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 | 12.100 | 522,367 | +0 | 0.09% | 6,320,641 |
| 2025-10-13 | 2025-10-09 | 12.490 | 522,367 | +0 | 0.09% | 6,524,364 |
| 2025-10-10 | 2025-10-08 | 12.880 | 522,367 | -29,000 | 0.09% | 6,728,087 |
| 2025-10-09 | 2025-10-06 | 12.870 | 551,367 | -90,000 | 0.10% | 7,096,093 |
| 2025-10-08 | 2025-10-03 | 12.800 | 641,367 | -6,000 | 0.11% | 8,209,498 |
| 2025-10-06 | 2025-10-02 | 12.650 | 647,367 | -1,000 | 0.11% | 8,189,193 |
| 2025-10-03 | 2025-09-30 | 12.570 | 648,367 | +108,000 | 0.11% | 8,149,973 |
| 2025-09-30 | 2025-09-26 | 11.860 | 540,367 | +52,000 | 0.09% | 6,408,753 |
| 2025-09-29 | 2025-09-25 | 12.780 | 488,367 | +6,000 | 0.08% | 6,241,330 |
| 2025-09-25 | 2025-09-23 | 12.880 | 482,367 | +4,000 | 0.08% | 6,212,887 |
| 2025-09-24 | 2025-09-22 | 13.170 | 478,367 | +2,000 | 0.08% | 6,300,093 |
| 2025-09-22 | 2025-09-18 | 13.880 | 476,367 | +3,000 | 0.08% | 6,611,974 |
| 2025-09-19 | 2025-09-17 | 14.180 | 473,367 | +23,000 | 0.08% | 6,712,344 |
| 2025-09-18 | 2025-09-16 | 14.340 | 450,367 | -7,000 | 0.08% | 6,458,263 |
| 2025-09-16 | 2025-09-12 | 13.380 | 457,367 | -13,000 | 0.08% | 6,119,570 |
| 2025-09-15 | 2025-09-11 | 13.120 | 470,367 | +11,000 | 0.08% | 6,171,215 |
| 2025-09-10 | 2025-09-08 | 13.772 | 459,367 | -5,245 | 0.08% | 6,326,316 |
| 2025-09-09 | 2025-09-05 | 13.681 | 464,612 | +9,962 | 0.08% | 6,356,576 |
| 2025-09-08 | 2025-09-04 | 13.160 | 454,650 | +9,962 | 0.08% | 5,982,971 |
| 2025-09-05 | 2025-09-03 | 13.902 | 444,688 | +3,985 | 0.08% | 6,182,188 |
| 2025-09-04 | 2025-09-02 | 13.451 | 440,703 | +1,993 | 0.08% | 5,927,722 |
| 2025-09-03 | 2025-09-01 | 13.631 | 438,710 | -14,944 | 0.08% | 5,980,181 |
| 2025-09-02 | 2025-08-29 | 13.109 | 453,654 | -2,989 | 0.08% | 5,947,096 |
| 2025-09-01 | 2025-08-28 | 12.899 | 456,643 | +13,948 | 0.08% | 5,890,022 |
| 2025-08-29 | 2025-08-27 | 13.802 | 442,695 | +63,759 | 0.08% | 6,110,044 |
| 2025-08-28 | 2025-08-26 | 14.595 | 378,936 | +1,993 | 0.07% | 5,530,537 |
| 2025-08-27 | 2025-08-25 | 15.027 | 376,943 | -83,684 | 0.07% | 5,664,147 |
| 2025-08-26 | 2025-08-22 | 14.806 | 460,627 | +84,680 | 0.08% | 6,819,906 |
| 2025-08-22 | 2025-08-20 | 14.515 | 375,947 | +193 | 0.07% | 5,456,723 |
| 2025-08-21 | 2025-08-19 | 14.806 | 375,754 | +5,977 | 0.07% | 5,563,302 |
| 2025-08-20 | 2025-08-18 | 15.498 | 369,777 | +57,782 | 0.06% | 5,730,918 |
| 2025-08-19 | 2025-08-15 | 15.789 | 311,995 | -32,876 | 0.05% | 4,926,215 |
| 2025-08-18 | 2025-08-14 | 16.151 | 344,871 | +30,884 | 0.06% | 5,569,930 |
