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 | 7.690 | 46,300 | +0 | 0.02% | 356,047 |
| 2025-10-13 | 2025-10-09 | 7.920 | 46,300 | +0 | 0.02% | 366,696 |
| 2025-10-10 | 2025-10-08 | 8.220 | 46,300 | -4,500 | 0.02% | 380,586 |
| 2025-10-09 | 2025-10-06 | 8.220 | 50,800 | +1,900 | 0.02% | 417,576 |
| 2025-10-08 | 2025-10-03 | 8.310 | 48,900 | -4,900 | 0.02% | 406,359 |
| 2025-10-06 | 2025-10-02 | 8.550 | 53,800 | -7,700 | 0.02% | 459,990 |
| 2025-10-03 | 2025-09-30 | 8.190 | 61,500 | +5,000 | 0.02% | 503,685 |
| 2025-10-02 | 2025-09-29 | 8.060 | 56,500 | +11,100 | 0.02% | 455,390 |
| 2025-09-30 | 2025-09-26 | 7.900 | 45,400 | +1,000 | 0.02% | 358,660 |
| 2025-09-26 | 2025-09-24 | 8.140 | 44,400 | -10,000 | 0.02% | 361,416 |
| 2025-09-25 | 2025-09-23 | 8.330 | 54,400 | +1,000 | 0.02% | 453,152 |
| 2025-09-24 | 2025-09-22 | 8.510 | 53,400 | -4,900 | 0.02% | 454,434 |
| 2025-09-23 | 2025-09-19 | 8.840 | 58,300 | -5,000 | 0.02% | 515,372 |
| 2025-09-22 | 2025-09-18 | 9.050 | 63,300 | +1,000 | 0.02% | 572,865 |
| 2025-09-19 | 2025-09-17 | 8.850 | 62,300 | +4,000 | 0.02% | 551,355 |
| 2025-09-18 | 2025-09-16 | 9.010 | 58,300 | -1,300 | 0.02% | 525,283 |
| 2025-09-17 | 2025-09-15 | 8.060 | 59,600 | +9,300 | 0.02% | 480,376 |
| 2025-09-11 | 2025-09-09 | 8.760 | 50,300 | -31,000 | 0.02% | 440,628 |
| 2025-09-10 | 2025-09-08 | 9.090 | 81,300 | +33,000 | 0.03% | 739,017 |
| 2025-09-09 | 2025-09-05 | 12.230 | 48,300 | -24,500 | 0.02% | 590,709 |
| 2025-09-08 | 2025-09-04 | 12.270 | 72,800 | -500 | 0.03% | 893,256 |
| 2025-09-04 | 2025-09-02 | 12.730 | 73,300 | -3,800 | 0.03% | 933,109 |
| 2025-08-29 | 2025-08-27 | 13.310 | 77,100 | +5,000 | 0.03% | 1,026,201 |
| 2025-08-26 | 2025-08-22 | 14.240 | 72,100 | +2,000 | 0.03% | 1,026,704 |
| 2025-08-22 | 2025-08-20 | 14.270 | 70,100 | -16,000 | 0.03% | 1,000,327 |
| 2025-08-21 | 2025-08-19 | 15.000 | 86,100 | +16,000 | 0.03% | 1,291,500 |
| 2025-08-20 | 2025-08-18 | 13.760 | 70,100 | +3,000 | 0.03% | 964,576 |
| 2025-07-30 | 2025-07-28 | 15.500 | 67,100 | -3,500 | 0.03% | 1,040,050 |
| 2025-07-22 | 2025-07-18 | 16.980 | 70,600 | +800 | 0.03% | 1,198,788 |
| 2025-07-21 | 2025-07-17 | 17.100 | 69,800 | +9,000 | 0.03% | 1,193,580 |
| 2025-06-23 | 2025-06-19 | 12.560 | 60,800 | -10,000 | 0.03% | 763,648 |
| 2025-06-11 | 2025-06-09 | 14.000 | 70,800 | +10,000 | 0.03% | 991,200 |
