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 | 93.500 | 2,547,200 | +0 | 1.23% | 238,163,200 |
| 2025-10-13 | 2025-10-09 | 91.100 | 2,547,200 | +0 | 1.23% | 232,049,920 |
| 2025-10-10 | 2025-10-08 | 91.300 | 2,547,200 | +3,000 | 1.23% | 232,559,360 |
| 2025-09-29 | 2025-09-25 | 99.199 | 2,544,200 | +14,084 | 1.23% | 252,382,456 |
| 2025-09-22 | 2025-09-18 | 102.367 | 2,530,116 | +1,989 | 1.23% | 258,999,565 |
| 2025-08-26 | 2025-08-22 | 98.998 | 2,528,127 | -994 | 1.23% | 250,279,588 |
| 2025-08-20 | 2025-08-18 | 95.227 | 2,529,121 | -1,194 | 1.23% | 240,840,994 |
| 2025-08-15 | 2025-08-13 | 93.669 | 2,530,315 | -895 | 1.23% | 237,010,875 |
| 2025-08-11 | 2025-08-07 | 88.842 | 2,531,210 | +2,884 | 1.23% | 224,877,268 |
| 2025-08-08 | 2025-08-06 | 88.238 | 2,528,326 | -994 | 1.23% | 223,095,608 |
| 2025-08-07 | 2025-08-05 | 82.205 | 2,529,320 | -1,989 | 1.23% | 207,922,919 |
| 2025-08-06 | 2025-08-04 | 82.808 | 2,531,309 | -1,790 | 1.23% | 209,613,665 |
| 2025-07-31 | 2025-07-29 | 76.021 | 2,533,099 | +3,978 | 1.23% | 192,568,294 |
| 2025-07-24 | 2025-07-22 | 77.730 | 2,529,121 | -6,564 | 1.23% | 196,589,322 |
| 2025-07-23 | 2025-07-21 | 76.172 | 2,535,685 | -6,563 | 1.24% | 193,147,354 |
| 2025-07-22 | 2025-07-18 | 73.859 | 2,542,248 | +6,762 | 1.24% | 187,767,550 |
| 2025-07-18 | 2025-07-16 | 80.445 | 2,535,486 | +3,182 | 1.24% | 203,967,996 |
| 2025-07-04 | 2025-07-02 | 80.445 | 2,532,304 | -1,989 | 1.23% | 203,712,019 |
| 2025-07-03 | 2025-06-30 | 82.456 | 2,534,293 | +129,281 | 1.24% | 208,968,825 |
| 2025-06-30 | 2025-06-26 | 80.496 | 2,405,012 | +301,521 | 1.17% | 193,592,892 |
| 2025-06-27 | 2025-06-25 | 79.339 | 2,103,491 | +544,668 | 1.03% | 166,889,297 |
| 2025-06-25 | 2025-06-23 | 73.557 | 1,558,823 | +299 | 0.76% | 114,662,646 |
| 2025-06-23 | 2025-06-19 | 65.764 | 1,558,524 | -2,487 | 0.76% | 102,494,855 |
| 2025-06-20 | 2025-06-18 | 68.630 | 1,561,011 | +1,989 | 0.76% | 107,132,057 |
| 2025-06-19 | 2025-06-17 | 70.390 | 1,559,022 | -1,491 | 0.76% | 109,739,028 |
| 2025-06-18 | 2025-06-16 | 74.512 | 1,560,513 | +994 | 0.76% | 116,277,697 |
| 2025-06-17 | 2025-06-13 | 69.736 | 1,559,519 | +1,989 | 0.76% | 108,754,681 |
| 2025-06-06 | 2025-06-04 | 69.233 | 1,557,530 | -1,591 | 0.76% | 107,832,876 |
| 2025-05-26 | 2025-05-22 | 67.373 | 1,559,121 | +895 | 0.76% | 105,042,596 |
| 2025-05-23 | 2025-05-21 | 68.932 | 1,558,226 | +1,691 | 0.76% | 107,410,993 |
| 2025-05-13 | 2025-05-09 | 69.233 | 1,556,535 | +1,988 | 0.76% | 107,763,989 |
| 2025-05-08 | 2025-05-06 | 66.695 | 1,554,547 | +17,386 | 0.76% | 103,680,140 |
| 2025-04-09 | 2025-04-07 | 43.377 | 1,537,161 | +19,641 | 0.76% | 66,677,510 |
| 2025-03-26 | 2025-03-24 | 49.639 | 1,517,520 | -373,192 | 0.75% | 75,328,525 |
| 2025-03-20 | 2025-03-18 | 48.010 | 1,890,712 | -101,548 | 0.93% | 90,773,169 |
