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 | 97.850 | 51,300 | +0 | 0.02% | 5,019,705 |
| 2025-10-13 | 2025-10-09 | 89.950 | 51,300 | +0 | 0.02% | 4,614,435 |
| 2025-10-10 | 2025-10-08 | 89.500 | 51,300 | +1,800 | 0.02% | 4,591,350 |
| 2025-10-03 | 2025-09-30 | 90.700 | 49,500 | +1,200 | 0.02% | 4,489,650 |
| 2025-10-02 | 2025-09-29 | 87.800 | 48,300 | -13,800 | 0.02% | 4,240,740 |
| 2025-09-29 | 2025-09-25 | 90.200 | 62,100 | +600 | 0.02% | 5,601,420 |
| 2025-09-26 | 2025-09-24 | 92.300 | 61,500 | -300 | 0.02% | 5,676,450 |
| 2025-09-23 | 2025-09-19 | 93.500 | 61,800 | -600 | 0.02% | 5,778,300 |
| 2025-09-19 | 2025-09-17 | 96.550 | 62,400 | -900 | 0.03% | 6,024,720 |
| 2025-09-18 | 2025-09-16 | 93.900 | 63,300 | -600 | 0.03% | 5,943,870 |
| 2025-09-17 | 2025-09-15 | 94.100 | 63,900 | -300 | 0.03% | 6,012,990 |
| 2025-09-16 | 2025-09-12 | 93.100 | 64,200 | +300 | 0.03% | 5,977,020 |
| 2025-09-12 | 2025-09-10 | 95.000 | 63,900 | +300 | 0.03% | 6,070,500 |
| 2025-09-11 | 2025-09-09 | 97.700 | 63,600 | -900 | 0.03% | 6,213,720 |
| 2025-09-10 | 2025-09-08 | 94.800 | 64,500 | +900 | 0.03% | 6,114,600 |
| 2025-09-09 | 2025-09-05 | 96.750 | 63,600 | +2,100 | 0.03% | 6,153,300 |
| 2025-09-08 | 2025-09-04 | 96.700 | 61,500 | +600 | 0.02% | 5,947,050 |
| 2025-09-05 | 2025-09-03 | 99.750 | 60,900 | -300 | 0.02% | 6,074,775 |
| 2025-09-04 | 2025-09-02 | 101.600 | 61,200 | +900 | 0.02% | 6,217,920 |
| 2025-09-03 | 2025-09-01 | 103.000 | 60,300 | +300 | 0.02% | 6,210,900 |
| 2025-09-02 | 2025-08-29 | 106.000 | 60,000 | +600 | 0.02% | 6,360,000 |
| 2025-08-29 | 2025-08-27 | 106.500 | 59,400 | -1,500 | 0.02% | 6,326,100 |
| 2025-08-28 | 2025-08-26 | 111.100 | 60,900 | +1,500 | 0.02% | 6,765,990 |
| 2025-08-27 | 2025-08-25 | 101.600 | 59,400 | +6,000 | 0.02% | 6,035,040 |
| 2025-08-26 | 2025-08-22 | 117.500 | 53,400 | -6,000 | 0.02% | 6,274,500 |
| 2025-08-25 | 2025-08-21 | 110.000 | 59,400 | -9,000 | 0.02% | 6,534,000 |
| 2025-08-22 | 2025-08-20 | 115.200 | 68,400 | +8,100 | 0.03% | 7,879,680 |
| 2025-08-21 | 2025-08-19 | 113.000 | 60,300 | +6,000 | 0.02% | 6,813,900 |
| 2025-08-20 | 2025-08-18 | 122.100 | 54,300 | +15,900 | 0.02% | 6,630,030 |
| 2025-08-19 | 2025-08-15 | 114.800 | 38,400 | +300 | 0.02% | 4,408,320 |
| 2025-08-18 | 2025-08-14 | 117.800 | 38,100 | +300 | 0.02% | 4,488,180 |
| 2025-08-13 | 2025-08-11 | 116.500 | 37,800 | +900 | 0.02% | 4,403,700 |
