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 | 31.420 | 131,000 | +0 | 0.06% | 4,116,020 |
| 2025-10-13 | 2025-10-09 | 31.800 | 131,000 | +0 | 0.06% | 4,165,800 |
| 2025-10-10 | 2025-10-08 | 31.980 | 131,000 | +0 | 0.06% | 4,189,380 |
| 2025-10-09 | 2025-10-06 | 32.240 | 131,000 | +0 | 0.06% | 4,223,440 |
| 2025-10-08 | 2025-10-03 | 32.240 | 131,000 | -19,100 | 0.06% | 4,223,440 |
| 2025-10-06 | 2025-10-02 | 31.960 | 150,100 | +14,000 | 0.06% | 4,797,196 |
| 2025-10-03 | 2025-09-30 | 30.940 | 136,100 | +15,000 | 0.06% | 4,210,934 |
| 2025-10-02 | 2025-09-29 | 29.680 | 121,100 | +22,000 | 0.05% | 3,594,248 |
| 2025-09-30 | 2025-09-26 | 30.420 | 99,100 | -2,800 | 0.04% | 3,014,622 |
| 2025-09-25 | 2025-09-23 | 31.660 | 101,900 | -13,000 | 0.04% | 3,226,154 |
| 2025-09-24 | 2025-09-22 | 32.500 | 114,900 | +5,200 | 0.05% | 3,734,250 |
| 2025-09-23 | 2025-09-19 | 33.260 | 109,700 | +13,800 | 0.05% | 3,648,622 |
| 2025-09-15 | 2025-09-11 | 33.320 | 95,900 | -14,300 | 0.04% | 3,195,388 |
| 2025-09-12 | 2025-09-10 | 34.014 | 110,200 | -4,000 | 0.05% | 3,748,307 |
| 2025-09-11 | 2025-09-09 | 33.993 | 114,200 | +1,187 | 0.05% | 3,882,054 |
| 2025-09-04 | 2025-09-02 | 33.387 | 113,013 | -33,250 | 0.05% | 3,773,183 |
| 2025-09-03 | 2025-09-01 | 33.913 | 146,263 | -15,636 | 0.06% | 4,960,163 |
| 2025-09-02 | 2025-08-29 | 32.841 | 161,899 | -5,937 | 0.07% | 5,317,004 |
| 2025-09-01 | 2025-08-28 | 31.386 | 167,836 | +9,896 | 0.07% | 5,267,761 |
| 2025-08-29 | 2025-08-27 | 32.235 | 157,940 | +17,812 | 0.07% | 5,091,225 |
| 2025-08-27 | 2025-08-25 | 33.933 | 140,128 | +17,813 | 0.06% | 4,754,941 |
| 2025-08-21 | 2025-08-19 | 34.155 | 122,315 | -10,885 | 0.05% | 4,177,687 |
| 2025-08-20 | 2025-08-18 | 33.832 | 133,200 | +42,355 | 0.06% | 4,506,394 |
| 2025-08-19 | 2025-08-15 | 34.054 | 90,845 | -8,412 | 0.04% | 3,093,645 |
| 2025-08-18 | 2025-08-14 | 33.791 | 99,257 | +2,969 | 0.04% | 3,354,030 |
| 2025-08-15 | 2025-08-13 | 33.953 | 96,288 | +3,463 | 0.04% | 3,269,271 |
| 2025-08-12 | 2025-08-08 | 33.286 | 92,825 | +990 | 0.04% | 3,089,783 |
| 2025-08-11 | 2025-08-07 | 33.973 | 91,835 | +495 | 0.04% | 3,119,934 |
| 2025-08-08 | 2025-08-06 | 34.297 | 91,340 | +4,948 | 0.04% | 3,132,653 |
| 2025-08-07 | 2025-08-05 | 34.559 | 86,392 | +18,802 | 0.04% | 2,985,651 |
| 2025-08-06 | 2025-08-04 | 35.812 | 67,590 | +14,844 | 0.03% | 2,420,559 |
