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 | 32.560 | 32,200 | +0 | 0.01% | 1,048,432 |
| 2025-10-13 | 2025-10-09 | 35.180 | 32,200 | +0 | 0.01% | 1,132,796 |
| 2025-10-10 | 2025-10-08 | 37.580 | 32,200 | +2,600 | 0.01% | 1,210,076 |
| 2025-10-06 | 2025-10-02 | 32.520 | 29,600 | +1,400 | 0.01% | 962,592 |
| 2025-10-03 | 2025-09-30 | 30.420 | 28,200 | -3,800 | 0.01% | 857,844 |
| 2025-10-02 | 2025-09-29 | 30.400 | 32,000 | +1,600 | 0.01% | 972,800 |
| 2025-09-22 | 2025-09-18 | 28.340 | 30,400 | -26,200 | 0.01% | 861,536 |
| 2025-09-19 | 2025-09-17 | 29.440 | 56,600 | +7,600 | 0.02% | 1,666,304 |
| 2025-09-18 | 2025-09-16 | 30.840 | 49,000 | +3,000 | 0.02% | 1,511,160 |
| 2025-09-17 | 2025-09-15 | 31.040 | 46,000 | +14,200 | 0.02% | 1,427,840 |
| 2025-09-15 | 2025-09-11 | 32.760 | 31,800 | -800 | 0.01% | 1,041,768 |
| 2025-09-12 | 2025-09-10 | 33.380 | 32,600 | +6,800 | 0.01% | 1,088,188 |
| 2025-09-11 | 2025-09-09 | 33.420 | 25,800 | -115,600 | 0.01% | 862,236 |
| 2025-09-08 | 2025-09-04 | 27.120 | 141,400 | +2,000 | 0.06% | 3,834,768 |
| 2025-09-03 | 2025-09-01 | 27.980 | 139,400 | -20,000 | 0.06% | 3,900,412 |
| 2025-09-02 | 2025-08-29 | 26.120 | 159,400 | -56,000 | 0.07% | 4,163,528 |
| 2025-09-01 | 2025-08-28 | 24.680 | 215,400 | +1,000 | 0.09% | 5,316,072 |
| 2025-08-29 | 2025-08-27 | 24.280 | 214,400 | +10,000 | 0.09% | 5,205,632 |
| 2025-08-28 | 2025-08-26 | 24.920 | 204,400 | -10,200 | 0.09% | 5,093,648 |
| 2025-08-27 | 2025-08-25 | 24.840 | 214,600 | +3,000 | 0.09% | 5,330,664 |
| 2025-08-21 | 2025-08-19 | 24.020 | 211,600 | +20,000 | 0.09% | 5,082,632 |
| 2025-08-20 | 2025-08-18 | 24.800 | 191,600 | +36,000 | 0.08% | 4,751,680 |
| 2025-08-19 | 2025-08-15 | 25.440 | 155,600 | -15,600 | 0.07% | 3,958,464 |
| 2025-08-13 | 2025-08-11 | 25.000 | 171,200 | +6,000 | 0.07% | 4,280,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 165,200 | -49,600 | 0.07% | 4,433,968 |
| 2025-08-11 | 2025-08-07 | 26.500 | 214,800 | -14,200 | 0.09% | 5,692,200 |
| 2025-08-07 | 2025-08-05 | 25.160 | 229,000 | -7,600 | 0.10% | 5,761,640 |
| 2025-08-06 | 2025-08-04 | 25.100 | 236,600 | -29,800 | 0.10% | 5,938,660 |
| 2025-08-05 | 2025-08-01 | 23.050 | 266,400 | -6,600 | 0.11% | 6,140,520 |
| 2025-08-04 | 2025-07-31 | 23.300 | 273,000 | +1,000 | 0.12% | 6,360,900 |
| 2025-08-01 | 2025-07-30 | 23.650 | 272,000 | +5,000 | 0.12% | 6,432,800 |
| 2025-07-30 | 2025-07-28 | 23.850 | 267,000 | +20,000 | 0.11% | 6,367,950 |
| 2025-07-29 | 2025-07-25 | 24.200 | 247,000 | +1,000 | 0.10% | 5,977,400 |
| 2025-07-28 | 2025-07-24 | 24.400 | 246,000 | -42,000 | 0.10% | 6,002,400 |
| 2025-07-24 | 2025-07-22 | 25.150 | 288,000 | +33,000 | 0.12% | 7,243,200 |
| 2025-07-23 | 2025-07-21 | 24.450 | 255,000 | +28,000 | 0.11% | 6,234,750 |
| 2025-07-22 | 2025-07-18 | 24.050 | 227,000 | +4,000 | 0.10% | 5,459,350 |
