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 | 177.300 | 400 | +0 | 0.00% | 70,920 |
| 2025-10-13 | 2025-10-09 | 192.000 | 400 | +0 | 0.00% | 76,800 |
| 2025-10-10 | 2025-10-08 | 198.900 | 400 | +0 | 0.00% | 79,560 |
| 2025-10-09 | 2025-10-06 | 195.800 | 400 | +0 | 0.00% | 78,320 |
| 2025-10-08 | 2025-10-03 | 195.200 | 400 | +0 | 0.00% | 78,080 |
| 2025-10-06 | 2025-10-02 | 197.600 | 400 | +0 | 0.00% | 79,040 |
| 2025-10-03 | 2025-09-30 | 198.100 | 400 | +0 | 0.00% | 79,240 |
| 2025-10-02 | 2025-09-29 | 196.500 | 400 | +0 | 0.00% | 78,600 |
| 2025-09-30 | 2025-09-26 | 181.000 | 400 | +0 | 0.00% | 72,400 |
| 2025-09-29 | 2025-09-25 | 197.200 | 400 | +0 | 0.00% | 78,880 |
| 2025-09-26 | 2025-09-24 | 199.000 | 400 | +0 | 0.00% | 79,600 |
| 2025-09-25 | 2025-09-23 | 193.000 | 400 | +0 | 0.00% | 77,200 |
| 2025-09-24 | 2025-09-22 | 193.000 | 400 | +0 | 0.00% | 77,200 |
| 2025-09-23 | 2025-09-19 | 189.000 | 400 | +0 | 0.00% | 75,600 |
| 2025-09-22 | 2025-09-18 | 197.600 | 400 | -500 | 0.00% | 79,040 |
| 2025-09-19 | 2025-09-17 | 210.200 | 900 | -500 | 0.00% | 189,180 |
| 2025-09-17 | 2025-09-15 | 182.600 | 1,400 | -1,500 | 0.01% | 255,640 |
| 2025-09-16 | 2025-09-12 | 170.000 | 2,900 | -500 | 0.01% | 493,000 |
| 2025-09-12 | 2025-09-10 | 160.400 | 3,400 | +500 | 0.02% | 545,360 |
| 2025-09-11 | 2025-09-09 | 165.300 | 2,900 | -500 | 0.01% | 479,370 |
| 2025-09-10 | 2025-09-08 | 170.000 | 3,400 | +500 | 0.02% | 578,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 2,900 | -1,100 | 0.01% | 472,700 |
| 2025-09-03 | 2025-09-01 | 168.700 | 4,000 | +500 | 0.02% | 674,800 |
| 2025-09-02 | 2025-08-29 | 167.100 | 3,500 | +1,000 | 0.02% | 584,850 |
| 2025-08-29 | 2025-08-27 | 172.400 | 2,500 | +500 | 0.01% | 431,000 |
| 2025-08-28 | 2025-08-26 | 177.800 | 2,000 | +1,000 | 0.01% | 355,600 |
| 2025-08-26 | 2025-08-22 | 185.500 | 1,000 | -5,000 | 0.00% | 185,500 |
| 2025-08-25 | 2025-08-21 | 177.000 | 6,000 | -400 | 0.03% | 1,062,000 |
| 2025-08-22 | 2025-08-20 | 181.700 | 6,400 | +400 | 0.03% | 1,162,880 |
| 2025-08-19 | 2025-08-15 | 167.600 | 6,000 | -5,000 | 0.03% | 1,005,600 |
| 2025-08-14 | 2025-08-12 | 164.700 | 11,000 | -1,100 | 0.05% | 1,811,700 |
| 2025-08-13 | 2025-08-11 | 166.000 | 12,100 | -2,900 | 0.06% | 2,008,600 |
| 2025-08-11 | 2025-08-07 | 157.700 | 15,000 | +700 | 0.07% | 2,365,500 |
| 2025-08-07 | 2025-08-05 | 156.900 | 14,300 | -1,500 | 0.07% | 2,243,670 |
| 2025-08-06 | 2025-08-04 | 149.300 | 15,800 | +800 | 0.07% | 2,358,940 |
| 2025-08-04 | 2025-07-31 | 152.000 | 15,000 | +900 | 0.07% | 2,280,000 |
| 2025-07-31 | 2025-07-29 | 156.400 | 14,100 | -2,600 | 0.07% | 2,205,240 |
| 2025-07-30 | 2025-07-28 | 159.500 | 16,700 | +2,900 | 0.08% | 2,663,650 |
| 2025-07-29 | 2025-07-25 | 160.300 | 13,800 | -11,400 | 0.06% | 2,212,140 |
| 2025-07-28 | 2025-07-24 | 160.900 | 25,200 | -100 | 0.13% | 4,054,680 |
| 2025-07-25 | 2025-07-23 | 162.100 | 25,300 | +200 | 0.13% | 4,101,130 |
| 2025-07-24 | 2025-07-22 | 164.600 | 25,100 | -3,300 | 0.13% | 4,131,460 |
| 2025-07-23 | 2025-07-21 | 157.200 | 28,400 | +2,400 | 0.15% | 4,464,480 |
| 2025-07-22 | 2025-07-18 | 163.000 | 26,000 | +3,000 | 0.14% | 4,238,000 |
| 2025-07-21 | 2025-07-17 | 168.700 | 23,000 | +10,900 | 0.12% | 3,880,100 |
| 2025-07-18 | 2025-07-16 | 151.600 | 12,100 | +4,200 | 0.06% | 1,834,360 |
| 2025-07-17 | 2025-07-15 | 143.800 | 7,900 | +1,500 | 0.04% | 1,136,020 |
| 2025-07-16 | 2025-07-14 | 139.600 | 6,400 | -2,500 | 0.03% | 893,440 |
| 2025-07-15 | 2025-07-11 | 131.800 | 8,900 | +700 | 0.05% | 1,173,020 |
| 2025-07-14 | 2025-07-10 | 134.000 | 8,200 | +5,700 | 0.04% | 1,098,800 |
| 2025-07-11 | 2025-07-09 | 139.800 | 2,500 | 0.01% | 349,500 |
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