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 | 81.350 | 52,700 | +0 | 0.01% | 4,287,145 |
| 2025-10-13 | 2025-10-09 | 82.350 | 52,700 | +0 | 0.01% | 4,339,845 |
| 2025-10-10 | 2025-10-08 | 81.150 | 52,700 | +100 | 0.01% | 4,276,605 |
| 2025-10-08 | 2025-10-03 | 83.200 | 52,600 | +1,600 | 0.01% | 4,376,320 |
| 2025-10-06 | 2025-10-02 | 82.750 | 51,000 | -15,800 | 0.01% | 4,220,250 |
| 2025-09-30 | 2025-09-26 | 81.800 | 66,800 | +4,100 | 0.01% | 5,464,240 |
| 2025-09-26 | 2025-09-24 | 83.400 | 62,700 | +12,800 | 0.01% | 5,229,180 |
| 2025-09-25 | 2025-09-23 | 82.400 | 49,900 | +500 | 0.01% | 4,111,760 |
| 2025-09-22 | 2025-09-18 | 83.550 | 49,400 | +3,200 | 0.01% | 4,127,370 |
| 2025-09-19 | 2025-09-17 | 85.750 | 46,200 | -1,600 | 0.01% | 3,961,650 |
| 2025-09-18 | 2025-09-16 | 84.550 | 47,800 | +1,000 | 0.01% | 4,041,490 |
| 2025-09-17 | 2025-09-15 | 85.750 | 46,800 | -15,000 | 0.01% | 4,013,100 |
| 2025-09-15 | 2025-09-11 | 86.900 | 61,800 | -6,000 | 0.01% | 5,370,420 |
| 2025-09-09 | 2025-09-05 | 86.500 | 67,800 | -700 | 0.01% | 5,864,700 |
| 2025-09-08 | 2025-09-04 | 83.350 | 68,500 | +1,500 | 0.01% | 5,709,475 |
| 2025-09-05 | 2025-09-03 | 84.350 | 67,000 | -1,300 | 0.01% | 5,651,450 |
| 2025-09-04 | 2025-09-02 | 86.800 | 68,300 | +1,800 | 0.01% | 5,928,440 |
| 2025-09-03 | 2025-09-01 | 83.900 | 66,500 | -5,900 | 0.01% | 5,579,350 |
| 2025-09-02 | 2025-08-29 | 81.750 | 72,400 | -2,000 | 0.01% | 5,918,700 |
| 2025-09-01 | 2025-08-28 | 81.600 | 74,400 | -4,100 | 0.01% | 6,071,040 |
| 2025-08-29 | 2025-08-27 | 81.500 | 78,500 | +6,300 | 0.01% | 6,397,750 |
| 2025-08-28 | 2025-08-26 | 83.300 | 72,200 | -500 | 0.01% | 6,014,260 |
| 2025-08-27 | 2025-08-25 | 83.950 | 72,700 | -2,500 | 0.01% | 6,103,165 |
| 2025-08-21 | 2025-08-19 | 82.600 | 75,200 | -2,000 | 0.01% | 6,211,520 |
| 2025-08-20 | 2025-08-18 | 80.950 | 77,200 | +2,500 | 0.01% | 6,249,340 |
| 2025-08-19 | 2025-08-15 | 80.750 | 74,700 | +3,900 | 0.01% | 6,032,025 |
| 2025-08-18 | 2025-08-14 | 81.000 | 70,800 | -300 | 0.01% | 5,734,800 |
| 2025-08-14 | 2025-08-12 | 79.750 | 71,100 | -500 | 0.01% | 5,670,225 |
| 2025-08-13 | 2025-08-11 | 79.250 | 71,600 | -1,000 | 0.01% | 5,674,300 |
| 2025-08-11 | 2025-08-07 | 78.600 | 72,600 | -500 | 0.01% | 5,706,360 |
| 2025-08-04 | 2025-07-31 | 76.150 | 73,100 | +2,300 | 0.01% | 5,566,565 |
| 2025-08-01 | 2025-07-30 | 79.900 | 70,800 | -2,500 | 0.01% | 5,656,920 |
| 2025-07-31 | 2025-07-29 | 79.050 | 73,300 | +1,900 | 0.01% | 5,794,365 |
| 2025-07-30 | 2025-07-28 | 79.000 | 71,400 | +2,000 | 0.01% | 5,640,600 |
| 2025-07-29 | 2025-07-25 | 78.700 | 69,400 | +1,500 | 0.01% | 5,461,780 |
