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 | 41.700 | 7,200 | +0 | 0.00% | 300,240 |
| 2025-10-13 | 2025-10-09 | 41.700 | 7,200 | +0 | 0.00% | 300,240 |
| 2025-10-10 | 2025-10-08 | 41.560 | 7,200 | +0 | 0.00% | 299,232 |
| 2025-10-09 | 2025-10-06 | 41.400 | 7,200 | +0 | 0.00% | 298,080 |
| 2025-10-08 | 2025-10-03 | 42.060 | 7,200 | +1,200 | 0.00% | 302,832 |
| 2025-10-03 | 2025-09-30 | 42.280 | 6,000 | -1,000 | 0.00% | 253,680 |
| 2025-09-18 | 2025-09-16 | 44.361 | 7,000 | +108 | 0.00% | 310,529 |
| 2025-09-17 | 2025-09-15 | 43.711 | 6,892 | +3,938 | 0.00% | 301,259 |
| 2025-06-23 | 2025-06-19 | 31.433 | 2,954 | +591 | 0.00% | 92,852 |
| 2025-06-20 | 2025-06-18 | 29.452 | 2,363 | +1,969 | 0.00% | 69,596 |
| 2025-06-17 | 2025-06-13 | 26.964 | 394 | -1,181 | 0.00% | 10,624 |
| 2025-06-16 | 2025-06-12 | 27.015 | 1,575 | -2,364 | 0.00% | 42,549 |
| 2025-06-03 | 2025-05-30 | 27.015 | 3,939 | -98 | 0.00% | 106,412 |
| 2025-05-23 | 2025-05-21 | 27.218 | 4,037 | +1,182 | 0.00% | 109,879 |
| 2025-05-06 | 2025-04-30 | 24.882 | 2,855 | -1,970 | 0.00% | 71,039 |
| 2025-04-28 | 2025-04-24 | 25.085 | 4,825 | +1,970 | 0.00% | 121,037 |
| 2025-04-22 | 2025-04-16 | 27.066 | 2,855 | -4,825 | 0.00% | 77,273 |
| 2025-04-17 | 2025-04-15 | 26.812 | 7,680 | +295 | 0.00% | 205,915 |
| 2025-04-03 | 2025-04-01 | 24.628 | 7,385 | -26,979 | 0.00% | 181,880 |
| 2025-04-02 | 2025-03-31 | 25.593 | 34,364 | -197 | 0.01% | 879,481 |
| 2025-04-01 | 2025-03-28 | 24.070 | 34,561 | +3,643 | 0.01% | 831,873 |
| 2025-03-31 | 2025-03-27 | 24.425 | 30,918 | +10,536 | 0.01% | 755,177 |
| 2025-03-28 | 2025-03-26 | 25.644 | 20,382 | +886 | 0.00% | 522,673 |
| 2025-03-27 | 2025-03-25 | 25.644 | 19,496 | 0.00% | 499,953 |
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