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 | 99.550 | 105,000 | +0 | 0.04% | 10,452,750 |
| 2025-10-13 | 2025-10-09 | 100.900 | 105,000 | +0 | 0.04% | 10,594,500 |
| 2025-10-10 | 2025-10-08 | 101.700 | 105,000 | +0 | 0.04% | 10,678,500 |
| 2025-10-09 | 2025-10-06 | 101.500 | 105,000 | +0 | 0.04% | 10,657,500 |
| 2025-10-08 | 2025-10-03 | 104.700 | 105,000 | +0 | 0.04% | 10,993,500 |
| 2025-10-06 | 2025-10-02 | 104.900 | 105,000 | +0 | 0.04% | 11,014,500 |
| 2025-10-03 | 2025-09-30 | 103.700 | 105,000 | +0 | 0.04% | 10,888,500 |
| 2025-10-02 | 2025-09-29 | 106.800 | 105,000 | +0 | 0.04% | 11,214,000 |
| 2025-09-30 | 2025-09-26 | 107.300 | 105,000 | +0 | 0.04% | 11,266,500 |
| 2025-09-29 | 2025-09-25 | 104.900 | 105,000 | +0 | 0.04% | 11,014,500 |
| 2025-09-26 | 2025-09-24 | 104.700 | 105,000 | +0 | 0.04% | 10,993,500 |
| 2025-09-25 | 2025-09-23 | 106.600 | 105,000 | +0 | 0.04% | 11,193,000 |
| 2025-09-24 | 2025-09-22 | 108.600 | 105,000 | +0 | 0.04% | 11,403,000 |
| 2025-09-23 | 2025-09-19 | 111.400 | 105,000 | +1,000 | 0.04% | 11,697,000 |
| 2025-09-22 | 2025-09-18 | 105.800 | 104,000 | -300 | 0.04% | 11,003,200 |
| 2025-09-19 | 2025-09-17 | 103.500 | 104,300 | +300 | 0.04% | 10,795,050 |
| 2025-09-12 | 2025-09-10 | 105.600 | 104,000 | +1,000 | 0.04% | 10,982,400 |
| 2025-09-11 | 2025-09-09 | 102.000 | 103,000 | +2,000 | 0.04% | 10,506,000 |
| 2025-09-02 | 2025-08-29 | 98.600 | 101,000 | -200 | 0.04% | 9,958,600 |
| 2025-08-28 | 2025-08-26 | 99.000 | 101,200 | -800 | 0.04% | 10,018,800 |
| 2025-08-27 | 2025-08-25 | 96.450 | 102,000 | +400 | 0.04% | 9,837,900 |
| 2025-08-25 | 2025-08-21 | 98.250 | 101,600 | -100 | 0.04% | 9,982,200 |
| 2025-08-19 | 2025-08-15 | 95.350 | 101,700 | -600 | 0.04% | 9,697,095 |
| 2025-08-18 | 2025-08-14 | 95.700 | 102,300 | -4,500 | 0.04% | 9,790,110 |
| 2025-08-15 | 2025-08-13 | 98.500 | 106,800 | +2,300 | 0.04% | 10,519,800 |
| 2025-08-14 | 2025-08-12 | 98.150 | 104,500 | +1,200 | 0.04% | 10,256,675 |
| 2025-08-12 | 2025-08-08 | 105.200 | 103,300 | -200 | 0.04% | 10,867,160 |
| 2025-08-08 | 2025-08-06 | 102.800 | 103,500 | +1,800 | 0.04% | 10,639,800 |
| 2025-08-07 | 2025-08-05 | 99.650 | 101,700 | +200 | 0.04% | 10,134,405 |
| 2025-08-06 | 2025-08-04 | 100.000 | 101,500 | -1,000 | 0.04% | 10,150,000 |
| 2025-07-28 | 2025-07-24 | 101.500 | 102,500 | +1,000 | 0.04% | 10,403,750 |
| 2025-07-24 | 2025-07-22 | 102.000 | 101,500 | -100 | 0.04% | 10,353,000 |
| 2025-07-22 | 2025-07-18 | 98.550 | 101,600 | -12,300 | 0.04% | 10,012,680 |
| 2025-07-15 | 2025-07-11 | 98.300 | 113,900 | +3,400 | 0.04% | 11,196,370 |
| 2025-07-14 | 2025-07-10 | 103.300 | 110,500 | +1,000 | 0.04% | 11,414,650 |
| 2025-07-08 | 2025-07-04 | 103.600 | 109,500 | +1,000 | 0.04% | 11,344,200 |
| 2025-07-07 | 2025-07-03 | 103.200 | 108,500 | +2,200 | 0.04% | 11,197,200 |