| 2025-07-28 | 2025-07-24 | 79.500 | 67,900 | +1,000 | 0.01% | 5,398,050 |
| 2025-07-25 | 2025-07-23 | 81.900 | 66,900 | +2,000 | 0.01% | 5,479,110 |
| 2025-07-24 | 2025-07-22 | 79.850 | 64,900 | -1,000 | 0.01% | 5,182,265 |
| 2025-07-23 | 2025-07-21 | 79.600 | 65,900 | -1,400 | 0.01% | 5,245,640 |
| 2025-07-21 | 2025-07-17 | 77.800 | 67,300 | +1,500 | 0.01% | 5,235,940 |
| 2025-07-17 | 2025-07-15 | 79.200 | 65,800 | -2,000 | 0.01% | 5,211,360 |
| 2025-07-16 | 2025-07-14 | 77.450 | 67,800 | -1,800 | 0.01% | 5,251,110 |
| 2025-07-15 | 2025-07-11 | 77.300 | 69,600 | -1,000 | 0.01% | 5,380,080 |
| 2025-07-11 | 2025-07-09 | 76.050 | 70,600 | -1,200 | 0.01% | 5,369,130 |
| 2025-07-10 | 2025-07-08 | 76.150 | 71,800 | -2,000 | 0.01% | 5,467,570 |
| 2025-07-09 | 2025-07-07 | 76.500 | 73,800 | +1,900 | 0.01% | 5,645,700 |
| 2025-07-08 | 2025-07-04 | 77.550 | 71,900 | -2,000 | 0.01% | 5,575,845 |
| 2025-07-04 | 2025-07-02 | 76.000 | 73,900 | +500 | 0.01% | 5,616,400 |
| 2025-07-03 | 2025-06-30 | 74.450 | 73,400 | -1,500 | 0.01% | 5,464,630 |
| 2025-07-02 | 2025-06-27 | 74.950 | 74,900 | +2,000 | 0.01% | 5,613,755 |
| 2025-06-30 | 2025-06-26 | 75.750 | 72,900 | +400 | 0.01% | 5,522,175 |
| 2025-06-27 | 2025-06-25 | 76.750 | 72,500 | -1,700 | 0.01% | 5,564,375 |
| 2025-06-26 | 2025-06-24 | 75.500 | 74,200 | -1,200 | 0.01% | 5,602,100 |
| 2025-06-25 | 2025-06-23 | 73.800 | 75,400 | +500 | 0.01% | 5,564,520 |
| 2025-06-24 | 2025-06-20 | 74.600 | 74,900 | +500 | 0.01% | 5,587,540 |
| 2025-06-23 | 2025-06-19 | 74.450 | 74,400 | +1,000 | 0.01% | 5,539,080 |
| 2025-06-20 | 2025-06-18 | 74.850 | 73,400 | +2,000 | 0.01% | 5,493,990 |
| 2025-06-18 | 2025-06-16 | 75.350 | 71,400 | -2,600 | 0.01% | 5,379,990 |
| 2025-06-17 | 2025-06-13 | 73.900 | 74,000 | +2,600 | 0.01% | 5,468,600 |
| 2025-06-16 | 2025-06-12 | 74.900 | 71,400 | +1,000 | 0.01% | 5,347,860 |
| 2025-06-13 | 2025-06-11 | 75.600 | 70,400 | +200 | 0.01% | 5,322,240 |
| 2025-06-11 | 2025-06-09 | 76.150 | 70,200 | +5,000 | 0.01% | 5,345,730 |
| 2025-06-10 | 2025-06-06 | 76.200 | 65,200 | +2,000 | 0.01% | 4,968,240 |
| 2025-06-06 | 2025-06-04 | 75.600 | 63,200 | +1,500 | 0.01% | 4,777,920 |
| 2025-06-05 | 2025-06-03 | 77.600 | 61,700 | +500 | 0.01% | 4,787,920 |
| 2025-06-03 | 2025-05-30 | 86.377 | 61,200 | +2,818 | 0.01% | 5,286,277 |
| 2025-05-30 | 2025-05-28 | 86.796 | 58,382 | +4,770 | 0.01% | 5,067,347 |
| 2025-05-26 | 2025-05-22 | 85.958 | 53,612 | -2,862 | 0.01% | 4,608,368 |
| 2025-05-23 | 2025-05-21 | 86.115 | 56,474 | -1,431 | 0.01% | 4,863,259 |
| 2025-05-22 | 2025-05-20 | 85.643 | 57,905 | -954 | 0.01% | 4,959,175 |
