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 | 14.260 | 325,600 | +0 | 0.04% | 4,643,056 |
| 2025-10-13 | 2025-10-09 | 15.210 | 325,600 | +0 | 0.04% | 4,952,376 |
| 2025-10-10 | 2025-10-08 | 15.980 | 325,600 | +20,000 | 0.04% | 5,203,088 |
| 2025-10-06 | 2025-10-02 | 16.000 | 305,600 | -1,000 | 0.03% | 4,889,600 |
| 2025-10-03 | 2025-09-30 | 15.870 | 306,600 | +17,000 | 0.04% | 4,865,742 |
| 2025-10-02 | 2025-09-29 | 15.110 | 289,600 | +12,600 | 0.03% | 4,375,856 |
| 2025-09-23 | 2025-09-19 | 12.770 | 277,000 | +2,000 | 0.03% | 3,537,290 |
| 2025-09-22 | 2025-09-18 | 13.030 | 275,000 | -10,000 | 0.03% | 3,583,250 |
| 2025-09-19 | 2025-09-17 | 12.830 | 285,000 | +10,000 | 0.03% | 3,656,550 |
| 2025-09-18 | 2025-09-16 | 12.850 | 275,000 | +7,000 | 0.03% | 3,533,750 |
| 2025-09-17 | 2025-09-15 | 13.350 | 268,000 | +3,000 | 0.03% | 3,577,800 |
| 2025-09-12 | 2025-09-10 | 12.720 | 265,000 | +15,000 | 0.03% | 3,370,800 |
| 2025-09-10 | 2025-09-08 | 13.120 | 250,000 | +230,000 | 0.03% | 3,280,000 |
| 2025-09-08 | 2025-09-04 | 12.710 | 20,000 | -5,000 | 0.00% | 254,200 |
| 2025-09-04 | 2025-09-02 | 11.590 | 25,000 | -5,000 | 0.00% | 289,750 |
| 2025-09-01 | 2025-08-28 | 11.290 | 30,000 | +10,000 | 0.00% | 338,700 |
| 2025-08-19 | 2025-08-15 | 12.670 | 20,000 | -5,000 | 0.00% | 253,400 |
| 2025-07-24 | 2025-07-22 | 12.640 | 25,000 | -50,200 | 0.00% | 316,000 |
| 2025-02-19 | 2025-02-17 | 11.740 | 75,200 | +2,000 | 0.02% | 882,848 |
| 2025-02-17 | 2025-02-13 | 11.820 | 73,200 | +3,000 | 0.02% | 865,224 |
| 2025-01-02 | 2024-12-27 | 11.660 | 70,200 | -2,000 | 0.02% | 818,532 |
| 2024-12-16 | 2024-12-12 | 13.680 | 72,200 | +9,000 | 0.02% | 987,696 |
| 2024-12-13 | 2024-12-11 | 13.800 | 63,200 | +3,600 | 0.02% | 872,160 |
| 2024-12-12 | 2024-12-10 | 13.680 | 59,600 | +3,000 | 0.02% | 815,328 |
| 2024-12-11 | 2024-12-09 | 13.880 | 56,600 | +16,200 | 0.02% | 785,608 |
| 2024-12-10 | 2024-12-06 | 14.100 | 40,400 | +3,800 | 0.01% | 569,640 |
| 2024-12-09 | 2024-12-05 | 14.100 | 36,600 | +800 | 0.01% | 516,060 |
| 2024-12-06 | 2024-12-04 | 13.940 | 35,800 | -11,000 | 0.01% | 499,052 |
| 2024-12-05 | 2024-12-03 | 14.220 | 46,800 | +24,800 | 0.02% | 665,496 |
| 2024-11-29 | 2024-11-27 | 15.000 | 22,000 | -1,000 | 0.01% | 330,000 |
| 2024-11-28 | 2024-11-26 | 16.260 | 23,000 | +3,000 | 0.01% | 373,980 |
| 2024-11-27 | 2024-11-25 | 17.500 | 20,000 | -797,200 | 0.01% | 350,000 |
