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 | 14.850 | 30,000 | +0 | 0.26% | 445,500 |
| 2025-10-13 | 2025-10-09 | 14.900 | 30,000 | +0 | 0.26% | 447,000 |
| 2025-10-10 | 2025-10-08 | 14.950 | 30,000 | +1,500 | 0.26% | 448,500 |
| 2025-10-03 | 2025-09-30 | 14.950 | 28,500 | +21,000 | 0.25% | 426,075 |
| 2025-09-11 | 2025-09-09 | 15.020 | 7,500 | +500 | 0.07% | 112,650 |
| 2025-09-03 | 2025-09-01 | 15.050 | 7,000 | +500 | 0.07% | 105,350 |
| 2025-08-11 | 2025-08-07 | 14.900 | 6,500 | +500 | 0.07% | 96,850 |
| 2025-07-24 | 2025-07-22 | 15.090 | 6,000 | +1,000 | 0.09% | 90,540 |
| 2025-07-23 | 2025-07-21 | 15.170 | 5,000 | +5,000 | 0.08% | 75,850 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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