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 | 13.130 | 43,350 | +0 | 0.04% | 569,186 |
| 2025-10-13 | 2025-10-09 | 15.020 | 43,350 | +0 | 0.04% | 651,117 |
| 2025-10-10 | 2025-10-08 | 15.460 | 43,350 | +0 | 0.04% | 670,191 |
| 2025-10-09 | 2025-10-06 | 15.550 | 43,350 | +0 | 0.04% | 674,092 |
| 2025-10-08 | 2025-10-03 | 14.900 | 43,350 | +0 | 0.04% | 645,915 |
| 2025-10-06 | 2025-10-02 | 14.920 | 43,350 | +0 | 0.04% | 646,782 |
| 2025-10-03 | 2025-09-30 | 15.120 | 43,350 | +0 | 0.04% | 655,452 |
| 2025-10-02 | 2025-09-29 | 14.960 | 43,350 | +0 | 0.04% | 648,516 |
| 2025-09-30 | 2025-09-26 | 14.460 | 43,350 | +0 | 0.04% | 626,841 |
| 2025-09-29 | 2025-09-25 | 14.510 | 43,350 | +0 | 0.04% | 629,008 |
| 2025-09-26 | 2025-09-24 | 15.010 | 43,350 | -1,000 | 0.04% | 650,684 |
| 2025-09-25 | 2025-09-23 | 15.500 | 44,350 | +4,000 | 0.04% | 687,425 |
| 2025-09-19 | 2025-09-17 | 16.700 | 40,350 | +1,500 | 0.04% | 673,845 |
| 2025-09-17 | 2025-09-15 | 18.880 | 38,850 | +5,000 | 0.04% | 733,488 |
| 2025-09-15 | 2025-09-11 | 18.780 | 33,850 | +3,000 | 0.03% | 635,703 |
| 2025-09-11 | 2025-09-09 | 20.620 | 30,850 | +250 | 0.03% | 636,127 |
| 2025-09-10 | 2025-09-08 | 18.380 | 30,600 | -4,000 | 0.03% | 562,428 |
| 2025-09-08 | 2025-09-04 | 14.150 | 34,600 | -9,400 | 0.03% | 489,590 |
| 2025-09-04 | 2025-09-02 | 11.520 | 44,000 | -10,000 | 0.04% | 506,880 |
| 2025-09-01 | 2025-08-28 | 8.950 | 54,000 | +30,000 | 0.05% | 483,300 |
| 2025-08-22 | 2025-08-20 | 9.780 | 24,000 | -5,000 | 0.02% | 234,720 |
| 2025-08-21 | 2025-08-19 | 10.550 | 29,000 | +5,000 | 0.03% | 305,950 |
| 2025-08-05 | 2025-08-01 | 8.090 | 24,000 | -2,200 | 0.02% | 194,160 |
| 2025-08-04 | 2025-07-31 | 7.840 | 26,200 | -1,900 | 0.02% | 205,408 |
| 2025-08-01 | 2025-07-30 | 7.880 | 28,100 | +5,300 | 0.03% | 221,428 |
| 2025-07-08 | 2025-07-04 | 6.270 | 22,800 | -4,900 | 0.02% | 142,956 |
| 2025-07-07 | 2025-07-03 | 5.170 | 27,700 | +10,000 | 0.03% | 143,209 |
| 2025-06-13 | 2025-06-11 | 4.140 | 17,700 | +10,000 | 0.02% | 73,278 |
| 2025-06-12 | 2025-06-10 | 4.200 | 7,700 | +600 | 0.01% | 32,340 |
| 2025-06-11 | 2025-06-09 | 4.680 | 7,100 | +2,100 | 0.01% | 33,228 |
| 2025-05-28 | 2025-05-26 | 3.130 | 5,000 | +5,000 | 0.00% | 15,650 |
| 2024-10-14 | 2024-10-09 | 3.720 | 0 | -200 | ||
| 2024-10-10 | 2024-10-08 | 4.170 | 200 | +200 | 0.00% | 834 |
| 2024-05-10 | 2024-05-08 | 7.150 | 0 | -1,000 | ||
| 2024-05-09 | 2024-05-07 | 7.570 | 1,000 | +1,000 | 0.00% | 7,570 |
| 2024-05-06 | 2024-05-02 | 7.310 | 0 | -2,000 | ||
| 2024-05-03 | 2024-04-30 | 6.880 | 2,000 | +1,000 | 0.00% | 13,760 |
| 2024-05-02 | 2024-04-29 | 6.550 | 1,000 | +1,000 | 0.00% | 6,550 |
| 2024-04-09 | 2024-04-05 | 7.870 | 0 | -500 | ||
| 2024-04-08 | 2024-04-03 | 8.200 | 500 | +500 | 0.00% | 4,100 |
