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 | 11.680 | 1,955,200 | +0 | 0.20% | 22,836,736 |
| 2025-10-13 | 2025-10-09 | 11.220 | 1,955,200 | +0 | 0.20% | 21,937,344 |
| 2025-10-10 | 2025-10-08 | 10.990 | 1,955,200 | -26,400 | 0.20% | 21,487,648 |
| 2025-10-09 | 2025-10-06 | 10.490 | 1,981,600 | -6,400 | 0.20% | 20,786,984 |
| 2025-10-08 | 2025-10-03 | 9.950 | 1,988,000 | +4,000 | 0.20% | 19,780,600 |
| 2025-10-06 | 2025-10-02 | 10.020 | 1,984,000 | -67,200 | 0.20% | 19,879,680 |
| 2025-10-03 | 2025-09-30 | 10.300 | 2,051,200 | -20,000 | 0.21% | 21,127,360 |
| 2025-10-02 | 2025-09-29 | 10.300 | 2,071,200 | -15,200 | 0.21% | 21,333,360 |
| 2025-09-30 | 2025-09-26 | 10.290 | 2,086,400 | -8,800 | 0.21% | 21,469,056 |
| 2025-09-29 | 2025-09-25 | 10.730 | 2,095,200 | -12,000 | 0.21% | 22,481,496 |
| 2025-09-25 | 2025-09-23 | 10.530 | 2,107,200 | -9,600 | 0.21% | 22,188,816 |
| 2025-09-24 | 2025-09-22 | 10.290 | 2,116,800 | -4,800 | 0.21% | 21,781,872 |
| 2025-09-22 | 2025-09-18 | 10.550 | 2,121,600 | -45,600 | 0.21% | 22,382,880 |
| 2025-09-19 | 2025-09-17 | 9.880 | 2,167,200 | -65,600 | 0.22% | 21,411,936 |
| 2025-09-18 | 2025-09-16 | 9.230 | 2,232,800 | -19,200 | 0.22% | 20,608,744 |
| 2025-09-16 | 2025-09-12 | 9.230 | 2,252,000 | -16,800 | 0.23% | 20,785,960 |
| 2025-09-15 | 2025-09-11 | 9.020 | 2,268,800 | +152,800 | 0.23% | 20,464,576 |
| 2025-09-12 | 2025-09-10 | 9.150 | 2,116,000 | -19,200 | 0.21% | 19,361,400 |
| 2025-09-11 | 2025-09-09 | 8.610 | 2,135,200 | -28,000 | 0.21% | 18,384,072 |
| 2025-09-10 | 2025-09-08 | 7.900 | 2,163,200 | +117,600 | 0.22% | 17,089,280 |
| 2025-09-09 | 2025-09-05 | 7.480 | 2,045,600 | -274,400 | 0.20% | 15,301,088 |
| 2025-09-04 | 2025-09-02 | 6.940 | 2,320,000 | -27,200 | 0.23% | 16,100,800 |
| 2025-09-03 | 2025-09-01 | 6.990 | 2,347,200 | -988,800 | 0.23% | 16,406,928 |
| 2025-09-02 | 2025-08-29 | 7.210 | 3,336,000 | +4,000 | 0.33% | 24,052,560 |
| 2025-09-01 | 2025-08-28 | 7.250 | 3,332,000 | +100,000 | 0.33% | 24,157,000 |
| 2025-08-27 | 2025-08-25 | 7.210 | 3,232,000 | +13,600 | 0.32% | 23,302,720 |
| 2025-08-25 | 2025-08-21 | 7.440 | 3,218,400 | -8,800 | 0.32% | 23,944,896 |
| 2025-08-21 | 2025-08-19 | 7.620 | 3,227,200 | -4,000 | 0.32% | 24,591,264 |
| 2025-08-20 | 2025-08-18 | 7.690 | 3,231,200 | +8,000 | 0.32% | 24,847,928 |
| 2025-08-18 | 2025-08-14 | 7.520 | 3,223,200 | -149,600 | 0.32% | 24,238,464 |
| 2025-08-15 | 2025-08-13 | 7.560 | 3,372,800 | +8,000 | 0.34% | 25,498,368 |
| 2025-08-13 | 2025-08-11 | 7.460 | 3,364,800 | -1,600 | 0.34% | 25,101,408 |
| 2025-08-12 | 2025-08-08 | 7.460 | 3,366,400 | +3,200 | 0.34% | 25,113,344 |
| 2025-08-11 | 2025-08-07 | 7.640 | 3,363,200 | -90,400 | 0.34% | 25,694,848 |
