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 | 49.580 | 72,100 | +0 | 0.40% | 3,574,718 |
| 2025-10-13 | 2025-10-09 | 51.400 | 72,100 | +0 | 0.40% | 3,705,940 |
| 2025-10-10 | 2025-10-08 | 52.500 | 72,100 | +0 | 0.40% | 3,785,250 |
| 2025-10-09 | 2025-10-06 | 51.600 | 72,100 | +0 | 0.40% | 3,720,360 |
| 2025-10-08 | 2025-10-03 | 51.600 | 72,100 | +0 | 0.40% | 3,720,360 |
| 2025-10-06 | 2025-10-02 | 52.150 | 72,100 | +0 | 0.40% | 3,760,015 |
| 2025-10-03 | 2025-09-30 | 52.850 | 72,100 | +0 | 0.40% | 3,810,485 |
| 2025-10-02 | 2025-09-29 | 53.500 | 72,100 | +0 | 0.40% | 3,857,350 |
| 2025-09-30 | 2025-09-26 | 53.800 | 72,100 | +0 | 0.40% | 3,878,980 |
| 2025-09-29 | 2025-09-25 | 56.550 | 72,100 | +0 | 0.40% | 4,077,255 |
| 2025-09-26 | 2025-09-24 | 55.400 | 72,100 | +0 | 0.40% | 3,994,340 |
| 2025-09-25 | 2025-09-23 | 54.000 | 72,100 | +0 | 0.40% | 3,893,400 |
| 2025-09-24 | 2025-09-22 | 55.300 | 72,100 | +0 | 0.40% | 3,987,130 |
| 2025-09-23 | 2025-09-19 | 55.150 | 72,100 | +0 | 0.40% | 3,976,315 |
| 2025-09-22 | 2025-09-18 | 54.250 | 72,100 | +2,000 | 0.40% | 3,911,425 |
| 2025-09-18 | 2025-09-16 | 54.150 | 70,100 | -5,000 | 0.39% | 3,795,915 |
| 2025-09-17 | 2025-09-15 | 55.400 | 75,100 | +5,000 | 0.42% | 4,160,540 |
| 2025-09-05 | 2025-09-03 | 55.100 | 70,100 | -300 | 0.39% | 3,862,510 |
| 2025-09-04 | 2025-09-02 | 55.600 | 70,400 | -3,700 | 0.39% | 3,914,240 |
| 2025-09-01 | 2025-08-28 | 57.650 | 74,100 | +500 | 0.41% | 4,271,865 |
| 2025-08-27 | 2025-08-25 | 60.800 | 73,600 | -18,200 | 0.41% | 4,474,880 |
| 2025-08-22 | 2025-08-20 | 59.850 | 91,800 | +4,000 | 0.51% | 5,494,230 |
| 2025-08-20 | 2025-08-18 | 63.000 | 87,800 | +200 | 0.49% | 5,531,400 |
| 2025-08-05 | 2025-08-01 | 56.350 | 87,600 | +2,000 | 0.49% | 4,936,260 |
| 2025-08-04 | 2025-07-31 | 56.400 | 85,600 | -500 | 0.48% | 4,827,840 |
| 2025-08-01 | 2025-07-30 | 57.000 | 86,100 | +6,500 | 0.48% | 4,907,700 |
| 2025-07-29 | 2025-07-25 | 59.000 | 79,600 | +4,000 | 0.44% | 4,696,400 |
| 2025-07-25 | 2025-07-23 | 58.800 | 75,600 | +4,000 | 0.42% | 4,445,280 |
| 2025-07-24 | 2025-07-22 | 60.900 | 71,600 | +4,000 | 0.40% | 4,360,440 |
| 2025-07-23 | 2025-07-21 | 61.500 | 67,600 | +200 | 0.38% | 4,157,400 |
| 2025-07-21 | 2025-07-17 | 60.800 | 67,400 | +4,400 | 0.37% | 4,097,920 |
| 2025-07-18 | 2025-07-16 | 58.600 | 63,000 | +5,000 | 0.35% | 3,691,800 |
| 2025-07-14 | 2025-07-10 | 56.750 | 58,000 | +4,000 | 0.32% | 3,291,500 |
| 2025-07-10 | 2025-07-08 | 57.000 | 54,000 | -900 | 0.30% | 3,078,000 |
