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 | 40.000 | 113,500 | +0 | 0.02% | 4,540,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 113,500 | +0 | 0.02% | 4,664,850 |
| 2025-10-10 | 2025-10-08 | 41.700 | 113,500 | +0 | 0.02% | 4,732,950 |
| 2025-10-09 | 2025-10-06 | 43.520 | 113,500 | +0 | 0.02% | 4,939,520 |
| 2025-10-08 | 2025-10-03 | 44.200 | 113,500 | +0 | 0.02% | 5,016,700 |
| 2025-10-06 | 2025-10-02 | 44.020 | 113,500 | -2,000 | 0.02% | 4,996,270 |
| 2025-09-26 | 2025-09-24 | 42.960 | 115,500 | +2,000 | 0.02% | 4,961,880 |
| 2025-09-19 | 2025-09-17 | 45.200 | 113,500 | +100,000 | 0.02% | 5,130,200 |
| 2025-09-17 | 2025-09-15 | 44.480 | 13,500 | -2,000 | 0.00% | 600,480 |
| 2025-09-15 | 2025-09-11 | 43.460 | 15,500 | -10,000 | 0.00% | 673,630 |
| 2025-09-12 | 2025-09-10 | 43.366 | 25,500 | +12,000 | 0.01% | 1,105,824 |
| 2025-09-11 | 2025-09-09 | 43.466 | 13,500 | -3,933 | 0.00% | 586,791 |
| 2025-08-26 | 2025-08-22 | 47.140 | 17,433 | -1,993 | 0.00% | 821,792 |
| 2025-08-14 | 2025-08-12 | 40.956 | 19,426 | +3,985 | 0.00% | 795,620 |
| 2025-08-12 | 2025-08-08 | 44.751 | 15,441 | +1,993 | 0.00% | 690,999 |
| 2025-07-29 | 2025-07-25 | 40.404 | 13,448 | -997 | 0.00% | 543,357 |
| 2025-07-21 | 2025-07-17 | 46.979 | 14,445 | -3,984 | 0.00% | 678,618 |
| 2025-07-15 | 2025-07-11 | 41.860 | 18,429 | +3,984 | 0.00% | 771,436 |
| 2025-07-14 | 2025-07-10 | 41.810 | 14,445 | +997 | 0.00% | 603,941 |
| 2025-06-20 | 2025-06-18 | 37.374 | 13,448 | +65 | 0.00% | 502,603 |
| 2025-06-16 | 2025-06-12 | 38.231 | 13,383 | -7,931 | 0.00% | 511,648 |
| 2025-06-06 | 2025-06-04 | 35.508 | 21,314 | -25,774 | 0.00% | 756,809 |
| 2025-06-03 | 2025-05-30 | 29.859 | 47,088 | +46,097 | 0.01% | 1,405,985 |
| 2025-05-22 | 2025-05-20 | 26.379 | 991 | -4,957 | 0.00% | 26,141 |
| 2025-04-30 | 2025-04-28 | 23.251 | 5,948 | +4,957 | 0.00% | 138,300 |
| 2025-04-11 | 2025-04-09 | 22.091 | 991 | -26,271 | 0.00% | 21,893 |
| 2025-03-27 | 2025-03-25 | 28.043 | 27,262 | -4,461 | 0.01% | 764,507 |
| 2025-03-19 | 2025-03-17 | 27.993 | 31,723 | +4,461 | 0.01% | 888,006 |
| 2025-03-17 | 2025-03-13 | 27.740 | 27,262 | +10,409 | 0.01% | 756,257 |
| 2025-03-12 | 2025-03-10 | 29.657 | 16,853 | +15,862 | 0.00% | 499,808 |
| 2025-03-06 | 2025-03-04 | 27.387 | 991 | -29,740 | 0.00% | 27,141 |
| 2025-02-11 | 2025-02-07 | 28.446 | 30,731 | +9,913 | 0.01% | 874,187 |
| 2025-02-10 | 2025-02-06 | 28.396 | 20,818 | +19,827 | 0.00% | 591,148 |
| 2025-01-13 | 2025-01-09 | 24.411 | 991 | -28,749 | 0.00% | 24,192 |
| 2025-01-08 | 2025-01-06 | 27.135 | 29,740 | -9,913 | 0.01% | 806,997 |
| 2025-01-06 | 2025-01-02 | 23.352 | 39,653 | -496 | 0.01% | 925,989 |
