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 | 58.650 | 57,400 | +0 | 0.02% | 3,366,510 |
| 2025-10-13 | 2025-10-09 | 59.150 | 57,400 | +0 | 0.02% | 3,395,210 |
| 2025-10-10 | 2025-10-08 | 61.950 | 57,400 | +0 | 0.02% | 3,555,930 |
| 2025-10-09 | 2025-10-06 | 61.400 | 57,400 | +0 | 0.02% | 3,524,360 |
| 2025-10-08 | 2025-10-03 | 61.600 | 57,400 | +0 | 0.02% | 3,535,840 |
| 2025-10-06 | 2025-10-02 | 62.000 | 57,400 | -1,800 | 0.02% | 3,558,800 |
| 2025-09-26 | 2025-09-24 | 57.900 | 59,200 | -800 | 0.02% | 3,427,680 |
| 2025-09-24 | 2025-09-22 | 57.200 | 60,000 | +11,400 | 0.02% | 3,432,000 |
| 2025-09-23 | 2025-09-19 | 60.350 | 48,600 | +1,000 | 0.01% | 2,933,010 |
| 2025-09-19 | 2025-09-17 | 61.400 | 47,600 | -2,400 | 0.01% | 2,922,640 |
| 2025-09-17 | 2025-09-15 | 60.450 | 50,000 | +7,100 | 0.01% | 3,022,500 |
| 2025-09-16 | 2025-09-12 | 57.200 | 42,900 | +900 | 0.01% | 2,453,880 |
| 2025-09-12 | 2025-09-10 | 60.000 | 42,000 | +4,100 | 0.01% | 2,520,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 37,900 | -8,200 | 0.01% | 2,400,965 |
| 2025-09-10 | 2025-09-08 | 65.300 | 46,100 | -4,000 | 0.01% | 3,010,330 |
| 2025-09-09 | 2025-09-05 | 60.650 | 50,100 | +21,000 | 0.01% | 3,038,565 |
| 2025-09-08 | 2025-09-04 | 56.500 | 29,100 | -2,400 | 0.01% | 1,644,150 |
| 2025-09-05 | 2025-09-03 | 54.000 | 31,500 | +1,000 | 0.01% | 1,701,000 |
| 2025-09-04 | 2025-09-02 | 51.600 | 30,500 | +1,000 | 0.01% | 1,573,800 |
| 2025-09-02 | 2025-08-29 | 51.800 | 29,500 | +1,000 | 0.01% | 1,528,100 |
| 2025-09-01 | 2025-08-28 | 51.550 | 28,500 | +1,000 | 0.01% | 1,469,175 |
| 2025-08-29 | 2025-08-27 | 52.700 | 27,500 | +7,900 | 0.01% | 1,449,250 |
| 2025-08-28 | 2025-08-26 | 56.900 | 19,600 | +100 | 0.01% | 1,115,240 |
| 2025-08-27 | 2025-08-25 | 56.500 | 19,500 | +14,900 | 0.01% | 1,101,750 |
| 2025-08-26 | 2025-08-22 | 68.000 | 4,600 | +1,300 | 0.00% | 312,800 |
| 2025-08-25 | 2025-08-21 | 67.350 | 3,300 | -3,000 | 0.00% | 222,255 |
| 2025-08-22 | 2025-08-20 | 70.550 | 6,300 | -8,500 | 0.00% | 444,465 |
| 2025-08-19 | 2025-08-15 | 64.500 | 14,800 | +8,300 | 0.00% | 954,600 |
| 2025-08-13 | 2025-08-11 | 54.950 | 6,500 | -1,000 | 0.00% | 357,175 |
| 2025-08-11 | 2025-08-07 | 50.200 | 7,500 | +1,000 | 0.00% | 376,500 |
| 2025-07-23 | 2025-07-21 | 47.550 | 6,500 | -300 | 0.00% | 309,075 |
| 2025-07-22 | 2025-07-18 | 48.250 | 6,800 | +100 | 0.00% | 328,100 |