| 2024-11-26 | 2024-11-22 | 14.400 | 817,200 | +25,400 | 0.27% | 11,767,680 |
| 2024-11-25 | 2024-11-21 | 14.640 | 791,800 | +2,200 | 0.26% | 11,591,952 |
| 2024-11-22 | 2024-11-20 | 14.800 | 789,600 | -10,000 | 0.26% | 11,686,080 |
| 2024-11-21 | 2024-11-19 | 14.980 | 799,600 | -5,200 | 0.26% | 11,978,008 |
| 2024-11-20 | 2024-11-18 | 14.640 | 804,800 | +3,000 | 0.26% | 11,782,272 |
| 2024-11-19 | 2024-11-15 | 14.640 | 801,800 | +2,000 | 0.26% | 11,738,352 |
| 2024-11-18 | 2024-11-14 | 14.800 | 799,800 | +4,600 | 0.26% | 11,837,040 |
| 2024-11-13 | 2024-11-11 | 14.720 | 795,200 | -7,000 | 0.26% | 11,705,344 |
| 2024-11-12 | 2024-11-08 | 14.680 | 802,200 | +3,200 | 0.26% | 11,776,296 |
| 2024-11-11 | 2024-11-07 | 14.700 | 799,000 | +2,600 | 0.26% | 11,745,300 |
| 2024-11-08 | 2024-11-06 | 14.620 | 796,400 | +10,200 | 0.26% | 11,643,368 |
| 2024-11-05 | 2024-11-01 | 14.640 | 786,200 | +800 | 0.26% | 11,509,968 |
| 2024-11-01 | 2024-10-30 | 14.680 | 785,400 | +11,200 | 0.26% | 11,529,672 |
| 2024-10-31 | 2024-10-29 | 14.680 | 774,200 | +6,800 | 0.25% | 11,365,256 |
| 2024-10-30 | 2024-10-28 | 14.700 | 767,400 | +11,000 | 0.25% | 11,280,780 |
| 2024-10-29 | 2024-10-25 | 14.660 | 756,400 | +400 | 0.25% | 11,088,824 |
| 2024-10-25 | 2024-10-23 | 14.780 | 756,000 | +7,600 | 0.25% | 11,173,680 |
| 2024-10-24 | 2024-10-22 | 14.740 | 748,400 | +200 | 0.24% | 11,031,416 |
| 2024-10-22 | 2024-10-18 | 14.960 | 748,200 | +5,600 | 0.24% | 11,193,072 |
| 2024-10-21 | 2024-10-17 | 14.800 | 742,600 | +2,400 | 0.24% | 10,990,480 |
| 2024-10-18 | 2024-10-16 | 14.840 | 740,200 | +7,600 | 0.24% | 10,984,568 |
| 2024-10-17 | 2024-10-15 | 14.700 | 732,600 | +6,800 | 0.24% | 10,769,220 |
| 2024-10-16 | 2024-10-14 | 14.660 | 725,800 | +9,000 | 0.24% | 10,640,228 |
| 2024-10-15 | 2024-10-10 | 14.880 | 716,800 | +12,400 | 0.23% | 10,665,984 |
| 2024-10-14 | 2024-10-09 | 14.880 | 704,400 | +12,800 | 0.23% | 10,481,472 |
| 2024-10-09 | 2024-10-07 | 15.980 | 691,600 | -2,200 | 0.22% | 11,051,768 |
| 2024-10-04 | 2024-10-02 | 15.360 | 693,800 | -30,400 | 0.23% | 10,656,768 |
| 2024-10-03 | 2024-09-30 | 15.380 | 724,200 | -78,200 | 0.24% | 11,138,196 |
| 2024-10-02 | 2024-09-27 | 15.060 | 802,400 | -22,600 | 0.26% | 12,084,144 |
| 2024-09-26 | 2024-09-24 | 15.080 | 825,000 | +7,000 | 0.27% | 12,441,000 |
| 2024-09-25 | 2024-09-23 | 15.060 | 818,000 | -6,400 | 0.27% | 12,319,080 |
| 2024-09-24 | 2024-09-20 | 14.640 | 824,400 | +6,800 | 0.27% | 12,069,216 |
