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 | 18.370 | 1,947,830 | +0 | 0.26% | 35,781,637 |
| 2025-10-13 | 2025-10-09 | 18.440 | 1,947,830 | +0 | 0.26% | 35,917,985 |
| 2025-10-10 | 2025-10-08 | 18.260 | 1,947,830 | +0 | 0.26% | 35,567,376 |
| 2025-10-09 | 2025-10-06 | 19.020 | 1,947,830 | +0 | 0.26% | 37,047,727 |
| 2025-10-08 | 2025-10-03 | 19.090 | 1,947,830 | +0 | 0.26% | 37,184,075 |
| 2025-10-06 | 2025-10-02 | 19.300 | 1,947,830 | +0 | 0.26% | 37,593,119 |
| 2025-10-03 | 2025-09-30 | 19.150 | 1,947,830 | +0 | 0.26% | 37,300,944 |
| 2025-10-02 | 2025-09-29 | 19.040 | 1,947,830 | +0 | 0.26% | 37,086,683 |
| 2025-09-30 | 2025-09-26 | 19.200 | 1,947,830 | +0 | 0.26% | 37,398,336 |
| 2025-09-29 | 2025-09-25 | 19.000 | 1,947,830 | +0 | 0.26% | 37,008,770 |
| 2025-09-26 | 2025-09-24 | 19.300 | 1,947,830 | +0 | 0.26% | 37,593,119 |
| 2025-09-25 | 2025-09-23 | 19.700 | 1,947,830 | +0 | 0.26% | 38,372,251 |
| 2025-09-24 | 2025-09-22 | 19.920 | 1,947,830 | +0 | 0.26% | 38,800,774 |
| 2025-09-23 | 2025-09-19 | 20.320 | 1,947,830 | +0 | 0.26% | 39,579,906 |
| 2025-09-22 | 2025-09-18 | 20.060 | 1,947,830 | +0 | 0.26% | 39,073,470 |
| 2025-09-19 | 2025-09-17 | 20.340 | 1,947,830 | +0 | 0.26% | 39,618,862 |
| 2025-09-18 | 2025-09-16 | 20.060 | 1,947,830 | +0 | 0.26% | 39,073,470 |
| 2025-09-17 | 2025-09-15 | 20.100 | 1,947,830 | +0 | 0.26% | 39,151,383 |
| 2025-09-16 | 2025-09-12 | 20.120 | 1,947,830 | +0 | 0.26% | 39,190,340 |
| 2025-09-15 | 2025-09-11 | 20.620 | 1,947,830 | +0 | 0.26% | 40,164,255 |
| 2025-09-12 | 2025-09-10 | 20.060 | 1,947,830 | +0 | 0.26% | 39,073,470 |
| 2025-09-11 | 2025-09-09 | 20.000 | 1,947,830 | +0 | 0.26% | 38,956,600 |
| 2025-09-10 | 2025-09-08 | 20.120 | 1,947,830 | +0 | 0.26% | 39,190,340 |
| 2025-09-09 | 2025-09-05 | 20.100 | 1,947,830 | +0 | 0.26% | 39,151,383 |
| 2025-09-08 | 2025-09-04 | 20.400 | 1,947,830 | +0 | 0.26% | 39,735,732 |
| 2025-09-05 | 2025-09-03 | 20.720 | 1,947,830 | +0 | 0.26% | 40,359,038 |
| 2025-09-04 | 2025-09-02 | 20.360 | 1,947,830 | +0 | 0.26% | 39,657,819 |
| 2025-09-03 | 2025-09-01 | 20.360 | 1,947,830 | +0 | 0.26% | 39,657,819 |
| 2025-09-02 | 2025-08-29 | 20.100 | 1,947,830 | +0 | 0.26% | 39,151,383 |
| 2025-09-01 | 2025-08-28 | 20.000 | 1,947,830 | +0 | 0.26% | 38,956,600 |
| 2025-08-29 | 2025-08-27 | 20.220 | 1,947,830 | +0 | 0.26% | 39,385,123 |
