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 | 9.590 | 10,000 | +0 | 0.02% | 95,900 |
| 2025-10-13 | 2025-10-09 | 9.550 | 10,000 | +0 | 0.02% | 95,500 |
| 2025-10-10 | 2025-10-08 | 9.375 | 10,000 | +0 | 0.02% | 93,750 |
| 2025-10-09 | 2025-10-06 | 9.395 | 10,000 | +0 | 0.02% | 93,950 |
| 2025-10-08 | 2025-10-03 | 9.455 | 10,000 | +0 | 0.02% | 94,550 |
| 2025-10-06 | 2025-10-02 | 9.490 | 10,000 | +0 | 0.02% | 94,900 |
| 2025-10-03 | 2025-09-30 | 9.445 | 10,000 | +0 | 0.02% | 94,450 |
| 2025-10-02 | 2025-09-29 | 9.470 | 10,000 | +0 | 0.02% | 94,700 |
| 2025-09-30 | 2025-09-26 | 10.138 | 10,000 | +0 | 0.02% | 101,380 |
| 2025-09-29 | 2025-09-25 | 10.133 | 10,000 | +358 | 0.02% | 101,328 |
| 2025-09-26 | 2025-09-24 | 10.190 | 9,642 | +0 | 0.02% | 98,251 |
| 2025-09-25 | 2025-09-23 | 10.200 | 9,642 | +0 | 0.02% | 98,351 |
| 2025-09-24 | 2025-09-22 | 10.257 | 9,642 | +0 | 0.02% | 98,901 |
| 2025-09-23 | 2025-09-19 | 10.434 | 9,642 | +0 | 0.02% | 100,601 |
| 2025-09-22 | 2025-09-18 | 10.402 | 9,642 | +0 | 0.02% | 100,301 |
| 2025-09-19 | 2025-09-17 | 10.506 | 9,642 | +0 | 0.02% | 101,301 |
| 2025-09-18 | 2025-09-16 | 10.485 | 9,642 | +0 | 0.02% | 101,101 |
| 2025-09-17 | 2025-09-15 | 10.517 | 9,642 | +0 | 0.02% | 101,401 |
| 2025-09-16 | 2025-09-12 | 10.506 | 9,642 | +0 | 0.02% | 101,301 |
| 2025-09-15 | 2025-09-11 | 10.548 | 9,642 | +0 | 0.02% | 101,701 |
| 2025-09-12 | 2025-09-10 | 10.527 | 9,642 | +0 | 0.02% | 101,501 |
| 2025-09-11 | 2025-09-09 | 10.454 | 9,642 | +0 | 0.02% | 100,801 |
| 2025-09-10 | 2025-09-08 | 10.423 | 9,642 | +0 | 0.02% | 100,501 |
| 2025-09-09 | 2025-09-05 | 10.325 | 9,642 | +0 | 0.02% | 99,551 |
| 2025-09-08 | 2025-09-04 | 10.216 | 9,642 | +0 | 0.02% | 98,501 |
| 2025-09-05 | 2025-09-03 | 10.309 | 9,642 | +0 | 0.02% | 99,401 |
| 2025-09-04 | 2025-09-02 | 10.356 | 9,642 | +0 | 0.02% | 99,851 |
| 2025-09-03 | 2025-09-01 | 10.382 | 9,642 | +0 | 0.02% | 100,101 |
| 2025-09-02 | 2025-08-29 | 10.356 | 9,642 | +0 | 0.02% | 99,851 |
| 2025-09-01 | 2025-08-28 | 10.392 | 9,642 | +0 | 0.02% | 100,201 |
| 2025-08-29 | 2025-08-27 | 10.340 | 9,642 | +0 | 0.02% | 99,701 |
| 2025-08-28 | 2025-08-26 | 10.496 | 9,642 | +0 | 0.02% | 101,201 |
| 2025-08-27 | 2025-08-25 | 10.548 | 9,642 | +0 | 0.02% | 101,701 |
| 2025-08-26 | 2025-08-22 | 10.485 | 9,642 | +1,736 | 0.02% | 101,101 |
| 2025-08-06 | 2025-08-04 | 10.237 | 7,906 | +3,085 | 0.03% | 80,930 |
| 2025-08-05 | 2025-08-01 | 10.247 | 4,821 | +4,821 | 0.02% | 49,400 |
| 2024-12-23 | 2024-12-19 | 9.641 | 0 | -18,474 | ||
| 2024-12-09 | 2024-12-05 | 9.424 | 18,474 | +18,474 | 0.19% | 174,099 |
| 2024-09-30 | 2024-09-26 | 10.462 | 0 | -17,319 | ||
| 2024-09-27 | 2024-09-25 | 10.501 | 17,319 | +651 | 0.17% | 181,871 |
| 2024-09-26 | 2024-09-24 | 10.383 | 16,668 | -27,779 | 0.17% | 173,066 |
| 2024-09-10 | 2024-09-05 | 9.989 | 44,447 | -17,779 | 0.46% | 443,998 |
| 2024-09-09 | 2024-09-04 | 10.096 | 62,226 | +17,779 | 0.65% | 628,250 |
| 2024-08-21 | 2024-08-19 | 10.501 | 44,447 | +44,447 | 0.46% | 466,748 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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