| 2024-09-23 | 2024-09-19 | 14.860 | 817,600 | -17,200 | 0.27% | 12,149,536 |
| 2024-09-20 | 2024-09-17 | 15.040 | 834,800 | +200 | 0.27% | 12,555,392 |
| 2024-09-19 | 2024-09-16 | 14.780 | 834,600 | +400 | 0.27% | 12,335,388 |
| 2024-09-17 | 2024-09-13 | 14.800 | 834,200 | +1,200 | 0.27% | 12,346,160 |
| 2024-09-13 | 2024-09-11 | 14.660 | 833,000 | +8,000 | 0.27% | 12,211,780 |
| 2024-09-12 | 2024-09-10 | 14.700 | 825,000 | +1,400 | 0.27% | 12,127,500 |
| 2024-09-11 | 2024-09-09 | 14.880 | 823,600 | -1,600 | 0.27% | 12,255,168 |
| 2024-09-03 | 2024-08-30 | 14.660 | 825,200 | +58,400 | 0.27% | 12,097,432 |
| 2024-09-02 | 2024-08-29 | 14.200 | 766,800 | +6,600 | 0.25% | 10,888,560 |
| 2024-08-30 | 2024-08-28 | 13.800 | 760,200 | +55,400 | 0.25% | 10,490,760 |
| 2024-08-29 | 2024-08-27 | 13.360 | 704,800 | +68,600 | 0.23% | 9,416,128 |
| 2024-08-28 | 2024-08-26 | 13.100 | 636,200 | +26,200 | 0.21% | 8,334,220 |
| 2024-08-13 | 2024-08-09 | 13.520 | 610,000 | +29,000 | 0.20% | 8,247,200 |
| 2024-08-05 | 2024-08-01 | 14.600 | 581,000 | -3,000 | 0.19% | 8,482,600 |
| 2024-08-02 | 2024-07-31 | 14.680 | 584,000 | +46,200 | 0.19% | 8,573,120 |
| 2024-08-01 | 2024-07-30 | 14.420 | 537,800 | +101,800 | 0.17% | 7,755,076 |
| 2024-07-31 | 2024-07-29 | 14.160 | 436,000 | +23,600 | 0.14% | 6,173,760 |
| 2024-07-30 | 2024-07-26 | 14.080 | 412,400 | +10,400 | 0.13% | 5,806,592 |
| 2024-07-29 | 2024-07-25 | 13.660 | 402,000 | +35,600 | 0.13% | 5,491,320 |
| 2024-07-26 | 2024-07-24 | 13.800 | 366,400 | +31,400 | 0.12% | 5,056,320 |
| 2024-07-25 | 2024-07-23 | 13.200 | 335,000 | +21,000 | 0.11% | 4,422,000 |
| 2024-07-24 | 2024-07-22 | 13.380 | 314,000 | +6,000 | 0.10% | 4,201,320 |
| 2024-07-23 | 2024-07-19 | 13.400 | 308,000 | +9,400 | 0.10% | 4,127,200 |
| 2024-07-22 | 2024-07-18 | 13.420 | 298,600 | +9,000 | 0.10% | 4,007,212 |
| 2024-07-18 | 2024-07-16 | 13.800 | 289,600 | +6,000 | 0.09% | 3,996,480 |
| 2024-07-03 | 2024-06-28 | 14.620 | 283,600 | +51,000 | 0.09% | 4,146,232 |
| 2024-07-02 | 2024-06-27 | 13.920 | 232,600 | +12,400 | 0.08% | 3,237,792 |
| 2024-06-28 | 2024-06-26 | 14.000 | 220,200 | +26,000 | 0.07% | 3,082,800 |
| 2024-06-27 | 2024-06-25 | 14.340 | 194,200 | +10,000 | 0.06% | 2,784,828 |
| 2024-06-25 | 2024-06-21 | 14.160 | 184,200 | +4,000 | 0.06% | 2,608,272 |
| 2024-06-21 | 2024-06-19 | 14.400 | 180,200 | +3,000 | 0.06% | 2,594,880 |
| 2024-06-20 | 2024-06-18 | 14.260 | 177,200 | +6,000 | 0.06% | 2,526,872 |
