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 | 12.030 | 55,600 | +0 | 0.01% | 668,868 |
| 2025-10-13 | 2025-10-09 | 12.290 | 55,600 | +0 | 0.01% | 683,324 |
| 2025-10-10 | 2025-10-08 | 12.760 | 55,600 | +2,000 | 0.01% | 709,456 |
| 2025-10-03 | 2025-09-30 | 12.710 | 53,600 | -3,817,200 | 0.01% | 681,256 |
| 2025-09-30 | 2025-09-26 | 12.540 | 3,870,800 | -10,000 | 0.62% | 48,539,832 |
| 2025-09-29 | 2025-09-25 | 12.960 | 3,880,800 | +5,000 | 0.62% | 50,295,168 |
| 2025-09-26 | 2025-09-24 | 13.450 | 3,875,800 | +9,600 | 0.62% | 52,129,510 |
| 2025-09-25 | 2025-09-23 | 13.940 | 3,866,200 | +5,000 | 0.62% | 53,894,828 |
| 2025-09-24 | 2025-09-22 | 14.000 | 3,861,200 | -200 | 0.62% | 54,056,800 |
| 2025-09-22 | 2025-09-18 | 14.180 | 3,861,400 | +2,400 | 0.62% | 54,754,652 |
| 2025-09-19 | 2025-09-17 | 14.300 | 3,859,000 | +387,200 | 0.62% | 55,183,700 |
| 2025-09-18 | 2025-09-16 | 14.600 | 3,471,800 | -2,400 | 0.56% | 50,688,280 |
| 2025-09-15 | 2025-09-11 | 12.370 | 3,474,200 | -9,200 | 0.56% | 42,975,854 |
| 2025-09-12 | 2025-09-10 | 13.090 | 3,483,400 | +589,600 | 0.56% | 45,597,706 |
| 2025-09-10 | 2025-09-08 | 13.410 | 2,893,800 | +600 | 0.46% | 38,805,858 |
| 2025-09-09 | 2025-09-05 | 13.310 | 2,893,200 | -200 | 0.46% | 38,508,492 |
| 2025-09-08 | 2025-09-04 | 12.850 | 2,893,400 | -14,400 | 0.46% | 37,180,190 |
| 2025-09-05 | 2025-09-03 | 13.490 | 2,907,800 | +600 | 0.47% | 39,226,222 |
| 2025-09-04 | 2025-09-02 | 13.380 | 2,907,200 | +141,800 | 0.47% | 38,898,336 |
| 2025-09-03 | 2025-09-01 | 14.100 | 2,765,400 | -5,600 | 0.44% | 38,992,140 |
| 2025-09-02 | 2025-08-29 | 13.880 | 2,771,000 | +20,800 | 0.45% | 38,461,480 |
| 2025-09-01 | 2025-08-28 | 13.520 | 2,750,200 | +569,200 | 0.44% | 37,182,704 |
| 2025-08-29 | 2025-08-27 | 15.720 | 2,181,000 | -19,600 | 0.35% | 34,285,320 |
| 2025-08-28 | 2025-08-26 | 16.340 | 2,200,600 | -200 | 0.35% | 35,957,804 |
| 2025-08-27 | 2025-08-25 | 15.600 | 2,200,800 | +301,600 | 0.35% | 34,332,480 |
| 2025-08-26 | 2025-08-22 | 16.100 | 1,899,200 | +308,000 | 0.31% | 30,577,120 |
| 2025-08-25 | 2025-08-21 | 15.760 | 1,591,200 | +24,600 | 0.26% | 25,077,312 |
| 2025-08-22 | 2025-08-20 | 15.020 | 1,566,600 | +2,000 | 0.25% | 23,530,332 |
| 2025-08-21 | 2025-08-19 | 16.060 | 1,564,600 | -200 | 0.25% | 25,127,476 |
| 2025-08-19 | 2025-08-15 | 16.260 | 1,564,800 | +243,400 | 0.25% | 25,443,648 |
| 2025-08-18 | 2025-08-14 | 16.800 | 1,321,400 | +532,600 | 0.21% | 22,199,520 |
| 2025-08-15 | 2025-08-13 | 17.290 | 788,800 | +596,600 | 0.13% | 13,638,352 |
| 2025-08-14 | 2025-08-12 | 17.280 | 192,200 | +10,400 | 0.03% | 3,321,216 |
| 2025-08-13 | 2025-08-11 | 18.530 | 181,800 | -600 | 0.03% | 3,368,754 |
| 2025-08-12 | 2025-08-08 | 18.400 | 182,400 | +7,400 | 0.03% | 3,356,160 |
| 2025-08-11 | 2025-08-07 | 17.080 | 175,000 | +78,000 | 0.03% | 2,989,000 |
| 2025-08-08 | 2025-08-06 | 18.000 | 97,000 | +200 | 0.02% | 1,746,000 |
| 2025-08-06 | 2025-08-04 | 16.410 | 96,800 | +200 | 0.02% | 1,588,488 |
| 2025-08-05 | 2025-08-01 | 16.420 | 96,600 | +4,000 | 0.02% | 1,586,172 |
| 2025-08-04 | 2025-07-31 | 17.300 | 92,600 | +37,600 | 0.02% | 1,601,980 |
| 2025-08-01 | 2025-07-30 | 18.240 | 55,000 | +29,000 | 0.01% | 1,003,200 |
| 2025-07-31 | 2025-07-29 | 18.920 | 26,000 | +400 | 0.00% | 491,920 |
| 2025-07-30 | 2025-07-28 | 18.560 | 25,600 | -5,600 | 0.00% | 475,136 |