| 2025-03-19 | 2025-03-17 | 48.519 | 1,992,260 | +1,964 | 0.98% | 96,662,793 |
| 2025-03-18 | 2025-03-14 | 48.163 | 1,990,296 | -114,511 | 0.98% | 95,858,191 |
| 2025-03-14 | 2025-03-12 | 45.821 | 2,104,807 | -98,209 | 1.04% | 96,443,999 |
| 2025-03-13 | 2025-03-11 | 47.297 | 2,203,016 | -293,152 | 1.09% | 104,196,658 |
| 2025-03-07 | 2025-03-05 | 37.268 | 2,496,168 | +96,735 | 1.23% | 93,026,207 |
| 2025-03-03 | 2025-02-27 | 38.489 | 2,399,433 | -245,521 | 1.18% | 92,352,966 |
| 2025-02-25 | 2025-02-21 | 36.402 | 2,644,954 | -343,731 | 1.31% | 96,281,886 |
| 2025-02-17 | 2025-02-13 | 37.217 | 2,988,685 | -166,954 | 1.48% | 111,228,977 |
| 2025-02-14 | 2025-02-12 | 37.369 | 3,155,639 | -373,193 | 1.56% | 117,924,433 |
| 2024-12-27 | 2024-12-20 | 36.097 | 3,528,832 | -314,267 | 1.74% | 127,378,943 |
| 2024-12-19 | 2024-12-17 | 35.129 | 3,843,099 | -127,672 | 1.90% | 135,005,383 |
| 2024-12-16 | 2024-12-12 | 38.082 | 3,970,771 | -196,417 | 1.96% | 151,215,692 |
| 2024-12-13 | 2024-12-11 | 36.809 | 4,167,188 | -186,596 | 2.06% | 153,391,684 |
| 2024-11-25 | 2024-11-21 | 31.311 | 4,353,784 | -147,313 | 2.15% | 136,320,892 |
| 2024-11-22 | 2024-11-20 | 31.820 | 4,501,097 | -157,134 | 2.22% | 143,224,994 |
| 2024-11-21 | 2024-11-19 | 31.311 | 4,658,231 | -274,984 | 2.30% | 145,853,401 |
| 2024-11-20 | 2024-11-18 | 31.515 | 4,933,215 | -73,460 | 2.44% | 155,468,037 |
| 2024-11-15 | 2024-11-13 | 33.551 | 5,006,675 | -33,587 | 2.47% | 167,979,096 |
| 2024-11-14 | 2024-11-12 | 33.398 | 5,040,262 | -2,161 | 2.49% | 168,336,144 |
| 2024-11-13 | 2024-11-11 | 34.111 | 5,042,423 | +2,161 | 2.49% | 172,002,398 |
| 2024-10-17 | 2024-10-15 | 43.072 | 5,040,262 | -2,947 | 2.49% | 217,092,039 |
| 2024-10-16 | 2024-10-14 | 44.955 | 5,043,209 | -215,666 | 2.49% | 226,719,092 |
| 2024-10-15 | 2024-10-10 | 43.428 | 5,258,875 | +1,964 | 2.60% | 228,382,226 |
| 2024-10-10 | 2024-10-08 | 42.410 | 5,256,911 | -4,419 | 2.60% | 222,944,134 |
| 2024-10-08 | 2024-10-04 | 50.199 | 5,261,330 | -17,678 | 2.60% | 264,114,887 |
| 2024-10-04 | 2024-10-02 | 51.108 | 5,279,008 | +98,602 | 2.61% | 269,799,996 |
| 2024-10-03 | 2024-09-30 | 47.432 | 5,180,406 | -26,788 | 2.56% | 245,715,039 |
| 2024-10-02 | 2024-09-27 | 42.150 | 5,207,194 | +28,968 | 2.61% | 219,482,870 |
| 2024-09-30 | 2024-09-26 | 39.872 | 5,178,226 | -220,351 | 2.60% | 206,463,932 |
| 2024-09-27 | 2024-09-25 | 36.765 | 5,398,577 | -62,184 | 2.71% | 198,476,967 |
| 2024-09-26 | 2024-09-24 | 35.833 | 5,460,761 | +19,312 | 2.74% | 195,673,373 |
| 2024-09-23 | 2024-09-19 | 32.933 | 5,441,449 | +96 | 2.73% | 179,202,534 |
| 2024-09-20 | 2024-09-17 | 31.587 | 5,441,353 | +4,828 | 2.73% | 171,873,612 |
| 2024-09-16 | 2024-09-12 | 33.968 | 5,436,525 | +33,314 | 2.73% | 184,670,573 |
| 2024-09-09 | 2024-09-04 | 37.541 | 5,403,211 | -483 | 2.71% | 202,844,110 |