| 2024-06-19 | 2024-06-17 | 14.220 | 171,200 | +6,000 | 0.06% | 2,434,464 |
| 2024-06-18 | 2024-06-14 | 14.360 | 165,200 | +6,800 | 0.05% | 2,372,272 |
| 2024-06-13 | 2024-06-11 | 14.600 | 158,400 | +6,000 | 0.05% | 2,312,640 |
| 2024-06-11 | 2024-06-06 | 14.640 | 152,400 | +6,800 | 0.05% | 2,231,136 |
| 2024-06-06 | 2024-06-04 | 14.720 | 145,600 | +5,000 | 0.05% | 2,143,232 |
| 2024-06-03 | 2024-05-30 | 14.860 | 140,600 | -3,600 | 0.05% | 2,089,316 |
| 2024-05-30 | 2024-05-28 | 14.700 | 144,200 | +4,000 | 0.05% | 2,119,740 |
| 2024-05-29 | 2024-05-27 | 14.800 | 140,200 | +5,000 | 0.05% | 2,074,960 |
| 2024-05-28 | 2024-05-24 | 14.720 | 135,200 | +12,200 | 0.04% | 1,990,144 |
| 2024-05-27 | 2024-05-23 | 14.760 | 123,000 | +21,800 | 0.04% | 1,815,480 |
| 2024-05-23 | 2024-05-21 | 14.780 | 101,200 | -32,800 | 0.03% | 1,495,736 |
| 2024-05-21 | 2024-05-17 | 15.240 | 134,000 | -32,200 | 0.04% | 2,042,160 |
| 2024-05-17 | 2024-05-14 | 15.000 | 166,200 | -39,000 | 0.05% | 2,493,000 |
| 2024-05-16 | 2024-05-13 | 15.000 | 205,200 | -13,200 | 0.07% | 3,078,000 |
| 2024-05-14 | 2024-05-10 | 15.000 | 218,400 | -3,000 | 0.07% | 3,276,000 |
| 2024-05-08 | 2024-05-06 | 14.620 | 221,400 | -3,800 | 0.07% | 3,236,868 |
| 2024-05-07 | 2024-05-03 | 14.680 | 225,200 | -10,600 | 0.07% | 3,305,936 |
| 2024-05-03 | 2024-04-30 | 14.700 | 235,800 | +10,000 | 0.08% | 3,466,260 |
| 2024-05-02 | 2024-04-29 | 14.680 | 225,800 | +9,200 | 0.07% | 3,314,744 |
| 2024-04-26 | 2024-04-24 | 14.640 | 216,600 | +4,200 | 0.07% | 3,171,024 |
| 2024-04-25 | 2024-04-23 | 14.560 | 212,400 | +1,000 | 0.07% | 3,092,544 |
| 2024-04-24 | 2024-04-22 | 14.520 | 211,400 | -2,400 | 0.07% | 3,069,528 |
| 2024-04-23 | 2024-04-19 | 14.560 | 213,800 | -9,200 | 0.07% | 3,112,928 |
| 2024-04-19 | 2024-04-17 | 14.480 | 223,000 | +32,000 | 0.07% | 3,229,040 |
| 2024-04-18 | 2024-04-16 | 14.140 | 191,000 | -12,400 | 0.06% | 2,700,740 |
| 2024-04-16 | 2024-04-12 | 14.680 | 203,400 | +15,200 | 0.07% | 2,985,912 |
| 2024-04-15 | 2024-04-11 | 14.880 | 188,200 | +4,400 | 0.06% | 2,800,416 |
| 2024-04-12 | 2024-04-10 | 14.940 | 183,800 | -27,000 | 0.06% | 2,745,972 |
| 2024-04-11 | 2024-04-09 | 14.920 | 210,800 | +1,000 | 0.07% | 3,145,136 |
| 2024-04-10 | 2024-04-08 | 14.420 | 209,800 | +10,000 | 0.07% | 3,025,316 |
| 2024-04-08 | 2024-04-03 | 14.700 | 199,800 | +14,200 | 0.07% | 2,937,060 |