| 2025-05-16 | 2025-05-14 | 81.870 | 58,859 | +4,770 | 0.01% | 4,818,759 |
| 2025-05-14 | 2025-05-12 | 83.127 | 54,089 | -191 | 0.01% | 4,496,281 |
| 2025-05-07 | 2025-05-02 | 78.463 | 54,280 | -477 | 0.01% | 4,258,954 |
| 2025-05-06 | 2025-04-30 | 77.100 | 54,757 | +477 | 0.01% | 4,221,761 |
| 2025-04-29 | 2025-04-25 | 75.528 | 54,280 | -477 | 0.01% | 4,099,634 |
| 2025-04-22 | 2025-04-16 | 72.225 | 54,757 | -286 | 0.01% | 3,954,851 |
| 2025-04-15 | 2025-04-11 | 72.854 | 55,043 | -954 | 0.01% | 4,010,128 |
| 2025-04-14 | 2025-04-10 | 72.592 | 55,997 | +286 | 0.01% | 4,064,956 |
| 2025-04-11 | 2025-04-09 | 71.859 | 55,711 | -12,306 | 0.01% | 4,003,315 |
| 2025-04-10 | 2025-04-08 | 68.976 | 68,017 | -1,526 | 0.01% | 4,691,532 |
| 2025-04-09 | 2025-04-07 | 66.827 | 69,543 | +8,013 | 0.01% | 4,647,345 |
| 2025-04-08 | 2025-04-03 | 76.471 | 61,530 | -1,145 | 0.01% | 4,705,259 |
| 2025-04-07 | 2025-04-02 | 80.297 | 62,675 | +1,240 | 0.01% | 5,032,623 |
| 2025-04-03 | 2025-04-01 | 79.144 | 61,435 | -763 | 0.01% | 4,862,214 |
| 2025-04-02 | 2025-03-31 | 82.813 | 62,198 | +2,385 | 0.01% | 5,150,801 |
| 2025-04-01 | 2025-03-28 | 80.035 | 59,813 | -477 | 0.01% | 4,787,138 |
| 2025-03-31 | 2025-03-27 | 81.241 | 60,290 | -382 | 0.01% | 4,897,994 |
| 2025-03-28 | 2025-03-26 | 81.660 | 60,672 | -381 | 0.01% | 4,954,468 |
| 2025-03-27 | 2025-03-25 | 81.241 | 61,053 | +7,822 | 0.01% | 4,959,981 |
| 2025-03-26 | 2025-03-24 | 81.817 | 53,231 | +2,385 | 0.01% | 4,355,207 |
| 2025-03-25 | 2025-03-21 | 79.144 | 50,846 | +95 | 0.01% | 4,024,158 |
| 2025-03-24 | 2025-03-20 | 79.721 | 50,751 | -3,911 | 0.01% | 4,045,900 |
| 2025-03-21 | 2025-03-19 | 82.498 | 54,662 | +5,533 | 0.01% | 4,509,533 |
| 2025-03-20 | 2025-03-18 | 84.071 | 49,129 | +1,527 | 0.01% | 4,130,319 |
| 2025-03-18 | 2025-03-14 | 77.152 | 47,602 | -573 | 0.01% | 3,672,606 |
| 2025-03-13 | 2025-03-11 | 75.842 | 48,175 | +668 | 0.01% | 3,653,689 |
| 2025-03-12 | 2025-03-10 | 75.685 | 47,507 | +477 | 0.01% | 3,595,556 |
| 2025-03-11 | 2025-03-07 | 77.205 | 47,030 | -572 | 0.01% | 3,630,940 |
| 2025-03-10 | 2025-03-06 | 76.733 | 47,602 | -573 | 0.01% | 3,652,646 |
| 2025-03-07 | 2025-03-05 | 76.576 | 48,175 | +573 | 0.01% | 3,689,039 |
| 2025-03-06 | 2025-03-04 | 76.628 | 47,602 | -477 | 0.01% | 3,647,656 |
| 2025-03-05 | 2025-03-03 | 74.637 | 48,079 | +286 | 0.01% | 3,588,448 |
| 2025-03-04 | 2025-02-28 | 77.676 | 47,793 | -382 | 0.01% | 3,712,392 |
| 2025-03-03 | 2025-02-27 | 80.297 | 48,175 | -954 | 0.01% | 3,868,315 |
| 2025-02-27 | 2025-02-25 | 73.431 | 49,129 | +382 | 0.01% | 3,607,592 |
| 2025-02-26 | 2025-02-24 | 75.632 | 48,747 | -668 | 0.01% | 3,686,850 |
