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 | 32.200 | 582,300 | +0 | 0.03% | 18,750,060 |
| 2025-10-13 | 2025-10-09 | 32.360 | 582,300 | +0 | 0.03% | 18,843,228 |
| 2025-10-10 | 2025-10-08 | 32.660 | 582,300 | +1,000 | 0.03% | 19,017,918 |
| 2025-10-09 | 2025-10-06 | 32.800 | 581,300 | -67,700 | 0.03% | 19,066,640 |
| 2025-10-08 | 2025-10-03 | 31.880 | 649,000 | -89,200 | 0.03% | 20,690,120 |
| 2025-10-06 | 2025-10-02 | 32.120 | 738,200 | +900 | 0.03% | 23,710,984 |
| 2025-10-03 | 2025-09-30 | 31.880 | 737,300 | +28,600 | 0.03% | 23,505,124 |
| 2025-10-02 | 2025-09-29 | 32.020 | 708,700 | +500 | 0.03% | 22,692,574 |
| 2025-09-30 | 2025-09-26 | 32.800 | 708,200 | +3,200 | 0.03% | 23,228,960 |
| 2025-09-29 | 2025-09-25 | 31.920 | 705,000 | 0.03% | 22,503,600 |
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