| 2025-08-15 | 2025-08-13 | 15.960 | 313,987 | -5,978 | 0.05% | 5,011,247 |
| 2025-08-14 | 2025-08-12 | 15.779 | 319,965 | +3,985 | 0.06% | 5,048,845 |
| 2025-08-13 | 2025-08-11 | 15.318 | 315,980 | +47,820 | 0.06% | 4,840,064 |
| 2025-08-12 | 2025-08-08 | 15.087 | 268,160 | +29,887 | 0.05% | 4,045,666 |
| 2025-08-11 | 2025-08-07 | 15.629 | 238,273 | +38,853 | 0.04% | 3,723,921 |
| 2025-08-08 | 2025-08-06 | 14.464 | 199,420 | -4,981 | 0.03% | 2,884,494 |
| 2025-08-07 | 2025-08-05 | 14.474 | 204,401 | +37,857 | 0.04% | 2,958,593 |
| 2025-08-06 | 2025-08-04 | 13.762 | 166,544 | -29,887 | 0.03% | 2,291,941 |
| 2025-08-05 | 2025-08-01 | 13.651 | 196,431 | -996 | 0.03% | 2,681,550 |
| 2025-08-04 | 2025-07-31 | 14.354 | 197,427 | +7,969 | 0.03% | 2,833,868 |
| 2025-08-01 | 2025-07-30 | 14.515 | 189,458 | -27,894 | 0.03% | 2,749,908 |
| 2025-07-31 | 2025-07-29 | 13.531 | 217,352 | +6,973 | 0.04% | 2,940,970 |
| 2025-07-29 | 2025-07-25 | 13.410 | 210,379 | -1,992 | 0.04% | 2,821,278 |
| 2025-07-28 | 2025-07-24 | 13.350 | 212,371 | +996 | 0.04% | 2,835,201 |
| 2025-07-24 | 2025-07-22 | 12.748 | 211,375 | +10,959 | 0.04% | 2,694,600 |
| 2025-07-23 | 2025-07-21 | 13.109 | 200,416 | +1,992 | 0.03% | 2,627,318 |
| 2025-07-22 | 2025-07-18 | 13.491 | 198,424 | +11,955 | 0.03% | 2,676,890 |
| 2025-07-21 | 2025-07-17 | 13.431 | 186,469 | +90,658 | 0.03% | 2,504,377 |
| 2025-07-18 | 2025-07-16 | 13.190 | 95,811 | +7,970 | 0.02% | 1,263,711 |
| 2025-07-17 | 2025-07-15 | 12.567 | 87,841 | -59,775 | 0.02% | 1,103,923 |
| 2025-07-16 | 2025-07-14 | 12.628 | 147,616 | -5,977 | 0.03% | 1,864,022 |
| 2025-07-15 | 2025-07-11 | 12.286 | 153,593 | -3,985 | 0.03% | 1,887,078 |
| 2025-07-14 | 2025-07-10 | 12.065 | 157,578 | +996 | 0.03% | 1,901,240 |
| 2025-07-11 | 2025-07-09 | 12.146 | 156,582 | +1,993 | 0.03% | 1,901,797 |
| 2025-07-10 | 2025-07-08 | 12.467 | 154,589 | +1,992 | 0.03% | 1,927,246 |
| 2025-07-08 | 2025-07-04 | 12.587 | 152,597 | +997 | 0.03% | 1,920,793 |
| 2025-07-07 | 2025-07-03 | 12.648 | 151,600 | +10,958 | 0.03% | 1,917,374 |
| 2025-07-04 | 2025-07-02 | 12.748 | 140,642 | -1,992 | 0.02% | 1,792,899 |
| 2025-07-03 | 2025-06-30 | 13.140 | 142,634 | +69,736 | 0.02% | 1,874,265 |
| 2025-07-02 | 2025-06-27 | 12.877 | 72,898 | +2,594 | 0.01% | 938,720 |
| 2025-06-30 | 2025-06-26 | 12.999 | 70,304 | +5,926 | 0.01% | 913,857 |
| 2025-06-26 | 2025-06-24 | 13.505 | 64,378 | -3,951 | 0.01% | 869,414 |
| 2025-06-23 | 2025-06-19 | 13.647 | 68,329 | +30,622 | 0.01% | 932,455 |
| 2025-06-20 | 2025-06-18 | 14.193 | 37,707 | +6,914 | 0.01% | 535,184 |