| 2025-07-21 | 2025-07-17 | 24.350 | 223,000 | -200 | 0.09% | 5,430,050 |
| 2025-07-17 | 2025-07-15 | 25.100 | 223,200 | -10,800 | 0.09% | 5,602,320 |
| 2025-07-16 | 2025-07-14 | 25.900 | 234,000 | +50,600 | 0.10% | 6,060,600 |
| 2025-07-15 | 2025-07-11 | 25.150 | 183,400 | +2,000 | 0.08% | 4,612,510 |
| 2025-07-08 | 2025-07-04 | 25.800 | 181,400 | +7,000 | 0.08% | 4,680,120 |
| 2025-07-04 | 2025-07-02 | 27.000 | 174,400 | +2,000 | 0.07% | 4,708,800 |
| 2025-07-03 | 2025-06-30 | 27.300 | 172,400 | -24,000 | 0.07% | 4,706,520 |
| 2025-07-02 | 2025-06-27 | 26.650 | 196,400 | -1,000 | 0.08% | 5,234,060 |
| 2025-06-26 | 2025-06-24 | 28.350 | 197,400 | -2,200 | 0.08% | 5,596,290 |
| 2025-06-25 | 2025-06-23 | 29.100 | 199,600 | -31,000 | 0.08% | 5,808,360 |
| 2025-06-24 | 2025-06-20 | 29.800 | 230,600 | +4,000 | 0.10% | 6,871,880 |
| 2025-06-23 | 2025-06-19 | 29.300 | 226,600 | +1,000 | 0.10% | 6,639,380 |
| 2025-06-19 | 2025-06-17 | 30.223 | 225,600 | -16,607 | 0.10% | 6,818,283 |
| 2025-06-18 | 2025-06-16 | 31.178 | 242,207 | -102,211 | 0.10% | 7,551,615 |
| 2025-06-17 | 2025-06-13 | 32.134 | 344,418 | -43,948 | 0.15% | 11,067,465 |
| 2025-06-16 | 2025-06-12 | 29.066 | 388,366 | +99,229 | 0.17% | 11,288,350 |
| 2025-06-13 | 2025-06-11 | 28.714 | 289,137 | -19,885 | 0.12% | 8,302,353 |
| 2025-06-12 | 2025-06-10 | 28.815 | 309,022 | -994 | 0.13% | 8,904,416 |
| 2025-06-11 | 2025-06-09 | 28.262 | 310,016 | +1,988 | 0.13% | 8,761,569 |
| 2025-06-10 | 2025-06-06 | 29.066 | 308,028 | +994 | 0.13% | 8,953,224 |
| 2025-06-09 | 2025-06-05 | 28.513 | 307,034 | +2,983 | 0.13% | 8,754,492 |
| 2025-06-06 | 2025-06-04 | 29.066 | 304,051 | -136,216 | 0.13% | 8,837,628 |
| 2025-06-05 | 2025-06-03 | 29.368 | 440,267 | -6,562 | 0.19% | 12,929,759 |
| 2025-06-04 | 2025-06-02 | 29.519 | 446,829 | -11,932 | 0.19% | 13,189,881 |
| 2025-06-03 | 2025-05-30 | 27.910 | 458,761 | +140,790 | 0.20% | 12,803,860 |
| 2025-06-02 | 2025-05-29 | 27.759 | 317,971 | +14,318 | 0.14% | 8,826,490 |
| 2025-05-29 | 2025-05-27 | 27.859 | 303,653 | -42,754 | 0.13% | 8,459,580 |
| 2025-05-28 | 2025-05-26 | 29.318 | 346,407 | +8,948 | 0.15% | 10,155,859 |
| 2025-05-27 | 2025-05-23 | 30.122 | 337,459 | -4,772 | 0.14% | 10,165,044 |
| 2025-05-26 | 2025-05-22 | 29.167 | 342,231 | +6,562 | 0.15% | 9,981,798 |
| 2025-05-23 | 2025-05-21 | 29.368 | 335,669 | +6,761 | 0.14% | 9,857,925 |
| 2025-05-19 | 2025-05-15 | 24.390 | 328,908 | -994 | 0.14% | 8,021,907 |
| 2025-05-15 | 2025-05-13 | 25.496 | 329,902 | -795 | 0.14% | 8,411,130 |
| 2025-05-14 | 2025-05-12 | 24.239 | 330,697 | -7,756 | 0.14% | 8,015,650 |
| 2025-05-13 | 2025-05-09 | 27.256 | 338,453 | +11,932 | 0.14% | 9,224,845 |
| 2025-05-12 | 2025-05-08 | 27.407 | 326,521 | +6,363 | 0.14% | 8,948,888 |