| 2025-08-28 | 2025-08-26 | 20.120 | 1,947,830 | +0 | 0.26% | 39,190,340 |
| 2025-08-27 | 2025-08-25 | 20.600 | 1,947,830 | +0 | 0.26% | 40,125,298 |
| 2025-08-26 | 2025-08-22 | 20.740 | 1,947,830 | +0 | 0.26% | 40,397,994 |
| 2025-08-25 | 2025-08-21 | 19.060 | 1,947,830 | +0 | 0.26% | 37,125,640 |
| 2025-08-22 | 2025-08-20 | 19.320 | 1,947,830 | +0 | 0.26% | 37,632,076 |
| 2025-08-21 | 2025-08-19 | 19.320 | 1,947,830 | +0 | 0.26% | 37,632,076 |
| 2025-08-20 | 2025-08-18 | 18.790 | 1,947,830 | +0 | 0.26% | 36,599,726 |
| 2025-08-19 | 2025-08-15 | 18.570 | 1,947,830 | +0 | 0.26% | 36,171,203 |
| 2025-08-18 | 2025-08-14 | 18.480 | 1,947,830 | +0 | 0.26% | 35,995,898 |
| 2025-08-15 | 2025-08-13 | 18.790 | 1,947,830 | +0 | 0.26% | 36,599,726 |
| 2025-08-14 | 2025-08-12 | 18.730 | 1,947,830 | +0 | 0.26% | 36,482,856 |
| 2025-08-13 | 2025-08-11 | 18.840 | 1,947,830 | +0 | 0.26% | 36,697,117 |
| 2025-08-12 | 2025-08-08 | 19.120 | 1,947,830 | +0 | 0.26% | 37,242,510 |
| 2025-08-11 | 2025-08-07 | 19.120 | 1,947,830 | +0 | 0.26% | 37,242,510 |
| 2025-08-08 | 2025-08-06 | 18.990 | 1,947,830 | +0 | 0.26% | 36,989,292 |
| 2025-08-07 | 2025-08-05 | 19.130 | 1,947,830 | +0 | 0.26% | 37,261,988 |
| 2025-08-06 | 2025-08-04 | 19.730 | 1,947,830 | +0 | 0.26% | 38,430,686 |
| 2025-08-05 | 2025-08-01 | 19.700 | 1,947,830 | +0 | 0.26% | 38,372,251 |
| 2025-08-04 | 2025-07-31 | 20.100 | 1,947,830 | +0 | 0.26% | 39,151,383 |
| 2025-08-01 | 2025-07-30 | 20.200 | 1,947,830 | +0 | 0.26% | 39,346,166 |
| 2025-07-31 | 2025-07-29 | 20.700 | 1,947,830 | +0 | 0.26% | 40,320,081 |
| 2025-07-30 | 2025-07-28 | 20.750 | 1,947,830 | +0 | 0.26% | 40,417,472 |
| 2025-07-29 | 2025-07-25 | 20.050 | 1,947,830 | +0 | 0.26% | 39,053,992 |
| 2025-07-28 | 2025-07-24 | 20.900 | 1,947,830 | +0 | 0.26% | 40,709,647 |
| 2025-07-25 | 2025-07-23 | 20.100 | 1,947,830 | +0 | 0.26% | 39,151,383 |
| 2025-07-24 | 2025-07-22 | 20.050 | 1,947,830 | +0 | 0.26% | 39,053,992 |
| 2025-07-23 | 2025-07-21 | 20.000 | 1,947,830 | +0 | 0.26% | 38,956,600 |
| 2025-07-22 | 2025-07-18 | 20.000 | 1,947,830 | +0 | 0.26% | 38,956,600 |
| 2025-07-21 | 2025-07-17 | 19.960 | 1,947,830 | +0 | 0.26% | 38,878,687 |
| 2025-07-18 | 2025-07-16 | 19.900 | 1,947,830 | +0 | 0.26% | 38,761,817 |
| 2025-07-17 | 2025-07-15 | 19.880 | 1,947,830 | +0 | 0.26% | 38,722,860 |
| 2025-07-16 | 2025-07-14 | 20.000 | 1,947,830 | +0 | 0.26% | 38,956,600 |