| 2025-08-08 | 2025-08-06 | 7.710 | 3,453,600 | +84,000 | 0.35% | 26,627,256 |
| 2025-08-07 | 2025-08-05 | 7.580 | 3,369,600 | +92,000 | 0.34% | 25,541,568 |
| 2025-08-06 | 2025-08-04 | 7.520 | 3,277,600 | +38,400 | 0.33% | 24,647,552 |
| 2025-08-05 | 2025-08-01 | 7.500 | 3,239,200 | +47,200 | 0.32% | 24,294,000 |
| 2025-08-04 | 2025-07-31 | 8.120 | 3,192,000 | +12,000 | 0.32% | 25,919,040 |
| 2025-08-01 | 2025-07-30 | 8.480 | 3,180,000 | +25,600 | 0.32% | 26,966,400 |
| 2025-07-31 | 2025-07-29 | 8.570 | 3,154,400 | +4,800 | 0.32% | 27,033,208 |
| 2025-07-30 | 2025-07-28 | 8.610 | 3,149,600 | +16,000 | 0.31% | 27,118,056 |
| 2025-07-28 | 2025-07-24 | 8.800 | 3,133,600 | +20,000 | 0.31% | 27,575,680 |
| 2025-07-25 | 2025-07-23 | 9.120 | 3,113,600 | +86,400 | 0.31% | 28,396,032 |
| 2025-07-24 | 2025-07-22 | 8.740 | 3,027,200 | -220,800 | 0.30% | 26,457,728 |
| 2025-07-23 | 2025-07-21 | 7.400 | 3,248,000 | +14,400 | 0.32% | 24,035,200 |
| 2025-07-22 | 2025-07-18 | 7.920 | 3,233,600 | +23,200 | 0.32% | 25,610,112 |
| 2025-07-21 | 2025-07-17 | 8.160 | 3,210,400 | +40,000 | 0.32% | 26,196,864 |
| 2025-07-18 | 2025-07-16 | 7.530 | 3,170,400 | -85,600 | 0.32% | 23,873,112 |
| 2025-07-17 | 2025-07-15 | 7.520 | 3,256,000 | +12,800 | 0.33% | 24,485,120 |
| 2025-07-15 | 2025-07-11 | 7.400 | 3,243,200 | -4,800 | 0.32% | 23,999,680 |
| 2025-07-14 | 2025-07-10 | 7.080 | 3,248,000 | +4,000 | 0.32% | 22,995,840 |
| 2025-07-10 | 2025-07-08 | 6.720 | 3,244,000 | +8,800 | 0.32% | 21,799,680 |
| 2025-07-08 | 2025-07-04 | 6.920 | 3,235,200 | -20,000 | 0.32% | 22,387,584 |
| 2025-07-07 | 2025-07-03 | 6.840 | 3,255,200 | -31,200 | 0.33% | 22,265,568 |
| 2025-07-04 | 2025-07-02 | 6.750 | 3,286,400 | -31,200 | 0.33% | 22,183,200 |
| 2025-07-03 | 2025-06-30 | 6.920 | 3,317,600 | -40,000 | 0.33% | 22,957,792 |
| 2025-07-02 | 2025-06-27 | 7.010 | 3,357,600 | -28,800 | 0.34% | 23,536,776 |
| 2025-06-30 | 2025-06-26 | 6.940 | 3,386,400 | -3,200 | 0.34% | 23,501,616 |
| 2025-06-27 | 2025-06-25 | 6.950 | 3,389,600 | -92,800 | 0.34% | 23,557,720 |
| 2025-06-26 | 2025-06-24 | 7.010 | 3,482,400 | -76,800 | 0.35% | 24,411,624 |
| 2025-06-25 | 2025-06-23 | 7.040 | 3,559,200 | -24,000 | 0.36% | 25,056,768 |
| 2025-06-23 | 2025-06-19 | 6.720 | 3,583,200 | -28,800 | 0.36% | 24,079,104 |
| 2025-06-20 | 2025-06-18 | 6.570 | 3,612,000 | -6,400 | 0.36% | 23,730,840 |
| 2025-06-18 | 2025-06-16 | 6.950 | 3,618,400 | -12,000 | 0.36% | 25,147,880 |
| 2025-06-16 | 2025-06-12 | 7.000 | 3,630,400 | +38,400 | 0.36% | 25,412,800 |
| 2025-06-13 | 2025-06-11 | 7.000 | 3,592,000 | -40,000 | 0.36% | 25,144,000 |
| 2025-06-12 | 2025-06-10 | 7.090 | 3,632,000 | -118,400 | 0.36% | 25,750,880 |
| 2025-06-11 | 2025-06-09 | 7.020 | 3,750,400 | +12,800 | 0.38% | 26,327,808 |
