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 | 38.000 | 185,600 | +0 | 0.08% | 7,052,800 |
| 2025-10-13 | 2025-10-09 | 37.580 | 185,600 | +0 | 0.08% | 6,974,848 |
| 2025-10-10 | 2025-10-08 | 36.700 | 185,600 | -200 | 0.08% | 6,811,520 |
| 2025-10-09 | 2025-10-06 | 36.800 | 185,800 | -200 | 0.08% | 6,837,440 |
| 2025-10-08 | 2025-10-03 | 36.560 | 186,000 | +10,000 | 0.08% | 6,800,160 |
| 2025-10-06 | 2025-10-02 | 36.640 | 176,000 | +1,000 | 0.07% | 6,448,640 |
| 2025-10-02 | 2025-09-29 | 36.480 | 175,000 | -200 | 0.07% | 6,384,000 |
| 2025-09-30 | 2025-09-26 | 35.980 | 175,200 | -19,600 | 0.07% | 6,303,696 |
| 2025-09-26 | 2025-09-24 | 36.400 | 194,800 | +2,000 | 0.08% | 7,090,720 |
| 2025-09-22 | 2025-09-18 | 38.180 | 192,800 | -8,000 | 0.08% | 7,361,104 |
| 2025-09-19 | 2025-09-17 | 38.220 | 200,800 | -6,000 | 0.08% | 7,674,576 |
| 2025-09-17 | 2025-09-15 | 38.160 | 206,800 | +10,600 | 0.09% | 7,891,488 |
| 2025-09-16 | 2025-09-12 | 38.060 | 196,200 | +1,400 | 0.08% | 7,467,372 |
| 2025-09-15 | 2025-09-11 | 38.500 | 194,800 | +1,000 | 0.08% | 7,499,800 |
| 2025-09-11 | 2025-09-09 | 39.631 | 193,800 | +4,000 | 0.08% | 7,680,466 |
| 2025-09-10 | 2025-09-08 | 40.644 | 189,800 | +4,421 | 0.08% | 7,714,221 |
| 2025-09-08 | 2025-09-04 | 39.205 | 185,379 | +101,080 | 0.08% | 7,267,858 |
| 2025-09-05 | 2025-09-03 | 39.388 | 84,299 | +197 | 0.04% | 3,320,348 |
| 2025-09-04 | 2025-09-02 | 38.719 | 84,102 | +4,146 | 0.04% | 3,256,356 |
| 2025-09-03 | 2025-09-01 | 39.935 | 79,956 | -395 | 0.03% | 3,193,027 |
| 2025-09-02 | 2025-08-29 | 40.522 | 80,351 | +8,884 | 0.03% | 3,256,014 |
| 2025-08-29 | 2025-08-27 | 45.284 | 71,467 | -592 | 0.03% | 3,236,294 |
| 2025-08-25 | 2025-08-21 | 46.965 | 72,059 | -395 | 0.03% | 3,384,282 |
| 2025-08-20 | 2025-08-18 | 46.743 | 72,454 | -9,871 | 0.03% | 3,386,686 |
| 2025-08-19 | 2025-08-15 | 45.689 | 82,325 | -987 | 0.03% | 3,761,345 |
| 2025-08-15 | 2025-08-13 | 45.811 | 83,312 | +987 | 0.04% | 3,816,568 |
| 2025-08-11 | 2025-08-07 | 45.101 | 82,325 | -790 | 0.03% | 3,712,973 |
| 2025-08-08 | 2025-08-06 | 44.230 | 83,115 | +790 | 0.04% | 3,676,191 |
| 2025-07-29 | 2025-07-25 | 46.347 | 82,325 | -197 | 0.03% | 3,815,555 |
| 2025-07-24 | 2025-07-22 | 44.777 | 82,522 | +395 | 0.03% | 3,695,106 |
| 2025-07-22 | 2025-07-18 | 43.967 | 82,127 | +35,733 | 0.03% | 3,610,860 |
| 2025-07-18 | 2025-07-16 | 43.308 | 46,394 | +987 | 0.02% | 2,009,245 |
| 2025-07-17 | 2025-07-15 | 43.562 | 45,407 | +987 | 0.02% | 1,978,000 |
| 2025-07-16 | 2025-07-14 | 44.169 | 44,420 | -987 | 0.02% | 1,962,004 |
| 2025-07-15 | 2025-07-11 | 43.004 | 45,407 | +987 | 0.02% | 1,952,700 |
| 2025-07-10 | 2025-07-08 | 43.156 | 44,420 | +395 | 0.02% | 1,917,004 |