| 2025-07-15 | 2025-07-11 | 20.100 | 1,947,830 | +0 | 0.26% | 39,151,383 |
| 2025-07-14 | 2025-07-10 | 19.800 | 1,947,830 | +0 | 0.26% | 38,567,034 |
| 2025-07-11 | 2025-07-09 | 19.540 | 1,947,830 | +0 | 0.26% | 38,060,598 |
| 2025-07-10 | 2025-07-08 | 19.500 | 1,947,830 | +0 | 0.26% | 37,982,685 |
| 2025-07-09 | 2025-07-07 | 19.440 | 1,947,830 | +0 | 0.26% | 37,865,815 |
| 2025-07-08 | 2025-07-04 | 20.000 | 1,947,830 | +0 | 0.26% | 38,956,600 |
| 2025-07-07 | 2025-07-03 | 19.900 | 1,947,830 | +0 | 0.26% | 38,761,817 |
| 2025-07-04 | 2025-07-02 | 19.700 | 1,947,830 | +0 | 0.26% | 38,372,251 |
| 2025-07-03 | 2025-06-30 | 19.360 | 1,947,830 | +0 | 0.26% | 37,709,989 |
| 2025-07-02 | 2025-06-27 | 19.980 | 1,947,830 | +0 | 0.26% | 38,917,643 |
| 2025-06-30 | 2025-06-26 | 19.620 | 1,947,830 | +0 | 0.26% | 38,216,425 |
| 2025-06-27 | 2025-06-25 | 19.860 | 1,947,830 | +0 | 0.26% | 38,683,904 |
| 2025-06-26 | 2025-06-24 | 19.700 | 1,947,830 | +0 | 0.26% | 38,372,251 |
| 2025-06-25 | 2025-06-23 | 19.640 | 1,947,830 | +0 | 0.26% | 38,255,381 |
| 2025-06-24 | 2025-06-20 | 19.940 | 1,947,830 | +0 | 0.26% | 38,839,730 |
| 2025-06-23 | 2025-06-19 | 19.240 | 1,947,830 | +0 | 0.26% | 37,476,249 |
| 2025-06-20 | 2025-06-18 | 19.640 | 1,947,830 | +0 | 0.26% | 38,255,381 |
| 2025-06-19 | 2025-06-17 | 19.820 | 1,947,830 | +0 | 0.26% | 38,605,991 |
| 2025-06-18 | 2025-06-16 | 19.800 | 1,947,830 | +400 | 0.26% | 38,567,034 |
| 2025-03-07 | 2025-03-05 | 17.120 | 1,947,430 | -10,000 | 0.26% | 33,340,002 |
| 2025-03-06 | 2025-03-04 | 17.000 | 1,957,430 | -20,000 | 0.26% | 33,276,310 |
| 2024-11-15 | 2024-11-13 | 22.800 | 1,977,430 | -100 | 0.26% | 45,085,404 |
| 2024-10-09 | 2024-10-07 | 24.100 | 1,977,530 | +400 | 0.27% | 47,658,473 |
| 2024-10-08 | 2024-10-04 | 24.350 | 1,977,130 | -7,000 | 0.27% | 48,143,116 |
| 2024-10-07 | 2024-10-03 | 24.000 | 1,984,130 | -1,300 | 0.27% | 47,619,120 |
| 2024-10-04 | 2024-10-02 | 24.400 | 1,985,430 | -9,200 | 0.27% | 48,444,492 |
| 2024-10-03 | 2024-09-30 | 23.250 | 1,994,630 | -4,000 | 0.27% | 46,375,148 |
| 2024-10-02 | 2024-09-27 | 23.450 | 1,998,630 | -4,000 | 0.27% | 46,867,874 |
| 2024-09-30 | 2024-09-26 | 20.650 | 2,002,630 | +3,000 | 0.27% | 41,354,310 |
| 2024-09-27 | 2024-09-25 | 19.260 | 1,999,630 | +1,500 | 0.27% | 38,512,874 |
| 2024-09-26 | 2024-09-24 | 19.880 | 1,998,130 | -2,000 | 0.27% | 39,722,824 |
