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 | 1105.450 | 43 | +0 | 0.05% | 47,534 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 43 | +0 | 0.05% | 47,534 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 43 | +0 | 0.05% | 47,521 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 43 | +0 | 0.05% | 47,543 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 43 | +0 | 0.05% | 47,513 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 43 | +0 | 0.05% | 47,513 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 43 | +0 | 0.05% | 47,502 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 43 | +0 | 0.05% | 47,513 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 43 | +0 | 0.05% | 47,513 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 43 | +0 | 0.05% | 47,502 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 43 | +0 | 0.05% | 47,485 |
| 2025-09-25 | 2025-09-23 | 1104.500 | 43 | +0 | 0.05% | 47,494 |
| 2025-09-24 | 2025-09-22 | 1104.350 | 43 | +0 | 0.05% | 47,487 |
| 2025-09-23 | 2025-09-19 | 1104.200 | 43 | +0 | 0.05% | 47,481 |
| 2025-09-22 | 2025-09-18 | 1104.100 | 43 | +0 | 0.05% | 47,476 |
| 2025-09-19 | 2025-09-17 | 1104.000 | 43 | +0 | 0.05% | 47,472 |
| 2025-09-18 | 2025-09-16 | 1103.900 | 43 | +0 | 0.05% | 47,468 |
| 2025-09-17 | 2025-09-15 | 1103.700 | 43 | +0 | 0.05% | 47,459 |
| 2025-09-16 | 2025-09-12 | 1103.350 | 43 | +0 | 0.05% | 47,444 |
| 2025-09-15 | 2025-09-11 | 1103.350 | 43 | +0 | 0.05% | 47,444 |
| 2025-09-12 | 2025-09-10 | 1103.000 | 43 | +0 | 0.05% | 47,429 |
| 2025-09-11 | 2025-09-09 | 1102.850 | 43 | +0 | 0.05% | 47,423 |
| 2025-09-10 | 2025-09-08 | 1102.850 | 43 | +0 | 0.05% | 47,423 |
| 2025-09-09 | 2025-09-05 | 1102.900 | 43 | +0 | 0.04% | 47,425 |
| 2025-09-08 | 2025-09-04 | 1102.850 | 43 | +0 | 0.04% | 47,423 |
| 2025-09-05 | 2025-09-03 | 1102.750 | 43 | +0 | 0.04% | 47,418 |
| 2025-09-04 | 2025-09-02 | 1102.550 | 43 | +0 | 0.04% | 47,410 |
| 2025-09-03 | 2025-09-01 | 1102.550 | 43 | +0 | 0.04% | 47,410 |
| 2025-09-02 | 2025-08-29 | 1102.950 | 43 | +0 | 0.04% | 47,427 |
| 2025-09-01 | 2025-08-28 | 1103.000 | 43 | +0 | 0.04% | 47,429 |
| 2025-08-29 | 2025-08-27 | 1103.150 | 43 | +0 | 0.04% | 47,435 |
| 2025-08-28 | 2025-08-26 | 1102.900 | 43 | +0 | 0.04% | 47,425 |
| 2025-08-27 | 2025-08-25 | 1102.750 | 43 | +0 | 0.04% | 47,418 |
| 2025-08-26 | 2025-08-22 | 1102.500 | 43 | +0 | 0.04% | 47,408 |
| 2025-08-25 | 2025-08-21 | 1102.250 | 43 | +0 | 0.04% | 47,397 |
| 2025-08-22 | 2025-08-20 | 1102.150 | 43 | +0 | 0.04% | 47,392 |
| 2025-08-21 | 2025-08-19 | 1102.450 | 43 | +0 | 0.04% | 47,405 |
| 2025-08-20 | 2025-08-18 | 1102.300 | 43 | +0 | 0.04% | 47,399 |