| 2025-07-08 | 2025-07-04 | 60.150 | 54,900 | +5,000 | 0.30% | 3,302,235 |
| 2025-07-07 | 2025-07-03 | 61.450 | 49,900 | +5,000 | 0.28% | 3,066,355 |
| 2025-07-04 | 2025-07-02 | 59.300 | 44,900 | +9,000 | 0.25% | 2,662,570 |
| 2025-06-30 | 2025-06-26 | 60.400 | 35,900 | +5,000 | 0.20% | 2,168,360 |
| 2025-06-27 | 2025-06-25 | 64.000 | 30,900 | -500 | 0.17% | 1,977,600 |
| 2025-06-26 | 2025-06-24 | 65.700 | 31,400 | +3,000 | 0.17% | 2,062,980 |
| 2025-06-24 | 2025-06-20 | 64.800 | 28,400 | +5,000 | 0.16% | 1,840,320 |
| 2025-06-20 | 2025-06-18 | 63.900 | 23,400 | +8,000 | 0.13% | 1,495,260 |
| 2025-06-17 | 2025-06-13 | 73.250 | 15,400 | -8,000 | 0.09% | 1,128,050 |
| 2025-06-13 | 2025-06-11 | 70.000 | 23,400 | +1,000 | 0.13% | 1,638,000 |
| 2025-06-09 | 2025-06-05 | 63.400 | 22,400 | +8,000 | 0.12% | 1,420,160 |
| 2025-06-06 | 2025-06-04 | 64.150 | 14,400 | +500 | 0.08% | 923,760 |
| 2025-06-04 | 2025-06-02 | 61.300 | 13,900 | +300 | 0.08% | 852,070 |
| 2025-06-03 | 2025-05-30 | 56.800 | 13,600 | -6,200 | 0.08% | 772,480 |
| 2025-06-02 | 2025-05-29 | 50.000 | 19,800 | -2,000 | 0.11% | 990,000 |
| 2025-05-29 | 2025-05-27 | 50.200 | 21,800 | +2,000 | 0.12% | 1,094,360 |
| 2025-05-23 | 2025-05-21 | 47.600 | 19,800 | +10,000 | 0.13% | 942,480 |
| 2025-05-19 | 2025-05-15 | 45.750 | 9,800 | +1,500 | 0.07% | 448,350 |
| 2025-04-02 | 2025-03-31 | 41.950 | 8,300 | +1,500 | 0.06% | 348,185 |
| 2025-03-17 | 2025-03-13 | 31.900 | 6,800 | -10,000 | 0.05% | 216,920 |
| 2024-10-09 | 2024-10-07 | 32.000 | 16,800 | +10,000 | 0.11% | 537,600 |
| 2024-10-08 | 2024-10-04 | 28.500 | 6,800 | -2,600 | 0.05% | 193,800 |
| 2024-10-04 | 2024-10-02 | 26.800 | 9,400 | -400 | 0.06% | 251,920 |
| 2024-05-13 | 2024-05-09 | 26.300 | 9,800 | -400 | 0.07% | 257,740 |
| 2024-05-10 | 2024-05-08 | 26.150 | 10,200 | -100 | 0.07% | 266,730 |
| 2024-04-16 | 2024-04-12 | 25.350 | 10,300 | +3,000 | 0.07% | 261,105 |
| 2024-03-11 | 2024-03-07 | 24.750 | 7,300 | -1,500 | 0.05% | 180,675 |
| 2024-01-24 | 2024-01-22 | 19.880 | 8,800 | -100 | 0.06% | 174,944 |
| 2024-01-15 | 2024-01-11 | 23.900 | 8,900 | -100 | 0.06% | 212,710 |
| 2024-01-12 | 2024-01-10 | 23.600 | 9,000 | -100 | 0.06% | 212,400 |
| 2024-01-11 | 2024-01-09 | 24.000 | 9,100 | -200 | 0.06% | 218,400 |
| 2024-01-04 | 2024-01-02 | 26.600 | 9,300 | -1,500 | 0.06% | 247,380 |
| 2024-01-03 | 2023-12-29 | 25.000 | 10,800 | -1,000 | 0.07% | 270,000 |
| 2024-01-02 | 2023-12-28 | 22.700 | 11,800 | 0.08% | 267,860 |
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