| 2025-08-01 | 2025-07-30 | 37.086 | 52,746 | -1,979 | 0.02% | 1,956,118 |
| 2025-07-29 | 2025-07-25 | 37.490 | 54,725 | +8,412 | 0.02% | 2,051,631 |
| 2025-07-25 | 2025-07-23 | 36.176 | 46,313 | +494 | 0.02% | 1,675,427 |
| 2025-07-24 | 2025-07-22 | 36.277 | 45,819 | -1,583 | 0.02% | 1,662,186 |
| 2025-07-22 | 2025-07-18 | 35.822 | 47,402 | -9,401 | 0.02% | 1,698,057 |
| 2025-07-18 | 2025-07-16 | 36.126 | 56,803 | -495 | 0.02% | 2,052,045 |
| 2025-07-17 | 2025-07-15 | 36.277 | 57,298 | -6,333 | 0.02% | 2,078,612 |
| 2025-07-14 | 2025-07-10 | 36.126 | 63,631 | -2,969 | 0.03% | 2,298,710 |
| 2025-06-27 | 2025-06-25 | 34.105 | 66,600 | +3,562 | 0.03% | 2,271,368 |
| 2025-06-24 | 2025-06-20 | 33.912 | 63,038 | +8,590 | 0.03% | 2,137,753 |
| 2025-06-19 | 2025-06-17 | 35.651 | 54,448 | -5,963 | 0.02% | 1,941,137 |
| 2025-06-17 | 2025-06-13 | 36.418 | 60,411 | +2,932 | 0.03% | 2,200,075 |
| 2025-06-12 | 2025-06-10 | 38.464 | 57,479 | -7,331 | 0.02% | 2,210,897 |
| 2025-06-06 | 2025-06-04 | 37.851 | 64,810 | -978 | 0.03% | 2,453,100 |
| 2025-05-27 | 2025-05-23 | 35.242 | 65,788 | -9,775 | 0.03% | 2,318,502 |
| 2025-05-19 | 2025-05-15 | 33.452 | 75,563 | +1,955 | 0.03% | 2,527,717 |
| 2025-05-12 | 2025-05-08 | 34.731 | 73,608 | -1,955 | 0.03% | 2,556,444 |
| 2025-05-08 | 2025-05-06 | 31.917 | 75,563 | +7,234 | 0.03% | 2,411,767 |
| 2025-05-06 | 2025-04-30 | 32.020 | 68,329 | -71,457 | 0.03% | 2,187,867 |
| 2025-05-02 | 2025-04-29 | 32.582 | 139,786 | -1,467 | 0.06% | 4,554,541 |
| 2025-04-25 | 2025-04-23 | 32.838 | 141,253 | -1,466 | 0.06% | 4,638,464 |
| 2025-04-24 | 2025-04-22 | 32.071 | 142,719 | -977 | 0.06% | 4,577,105 |
| 2025-04-22 | 2025-04-16 | 30.025 | 143,696 | -29,326 | 0.06% | 4,314,439 |
| 2025-04-16 | 2025-04-14 | 31.252 | 173,022 | -2,933 | 0.07% | 5,407,345 |
| 2025-04-15 | 2025-04-11 | 31.355 | 175,955 | -2,639 | 0.08% | 5,517,008 |
| 2025-04-14 | 2025-04-10 | 31.099 | 178,594 | +40,079 | 0.08% | 5,554,078 |
| 2025-04-08 | 2025-04-03 | 32.787 | 138,515 | +10,850 | 0.06% | 4,541,469 |
| 2025-04-03 | 2025-04-01 | 34.014 | 127,665 | +978 | 0.05% | 4,342,452 |
| 2025-04-02 | 2025-03-31 | 33.043 | 126,687 | -391 | 0.05% | 4,186,066 |
| 2025-04-01 | 2025-03-28 | 36.418 | 127,078 | +73,412 | 0.05% | 4,627,984 |
| 2025-03-31 | 2025-03-27 | 35.754 | 53,666 | +3,910 | 0.02% | 1,918,748 |
| 2025-03-26 | 2025-03-24 | 38.209 | 49,756 | +2,932 | 0.02% | 1,901,111 |