| 2025-01-03 | 2024-12-31 | 25.118 | 40,149 | -40,645 | 0.01% | 1,008,446 |
| 2025-01-02 | 2024-12-27 | 21.940 | 80,794 | -148,700 | 0.02% | 1,772,626 |
| 2024-12-30 | 2024-12-24 | 21.032 | 229,494 | -40,150 | 0.05% | 4,826,765 |
| 2024-12-27 | 2024-12-20 | 19.993 | 269,644 | -73,359 | 0.06% | 5,391,048 |
| 2024-12-23 | 2024-12-19 | 18.036 | 343,003 | +19,827 | 0.08% | 6,186,488 |
| 2024-12-19 | 2024-12-17 | 15.757 | 323,176 | -5,948 | 0.08% | 5,092,123 |
| 2024-12-18 | 2024-12-16 | 14.223 | 329,124 | -41,636 | 0.08% | 4,681,203 |
| 2024-12-13 | 2024-12-11 | 13.477 | 370,760 | +66,915 | 0.09% | 4,996,640 |
| 2024-12-12 | 2024-12-10 | 13.053 | 303,845 | -51,054 | 0.07% | 3,966,113 |
| 2024-12-05 | 2024-12-03 | 14.465 | 354,899 | +9,914 | 0.08% | 5,133,726 |
| 2024-11-25 | 2024-11-21 | 14.364 | 344,985 | -15,366 | 0.08% | 4,955,517 |
| 2024-11-20 | 2024-11-18 | 14.929 | 360,351 | +4,957 | 0.09% | 5,379,801 |
| 2024-10-22 | 2024-10-18 | 15.615 | 355,394 | +495 | 0.08% | 5,549,576 |
| 2024-10-21 | 2024-10-17 | 15.272 | 354,899 | +59,481 | 0.08% | 5,420,126 |
| 2024-10-18 | 2024-10-16 | 15.837 | 295,418 | +1,487 | 0.07% | 4,678,594 |
| 2024-10-17 | 2024-10-15 | 15.373 | 293,931 | +19,826 | 0.07% | 4,518,654 |
| 2024-10-16 | 2024-10-14 | 14.627 | 274,105 | +9,914 | 0.06% | 4,009,255 |
| 2024-10-14 | 2024-10-09 | 14.707 | 264,191 | +36,679 | 0.06% | 3,885,566 |
| 2024-10-09 | 2024-10-07 | 13.719 | 227,512 | +19,827 | 0.05% | 3,121,203 |
| 2024-10-08 | 2024-10-04 | 13.900 | 207,685 | +3,470 | 0.05% | 2,886,909 |
| 2024-10-07 | 2024-10-03 | 14.304 | 204,215 | +19,826 | 0.05% | 2,921,074 |
| 2024-10-03 | 2024-09-30 | 14.021 | 184,389 | +9,914 | 0.04% | 2,585,405 |
| 2024-09-19 | 2024-09-16 | 14.485 | 174,475 | +4,956 | 0.04% | 2,527,356 |
| 2024-09-12 | 2024-09-10 | 13.931 | 169,519 | +1,601 | 0.04% | 2,361,584 |
| 2024-09-11 | 2024-09-09 | 13.585 | 167,918 | +6,383 | 0.04% | 2,281,140 |
| 2024-09-10 | 2024-09-05 | 13.951 | 161,535 | +23,076 | 0.04% | 2,253,648 |
| 2024-09-03 | 2024-08-30 | 13.239 | 138,459 | +19,640 | 0.03% | 1,833,004 |
| 2024-08-28 | 2024-08-26 | 12.913 | 118,819 | -14,730 | 0.03% | 1,534,278 |
| 2024-08-16 | 2024-08-14 | 12.852 | 133,549 | +58,919 | 0.03% | 1,716,322 |
| 2024-08-15 | 2024-08-13 | 13.035 | 74,630 | +73,648 | 0.02% | 972,797 |
| 2024-08-08 | 2024-08-06 | 11.772 | 982 | -16,694 | 0.00% | 11,560 |
| 2024-08-07 | 2024-08-05 | 10.937 | 17,676 | -105,071 | 0.00% | 193,325 |
| 2024-08-06 | 2024-08-02 | 11.691 | 122,747 | -30,441 | 0.03% | 1,434,999 |
| 2024-07-29 | 2024-07-25 | 11.507 | 153,188 | +73,648 | 0.04% | 1,762,796 |
| 2024-07-09 | 2024-07-05 | 11.813 | 79,540 | +9,820 | 0.02% | 939,599 |
