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 | 36.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 36.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 36.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 35.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 35.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 36.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 36.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 36.700 | 0 | -1,000 | ||
| 2025-09-16 | 2025-09-12 | 37.760 | 1,000 | +1,000 | 0.00% | 37,760 |
| 2025-06-06 | 2025-06-04 | 24.698 | 0 | -1,476 | ||
| 2024-07-26 | 2024-07-24 | 17.116 | 1,476 | -2,460 | 0.00% | 25,263 |
| 2024-07-02 | 2024-06-27 | 16.500 | 3,936 | +115 | 0.00% | 64,943 |
| 2024-06-14 | 2024-06-12 | 16.290 | 3,821 | -477 | 0.00% | 62,246 |
| 2024-05-30 | 2024-05-28 | 15.558 | 4,298 | -14,328 | 0.00% | 66,867 |
| 2024-05-09 | 2024-05-07 | 16.228 | 18,626 | +4,776 | 0.01% | 302,256 |
| 2024-05-07 | 2024-05-03 | 17.170 | 13,850 | +9,552 | 0.01% | 237,803 |
| 2023-10-17 | 2023-10-13 | 10.700 | 4,298 | -1,433 | 0.00% | 45,988 |
| 2023-10-16 | 2023-10-12 | 10.909 | 5,731 | -2,865 | 0.00% | 62,521 |
| 2023-10-13 | 2023-10-11 | 10.344 | 8,596 | +1,910 | 0.00% | 88,916 |
| 2023-10-12 | 2023-10-10 | 10.428 | 6,686 | +2,388 | 0.00% | 69,719 |
| 2023-09-26 | 2023-09-22 | 10.993 | 4,298 | -478 | 0.00% | 47,248 |
| 2023-09-25 | 2023-09-21 | 10.218 | 4,776 | -1,433 | 0.00% | 48,802 |
| 2023-09-22 | 2023-09-20 | 10.700 | 6,209 | -1,910 | 0.00% | 66,435 |
| 2023-09-21 | 2023-09-19 | 10.909 | 8,119 | +3,821 | 0.00% | 88,572 |
| 2023-09-14 | 2023-09-12 | 12.563 | 4,298 | -1,911 | 0.00% | 53,997 |
| 2023-09-13 | 2023-09-11 | 12.731 | 6,209 | +956 | 0.00% | 79,046 |
| 2023-09-12 | 2023-09-07 | 12.417 | 5,253 | +955 | 0.00% | 65,225 |
| 2023-09-04 | 2023-08-30 | 13.631 | 4,298 | -2,388 | 0.00% | 58,587 |
| 2023-08-31 | 2023-08-29 | 13.820 | 6,686 | -1,433 | 0.00% | 92,398 |
| 2023-08-30 | 2023-08-28 | 13.422 | 8,119 | -477 | 0.00% | 108,972 |
| 2023-08-29 | 2023-08-25 | 14.050 | 8,596 | -1,911 | 0.00% | 120,774 |
| 2023-08-22 | 2023-08-18 | 18.322 | 10,507 | -955 | 0.00% | 192,505 |
| 2023-08-21 | 2023-08-17 | 19.033 | 11,462 | +3,821 | 0.01% | 218,162 |
| 2023-08-18 | 2023-08-16 | 19.306 | 7,641 | +3,343 | 0.00% | 147,515 |
| 2023-08-15 | 2023-08-11 | 19.369 | 4,298 | -3,343 | 0.00% | 83,246 |
| 2023-08-08 | 2023-08-04 | 20.646 | 7,641 | -1,433 | 0.00% | 157,754 |
| 2023-08-03 | 2023-08-01 | 20.436 | 9,074 | -1,910 | 0.00% | 185,440 |
| 2023-08-02 | 2023-07-31 | 20.415 | 10,984 | +6,686 | 0.00% | 224,243 |
| 2023-08-01 | 2023-07-28 | 20.499 | 4,298 | +2,388 | 0.00% | 88,106 |
| 2023-07-27 | 2023-07-25 | 19.452 | 1,910 | -4,776 | 0.00% | 37,154 |
