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 | 15.500 | 10,000 | +0 | 0.03% | 155,000 |
| 2025-10-13 | 2025-10-09 | 15.500 | 10,000 | +0 | 0.03% | 155,000 |
| 2025-10-10 | 2025-10-08 | 16.110 | 10,000 | +0 | 0.03% | 161,100 |
| 2025-10-09 | 2025-10-06 | 16.110 | 10,000 | +0 | 0.03% | 161,100 |
| 2025-10-08 | 2025-10-03 | 14.550 | 10,000 | +0 | 0.03% | 145,500 |
| 2025-10-06 | 2025-10-02 | 14.550 | 10,000 | +0 | 0.03% | 145,500 |
| 2025-10-03 | 2025-09-30 | 14.490 | 10,000 | +0 | 0.03% | 144,900 |
| 2025-10-02 | 2025-09-29 | 13.600 | 10,000 | +0 | 0.03% | 136,000 |
| 2025-09-30 | 2025-09-26 | 13.600 | 10,000 | +0 | 0.03% | 136,000 |
| 2025-09-29 | 2025-09-25 | 13.260 | 10,000 | +0 | 0.03% | 132,600 |
| 2025-09-26 | 2025-09-24 | 13.400 | 10,000 | +0 | 0.03% | 134,000 |
| 2025-09-25 | 2025-09-23 | 13.250 | 10,000 | +0 | 0.03% | 132,500 |
| 2025-09-24 | 2025-09-22 | 13.410 | 10,000 | +0 | 0.03% | 134,100 |
| 2025-09-23 | 2025-09-19 | 13.710 | 10,000 | +0 | 0.03% | 137,100 |
| 2025-09-22 | 2025-09-18 | 13.700 | 10,000 | +0 | 0.03% | 137,000 |
| 2025-09-19 | 2025-09-17 | 13.780 | 10,000 | +0 | 0.03% | 137,800 |
| 2025-09-18 | 2025-09-16 | 13.780 | 10,000 | +0 | 0.03% | 137,800 |
| 2025-09-17 | 2025-09-15 | 14.000 | 10,000 | +0 | 0.03% | 140,000 |
| 2025-09-16 | 2025-09-12 | 14.000 | 10,000 | +0 | 0.03% | 140,000 |
| 2025-09-15 | 2025-09-11 | 13.900 | 10,000 | +0 | 0.03% | 139,000 |
| 2025-09-12 | 2025-09-10 | 14.100 | 10,000 | +0 | 0.03% | 141,000 |
| 2025-09-11 | 2025-09-09 | 14.290 | 10,000 | +0 | 0.03% | 142,900 |
| 2025-09-10 | 2025-09-08 | 14.150 | 10,000 | +0 | 0.03% | 141,500 |
| 2025-09-09 | 2025-09-05 | 14.270 | 10,000 | +0 | 0.03% | 142,700 |
| 2025-09-08 | 2025-09-04 | 14.380 | 10,000 | +0 | 0.03% | 143,800 |
| 2025-09-05 | 2025-09-03 | 14.190 | 10,000 | +0 | 0.03% | 141,900 |
| 2025-09-04 | 2025-09-02 | 13.600 | 10,000 | +0 | 0.03% | 136,000 |
| 2025-09-03 | 2025-09-01 | 13.930 | 10,000 | +0 | 0.03% | 139,300 |
| 2025-09-02 | 2025-08-29 | 13.610 | 10,000 | +0 | 0.03% | 136,100 |
| 2025-09-01 | 2025-08-28 | 13.610 | 10,000 | +0 | 0.03% | 136,100 |
| 2025-08-29 | 2025-08-27 | 13.500 | 10,000 | +0 | 0.03% | 135,000 |
| 2025-08-28 | 2025-08-26 | 13.500 | 10,000 | +0 | 0.03% | 135,000 |
| 2025-08-27 | 2025-08-25 | 14.000 | 10,000 | +0 | 0.03% | 140,000 |
| 2025-08-26 | 2025-08-22 | 13.200 | 10,000 | +0 | 0.03% | 132,000 |
| 2025-08-25 | 2025-08-21 | 13.570 | 10,000 | +0 | 0.03% | 135,700 |
| 2025-08-22 | 2025-08-20 | 13.570 | 10,000 | +0 | 0.03% | 135,700 |
| 2025-08-21 | 2025-08-19 | 13.570 | 10,000 | +0 | 0.03% | 135,700 |
| 2025-08-20 | 2025-08-18 | 13.740 | 10,000 | +0 | 0.03% | 137,400 |
| 2025-08-19 | 2025-08-15 | 14.000 | 10,000 | +0 | 0.03% | 140,000 |
| 2025-08-18 | 2025-08-14 | 14.800 | 10,000 | +0 | 0.03% | 148,000 |
| 2025-08-15 | 2025-08-13 | 15.400 | 10,000 | +0 | 0.03% | 154,000 |
| 2025-08-14 | 2025-08-12 | 14.600 | 10,000 | +0 | 0.03% | 146,000 |
| 2025-08-13 | 2025-08-11 | 14.200 | 10,000 | +0 | 0.03% | 142,000 |
| 2025-08-12 | 2025-08-08 | 14.800 | 10,000 | +0 | 0.03% | 148,000 |
| 2025-08-11 | 2025-08-07 | 14.800 | 10,000 | +0 | 0.03% | 148,000 |
| 2025-08-08 | 2025-08-06 | 14.800 | 10,000 | +0 | 0.03% | 148,000 |
| 2025-08-07 | 2025-08-05 | 14.800 | 10,000 | +0 | 0.03% | 148,000 |
