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 | 702.000 | 50,400 | +0 | 0.04% | 35,380,800 |
| 2025-10-13 | 2025-10-09 | 697.000 | 50,400 | +0 | 0.04% | 35,128,800 |
| 2025-10-10 | 2025-10-08 | 717.000 | 50,400 | -1,000 | 0.04% | 36,136,800 |
| 2025-10-08 | 2025-10-03 | 688.000 | 51,400 | +1,000 | 0.04% | 35,363,200 |
| 2025-10-06 | 2025-10-02 | 699.000 | 50,400 | +100 | 0.04% | 35,229,600 |
| 2025-10-03 | 2025-09-30 | 712.000 | 50,300 | -100 | 0.04% | 35,813,600 |
| 2025-10-02 | 2025-09-29 | 704.000 | 50,400 | -100 | 0.04% | 35,481,600 |
| 2025-09-30 | 2025-09-26 | 693.500 | 50,500 | +100 | 0.04% | 35,021,750 |
| 2025-09-29 | 2025-09-25 | 707.000 | 50,400 | -400 | 0.04% | 35,632,800 |
| 2025-09-25 | 2025-09-23 | 730.000 | 50,800 | +100 | 0.04% | 37,084,000 |
| 2025-09-22 | 2025-09-18 | 709.000 | 50,700 | -100 | 0.04% | 35,946,300 |
| 2025-09-19 | 2025-09-17 | 733.000 | 50,800 | -400 | 0.04% | 37,236,400 |
| 2025-09-16 | 2025-09-12 | 728.500 | 51,200 | +500 | 0.04% | 37,299,200 |
| 2025-09-15 | 2025-09-11 | 728.500 | 50,700 | +600 | 0.04% | 36,934,950 |
| 2025-09-12 | 2025-09-10 | 755.000 | 50,100 | -500 | 0.04% | 37,825,500 |
| 2025-09-11 | 2025-09-09 | 817.000 | 50,600 | +4,000 | 0.04% | 41,340,200 |
| 2025-09-09 | 2025-09-05 | 767.500 | 46,600 | -800 | 0.03% | 35,765,500 |
| 2025-09-08 | 2025-09-04 | 744.000 | 47,400 | -100 | 0.03% | 35,265,600 |
| 2025-09-04 | 2025-09-02 | 746.000 | 47,500 | +2,800 | 0.03% | 35,435,000 |
| 2025-09-03 | 2025-09-01 | 727.500 | 44,700 | +300 | 0.03% | 32,519,250 |
| 2025-09-02 | 2025-08-29 | 710.000 | 44,400 | -100 | 0.03% | 31,524,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 44,500 | +100 | 0.03% | 31,172,250 |
| 2025-08-28 | 2025-08-26 | 748.000 | 44,400 | +200 | 0.03% | 33,211,200 |
| 2025-08-27 | 2025-08-25 | 733.500 | 44,200 | -600 | 0.03% | 32,420,700 |
| 2025-08-26 | 2025-08-22 | 728.500 | 44,800 | +200 | 0.03% | 32,636,800 |
| 2025-08-25 | 2025-08-21 | 751.000 | 44,600 | -900 | 0.03% | 33,494,600 |
| 2025-08-22 | 2025-08-20 | 782.000 | 45,500 | +2,800 | 0.03% | 35,581,000 |
| 2025-08-21 | 2025-08-19 | 718.500 | 42,700 | -79,500 | 0.03% | 30,679,950 |
| 2025-08-20 | 2025-08-18 | 755.000 | 122,200 | +100 | 0.09% | 92,261,000 |
| 2025-08-19 | 2025-08-15 | 780.000 | 122,100 | -100 | 0.09% | 95,238,000 |
| 2025-08-13 | 2025-08-11 | 758.500 | 122,200 | -1,900 | 0.09% | 92,688,700 |
| 2025-08-11 | 2025-08-07 | 794.500 | 124,100 | +2,000 | 0.09% | 98,597,450 |
