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 | 419.000 | 900 | +0 | 0.00% | 377,100 |
| 2025-10-13 | 2025-10-09 | 401.200 | 900 | +0 | 0.00% | 361,080 |
| 2025-10-10 | 2025-10-08 | 375.000 | 900 | +0 | 0.00% | 337,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 900 | +0 | 0.00% | 338,400 |
| 2025-10-08 | 2025-10-03 | 381.400 | 900 | +0 | 0.00% | 343,260 |
| 2025-10-06 | 2025-10-02 | 392.000 | 900 | +0 | 0.00% | 352,800 |
| 2025-10-03 | 2025-09-30 | 388.400 | 900 | +0 | 0.00% | 349,560 |
| 2025-10-02 | 2025-09-29 | 387.000 | 900 | +0 | 0.00% | 348,300 |
| 2025-09-30 | 2025-09-26 | 390.600 | 900 | +0 | 0.00% | 351,540 |
| 2025-09-29 | 2025-09-25 | 393.600 | 900 | +0 | 0.00% | 354,240 |
| 2025-09-26 | 2025-09-24 | 397.400 | 900 | -200 | 0.00% | 357,660 |
| 2025-09-25 | 2025-09-23 | 410.000 | 1,100 | +200 | 0.00% | 451,000 |
| 2025-09-18 | 2025-09-16 | 399.000 | 900 | -100 | 0.00% | 359,100 |
| 2025-09-17 | 2025-09-15 | 405.000 | 1,000 | -500 | 0.00% | 405,000 |
| 2025-09-12 | 2025-09-10 | 409.800 | 1,500 | -100 | 0.00% | 614,700 |
| 2025-09-11 | 2025-09-09 | 407.800 | 1,600 | +100 | 0.00% | 652,480 |
| 2025-09-01 | 2025-08-28 | 435.000 | 1,500 | +100 | 0.00% | 652,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 1,400 | -200 | 0.00% | 644,560 |
| 2025-08-27 | 2025-08-25 | 477.800 | 1,600 | -700 | 0.00% | 764,480 |
| 2025-08-26 | 2025-08-22 | 477.400 | 2,300 | -100 | 0.00% | 1,098,020 |
| 2025-08-22 | 2025-08-20 | 474.000 | 2,400 | +200 | 0.00% | 1,137,600 |
| 2025-08-21 | 2025-08-19 | 450.000 | 2,200 | +100 | 0.00% | 990,000 |
| 2025-08-15 | 2025-08-13 | 448.600 | 2,100 | -200 | 0.00% | 942,060 |
| 2025-08-13 | 2025-08-11 | 455.000 | 2,300 | +100 | 0.00% | 1,046,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 2,200 | +200 | 0.00% | 1,031,360 |
| 2025-08-11 | 2025-08-07 | 483.000 | 2,000 | -200 | 0.00% | 966,000 |
| 2025-07-31 | 2025-07-29 | 483.400 | 2,200 | +200 | 0.00% | 1,063,480 |
| 2025-07-28 | 2025-07-24 | 497.800 | 2,000 | -300 | 0.00% | 995,600 |
| 2025-07-22 | 2025-07-18 | 495.800 | 2,300 | -100 | 0.00% | 1,140,340 |
| 2025-07-21 | 2025-07-17 | 502.500 | 2,400 | +400 | 0.00% | 1,206,000 |
| 2025-07-18 | 2025-07-16 | 505.500 | 2,000 | +700 | 0.00% | 1,011,000 |
| 2025-07-14 | 2025-07-10 | 525.000 | 1,300 | +200 | 0.00% | 682,500 |
| 2025-07-08 | 2025-07-04 | 514.000 | 1,100 | +100 | 0.00% | 565,400 |
| 2025-07-07 | 2025-07-03 | 515.000 | 1,000 | -300 | 0.00% | 515,000 |
| 2025-07-03 | 2025-06-30 | 514.000 | 1,300 | +300 | 0.00% | 668,200 |
| 2025-06-23 | 2025-06-19 | 493.800 | 1,000 | +100 | 0.00% | 493,800 |
| 2025-06-20 | 2025-06-18 | 512.000 | 900 | -100 | 0.00% | 460,800 |
| 2025-06-19 | 2025-06-17 | 523.500 | 1,000 | -3,500 | 0.00% | 523,500 |
| 2025-06-18 | 2025-06-16 | 556.000 | 4,500 | +100 | 0.00% | 2,502,000 |
| 2025-06-16 | 2025-06-12 | 533.000 | 4,400 | +200 | 0.00% | 2,345,200 |
| 2025-06-13 | 2025-06-11 | 534.000 | 4,200 | +500 | 0.00% | 2,242,800 |
| 2025-06-12 | 2025-06-10 | 530.500 | 3,700 | -100 | 0.00% | 1,962,850 |
| 2025-06-09 | 2025-06-05 | 568.000 | 3,800 | -4,000 | 0.00% | 2,158,400 |
| 2025-06-06 | 2025-06-04 | 615.500 | 7,800 | +7,000 | 0.01% | 4,800,900 |
| 2025-06-03 | 2025-05-30 | 543.500 | 800 | -100 | 0.00% | 434,800 |