| 2025-07-21 | 2025-07-17 | 49.400 | 6,700 | -300 | 0.00% | 330,980 |
| 2025-07-18 | 2025-07-16 | 47.100 | 7,000 | -5,000 | 0.00% | 329,700 |
| 2025-07-17 | 2025-07-15 | 47.000 | 12,000 | +200 | 0.00% | 564,000 |
| 2025-07-16 | 2025-07-14 | 46.500 | 11,800 | +300 | 0.00% | 548,700 |
| 2025-07-15 | 2025-07-11 | 48.000 | 11,500 | +6,200 | 0.00% | 552,000 |
| 2025-06-24 | 2025-06-20 | 42.115 | 5,300 | +103 | 0.00% | 223,211 |
| 2025-06-20 | 2025-06-18 | 43.084 | 5,197 | +980 | 0.00% | 223,907 |
| 2025-06-18 | 2025-06-16 | 46.806 | 4,217 | +2,158 | 0.00% | 197,381 |
| 2025-06-17 | 2025-06-13 | 44.461 | 2,059 | +196 | 0.00% | 91,544 |
| 2025-06-16 | 2025-06-12 | 42.982 | 1,863 | +980 | 0.00% | 80,075 |
| 2025-06-10 | 2025-06-06 | 38.852 | 883 | -980 | 0.00% | 34,306 |
| 2025-06-09 | 2025-06-05 | 36.099 | 1,863 | +980 | 0.00% | 67,252 |
| 2025-05-12 | 2025-05-08 | 31.663 | 883 | -7,845 | 0.00% | 27,958 |
| 2025-04-15 | 2025-04-11 | 32.377 | 8,728 | +491 | 0.00% | 282,584 |
| 2025-04-14 | 2025-04-10 | 33.040 | 8,237 | -1,569 | 0.00% | 272,147 |
| 2025-04-11 | 2025-04-09 | 29.419 | 9,806 | +1,569 | 0.00% | 288,487 |
| 2025-04-01 | 2025-03-28 | 38.597 | 8,237 | -1,668 | 0.00% | 317,924 |
| 2025-03-31 | 2025-03-27 | 40.688 | 9,905 | +1,668 | 0.00% | 403,010 |
| 2025-03-28 | 2025-03-26 | 41.554 | 8,237 | +196 | 0.00% | 342,283 |
| 2025-03-27 | 2025-03-25 | 43.339 | 8,041 | +3,824 | 0.00% | 348,488 |
| 2025-03-25 | 2025-03-21 | 35.487 | 4,217 | +2,942 | 0.00% | 149,648 |
| 2025-03-24 | 2025-03-20 | 31.561 | 1,275 | -1,863 | 0.00% | 40,240 |
| 2025-03-21 | 2025-03-19 | 35.691 | 3,138 | -5,197 | 0.00% | 111,998 |
| 2025-03-18 | 2025-03-14 | 26.513 | 8,335 | +98 | 0.00% | 220,988 |
| 2025-02-28 | 2025-02-26 | 29.063 | 8,237 | -589 | 0.00% | 239,388 |
| 2025-02-27 | 2025-02-25 | 29.827 | 8,826 | -98 | 0.00% | 263,256 |
| 2025-02-21 | 2025-02-19 | 21.975 | 8,924 | +294 | 0.00% | 196,108 |
| 2025-02-20 | 2025-02-18 | 22.179 | 8,630 | +687 | 0.00% | 191,407 |
| 2025-02-19 | 2025-02-17 | 22.179 | 7,943 | +980 | 0.00% | 176,170 |
| 2025-02-17 | 2025-02-13 | 22.893 | 6,963 | +981 | 0.00% | 159,405 |
| 2025-02-12 | 2025-02-10 | 23.403 | 5,982 | +981 | 0.00% | 139,997 |
| 2024-08-05 | 2024-08-01 | 28.043 | 5,001 | -3,138 | 0.00% | 140,242 |
| 2024-08-02 | 2024-07-31 | 28.757 | 8,139 | +3,138 | 0.00% | 234,050 |
| 2024-07-16 | 2024-07-12 | 28.043 | 5,001 | 0.00% | 140,242 |
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