| 2025-08-08 | 2025-08-06 | 768.000 | 122,100 | -300 | 0.09% | 93,772,800 |
| 2025-08-07 | 2025-08-05 | 725.000 | 122,400 | +100 | 0.09% | 88,740,000 |
| 2025-08-06 | 2025-08-04 | 733.000 | 122,300 | +1,100 | 0.09% | 89,645,900 |
| 2025-08-05 | 2025-08-01 | 690.000 | 121,200 | +100 | 0.09% | 83,628,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 121,100 | -9,800 | 0.09% | 85,799,350 |
| 2025-08-01 | 2025-07-30 | 773.500 | 130,900 | +12,900 | 0.09% | 101,251,150 |
| 2025-07-31 | 2025-07-29 | 749.000 | 118,000 | +39,300 | 0.08% | 88,382,000 |
| 2025-07-30 | 2025-07-28 | 733.000 | 78,700 | -100 | 0.06% | 57,687,100 |
| 2025-07-29 | 2025-07-25 | 764.500 | 78,800 | +40,100 | 0.06% | 60,242,600 |
| 2025-07-25 | 2025-07-23 | 786.500 | 38,700 | +1,800 | 0.03% | 30,437,550 |
| 2025-07-24 | 2025-07-22 | 834.500 | 36,900 | -200 | 0.03% | 30,793,050 |
| 2025-07-23 | 2025-07-21 | 846.500 | 37,100 | -200 | 0.03% | 31,405,150 |
| 2025-07-22 | 2025-07-18 | 852.500 | 37,300 | +200 | 0.03% | 31,798,250 |
| 2025-07-21 | 2025-07-17 | 863.000 | 37,100 | +100 | 0.03% | 32,017,300 |
| 2025-07-17 | 2025-07-15 | 888.000 | 37,000 | +9,300 | 0.03% | 32,856,000 |
| 2025-07-16 | 2025-07-14 | 876.000 | 27,700 | +3,500 | 0.02% | 24,265,200 |
| 2025-07-15 | 2025-07-11 | 900.000 | 24,200 | -11,100 | 0.02% | 21,780,000 |
| 2025-07-11 | 2025-07-09 | 1080.000 | 35,300 | +100 | 0.03% | 38,124,000 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 35,200 | +6,100 | 0.03% | 38,086,400 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 29,100 | -500 | 0.02% | 29,332,800 |
| 2025-06-27 | 2025-06-25 | 863.500 | 29,600 | +100 | 0.02% | 25,559,600 |
| 2025-06-26 | 2025-06-24 | 860.000 | 29,500 | -1,100 | 0.02% | 25,370,000 |
| 2025-06-25 | 2025-06-23 | 881.000 | 30,600 | -1,100 | 0.02% | 26,958,600 |
| 2025-06-23 | 2025-06-19 | 816.500 | 31,700 | +200 | 0.02% | 25,883,050 |
| 2025-06-19 | 2025-06-17 | 881.500 | 31,500 | +100 | 0.02% | 27,767,250 |
| 2025-06-17 | 2025-06-13 | 948.500 | 31,400 | -100 | 0.02% | 29,782,900 |
| 2025-06-16 | 2025-06-12 | 914.000 | 31,500 | +5,200 | 0.02% | 28,791,000 |
| 2025-06-13 | 2025-06-11 | 865.000 | 26,300 | +500 | 0.02% | 22,749,500 |
| 2025-06-12 | 2025-06-10 | 862.500 | 25,800 | +400 | 0.02% | 22,252,500 |
| 2025-06-11 | 2025-06-09 | 887.000 | 25,400 | +600 | 0.02% | 22,529,800 |
| 2025-06-10 | 2025-06-06 | 903.000 | 24,800 | +100 | 0.02% | 22,394,400 |
