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 | 16.030 | 156,500 | +0 | 0.04% | 2,508,695 |
| 2025-10-13 | 2025-10-09 | 16.380 | 156,500 | +0 | 0.04% | 2,563,470 |
| 2025-10-10 | 2025-10-08 | 17.520 | 156,500 | +0 | 0.04% | 2,741,880 |
| 2025-10-09 | 2025-10-06 | 17.530 | 156,500 | +0 | 0.04% | 2,743,445 |
| 2025-10-08 | 2025-10-03 | 18.100 | 156,500 | +0 | 0.04% | 2,832,650 |
| 2025-10-06 | 2025-10-02 | 17.970 | 156,500 | +500 | 0.04% | 2,812,305 |
| 2025-09-30 | 2025-09-26 | 15.550 | 156,000 | -2,000 | 0.04% | 2,425,800 |
| 2025-09-25 | 2025-09-23 | 16.100 | 158,000 | +9,500 | 0.04% | 2,543,800 |
| 2025-09-24 | 2025-09-22 | 15.810 | 148,500 | +116,000 | 0.04% | 2,347,785 |
| 2025-09-19 | 2025-09-17 | 17.030 | 32,500 | -19,500 | 0.01% | 553,475 |
| 2025-09-18 | 2025-09-16 | 19.500 | 52,000 | -66,000 | 0.01% | 1,014,000 |
| 2025-09-15 | 2025-09-11 | 14.110 | 118,000 | -1,000 | 0.03% | 1,664,980 |
| 2025-09-12 | 2025-09-10 | 14.090 | 119,000 | +10,000 | 0.03% | 1,676,710 |
| 2025-09-11 | 2025-09-09 | 14.420 | 109,000 | +10,000 | 0.03% | 1,571,780 |
| 2025-09-10 | 2025-09-08 | 15.090 | 99,000 | +30,000 | 0.03% | 1,493,910 |
| 2025-09-09 | 2025-09-05 | 15.480 | 69,000 | +40,000 | 0.02% | 1,068,120 |
| 2025-09-08 | 2025-09-04 | 14.550 | 29,000 | +10,000 | 0.01% | 421,950 |
| 2025-08-29 | 2025-08-27 | 15.520 | 19,000 | -3,000 | 0.01% | 294,880 |
| 2025-08-22 | 2025-08-20 | 15.320 | 22,000 | +8,000 | 0.01% | 337,040 |
| 2025-08-20 | 2025-08-18 | 19.200 | 14,000 | +2,500 | 0.00% | 268,800 |
| 2025-08-19 | 2025-08-15 | 20.420 | 11,500 | +2,000 | 0.00% | 234,830 |
| 2025-08-18 | 2025-08-14 | 18.490 | 9,500 | +2,000 | 0.00% | 175,655 |
| 2025-08-12 | 2025-08-08 | 17.950 | 7,500 | +1,000 | 0.00% | 134,625 |
| 2025-08-07 | 2025-08-05 | 18.420 | 6,500 | +1,000 | 0.00% | 119,730 |
| 2025-08-01 | 2025-07-30 | 22.400 | 5,500 | +5,000 | 0.00% | 123,200 |
| 2025-07-29 | 2025-07-25 | 19.780 | 500 | +500 | 0.00% | 9,890 |
| 2025-07-28 | 2025-07-24 | 21.000 | 0 | -31,500 | ||
| 2025-07-24 | 2025-07-22 | 19.100 | 31,500 | -8,500 | 0.01% | 601,650 |
| 2025-07-23 | 2025-07-21 | 18.080 | 40,000 | +8,000 | 0.01% | 723,200 |
| 2025-07-17 | 2025-07-15 | 19.220 | 32,000 | +2,000 | 0.01% | 615,040 |
| 2025-07-16 | 2025-07-14 | 19.920 | 30,000 | -50,000 | 0.01% | 597,600 |
| 2025-07-14 | 2025-07-10 | 19.400 | 80,000 | -1,000 | 0.02% | 1,552,000 |
| 2025-07-09 | 2025-07-07 | 20.200 | 81,000 | +4,000 | 0.02% | 1,636,200 |
| 2025-07-08 | 2025-07-04 | 21.050 | 77,000 | +26,000 | 0.02% | 1,620,850 |
| 2025-07-07 | 2025-07-03 | 21.900 | 51,000 | +30,000 | 0.01% | 1,116,900 |
| 2025-07-04 | 2025-07-02 | 22.150 | 21,000 | +2,000 | 0.01% | 465,150 |
| 2025-06-25 | 2025-06-23 | 19.520 | 19,000 | +18,000 | 0.01% | 370,880 |
| 2025-06-24 | 2025-06-20 | 16.860 | 1,000 | -1,000 | 0.00% | 16,860 |
| 2025-06-06 | 2025-06-04 | 23.150 | 2,000 | +1,000 | 0.00% | 46,300 |
| 2025-05-23 | 2025-05-21 | 22.450 | 1,000 | +500 | 0.00% | 22,450 |
| 2025-05-16 | 2025-05-14 | 26.800 | 500 | +500 | 0.00% | 13,400 |
| 2025-05-07 | 2025-05-02 | 34.350 | 0 | -2,000 | ||
| 2025-05-06 | 2025-04-30 | 28.900 | 2,000 | +2,000 | 0.00% | 57,800 |
| 2025-04-03 | 2025-04-01 | 33.250 | 0 | -10,000 | ||
| 2025-03-31 | 2025-03-27 | 35.000 | 10,000 | +10,000 | 0.00% | 350,000 |
| 2025-03-27 | 2025-03-25 | 31.300 | 0 | -4,000 | ||
| 2025-03-26 | 2025-03-24 | 31.950 | 4,000 | -2,000 | 0.00% | 127,800 |
| 2025-03-25 | 2025-03-21 | 28.300 | 6,000 | +4,000 | 0.00% | 169,800 |
| 2025-03-19 | 2025-03-17 | 26.600 | 2,000 | +1,000 | 0.00% | 53,200 |
| 2025-03-18 | 2025-03-14 | 28.600 | 1,000 | +1,000 | 0.00% | 28,600 |
| 2025-03-11 | 2025-03-07 | 30.600 | 0 | -1,000 | ||
| 2025-03-10 | 2025-03-06 | 29.550 | 1,000 | +1,000 | 0.00% | 29,550 |
| 2024-12-30 | 2024-12-24 | 55.500 | 0 | -2,000 | ||
| 2024-12-27 | 2024-12-20 | 54.700 | 2,000 | +2,000 | 0.00% | 109,400 |
| 2024-12-23 | 2024-12-19 | 49.600 | 0 | -8,000 | ||
| 2024-08-22 | 2024-08-20 | 13.700 | 8,000 | 0.00% | 109,600 |
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