| 2025-03-24 | 2025-03-20 | 41.482 | 46,824 | +978 | 0.02% | 1,942,365 |
| 2025-03-21 | 2025-03-19 | 39.794 | 45,846 | -4,301 | 0.02% | 1,824,410 |
| 2025-03-19 | 2025-03-17 | 37.646 | 50,147 | +977 | 0.02% | 1,887,836 |
| 2025-03-18 | 2025-03-14 | 38.567 | 49,170 | +21,310 | 0.02% | 1,896,326 |
| 2025-03-17 | 2025-03-13 | 36.725 | 27,860 | +3,911 | 0.01% | 1,023,168 |
| 2025-03-14 | 2025-03-12 | 36.316 | 23,949 | +1,466 | 0.01% | 869,736 |
| 2025-03-13 | 2025-03-11 | 36.163 | 22,483 | -5,865 | 0.01% | 813,046 |
| 2025-02-12 | 2025-02-10 | 31.406 | 28,348 | -489 | 0.01% | 890,292 |
| 2025-02-07 | 2025-02-05 | 26.853 | 28,837 | -1,760 | 0.01% | 774,374 |
| 2025-01-08 | 2025-01-06 | 30.076 | 30,597 | +489 | 0.01% | 920,233 |
| 2024-12-12 | 2024-12-10 | 34.986 | 30,108 | -195 | 0.01% | 1,053,367 |
| 2024-12-06 | 2024-12-04 | 33.708 | 30,303 | +977 | 0.01% | 1,021,439 |
| 2024-11-27 | 2024-11-25 | 34.321 | 29,326 | +196 | 0.01% | 1,006,507 |
| 2024-11-26 | 2024-11-22 | 34.628 | 29,130 | +488 | 0.01% | 1,008,720 |
| 2024-11-25 | 2024-11-21 | 36.163 | 28,642 | +294 | 0.01% | 1,035,772 |
| 2024-11-14 | 2024-11-12 | 38.874 | 28,348 | -196 | 0.01% | 1,101,990 |
| 2024-11-11 | 2024-11-07 | 41.380 | 28,544 | -1,955 | 0.01% | 1,181,149 |
| 2024-11-08 | 2024-11-06 | 37.135 | 30,499 | -4,887 | 0.01% | 1,132,567 |
| 2024-11-06 | 2024-11-04 | 38.311 | 35,386 | +1,955 | 0.01% | 1,355,673 |
| 2024-10-14 | 2024-10-09 | 42.608 | 33,431 | +195 | 0.01% | 1,424,413 |
| 2024-10-09 | 2024-10-07 | 49.615 | 33,236 | +27,273 | 0.01% | 1,649,005 |
| 2024-10-04 | 2024-10-02 | 47.978 | 5,963 | -977 | 0.00% | 286,094 |
| 2024-10-03 | 2024-09-30 | 46.137 | 6,940 | -98 | 0.00% | 320,190 |
| 2024-09-30 | 2024-09-26 | 40.101 | 7,038 | -391 | 0.00% | 282,232 |
| 2024-09-11 | 2024-09-09 | 36.521 | 7,429 | +195 | 0.00% | 271,313 |
| 2024-09-10 | 2024-09-05 | 36.930 | 7,234 | +196 | 0.00% | 267,151 |
| 2024-09-05 | 2024-09-03 | 37.984 | 7,038 | +25 | 0.00% | 267,333 |
| 2024-08-23 | 2024-08-21 | 39.832 | 7,013 | -195 | 0.00% | 279,343 |
| 2024-08-21 | 2024-08-19 | 36.804 | 7,208 | +1,948 | 0.00% | 265,281 |
| 2024-05-21 | 2024-05-17 | 45.273 | 5,260 | +195 | 0.00% | 238,137 |
| 2024-05-06 | 2024-05-02 | 48.456 | 5,065 | -195 | 0.00% | 245,428 |
| 2024-05-02 | 2024-04-29 | 47.737 | 5,260 | -97 | 0.00% | 251,097 |
| 2024-04-29 | 2024-04-25 | 46.300 | 5,357 | -488 | 0.00% | 248,028 |
| 2024-04-18 | 2024-04-16 | 41.013 | 5,845 | +975 | 0.00% | 239,720 |