| 2025-07-04 | 2025-07-02 | 105.800 | 106,300 | -3,700 | 0.04% | 11,246,540 |
| 2025-07-02 | 2025-06-27 | 106.600 | 110,000 | -300 | 0.04% | 11,726,000 |
| 2025-06-30 | 2025-06-26 | 105.400 | 110,300 | -100,000 | 0.04% | 11,625,620 |
| 2025-06-27 | 2025-06-25 | 107.700 | 210,300 | -169,700 | 0.08% | 22,649,310 |
| 2025-06-23 | 2025-06-19 | 99.550 | 380,000 | +7,700 | 0.15% | 37,829,000 |
| 2025-06-20 | 2025-06-18 | 106.200 | 372,300 | -1,800 | 0.14% | 39,538,260 |
| 2025-06-19 | 2025-06-17 | 109.800 | 374,100 | +99,700 | 0.14% | 41,076,180 |
| 2025-06-17 | 2025-06-13 | 111.300 | 274,400 | +1,000 | 0.10% | 30,540,720 |
| 2025-06-16 | 2025-06-12 | 117.000 | 273,400 | -104,600 | 0.10% | 31,987,800 |
| 2025-06-13 | 2025-06-11 | 112.500 | 378,000 | -2,700 | 0.14% | 42,525,000 |
| 2025-06-12 | 2025-06-10 | 109.300 | 380,700 | +4,800 | 0.15% | 41,610,510 |
| 2025-06-11 | 2025-06-09 | 113.000 | 375,900 | +373,000 | 0.14% | 42,476,700 |
| 2025-06-10 | 2025-06-06 | 112.300 | 2,900 | -100 | 0.00% | 325,670 |
| 2025-06-09 | 2025-06-05 | 119.000 | 3,000 | +200 | 0.00% | 357,000 |
| 2025-06-06 | 2025-06-04 | 127.500 | 2,800 | -700 | 0.00% | 357,000 |
| 2025-06-04 | 2025-06-02 | 107.000 | 3,500 | +500 | 0.00% | 374,500 |
| 2025-06-02 | 2025-05-29 | 109.700 | 3,000 | +500 | 0.00% | 329,100 |
| 2025-05-30 | 2025-05-28 | 111.800 | 2,500 | +500 | 0.00% | 279,500 |
| 2025-05-29 | 2025-05-27 | 114.000 | 2,000 | +1,000 | 0.00% | 228,000 |
| 2025-05-28 | 2025-05-26 | 116.500 | 1,000 | -1,200 | 0.00% | 116,500 |
| 2025-05-22 | 2025-05-20 | 112.400 | 2,200 | -6,500 | 0.00% | 247,280 |
| 2025-05-20 | 2025-05-16 | 100.000 | 8,700 | +500 | 0.00% | 870,000 |
| 2025-05-15 | 2025-05-13 | 99.573 | 8,200 | +5,025 | 0.00% | 816,500 |
| 2025-05-14 | 2025-05-12 | 99.976 | 3,175 | +1,984 | 0.00% | 317,425 |
| 2025-05-06 | 2025-04-30 | 107.434 | 1,191 | -1,984 | 0.00% | 127,954 |
| 2025-04-30 | 2025-04-28 | 100.581 | 3,175 | +397 | 0.00% | 319,345 |
| 2025-04-29 | 2025-04-25 | 101.186 | 2,778 | -1,092 | 0.00% | 281,094 |
| 2025-04-25 | 2025-04-23 | 103.302 | 3,870 | -7,838 | 0.00% | 399,779 |
| 2025-04-24 | 2025-04-22 | 103.201 | 11,708 | +595 | 0.00% | 1,208,282 |
| 2025-04-22 | 2025-04-16 | 100.077 | 11,113 | +992 | 0.00% | 1,112,157 |
| 2025-04-17 | 2025-04-15 | 104.411 | 10,121 | +2,282 | 0.00% | 1,056,741 |
| 2025-04-14 | 2025-04-10 | 99.876 | 7,839 | -793 | 0.00% | 782,925 |
| 2025-04-10 | 2025-04-08 | 93.577 | 8,632 | +595 | 0.00% | 807,754 |
| 2025-04-09 | 2025-04-07 | 90.654 | 8,037 | +198 | 0.00% | 728,586 |
| 2025-04-07 | 2025-04-02 | 102.899 | 7,839 | -297 | 0.00% | 806,626 |
| 2025-04-03 | 2025-04-01 | 110.055 | 8,136 | -695 | 0.00% | 895,404 |
| 2025-04-02 | 2025-03-31 | 99.926 | 8,831 | +992 | 0.00% | 882,446 |
| 2025-04-01 | 2025-03-28 | 103.806 | 7,839 | -25,798 | 0.00% | 813,736 |
| 2025-03-31 | 2025-03-27 | 114.791 | 33,637 | +397 | 0.01% | 3,861,238 |