| 2025-06-09 | 2025-06-05 | 904.000 | 24,700 | +3,100 | 0.02% | 22,328,800 |
| 2025-06-04 | 2025-06-02 | 909.000 | 21,600 | +500 | 0.02% | 19,634,400 |
| 2025-06-02 | 2025-05-29 | 900.000 | 21,100 | +100 | 0.02% | 18,990,000 |
| 2025-05-30 | 2025-05-28 | 831.500 | 21,000 | -200 | 0.02% | 17,461,500 |
| 2025-05-29 | 2025-05-27 | 820.500 | 21,200 | -2,100 | 0.02% | 17,394,600 |
| 2025-05-28 | 2025-05-26 | 821.500 | 23,300 | +4,600 | 0.02% | 19,140,950 |
| 2025-05-27 | 2025-05-23 | 826.500 | 18,700 | -300 | 0.01% | 15,455,550 |
| 2025-05-26 | 2025-05-22 | 844.000 | 19,000 | -300 | 0.01% | 16,036,000 |
| 2025-05-23 | 2025-05-21 | 807.940 | 19,300 | -1,400 | 0.01% | 15,593,234 |
| 2025-05-22 | 2025-05-20 | 751.959 | 20,700 | -1,210 | 0.01% | 15,565,547 |
| 2025-05-21 | 2025-05-19 | 687.404 | 21,910 | +595 | 0.02% | 15,061,028 |
| 2025-05-20 | 2025-05-16 | 681.857 | 21,315 | +3,073 | 0.02% | 14,533,774 |
| 2025-05-15 | 2025-05-13 | 672.779 | 18,242 | -595 | 0.01% | 12,272,829 |
| 2025-05-14 | 2025-05-12 | 651.092 | 18,837 | +198 | 0.01% | 12,264,628 |
| 2025-05-13 | 2025-05-09 | 705.056 | 18,639 | +199 | 0.01% | 13,141,537 |
| 2025-05-09 | 2025-05-07 | 690.935 | 18,440 | +595 | 0.01% | 12,740,834 |
| 2025-05-08 | 2025-05-06 | 746.411 | 17,845 | -100 | 0.01% | 13,319,706 |
| 2025-05-07 | 2025-05-02 | 736.829 | 17,945 | -99 | 0.01% | 13,222,393 |
| 2025-05-06 | 2025-04-30 | 725.734 | 18,044 | +298 | 0.01% | 13,095,136 |
| 2025-05-02 | 2025-04-29 | 766.584 | 17,746 | +2,776 | 0.01% | 13,603,807 |
| 2025-04-30 | 2025-04-28 | 719.177 | 14,970 | +198 | 0.01% | 10,766,083 |
| 2025-04-29 | 2025-04-25 | 708.082 | 14,772 | +297 | 0.01% | 10,459,786 |
| 2025-04-28 | 2025-04-24 | 734.307 | 14,475 | +893 | 0.01% | 10,629,096 |
| 2025-04-25 | 2025-04-23 | 747.420 | 13,582 | +2,676 | 0.01% | 10,151,456 |
| 2025-04-24 | 2025-04-22 | 807.435 | 10,906 | -1,487 | 0.01% | 8,805,889 |
| 2025-04-23 | 2025-04-17 | 783.732 | 12,393 | +1,487 | 0.01% | 9,712,787 |
| 2025-04-22 | 2025-04-16 | 810.966 | 10,906 | +199 | 0.01% | 8,844,391 |
| 2025-04-17 | 2025-04-15 | 833.156 | 10,707 | +6,543 | 0.01% | 8,920,603 |
| 2025-04-16 | 2025-04-14 | 803.401 | 4,164 | -198 | 0.00% | 3,345,360 |
| 2025-04-15 | 2025-04-11 | 749.437 | 4,362 | +99 | 0.00% | 3,269,045 |
| 2025-04-14 | 2025-04-10 | 733.803 | 4,263 | -793 | 0.00% | 3,128,201 |
| 2025-04-10 | 2025-04-08 | 690.935 | 5,056 | +198 | 0.00% | 3,493,365 |
| 2025-04-09 | 2025-04-07 | 646.049 | 4,858 | +793 | 0.00% | 3,138,506 |