| 2025-08-19 | 2025-08-15 | 1102.000 | 43 | +0 | 0.04% | 47,386 |
| 2025-08-18 | 2025-08-14 | 1102.000 | 43 | +0 | 0.04% | 47,386 |
| 2025-08-15 | 2025-08-13 | 1101.800 | 43 | +0 | 0.04% | 47,377 |
| 2025-08-14 | 2025-08-12 | 1101.600 | 43 | +0 | 0.04% | 47,369 |
| 2025-08-13 | 2025-08-11 | 1101.600 | 43 | +0 | 0.04% | 47,369 |
| 2025-08-12 | 2025-08-08 | 1101.550 | 43 | +0 | 0.04% | 47,367 |
| 2025-08-11 | 2025-08-07 | 1101.550 | 43 | +0 | 0.04% | 47,367 |
| 2025-08-08 | 2025-08-06 | 1101.450 | 43 | +0 | 0.04% | 47,362 |
| 2025-08-07 | 2025-08-05 | 1101.300 | 43 | +0 | 0.04% | 47,356 |
| 2025-08-06 | 2025-08-04 | 1101.200 | 43 | +0 | 0.04% | 47,352 |
| 2025-08-05 | 2025-08-01 | 1101.300 | 43 | +0 | 0.04% | 47,356 |
| 2025-08-04 | 2025-07-31 | 1101.250 | 43 | +0 | 0.04% | 47,354 |
| 2025-08-01 | 2025-07-30 | 1101.200 | 43 | +0 | 0.04% | 47,352 |
| 2025-07-31 | 2025-07-29 | 1101.150 | 43 | +0 | 0.04% | 47,349 |
| 2025-07-30 | 2025-07-28 | 1101.000 | 43 | +0 | 0.04% | 47,343 |
| 2025-07-29 | 2025-07-25 | 1101.000 | 43 | +0 | 0.04% | 47,343 |
| 2025-07-28 | 2025-07-24 | 1100.800 | 43 | +0 | 0.04% | 47,334 |
| 2025-07-25 | 2025-07-23 | 1100.750 | 43 | +0 | 0.04% | 47,332 |
| 2025-07-24 | 2025-07-22 | 1100.700 | 43 | +0 | 0.04% | 47,330 |
| 2025-07-23 | 2025-07-21 | 1100.900 | 43 | +0 | 0.04% | 47,339 |
| 2025-07-22 | 2025-07-18 | 1100.700 | 43 | +0 | 0.04% | 47,330 |
| 2025-07-21 | 2025-07-17 | 1100.800 | 43 | +0 | 0.04% | 47,334 |
| 2025-07-18 | 2025-07-16 | 1100.950 | 43 | +0 | 0.04% | 47,341 |
| 2025-07-17 | 2025-07-15 | 1100.700 | 43 | +0 | 0.04% | 47,330 |
| 2025-07-16 | 2025-07-14 | 1100.300 | 43 | +0 | 0.04% | 47,313 |
| 2025-07-15 | 2025-07-11 | 1100.300 | 43 | +0 | 0.04% | 47,313 |
| 2025-07-14 | 2025-07-10 | 1100.300 | 43 | +0 | 0.04% | 47,313 |
| 2025-07-11 | 2025-07-09 | 1100.300 | 43 | -72 | 0.04% | 47,313 |
| 2025-07-10 | 2025-07-08 | 1100.200 | 115 | -116 | 0.10% | 126,523 |
| 2025-07-07 | 2025-07-03 | 1100.300 | 231 | -32 | 0.20% | 254,169 |
| 2025-07-04 | 2025-07-02 | 1100.300 | 263 | -80 | 0.23% | 289,379 |
| 2025-06-04 | 2025-06-02 | 1098.550 | 343 | +200 | 0.32% | 376,803 |
| 2025-05-29 | 2025-05-27 | 1098.050 | 143 | +100 | 0.14% | 157,021 |
| 2025-02-26 | 2025-02-24 | 1088.250 | 43 | -3 | 0.04% | 46,795 |
| 2025-02-25 | 2025-02-21 | 1088.250 | 46 | +24 | 0.04% | 50,060 |
| 2025-02-24 | 2025-02-20 | 1088.150 | 22 | +21 | 0.02% | 23,939 |
| 2025-02-21 | 2025-02-19 | 1088.000 | 1 | +1 | 0.00% | 1,088 |
| 2024-10-04 | 2024-10-02 | 1071.400 | 0 | -400 | ||
| 2024-08-09 | 2024-08-07 | 1064.800 | 400 | +400 | 0.71% | 425,920 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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