| 2025-06-10 | 2025-06-06 | 7.090 | 3,737,600 | -49,600 | 0.37% | 26,499,584 |
| 2025-06-06 | 2025-06-04 | 7.070 | 3,787,200 | -4,000 | 0.38% | 26,775,504 |
| 2025-06-05 | 2025-06-03 | 7.120 | 3,791,200 | +4,800 | 0.38% | 26,993,344 |
| 2025-06-04 | 2025-06-02 | 7.010 | 3,786,400 | -10,400 | 0.38% | 26,542,664 |
| 2025-06-03 | 2025-05-30 | 7.640 | 3,796,800 | +111,200 | 0.38% | 29,007,552 |
| 2025-06-02 | 2025-05-29 | 7.040 | 3,685,600 | +45,600 | 0.37% | 25,946,624 |
| 2025-05-26 | 2025-05-22 | 7.320 | 3,640,000 | +10,400 | 0.36% | 26,644,800 |
| 2025-05-23 | 2025-05-21 | 7.470 | 3,629,600 | +4,000 | 0.36% | 27,113,112 |
| 2025-05-22 | 2025-05-20 | 7.470 | 3,625,600 | -143,200 | 0.36% | 27,083,232 |
| 2025-05-21 | 2025-05-19 | 7.250 | 3,768,800 | -35,200 | 0.38% | 27,323,800 |
| 2025-05-20 | 2025-05-16 | 7.170 | 3,804,000 | +110,400 | 0.38% | 27,274,680 |
| 2025-05-19 | 2025-05-15 | 7.030 | 3,693,600 | -1,600 | 0.37% | 25,966,008 |
| 2025-05-15 | 2025-05-13 | 7.240 | 3,695,200 | -28,000 | 0.37% | 26,753,248 |
| 2025-05-09 | 2025-05-07 | 7.170 | 3,723,200 | +71,200 | 0.37% | 26,695,344 |
| 2025-05-06 | 2025-04-30 | 7.230 | 3,652,000 | +4,000 | 0.37% | 26,403,960 |
| 2025-04-30 | 2025-04-28 | 7.300 | 3,648,000 | +16,000 | 0.36% | 26,630,400 |
| 2025-04-29 | 2025-04-25 | 7.370 | 3,632,000 | +12,800 | 0.36% | 26,767,840 |
| 2025-04-28 | 2025-04-24 | 7.370 | 3,619,200 | +4,000 | 0.36% | 26,673,504 |
| 2025-04-23 | 2025-04-17 | 7.910 | 3,615,200 | +12,000 | 0.36% | 28,596,232 |
| 2025-04-22 | 2025-04-16 | 8.710 | 3,603,200 | +51,200 | 0.36% | 31,383,872 |
| 2025-04-17 | 2025-04-15 | 9.420 | 3,552,000 | -8,000 | 0.36% | 33,459,840 |
| 2025-04-11 | 2025-04-09 | 8.120 | 3,560,000 | +8,000 | 0.36% | 28,907,200 |
| 2025-04-09 | 2025-04-07 | 7.800 | 3,552,000 | +512,000 | 0.36% | 27,705,600 |
| 2025-04-01 | 2025-03-28 | 41.900 | 3,040,000 | -8,000 | 0.30% | 127,376,000 |
| 2025-03-31 | 2025-03-27 | 40.600 | 3,048,000 | +2,288,000 | 0.30% | 123,748,800 |
| 2025-03-28 | 2025-03-26 | 43.500 | 760,000 | +2,000 | 0.30% | 33,060,000 |
| 2025-03-26 | 2025-03-24 | 44.000 | 758,000 | -4,000 | 0.30% | 33,352,000 |
| 2025-03-18 | 2025-03-14 | 46.200 | 762,000 | +2,000 | 0.30% | 35,204,400 |
| 2025-03-14 | 2025-03-12 | 44.600 | 760,000 | -2,000 | 0.30% | 33,896,000 |
| 2025-03-12 | 2025-03-10 | 39.760 | 762,000 | -2,000 | 0.30% | 30,297,120 |
| 2025-03-10 | 2025-03-06 | 47.000 | 764,000 | +2,000 | 0.31% | 35,908,000 |
| 2025-03-07 | 2025-03-05 | 47.000 | 762,000 | +10,000 | 0.30% | 35,814,000 |
| 2025-03-06 | 2025-03-04 | 46.200 | 752,000 | +2,000 | 0.30% | 34,742,400 |
| 2025-03-04 | 2025-02-28 | 45.000 | 750,000 | +4,000 | 0.30% | 33,750,000 |
| 2025-03-03 | 2025-02-27 | 46.800 | 746,000 | -2,000 | 0.30% | 34,912,800 |
