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 | 105.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 108.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 105.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 106.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 108.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 108.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 110.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 106.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 107.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 107.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 107.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 108.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 105.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 107.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 108.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 108.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 108.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 103.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 102.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 100.700 | 0 | -300 | ||
| 2025-09-04 | 2025-09-02 | 103.122 | 300 | +2 | 0.00% | 30,936 |
| 2025-07-10 | 2025-07-08 | 98.544 | 298 | -2,485 | 0.00% | 29,366 |
| 2025-06-27 | 2025-06-25 | 98.293 | 2,783 | +2,485 | 0.00% | 273,548 |
| 2025-06-11 | 2025-06-09 | 94.369 | 298 | -199 | 0.00% | 28,122 |
| 2025-06-10 | 2025-06-06 | 93.564 | 497 | +199 | 0.00% | 46,501 |
| 2025-04-14 | 2025-04-10 | 75.505 | 298 | -298 | 0.00% | 22,501 |
| 2025-04-11 | 2025-04-09 | 70.425 | 596 | +298 | 0.00% | 41,973 |
| 2025-04-09 | 2025-04-07 | 70.626 | 298 | -298 | 0.00% | 21,046 |
| 2025-03-28 | 2025-03-26 | 84.845 | 596 | -2,485 | 0.00% | 50,568 |
| 2025-03-27 | 2025-03-25 | 84.181 | 3,081 | +47 | 0.00% | 259,361 |
| 2025-03-04 | 2025-02-28 | 70.951 | 3,034 | -490 | 0.00% | 215,265 |
| 2025-03-03 | 2025-02-27 | 72.892 | 3,524 | +490 | 0.00% | 256,871 |
| 2025-02-17 | 2025-02-13 | 72.841 | 3,034 | +2,447 | 0.00% | 220,999 |
| 2025-02-06 | 2025-02-04 | 65.128 | 587 | -196 | 0.00% | 38,230 |
| 2025-02-05 | 2025-02-03 | 64.515 | 783 | +196 | 0.00% | 50,515 |
| 2025-01-20 | 2025-01-16 | 59.662 | 587 | -392 | 0.00% | 35,022 |
| 2025-01-16 | 2025-01-14 | 58.896 | 979 | +392 | 0.00% | 57,659 |
| 2024-09-19 | 2024-09-16 | 64.974 | 587 | -98 | 0.00% | 38,140 |
| 2024-09-12 | 2024-09-10 | 63.749 | 685 | +98 | 0.00% | 43,668 |
| 2024-09-05 | 2024-09-03 | 68.088 | 587 | +5 | 0.00% | 39,968 |
| 2024-05-20 | 2024-05-16 | 83.230 | 582 | -98 | 0.00% | 48,440 |
| 2024-03-28 | 2024-03-26 | 78.533 | 680 | +11 | 0.00% | 53,402 |
| 2024-03-25 | 2024-03-21 | 79.213 | 669 | +95 | 0.00% | 52,993 |