| 2025-04-08 | 2025-04-03 | 806.931 | 4,065 | -892 | 0.00% | 3,280,174 |
| 2025-04-07 | 2025-04-02 | 805.922 | 4,957 | +99 | 0.00% | 3,994,957 |
| 2025-04-03 | 2025-04-01 | 875.520 | 4,858 | +991 | 0.00% | 4,253,277 |
| 2025-04-01 | 2025-03-28 | 723.212 | 3,867 | -20,224 | 0.00% | 2,796,660 |
| 2025-03-31 | 2025-03-27 | 728.255 | 24,091 | -1,190 | 0.03% | 17,544,395 |
| 2025-03-27 | 2025-03-25 | 636.971 | 25,281 | +1,289 | 0.03% | 16,103,267 |
| 2025-03-26 | 2025-03-24 | 700.013 | 23,992 | +99 | 0.03% | 16,794,702 |
| 2025-03-25 | 2025-03-21 | 710.099 | 23,893 | +198 | 0.03% | 16,966,401 |
| 2025-03-21 | 2025-03-19 | 754.480 | 23,695 | +19,828 | 0.03% | 17,877,414 |
| 2025-03-19 | 2025-03-17 | 704.047 | 3,867 | -198 | 0.00% | 2,722,551 |
| 2025-03-18 | 2025-03-14 | 687.909 | 4,065 | -495 | 0.00% | 2,796,349 |
| 2025-03-17 | 2025-03-13 | 691.439 | 4,560 | +1,586 | 0.00% | 3,152,962 |
| 2025-03-07 | 2025-03-05 | 605.198 | 2,974 | -694 | 0.00% | 1,799,859 |
| 2025-03-05 | 2025-03-03 | 519.462 | 3,668 | +595 | 0.00% | 1,905,386 |
| 2025-03-04 | 2025-02-28 | 503.121 | 3,073 | +99 | 0.00% | 1,546,092 |
| 2025-02-25 | 2025-02-21 | 553.252 | 2,974 | -992 | 0.00% | 1,645,372 |
| 2025-02-21 | 2025-02-19 | 478.107 | 3,966 | -495 | 0.00% | 1,896,171 |
| 2025-02-20 | 2025-02-18 | 473.870 | 4,461 | +991 | 0.00% | 2,113,935 |
| 2025-02-19 | 2025-02-17 | 452.890 | 3,470 | +1,091 | 0.00% | 1,571,528 |
| 2025-02-18 | 2025-02-14 | 497.271 | 2,379 | +991 | 0.00% | 1,183,008 |
| 2025-02-12 | 2025-02-10 | 426.665 | 1,388 | +99 | 0.00% | 592,211 |
| 2025-02-10 | 2025-02-06 | 409.114 | 1,289 | +694 | 0.00% | 527,348 |
| 2025-02-05 | 2025-02-03 | 431.305 | 595 | -892 | 0.00% | 256,626 |
| 2025-02-04 | 2025-01-28 | 419.604 | 1,487 | -198 | 0.00% | 623,951 |
| 2025-01-24 | 2025-01-22 | 351.217 | 1,685 | -298 | 0.00% | 591,800 |
| 2025-01-23 | 2025-01-21 | 340.121 | 1,983 | -2,974 | 0.00% | 674,461 |
| 2025-01-22 | 2025-01-20 | 307.441 | 4,957 | +892 | 0.01% | 1,523,983 |
| 2025-01-20 | 2025-01-16 | 297.556 | 4,065 | +496 | 0.00% | 1,209,564 |
| 2025-01-15 | 2025-01-13 | 298.968 | 3,569 | +1,983 | 0.00% | 1,067,016 |
| 2025-01-14 | 2025-01-10 | 290.899 | 1,586 | +991 | 0.00% | 461,365 |
| 2025-01-13 | 2025-01-09 | 301.590 | 595 | -99 | 0.00% | 179,446 |
| 2025-01-10 | 2025-01-08 | 271.532 | 694 | +99 | 0.00% | 188,443 |
| 2025-01-03 | 2024-12-31 | 243.290 | 595 | -4,957 | 0.00% | 144,757 |