| 2023-07-26 | 2023-07-24 | 19.243 | 6,686 | -1,433 | 0.00% | 128,658 |
| 2023-07-25 | 2023-07-21 | 19.264 | 8,119 | -955 | 0.00% | 156,403 |
| 2023-07-24 | 2023-07-20 | 19.117 | 9,074 | -955 | 0.00% | 173,470 |
| 2023-07-21 | 2023-07-19 | 18.866 | 10,029 | +1,433 | 0.00% | 189,207 |
| 2023-07-20 | 2023-07-18 | 18.845 | 8,596 | +3,820 | 0.00% | 161,992 |
| 2023-07-19 | 2023-07-14 | 19.578 | 4,776 | +3,821 | 0.00% | 93,504 |
| 2023-07-14 | 2023-07-12 | 20.415 | 955 | -7,641 | 0.00% | 19,497 |
| 2023-07-13 | 2023-07-11 | 19.117 | 8,596 | -3,821 | 0.00% | 164,332 |
| 2023-07-12 | 2023-07-10 | 17.505 | 12,417 | -2,388 | 0.01% | 217,359 |
| 2023-07-11 | 2023-07-07 | 17.589 | 14,805 | +4,298 | 0.01% | 260,401 |
| 2023-07-07 | 2023-07-05 | 20.834 | 10,507 | +8,597 | 0.00% | 218,905 |
| 2023-07-06 | 2023-07-04 | 21.462 | 1,910 | -4,299 | 0.00% | 40,993 |
| 2023-07-04 | 2023-06-30 | 24.813 | 6,209 | +1,433 | 0.00% | 154,062 |
| 2023-07-03 | 2023-06-29 | 24.656 | 4,776 | -2,865 | 0.00% | 117,755 |
| 2023-06-28 | 2023-06-26 | 23.347 | 7,641 | -478 | 0.00% | 178,394 |
| 2023-06-27 | 2023-06-23 | 23.033 | 8,119 | +2,388 | 0.00% | 187,003 |
| 2023-06-26 | 2023-06-21 | 23.975 | 5,731 | +3,343 | 0.00% | 137,401 |
| 2023-06-23 | 2023-06-20 | 25.437 | 2,388 | +1,433 | 0.00% | 60,744 |
| 2023-06-21 | 2023-06-19 | 25.810 | 955 | +15 | 0.00% | 24,648 |
| 2023-06-20 | 2023-06-16 | 24.160 | 940 | -6,577 | 0.00% | 22,710 |
| 2023-06-19 | 2023-06-15 | 22.351 | 7,517 | +5,638 | 0.00% | 168,009 |
| 2023-06-16 | 2023-06-14 | 22.404 | 1,879 | +939 | 0.00% | 42,097 |
| 2023-06-15 | 2023-06-13 | 21.872 | 940 | -469 | 0.00% | 20,559 |
| 2023-06-14 | 2023-06-12 | 21.872 | 1,409 | -5,638 | 0.00% | 30,817 |
| 2023-06-09 | 2023-06-07 | 23.096 | 7,047 | +1,410 | 0.00% | 162,755 |
| 2023-06-08 | 2023-06-06 | 23.841 | 5,637 | +939 | 0.00% | 134,390 |
| 2023-06-07 | 2023-06-05 | 23.468 | 4,698 | +3,758 | 0.00% | 110,253 |
| 2023-06-02 | 2023-05-31 | 23.308 | 940 | -2,818 | 0.00% | 21,910 |
| 2023-06-01 | 2023-05-30 | 22.351 | 3,758 | +2,349 | 0.00% | 83,994 |
| 2023-05-31 | 2023-05-29 | 25.011 | 1,409 | -3,759 | 0.00% | 35,241 |
| 2023-05-24 | 2023-05-22 | 27.140 | 5,168 | +4,228 | 0.00% | 140,260 |
| 2023-05-22 | 2023-05-18 | 27.885 | 940 | -939 | 0.00% | 26,212 |
| 2023-05-19 | 2023-05-17 | 28.204 | 1,879 | -3,758 | 0.00% | 52,996 |
| 2023-05-16 | 2023-05-12 | 28.470 | 5,637 | -940 | 0.00% | 160,488 |
| 2023-05-11 | 2023-05-09 | 28.098 | 6,577 | -4,698 | 0.00% | 184,800 |
| 2023-05-10 | 2023-05-08 | 28.949 | 11,275 | -3,288 | 0.01% | 326,404 |
| 2023-05-09 | 2023-05-05 | 29.481 | 14,563 | +4,697 | 0.01% | 429,339 |
| 2023-05-08 | 2023-05-04 | 29.428 | 9,866 | -1,409 | 0.00% | 290,339 |
