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 | 11.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.371 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.117 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.432 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.706 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.564 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.787 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.605 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.041 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.153 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.879 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.894 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.589 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.833 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.483 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.209 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.818 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.422 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.508 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.909 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.808 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.153 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.209 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.107 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.401 | 0 | -28,170 | ||
| 2025-08-19 | 2025-08-15 | 13.503 | 28,170 | +28,170 | 0.00% | 380,380 |
| 2025-06-06 | 2025-06-04 | 16.307 | 0 | -1,928 | ||
| 2025-06-05 | 2025-06-03 | 15.104 | 1,928 | +1,928 | 0.00% | 29,121 |
| 2025-06-04 | 2025-06-02 | 14.295 | 0 | -193 | ||
| 2025-06-02 | 2025-05-29 | 14.336 | 193 | -1,928 | 0.00% | 2,767 |
| 2025-05-28 | 2025-05-26 | 16.038 | 2,121 | +1,928 | 0.00% | 34,016 |
| 2025-05-23 | 2025-05-21 | 16.805 | 193 | -9,640 | 0.00% | 3,243 |
| 2025-05-22 | 2025-05-20 | 16.743 | 9,833 | -385 | 0.00% | 164,634 |
| 2025-05-19 | 2025-05-15 | 15.581 | 10,218 | +9,640 | 0.00% | 159,209 |
| 2025-05-14 | 2025-05-12 | 15.291 | 578 | +385 | 0.00% | 8,838 |
| 2025-04-25 | 2025-04-23 | 17.407 | 193 | -15,424 | 0.00% | 3,360 |
| 2025-04-23 | 2025-04-17 | 16.868 | 15,617 | -13,495 | 0.00% | 263,420 |
| 2025-04-22 | 2025-04-16 | 17.179 | 29,112 | +28,919 | 0.00% | 500,107 |
| 2025-04-11 | 2025-04-09 | 16.847 | 193 | -38,559 | 0.00% | 3,251 |
| 2025-04-10 | 2025-04-08 | 17.013 | 38,752 | -5,784 | 0.00% | 659,278 |
| 2025-04-09 | 2025-04-07 | 14.668 | 44,536 | +2,892 | 0.00% | 653,268 |
| 2025-04-08 | 2025-04-03 | 16.556 | 41,644 | +38,559 | 0.00% | 689,471 |
| 2025-04-07 | 2025-04-02 | 15.934 | 3,085 | -42,415 | 0.00% | 49,156 |
| 2025-04-03 | 2025-04-01 | 16.722 | 45,500 | -26,027 | 0.00% | 760,865 |
| 2025-04-01 | 2025-03-28 | 14.689 | 71,527 | +71,334 | 0.00% | 1,050,665 |
| 2025-03-26 | 2025-03-24 | 13.092 | 193 | -50,320 | 0.00% | 2,527 |
| 2025-03-21 | 2025-03-19 | 13.340 | 50,513 | +50,320 | 0.00% | 673,868 |
| 2025-03-20 | 2025-03-18 | 12.718 | 193 | -79,239 | 0.00% | 2,455 |
| 2025-03-19 | 2025-03-17 | 12.739 | 79,432 | -38,559 | 0.00% | 1,011,870 |
| 2025-03-17 | 2025-03-13 | 12.365 | 117,991 | -9,640 | 0.01% | 1,459,003 |
| 2025-03-14 | 2025-03-12 | 12.096 | 127,631 | +22,557 | 0.01% | 1,543,781 |
| 2025-03-13 | 2025-03-11 | 11.411 | 105,074 | -19,280 | 0.00% | 1,198,999 |
| 2025-03-12 | 2025-03-10 | 11.411 | 124,354 | -107,580 | 0.01% | 1,419,003 |
| 2025-02-26 | 2025-02-24 | 9.067 | 231,934 | +69,021 | 0.01% | 2,102,843 |
| 2025-02-24 | 2025-02-20 | 8.289 | 162,913 | +578 | 0.01% | 1,350,310 |
| 2024-11-15 | 2024-11-13 | 7.469 | 162,335 | +9,062 | 0.01% | 1,212,483 |
| 2024-11-05 | 2024-11-01 | 7.656 | 153,273 | -5,784 | 0.01% | 1,173,419 |
| 2024-10-09 | 2024-10-07 | 8.631 | 159,057 | +118,763 | 0.01% | 1,372,799 |
| 2024-10-07 | 2024-10-03 | 8.320 | 40,294 | +25,834 | 0.00% | 335,232 |
| 2024-10-04 | 2024-10-02 | 8.600 | 14,460 | -193 | 0.00% | 124,352 |
| 2024-09-23 | 2024-09-19 | 6.847 | 14,653 | +4,151 | 0.00% | 100,324 |
| 2024-09-20 | 2024-09-17 | 7.071 | 10,502 | +1,875 | 0.00% | 74,256 |
| 2024-06-11 | 2024-06-06 | 6.887 | 8,627 | +318 | 0.00% | 59,415 |
| 2023-09-14 | 2023-09-12 | 7.954 | 8,309 | +155 | 0.00% | 66,091 |
| 2023-06-30 | 2023-06-28 | 9.455 | 8,154 | +263 | 0.00% | 77,096 |
| 2023-03-22 | 2023-03-20 | 13.384 | 7,891 | -172 | 0.00% | 105,613 |
| 2023-03-16 | 2023-03-14 | 13.244 | 8,063 | -14,410 | 0.00% | 106,787 |
| 2023-03-15 | 2023-03-13 | 13.524 | 22,473 | +10,465 | 0.00% | 303,921 |
| 2023-02-13 | 2023-02-09 | 12.288 | 12,008 | -515 | 0.00% | 147,555 |
| 2023-02-10 | 2023-02-08 | 12.475 | 12,523 | +515 | 0.00% | 156,219 |
| 2023-02-06 | 2023-02-02 | 13.034 | 12,008 | -5,147 | 0.00% | 156,514 |
| 2023-02-01 | 2023-01-30 | 13.477 | 17,155 | +2,573 | 0.00% | 231,201 |
| 2023-01-31 | 2023-01-27 | 14.130 | 14,582 | +2,745 | 0.00% | 206,045 |
| 2023-01-30 | 2023-01-26 | 12.241 | 11,837 | -171 | 0.00% | 144,901 |
| 2023-01-18 | 2023-01-16 | 11.985 | 12,008 | -36,540 | 0.00% | 143,915 |
| 2023-01-06 | 2023-01-04 | 11.134 | 48,548 | -3,431 | 0.00% | 540,526 |
| 2023-01-05 | 2023-01-03 | 12.311 | 51,979 | -1,716 | 0.00% | 639,932 |
| 2023-01-03 | 2022-12-29 | 12.195 | 53,695 | +1,373 | 0.00% | 654,798 |
| 2022-12-30 | 2022-12-28 | 11.589 | 52,322 | +2,573 | 0.00% | 606,335 |
| 2022-12-21 | 2022-12-19 | 10.318 | 49,749 | -686 | 0.00% | 513,298 |
| 2022-12-19 | 2022-12-15 | 11.682 | 50,435 | 0.00% | 589,171 |
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