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 | 13.900 | 470,200 | +0 | 0.46% | 6,535,780 |
| 2025-10-13 | 2025-10-09 | 13.820 | 470,200 | +0 | 0.46% | 6,498,164 |
| 2025-10-10 | 2025-10-08 | 14.270 | 470,200 | +0 | 0.46% | 6,709,754 |
| 2025-10-09 | 2025-10-06 | 13.850 | 470,200 | +0 | 0.46% | 6,512,270 |
| 2025-10-08 | 2025-10-03 | 13.810 | 470,200 | +0 | 0.46% | 6,493,462 |
| 2025-10-06 | 2025-10-02 | 14.080 | 470,200 | +0 | 0.46% | 6,620,416 |
| 2025-10-03 | 2025-09-30 | 13.950 | 470,200 | +0 | 0.46% | 6,559,290 |
| 2025-10-02 | 2025-09-29 | 13.990 | 470,200 | +0 | 0.46% | 6,578,098 |
| 2025-09-30 | 2025-09-26 | 14.090 | 470,200 | -800 | 0.46% | 6,625,118 |
| 2025-09-29 | 2025-09-25 | 14.670 | 471,000 | +3,000 | 0.46% | 6,909,570 |
| 2025-09-25 | 2025-09-23 | 15.300 | 468,000 | -1,000 | 0.45% | 7,160,400 |
| 2025-09-22 | 2025-09-18 | 14.850 | 469,000 | -5,900 | 0.45% | 6,964,650 |
| 2025-09-17 | 2025-09-15 | 14.810 | 474,900 | -2,900 | 0.46% | 7,033,269 |
| 2025-09-12 | 2025-09-10 | 14.980 | 477,800 | +1,300 | 0.46% | 7,157,444 |
| 2025-09-05 | 2025-09-03 | 15.020 | 476,500 | +82,000 | 0.46% | 7,157,030 |
| 2025-09-04 | 2025-09-02 | 14.500 | 394,500 | +68,000 | 0.38% | 5,720,250 |
| 2025-09-03 | 2025-09-01 | 14.090 | 326,500 | +400 | 0.32% | 4,600,385 |
| 2025-09-02 | 2025-08-29 | 14.040 | 326,100 | +300,600 | 0.32% | 4,578,444 |
| 2025-09-01 | 2025-08-28 | 14.000 | 25,500 | +3,900 | 0.02% | 357,000 |
| 2025-08-26 | 2025-08-22 | 12.900 | 21,600 | +3,700 | 0.02% | 278,640 |
| 2025-08-25 | 2025-08-21 | 13.220 | 17,900 | +400 | 0.02% | 236,638 |
| 2025-07-30 | 2025-07-28 | 14.000 | 17,500 | +6,800 | 0.02% | 245,000 |
| 2025-07-24 | 2025-07-22 | 13.020 | 10,700 | +800 | 0.01% | 139,314 |
| 2025-04-09 | 2025-04-07 | 11.040 | 9,900 | -5,000 | 0.02% | 109,296 |
| 2025-03-28 | 2025-03-26 | 14.360 | 14,900 | +2,200 | 0.03% | 213,964 |
| 2025-03-27 | 2025-03-25 | 14.820 | 12,700 | +800 | 0.02% | 188,214 |
| 2025-03-11 | 2025-03-07 | 14.980 | 11,900 | -2,000 | 0.02% | 178,262 |
| 2025-03-10 | 2025-03-06 | 14.840 | 13,900 | +500 | 0.03% | 206,276 |
| 2025-03-07 | 2025-03-05 | 14.760 | 13,400 | +1,500 | 0.03% | 197,784 |
| 2025-03-06 | 2025-03-04 | 14.520 | 11,900 | -500 | 0.02% | 172,788 |
| 2025-02-24 | 2025-02-20 | 13.240 | 12,400 | +2,000 | 0.02% | 164,176 |
| 2025-02-20 | 2025-02-18 | 12.420 | 10,400 | -11,600 | 0.02% | 129,168 |
| 2025-02-19 | 2025-02-17 | 13.540 | 22,000 | +11,600 | 0.04% | 297,880 |
| 2025-02-18 | 2025-02-14 | 14.480 | 10,400 | -500 | 0.02% | 150,592 |
| 2024-10-03 | 2024-09-30 | 10.440 | 10,900 | +500 | 0.02% | 113,796 |
| 2024-09-26 | 2024-09-24 | 11.240 | 10,400 | +200 | 0.02% | 116,896 |
| 2024-06-24 | 2024-06-20 | 14.760 | 10,200 | -10,000 | 0.02% | 150,552 |
| 2024-06-12 | 2024-06-07 | 14.980 | 20,200 | -20,000 | 0.04% | 302,596 |
| 2024-06-04 | 2024-05-31 | 15.000 | 40,200 | -8,000 | 0.08% | 603,000 |
| 2024-05-14 | 2024-05-10 | 15.540 | 48,200 | +500 | 0.09% | 749,028 |
