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 | 28.120 | 5,700 | +0 | 0.11% | 160,284 |
| 2025-10-13 | 2025-10-09 | 27.800 | 5,700 | +0 | 0.11% | 158,460 |
| 2025-10-10 | 2025-10-08 | 27.240 | 5,700 | +0 | 0.11% | 155,268 |
| 2025-10-09 | 2025-10-06 | 26.240 | 5,700 | +0 | 0.11% | 149,568 |
| 2025-10-08 | 2025-10-03 | 26.000 | 5,700 | +0 | 0.11% | 148,200 |
| 2025-10-06 | 2025-10-02 | 25.440 | 5,700 | +0 | 0.11% | 145,008 |
| 2025-10-03 | 2025-09-30 | 24.780 | 5,700 | +0 | 0.11% | 141,246 |
| 2025-10-02 | 2025-09-29 | 24.040 | 5,700 | +400 | 0.11% | 137,028 |
| 2025-09-09 | 2025-09-05 | 20.740 | 5,300 | +500 | 0.11% | 109,922 |
| 2025-07-30 | 2025-07-28 | 21.400 | 4,800 | +400 | 0.10% | 102,720 |
| 2025-07-21 | 2025-07-17 | 21.640 | 4,400 | +100 | 0.10% | 95,216 |
| 2025-07-14 | 2025-07-10 | 20.460 | 4,300 | +100 | 0.10% | 87,978 |
| 2025-07-09 | 2025-07-07 | 20.220 | 4,200 | +100 | 0.09% | 84,924 |
| 2025-06-30 | 2025-06-26 | 18.740 | 4,100 | +100 | 0.09% | 76,834 |
| 2025-06-23 | 2025-06-19 | 17.650 | 4,000 | +100 | 0.09% | 70,600 |
| 2025-06-09 | 2025-06-05 | 17.340 | 3,900 | +100 | 0.09% | 67,626 |
| 2025-06-02 | 2025-05-29 | 17.280 | 3,800 | +100 | 0.09% | 65,664 |
| 2025-05-26 | 2025-05-22 | 17.070 | 3,700 | +100 | 0.09% | 63,159 |
| 2025-05-19 | 2025-05-15 | 17.050 | 3,600 | +100 | 0.08% | 61,380 |
| 2025-05-08 | 2025-05-06 | 14.900 | 3,500 | +100 | 0.08% | 52,150 |
| 2025-04-28 | 2025-04-24 | 13.930 | 3,400 | +100 | 0.08% | 47,362 |
| 2025-04-23 | 2025-04-17 | 13.320 | 3,300 | +100 | 0.08% | 43,956 |
| 2025-04-22 | 2025-04-16 | 13.340 | 3,200 | +100 | 0.08% | 42,688 |
| 2025-04-01 | 2025-03-28 | 14.430 | 3,100 | +100 | 0.08% | 44,733 |
| 2025-03-24 | 2025-03-20 | 14.380 | 3,000 | +100 | 0.08% | 43,140 |
| 2025-03-17 | 2025-03-13 | 14.220 | 2,900 | +100 | 0.08% | 41,238 |
| 2025-03-10 | 2025-03-06 | 15.650 | 2,800 | +100 | 0.08% | 43,820 |
| 2025-03-04 | 2025-02-28 | 15.260 | 2,700 | +200 | 0.07% | 41,202 |
| 2025-02-17 | 2025-02-13 | 18.300 | 2,500 | +100 | 0.08% | 45,750 |
| 2025-02-10 | 2025-02-06 | 18.300 | 2,400 | +100 | 0.08% | 43,920 |
| 2025-02-06 | 2025-02-04 | 18.240 | 2,300 | +100 | 0.07% | 41,952 |
| 2025-01-27 | 2025-01-23 | 19.690 | 2,200 | +100 | 0.07% | 43,318 |
| 2025-01-20 | 2025-01-16 | 19.160 | 2,100 | +100 | 0.07% | 40,236 |
| 2025-01-13 | 2025-01-09 | 18.610 | 2,000 | +100 | 0.06% | 37,220 |
| 2024-11-11 | 2024-11-07 | 17.340 | 1,900 | +200 | 0.08% | 32,946 |
| 2024-11-04 | 2024-10-31 | 16.820 | 1,700 | +200 | 0.07% | 28,594 |
| 2024-09-10 | 2024-09-05 | 13.400 | 1,500 | +200 | 0.07% | 20,100 |
| 2024-09-03 | 2024-08-30 | 14.280 | 1,300 | +200 | 0.06% | 18,564 |
| 2024-08-26 | 2024-08-22 | 15.000 | 1,100 | +200 | 0.05% | 16,500 |
| 2024-08-20 | 2024-08-16 | 14.360 | 900 | +200 | 0.04% | 12,924 |
| 2024-08-09 | 2024-08-07 | 13.880 | 700 | +100 | 0.03% | 9,716 |
| 2024-08-08 | 2024-08-06 | 13.720 | 600 | +100 | 0.03% | 8,232 |
| 2024-08-07 | 2024-08-05 | 14.180 | 500 | +400 | 0.02% | 7,090 |
| 2024-07-29 | 2024-07-25 | 16.200 | 100 | +100 | 0.00% | 1,620 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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