
| 2022-03-30 | 2022-03-28 | 7.943 | 42,855 | +13,824 | 0.01% | 340,382 |
| 2022-03-29 | 2022-03-25 | 8.930 | 29,031 | -9,216 | 0.00% | 259,248 |
| 2022-03-24 | 2022-03-22 | 11.523 | 38,247 | +4,608 | 0.01% | 440,734 |
| 2022-03-18 | 2022-03-16 | 9.288 | 33,639 | +4,608 | 0.01% | 312,443 |
| 2022-03-17 | 2022-03-15 | 8.398 | 29,031 | -1,843 | 0.00% | 243,813 |
| 2022-02-28 | 2022-02-24 | 11.068 | 30,874 | +1,843 | 0.00% | 341,702 |
| 2022-02-17 | 2022-02-15 | 11.784 | 29,031 | -1,382 | 0.00% | 342,094 |
| 2022-02-11 | 2022-02-09 | 14.713 | 30,413 | +2,765 | 0.00% | 447,480 |
| 2022-01-07 | 2022-01-05 | 24.631 | 27,648 | +9,216 | 0.00% | 680,995 |
| 2021-12-21 | 2021-12-17 | 32.281 | 18,432 | +9,216 | 0.00% | 594,995 |
| 2021-12-17 | 2021-12-15 | 36.024 | 9,216 | -461 | 0.00% | 331,997 |
| 2021-11-12 | 2021-11-10 | 46.169 | 9,677 | -2,304 | 0.00% | 446,781 |
| 2021-11-08 | 2021-11-04 | 44.325 | 11,981 | +922 | 0.00% | 531,055 |
| 2021-11-04 | 2021-11-02 | 45.573 | 11,059 | -461 | 0.00% | 503,987 |
| 2021-11-02 | 2021-10-29 | 43.891 | 11,520 | -2,304 | 0.00% | 505,621 |
| 2021-10-18 | 2021-10-12 | 43.294 | 13,824 | -461 | 0.00% | 598,495 |
| 2021-10-08 | 2021-10-06 | 39.930 | 14,285 | -4,608 | 0.00% | 570,404 |
| 2021-10-07 | 2021-10-05 | 40.961 | 18,893 | -4,608 | 0.00% | 773,877 |
| 2021-10-06 | 2021-10-04 | 42.263 | 23,501 | +4,608 | 0.00% | 993,226 |
| 2021-09-28 | 2021-09-24 | 40.039 | 18,893 | +4,608 | 0.00% | 756,452 |
| 2021-09-20 | 2021-09-16 | 34.234 | 14,285 | -1,843 | 0.00% | 489,028 |
| 2021-09-14 | 2021-09-10 | 35.047 | 16,128 | -4,608 | 0.00% | 565,246 |
| 2021-09-02 | 2021-08-31 | 35.699 | 20,736 | -922 | 0.00% | 740,244 |
| 2021-09-01 | 2021-08-30 | 34.017 | 21,658 | -2,304 | 0.00% | 736,733 |
| 2021-08-31 | 2021-08-27 | 33.854 | 23,962 | +4,147 | 0.00% | 811,207 |
| 2021-08-27 | 2021-08-25 | 35.916 | 19,815 | -460 | 0.00% | 711,666 |
| 2021-08-25 | 2021-08-23 | 36.024 | 20,275 | -1,844 | 0.00% | 730,387 |
| 2021-08-24 | 2021-08-20 | 35.916 | 22,119 | -4,608 | 0.00% | 794,415 |
| 2021-08-19 | 2021-08-17 | 38.845 | 26,727 | +1,844 | 0.00% | 1,038,215 |
| 2021-08-18 | 2021-08-16 | 39.008 | 24,883 | -1,844 | 0.00% | 970,635 |
| 2021-08-17 | 2021-08-13 | 38.140 | 26,727 | +922 | 0.00% | 1,019,365 |
| 2021-08-16 | 2021-08-12 | 39.713 | 25,805 | -3,226 | 0.00% | 1,024,800 |
| 2021-08-13 | 2021-08-11 | 38.520 | 29,031 | -4,147 | 0.00% | 1,118,265 |
| 2021-08-12 | 2021-08-10 | 36.567 | 33,178 | +8,295 | 0.01% | 1,213,205 |
| 2021-08-05 | 2021-08-03 | 33.311 | 24,883 | -922 | 0.00% | 828,887 |
| 2021-08-04 | 2021-08-02 | 33.257 | 25,805 | -1,843 | 0.00% | 858,200 |
| 2021-08-03 | 2021-07-30 | 33.257 | 27,648 | -461 | 0.00% | 919,493 |
| 2021-08-02 | 2021-07-29 | 32.443 | 28,109 | -461 | 0.00% | 911,950 |
| 2021-07-30 | 2021-07-28 | 29.459 | 28,570 | -461 | 0.00% | 841,655 |
| 2021-07-29 | 2021-07-27 | 29.622 | 29,031 | -13,363 | 0.00% | 859,961 |
| 2021-07-28 | 2021-07-26 | 32.877 | 42,394 | -922 | 0.01% | 1,393,803 |
| 2021-07-27 | 2021-07-23 | 32.064 | 43,316 | -4,608 | 0.01% | 1,388,865 |
| 2021-07-26 | 2021-07-22 | 32.823 | 47,924 | -7,372 | 0.01% | 1,573,014 |
| 2021-07-23 | 2021-07-21 | 31.847 | 55,296 | -11,060 | 0.01% | 1,760,987 |
| 2021-07-22 | 2021-07-20 | 32.498 | 66,356 | -461 | 0.01% | 2,156,410 |
| 2021-07-21 | 2021-07-19 | 33.203 | 66,817 | +8,756 | 0.01% | 2,218,516 |
| 2021-07-20 | 2021-07-16 | 32.606 | 58,061 | -33,178 | 0.01% | 1,893,142 |
| 2021-07-19 | 2021-07-15 | 33.637 | 91,239 | 0.01% | 3,068,997 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy