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 | 123.550 | 2,000 | +0 | 0.06% | 247,100 |
| 2025-10-13 | 2025-10-09 | 129.050 | 2,000 | +0 | 0.06% | 258,100 |
| 2025-10-10 | 2025-10-08 | 130.100 | 2,000 | +0 | 0.06% | 260,200 |
| 2025-10-09 | 2025-10-06 | 131.000 | 2,000 | +0 | 0.06% | 262,000 |
| 2025-10-08 | 2025-10-03 | 132.100 | 2,000 | +0 | 0.06% | 264,200 |
| 2025-10-06 | 2025-10-02 | 133.600 | 2,000 | +0 | 0.06% | 267,200 |
| 2025-10-03 | 2025-09-30 | 128.500 | 2,000 | +0 | 0.06% | 257,000 |
| 2025-10-02 | 2025-09-29 | 126.100 | 2,000 | +0 | 0.06% | 252,200 |
| 2025-09-30 | 2025-09-26 | 123.900 | 2,000 | +0 | 0.08% | 247,800 |
| 2025-09-29 | 2025-09-25 | 127.700 | 2,000 | +0 | 0.08% | 255,400 |
| 2025-09-26 | 2025-09-24 | 126.900 | 2,000 | +0 | 0.08% | 253,800 |
| 2025-09-25 | 2025-09-23 | 122.850 | 2,000 | +0 | 0.13% | 245,700 |
| 2025-09-24 | 2025-09-22 | 124.300 | 2,000 | +0 | 0.13% | 248,600 |
| 2025-09-23 | 2025-09-19 | 122.000 | 2,000 | +0 | 0.14% | 244,000 |
| 2025-09-22 | 2025-09-18 | 123.800 | 2,000 | +0 | 0.15% | 247,600 |
| 2025-09-19 | 2025-09-17 | 122.300 | 2,000 | +0 | 0.16% | 244,600 |
| 2025-09-18 | 2025-09-16 | 119.450 | 2,000 | +0 | 0.16% | 238,900 |
| 2025-09-17 | 2025-09-15 | 118.150 | 2,000 | +0 | 0.18% | 236,300 |
| 2025-09-16 | 2025-09-12 | 117.000 | 2,000 | +0 | 0.18% | 234,000 |
| 2025-09-15 | 2025-09-11 | 116.750 | 2,000 | +0 | 0.19% | 233,500 |
| 2025-09-12 | 2025-09-10 | 114.500 | 2,000 | +0 | 0.20% | 229,000 |
| 2025-09-11 | 2025-09-09 | 112.050 | 2,000 | +0 | 0.20% | 224,100 |
| 2025-09-10 | 2025-09-08 | 113.450 | 2,000 | +0 | 0.21% | 226,900 |
| 2025-09-09 | 2025-09-05 | 113.500 | 2,000 | +0 | 0.29% | 227,000 |
| 2025-09-08 | 2025-09-04 | 109.450 | 2,000 | +0 | 0.29% | 218,900 |
| 2025-09-05 | 2025-09-03 | 114.250 | 2,000 | +0 | 0.29% | 228,500 |
| 2025-09-04 | 2025-09-02 | 113.900 | 2,000 | +0 | 0.31% | 227,800 |
| 2025-09-03 | 2025-09-01 | 115.600 | 2,000 | +0 | 0.31% | 231,200 |
| 2025-09-02 | 2025-08-29 | 115.500 | 2,000 | +0 | 0.31% | 231,000 |
| 2025-09-01 | 2025-08-28 | 113.000 | 2,000 | +0 | 0.33% | 226,000 |
| 2025-08-29 | 2025-08-27 | 113.600 | 2,000 | +0 | 0.33% | 227,200 |
| 2025-08-28 | 2025-08-26 | 110.600 | 2,000 | +0 | 0.33% | 221,200 |
| 2025-08-27 | 2025-08-25 | 112.100 | 2,000 | +0 | 0.36% | 224,200 |
| 2025-08-26 | 2025-08-22 | 108.200 | 2,000 | +0 | 0.36% | 216,400 |
| 2025-08-25 | 2025-08-21 | 103.250 | 2,000 | +0 | 0.36% | 206,500 |
| 2025-08-22 | 2025-08-20 | 103.100 | 2,000 | +0 | 0.36% | 206,200 |
| 2025-08-21 | 2025-08-19 | 101.800 | 2,000 | +0 | 0.36% | 203,600 |
| 2025-08-20 | 2025-08-18 | 104.000 | 2,000 | +0 | 0.36% | 208,000 |
| 2025-08-19 | 2025-08-15 | 102.350 | 2,000 | +0 | 0.36% | 204,700 |
| 2025-08-18 | 2025-08-14 | 102.150 | 2,000 | +0 | 0.36% | 204,300 |
| 2025-08-15 | 2025-08-13 | 102.150 | 2,000 | +0 | 0.36% | 204,300 |
| 2025-08-14 | 2025-08-12 | 98.840 | 2,000 | +0 | 0.36% | 197,680 |
| 2025-08-13 | 2025-08-11 | 97.860 | 2,000 | +0 | 0.36% | 195,720 |
| 2025-08-12 | 2025-08-08 | 97.220 | 2,000 | +0 | 0.36% | 194,440 |
| 2025-08-11 | 2025-08-07 | 98.540 | 2,000 | +0 | 0.36% | 197,080 |
| 2025-08-08 | 2025-08-06 | 99.360 | 2,000 | +0 | 0.36% | 198,720 |
| 2025-08-07 | 2025-08-05 | 99.140 | 2,000 | +0 | 0.36% | 198,280 |
| 2025-08-06 | 2025-08-04 | 98.900 | 2,000 | +0 | 0.36% | 197,800 |
| 2025-08-05 | 2025-08-01 | 97.400 | 2,000 | +0 | 0.36% | 194,800 |
| 2025-08-04 | 2025-07-31 | 98.860 | 2,000 | +0 | 0.36% | 197,720 |
| 2025-08-01 | 2025-07-30 | 101.100 | 2,000 | +0 | 0.36% | 202,200 |
| 2025-07-31 | 2025-07-29 | 104.000 | 2,000 | +0 | 0.40% | 208,000 |
| 2025-07-30 | 2025-07-28 | 102.450 | 2,000 | +0 | 0.40% | 204,900 |
| 2025-07-29 | 2025-07-25 | 100.700 | 2,000 | +0 | 0.33% | 201,400 |
| 2025-07-28 | 2025-07-24 | 101.300 | 2,000 | +0 | 0.44% | 202,600 |
| 2025-07-25 | 2025-07-23 | 100.250 | 2,000 | +0 | 0.50% | 200,500 |
| 2025-07-24 | 2025-07-22 | 99.720 | 2,000 | +0 | 1.00% | 199,440 |
| 2025-07-23 | 2025-07-21 | 98.500 | 2,000 | +2,000 | 1.00% | 197,000 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
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