| 2024-09-04 | 2024-09-02 | 39.198 | 5,403,694 | +4,828 | 2.71% | 211,816,162 |
| 2024-09-03 | 2024-08-30 | 39.354 | 5,398,866 | -85,552 | 2.71% | 212,465,592 |
| 2024-08-27 | 2024-08-23 | 34.435 | 5,484,418 | +30,513 | 2.75% | 188,853,335 |
| 2024-08-09 | 2024-08-07 | 36.247 | 5,453,905 | +8,207 | 2.74% | 197,686,984 |
| 2024-08-07 | 2024-08-05 | 35.108 | 5,445,698 | +27,520 | 2.73% | 191,185,836 |
| 2024-08-02 | 2024-07-31 | 36.247 | 5,418,178 | -71,068 | 2.72% | 196,391,992 |
| 2024-08-01 | 2024-07-30 | 34.124 | 5,489,246 | +48,280 | 2.76% | 187,314,146 |
| 2024-07-30 | 2024-07-26 | 38.784 | 5,440,966 | +386 | 2.73% | 211,023,245 |
| 2024-07-17 | 2024-07-15 | 44.532 | 5,440,580 | -69,330 | 2.73% | 242,279,193 |
| 2024-07-16 | 2024-07-12 | 43.910 | 5,509,910 | -54,074 | 2.77% | 241,942,868 |
| 2024-07-15 | 2024-07-11 | 43.807 | 5,563,984 | -59,867 | 2.79% | 243,741,064 |
| 2024-07-12 | 2024-07-10 | 42.823 | 5,623,851 | +5,021 | 2.82% | 240,830,664 |
| 2024-07-11 | 2024-07-09 | 43.703 | 5,618,830 | -81,980 | 2.82% | 245,561,799 |
| 2024-07-10 | 2024-07-08 | 41.839 | 5,700,810 | -1,931 | 2.86% | 238,517,580 |
| 2024-07-03 | 2024-06-28 | 42.875 | 5,702,741 | -3,379 | 2.86% | 244,504,272 |
| 2024-06-05 | 2024-06-03 | 47.483 | 5,706,120 | -2,414 | 2.87% | 270,945,975 |
| 2024-06-03 | 2024-05-30 | 46.351 | 5,708,534 | +102,844 | 2.87% | 264,594,896 |
| 2024-05-28 | 2024-05-24 | 50.833 | 5,605,690 | +5,689 | 2.87% | 284,953,573 |
| 2024-05-24 | 2024-05-22 | 52.942 | 5,600,001 | -2,845 | 2.86% | 296,476,184 |
| 2024-05-23 | 2024-05-21 | 53.469 | 5,602,846 | +1,897 | 2.87% | 299,581,255 |
| 2024-05-22 | 2024-05-20 | 54.313 | 5,600,949 | -5,689 | 2.99% | 304,205,343 |
| 2024-05-21 | 2024-05-17 | 52.204 | 5,606,638 | -4,741 | 3.00% | 292,688,532 |
| 2024-05-20 | 2024-05-16 | 53.469 | 5,611,379 | +3,792 | 3.00% | 300,037,510 |
| 2024-05-17 | 2024-05-14 | 56.475 | 5,607,587 | -5,689 | 3.00% | 316,689,370 |
| 2024-05-16 | 2024-05-13 | 55.790 | 5,613,276 | +12,327 | 3.00% | 313,162,722 |
| 2024-05-14 | 2024-05-10 | 57.741 | 5,600,949 | -4,552 | 2.99% | 323,402,768 |
| 2024-05-13 | 2024-05-09 | 54.260 | 5,605,501 | +1,707 | 3.00% | 304,156,992 |
| 2024-05-08 | 2024-05-06 | 49.831 | 5,603,794 | +948 | 2.99% | 279,242,788 |
| 2024-05-06 | 2024-05-02 | 48.302 | 5,602,846 | +4,741 | 2.99% | 270,627,643 |
| 2024-04-30 | 2024-04-26 | 47.616 | 5,598,105 | -4,741 | 2.99% | 266,561,108 |
| 2024-04-26 | 2024-04-24 | 50.727 | 5,602,846 | -4,741 | 2.99% | 284,218,114 |
| 2024-04-24 | 2024-04-22 | 50.833 | 5,607,587 | +2,845 | 3.00% | 285,050,003 |
| 2024-04-17 | 2024-04-15 | 49.567 | 5,604,742 | -4,741 | 3.00% | 277,812,303 |
| 2024-04-16 | 2024-04-12 | 49.304 | 5,609,483 | +4,741 | 3.00% | 276,568,327 |
| 2024-04-15 | 2024-04-11 | 50.938 | 5,604,742 | -2,845 | 3.00% | 285,496,473 |
