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 | 77.950 | 40,800 | +0 | 0.01% | 3,180,360 |
| 2025-10-13 | 2025-10-09 | 82.050 | 40,800 | +0 | 0.01% | 3,347,640 |
| 2025-10-10 | 2025-10-08 | 86.400 | 40,800 | +10,300 | 0.01% | 3,525,120 |
| 2025-10-09 | 2025-10-06 | 87.800 | 30,500 | +1,000 | 0.01% | 2,677,900 |
| 2025-10-08 | 2025-10-03 | 91.850 | 29,500 | -500 | 0.01% | 2,709,575 |
| 2025-10-03 | 2025-09-30 | 87.750 | 30,000 | -10,000 | 0.01% | 2,632,500 |
| 2025-10-02 | 2025-09-29 | 86.900 | 40,000 | -1,000 | 0.01% | 3,476,000 |
| 2025-09-30 | 2025-09-26 | 83.850 | 41,000 | +4,000 | 0.01% | 3,437,850 |
| 2025-09-29 | 2025-09-25 | 86.300 | 37,000 | +4,200 | 0.01% | 3,193,100 |
| 2025-09-26 | 2025-09-24 | 93.050 | 32,800 | +2,200 | 0.01% | 3,052,040 |
| 2025-09-25 | 2025-09-23 | 97.850 | 30,600 | -1,600 | 0.01% | 2,994,210 |
| 2025-09-24 | 2025-09-22 | 96.400 | 32,200 | +2,100 | 0.01% | 3,104,080 |
| 2025-09-23 | 2025-09-19 | 98.300 | 30,100 | -700 | 0.01% | 2,958,830 |
| 2025-09-22 | 2025-09-18 | 96.500 | 30,800 | +400 | 0.01% | 2,972,200 |
| 2025-09-19 | 2025-09-17 | 96.800 | 30,400 | +700 | 0.01% | 2,942,720 |
| 2025-09-18 | 2025-09-16 | 97.350 | 29,700 | -2,400 | 0.01% | 2,891,295 |
| 2025-09-17 | 2025-09-15 | 97.550 | 32,100 | -3,000 | 0.01% | 3,131,355 |
| 2025-09-16 | 2025-09-12 | 99.600 | 35,100 | -500 | 0.01% | 3,495,960 |
| 2025-09-15 | 2025-09-11 | 101.600 | 35,600 | -10,600 | 0.01% | 3,616,960 |
| 2025-09-12 | 2025-09-10 | 93.000 | 46,200 | +14,200 | 0.01% | 4,296,600 |
| 2025-09-11 | 2025-09-09 | 95.800 | 32,000 | -12,000 | 0.01% | 3,065,600 |
| 2025-09-09 | 2025-09-05 | 99.350 | 44,000 | +6,800 | 0.01% | 4,371,400 |
| 2025-09-08 | 2025-09-04 | 91.550 | 37,200 | -27,500 | 0.01% | 3,405,660 |
| 2025-09-05 | 2025-09-03 | 98.450 | 64,700 | -3,900 | 0.01% | 6,369,715 |
| 2025-09-04 | 2025-09-02 | 98.800 | 68,600 | +1,400 | 0.01% | 6,777,680 |
| 2025-09-03 | 2025-09-01 | 96.950 | 67,200 | +10,500 | 0.01% | 6,515,040 |
| 2025-09-02 | 2025-08-29 | 86.550 | 56,700 | +1,000 | 0.01% | 4,907,385 |
| 2025-09-01 | 2025-08-28 | 93.500 | 55,700 | -10,200 | 0.01% | 5,207,950 |
| 2025-08-29 | 2025-08-27 | 81.000 | 65,900 | +12,000 | 0.01% | 5,337,900 |
| 2025-08-28 | 2025-08-26 | 81.450 | 53,900 | -20,300 | 0.01% | 4,390,155 |
| 2025-08-27 | 2025-08-25 | 76.800 | 74,200 | +6,400 | 0.01% | 5,698,560 |
| 2025-08-26 | 2025-08-22 | 80.800 | 67,800 | -9,000 | 0.01% | 5,478,240 |
| 2025-08-25 | 2025-08-21 | 75.450 | 76,800 | +800 | 0.02% | 5,794,560 |
| 2025-08-22 | 2025-08-20 | 75.600 | 76,000 | -2,000 | 0.02% | 5,745,600 |
| 2025-08-21 | 2025-08-19 | 78.650 | 78,000 | +9,500 | 0.02% | 6,134,700 |