| 2025-06-24 | 2025-06-20 | 46.601 | 44,025 | -395 | 0.03% | 2,051,597 |
| 2025-06-23 | 2025-06-19 | 45.790 | 44,420 | +987 | 0.03% | 2,034,005 |
| 2025-06-19 | 2025-06-17 | 46.985 | 43,433 | +449 | 0.03% | 2,040,683 |
| 2025-06-16 | 2025-06-12 | 45.859 | 42,984 | -1,759 | 0.03% | 1,971,187 |
| 2025-06-13 | 2025-06-11 | 43.197 | 44,743 | -1,367 | 0.03% | 1,932,772 |
| 2025-06-11 | 2025-06-09 | 43.300 | 46,110 | -391 | 0.03% | 1,996,542 |
| 2025-06-09 | 2025-06-05 | 45.091 | 46,501 | -1,563 | 0.03% | 2,096,772 |
| 2025-06-06 | 2025-06-04 | 43.811 | 48,064 | +9,769 | 0.03% | 2,105,749 |
| 2025-06-05 | 2025-06-03 | 43.607 | 38,295 | -977 | 0.02% | 1,669,916 |
| 2025-06-02 | 2025-05-29 | 42.685 | 39,272 | -977 | 0.02% | 1,676,340 |
| 2025-05-27 | 2025-05-23 | 40.638 | 40,249 | -391 | 0.02% | 1,635,643 |
| 2025-05-26 | 2025-05-22 | 41.252 | 40,640 | -5,080 | 0.02% | 1,676,493 |
| 2025-05-23 | 2025-05-21 | 40.894 | 45,720 | -390 | 0.03% | 1,869,675 |
| 2025-05-22 | 2025-05-20 | 41.048 | 46,110 | +9,573 | 0.03% | 1,892,703 |
| 2025-05-14 | 2025-05-12 | 40.331 | 36,537 | -1,172 | 0.02% | 1,473,575 |
| 2025-05-09 | 2025-05-07 | 40.229 | 37,709 | -5,275 | 0.02% | 1,516,983 |
| 2025-05-08 | 2025-05-06 | 40.945 | 42,984 | -11,528 | 0.03% | 1,759,988 |
| 2025-05-07 | 2025-05-02 | 39.666 | 54,512 | -977 | 0.03% | 2,162,255 |
| 2025-04-22 | 2025-04-16 | 35.674 | 55,489 | +977 | 0.03% | 1,979,487 |
| 2025-04-11 | 2025-04-09 | 35.008 | 54,512 | -977 | 0.03% | 1,908,364 |
| 2025-04-09 | 2025-04-07 | 33.780 | 55,489 | -43,570 | 0.03% | 1,874,407 |
| 2025-04-03 | 2025-04-01 | 39.051 | 99,059 | -24,619 | 0.06% | 3,868,401 |
| 2025-04-02 | 2025-03-31 | 39.359 | 123,678 | -16,412 | 0.07% | 4,867,790 |
| 2025-03-24 | 2025-03-20 | 40.075 | 140,090 | -4,493 | 0.08% | 5,614,123 |
| 2025-03-21 | 2025-03-19 | 41.150 | 144,583 | -4,885 | 0.09% | 5,949,580 |
| 2025-03-20 | 2025-03-18 | 41.457 | 149,468 | -391 | 0.09% | 6,196,497 |
| 2025-03-19 | 2025-03-17 | 40.433 | 149,859 | -1,954 | 0.09% | 6,059,307 |
| 2025-03-17 | 2025-03-13 | 40.280 | 151,813 | -977 | 0.09% | 6,115,003 |
| 2025-03-14 | 2025-03-12 | 41.252 | 152,790 | -5,861 | 0.09% | 6,302,937 |
| 2025-03-13 | 2025-03-11 | 39.717 | 158,651 | -11,918 | 0.10% | 6,301,117 |
| 2025-03-10 | 2025-03-06 | 39.461 | 170,569 | +9,769 | 0.10% | 6,730,812 |
| 2025-03-07 | 2025-03-05 | 39.256 | 160,800 | -24,032 | 0.10% | 6,312,399 |
| 2025-03-05 | 2025-03-03 | 39.205 | 184,832 | +4,298 | 0.11% | 7,246,344 |
| 2025-03-03 | 2025-02-27 | 40.433 | 180,534 | -586 | 0.11% | 7,299,601 |
| 2025-02-28 | 2025-02-26 | 39.256 | 181,120 | +122,310 | 0.11% | 7,110,085 |
| 2025-02-27 | 2025-02-25 | 38.386 | 58,810 | -196 | 0.04% | 2,257,488 |