| 2024-04-12 | 2024-04-10 | 52.098 | 5,607,587 | -9,482 | 3.00% | 292,146,683 |
| 2024-04-10 | 2024-04-08 | 52.679 | 5,617,069 | +3,793 | 3.00% | 295,898,826 |
| 2024-04-09 | 2024-04-05 | 52.731 | 5,613,276 | +5,689 | 3.00% | 295,995,011 |
| 2024-03-28 | 2024-03-26 | 51.518 | 5,607,587 | -1,896 | 3.00% | 288,894,038 |
| 2024-03-27 | 2024-03-25 | 50.622 | 5,609,483 | +3,793 | 3.00% | 283,963,202 |
| 2024-03-26 | 2024-03-22 | 49.778 | 5,605,690 | -5,689 | 3.00% | 279,041,673 |
| 2024-03-25 | 2024-03-21 | 50.886 | 5,611,379 | -5,690 | 3.00% | 285,538,656 |
| 2024-03-21 | 2024-03-19 | 49.567 | 5,617,069 | +4,078 | 3.00% | 278,423,320 |
| 2024-03-20 | 2024-03-18 | 49.146 | 5,612,991 | +5,215 | 3.00% | 275,853,344 |
| 2024-03-19 | 2024-03-15 | 47.985 | 5,607,776 | -12,137 | 3.00% | 269,091,541 |
| 2024-03-08 | 2024-03-06 | 47.827 | 5,619,913 | +2,844 | 3.00% | 268,784,905 |
| 2024-03-06 | 2024-03-04 | 49.409 | 5,617,069 | -4,741 | 3.00% | 277,534,735 |
| 2024-03-01 | 2024-02-28 | 38.916 | 5,621,810 | +5,690 | 3.00% | 218,776,425 |
| 2024-02-19 | 2024-02-15 | 39.654 | 5,616,120 | +3,792 | 3.00% | 222,701,024 |
| 2024-02-14 | 2024-02-07 | 38.705 | 5,612,328 | -5,689 | 3.00% | 217,223,646 |
| 2024-02-07 | 2024-02-05 | 33.801 | 5,618,017 | +755,624 | 3.00% | 189,893,052 |
| 2024-02-06 | 2024-02-02 | 32.166 | 4,862,393 | -12,326 | 2.60% | 156,404,011 |
| 2024-02-05 | 2024-02-01 | 32.588 | 4,874,719 | -889,037 | 2.61% | 158,856,890 |
| 2024-02-02 | 2024-01-31 | 33.748 | 5,763,756 | +474,102 | 3.08% | 194,515,206 |
| 2024-02-01 | 2024-01-30 | 32.272 | 5,289,654 | +1,289,179 | 2.83% | 170,705,173 |
| 2024-01-31 | 2024-01-29 | 32.113 | 4,000,475 | -55,849 | 2.14% | 128,468,558 |
| 2024-01-30 | 2024-01-26 | 32.693 | 4,056,324 | -5,689 | 2.17% | 132,614,900 |
| 2024-01-29 | 2024-01-25 | 32.219 | 4,062,013 | +1,877,445 | 2.17% | 130,873,138 |
| 2024-01-26 | 2024-01-24 | 29.793 | 2,184,568 | +24,653 | 1.17% | 65,085,165 |
| 2024-01-23 | 2024-01-19 | 33.221 | 2,159,915 | -3,793 | 1.15% | 71,753,849 |
| 2024-01-22 | 2024-01-18 | 31.955 | 2,163,708 | +5,689 | 1.16% | 69,141,575 |
| 2024-01-19 | 2024-01-17 | 32.272 | 2,158,019 | +77,753 | 1.15% | 69,642,553 |
| 2024-01-18 | 2024-01-16 | 31.586 | 2,080,266 | +2,025,080 | 1.11% | 65,707,310 |
| 2024-01-17 | 2024-01-15 | 33.273 | 55,186 | +50,445 | 0.03% | 1,836,227 |
| 2024-01-15 | 2024-01-11 | 33.484 | 4,741 | +4,741 | 0.00% | 158,749 |
| 2023-09-14 | 2023-09-12 | 27.444 | 0 | -94 | ||
| 2023-06-19 | 2023-06-15 | 27.636 | 94 | +1 | 0.00% | 2,598 |
| 2023-03-21 | 2023-03-17 | 29.195 | 93 | -744 | 0.00% | 2,715 |
| 2022-12-29 | 2022-12-23 | 27.045 | 837 | -465 | 0.00% | 22,636 |
| 2022-12-28 | 2022-12-22 | 27.098 | 1,302 | 0.00% | 35,282 |
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