| 2023-05-05 | 2023-05-03 | 30.227 | 11,275 | +3,289 | 0.01% | 340,804 |
| 2023-05-04 | 2023-05-02 | 30.705 | 7,986 | +7,046 | 0.00% | 245,214 |
| 2023-05-03 | 2023-04-28 | 31.717 | 940 | -1,409 | 0.00% | 29,814 |
| 2023-05-02 | 2023-04-27 | 32.674 | 2,349 | -1,409 | 0.00% | 76,752 |
| 2023-04-28 | 2023-04-26 | 32.834 | 3,758 | +939 | 0.00% | 123,390 |
| 2023-04-27 | 2023-04-25 | 31.929 | 2,819 | -7,047 | 0.00% | 90,009 |
| 2023-04-26 | 2023-04-24 | 32.834 | 9,866 | +3,289 | 0.00% | 323,941 |
| 2023-04-25 | 2023-04-21 | 32.621 | 6,577 | +3,758 | 0.00% | 214,550 |
| 2023-04-21 | 2023-04-19 | 31.876 | 2,819 | -5,637 | 0.00% | 89,859 |
| 2023-04-19 | 2023-04-17 | 31.397 | 8,456 | -7,517 | 0.00% | 265,495 |
| 2023-04-18 | 2023-04-14 | 31.610 | 15,973 | -1,879 | 0.01% | 504,908 |
| 2023-04-17 | 2023-04-13 | 30.812 | 17,852 | +7,517 | 0.01% | 550,054 |
| 2023-04-14 | 2023-04-12 | 32.089 | 10,335 | +6,577 | 0.00% | 331,640 |
| 2023-04-13 | 2023-04-11 | 31.876 | 3,758 | -9,396 | 0.00% | 119,791 |
| 2023-04-12 | 2023-04-06 | 30.546 | 13,154 | +9,396 | 0.01% | 401,799 |
| 2023-04-06 | 2023-04-03 | 30.333 | 3,758 | -7,047 | 0.00% | 113,991 |
| 2023-04-04 | 2023-03-31 | 29.162 | 10,805 | -4,228 | 0.00% | 315,097 |
| 2023-04-03 | 2023-03-30 | 29.269 | 15,033 | -1,410 | 0.01% | 439,995 |
| 2023-03-31 | 2023-03-29 | 29.960 | 16,443 | +12,215 | 0.01% | 492,639 |
| 2023-03-30 | 2023-03-28 | 30.014 | 4,228 | -4,698 | 0.00% | 126,898 |
| 2023-03-29 | 2023-03-27 | 30.386 | 8,926 | +6,107 | 0.00% | 271,227 |
| 2023-03-28 | 2023-03-24 | 29.854 | 2,819 | -5,637 | 0.00% | 84,158 |
| 2023-03-24 | 2023-03-22 | 30.652 | 8,456 | +5,637 | 0.00% | 259,195 |
| 2023-03-23 | 2023-03-21 | 28.630 | 2,819 | -2,349 | 0.00% | 80,708 |
| 2023-03-20 | 2023-03-16 | 29.215 | 5,168 | +4,228 | 0.00% | 150,985 |
| 2023-03-17 | 2023-03-15 | 29.641 | 940 | -4,228 | 0.00% | 27,863 |
| 2023-03-16 | 2023-03-14 | 30.067 | 5,168 | +4,228 | 0.00% | 155,386 |
| 2023-03-15 | 2023-03-13 | 30.333 | 940 | -6,577 | 0.00% | 28,513 |
| 2023-03-14 | 2023-03-10 | 29.854 | 7,517 | +5,168 | 0.00% | 224,412 |
| 2023-03-13 | 2023-03-09 | 30.546 | 2,349 | -6,107 | 0.00% | 71,752 |
| 2023-03-10 | 2023-03-08 | 30.865 | 8,456 | +7,047 | 0.00% | 260,995 |
| 2023-03-09 | 2023-03-07 | 30.918 | 1,409 | -3,289 | 0.00% | 43,564 |
| 2023-03-08 | 2023-03-06 | 30.173 | 4,698 | +2,349 | 0.00% | 141,754 |
| 2023-03-07 | 2023-03-03 | 30.280 | 2,349 | -1,879 | 0.00% | 71,127 |
| 2023-03-06 | 2023-03-02 | 26.980 | 4,228 | +3,758 | 0.00% | 114,073 |
| 2023-02-01 | 2023-01-30 | 31.450 | 470 | -12,684 | 0.00% | 14,782 |
| 2023-01-18 | 2023-01-16 | 31.557 | 13,154 | 0.01% | 415,099 |
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