| 2024-04-02 | 2024-03-27 | 8.950 | 0 | -1,000 | ||
| 2024-03-27 | 2024-03-25 | 8.770 | 1,000 | +1,000 | 0.00% | 8,770 |
| 2024-03-22 | 2024-03-20 | 7.920 | 0 | -1,500 | ||
| 2024-03-21 | 2024-03-19 | 8.190 | 1,500 | +1,500 | 0.00% | 12,285 |
| 2024-03-15 | 2024-03-13 | 8.960 | 0 | -400 | ||
| 2024-03-07 | 2024-03-05 | 15.260 | 400 | -1,100 | 0.00% | 6,104 |
| 2024-03-06 | 2024-03-04 | 12.480 | 1,500 | +1,400 | 0.00% | 18,720 |
| 2024-03-05 | 2024-03-01 | 11.680 | 100 | +100 | 0.00% | 1,168 |
| 2023-09-25 | 2023-09-21 | 50.250 | 0 | -450 | ||
| 2023-09-21 | 2023-09-19 | 52.500 | 450 | -550 | 0.00% | 23,625 |
| 2023-08-30 | 2023-08-28 | 51.850 | 1,000 | -4,000 | 0.00% | 51,850 |
| 2023-07-20 | 2023-07-18 | 56.050 | 5,000 | -1,000 | 0.01% | 280,250 |
| 2023-07-11 | 2023-07-07 | 55.250 | 6,000 | -3,000 | 0.01% | 331,500 |
| 2023-07-10 | 2023-07-06 | 55.800 | 9,000 | -1,000 | 0.01% | 502,200 |
| 2023-06-29 | 2023-06-27 | 52.750 | 10,000 | -1,700 | 0.01% | 527,500 |
| 2023-06-28 | 2023-06-26 | 52.300 | 11,700 | -8,300 | 0.01% | 611,910 |
| 2023-06-27 | 2023-06-23 | 51.950 | 20,000 | -6,000 | 0.02% | 1,039,000 |
| 2023-04-28 | 2023-04-26 | 53.750 | 26,000 | -1,000 | 0.03% | 1,397,500 |
| 2023-03-07 | 2023-03-03 | 61.800 | 27,000 | -3,700 | 0.03% | 1,668,600 |
| 2023-03-02 | 2023-02-28 | 62.000 | 30,700 | -6,300 | 0.03% | 1,903,400 |
| 2023-02-28 | 2023-02-24 | 57.450 | 37,000 | -3,000 | 0.04% | 2,125,650 |
| 2023-02-27 | 2023-02-23 | 56.400 | 40,000 | -3,000 | 0.05% | 2,256,000 |
| 2023-02-24 | 2023-02-22 | 56.500 | 43,000 | -6,700 | 0.05% | 2,429,500 |
| 2023-02-23 | 2023-02-21 | 54.900 | 49,700 | -8,300 | 0.06% | 2,728,530 |
| 2022-10-14 | 2022-10-12 | 64.500 | 58,000 | -1,000 | 0.07% | 3,741,000 |
| 2022-10-03 | 2022-09-29 | 65.300 | 59,000 | -2,000 | 0.07% | 3,852,700 |
| 2022-09-09 | 2022-09-07 | 70.200 | 61,000 | -4,000 | 0.07% | 4,282,200 |
| 2022-08-30 | 2022-08-26 | 68.900 | 65,000 | -2,000 | 0.07% | 4,478,500 |
| 2022-08-29 | 2022-08-25 | 70.000 | 67,000 | -2,000 | 0.08% | 4,690,000 |
| 2022-08-26 | 2022-08-24 | 70.050 | 69,000 | -1,500 | 0.08% | 4,833,450 |
| 2022-08-03 | 2022-08-01 | 69.700 | 70,500 | -400 | 0.08% | 4,913,850 |
| 2022-08-02 | 2022-07-29 | 69.650 | 70,900 | -900 | 0.08% | 4,938,185 |
| 2022-08-01 | 2022-07-28 | 69.100 | 71,800 | -1,400 | 0.08% | 4,961,380 |
| 2022-07-22 | 2022-07-20 | 64.000 | 73,200 | -1,600 | 0.08% | 4,684,800 |
| 2022-07-21 | 2022-07-19 | 66.200 | 74,800 | -1,500 | 0.08% | 4,951,760 |
| 2022-07-19 | 2022-07-15 | 69.900 | 76,300 | -700 | 0.09% | 5,333,370 |
| 2022-07-07 | 2022-07-05 | 69.300 | 77,000 | -2,600 | 0.09% | 5,336,100 |
| 2022-07-06 | 2022-07-04 | 84.350 | 79,600 | -1,200 | 0.09% | 6,714,260 |
| 2022-07-05 | 2022-06-30 | 83.750 | 80,800 | -400 | 0.09% | 6,767,000 |
