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 | 22.120 | 94,500 | +0 | 0.06% | 2,090,340 |
| 2025-10-13 | 2025-10-09 | 23.380 | 94,500 | +0 | 0.06% | 2,209,410 |
| 2025-10-10 | 2025-10-08 | 25.260 | 94,500 | +7,000 | 0.06% | 2,387,070 |
| 2025-10-09 | 2025-10-06 | 25.920 | 87,500 | -21,000 | 0.06% | 2,268,000 |
| 2025-10-08 | 2025-10-03 | 22.660 | 108,500 | -8,000 | 0.07% | 2,458,610 |
| 2025-10-06 | 2025-10-02 | 19.990 | 116,500 | -3,000 | 0.08% | 2,328,835 |
| 2025-10-03 | 2025-09-30 | 18.420 | 119,500 | +26,000 | 0.08% | 2,201,190 |
| 2025-10-02 | 2025-09-29 | 17.830 | 93,500 | +29,500 | 0.06% | 1,667,105 |
| 2025-09-30 | 2025-09-26 | 17.400 | 64,000 | +500 | 0.04% | 1,113,600 |
| 2025-09-26 | 2025-09-24 | 18.050 | 63,500 | +3,000 | 0.04% | 1,146,175 |
| 2025-09-25 | 2025-09-23 | 17.440 | 60,500 | +5,000 | 0.04% | 1,055,120 |
| 2025-09-24 | 2025-09-22 | 18.180 | 55,500 | +1,000 | 0.04% | 1,008,990 |
| 2025-09-23 | 2025-09-19 | 18.700 | 54,500 | -1,000 | 0.04% | 1,019,150 |
| 2025-09-22 | 2025-09-18 | 19.330 | 55,500 | +7,000 | 0.04% | 1,072,815 |
| 2025-09-16 | 2025-09-12 | 19.340 | 48,500 | -2,000 | 0.03% | 937,990 |
| 2025-09-11 | 2025-09-09 | 18.780 | 50,500 | +11,000 | 0.04% | 948,390 |
| 2025-09-10 | 2025-09-08 | 19.460 | 39,500 | -5,000 | 0.03% | 768,670 |
| 2025-09-09 | 2025-09-05 | 18.200 | 44,500 | +2,000 | 0.03% | 809,900 |
| 2025-09-08 | 2025-09-04 | 17.800 | 42,500 | +4,500 | 0.03% | 756,500 |
| 2025-09-05 | 2025-09-03 | 18.540 | 38,000 | -1,000 | 0.03% | 704,520 |
| 2025-09-04 | 2025-09-02 | 17.420 | 39,000 | +1,000 | 0.03% | 679,380 |
| 2025-09-02 | 2025-08-29 | 20.360 | 38,000 | +1,000 | 0.03% | 773,680 |
| 2025-08-29 | 2025-08-27 | 21.840 | 37,000 | +30,500 | 0.03% | 808,080 |
| 2025-08-28 | 2025-08-26 | 19.050 | 6,500 | 0.00% | 123,825 |
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