| 2025-06-19 | 2025-06-17 | 15.712 | 30,793 | -11,853 | 0.01% | 483,812 |
| 2025-06-18 | 2025-06-16 | 13.262 | 42,646 | +988 | 0.01% | 565,565 |
| 2025-06-17 | 2025-06-13 | 12.411 | 41,658 | +1,975 | 0.01% | 517,037 |
| 2025-06-16 | 2025-06-12 | 13.262 | 39,683 | +1,976 | 0.01% | 526,270 |
| 2025-06-12 | 2025-06-10 | 12.938 | 37,707 | +3,951 | 0.01% | 487,850 |
| 2025-06-09 | 2025-06-05 | 12.411 | 33,756 | +2,963 | 0.01% | 418,962 |
| 2025-06-06 | 2025-06-04 | 12.594 | 30,793 | +1,976 | 0.01% | 387,798 |
| 2025-06-05 | 2025-06-03 | 12.411 | 28,817 | -2,963 | 0.01% | 357,662 |
| 2025-06-03 | 2025-05-30 | 10.812 | 31,780 | -1,976 | 0.01% | 343,604 |
| 2025-06-02 | 2025-05-29 | 10.630 | 33,756 | -3,951 | 0.01% | 358,817 |
| 2025-05-26 | 2025-05-22 | 10.205 | 37,707 | +5,927 | 0.01% | 384,783 |
| 2025-05-23 | 2025-05-21 | 10.630 | 31,780 | -2,964 | 0.01% | 337,813 |
| 2025-05-22 | 2025-05-20 | 10.812 | 34,744 | -4,939 | 0.01% | 375,651 |
| 2025-05-21 | 2025-05-19 | 10.609 | 39,683 | -5,926 | 0.01% | 421,016 |
| 2025-05-16 | 2025-05-14 | 10.893 | 45,609 | +4,939 | 0.01% | 496,816 |
| 2025-05-15 | 2025-05-13 | 10.933 | 40,670 | +1,975 | 0.01% | 444,663 |
| 2025-05-14 | 2025-05-12 | 11.075 | 38,695 | -1,975 | 0.01% | 428,554 |
| 2025-05-13 | 2025-05-09 | 10.508 | 40,670 | +2,963 | 0.01% | 427,371 |
| 2025-05-12 | 2025-05-08 | 10.751 | 37,707 | -7,902 | 0.01% | 405,396 |
| 2025-05-08 | 2025-05-06 | 10.812 | 45,609 | +2,963 | 0.01% | 493,123 |
| 2025-05-07 | 2025-05-02 | 11.055 | 42,646 | +1,976 | 0.01% | 471,448 |
| 2025-05-02 | 2025-04-29 | 10.528 | 40,670 | -4,939 | 0.01% | 428,194 |
| 2025-04-30 | 2025-04-28 | 10.346 | 45,609 | +3,951 | 0.01% | 471,883 |
| 2025-04-29 | 2025-04-25 | 10.630 | 41,658 | -3,951 | 0.01% | 442,814 |
| 2025-04-25 | 2025-04-23 | 10.893 | 45,609 | -4,939 | 0.01% | 496,816 |
| 2025-04-22 | 2025-04-16 | 9.719 | 50,548 | +4,939 | 0.01% | 491,257 |
| 2025-04-16 | 2025-04-14 | 10.326 | 45,609 | -4,939 | 0.01% | 470,960 |
| 2025-04-11 | 2025-04-09 | 9.881 | 50,548 | -988 | 0.01% | 499,444 |
| 2025-04-10 | 2025-04-08 | 9.698 | 51,536 | -1,976 | 0.01% | 499,815 |
| 2025-04-09 | 2025-04-07 | 9.314 | 53,512 | +4,939 | 0.01% | 498,393 |
| 2025-04-08 | 2025-04-03 | 11.156 | 48,573 | +2,964 | 0.01% | 541,888 |
| 2025-04-07 | 2025-04-02 | 11.784 | 45,609 | +987 | 0.01% | 537,448 |
| 2025-04-02 | 2025-03-31 | 11.764 | 44,622 | +1,976 | 0.01% | 524,914 |
| 2025-04-01 | 2025-03-28 | 11.480 | 42,646 | +1,976 | 0.01% | 489,581 |
| 2025-03-31 | 2025-03-27 | 11.885 | 40,670 | +2,963 | 0.01% | 483,365 |