| 2025-08-06 | 2025-08-04 | 14.800 | 10,000 | +0 | 0.03% | 148,000 |
| 2025-08-05 | 2025-08-01 | 14.880 | 10,000 | +0 | 0.03% | 148,800 |
| 2025-08-04 | 2025-07-31 | 14.980 | 10,000 | +0 | 0.03% | 149,800 |
| 2025-08-01 | 2025-07-30 | 14.900 | 10,000 | +0 | 0.03% | 149,000 |
| 2025-07-31 | 2025-07-29 | 14.200 | 10,000 | +0 | 0.03% | 142,000 |
| 2025-07-30 | 2025-07-28 | 14.220 | 10,000 | +0 | 0.03% | 142,200 |
| 2025-07-29 | 2025-07-25 | 14.200 | 10,000 | +0 | 0.03% | 142,000 |
| 2025-07-28 | 2025-07-24 | 13.600 | 10,000 | +0 | 0.03% | 136,000 |
| 2025-07-25 | 2025-07-23 | 14.020 | 10,000 | +0 | 0.03% | 140,200 |
| 2025-07-24 | 2025-07-22 | 14.500 | 10,000 | +0 | 0.03% | 145,000 |
| 2025-07-23 | 2025-07-21 | 14.500 | 10,000 | +0 | 0.03% | 145,000 |
| 2025-07-22 | 2025-07-18 | 14.700 | 10,000 | +0 | 0.03% | 147,000 |
| 2025-07-21 | 2025-07-17 | 14.700 | 10,000 | +0 | 0.03% | 147,000 |
| 2025-07-18 | 2025-07-16 | 15.500 | 10,000 | +0 | 0.03% | 155,000 |
| 2025-07-17 | 2025-07-15 | 14.000 | 10,000 | +0 | 0.03% | 140,000 |
| 2025-07-16 | 2025-07-14 | 14.140 | 10,000 | +0 | 0.03% | 141,400 |
| 2025-07-15 | 2025-07-11 | 14.140 | 10,000 | +0 | 0.03% | 141,400 |
| 2025-07-14 | 2025-07-10 | 14.140 | 10,000 | +0 | 0.03% | 141,400 |
| 2025-07-11 | 2025-07-09 | 14.440 | 10,000 | +0 | 0.03% | 144,400 |
| 2025-07-10 | 2025-07-08 | 14.400 | 10,000 | +0 | 0.03% | 144,000 |
| 2025-07-09 | 2025-07-07 | 15.340 | 10,000 | +0 | 0.03% | 153,400 |
| 2025-07-08 | 2025-07-04 | 14.520 | 10,000 | +0 | 0.03% | 145,200 |
| 2025-07-07 | 2025-07-03 | 15.480 | 10,000 | +0 | 0.03% | 154,800 |
| 2025-07-04 | 2025-07-02 | 15.480 | 10,000 | +0 | 0.03% | 154,800 |
| 2025-07-03 | 2025-06-30 | 15.160 | 10,000 | +0 | 0.03% | 151,600 |
| 2025-07-02 | 2025-06-27 | 16.000 | 10,000 | +0 | 0.03% | 160,000 |
| 2025-06-30 | 2025-06-26 | 13.800 | 10,000 | +0 | 0.03% | 138,000 |
| 2025-06-27 | 2025-06-25 | 13.800 | 10,000 | +0 | 0.03% | 138,000 |
| 2025-06-26 | 2025-06-24 | 13.360 | 10,000 | +0 | 0.03% | 133,600 |
| 2025-06-25 | 2025-06-23 | 13.360 | 10,000 | +0 | 0.03% | 133,600 |
| 2025-06-24 | 2025-06-20 | 13.360 | 10,000 | +0 | 0.03% | 133,600 |
| 2025-06-23 | 2025-06-19 | 13.500 | 10,000 | +0 | 0.03% | 135,000 |
| 2025-06-20 | 2025-06-18 | 13.620 | 10,000 | +0 | 0.03% | 136,200 |
| 2025-06-19 | 2025-06-17 | 13.900 | 10,000 | -10,000 | 0.03% | 139,000 |
| 2025-06-10 | 2025-06-06 | 14.249 | 20,000 | +209 | 0.06% | 284,978 |
| 2025-03-17 | 2025-03-13 | 13.400 | 19,791 | +3,463 | 0.06% | 265,200 |
| 2025-02-03 | 2025-01-24 | 13.036 | 16,328 | -10,885 | 0.05% | 212,856 |
| 2025-01-27 | 2025-01-23 | 13.926 | 27,213 | +13,854 | 0.08% | 378,956 |
| 2025-01-23 | 2025-01-21 | 11.824 | 13,359 | +495 | 0.04% | 157,951 |
| 2025-01-22 | 2025-01-20 | 11.803 | 12,864 | -495 | 0.04% | 151,838 |
| 2025-01-13 | 2025-01-09 | 10.085 | 13,359 | -6,432 | 0.04% | 134,731 |
| 2025-01-10 | 2025-01-08 | 8.822 | 19,791 | +5,937 | 0.06% | 174,600 |
| 2025-01-09 | 2025-01-07 | 10.914 | 13,854 | +2,969 | 0.04% | 151,203 |
| 2025-01-02 | 2024-12-27 | 11.258 | 10,885 | +2,969 | 0.03% | 122,540 |
| 2024-12-06 | 2024-12-04 | 10.732 | 7,916 | +2,473 | 0.02% | 84,956 |
| 2024-12-04 | 2024-12-02 | 8.671 | 5,443 | +4,948 | 0.02% | 47,194 |
| 2024-08-08 | 2024-08-06 | 7.428 | 495 | 0.00% | 3,677 |
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