| 2025-05-29 | 2025-05-27 | 14.340 | 60,800 | -10,000 | 0.03% | 871,872 |
| 2025-05-16 | 2025-05-14 | 15.720 | 70,800 | +10,000 | 0.03% | 1,112,976 |
| 2025-05-15 | 2025-05-13 | 15.760 | 60,800 | +25,000 | 0.03% | 958,208 |
| 2025-05-08 | 2025-05-06 | 14.500 | 35,800 | -4,800 | 0.02% | 519,100 |
| 2025-05-07 | 2025-05-02 | 15.160 | 40,600 | +3,700 | 0.02% | 615,496 |
| 2025-04-28 | 2025-04-24 | 13.780 | 36,900 | -10,000 | 0.02% | 508,482 |
| 2025-04-25 | 2025-04-23 | 14.160 | 46,900 | +10,000 | 0.02% | 664,104 |
| 2025-04-23 | 2025-04-17 | 12.340 | 36,900 | -4,900 | 0.02% | 455,346 |
| 2025-04-11 | 2025-04-09 | 12.280 | 41,800 | -51,000 | 0.02% | 513,304 |
| 2025-03-25 | 2025-03-21 | 19.800 | 92,800 | -2,300 | 0.04% | 1,837,440 |
| 2025-03-19 | 2025-03-17 | 23.000 | 95,100 | +4,000 | 0.04% | 2,187,300 |
| 2025-03-18 | 2025-03-14 | 23.700 | 91,100 | -7,000 | 0.04% | 2,159,070 |
| 2025-03-11 | 2025-03-07 | 22.200 | 98,100 | +7,000 | 0.05% | 2,177,820 |
| 2025-03-10 | 2025-03-06 | 24.900 | 91,100 | +7,900 | 0.04% | 2,268,390 |
| 2025-03-06 | 2025-03-04 | 24.500 | 83,200 | -8,000 | 0.04% | 2,038,400 |
| 2025-03-05 | 2025-03-03 | 25.150 | 91,200 | +1,600 | 0.04% | 2,293,680 |
| 2025-03-04 | 2025-02-28 | 23.300 | 89,600 | +15,100 | 0.04% | 2,087,680 |
| 2025-03-03 | 2025-02-27 | 26.750 | 74,500 | -300 | 0.03% | 1,992,875 |
| 2025-02-27 | 2025-02-25 | 23.500 | 74,800 | -3,000 | 0.03% | 1,757,800 |
| 2025-02-26 | 2025-02-24 | 22.000 | 77,800 | +8,800 | 0.04% | 1,711,600 |
| 2025-02-24 | 2025-02-20 | 23.750 | 69,000 | +3,000 | 0.03% | 1,638,750 |
| 2025-02-21 | 2025-02-19 | 23.750 | 66,000 | -9,000 | 0.03% | 1,567,500 |
| 2025-02-20 | 2025-02-18 | 21.400 | 75,000 | -500 | 0.03% | 1,605,000 |
| 2025-02-19 | 2025-02-17 | 21.900 | 75,500 | +12,900 | 0.03% | 1,653,450 |
| 2025-02-18 | 2025-02-14 | 21.500 | 62,600 | -100 | 0.03% | 1,345,900 |
| 2025-02-14 | 2025-02-12 | 22.400 | 62,700 | +7,100 | 0.03% | 1,404,480 |
| 2025-02-12 | 2025-02-10 | 25.000 | 55,600 | +50,700 | 0.03% | 1,390,000 |
| 2025-02-11 | 2025-02-07 | 24.000 | 4,900 | +3,400 | 0.00% | 117,600 |
| 2025-02-10 | 2025-02-06 | 21.550 | 1,500 | -500 | 0.00% | 32,325 |
| 2025-02-04 | 2025-01-28 | 16.160 | 2,000 | -1,000 | 0.00% | 32,320 |
| 2025-01-24 | 2025-01-22 | 16.440 | 3,000 | -2,000 | 0.00% | 49,320 |
| 2025-01-14 | 2025-01-10 | 12.520 | 5,000 | +1,000 | 0.00% | 62,600 |
| 2025-01-06 | 2025-01-02 | 14.720 | 4,000 | +2,000 | 0.00% | 58,880 |
