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 | 16.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.010 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.430 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.860 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.160 | 0 | -2,000 | ||
| 2025-08-01 | 2025-07-30 | 17.000 | 2,000 | +2,000 | 0.00% | 34,000 |
| 2025-07-07 | 2025-07-03 | 12.820 | 0 | -80,000 | ||
| 2025-07-03 | 2025-06-30 | 12.620 | 80,000 | +80,000 | 0.12% | 1,009,600 |
| 2025-06-23 | 2025-06-19 | 9.980 | 0 | -6,000 | ||
| 2025-06-18 | 2025-06-16 | 10.280 | 6,000 | -11,500 | 0.01% | 61,680 |
| 2025-06-10 | 2025-06-06 | 9.700 | 17,500 | +2,500 | 0.03% | 169,750 |
| 2025-06-09 | 2025-06-05 | 9.880 | 15,000 | +9,000 | 0.02% | 148,200 |
| 2025-06-03 | 2025-05-30 | 9.710 | 6,000 | -1,500 | 0.01% | 58,260 |
| 2025-05-29 | 2025-05-27 | 10.680 | 7,500 | 0.01% | 80,100 |
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