| 2025-08-11 | 2025-08-07 | 121.300 | 36,900 | +300 | 0.01% | 4,475,970 |
| 2025-08-05 | 2025-08-01 | 118.200 | 36,600 | -600 | 0.01% | 4,326,120 |
| 2025-08-04 | 2025-07-31 | 117.400 | 37,200 | +6,000 | 0.01% | 4,367,280 |
| 2025-07-30 | 2025-07-28 | 127.300 | 31,200 | +300 | 0.01% | 3,971,760 |
| 2025-07-29 | 2025-07-25 | 131.000 | 30,900 | -3,000 | 0.01% | 4,047,900 |
| 2025-07-28 | 2025-07-24 | 126.900 | 33,900 | -300 | 0.01% | 4,301,910 |
| 2025-07-25 | 2025-07-23 | 123.000 | 34,200 | +300 | 0.01% | 4,206,600 |
| 2025-07-24 | 2025-07-22 | 128.800 | 33,900 | -300 | 0.01% | 4,366,320 |
| 2025-07-23 | 2025-07-21 | 128.200 | 34,200 | +600 | 0.01% | 4,384,440 |
| 2025-07-22 | 2025-07-18 | 127.200 | 33,600 | +300 | 0.01% | 4,273,920 |
| 2025-07-18 | 2025-07-16 | 130.600 | 33,300 | -900 | 0.01% | 4,348,980 |
| 2025-07-17 | 2025-07-15 | 133.000 | 34,200 | +1,800 | 0.01% | 4,548,600 |
| 2025-07-16 | 2025-07-14 | 133.500 | 32,400 | +1,500 | 0.01% | 4,325,400 |
| 2025-07-15 | 2025-07-11 | 139.500 | 30,900 | +600 | 0.01% | 4,310,550 |
| 2025-07-14 | 2025-07-10 | 145.600 | 30,300 | +20,100 | 0.01% | 4,411,680 |
| 2025-07-11 | 2025-07-09 | 142.000 | 10,200 | +3,300 | 0.00% | 1,448,400 |
| 2025-07-10 | 2025-07-08 | 146.600 | 6,900 | -1,500 | 0.00% | 1,011,540 |
| 2025-07-09 | 2025-07-07 | 136.000 | 8,400 | -900 | 0.00% | 1,142,400 |
| 2025-07-08 | 2025-07-04 | 128.400 | 9,300 | +1,200 | 0.00% | 1,194,120 |
| 2025-07-07 | 2025-07-03 | 137.200 | 8,100 | +900 | 0.00% | 1,111,320 |
| 2025-07-04 | 2025-07-02 | 143.500 | 7,200 | +300 | 0.00% | 1,033,200 |
| 2025-07-03 | 2025-06-30 | 141.200 | 6,900 | -11,700 | 0.00% | 974,280 |
| 2025-07-02 | 2025-06-27 | 133.700 | 18,600 | +300 | 0.01% | 2,486,820 |
| 2025-06-27 | 2025-06-25 | 139.500 | 18,300 | +300 | 0.01% | 2,552,850 |
| 2025-06-26 | 2025-06-24 | 138.300 | 18,000 | +5,700 | 0.01% | 2,489,400 |
| 2025-06-25 | 2025-06-23 | 137.200 | 12,300 | +900 | 0.00% | 1,687,560 |
| 2025-06-24 | 2025-06-20 | 139.100 | 11,400 | +300 | 0.00% | 1,585,740 |
| 2025-06-23 | 2025-06-19 | 154.000 | 11,100 | -900 | 0.00% | 1,709,400 |
| 2025-06-20 | 2025-06-18 | 153.000 | 12,000 | -3,600 | 0.00% | 1,836,000 |
| 2025-06-19 | 2025-06-17 | 156.200 | 15,600 | -3,600 | 0.01% | 2,436,720 |
| 2025-06-18 | 2025-06-16 | 168.000 | 19,200 | +5,100 | 0.01% | 3,225,600 |
| 2025-06-17 | 2025-06-13 | 172.900 | 14,100 | -6,600 | 0.01% | 2,437,890 |
| 2025-06-16 | 2025-06-12 | 177.700 | 20,700 | +6,000 | 0.01% | 3,678,390 |