| 2025-02-26 | 2025-02-24 | 38.949 | 59,006 | -3,321 | 0.04% | 2,298,232 |
| 2025-02-25 | 2025-02-21 | 39.922 | 62,327 | -3,517 | 0.04% | 2,488,192 |
| 2025-02-24 | 2025-02-20 | 38.796 | 65,844 | -586 | 0.04% | 2,554,456 |
| 2025-02-21 | 2025-02-19 | 38.591 | 66,430 | -5,862 | 0.04% | 2,563,590 |
| 2025-02-20 | 2025-02-18 | 37.004 | 72,292 | -53,925 | 0.04% | 2,675,109 |
| 2025-02-18 | 2025-02-14 | 35.469 | 126,217 | +976 | 0.08% | 4,476,763 |
| 2025-02-13 | 2025-02-11 | 34.855 | 125,241 | -195 | 0.08% | 4,365,225 |
| 2025-02-12 | 2025-02-10 | 34.957 | 125,436 | -586 | 0.08% | 4,384,862 |
| 2025-02-10 | 2025-02-06 | 34.394 | 126,022 | -6,448 | 0.08% | 4,334,397 |
| 2025-02-07 | 2025-02-05 | 34.036 | 132,470 | +4,885 | 0.08% | 4,508,709 |
| 2025-02-05 | 2025-02-03 | 33.780 | 127,585 | +586 | 0.08% | 4,309,795 |
| 2025-01-17 | 2025-01-15 | 35.315 | 126,999 | +977 | 0.08% | 4,485,000 |
| 2025-01-16 | 2025-01-14 | 35.469 | 126,022 | -9,183 | 0.08% | 4,469,847 |
| 2025-01-14 | 2025-01-10 | 34.650 | 135,205 | -977 | 0.08% | 4,684,836 |
| 2025-01-13 | 2025-01-09 | 35.264 | 136,182 | -391 | 0.08% | 4,802,329 |
| 2025-01-10 | 2025-01-08 | 34.701 | 136,573 | -195 | 0.08% | 4,739,227 |
| 2025-01-09 | 2025-01-07 | 35.162 | 136,768 | -3,126 | 0.08% | 4,808,994 |
| 2025-01-08 | 2025-01-06 | 34.803 | 139,894 | -196 | 0.08% | 4,868,790 |
| 2025-01-02 | 2024-12-27 | 34.496 | 140,090 | -13,676 | 0.08% | 4,832,591 |
| 2024-12-30 | 2024-12-24 | 35.315 | 153,766 | -1,173 | 0.09% | 5,430,282 |
| 2024-12-27 | 2024-12-20 | 34.752 | 154,939 | +16,999 | 0.09% | 5,384,477 |
| 2024-12-23 | 2024-12-19 | 34.548 | 137,940 | -11,919 | 0.08% | 4,765,484 |
| 2024-12-19 | 2024-12-17 | 33.268 | 149,859 | +4,885 | 0.09% | 4,985,505 |
| 2024-12-17 | 2024-12-13 | 33.729 | 144,974 | -10,746 | 0.09% | 4,889,771 |
| 2024-12-16 | 2024-12-12 | 33.985 | 155,720 | +5,861 | 0.09% | 5,292,069 |
| 2024-12-12 | 2024-12-10 | 33.626 | 149,859 | -5,080 | 0.09% | 5,039,196 |
| 2024-12-11 | 2024-12-09 | 34.496 | 154,939 | +196 | 0.09% | 5,344,827 |
| 2024-12-10 | 2024-12-06 | 34.496 | 154,743 | +5,861 | 0.09% | 5,338,066 |
| 2024-12-09 | 2024-12-05 | 34.292 | 148,882 | +1,759 | 0.09% | 5,105,403 |
| 2024-12-06 | 2024-12-04 | 33.370 | 147,123 | -48,455 | 0.09% | 4,909,544 |
| 2024-12-05 | 2024-12-03 | 33.524 | 195,578 | -9,574 | 0.12% | 6,556,534 |
| 2024-12-04 | 2024-12-02 | 34.599 | 205,152 | +4,494 | 0.12% | 7,097,991 |
| 2024-12-03 | 2024-11-29 | 35.111 | 200,658 | -7,034 | 0.12% | 7,045,205 |
| 2024-12-02 | 2024-11-28 | 35.111 | 207,692 | +4,689 | 0.13% | 7,292,172 |
| 2024-11-29 | 2024-11-27 | 35.111 | 203,003 | 0.12% | 7,127,539 |
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