| 2025-08-20 | 2025-08-18 | 82.250 | 68,500 | +3,400 | 0.01% | 5,634,125 |
| 2025-08-19 | 2025-08-15 | 81.050 | 65,100 | +10,200 | 0.01% | 5,276,355 |
| 2025-08-18 | 2025-08-14 | 69.050 | 54,900 | -40,900 | 0.01% | 3,790,845 |
| 2025-08-15 | 2025-08-13 | 68.950 | 95,800 | -18,200 | 0.02% | 6,605,410 |
| 2025-08-14 | 2025-08-12 | 65.400 | 114,000 | -1,600 | 0.02% | 7,455,600 |
| 2025-08-13 | 2025-08-11 | 67.400 | 115,600 | +1,800 | 0.02% | 7,791,440 |
| 2025-08-12 | 2025-08-08 | 66.900 | 113,800 | -1,000 | 0.02% | 7,613,220 |
| 2025-08-11 | 2025-08-07 | 66.300 | 114,800 | +1,800 | 0.02% | 7,611,240 |
| 2025-08-08 | 2025-08-06 | 64.100 | 113,000 | +22,500 | 0.02% | 7,243,300 |
| 2025-08-07 | 2025-08-05 | 70.150 | 90,500 | +18,800 | 0.02% | 6,348,575 |
| 2025-08-06 | 2025-08-04 | 75.150 | 71,700 | +7,000 | 0.01% | 5,388,255 |
| 2025-08-05 | 2025-08-01 | 57.600 | 64,700 | +55,600 | 0.01% | 3,726,720 |
| 2025-08-04 | 2025-07-31 | 44.000 | 9,100 | +300 | 0.00% | 400,400 |
| 2025-08-01 | 2025-07-30 | 43.250 | 8,800 | -1,000 | 0.00% | 380,600 |
| 2025-07-31 | 2025-07-29 | 43.500 | 9,800 | -1,000 | 0.00% | 426,300 |
| 2025-07-30 | 2025-07-28 | 41.750 | 10,800 | +2,000 | 0.00% | 450,900 |
| 2025-07-29 | 2025-07-25 | 43.800 | 8,800 | -92,000 | 0.00% | 385,440 |
| 2025-07-28 | 2025-07-24 | 45.600 | 100,800 | -1,300 | 0.02% | 4,596,480 |
| 2025-07-24 | 2025-07-22 | 45.350 | 102,100 | +3,300 | 0.02% | 4,630,235 |
| 2025-07-23 | 2025-07-21 | 44.450 | 98,800 | -1,000 | 0.02% | 4,391,660 |
| 2025-07-22 | 2025-07-18 | 46.250 | 99,800 | +3,000 | 0.02% | 4,615,750 |
| 2025-07-21 | 2025-07-17 | 45.450 | 96,800 | +65,000 | 0.02% | 4,399,560 |
| 2025-07-18 | 2025-07-16 | 41.850 | 31,800 | +2,000 | 0.01% | 1,330,830 |
| 2025-07-17 | 2025-07-15 | 38.200 | 29,800 | +10,000 | 0.01% | 1,138,360 |
| 2025-07-15 | 2025-07-11 | 36.900 | 19,800 | -15,000 | 0.00% | 730,620 |
| 2025-07-14 | 2025-07-10 | 37.000 | 34,800 | +10,000 | 0.01% | 1,287,600 |
| 2025-07-11 | 2025-07-09 | 36.950 | 24,800 | -35,000 | 0.01% | 916,360 |
| 2025-07-09 | 2025-07-07 | 38.200 | 59,800 | +7,000 | 0.01% | 2,284,360 |
| 2025-07-08 | 2025-07-04 | 38.650 | 52,800 | -16,400 | 0.01% | 2,040,720 |
| 2025-07-07 | 2025-07-03 | 36.800 | 69,200 | +4,000 | 0.01% | 2,546,560 |
| 2025-07-04 | 2025-07-02 | 36.950 | 65,200 | -23,600 | 0.01% | 2,409,140 |
| 2025-07-03 | 2025-06-30 | 37.250 | 88,800 | +22,000 | 0.02% | 3,307,800 |
| 2025-06-26 | 2025-06-24 | 35.900 | 66,800 | +5,000 | 0.01% | 2,398,120 |
| 2025-06-19 | 2025-06-17 | 36.450 | 61,800 | +11,000 | 0.01% | 2,252,610 |
| 2025-06-17 | 2025-06-13 | 37.000 | 50,800 | +47,000 | 0.01% | 1,879,600 |
| 2025-06-09 | 2025-06-05 | 35.200 | 3,800 | +200 | 0.00% | 133,760 |