| 2025-02-25 | 2025-02-21 | 75.842 | 49,415 | +763 | 0.01% | 3,747,733 |
| 2025-02-24 | 2025-02-20 | 75.685 | 48,652 | +954 | 0.01% | 3,682,215 |
| 2025-02-21 | 2025-02-19 | 77.310 | 47,698 | +286 | 0.01% | 3,687,512 |
| 2025-02-19 | 2025-02-17 | 77.886 | 47,412 | +954 | 0.01% | 3,692,737 |
| 2025-02-18 | 2025-02-14 | 79.773 | 46,458 | -286 | 0.01% | 3,706,094 |
| 2025-02-17 | 2025-02-13 | 76.943 | 46,744 | -763 | 0.01% | 3,596,609 |
| 2025-02-14 | 2025-02-12 | 78.043 | 47,507 | +763 | 0.01% | 3,707,606 |
| 2025-02-13 | 2025-02-11 | 78.620 | 46,744 | -5,437 | 0.01% | 3,675,009 |
| 2025-02-11 | 2025-02-07 | 78.934 | 52,181 | -1,908 | 0.01% | 4,118,876 |
| 2025-02-10 | 2025-02-06 | 77.205 | 54,089 | -5,724 | 0.01% | 4,175,928 |
| 2025-02-07 | 2025-02-05 | 76.156 | 59,813 | +1,049 | 0.01% | 4,555,148 |
| 2025-02-06 | 2025-02-04 | 78.620 | 58,764 | +286 | 0.01% | 4,620,021 |
| 2025-02-05 | 2025-02-03 | 78.148 | 58,478 | +477 | 0.01% | 4,569,950 |
| 2025-01-24 | 2025-01-22 | 76.943 | 58,001 | -381 | 0.01% | 4,462,753 |
| 2025-01-23 | 2025-01-21 | 79.773 | 58,382 | +5,437 | 0.01% | 4,657,308 |
| 2025-01-22 | 2025-01-20 | 80.035 | 52,945 | +382 | 0.01% | 4,237,457 |
| 2025-01-21 | 2025-01-17 | 78.934 | 52,563 | -668 | 0.01% | 4,149,028 |
| 2025-01-20 | 2025-01-16 | 78.620 | 53,231 | +286 | 0.01% | 4,185,017 |
| 2025-01-17 | 2025-01-15 | 78.410 | 52,945 | +96 | 0.01% | 4,151,431 |
| 2025-01-16 | 2025-01-14 | 78.672 | 52,849 | +286 | 0.01% | 4,157,754 |
| 2025-01-15 | 2025-01-13 | 78.934 | 52,563 | -191 | 0.01% | 4,149,028 |
| 2025-01-14 | 2025-01-10 | 80.769 | 52,754 | +96 | 0.01% | 4,260,880 |
| 2025-01-13 | 2025-01-09 | 84.490 | 52,658 | +190 | 0.01% | 4,449,085 |
| 2025-01-10 | 2025-01-08 | 83.127 | 52,468 | -190 | 0.01% | 4,361,531 |
| 2025-01-09 | 2025-01-07 | 80.350 | 52,658 | -859 | 0.01% | 4,231,047 |
| 2025-01-06 | 2025-01-02 | 78.253 | 53,517 | +382 | 0.01% | 4,187,867 |
| 2025-01-03 | 2024-12-31 | 79.196 | 53,135 | -1,908 | 0.01% | 4,208,104 |
| 2024-12-27 | 2024-12-20 | 78.253 | 55,043 | -954 | 0.01% | 4,307,281 |
| 2024-12-18 | 2024-12-16 | 76.628 | 55,997 | -286 | 0.01% | 4,290,950 |
| 2024-12-17 | 2024-12-13 | 78.463 | 56,283 | -191 | 0.01% | 4,416,115 |
| 2024-12-13 | 2024-12-11 | 80.716 | 56,474 | -191 | 0.01% | 4,558,380 |
| 2024-12-12 | 2024-12-10 | 79.196 | 56,665 | +7,250 | 0.01% | 4,487,667 |
| 2024-12-11 | 2024-12-09 | 81.136 | 49,415 | -3,530 | 0.01% | 4,009,323 |
| 2024-12-09 | 2024-12-05 | 77.676 | 52,945 | -4,865 | 0.01% | 4,112,581 |
| 2024-12-06 | 2024-12-04 | 77.886 | 57,810 | -668 | 0.01% | 4,502,597 |
| 2024-12-03 | 2024-11-29 | 72.697 | 58,478 | +573 | 0.01% | 4,251,188 |