| 2024-07-03 | 2024-06-28 | 12.587 | 69,720 | -19,640 | 0.02% | 877,556 |
| 2024-07-02 | 2024-06-27 | 12.241 | 89,360 | +29,459 | 0.02% | 1,093,822 |
| 2024-06-28 | 2024-06-26 | 12.607 | 59,901 | +9,820 | 0.01% | 755,185 |
| 2024-06-26 | 2024-06-24 | 12.322 | 50,081 | +49,099 | 0.01% | 617,102 |
| 2024-06-19 | 2024-06-17 | 12.261 | 982 | -9,820 | 0.00% | 12,040 |
| 2024-06-12 | 2024-06-07 | 11.505 | 10,802 | +209 | 0.00% | 124,281 |
| 2024-05-21 | 2024-05-17 | 9.242 | 10,593 | -4,815 | 0.00% | 97,897 |
| 2024-05-10 | 2024-05-08 | 9.076 | 15,408 | -3,853 | 0.00% | 139,836 |
| 2024-03-21 | 2024-03-19 | 8.473 | 19,261 | -19,260 | 0.00% | 163,204 |
| 2024-03-15 | 2024-03-13 | 7.726 | 38,521 | -5,778 | 0.01% | 297,600 |
| 2024-03-14 | 2024-03-12 | 7.715 | 44,299 | +5,778 | 0.01% | 341,778 |
| 2024-03-07 | 2024-03-05 | 7.632 | 38,521 | -4,815 | 0.01% | 294,000 |
| 2024-03-06 | 2024-03-04 | 7.684 | 43,336 | +4,815 | 0.01% | 332,999 |
| 2024-02-27 | 2024-02-23 | 7.539 | 38,521 | -4,815 | 0.01% | 290,400 |
| 2024-02-26 | 2024-02-22 | 7.425 | 43,336 | +4,815 | 0.01% | 321,749 |
| 2024-02-22 | 2024-02-20 | 7.809 | 38,521 | +19,260 | 0.01% | 300,800 |
| 2024-02-15 | 2024-02-09 | 8.151 | 19,261 | -19,260 | 0.00% | 157,004 |
| 2024-02-07 | 2024-02-05 | 7.684 | 38,521 | +19,260 | 0.01% | 296,000 |
| 2023-06-16 | 2023-06-14 | 5.789 | 19,261 | +570 | 0.00% | 111,500 |
| 2022-11-28 | 2022-11-24 | 5.553 | 18,691 | +3,738 | 0.00% | 103,800 |
| 2022-08-24 | 2022-08-22 | 6.442 | 14,953 | -1,869 | 0.00% | 96,321 |
| 2022-08-12 | 2022-08-10 | 6.367 | 16,822 | -374,754 | 0.00% | 107,101 |
| 2022-08-11 | 2022-08-09 | 6.078 | 391,576 | -235,507 | 0.10% | 2,379,918 |
| 2022-08-10 | 2022-08-08 | 5.992 | 627,083 | -147,191 | 0.16% | 3,757,602 |
| 2022-08-09 | 2022-08-05 | 5.981 | 774,274 | -46,728 | 0.19% | 4,631,313 |
| 2022-08-03 | 2022-08-01 | 6.046 | 821,002 | -130,837 | 0.21% | 4,963,526 |
| 2022-06-16 | 2022-06-14 | 5.107 | 951,839 | +20,562 | 0.24% | 4,861,411 |
| 2022-06-08 | 2022-06-06 | 5.173 | 931,277 | -9,144 | 0.24% | 4,817,503 |
| 2022-06-07 | 2022-06-02 | 5.414 | 940,421 | +9,144 | 0.24% | 5,091,075 |
| 2022-03-23 | 2022-03-21 | 5.096 | 931,277 | -915 | 0.24% | 4,746,208 |
| 2022-02-24 | 2022-02-22 | 4.921 | 932,192 | -22,402 | 0.24% | 4,587,751 |
| 2022-02-04 | 2022-01-27 | 4.725 | 954,594 | -22,401 | 0.24% | 4,510,082 |
| 2022-01-17 | 2022-01-13 | 4.593 | 976,995 | -1,372 | 0.25% | 4,487,698 |
| 2021-12-30 | 2021-12-28 | 4.921 | 978,367 | -914 | 0.25% | 4,815,000 |
| 2021-12-21 | 2021-12-17 | 4.998 | 979,281 | -458 | 0.25% | 4,894,468 |
| 2021-12-20 | 2021-12-16 | 4.976 | 979,739 | 0.25% | 4,875,327 |
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