| 2024-12-30 | 2024-12-24 | 206.776 | 5,552 | +4,957 | 0.01% | 1,148,021 |
| 2024-12-20 | 2024-12-18 | 230.984 | 595 | -99 | 0.00% | 137,435 |
| 2024-12-16 | 2024-12-12 | 238.045 | 694 | -496 | 0.00% | 165,203 |
| 2024-12-13 | 2024-12-11 | 210.811 | 1,190 | -4,461 | 0.00% | 250,865 |
| 2024-11-25 | 2024-11-21 | 214.442 | 5,651 | -99 | 0.01% | 1,211,811 |
| 2024-11-21 | 2024-11-19 | 192.453 | 5,750 | -99 | 0.01% | 1,106,605 |
| 2024-11-13 | 2024-11-11 | 206.373 | 5,849 | -992 | 0.01% | 1,207,073 |
| 2024-11-08 | 2024-11-06 | 214.240 | 6,841 | +5,453 | 0.01% | 1,465,617 |
| 2024-11-07 | 2024-11-05 | 226.748 | 1,388 | +496 | 0.00% | 314,726 |
| 2024-11-06 | 2024-11-04 | 223.318 | 892 | -496 | 0.00% | 199,200 |
| 2024-11-05 | 2024-11-01 | 210.609 | 1,388 | +496 | 0.00% | 292,325 |
| 2024-11-04 | 2024-10-31 | 217.468 | 892 | +99 | 0.00% | 193,981 |
| 2024-10-30 | 2024-10-28 | 196.689 | 793 | -496 | 0.00% | 155,975 |
| 2024-10-28 | 2024-10-24 | 191.243 | 1,289 | +496 | 0.00% | 246,512 |
| 2024-10-25 | 2024-10-23 | 187.208 | 793 | -7,237 | 0.00% | 148,456 |
| 2024-10-24 | 2024-10-22 | 172.179 | 8,030 | +7,237 | 0.01% | 1,382,596 |
| 2024-10-22 | 2024-10-18 | 167.741 | 793 | -9,518 | 0.00% | 133,018 |
| 2024-10-16 | 2024-10-14 | 164.412 | 10,311 | +9,914 | 0.01% | 1,695,254 |
| 2024-10-15 | 2024-10-10 | 176.314 | 397 | -2,082 | 0.00% | 69,997 |
| 2024-10-10 | 2024-10-08 | 165.118 | 2,479 | +298 | 0.00% | 409,328 |
| 2024-10-02 | 2024-09-27 | 151.905 | 2,181 | -992 | 0.00% | 331,304 |
| 2024-09-30 | 2024-09-26 | 140.709 | 3,173 | +2,975 | 0.00% | 446,468 |
| 2024-09-27 | 2024-09-25 | 130.622 | 198 | -992 | 0.00% | 25,863 |
| 2024-09-24 | 2024-09-20 | 121.040 | 1,190 | +1,091 | 0.00% | 144,037 |
| 2024-09-20 | 2024-09-17 | 117.106 | 99 | -198 | 0.00% | 11,593 |
| 2024-09-19 | 2024-09-16 | 114.080 | 297 | -496 | 0.00% | 33,882 |
| 2024-09-17 | 2024-09-13 | 114.382 | 793 | -397 | 0.00% | 90,705 |
| 2024-09-16 | 2024-09-12 | 109.238 | 1,190 | +496 | 0.00% | 129,994 |
| 2024-09-11 | 2024-09-09 | 92.747 | 694 | -496 | 0.00% | 64,366 |
| 2024-08-26 | 2024-08-22 | 94.007 | 1,190 | +992 | 0.00% | 111,869 |
| 2024-07-10 | 2024-07-08 | 85.938 | 198 | -992 | 0.00% | 17,016 |
| 2024-07-09 | 2024-07-05 | 82.963 | 1,190 | +992 | 0.00% | 98,725 |
| 2024-07-04 | 2024-07-02 | 77.667 | 198 | -298 | 0.00% | 15,378 |
| 2024-07-03 | 2024-06-28 | 70.606 | 496 | 0.00% | 35,021 |
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