| 2025-03-28 | 2025-03-26 | 12.573 | 37,707 | -988 | 0.01% | 474,107 |
| 2025-03-27 | 2025-03-25 | 12.330 | 38,695 | +3,951 | 0.01% | 477,128 |
| 2025-03-26 | 2025-03-24 | 12.897 | 34,744 | +988 | 0.01% | 448,108 |
| 2025-03-25 | 2025-03-21 | 12.877 | 33,756 | +4,939 | 0.01% | 434,682 |
| 2025-03-24 | 2025-03-20 | 13.302 | 28,817 | +10,866 | 0.01% | 383,334 |
| 2025-03-20 | 2025-03-18 | 13.525 | 17,951 | +3,951 | 0.00% | 242,789 |
| 2025-03-18 | 2025-03-14 | 12.573 | 14,000 | -5,927 | 0.00% | 176,028 |
| 2025-03-11 | 2025-03-07 | 11.176 | 19,927 | -236,083 | 0.00% | 222,712 |
| 2025-02-18 | 2025-02-14 | 11.500 | 256,010 | -193,608 | 0.04% | 2,944,207 |
| 2025-02-14 | 2025-02-12 | 10.609 | 449,618 | +1,976 | 0.08% | 4,770,217 |
| 2025-02-13 | 2025-02-11 | 10.650 | 447,642 | +1,976 | 0.08% | 4,767,379 |
| 2025-02-11 | 2025-02-07 | 10.265 | 445,666 | -4,939 | 0.08% | 4,574,889 |
| 2025-01-08 | 2025-01-06 | 8.271 | 450,605 | -49,390 | 0.08% | 3,726,930 |
| 2024-12-17 | 2024-12-13 | 9.283 | 499,995 | -14,817 | 0.09% | 4,641,605 |
| 2024-12-13 | 2024-12-11 | 9.921 | 514,812 | +1,975 | 0.09% | 5,107,494 |
| 2024-11-13 | 2024-11-11 | 10.387 | 512,837 | +15,805 | 0.09% | 5,326,720 |
| 2024-11-06 | 2024-11-04 | 9.820 | 497,032 | +1,976 | 0.09% | 4,880,780 |
| 2024-10-29 | 2024-10-25 | 9.911 | 495,056 | -34,573 | 0.09% | 4,906,481 |
| 2024-10-18 | 2024-10-16 | 9.152 | 529,629 | +72,109 | 0.09% | 4,847,003 |
| 2024-10-17 | 2024-10-15 | 8.959 | 457,520 | +40,500 | 0.08% | 4,099,081 |
| 2024-10-10 | 2024-10-08 | 10.265 | 417,020 | +105,694 | 0.07% | 4,280,830 |
| 2024-10-09 | 2024-10-07 | 11.460 | 311,326 | +34,572 | 0.05% | 3,567,754 |
| 2024-10-08 | 2024-10-04 | 10.093 | 276,754 | +988 | 0.05% | 2,793,330 |
| 2024-10-07 | 2024-10-03 | 9.567 | 275,766 | -1,975 | 0.05% | 2,638,188 |
| 2024-10-04 | 2024-10-02 | 9.992 | 277,741 | +43,463 | 0.05% | 2,775,174 |
| 2024-10-03 | 2024-09-30 | 9.506 | 234,278 | +987 | 0.04% | 2,227,051 |
| 2024-10-02 | 2024-09-27 | 8.676 | 233,291 | -112,608 | 0.04% | 2,024,007 |
| 2024-09-25 | 2024-09-23 | 7.826 | 345,899 | +57,292 | 0.06% | 2,706,836 |
| 2024-09-19 | 2024-09-16 | 7.653 | 288,607 | +130,389 | 0.05% | 2,208,827 |
| 2024-09-17 | 2024-09-13 | 7.826 | 158,218 | +47,414 | 0.03% | 1,238,136 |
| 2024-09-16 | 2024-09-12 | 7.664 | 110,804 | +60,256 | 0.02% | 849,150 |
| 2024-09-13 | 2024-09-11 | 7.593 | 50,548 | +23,707 | 0.01% | 383,794 |
| 2024-09-10 | 2024-09-05 | 8.092 | 26,841 | +1,257 | 0.00% | 217,198 |
| 2024-08-22 | 2024-08-20 | 7.233 | 25,584 | +141 | 0.00% | 185,041 |