| 2024-04-12 | 2024-04-10 | 44.555 | 4,870 | +4,870 | 0.00% | 216,981 |
| 2023-09-22 | 2023-09-20 | 45.262 | 0 | -3,379 | ||
| 2023-08-28 | 2023-08-24 | 41.740 | 3,379 | -6,566 | 0.00% | 141,040 |
| 2023-08-03 | 2023-08-01 | 50.026 | 9,945 | -965 | 0.00% | 497,508 |
| 2023-06-19 | 2023-06-15 | 52.822 | 10,910 | +1,931 | 0.00% | 576,293 |
| 2023-06-13 | 2023-06-09 | 52.512 | 8,979 | +4,827 | 0.00% | 471,503 |
| 2023-06-06 | 2023-06-02 | 51.890 | 4,152 | +3,187 | 0.00% | 215,449 |
| 2023-04-21 | 2023-04-19 | 56.240 | 965 | -1,931 | 0.00% | 54,272 |
| 2023-03-31 | 2023-03-29 | 58.105 | 2,896 | -483 | 0.00% | 168,271 |
| 2023-03-24 | 2023-03-22 | 57.017 | 3,379 | +483 | 0.00% | 192,661 |
| 2023-01-18 | 2023-01-16 | 52.253 | 2,896 | -31,476 | 0.00% | 151,324 |
| 2023-01-06 | 2023-01-04 | 49.767 | 34,372 | +5,021 | 0.02% | 1,710,593 |
| 2023-01-03 | 2022-12-29 | 50.958 | 29,351 | +1,931 | 0.01% | 1,495,672 |
| 2022-12-30 | 2022-12-28 | 51.269 | 27,420 | +18,344 | 0.01% | 1,405,792 |
| 2022-12-28 | 2022-12-22 | 49.405 | 9,076 | -3,475 | 0.00% | 448,396 |
| 2022-12-23 | 2022-12-21 | 46.556 | 12,551 | +9,655 | 0.01% | 584,328 |
| 2022-12-22 | 2022-12-20 | 44.847 | 2,896 | -1,931 | 0.00% | 129,878 |
| 2022-11-22 | 2022-11-18 | 43.190 | 4,827 | +965 | 0.00% | 208,479 |
| 2022-11-21 | 2022-11-17 | 44.122 | 3,862 | +3,862 | 0.00% | 170,400 |
| 2022-10-26 | 2022-10-24 | 33.610 | 0 | -9,655 | ||
| 2022-09-29 | 2022-09-27 | 32.885 | 9,655 | +2,897 | 0.00% | 317,501 |
| 2022-09-22 | 2022-09-20 | 32.004 | 6,758 | +1,931 | 0.00% | 216,284 |
| 2022-08-26 | 2022-08-24 | 36.924 | 4,827 | +1,931 | 0.00% | 178,232 |
| 2022-08-03 | 2022-08-01 | 41.274 | 2,896 | -2,897 | 0.00% | 119,530 |
| 2022-08-02 | 2022-07-29 | 41.688 | 5,793 | -2,896 | 0.00% | 241,500 |
| 2022-06-29 | 2022-06-27 | 38.011 | 8,689 | +8,689 | 0.00% | 330,282 |
| 2022-03-15 | 2022-03-11 | 33.040 | 0 | -965 | ||
| 2022-03-08 | 2022-03-04 | 43.812 | 965 | +965 | 0.00% | 42,278 |
| 2022-02-04 | 2022-01-27 | 33.558 | 0 | -4,827 | ||
| 2022-01-05 | 2022-01-03 | 45.935 | 4,827 | +4,827 | 0.00% | 221,727 |
| 2022-01-04 | 2021-12-31 | 42.362 | 0 | -965 | ||
| 2021-12-21 | 2021-12-17 | 24.858 | 965 | -4,828 | 0.00% | 23,988 |
| 2021-12-15 | 2021-12-13 | 30.088 | 5,793 | +4,055 | 0.00% | 174,300 |
| 2021-12-14 | 2021-12-10 | 30.036 | 1,738 | 0.00% | 52,203 |
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