| 2024-05-07 | 2024-05-03 | 16.720 | 47,700 | +500 | 0.09% | 797,544 |
| 2024-05-03 | 2024-04-30 | 16.220 | 47,200 | +1,000 | 0.09% | 765,584 |
| 2024-04-23 | 2024-04-19 | 15.460 | 46,200 | +2,000 | 0.09% | 714,252 |
| 2024-04-19 | 2024-04-17 | 15.480 | 44,200 | +1,800 | 0.08% | 684,216 |
| 2024-04-15 | 2024-04-11 | 16.500 | 42,400 | +2,200 | 0.08% | 699,600 |
| 2024-04-02 | 2024-03-27 | 16.820 | 40,200 | -600 | 0.08% | 676,164 |
| 2024-03-18 | 2024-03-14 | 15.020 | 40,800 | -300 | 0.08% | 612,816 |
| 2024-03-15 | 2024-03-13 | 16.000 | 41,100 | -600 | 0.08% | 657,600 |
| 2023-09-27 | 2023-09-25 | 11.260 | 41,700 | +10,000 | 0.08% | 469,542 |
| 2023-09-07 | 2023-09-05 | 10.540 | 31,700 | +10,000 | 0.06% | 334,118 |
| 2023-09-06 | 2023-09-04 | 11.140 | 21,700 | +10,000 | 0.04% | 241,738 |
| 2023-08-02 | 2023-07-31 | 9.590 | 11,700 | -1,100 | 0.02% | 112,203 |
| 2023-07-31 | 2023-07-27 | 9.740 | 12,800 | +1,100 | 0.02% | 124,672 |
| 2023-04-24 | 2023-04-20 | 14.440 | 11,700 | +500 | 0.05% | 168,948 |
| 2023-04-18 | 2023-04-14 | 14.640 | 11,200 | +1,500 | 0.04% | 163,968 |
| 2023-03-31 | 2023-03-29 | 15.200 | 9,700 | +1,200 | 0.04% | 147,440 |
| 2023-01-31 | 2023-01-27 | 14.260 | 8,500 | -1,000 | 0.03% | 121,210 |
| 2023-01-19 | 2023-01-17 | 13.400 | 9,500 | +1,000 | 0.04% | 127,300 |
| 2023-01-18 | 2023-01-16 | 14.060 | 8,500 | -300 | 0.03% | 119,510 |
| 2023-01-17 | 2023-01-13 | 13.420 | 8,800 | -200 | 0.03% | 118,096 |
| 2023-01-16 | 2023-01-12 | 12.200 | 9,000 | +300 | 0.03% | 109,800 |
| 2023-01-13 | 2023-01-11 | 12.320 | 8,700 | +200 | 0.03% | 107,184 |
| 2023-01-12 | 2023-01-10 | 12.600 | 8,500 | +500 | 0.03% | 107,100 |
| 2022-12-16 | 2022-12-14 | 15.760 | 8,000 | +3,300 | 0.03% | 126,080 |
| 2022-09-29 | 2022-09-27 | 12.000 | 4,700 | -100 | 0.02% | 56,400 |
| 2022-09-06 | 2022-09-02 | 13.580 | 4,800 | +2,000 | 0.02% | 65,184 |
| 2022-06-14 | 2022-06-10 | 18.160 | 2,800 | -5,000 | 0.01% | 50,848 |
| 2022-06-10 | 2022-06-08 | 19.220 | 7,800 | +5,000 | 0.03% | 149,916 |
| 2022-04-01 | 2022-03-30 | 17.580 | 2,800 | +1,500 | 0.01% | 49,224 |
| 2022-03-29 | 2022-03-25 | 18.500 | 1,300 | +300 | 0.01% | 24,050 |
| 2022-03-28 | 2022-03-24 | 18.400 | 1,000 | +200 | 0.00% | 18,400 |
| 2022-01-17 | 2022-01-13 | 36.250 | 800 | -4,000 | 0.00% | 29,000 |
| 2022-01-14 | 2022-01-12 | 33.450 | 4,800 | -2,000 | 0.02% | 160,560 |
| 2022-01-10 | 2022-01-06 | 33.200 | 6,800 | +6,000 | 0.03% | 225,760 |
| 2021-11-29 | 2021-11-25 | 65.500 | 800 | -700 | 0.00% | 52,400 |
| 2021-11-26 | 2021-11-24 | 64.000 | 1,500 | +700 | 0.01% | 96,000 |
| 2021-11-18 | 2021-11-16 | 65.800 | 800 | -1,000 | 0.00% | 52,640 |
| 2021-11-16 | 2021-11-12 | 65.350 | 1,800 | +1,000 | 0.01% | 117,630 |
| 2021-11-10 | 2021-11-08 | 61.800 | 800 | -1,000 | 0.00% | 49,440 |
| 2021-11-09 | 2021-11-05 | 68.000 | 1,800 | 0.01% | 122,400 |
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