| 2024-09-24 | 2024-09-20 | 18.680 | 2,000,130 | -500 | 0.27% | 37,362,428 |
| 2024-09-12 | 2024-09-10 | 16.280 | 2,000,630 | +2,500 | 0.27% | 32,570,256 |
| 2024-09-11 | 2024-09-09 | 17.020 | 1,998,130 | -2,500 | 0.27% | 34,008,173 |
| 2024-09-10 | 2024-09-05 | 17.040 | 2,000,630 | +2,500 | 0.27% | 34,090,735 |
| 2024-09-04 | 2024-09-02 | 18.340 | 1,998,130 | -1,500 | 0.27% | 36,645,704 |
| 2024-08-26 | 2024-08-22 | 17.140 | 1,999,630 | -1,000 | 0.27% | 34,273,658 |
| 2024-08-16 | 2024-08-14 | 15.800 | 2,000,630 | -100 | 0.27% | 31,609,954 |
| 2024-08-13 | 2024-08-09 | 16.240 | 2,000,730 | -500 | 0.27% | 32,491,855 |
| 2024-07-31 | 2024-07-29 | 16.460 | 2,001,230 | -7,300 | 0.27% | 32,940,246 |
| 2024-07-29 | 2024-07-25 | 17.100 | 2,008,530 | +3,000 | 0.27% | 34,345,863 |
| 2024-07-26 | 2024-07-24 | 17.800 | 2,005,530 | +2,300 | 0.27% | 35,698,434 |
| 2024-07-25 | 2024-07-23 | 18.020 | 2,003,230 | +1,600 | 0.27% | 36,098,205 |
| 2024-07-23 | 2024-07-19 | 17.840 | 2,001,630 | -1,700 | 0.27% | 35,709,079 |
| 2024-07-16 | 2024-07-12 | 20.000 | 2,003,330 | +1,700 | 0.27% | 40,066,600 |
| 2024-07-10 | 2024-07-08 | 18.640 | 2,001,630 | -3,300 | 0.27% | 37,310,383 |
| 2024-07-03 | 2024-06-28 | 23.250 | 2,004,930 | +5,000 | 0.27% | 46,614,622 |
| 2024-06-28 | 2024-06-26 | 23.750 | 1,999,930 | -5,000 | 0.27% | 47,498,338 |
| 2024-06-27 | 2024-06-25 | 23.000 | 2,004,930 | -5,000 | 0.27% | 46,113,390 |
| 2024-06-25 | 2024-06-21 | 22.450 | 2,009,930 | -5,000 | 0.27% | 45,122,928 |
| 2024-06-24 | 2024-06-20 | 22.050 | 2,014,930 | +13,200 | 0.27% | 44,429,206 |
| 2024-06-21 | 2024-06-19 | 23.100 | 2,001,730 | +5,000 | 0.27% | 46,239,963 |
| 2024-06-19 | 2024-06-17 | 24.100 | 1,996,730 | +3,500 | 0.27% | 48,121,193 |
| 2024-06-18 | 2024-06-14 | 25.500 | 1,993,230 | -15,100 | 0.27% | 50,827,365 |
| 2024-06-13 | 2024-06-11 | 24.150 | 2,008,330 | +5,000 | 0.27% | 48,501,170 |
| 2024-06-07 | 2024-06-05 | 24.000 | 2,003,330 | -25,000 | 0.27% | 48,079,920 |
| 2024-06-06 | 2024-06-04 | 25.500 | 2,028,330 | +25,000 | 0.27% | 51,722,415 |
| 2024-06-05 | 2024-06-03 | 25.100 | 2,003,330 | +20,000 | 0.27% | 50,283,583 |
| 2024-06-04 | 2024-05-31 | 25.600 | 1,983,330 | -10,000 | 0.27% | 50,773,248 |
| 2024-06-03 | 2024-05-30 | 25.200 | 1,993,330 | +5,000 | 0.27% | 50,231,916 |
| 2024-05-31 | 2024-05-29 | 25.400 | 1,988,330 | +5,000 | 0.26% | 50,503,582 |