| 2022-07-04 | 2022-06-29 | 86.000 | 81,200 | -1,600 | 0.09% | 6,983,200 |
| 2022-06-30 | 2022-06-28 | 87.900 | 82,800 | -950 | 0.09% | 7,278,120 |
| 2022-06-29 | 2022-06-27 | 85.900 | 83,750 | -1,000 | 0.09% | 7,194,125 |
| 2022-06-28 | 2022-06-24 | 85.450 | 84,750 | -1,250 | 0.10% | 7,241,888 |
| 2022-06-27 | 2022-06-23 | 87.500 | 86,000 | -1,000 | 0.10% | 7,525,000 |
| 2022-06-24 | 2022-06-22 | 88.600 | 87,000 | -3,100 | 0.10% | 7,708,200 |
| 2022-06-23 | 2022-06-21 | 86.900 | 90,100 | -6,900 | 0.10% | 7,829,690 |
| 2022-06-22 | 2022-06-20 | 84.400 | 97,000 | -2,250 | 0.11% | 8,186,800 |
| 2022-06-21 | 2022-06-17 | 81.850 | 99,250 | -2,800 | 0.11% | 8,123,612 |
| 2022-06-20 | 2022-06-16 | 80.600 | 102,050 | -600 | 0.11% | 8,225,230 |
| 2022-06-17 | 2022-06-15 | 80.000 | 102,650 | -350 | 0.12% | 8,212,000 |
| 2022-06-16 | 2022-06-14 | 81.750 | 103,000 | -350 | 0.12% | 8,420,250 |
| 2022-06-15 | 2022-06-13 | 82.400 | 103,350 | -1,000 | 0.12% | 8,516,040 |
| 2022-06-14 | 2022-06-10 | 84.900 | 104,350 | -1,050 | 0.12% | 8,859,315 |
| 2022-06-13 | 2022-06-09 | 80.000 | 105,400 | -750 | 0.12% | 8,432,000 |
| 2022-06-09 | 2022-06-07 | 80.500 | 106,150 | -800 | 0.12% | 8,545,075 |
| 2022-06-08 | 2022-06-06 | 80.200 | 106,950 | -500 | 0.12% | 8,577,390 |
| 2022-06-07 | 2022-06-02 | 80.000 | 107,450 | -500 | 0.12% | 8,596,000 |
| 2022-06-06 | 2022-06-01 | 80.750 | 107,950 | -2,050 | 0.12% | 8,716,962 |
| 2022-06-02 | 2022-05-31 | 79.900 | 110,000 | -1,450 | 0.12% | 8,789,000 |
| 2022-06-01 | 2022-05-30 | 76.400 | 111,450 | -1,550 | 0.13% | 8,514,780 |
| 2022-05-30 | 2022-05-26 | 75.250 | 113,000 | -1,500 | 0.13% | 8,503,250 |
| 2022-05-25 | 2022-05-23 | 74.050 | 114,500 | -500 | 0.13% | 8,478,725 |
| 2022-05-24 | 2022-05-20 | 74.300 | 115,000 | -1,600 | 0.13% | 8,544,500 |
| 2022-05-23 | 2022-05-19 | 72.000 | 116,600 | -600 | 0.13% | 8,395,200 |
| 2022-05-16 | 2022-05-12 | 70.250 | 117,200 | -1,100 | 0.13% | 8,233,300 |
| 2022-05-12 | 2022-05-10 | 74.500 | 118,300 | -1,100 | 0.13% | 8,813,350 |
| 2022-05-11 | 2022-05-06 | 75.000 | 119,400 | -1,100 | 0.13% | 8,955,000 |
| 2022-05-10 | 2022-05-05 | 76.100 | 120,500 | -250 | 0.14% | 9,170,050 |
| 2022-05-04 | 2022-04-29 | 85.700 | 120,750 | -500 | 0.14% | 10,348,275 |
| 2022-05-03 | 2022-04-28 | 83.200 | 121,250 | -500 | 0.14% | 10,088,000 |
| 2022-04-28 | 2022-04-26 | 80.800 | 121,750 | -1,450 | 0.14% | 9,837,400 |
| 2022-04-26 | 2022-04-22 | 83.450 | 123,200 | -1,000 | 0.14% | 10,281,040 |
| 2022-04-25 | 2022-04-21 | 84.750 | 124,200 | -5,000 | 0.14% | 10,525,950 |
| 2022-04-22 | 2022-04-20 | 84.600 | 129,200 | -3,050 | 0.15% | 10,930,320 |
| 2022-04-21 | 2022-04-19 | 80.950 | 132,250 | -1,050 | 0.15% | 10,705,638 |
| 2022-04-19 | 2022-04-13 | 79.000 | 133,300 | -250 | 0.15% | 10,530,700 |