| 2025-06-13 | 2025-06-11 | 180.300 | 14,700 | +1,800 | 0.01% | 2,650,410 |
| 2025-06-12 | 2025-06-10 | 181.300 | 12,900 | -300 | 0.01% | 2,338,770 |
| 2025-06-11 | 2025-06-09 | 193.300 | 13,200 | -6,900 | 0.01% | 2,551,560 |
| 2025-06-10 | 2025-06-06 | 158.000 | 20,100 | -6,000 | 0.01% | 3,175,800 |
| 2025-06-09 | 2025-06-05 | 166.600 | 26,100 | -1,800 | 0.01% | 4,348,260 |
| 2025-06-02 | 2025-05-29 | 149.700 | 27,900 | -600 | 0.01% | 4,176,630 |
| 2025-05-30 | 2025-05-28 | 147.800 | 28,500 | +300 | 0.01% | 4,212,300 |
| 2025-05-28 | 2025-05-26 | 150.000 | 28,200 | +3,000 | 0.01% | 4,230,000 |
| 2025-05-27 | 2025-05-23 | 157.900 | 25,200 | -300 | 0.01% | 3,979,080 |
| 2025-05-26 | 2025-05-22 | 160.000 | 25,500 | +3,000 | 0.01% | 4,080,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 22,500 | -900 | 0.01% | 3,593,250 |
| 2025-05-22 | 2025-05-20 | 160.000 | 23,400 | +4,800 | 0.01% | 3,744,000 |
| 2025-05-16 | 2025-05-14 | 135.800 | 18,600 | +10,200 | 0.01% | 2,525,880 |
| 2025-05-13 | 2025-05-09 | 129.600 | 8,400 | -600 | 0.00% | 1,088,640 |
| 2025-05-12 | 2025-05-08 | 127.800 | 9,000 | -1,800 | 0.00% | 1,150,200 |
| 2025-05-08 | 2025-05-06 | 136.100 | 10,800 | +600 | 0.00% | 1,469,880 |
| 2025-05-06 | 2025-04-30 | 133.700 | 10,200 | +4,200 | 0.00% | 1,363,740 |
| 2025-05-02 | 2025-04-29 | 138.000 | 6,000 | -900 | 0.00% | 828,000 |
| 2025-04-30 | 2025-04-28 | 133.100 | 6,900 | -22,200 | 0.00% | 918,390 |
| 2025-04-29 | 2025-04-25 | 117.700 | 29,100 | -4,800 | 0.01% | 3,425,070 |
| 2025-04-28 | 2025-04-24 | 122.600 | 33,900 | -26,100 | 0.01% | 4,156,140 |
| 2025-04-25 | 2025-04-23 | 120.000 | 60,000 | -6,000 | 0.02% | 7,200,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 66,000 | +1,800 | 0.03% | 7,398,600 |
| 2025-04-23 | 2025-04-17 | 108.800 | 64,200 | +600 | 0.03% | 6,984,960 |
| 2025-04-22 | 2025-04-16 | 101.400 | 63,600 | +35,100 | 0.03% | 6,449,040 |
| 2025-04-17 | 2025-04-15 | 121.700 | 28,500 | -3,600 | 0.01% | 3,468,450 |
| 2025-04-15 | 2025-04-11 | 114.000 | 32,100 | +600 | 0.01% | 3,659,400 |
| 2025-04-14 | 2025-04-10 | 114.900 | 31,500 | +900 | 0.01% | 3,619,350 |
| 2025-04-11 | 2025-04-09 | 111.000 | 30,600 | +9,900 | 0.01% | 3,396,600 |
| 2025-04-10 | 2025-04-08 | 115.500 | 20,700 | +9,900 | 0.01% | 2,390,850 |
| 2025-04-09 | 2025-04-07 | 122.200 | 10,800 | +10,200 | 0.00% | 1,319,760 |
| 2025-04-07 | 2025-04-02 | 157.000 | 600 | -300 | 0.00% | 94,200 |
| 2025-04-03 | 2025-04-01 | 147.000 | 900 | -600 | 0.00% | 132,300 |
| 2025-04-02 | 2025-03-31 | 136.900 | 1,500 | +600 | 0.00% | 205,350 |
| 2025-04-01 | 2025-03-28 | 140.000 | 900 | -600 | 0.00% | 126,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 1,500 | -17,400 | 0.00% | 213,750 |
| 2025-03-28 | 2025-03-26 | 123.000 | 18,900 | -13,800 | 0.01% | 2,324,700 |
| 2025-03-24 | 2025-03-20 | 117.800 | 32,700 | +27,900 | 0.01% | 3,852,060 |
| 2025-03-21 | 2025-03-19 | 122.700 | 4,800 | +3,600 | 0.00% | 588,960 |
| 2025-03-20 | 2025-03-18 | 125.100 | 1,200 | +300 | 0.00% | 150,120 |
| 2025-03-18 | 2025-03-14 | 126.700 | 900 | -30,300 | 0.00% | 114,030 |
| 2025-03-17 | 2025-03-13 | 113.300 | 31,200 | +300 | 0.01% | 3,534,960 |
| 2025-03-14 | 2025-03-12 | 115.800 | 30,900 | -20,400 | 0.01% | 3,578,220 |
| 2025-03-07 | 2025-03-05 | 86.750 | 51,300 | -600 | 0.02% | 4,450,275 |
| 2025-03-05 | 2025-03-03 | 80.400 | 51,900 | -300 | 0.02% | 4,172,760 |
| 2025-03-04 | 2025-02-28 | 82.000 | 52,200 | +28,200 | 0.02% | 4,280,400 |
| 2025-03-03 | 2025-02-27 | 87.850 | 24,000 | +22,800 | 0.01% | 2,108,400 |
| 2025-02-28 | 2025-02-26 | 89.250 | 1,200 | -300 | 0.00% | 107,100 |
| 2025-02-27 | 2025-02-25 | 87.350 | 1,500 | +300 | 0.00% | 131,025 |
| 2025-02-26 | 2025-02-24 | 89.000 | 1,200 | -1,800 | 0.00% | 106,800 |
| 2025-02-24 | 2025-02-20 | 81.000 | 3,000 | -3,600 | 0.00% | 243,000 |
| 2025-02-17 | 2025-02-13 | 84.600 | 6,600 | +1,800 | 0.00% | 558,360 |
| 2025-02-11 | 2025-02-07 | 92.650 | 4,800 | +300 | 0.00% | 444,720 |
| 2025-02-06 | 2025-02-04 | 100.000 | 4,500 | -8,100 | 0.00% | 450,000 |
| 2025-02-05 | 2025-02-03 | 94.000 | 12,600 | +1,200 | 0.01% | 1,184,400 |
| 2025-02-03 | 2025-01-24 | 91.500 | 11,400 | -300 | 0.00% | 1,043,100 |
| 2025-01-27 | 2025-01-23 | 90.000 | 11,700 | +900 | 0.00% | 1,053,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 10,800 | -7,800 | 0.00% | 995,760 |
| 2025-01-22 | 2025-01-20 | 90.200 | 18,600 | -4,200 | 0.01% | 1,677,720 |
| 2025-01-21 | 2025-01-17 | 90.300 | 22,800 | -19,500 | 0.01% | 2,058,840 |
| 2025-01-20 | 2025-01-16 | 87.300 | 42,300 | +300 | 0.02% | 3,692,790 |
| 2025-01-16 | 2025-01-14 | 82.200 | 42,000 | -300 | 0.02% | 3,452,400 |
| 2025-01-15 | 2025-01-13 | 88.500 | 42,300 | +300 | 0.02% | 3,743,550 |
| 2025-01-14 | 2025-01-10 | 85.000 | 42,000 | 0.02% | 3,570,000 |
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