| 2025-06-02 | 2025-05-29 | 541.500 | 900 | +600 | 0.00% | 487,350 |
| 2025-05-20 | 2025-05-16 | 475.000 | 300 | -300 | 0.00% | 142,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 600 | +100 | 0.00% | 268,200 |
| 2025-05-16 | 2025-05-14 | 457.800 | 500 | -200 | 0.00% | 228,900 |
| 2025-05-13 | 2025-05-09 | 481.800 | 700 | -100 | 0.00% | 337,260 |
| 2025-05-12 | 2025-05-08 | 476.800 | 800 | +100 | 0.00% | 381,440 |
| 2025-05-09 | 2025-05-07 | 506.000 | 700 | +100 | 0.00% | 354,200 |
| 2025-05-08 | 2025-05-06 | 510.500 | 600 | -200 | 0.00% | 306,300 |
| 2025-05-07 | 2025-05-02 | 493.800 | 800 | +100 | 0.00% | 395,040 |
| 2025-05-06 | 2025-04-30 | 488.000 | 700 | +100 | 0.00% | 341,600 |
| 2025-04-30 | 2025-04-28 | 488.000 | 600 | -100 | 0.00% | 292,800 |
| 2025-04-29 | 2025-04-25 | 468.800 | 700 | -100 | 0.00% | 328,160 |
| 2025-04-28 | 2025-04-24 | 475.000 | 800 | +200 | 0.00% | 380,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 600 | +100 | 0.00% | 300,900 |
| 2025-04-22 | 2025-04-16 | 439.600 | 500 | -200 | 0.00% | 219,800 |
| 2025-04-15 | 2025-04-11 | 419.000 | 700 | -1,200 | 0.00% | 293,300 |
| 2025-04-14 | 2025-04-10 | 412.200 | 1,900 | +800 | 0.00% | 783,180 |
| 2025-04-11 | 2025-04-09 | 404.200 | 1,100 | -1,000 | 0.00% | 444,620 |
| 2025-04-10 | 2025-04-08 | 379.400 | 2,100 | -200 | 0.00% | 796,740 |
| 2025-04-09 | 2025-04-07 | 351.400 | 2,300 | +500 | 0.00% | 808,220 |
| 2025-04-08 | 2025-04-03 | 404.400 | 1,800 | +200 | 0.00% | 727,920 |
| 2025-04-07 | 2025-04-02 | 411.400 | 1,600 | +300 | 0.00% | 658,240 |
| 2025-04-03 | 2025-04-01 | 420.000 | 1,300 | -2,000 | 0.00% | 546,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 3,300 | +200 | 0.00% | 1,389,960 |
| 2025-03-31 | 2025-03-27 | 431.000 | 3,100 | -700 | 0.00% | 1,336,100 |
| 2025-03-28 | 2025-03-26 | 410.400 | 3,800 | -1,300 | 0.00% | 1,559,520 |
| 2025-03-27 | 2025-03-25 | 391.000 | 5,100 | +200 | 0.00% | 1,994,100 |
| 2025-03-26 | 2025-03-24 | 400.000 | 4,900 | -2,600 | 0.00% | 1,960,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 7,500 | +200 | 0.01% | 2,910,000 |
| 2025-03-24 | 2025-03-20 | 442.200 | 7,300 | -1,800 | 0.00% | 3,228,060 |
| 2025-03-21 | 2025-03-19 | 465.000 | 9,100 | -1,600 | 0.01% | 4,231,500 |
| 2025-03-20 | 2025-03-18 | 441.600 | 10,700 | -3,700 | 0.01% | 4,725,120 |
| 2025-03-19 | 2025-03-17 | 415.000 | 14,400 | +4,900 | 0.01% | 5,976,000 |
| 2025-03-18 | 2025-03-14 | 406.000 | 9,500 | +1,500 | 0.01% | 3,857,000 |
| 2025-03-17 | 2025-03-13 | 391.000 | 8,000 | -4,600 | 0.01% | 3,128,000 |
| 2025-03-14 | 2025-03-12 | 396.800 | 12,600 | -300 | 0.01% | 4,999,680 |
| 2025-03-13 | 2025-03-11 | 420.600 | 12,900 | +3,100 | 0.01% | 5,425,740 |
| 2025-03-12 | 2025-03-10 | 393.400 | 9,800 | -5,700 | 0.01% | 3,855,320 |
| 2025-03-11 | 2025-03-07 | 355.000 | 15,500 | +4,300 | 0.01% | 5,502,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 11,200 | +7,800 | 0.01% | 3,823,680 |
| 2025-03-07 | 2025-03-05 | 297.000 | 3,400 | +3,000 | 0.00% | 1,009,800 |
| 2025-03-06 | 2025-03-04 | 289.600 | 400 | -500 | 0.00% | 115,840 |
| 2025-03-05 | 2025-03-03 | 290.000 | 900 | 0.00% | 261,000 |
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