| 2022-04-14 | 2022-04-12 | 81.000 | 133,550 | -350 | 0.15% | 10,817,550 |
| 2022-04-12 | 2022-04-08 | 85.000 | 133,900 | -450 | 0.15% | 11,381,500 |
| 2022-04-11 | 2022-04-07 | 87.300 | 134,350 | -5,050 | 0.15% | 11,728,755 |
| 2022-04-08 | 2022-04-06 | 89.700 | 139,400 | -7,100 | 0.16% | 12,504,180 |
| 2022-04-07 | 2022-04-04 | 84.000 | 146,500 | -2,200 | 0.16% | 12,306,000 |
| 2022-04-06 | 2022-04-01 | 80.600 | 148,700 | -500 | 0.17% | 11,985,220 |
| 2022-04-04 | 2022-03-31 | 82.000 | 149,200 | -300 | 0.17% | 12,234,400 |
| 2022-04-01 | 2022-03-30 | 82.000 | 149,500 | -4,500 | 0.17% | 12,259,000 |
| 2022-03-29 | 2022-03-25 | 77.800 | 154,000 | -4,700 | 0.17% | 11,981,200 |
| 2022-03-28 | 2022-03-24 | 80.000 | 158,700 | -1,000 | 0.18% | 12,696,000 |
| 2022-03-25 | 2022-03-23 | 80.100 | 159,700 | -700 | 0.18% | 12,791,970 |
| 2022-03-18 | 2022-03-16 | 74.900 | 160,400 | -700 | 0.18% | 12,013,960 |
| 2022-03-16 | 2022-03-14 | 74.000 | 161,100 | -1,800 | 0.18% | 11,921,400 |
| 2022-03-15 | 2022-03-11 | 77.600 | 162,900 | -800 | 0.18% | 12,641,040 |
| 2022-03-14 | 2022-03-10 | 78.000 | 163,700 | -1,500 | 0.18% | 12,768,600 |
| 2022-03-10 | 2022-03-08 | 80.350 | 165,200 | -200 | 0.19% | 13,273,820 |
| 2022-03-03 | 2022-03-01 | 95.450 | 165,400 | -1,200 | 0.19% | 15,787,430 |
| 2022-03-01 | 2022-02-25 | 92.350 | 166,600 | -1,900 | 0.19% | 15,385,510 |
| 2022-02-28 | 2022-02-24 | 89.450 | 168,500 | -1,550 | 0.19% | 15,072,325 |
| 2022-02-24 | 2022-02-22 | 85.550 | 170,050 | -2,000 | 0.19% | 14,547,778 |
| 2022-02-23 | 2022-02-21 | 82.950 | 172,050 | -700 | 0.19% | 14,271,548 |
| 2022-02-22 | 2022-02-18 | 87.150 | 172,750 | -1,500 | 0.19% | 15,055,163 |
| 2022-02-21 | 2022-02-17 | 88.500 | 174,250 | -300 | 0.20% | 15,421,125 |
| 2022-02-18 | 2022-02-16 | 81.950 | 174,550 | -1,250 | 0.20% | 14,304,372 |
| 2022-02-17 | 2022-02-15 | 83.000 | 175,800 | -3,250 | 0.20% | 14,591,400 |
| 2022-02-16 | 2022-02-14 | 83.400 | 179,050 | -5,200 | 0.20% | 14,932,770 |
| 2022-02-15 | 2022-02-11 | 79.100 | 184,250 | -2,150 | 0.21% | 14,574,175 |
| 2022-02-14 | 2022-02-10 | 83.700 | 186,400 | -8,150 | 0.21% | 15,601,680 |
| 2022-01-24 | 2022-01-20 | 75.000 | 194,550 | -1,000 | 0.22% | 14,591,250 |
| 2022-01-14 | 2022-01-12 | 78.000 | 195,550 | -10,300 | 0.22% | 15,252,900 |
| 2022-01-13 | 2022-01-11 | 78.000 | 205,850 | -2,850 | 0.23% | 16,056,300 |
| 2022-01-11 | 2022-01-07 | 80.900 | 208,700 | -200 | 0.24% | 16,883,830 |
| 2022-01-10 | 2022-01-06 | 79.100 | 208,900 | -300 | 0.24% | 16,523,990 |
| 2022-01-06 | 2022-01-04 | 93.900 | 209,200 | +200 | 0.24% | 19,643,880 |
| 2022-01-05 | 2022-01-03 | 99.000 | 209,000 | -13,100 | 0.24% | 20,691,000 |
| 2022-01-04 | 2021-12-31 | 91.200 | 222,100 | 0.25% | 20,255,520 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy