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 | 7.510 | 26,136,400 | +0 | 4.57% | 196,284,364 |
| 2025-10-13 | 2025-10-09 | 7.580 | 26,136,400 | +0 | 4.57% | 198,113,912 |
| 2025-10-10 | 2025-10-08 | 7.500 | 26,136,400 | +0 | 4.57% | 196,023,000 |
| 2025-10-09 | 2025-10-06 | 7.570 | 26,136,400 | +0 | 4.57% | 197,852,548 |
| 2025-10-08 | 2025-10-03 | 7.640 | 26,136,400 | +0 | 4.57% | 199,682,096 |
| 2025-10-06 | 2025-10-02 | 7.590 | 26,136,400 | +0 | 4.57% | 198,375,276 |
| 2025-10-03 | 2025-09-30 | 7.470 | 26,136,400 | +0 | 4.57% | 195,238,908 |
| 2025-10-02 | 2025-09-29 | 7.400 | 26,136,400 | +0 | 4.57% | 193,409,360 |
| 2025-09-30 | 2025-09-26 | 7.450 | 26,136,400 | +0 | 4.57% | 194,716,180 |
| 2025-09-29 | 2025-09-25 | 7.410 | 26,136,400 | +0 | 4.57% | 193,670,724 |
| 2025-09-26 | 2025-09-24 | 7.770 | 26,136,400 | +0 | 4.57% | 203,079,828 |
| 2025-09-25 | 2025-09-23 | 7.830 | 26,136,400 | +0 | 4.57% | 204,648,012 |
| 2025-09-24 | 2025-09-22 | 7.870 | 26,136,400 | +0 | 4.57% | 205,693,468 |
| 2025-09-23 | 2025-09-19 | 7.750 | 26,136,400 | +0 | 4.57% | 202,557,100 |
| 2025-09-22 | 2025-09-18 | 8.220 | 26,136,400 | +0 | 4.57% | 214,841,208 |
| 2025-09-19 | 2025-09-17 | 8.320 | 26,136,400 | +0 | 4.57% | 217,454,848 |
| 2025-09-18 | 2025-09-16 | 8.460 | 26,136,400 | +0 | 4.57% | 221,113,944 |
| 2025-09-17 | 2025-09-15 | 8.320 | 26,136,400 | +0 | 4.57% | 217,454,848 |
| 2025-09-16 | 2025-09-12 | 8.270 | 26,136,400 | +0 | 4.57% | 216,148,028 |
| 2025-09-15 | 2025-09-11 | 8.350 | 26,136,400 | +0 | 4.57% | 218,238,940 |
| 2025-09-12 | 2025-09-10 | 8.290 | 26,136,400 | +0 | 4.57% | 216,670,756 |
| 2025-09-11 | 2025-09-09 | 8.250 | 26,136,400 | +0 | 4.57% | 215,625,300 |
| 2025-09-10 | 2025-09-08 | 8.530 | 26,136,400 | +0 | 4.57% | 222,943,492 |
| 2025-09-09 | 2025-09-05 | 7.990 | 26,136,400 | +0 | 4.57% | 208,829,836 |
| 2025-09-08 | 2025-09-04 | 8.040 | 26,136,400 | +0 | 4.57% | 210,136,656 |
| 2025-09-05 | 2025-09-03 | 8.370 | 26,136,400 | +0 | 4.57% | 218,761,668 |
| 2025-09-04 | 2025-09-02 | 7.960 | 26,136,400 | +0 | 4.57% | 208,045,744 |
| 2025-09-03 | 2025-09-01 | 7.900 | 26,136,400 | +0 | 4.57% | 206,477,560 |
| 2025-09-02 | 2025-08-29 | 8.010 | 26,136,400 | +0 | 4.57% | 209,352,564 |
| 2025-09-01 | 2025-08-28 | 8.200 | 26,136,400 | +0 | 4.57% | 214,318,480 |
| 2025-08-29 | 2025-08-27 | 7.960 | 26,136,400 | +0 | 4.57% | 208,045,744 |
| 2025-08-28 | 2025-08-26 | 7.820 | 26,136,400 | +0 | 4.57% | 204,386,648 |
| 2025-08-27 | 2025-08-25 | 7.780 | 26,136,400 | +0 | 4.57% | 203,341,192 |
| 2025-08-26 | 2025-08-22 | 7.920 | 26,136,400 | +0 | 4.57% | 207,000,288 |
| 2025-08-25 | 2025-08-21 | 8.050 | 26,136,400 | +0 | 4.57% | 210,398,020 |
| 2025-08-22 | 2025-08-20 | 8.120 | 26,136,400 | +0 | 4.57% | 212,227,568 |
| 2025-08-21 | 2025-08-19 | 7.900 | 26,136,400 | +0 | 4.57% | 206,477,560 |
| 2025-08-20 | 2025-08-18 | 7.830 | 26,136,400 | +0 | 4.57% | 204,648,012 |
| 2025-08-19 | 2025-08-15 | 7.740 | 26,136,400 | +0 | 4.57% | 202,295,736 |
| 2025-08-18 | 2025-08-14 | 7.540 | 26,136,400 | +0 | 4.57% | 197,068,456 |
| 2025-08-15 | 2025-08-13 | 7.500 | 26,136,400 | +0 | 4.57% | 196,023,000 |
| 2025-08-14 | 2025-08-12 | 7.670 | 26,136,400 | +0 | 4.57% | 200,466,188 |
| 2025-08-13 | 2025-08-11 | 8.060 | 26,136,400 | +0 | 4.57% | 210,659,384 |
| 2025-08-12 | 2025-08-08 | 8.140 | 26,136,400 | +0 | 4.57% | 212,750,296 |
| 2025-08-11 | 2025-08-07 | 8.070 | 26,136,400 | +0 | 4.57% | 210,920,748 |
| 2025-08-08 | 2025-08-06 | 8.050 | 26,136,400 | +0 | 4.57% | 210,398,020 |
| 2025-08-07 | 2025-08-05 | 8.190 | 26,136,400 | +0 | 4.57% | 214,057,116 |
| 2025-08-06 | 2025-08-04 | 8.240 | 26,136,400 | +0 | 4.57% | 215,363,936 |
| 2025-08-05 | 2025-08-01 | 8.250 | 26,136,400 | +0 | 4.57% | 215,625,300 |
| 2025-08-04 | 2025-07-31 | 8.340 | 26,136,400 | +0 | 4.57% | 217,977,576 |
| 2025-08-01 | 2025-07-30 | 8.240 | 26,136,400 | +0 | 4.57% | 215,363,936 |
| 2025-07-31 | 2025-07-29 | 8.400 | 26,136,400 | +0 | 4.57% | 219,545,760 |
| 2025-07-30 | 2025-07-28 | 8.420 | 26,136,400 | +0 | 4.57% | 220,068,488 |
| 2025-07-28 | 2025-07-24 | 33.200 | 26,136,400 | +19,602,300 | 4.57% | 867,728,480 |
| 2025-05-20 | 2025-05-16 | 40.787 | 6,534,100 | +138,889 | 4.57% | 266,506,137 |
| 2025-02-27 | 2025-02-25 | 36.782 | 6,395,211 | +12,626 | 4.57% | 235,227,603 |
| 2025-02-26 | 2025-02-24 | 36.577 | 6,382,585 | +27,209 | 4.56% | 233,458,956 |
| 2025-02-25 | 2025-02-21 | 39.970 | 6,355,376 | +4,894 | 4.54% | 254,021,806 |
| 2025-02-21 | 2025-02-19 | 40.664 | 6,350,482 | +978 | 4.53% | 258,238,307 |
| 2025-02-20 | 2025-02-18 | 40.664 | 6,349,504 | +2,741 | 4.53% | 258,198,537 |
| 2025-01-14 | 2025-01-10 | 44.649 | 6,346,763 | +9,787 | 4.53% | 283,377,016 |
| 2025-01-13 | 2025-01-09 | 42.606 | 6,336,976 | +1,958 | 4.52% | 269,990,835 |
| 2025-01-10 | 2025-01-08 | 41.686 | 6,335,018 | +2,251 | 4.52% | 264,082,073 |
| 2025-01-08 | 2025-01-06 | 46.999 | 6,332,767 | +7,047 | 4.52% | 297,633,798 |
| 2024-12-30 | 2024-12-24 | 54.151 | 6,325,720 | -5,187 | 4.52% | 342,544,295 |
| 2024-12-05 | 2024-12-03 | 44.036 | 6,330,907 | +3,817 | 4.52% | 278,788,021 |
| 2024-12-04 | 2024-12-02 | 43.321 | 6,327,090 | +1,859 | 4.52% | 274,094,785 |
| 2024-12-03 | 2024-11-29 | 43.525 | 6,325,231 | +1,273 | 4.52% | 275,306,772 |
| 2024-11-25 | 2024-11-21 | 43.934 | 6,323,958 | +4,404 | 4.51% | 277,835,884 |
| 2024-11-21 | 2024-11-19 | 45.094 | 6,319,554 | +48,046 | 4.51% | 284,974,444 |
| 2024-11-20 | 2024-11-18 | 46.124 | 6,271,508 | +2,137 | 4.51% | 289,264,655 |
| 2024-11-15 | 2024-11-13 | 45.712 | 6,269,371 | +6,119 | 4.51% | 286,584,248 |
| 2024-11-14 | 2024-11-12 | 43.962 | 6,263,252 | +8,451 | 4.51% | 275,342,427 |
| 2024-11-13 | 2024-11-11 | 46.021 | 6,254,801 | +4,953 | 4.50% | 287,850,107 |
| 2024-11-11 | 2024-11-07 | 46.432 | 6,249,848 | +972 | 4.50% | 290,195,967 |
| 2024-10-02 | 2024-09-27 | 54.566 | 6,248,876 | -486 | 4.49% | 340,975,482 |
| 2024-08-09 | 2024-08-07 | 55.595 | 6,249,362 | -486 | 4.50% | 347,436,001 |
| 2024-07-03 | 2024-06-28 | 58.272 | 6,249,848 | +486 | 4.50% | 364,192,722 |
| 2024-06-21 | 2024-06-19 | 55.184 | 6,249,362 | -486 | 4.50% | 344,862,401 |
| 2024-06-18 | 2024-06-14 | 47.771 | 6,249,848 | -11,170 | 4.50% | 298,560,818 |
| 2024-06-17 | 2024-06-13 | 48.903 | 6,261,018 | -16,026 | 4.50% | 306,185,019 |
| 2024-06-14 | 2024-06-12 | 49.109 | 6,277,044 | -6,799 | 4.51% | 308,261,245 |
| 2024-06-03 | 2024-05-30 | 44.065 | 6,283,843 | -3,885 | 4.52% | 276,894,590 |
| 2024-05-31 | 2024-05-29 | 43.756 | 6,287,728 | -4,857 | 4.52% | 275,123,731 |
| 2024-05-13 | 2024-05-09 | 34.222 | 6,292,585 | -1,457 | 4.53% | 215,345,342 |
| 2024-05-09 | 2024-05-07 | 34.922 | 6,294,042 | -486 | 4.53% | 219,801,603 |
| 2024-04-30 | 2024-04-26 | 26.109 | 6,294,528 | +1,943 | 4.53% | 164,345,492 |
| 2024-04-26 | 2024-04-24 | 22.979 | 6,292,585 | +486 | 4.53% | 144,600,121 |
| 2024-04-19 | 2024-04-17 | 17.914 | 6,292,099 | +32,053 | 4.53% | 112,717,195 |
| 2024-04-18 | 2024-04-16 | 23.680 | 6,260,046 | -486 | 4.50% | 148,234,993 |
| 2024-02-22 | 2024-02-20 | 9.966 | 6,260,532 | +14,084 | 4.50% | 62,392,440 |
| 2024-01-02 | 2023-12-28 | 10.666 | 6,246,448 | +112,185 | 4.49% | 66,625,159 |
| 2023-12-28 | 2023-12-22 | 10.563 | 6,134,263 | +169,978 | 4.41% | 64,797,034 |
| 2023-12-27 | 2023-12-21 | 11.037 | 5,964,285 | +48,566 | 4.29% | 65,826,164 |
| 2023-12-04 | 2023-11-30 | 13.487 | 5,915,719 | -486 | 4.26% | 79,785,544 |
| 2023-11-30 | 2023-11-28 | 12.107 | 5,916,205 | +98,587 | 4.26% | 71,630,158 |
| 2023-11-22 | 2023-11-20 | 12.910 | 5,817,618 | +191,347 | 4.18% | 75,108,331 |
| 2023-11-21 | 2023-11-17 | 11.016 | 5,626,271 | +267,108 | 4.05% | 61,979,747 |
| 2023-11-20 | 2023-11-16 | 10.790 | 5,359,163 | +291,391 | 3.85% | 57,823,400 |
| 2023-11-17 | 2023-11-15 | 10.625 | 5,067,772 | +200,088 | 3.65% | 53,844,598 |
| 2023-11-13 | 2023-11-09 | 10.481 | 4,867,684 | +9,228 | 3.50% | 51,017,072 |
| 2023-11-01 | 2023-10-30 | 10.131 | 4,858,456 | +9,713 | 3.49% | 49,219,676 |
| 2023-09-29 | 2023-09-27 | 13.466 | 4,848,743 | -486 | 3.52% | 65,295,355 |
| 2023-09-27 | 2023-09-25 | 10.501 | 4,849,229 | 3.52% | 50,923,500 |
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