| 2025-05-29 | 2025-05-27 | 36.150 | 3,600 | -4,000 | 0.00% | 130,140 |
| 2025-05-28 | 2025-05-26 | 37.150 | 7,600 | +2,900 | 0.00% | 282,340 |
| 2025-05-27 | 2025-05-23 | 38.500 | 4,700 | -900 | 0.00% | 180,950 |
| 2025-05-26 | 2025-05-22 | 39.200 | 5,600 | -1,000 | 0.00% | 219,520 |
| 2025-05-14 | 2025-05-12 | 38.750 | 6,600 | -3,000 | 0.00% | 255,750 |
| 2025-05-08 | 2025-05-06 | 38.000 | 9,600 | +3,000 | 0.00% | 364,800 |
| 2025-04-28 | 2025-04-24 | 38.600 | 6,600 | +3,000 | 0.00% | 254,760 |
| 2025-04-22 | 2025-04-16 | 35.900 | 3,600 | -3,000 | 0.00% | 129,240 |
| 2025-04-16 | 2025-04-14 | 40.100 | 6,600 | -800 | 0.00% | 264,660 |
| 2025-04-15 | 2025-04-11 | 40.600 | 7,400 | +800 | 0.00% | 300,440 |
| 2025-04-10 | 2025-04-08 | 35.950 | 6,600 | +200 | 0.00% | 237,270 |
| 2025-04-01 | 2025-03-28 | 46.850 | 6,400 | +200 | 0.00% | 299,840 |
| 2025-03-28 | 2025-03-26 | 49.850 | 6,200 | -500 | 0.00% | 309,070 |
| 2025-03-19 | 2025-03-17 | 49.400 | 6,700 | -500 | 0.00% | 330,980 |
| 2025-03-18 | 2025-03-14 | 47.700 | 7,200 | -2,500 | 0.00% | 343,440 |
| 2025-03-17 | 2025-03-13 | 47.800 | 9,700 | +1,500 | 0.00% | 463,660 |
| 2025-03-14 | 2025-03-12 | 50.000 | 8,200 | -5,800 | 0.00% | 410,000 |
| 2025-03-12 | 2025-03-10 | 52.000 | 14,000 | +600 | 0.00% | 728,000 |
| 2025-03-10 | 2025-03-06 | 56.850 | 13,400 | +1,000 | 0.00% | 761,790 |
| 2025-03-03 | 2025-02-27 | 58.800 | 12,400 | -2,500 | 0.00% | 729,120 |
| 2025-02-27 | 2025-02-25 | 59.150 | 14,900 | -100 | 0.00% | 881,335 |
| 2025-02-26 | 2025-02-24 | 59.400 | 15,000 | -100 | 0.00% | 891,000 |
| 2025-02-21 | 2025-02-19 | 58.150 | 15,100 | -1,400 | 0.00% | 878,065 |
| 2025-02-20 | 2025-02-18 | 54.550 | 16,500 | -2,700 | 0.00% | 900,075 |
| 2025-02-19 | 2025-02-17 | 51.200 | 19,200 | +2,500 | 0.00% | 983,040 |
| 2025-02-13 | 2025-02-11 | 43.850 | 16,700 | -600 | 0.00% | 732,295 |
| 2025-02-11 | 2025-02-07 | 47.500 | 17,300 | -400 | 0.00% | 821,750 |
| 2025-02-04 | 2025-01-28 | 39.150 | 17,700 | +400 | 0.00% | 692,955 |
| 2025-01-24 | 2025-01-22 | 41.800 | 17,300 | +3,000 | 0.00% | 723,140 |
| 2025-01-23 | 2025-01-21 | 39.550 | 14,300 | +1,000 | 0.00% | 565,565 |
| 2025-01-21 | 2025-01-17 | 38.500 | 13,300 | +4,900 | 0.00% | 512,050 |
| 2025-01-20 | 2025-01-16 | 39.050 | 8,400 | +200 | 0.00% | 328,020 |
| 2025-01-17 | 2025-01-15 | 34.500 | 8,200 | -10,000 | 0.00% | 282,900 |
| 2025-01-16 | 2025-01-14 | 36.000 | 18,200 | +400 | 0.00% | 655,200 |
| 2025-01-14 | 2025-01-10 | 35.000 | 17,800 | +5,000 | 0.00% | 623,000 |
| 2025-01-09 | 2025-01-07 | 30.850 | 12,800 | +3,600 | 0.00% | 394,880 |
| 2025-01-03 | 2024-12-31 | 31.250 | 9,200 | 0.00% | 287,500 |
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