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 | 188.000 | 42,560 | +0 | 0.03% | 8,001,280 |
| 2025-10-13 | 2025-10-09 | 210.600 | 42,560 | +0 | 0.03% | 8,963,136 |
| 2025-10-10 | 2025-10-08 | 210.600 | 42,560 | +2,360 | 0.03% | 8,963,136 |
| 2025-10-09 | 2025-10-06 | 222.800 | 40,200 | +400 | 0.03% | 8,956,560 |
| 2025-10-08 | 2025-10-03 | 215.800 | 39,800 | +11,740 | 0.03% | 8,588,840 |
| 2025-10-06 | 2025-10-02 | 221.200 | 28,060 | +2,720 | 0.02% | 6,206,872 |
| 2025-10-03 | 2025-09-30 | 222.800 | 25,340 | -620 | 0.02% | 5,645,752 |
| 2025-10-02 | 2025-09-29 | 223.000 | 25,960 | +11,700 | 0.02% | 5,789,080 |
| 2025-09-30 | 2025-09-26 | 227.000 | 14,260 | +500 | 0.01% | 3,237,020 |
| 2025-09-29 | 2025-09-25 | 228.400 | 13,760 | +3,500 | 0.01% | 3,142,784 |
| 2025-09-26 | 2025-09-24 | 232.800 | 10,260 | -1,540 | 0.01% | 2,388,528 |
| 2025-09-25 | 2025-09-23 | 230.000 | 11,800 | -20 | 0.01% | 2,714,000 |
| 2025-09-24 | 2025-09-22 | 231.000 | 11,820 | +260 | 0.01% | 2,730,420 |
| 2025-09-23 | 2025-09-19 | 228.200 | 11,560 | +1,200 | 0.01% | 2,637,992 |
| 2025-09-22 | 2025-09-18 | 231.000 | 10,360 | +300 | 0.01% | 2,393,160 |
| 2025-09-19 | 2025-09-17 | 232.400 | 10,060 | +940 | 0.01% | 2,337,944 |
| 2025-09-18 | 2025-09-16 | 234.000 | 9,120 | 0.01% | 2,134,080 |
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