| 2025-07-28 | 2025-07-24 | 17.500 | 31,200 | -5,000 | 0.01% | 546,000 |
| 2025-07-25 | 2025-07-23 | 16.940 | 36,200 | -4,600 | 0.01% | 613,228 |
| 2025-07-24 | 2025-07-22 | 16.580 | 40,800 | +1,200 | 0.01% | 676,464 |
| 2025-07-23 | 2025-07-21 | 16.560 | 39,600 | +200 | 0.01% | 655,776 |
| 2025-07-22 | 2025-07-18 | 16.260 | 39,400 | +6,600 | 0.01% | 640,644 |
| 2025-07-18 | 2025-07-16 | 17.100 | 32,800 | +3,200 | 0.01% | 560,880 |
| 2025-07-17 | 2025-07-15 | 17.000 | 29,600 | -800 | 0.01% | 503,200 |
| 2025-07-16 | 2025-07-14 | 18.200 | 30,400 | -800 | 0.01% | 553,280 |
| 2025-07-15 | 2025-07-11 | 14.880 | 31,200 | -8,400 | 0.01% | 464,256 |
| 2025-07-11 | 2025-07-09 | 14.040 | 39,600 | -13,000 | 0.01% | 555,984 |
| 2025-07-10 | 2025-07-08 | 12.680 | 52,600 | +1,800 | 0.01% | 666,968 |
| 2025-07-09 | 2025-07-07 | 12.260 | 50,800 | +2,600 | 0.01% | 622,808 |
| 2025-07-08 | 2025-07-04 | 12.700 | 48,200 | +3,600 | 0.01% | 612,140 |
| 2025-07-04 | 2025-07-02 | 11.460 | 44,600 | +14,000 | 0.01% | 511,116 |
| 2025-06-30 | 2025-06-26 | 11.840 | 30,600 | -17,600 | 0.01% | 362,304 |
| 2025-06-27 | 2025-06-25 | 13.000 | 48,200 | -1,200 | 0.01% | 626,600 |
| 2025-06-25 | 2025-06-23 | 12.460 | 49,400 | -1,200 | 0.01% | 615,524 |
| 2025-06-24 | 2025-06-20 | 12.440 | 50,600 | +4,000 | 0.01% | 629,464 |
| 2025-06-23 | 2025-06-19 | 11.840 | 46,600 | +17,400 | 0.01% | 551,744 |
| 2025-06-20 | 2025-06-18 | 12.340 | 29,200 | -19,000 | 0.01% | 360,328 |
| 2025-06-19 | 2025-06-17 | 12.560 | 48,200 | +3,200 | 0.01% | 605,392 |
| 2025-06-17 | 2025-06-13 | 13.620 | 45,000 | +22,000 | 0.01% | 612,900 |
| 2025-06-16 | 2025-06-12 | 15.080 | 23,000 | -3,000 | 0.00% | 346,840 |
| 2025-06-13 | 2025-06-11 | 14.220 | 26,000 | +26,000 | 0.00% | 369,720 |
| 2025-06-12 | 2025-06-10 | 14.180 | 0 | -35,000 | ||
| 2025-06-11 | 2025-06-09 | 12.280 | 35,000 | -2,000 | 0.01% | 429,800 |
| 2025-06-10 | 2025-06-06 | 11.100 | 37,000 | +5,000 | 0.01% | 410,700 |
| 2025-06-09 | 2025-06-05 | 11.340 | 32,000 | +7,000 | 0.01% | 362,880 |
| 2025-06-06 | 2025-06-04 | 11.780 | 25,000 | +10,000 | 0.00% | 294,500 |
| 2025-06-03 | 2025-05-30 | 11.820 | 15,000 | -10,000 | 0.00% | 177,300 |
| 2025-06-02 | 2025-05-29 | 10.000 | 25,000 | -2,000 | 0.00% | 250,000 |
| 2025-05-28 | 2025-05-26 | 9.680 | 27,000 | +2,000 | 0.01% | 261,360 |
| 2025-05-26 | 2025-05-22 | 10.760 | 25,000 | +5,000 | 0.00% | 269,000 |
| 2025-05-22 | 2025-05-20 | 10.180 | 20,000 | -4,000 | 0.00% | 203,600 |
| 2025-05-09 | 2025-05-07 | 9.340 | 24,000 | +5,000 | 0.00% | 224,160 |
| 2025-05-08 | 2025-05-06 | 10.000 | 19,000 | +17,000 | 0.00% | 190,000 |
| 2025-05-06 | 2025-04-30 | 10.320 | 2,000 | +2,000 | 0.00% | 20,640 |
| 2025-04-25 | 2025-04-23 | 10.100 | 0 | -5,000 | ||
| 2025-04-23 | 2025-04-17 | 13.760 | 5,000 | +5,000 | 0.00% | 68,800 |
| 2023-04-12 | 2023-04-06 | 19.100 | 0 | -5,000 | ||
| 2023-04-11 | 2023-04-04 | 19.340 | 5,000 | -800 | 0.00% | 96,700 |
| 2023-04-06 | 2023-04-03 | 19.300 | 5,800 | -1,000 | 0.00% | 111,940 |
| 2023-04-04 | 2023-03-31 | 19.660 | 6,800 | -600 | 0.00% | 133,688 |
| 2023-04-03 | 2023-03-30 | 19.840 | 7,400 | -800 | 0.00% | 146,816 |
| 2023-03-30 | 2023-03-28 | 20.350 | 8,200 | +8,200 | 0.00% | 166,870 |
| 2023-01-12 | 2023-01-10 | 16.200 | 0 | -200 | ||
| 2023-01-04 | 2022-12-30 | 19.800 | 200 | 0.00% | 3,960 |
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