| 2025-05-09 | 2025-05-07 | 28.765 | 320,158 | -8,750 | 0.14% | 9,209,198 |
| 2025-05-08 | 2025-05-06 | 27.809 | 328,908 | +5,171 | 0.14% | 9,146,628 |
| 2025-05-07 | 2025-05-02 | 24.641 | 323,737 | -199 | 0.14% | 7,977,189 |
| 2025-05-06 | 2025-04-30 | 25.647 | 323,936 | +397 | 0.14% | 8,307,892 |
| 2025-05-02 | 2025-04-29 | 26.300 | 323,539 | +7,358 | 0.14% | 8,509,220 |
| 2025-04-30 | 2025-04-28 | 26.049 | 316,181 | +199 | 0.13% | 8,236,202 |
| 2025-04-29 | 2025-04-25 | 27.507 | 315,982 | +2,983 | 0.13% | 8,691,828 |
| 2025-04-28 | 2025-04-24 | 28.513 | 312,999 | +10,340 | 0.13% | 8,924,573 |
| 2025-04-25 | 2025-04-23 | 27.306 | 302,659 | +73,378 | 0.13% | 8,264,467 |
| 2025-04-24 | 2025-04-22 | 32.436 | 229,281 | -9,744 | 0.10% | 7,436,853 |
| 2025-04-23 | 2025-04-17 | 29.871 | 239,025 | +108,377 | 0.10% | 7,139,885 |
| 2025-04-22 | 2025-04-16 | 31.380 | 130,648 | -20,483 | 0.06% | 4,099,669 |
| 2025-04-17 | 2025-04-15 | 25.898 | 151,131 | -69,798 | 0.06% | 3,914,013 |
| 2025-04-16 | 2025-04-14 | 26.652 | 220,929 | -74,173 | 0.09% | 5,888,301 |
| 2025-04-15 | 2025-04-11 | 21.825 | 295,102 | -272,433 | 0.13% | 6,440,555 |
| 2025-04-14 | 2025-04-10 | 20.266 | 567,535 | +241,212 | 0.24% | 11,501,623 |
| 2025-04-11 | 2025-04-09 | 17.319 | 326,323 | +8,154 | 0.14% | 5,651,611 |
| 2025-04-10 | 2025-04-08 | 17.299 | 318,169 | +14,914 | 0.14% | 5,503,991 |
| 2025-04-09 | 2025-04-07 | 16.354 | 303,255 | -264,678 | 0.13% | 4,959,295 |
| 2025-04-08 | 2025-04-03 | 18.104 | 567,933 | -146,954 | 0.28% | 10,281,608 |
| 2025-04-07 | 2025-04-02 | 16.253 | 714,887 | -17,897 | 0.35% | 11,619,039 |
| 2025-04-03 | 2025-04-01 | 16.494 | 732,784 | +105,394 | 0.36% | 12,086,798 |
| 2025-04-02 | 2025-03-31 | 16.555 | 627,390 | -18,295 | 0.31% | 10,386,252 |
| 2025-04-01 | 2025-03-28 | 15.328 | 645,685 | +21,079 | 0.32% | 9,896,853 |
| 2025-03-31 | 2025-03-27 | 14.945 | 624,606 | -38,976 | 0.31% | 9,335,045 |
| 2025-03-27 | 2025-03-25 | 14.483 | 663,582 | -61,248 | 0.32% | 9,610,556 |
| 2025-03-26 | 2025-03-24 | 14.885 | 724,830 | +5,767 | 0.35% | 10,789,202 |
| 2025-03-25 | 2025-03-21 | 14.805 | 719,063 | +13,920 | 0.35% | 10,645,503 |
| 2025-03-24 | 2025-03-20 | 15.147 | 705,143 | +23,863 | 0.34% | 10,680,550 |
| 2025-03-21 | 2025-03-19 | 15.227 | 681,280 | +35,197 | 0.33% | 10,373,921 |
| 2025-03-20 | 2025-03-18 | 15.066 | 646,083 | +35,396 | 0.32% | 9,734,005 |
| 2025-03-19 | 2025-03-17 | 14.081 | 610,687 | -48,719 | 0.30% | 8,598,806 |
| 2025-03-18 | 2025-03-14 | 14.081 | 659,406 | -86,900 | 0.32% | 9,284,796 |
| 2025-03-14 | 2025-03-12 | 13.718 | 746,306 | +39,771 | 0.36% | 10,238,179 |
| 2025-03-13 | 2025-03-11 | 13.276 | 706,535 | -103,803 | 0.35% | 9,379,918 |
| 2025-03-12 | 2025-03-10 | 13.799 | 810,338 | 0.40% | 11,181,801 |
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