| 2024-04-03 | 2024-03-28 | 15.000 | 185,600 | +42,400 | 0.06% | 2,784,000 |
| 2024-04-02 | 2024-03-27 | 14.700 | 143,200 | +33,800 | 0.05% | 2,105,040 |
| 2024-03-28 | 2024-03-26 | 14.940 | 109,400 | +31,800 | 0.04% | 1,634,436 |
| 2024-03-27 | 2024-03-25 | 14.500 | 77,600 | +17,200 | 0.03% | 1,125,200 |
| 2024-03-26 | 2024-03-22 | 14.700 | 60,400 | +37,400 | 0.02% | 887,880 |
| 2024-03-22 | 2024-03-20 | 14.440 | 23,000 | -2,000 | 0.01% | 332,120 |
| 2024-03-20 | 2024-03-18 | 14.560 | 25,000 | +5,000 | 0.01% | 364,000 |
| 2024-03-11 | 2024-03-07 | 14.940 | 20,000 | -62,800 | 0.01% | 298,800 |
| 2024-03-08 | 2024-03-06 | 14.780 | 82,800 | -129,000 | 0.03% | 1,223,784 |
| 2024-03-07 | 2024-03-05 | 12.600 | 211,800 | +18,600 | 0.07% | 2,668,680 |
| 2024-03-06 | 2024-03-04 | 13.180 | 193,200 | +36,000 | 0.06% | 2,546,376 |
| 2024-03-05 | 2024-03-01 | 14.500 | 157,200 | +28,600 | 0.05% | 2,279,400 |
| 2024-02-29 | 2024-02-27 | 15.380 | 128,600 | +2,000 | 0.04% | 1,977,868 |
| 2024-02-28 | 2024-02-26 | 15.380 | 126,600 | +1,000 | 0.04% | 1,947,108 |
| 2024-02-27 | 2024-02-23 | 15.740 | 125,600 | +5,200 | 0.04% | 1,976,944 |
| 2024-02-26 | 2024-02-22 | 16.260 | 120,400 | +21,400 | 0.04% | 1,957,704 |
| 2024-02-14 | 2024-02-07 | 17.200 | 99,000 | +5,000 | 0.03% | 1,702,800 |
| 2024-02-08 | 2024-02-06 | 16.800 | 94,000 | +7,800 | 0.03% | 1,579,200 |
| 2024-02-07 | 2024-02-05 | 16.580 | 86,200 | +37,400 | 0.03% | 1,429,196 |
| 2024-02-06 | 2024-02-02 | 16.960 | 48,800 | +28,800 | 0.02% | 827,648 |
| 2024-01-26 | 2024-01-24 | 18.300 | 20,000 | -9,200 | 0.01% | 366,000 |
| 2024-01-25 | 2024-01-23 | 18.060 | 29,200 | -15,000 | 0.01% | 527,352 |
| 2024-01-24 | 2024-01-22 | 16.700 | 44,200 | +24,200 | 0.01% | 738,140 |
| 2024-01-04 | 2024-01-02 | 20.550 | 20,000 | -8,400 | 0.01% | 411,000 |
| 2024-01-03 | 2023-12-29 | 21.800 | 28,400 | -39,600 | 0.01% | 619,120 |
| 2024-01-02 | 2023-12-28 | 19.180 | 68,000 | -92,600 | 0.02% | 1,304,240 |
| 2023-12-29 | 2023-12-27 | 18.440 | 160,600 | -21,000 | 0.05% | 2,961,464 |
| 2023-12-28 | 2023-12-22 | 18.300 | 181,600 | +57,000 | 0.06% | 3,323,280 |
| 2023-12-27 | 2023-12-21 | 18.260 | 124,600 | +41,000 | 0.04% | 2,275,196 |
| 2023-12-22 | 2023-12-20 | 18.300 | 83,600 | +30,400 | 0.03% | 1,529,880 |
| 2023-12-21 | 2023-12-19 | 18.660 | 53,200 | -1,200 | 0.02% | 992,712 |
| 2023-12-20 | 2023-12-18 | 18.780 | 54,400 | 0.02% | 1,021,632 |
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