| 2024-08-12 | 2024-08-08 | 7.611 | 25,443 | -15,641 | 0.00% | 193,652 |
| 2024-08-09 | 2024-08-07 | 7.744 | 41,084 | +15,641 | 0.01% | 318,163 |
| 2024-07-29 | 2024-07-25 | 7.928 | 25,443 | -9,776 | 0.00% | 201,721 |
| 2024-07-24 | 2024-07-22 | 7.499 | 35,219 | -9,775 | 0.01% | 264,096 |
| 2024-07-15 | 2024-07-11 | 7.212 | 44,994 | +5,865 | 0.01% | 324,507 |
| 2024-07-10 | 2024-07-08 | 6.680 | 39,129 | -18,572 | 0.01% | 261,392 |
| 2024-07-09 | 2024-07-05 | 7.151 | 57,701 | -1,955 | 0.01% | 412,611 |
| 2024-07-05 | 2024-07-03 | 7.355 | 59,656 | +39,100 | 0.01% | 438,797 |
| 2024-06-28 | 2024-06-26 | 7.032 | 20,556 | +341 | 0.00% | 144,555 |
| 2024-06-17 | 2024-06-13 | 7.802 | 20,215 | +961 | 0.00% | 157,718 |
| 2024-03-01 | 2024-02-28 | 10.486 | 19,254 | +7,691 | 0.00% | 201,896 |
| 2024-01-15 | 2024-01-11 | 10.548 | 11,563 | -1,923 | 0.00% | 121,971 |
| 2024-01-05 | 2024-01-03 | 11.984 | 13,486 | +7,690 | 0.00% | 161,615 |
| 2024-01-03 | 2023-12-29 | 12.733 | 5,796 | -6,729 | 0.00% | 73,800 |
| 2023-12-04 | 2023-11-30 | 12.005 | 12,525 | +962 | 0.00% | 150,359 |
| 2023-12-01 | 2023-11-29 | 12.442 | 11,563 | +5,767 | 0.00% | 143,863 |
| 2023-08-01 | 2023-07-28 | 14.064 | 5,796 | -961 | 0.00% | 81,518 |
| 2023-06-19 | 2023-06-15 | 14.813 | 6,757 | -1,922 | 0.00% | 100,095 |
| 2023-06-15 | 2023-06-13 | 14.044 | 8,679 | -962 | 0.00% | 121,885 |
| 2023-06-08 | 2023-06-06 | 14.002 | 9,641 | -961 | 0.00% | 134,994 |
| 2023-06-02 | 2023-05-31 | 11.963 | 10,602 | +961 | 0.00% | 126,833 |
| 2023-04-24 | 2023-04-20 | 14.668 | 9,641 | +962 | 0.00% | 141,413 |
| 2023-04-19 | 2023-04-17 | 15.042 | 8,679 | +2,883 | 0.00% | 130,552 |
| 2023-03-17 | 2023-03-15 | 16.832 | 5,796 | -961 | 0.00% | 97,556 |
| 2023-03-16 | 2023-03-14 | 16.894 | 6,757 | +961 | 0.00% | 114,153 |
| 2023-03-02 | 2023-02-28 | 16.748 | 5,796 | -9,612 | 0.00% | 97,074 |
| 2023-02-14 | 2023-02-10 | 15.542 | 15,408 | +9,612 | 0.00% | 239,466 |
| 2023-02-07 | 2023-02-03 | 16.582 | 5,796 | +962 | 0.00% | 96,109 |
| 2023-01-27 | 2023-01-20 | 18.642 | 4,834 | +3,845 | 0.00% | 90,114 |
| 2023-01-26 | 2023-01-19 | 21.013 | 989 | +961 | 0.00% | 20,782 |
| 2022-12-09 | 2022-12-07 | 21.118 | 28 | -1,922 | 0.00% | 591 |
| 2022-12-07 | 2022-12-05 | 21.222 | 1,950 | +1,922 | 0.00% | 41,382 |
| 2022-11-24 | 2022-11-22 | 23.042 | 28 | -961 | 0.00% | 645 |
| 2022-11-14 | 2022-11-10 | 24.967 | 989 | +961 | 0.00% | 24,692 |
| 2022-07-19 | 2022-07-15 | 25.591 | 28 | 0.00% | 717 |
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