| 2025-03-25 | 2025-03-21 | 108.845 | 33,240 | -2,480 | 0.01% | 3,618,015 |
| 2025-03-21 | 2025-03-19 | 114.489 | 35,720 | +4,961 | 0.01% | 4,089,548 |
| 2025-03-14 | 2025-03-12 | 103.403 | 30,759 | -993 | 0.01% | 3,180,571 |
| 2025-03-13 | 2025-03-11 | 105.116 | 31,752 | -4,663 | 0.01% | 3,337,651 |
| 2025-03-12 | 2025-03-10 | 92.770 | 36,415 | -8,335 | 0.01% | 3,378,234 |
| 2025-03-11 | 2025-03-07 | 85.968 | 44,750 | +17,860 | 0.02% | 3,847,048 |
| 2025-03-10 | 2025-03-06 | 84.909 | 26,890 | +596 | 0.01% | 2,283,212 |
| 2025-03-07 | 2025-03-05 | 80.626 | 26,294 | -298 | 0.01% | 2,119,982 |
| 2025-03-06 | 2025-03-04 | 78.056 | 26,592 | -298 | 0.01% | 2,075,669 |
| 2025-03-05 | 2025-03-03 | 82.642 | 26,890 | +1,489 | 0.01% | 2,222,236 |
| 2025-02-28 | 2025-02-26 | 73.571 | 25,401 | -1,985 | 0.01% | 1,868,785 |
| 2025-02-26 | 2025-02-24 | 72.563 | 27,386 | +1,985 | 0.01% | 1,987,223 |
| 2025-02-20 | 2025-02-18 | 74.478 | 25,401 | -2,778 | 0.01% | 1,891,824 |
| 2025-02-19 | 2025-02-17 | 72.463 | 28,179 | +1,984 | 0.01% | 2,041,926 |
| 2025-02-18 | 2025-02-14 | 77.099 | 26,195 | -695 | 0.01% | 2,019,600 |
| 2025-02-14 | 2025-02-12 | 74.478 | 26,890 | -7,342 | 0.01% | 2,002,723 |
| 2025-02-13 | 2025-02-11 | 69.994 | 34,232 | +496 | 0.01% | 2,396,018 |
| 2025-02-12 | 2025-02-10 | 71.304 | 33,736 | -5,656 | 0.01% | 2,405,501 |
| 2025-02-11 | 2025-02-07 | 72.614 | 39,392 | +100 | 0.02% | 2,860,405 |
| 2025-02-10 | 2025-02-06 | 69.893 | 39,292 | -596 | 0.02% | 2,746,225 |
| 2025-02-07 | 2025-02-05 | 71.253 | 39,888 | +2,580 | 0.02% | 2,842,152 |
| 2025-02-04 | 2025-01-28 | 71.656 | 37,308 | -2,679 | 0.01% | 2,673,358 |
| 2025-02-03 | 2025-01-24 | 73.017 | 39,987 | -298 | 0.02% | 2,919,731 |
| 2025-01-27 | 2025-01-23 | 68.633 | 40,285 | -198 | 0.02% | 2,764,879 |
| 2025-01-24 | 2025-01-22 | 68.532 | 40,483 | +496 | 0.02% | 2,774,388 |
| 2025-01-23 | 2025-01-21 | 67.978 | 39,987 | -10,419 | 0.02% | 2,718,231 |
| 2025-01-22 | 2025-01-20 | 62.435 | 50,406 | +8,434 | 0.02% | 3,147,090 |
| 2025-01-21 | 2025-01-17 | 59.462 | 41,972 | -6,747 | 0.02% | 2,495,728 |
| 2025-01-16 | 2025-01-14 | 58.051 | 48,719 | +1,985 | 0.02% | 2,828,176 |
| 2025-01-14 | 2025-01-10 | 60.722 | 46,734 | -71,243 | 0.02% | 2,837,759 |
| 2025-01-13 | 2025-01-09 | 58.605 | 117,977 | -6,152 | 0.05% | 6,914,052 |
| 2025-01-02 | 2024-12-27 | 57.648 | 124,129 | -297 | 0.05% | 7,155,745 |
| 2024-12-27 | 2024-12-20 | 56.690 | 124,426 | -496 | 0.05% | 7,053,737 |
| 2024-12-17 | 2024-12-13 | 56.035 | 124,922 | +11,906 | 0.05% | 7,000,020 |
| 2024-12-16 | 2024-12-12 | 58.454 | 113,016 | +4,069 | 0.05% | 6,606,227 |
| 2024-12-13 | 2024-12-11 | 52.357 | 108,947 | +1,885 | 0.04% | 5,704,090 |
| 2024-12-12 | 2024-12-10 | 53.012 | 107,062 | 0.04% | 5,675,533 |
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