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 | 29.180 | 304,200 | +0 | 0.10% | 8,876,556 |
| 2025-10-13 | 2025-10-09 | 31.280 | 304,200 | +0 | 0.10% | 9,515,376 |
| 2025-10-10 | 2025-10-08 | 32.140 | 304,200 | +4,800 | 0.10% | 9,776,988 |
| 2025-10-09 | 2025-10-06 | 33.500 | 299,400 | -2,400 | 0.10% | 10,029,900 |
| 2025-10-06 | 2025-10-02 | 33.520 | 301,800 | -137,600 | 0.10% | 10,116,336 |
| 2025-10-03 | 2025-09-30 | 30.700 | 439,400 | -88,000 | 0.15% | 13,489,580 |
| 2025-10-02 | 2025-09-29 | 29.340 | 527,400 | +5,400 | 0.17% | 15,473,916 |
| 2025-09-30 | 2025-09-26 | 28.700 | 522,000 | +103,000 | 0.17% | 14,981,400 |
| 2025-09-29 | 2025-09-25 | 30.740 | 419,000 | +13,800 | 0.14% | 12,880,060 |
| 2025-09-26 | 2025-09-24 | 31.000 | 405,200 | +140,000 | 0.13% | 12,561,200 |
| 2025-09-25 | 2025-09-23 | 29.140 | 265,200 | +14,400 | 0.09% | 7,727,928 |
| 2025-09-24 | 2025-09-22 | 31.380 | 250,800 | -89,000 | 0.08% | 7,870,104 |
| 2025-09-23 | 2025-09-19 | 27.860 | 339,800 | -200 | 0.11% | 9,466,828 |
| 2025-09-22 | 2025-09-18 | 27.980 | 340,000 | +93,200 | 0.11% | 9,513,200 |
| 2025-09-19 | 2025-09-17 | 28.100 | 246,800 | -135,200 | 0.08% | 6,935,080 |
| 2025-09-18 | 2025-09-16 | 25.920 | 382,000 | +400 | 0.13% | 9,901,440 |
| 2025-09-17 | 2025-09-15 | 26.370 | 381,600 | -7,200 | 0.13% | 10,062,799 |
| 2025-09-16 | 2025-09-12 | 26.430 | 388,800 | +1,622 | 0.13% | 10,276,089 |
| 2025-09-15 | 2025-09-11 | 26.792 | 387,178 | +398 | 0.13% | 10,373,187 |
| 2025-09-12 | 2025-09-10 | 26.792 | 386,780 | +14,938 | 0.13% | 10,362,524 |
| 2025-09-10 | 2025-09-08 | 27.655 | 371,842 | +2,987 | 0.12% | 10,283,432 |
| 2025-09-09 | 2025-09-05 | 26.812 | 368,855 | -18,920 | 0.12% | 9,889,690 |
| 2025-09-04 | 2025-09-02 | 26.310 | 387,775 | +37,841 | 0.13% | 10,202,270 |
| 2025-09-03 | 2025-09-01 | 28.077 | 349,934 | +3,784 | 0.12% | 9,825,146 |
| 2025-09-02 | 2025-08-29 | 27.214 | 346,150 | +52,779 | 0.12% | 9,419,966 |
| 2025-09-01 | 2025-08-28 | 27.615 | 293,371 | +64,928 | 0.10% | 8,101,503 |
| 2025-08-29 | 2025-08-27 | 28.097 | 228,443 | -21,709 | 0.08% | 6,418,614 |
| 2025-08-28 | 2025-08-26 | 26.069 | 250,152 | -797 | 0.08% | 6,521,153 |
| 2025-08-27 | 2025-08-25 | 24.743 | 250,949 | -1,195 | 0.08% | 6,209,289 |
| 2025-08-26 | 2025-08-22 | 24.382 | 252,144 | -2,788 | 0.08% | 6,147,705 |
| 2025-08-25 | 2025-08-21 | 23.739 | 254,932 | -1,992 | 0.08% | 6,051,842 |
| 2025-08-22 | 2025-08-20 | 23.819 | 256,924 | -4,580 | 0.09% | 6,119,770 |
| 2025-08-21 | 2025-08-19 | 23.237 | 261,504 | +1,593 | 0.09% | 6,076,555 |
| 2025-08-20 | 2025-08-18 | 23.317 | 259,911 | +1,394 | 0.09% | 6,060,418 |
| 2025-08-19 | 2025-08-15 | 21.871 | 258,517 | +24,896 | 0.09% | 5,654,090 |
| 2025-08-18 | 2025-08-14 | 21.650 | 233,621 | +96,595 | 0.08% | 5,057,971 |
| 2025-08-15 | 2025-08-13 | 22.072 | 137,026 | +5,975 | 0.05% | 3,024,450 |
| 2025-08-13 | 2025-08-11 | 21.530 | 131,051 | -5,377 | 0.04% | 2,821,505 |
| 2025-08-12 | 2025-08-08 | 20.706 | 136,428 | +3,983 | 0.05% | 2,824,931 |
| 2025-08-11 | 2025-08-07 | 21.188 | 132,445 | -2,788 | 0.04% | 2,806,298 |
| 2025-08-08 | 2025-08-06 | 20.586 | 135,233 | +4,381 | 0.05% | 2,783,891 |
| 2025-08-05 | 2025-08-01 | 19.301 | 130,852 | +4,979 | 0.05% | 2,525,512 |
| 2025-08-04 | 2025-07-31 | 20.024 | 125,873 | -199 | 0.05% | 2,520,423 |
| 2025-08-01 | 2025-07-30 | 19.943 | 126,072 | -199 | 0.05% | 2,514,280 |
| 2025-07-31 | 2025-07-29 | 20.044 | 126,271 | -199 | 0.05% | 2,530,929 |
| 2025-07-30 | 2025-07-28 | 20.184 | 126,470 | +7,966 | 0.05% | 2,552,697 |
| 2025-07-29 | 2025-07-25 | 19.783 | 118,504 | +7,569 | 0.05% | 2,344,310 |
| 2025-07-25 | 2025-07-23 | 20.737 | 110,935 | +2,987 | 0.04% | 2,300,405 |
| 2025-07-24 | 2025-07-22 | 21.239 | 107,948 | -3,784 | 0.04% | 2,292,665 |
| 2025-07-23 | 2025-07-21 | 21.038 | 111,732 | -5,776 | 0.04% | 2,350,592 |
| 2025-07-22 | 2025-07-18 | 20.887 | 117,508 | +32,663 | 0.04% | 2,454,406 |
| 2025-07-21 | 2025-07-17 | 20.988 | 84,845 | -49,393 | 0.03% | 1,780,690 |
| 2025-07-18 | 2025-07-16 | 19.421 | 134,238 | +3,984 | 0.05% | 2,607,040 |
| 2025-07-17 | 2025-07-15 | 19.521 | 130,254 | +10,157 | 0.05% | 2,542,746 |
| 2025-07-16 | 2025-07-14 | 19.080 | 120,097 | -7,767 | 0.05% | 2,291,403 |
| 2025-07-15 | 2025-07-11 | 18.698 | 127,864 | +3,585 | 0.05% | 2,390,802 |
| 2025-07-14 | 2025-07-10 | 19.642 | 124,279 | +3,983 | 0.05% | 2,441,082 |
| 2025-07-11 | 2025-07-09 | 19.923 | 120,296 | 0.05% | 2,396,672 |
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