| 2024-12-02 | 2024-11-28 | 74.217 | 57,905 | +191 | 0.01% | 4,297,547 |
| 2024-11-29 | 2024-11-27 | 76.523 | 57,714 | +2,957 | 0.01% | 4,416,470 |
| 2024-11-27 | 2024-11-25 | 74.165 | 54,757 | -3,339 | 0.01% | 4,061,041 |
| 2024-11-25 | 2024-11-21 | 70.339 | 58,096 | +477 | 0.01% | 4,086,392 |
| 2024-11-18 | 2024-11-14 | 74.427 | 57,619 | +477 | 0.01% | 4,288,401 |
| 2024-11-14 | 2024-11-12 | 74.479 | 57,142 | -191 | 0.01% | 4,255,894 |
| 2024-11-12 | 2024-11-08 | 75.475 | 57,333 | +96 | 0.01% | 4,327,215 |
| 2024-11-11 | 2024-11-07 | 73.431 | 57,237 | +954 | 0.01% | 4,202,970 |
| 2024-11-06 | 2024-11-04 | 75.737 | 56,283 | +190 | 0.01% | 4,262,716 |
| 2024-11-05 | 2024-11-01 | 74.584 | 56,093 | +477 | 0.01% | 4,183,645 |
| 2024-11-01 | 2024-10-30 | 77.572 | 55,616 | +668 | 0.01% | 4,314,225 |
| 2024-10-31 | 2024-10-29 | 80.716 | 54,948 | -1,908 | 0.01% | 4,435,207 |
| 2024-10-30 | 2024-10-28 | 81.817 | 56,856 | +382 | 0.01% | 4,651,794 |
| 2024-10-29 | 2024-10-25 | 81.765 | 56,474 | +191 | 0.01% | 4,617,580 |
| 2024-10-25 | 2024-10-23 | 82.236 | 56,283 | -573 | 0.01% | 4,628,513 |
| 2024-10-23 | 2024-10-21 | 78.515 | 56,856 | +1,717 | 0.01% | 4,464,054 |
| 2024-10-22 | 2024-10-18 | 79.983 | 55,139 | +1,908 | 0.01% | 4,410,164 |
| 2024-10-21 | 2024-10-17 | 77.572 | 53,231 | +1,431 | 0.01% | 4,129,216 |
| 2024-10-17 | 2024-10-15 | 83.232 | 51,800 | +10,971 | 0.01% | 4,311,432 |
| 2024-10-16 | 2024-10-14 | 85.486 | 40,829 | +11,638 | 0.01% | 3,490,310 |
| 2024-10-15 | 2024-10-10 | 88.841 | 29,191 | +9,539 | 0.00% | 2,593,343 |
| 2024-10-10 | 2024-10-08 | 88.212 | 19,652 | +3,816 | 0.00% | 1,733,533 |
| 2024-10-09 | 2024-10-07 | 99.585 | 15,836 | +1,527 | 0.00% | 1,577,032 |
| 2024-10-08 | 2024-10-04 | 97.489 | 14,309 | -10,780 | 0.00% | 1,394,966 |
| 2024-10-07 | 2024-10-03 | 89.103 | 25,089 | +14,023 | 0.00% | 2,235,494 |
| 2024-10-04 | 2024-10-02 | 97.803 | 11,066 | +1,431 | 0.00% | 1,082,290 |
| 2024-10-03 | 2024-09-30 | 77.834 | 9,635 | +1,145 | 0.00% | 749,928 |
| 2024-10-02 | 2024-09-27 | 77.781 | 8,490 | +2,003 | 0.00% | 660,363 |
| 2024-09-30 | 2024-09-26 | 81.450 | 6,487 | -1,908 | 0.00% | 528,368 |
| 2024-09-27 | 2024-09-25 | 74.112 | 8,395 | +1,336 | 0.00% | 622,173 |
| 2024-09-26 | 2024-09-24 | 73.536 | 7,059 | +2,194 | 0.00% | 519,089 |
| 2024-09-25 | 2024-09-23 | 70.863 | 4,865 | -4,102 | 0.00% | 344,747 |
| 2024-09-24 | 2024-09-20 | 67.089 | 8,967 | +6,201 | 0.00% | 601,587 |
| 2024-09-23 | 2024-09-19 | 67.351 | 2,766 | +763 | 0.00% | 186,293 |
| 2024-09-20 | 2024-09-17 | 61.952 | 2,003 | 0.00% | 124,091 |
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