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 | 38.960 | 4,254,000 | +0 | 1.26% | 165,735,840 |
| 2025-10-13 | 2025-10-09 | 41.580 | 4,254,000 | +0 | 1.26% | 176,881,320 |
| 2025-10-10 | 2025-10-08 | 41.300 | 4,254,000 | +1,000 | 1.26% | 175,690,200 |
| 2025-10-09 | 2025-10-06 | 40.600 | 4,253,000 | +1,250 | 1.26% | 172,671,800 |
| 2025-10-08 | 2025-10-03 | 35.700 | 4,251,750 | +500 | 1.26% | 151,787,475 |
| 2025-10-03 | 2025-09-30 | 30.180 | 4,251,250 | +1,000 | 1.26% | 128,302,725 |
| 2025-09-29 | 2025-09-25 | 29.280 | 4,250,250 | -1,000 | 1.26% | 124,447,320 |
| 2025-09-26 | 2025-09-24 | 28.500 | 4,251,250 | -250 | 1.26% | 121,160,625 |
| 2025-09-24 | 2025-09-22 | 27.460 | 4,251,500 | -34,500 | 1.26% | 116,746,190 |
| 2025-09-23 | 2025-09-19 | 28.380 | 4,286,000 | -8,500 | 1.27% | 121,636,680 |
| 2025-09-22 | 2025-09-18 | 28.960 | 4,294,500 | +1,000 | 1.28% | 124,368,720 |
| 2025-09-19 | 2025-09-17 | 28.220 | 4,293,500 | 1.28% | 121,162,570 |
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