| 2025-02-28 | 2025-02-26 | 47.200 | 748,000 | +4,000 | 0.30% | 35,305,600 |
| 2025-02-27 | 2025-02-25 | 46.200 | 744,000 | +6,000 | 0.30% | 34,372,800 |
| 2025-02-26 | 2025-02-24 | 50.000 | 738,000 | -12,000 | 0.30% | 36,900,000 |
| 2025-02-25 | 2025-02-21 | 47.500 | 750,000 | +2,000 | 0.30% | 35,625,000 |
| 2025-02-24 | 2025-02-20 | 46.500 | 748,000 | +2,000 | 0.30% | 34,782,000 |
| 2025-02-21 | 2025-02-19 | 48.100 | 746,000 | -6,000 | 0.30% | 35,882,600 |
| 2025-02-20 | 2025-02-18 | 49.600 | 752,000 | -4,000 | 0.30% | 37,299,200 |
| 2025-02-19 | 2025-02-17 | 49.900 | 756,000 | +2,000 | 0.30% | 37,724,400 |
| 2025-02-18 | 2025-02-14 | 45.800 | 754,000 | +22,000 | 0.30% | 34,533,200 |
| 2025-02-17 | 2025-02-13 | 47.800 | 732,000 | +14,000 | 0.29% | 34,989,600 |
| 2025-02-14 | 2025-02-12 | 50.200 | 718,000 | -14,000 | 0.29% | 36,043,600 |
| 2025-02-12 | 2025-02-10 | 36.560 | 732,000 | +154,000 | 0.29% | 26,761,920 |
| 2025-02-11 | 2025-02-07 | 35.120 | 578,000 | +6,000 | 0.23% | 20,299,360 |
| 2025-02-10 | 2025-02-06 | 32.200 | 572,000 | -2,000 | 0.23% | 18,418,400 |
| 2025-02-07 | 2025-02-05 | 25.200 | 574,000 | +4,000 | 0.23% | 14,464,800 |
| 2025-02-05 | 2025-02-03 | 23.720 | 570,000 | +8,000 | 0.23% | 13,520,400 |
| 2025-02-04 | 2025-01-28 | 23.360 | 562,000 | -130,000 | 0.22% | 13,128,320 |
| 2025-01-24 | 2025-01-22 | 23.280 | 692,000 | -2,000 | 0.28% | 16,109,760 |
| 2025-01-23 | 2025-01-21 | 23.360 | 694,000 | +4,000 | 0.28% | 16,211,840 |
| 2025-01-22 | 2025-01-20 | 22.720 | 690,000 | -2,000 | 0.28% | 15,676,800 |
| 2025-01-20 | 2025-01-16 | 23.600 | 692,000 | +6,000 | 0.28% | 16,331,200 |
| 2025-01-17 | 2025-01-15 | 23.560 | 686,000 | -104,000 | 0.27% | 16,162,160 |
| 2025-01-16 | 2025-01-14 | 22.520 | 790,000 | +2,000 | 0.32% | 17,790,800 |
| 2025-01-13 | 2025-01-09 | 27.640 | 788,000 | -2,000 | 0.32% | 21,780,320 |
| 2025-01-10 | 2025-01-08 | 25.440 | 790,000 | +2,000 | 0.32% | 20,097,600 |
| 2025-01-09 | 2025-01-07 | 24.520 | 788,000 | +242,000 | 0.32% | 19,321,760 |
| 2025-01-08 | 2025-01-06 | 13.080 | 546,000 | +10,000 | 0.22% | 7,141,680 |
| 2024-12-30 | 2024-12-24 | 11.780 | 536,000 | -10,000 | 0.21% | 6,314,080 |
| 2024-12-27 | 2024-12-20 | 11.900 | 546,000 | +10,000 | 0.22% | 6,497,400 |
| 2024-06-25 | 2024-06-21 | 6.240 | 536,000 | -10,000 | 0.21% | 3,344,640 |
| 2024-06-21 | 2024-06-19 | 6.700 | 546,000 | -10,000 | 0.22% | 3,658,200 |
| 2024-06-20 | 2024-06-18 | 6.400 | 556,000 | +556,000 | 0.22% | 3,558,400 |
| 2024-05-10 | 2024-05-08 | 6.640 | 0 | -10,000 | ||
| 2024-05-08 | 2024-05-06 | 6.500 | 10,000 | +10,000 | 0.00% | 65,000 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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