| 2024-05-29 | 2024-05-27 | 26.500 | 1,983,330 | +5,000 | 0.26% | 52,558,245 |
| 2024-05-24 | 2024-05-22 | 25.850 | 1,978,330 | +5,000 | 0.26% | 51,139,830 |
| 2024-05-23 | 2024-05-21 | 26.800 | 1,973,330 | +25,000 | 0.26% | 52,885,244 |
| 2024-05-10 | 2024-05-08 | 27.000 | 1,948,330 | -5,000 | 0.26% | 52,604,910 |
| 2024-05-07 | 2024-05-03 | 23.300 | 1,953,330 | +5,000 | 0.26% | 45,512,589 |
| 2024-04-30 | 2024-04-26 | 23.150 | 1,948,330 | -41,800 | 0.26% | 45,103,840 |
| 2024-04-29 | 2024-04-25 | 19.940 | 1,990,130 | -2,000 | 0.26% | 39,683,192 |
| 2024-04-26 | 2024-04-24 | 19.780 | 1,992,130 | +10,000 | 0.26% | 39,404,331 |
| 2024-04-25 | 2024-04-23 | 19.060 | 1,982,130 | -6,100 | 0.26% | 37,779,398 |
| 2024-04-19 | 2024-04-17 | 18.140 | 1,988,230 | -8,800 | 0.26% | 36,066,492 |
| 2024-04-15 | 2024-04-11 | 17.920 | 1,997,030 | -36,000 | 0.27% | 35,786,778 |
| 2024-04-10 | 2024-04-08 | 17.740 | 2,033,030 | +9,000 | 0.27% | 36,065,952 |
| 2024-04-09 | 2024-04-05 | 17.740 | 2,024,030 | +9,900 | 0.27% | 35,906,292 |
| 2024-04-08 | 2024-04-03 | 17.840 | 2,014,130 | +18,000 | 0.27% | 35,932,079 |
| 2024-04-03 | 2024-03-28 | 15.340 | 1,996,130 | +20,000 | 0.27% | 30,620,634 |
| 2024-04-02 | 2024-03-27 | 15.140 | 1,976,130 | +20,000 | 0.26% | 29,918,608 |
| 2024-03-28 | 2024-03-26 | 14.800 | 1,956,130 | +5,500 | 0.26% | 28,950,724 |
| 2024-03-26 | 2024-03-22 | 14.340 | 1,950,630 | -2,500 | 0.26% | 27,972,034 |
| 2024-03-21 | 2024-03-19 | 13.020 | 1,953,130 | +5,000 | 0.26% | 25,429,753 |
| 2024-03-14 | 2024-03-12 | 16.180 | 1,948,130 | +1,947,130 | 0.26% | 31,520,743 |
| 2023-12-04 | 2023-11-30 | 33.850 | 1,000 | -100 | 0.00% | 33,850 |
| 2023-11-28 | 2023-11-24 | 33.800 | 1,100 | -10,000 | 0.00% | 37,180 |
| 2023-11-27 | 2023-11-23 | 32.200 | 11,100 | -6,000 | 0.00% | 357,420 |
| 2023-11-03 | 2023-11-01 | 36.000 | 17,100 | +16,000 | 0.00% | 615,600 |
| 2023-10-31 | 2023-10-27 | 35.200 | 1,100 | +1,000 | 0.00% | 38,720 |
| 2023-10-25 | 2023-10-20 | 28.450 | 100 | -2,000 | 0.00% | 2,845 |
| 2023-10-09 | 2023-10-05 | 28.700 | 2,100 | -1,700 | 0.00% | 60,270 |
| 2023-10-05 | 2023-10-03 | 29.000 | 3,800 | +1,400 | 0.00% | 110,200 |
| 2023-09-29 | 2023-09-27 | 29.600 | 2,400 | +2,000 | 0.00% | 71,040 |
| 2023-09-28 | 2023-09-26 | 29.500 | 400 | 0.00% | 11,800 |
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