| 2024-12-27 | 2024-12-20 | 16.640 | 2,000 | +1,000 | 0.00% | 33,280 |
| 2024-12-16 | 2024-12-12 | 20.200 | 1,000 | +1,000 | 0.00% | 20,200 |
| 2024-12-13 | 2024-12-11 | 21.200 | 0 | -200 | ||
| 2024-12-11 | 2024-12-09 | 21.750 | 200 | -800 | 0.00% | 4,350 |
| 2024-12-10 | 2024-12-06 | 20.200 | 1,000 | -4,500 | 0.00% | 20,200 |
| 2024-12-05 | 2024-12-03 | 16.900 | 5,500 | +800 | 0.01% | 92,950 |
| 2024-12-04 | 2024-12-02 | 18.000 | 4,700 | +1,300 | 0.00% | 84,600 |
| 2024-12-02 | 2024-11-28 | 20.300 | 3,400 | +2,900 | 0.00% | 69,020 |
| 2024-11-28 | 2024-11-26 | 19.020 | 500 | +500 | 0.00% | 9,510 |
| 2024-11-15 | 2024-11-13 | 23.700 | 0 | -1,500 | ||
| 2024-11-13 | 2024-11-11 | 23.300 | 1,500 | -1,600 | 0.00% | 34,950 |
| 2024-11-12 | 2024-11-08 | 22.700 | 3,100 | -400 | 0.00% | 70,370 |
| 2024-11-04 | 2024-10-31 | 24.250 | 3,500 | -4,900 | 0.00% | 84,875 |
| 2024-11-01 | 2024-10-30 | 25.100 | 8,400 | -500 | 0.01% | 210,840 |
| 2024-10-28 | 2024-10-24 | 25.000 | 8,900 | +2,900 | 0.01% | 222,500 |
| 2024-10-18 | 2024-10-16 | 23.300 | 6,000 | +2,000 | 0.01% | 139,800 |
| 2024-10-10 | 2024-10-08 | 28.800 | 4,000 | -1,000 | 0.00% | 115,200 |
| 2024-10-07 | 2024-10-03 | 25.300 | 5,000 | +500 | 0.00% | 126,500 |
| 2024-10-04 | 2024-10-02 | 27.200 | 4,500 | +1,000 | 0.00% | 122,400 |
| 2024-10-03 | 2024-09-30 | 28.900 | 3,500 | +500 | 0.00% | 101,150 |
| 2024-10-02 | 2024-09-27 | 27.700 | 3,000 | +1,000 | 0.00% | 83,100 |
| 2024-09-27 | 2024-09-25 | 24.550 | 2,000 | +1,000 | 0.00% | 49,100 |
| 2024-09-09 | 2024-09-04 | 26.500 | 1,000 | +1,000 | 0.00% | 26,500 |
| 2024-08-14 | 2024-08-12 | 22.900 | 0 | -1,000 | ||
| 2024-07-19 | 2024-07-17 | 26.400 | 1,000 | +1,000 | 0.00% | 26,400 |
| 2024-06-25 | 2024-06-21 | 69.950 | 0 | -300 | ||
| 2024-06-24 | 2024-06-20 | 64.200 | 300 | +300 | 0.00% | 19,260 |
| 2024-06-20 | 2024-06-18 | 77.900 | 0 | -500 | ||
| 2024-06-12 | 2024-06-07 | 69.700 | 500 | +500 | 0.00% | 34,850 |
| 2024-03-07 | 2024-03-05 | 55.100 | 0 | -600 | ||
| 2024-02-15 | 2024-02-09 | 51.550 | 600 | -400 | 0.00% | 30,930 |
| 2024-02-05 | 2024-02-01 | 54.150 | 1,000 | -500 | 0.00% | 54,150 |
| 2024-01-25 | 2024-01-23 | 47.250 | 1,500 | +1,000 | 0.00% | 70,875 |
| 2024-01-17 | 2024-01-15 | 33.700 | 500 | -1,000 | 0.00% | 16,850 |
| 2023-12-22 | 2023-12-20 | 25.850 | 1,500 | 0.00% | 38,775 |
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