| 2024-01-05 | 2024-01-03 | 87.997 | 574 | +96 | 0.00% | 50,510 |
| 2023-10-10 | 2023-10-06 | 86.742 | 478 | -96 | 0.00% | 41,463 |
| 2023-10-06 | 2023-10-04 | 84.703 | 574 | -191 | 0.00% | 48,619 |
| 2023-10-05 | 2023-10-03 | 85.853 | 765 | +96 | 0.00% | 65,678 |
| 2023-09-19 | 2023-09-15 | 94.323 | 669 | -19,126 | 0.00% | 63,102 |
| 2023-09-07 | 2023-09-05 | 99.136 | 19,795 | +19,129 | 0.00% | 1,962,391 |
| 2023-08-04 | 2023-08-02 | 108.177 | 666 | +95 | 0.00% | 72,046 |
| 2023-06-30 | 2023-06-28 | 115.851 | 571 | -95 | 0.00% | 66,151 |
| 2023-06-27 | 2023-06-23 | 111.225 | 666 | +95 | 0.00% | 74,076 |
| 2023-05-12 | 2023-05-10 | 122.159 | 571 | -95 | 0.00% | 69,753 |
| 2023-04-27 | 2023-04-25 | 116.587 | 666 | -190 | 0.00% | 77,647 |
| 2023-04-20 | 2023-04-18 | 117.533 | 856 | +95 | 0.00% | 100,608 |
| 2023-04-03 | 2023-03-30 | 112.802 | 761 | -95 | 0.00% | 85,843 |
| 2023-03-23 | 2023-03-21 | 105.182 | 856 | +8 | 0.00% | 90,035 |
| 2023-03-21 | 2023-03-17 | 107.677 | 848 | +95 | 0.00% | 91,310 |
| 2023-03-07 | 2023-03-03 | 127.959 | 753 | +188 | 0.00% | 96,353 |
| 2023-02-06 | 2023-02-02 | 138.791 | 565 | +188 | 0.00% | 78,417 |
| 2023-01-31 | 2023-01-27 | 143.145 | 377 | +377 | 0.00% | 53,966 |
| 2023-01-30 | 2023-01-26 | 141.339 | 0 | -188 | ||
| 2023-01-20 | 2023-01-18 | 133.375 | 188 | +188 | 0.00% | 25,075 |
| 2023-01-06 | 2023-01-04 | 120.632 | 0 | -377 | ||
| 2023-01-05 | 2023-01-03 | 114.686 | 377 | +189 | 0.00% | 43,236 |
| 2022-12-30 | 2022-12-28 | 114.686 | 188 | +188 | 0.00% | 21,561 |
| 2020-12-30 | 2020-12-28 | 158.480 | 0 | -447 | ||
| 2020-08-20 | 2020-08-18 | 140.822 | 447 | +1 | 0.00% | 62,948 |
| 2020-03-26 | 2020-03-24 | 90.146 | 446 | +11 | 0.00% | 40,205 |
| 2020-03-03 | 2020-02-28 | 154.913 | 435 | +435 | 0.00% | 67,387 |
| 2016-11-15 | 2016-11-11 | 216.897 | 0 | -1,017 | ||
| 2016-08-25 | 2016-08-23 | 211.507 | 1,017 | +9 | 0.00% | 215,102 |
| 2016-08-08 | 2016-08-04 | 201.236 | 1,008 | -336 | 0.00% | 202,846 |
| 2016-07-25 | 2016-07-21 | 206.148 | 1,344 | -336 | 0.00% | 277,063 |
| 2016-07-19 | 2016-07-15 | 200.641 | 1,680 | +672 | 0.00% | 337,077 |
| 2016-07-15 | 2016-07-13 | 197.069 | 1,008 | +672 | 0.00% | 198,645 |
| 2016-07-14 | 2016-07-12 | 189.775 | 336 | -336 | 0.00% | 63,765 |
| 2016-07-13 | 2016-07-11 | 183.971 | 672 | -672 | 0.00% | 123,628 |
| 2016-07-12 | 2016-07-08 | 180.101 | 1,344 | +672 | 0.00% | 242,055 |
| 2016-07-11 | 2016-07-07 | 179.356 | 672 | -2,015 | 0.00% | 120,528 |
| 2016-07-08 | 2016-07-06 | 180.101 | 2,687 | +1,343 | 0.00% | 483,930 |
| 2016-07-06 | 2016-07-04 | 196.920 | 1,344 | -2,015 | 0.00% | 264,660 |
| 2016-06-30 | 2016-06-28 | 185.608 | 3,359 | +3,359 | 0.00% | 623,457 |
| 2012-06-22 | 2012-06-20 | 149.557 | 0 | -1,798 | ||
| 2012-04-13 | 2012-04-11 | 148.473 | 1,798 | -300 | 0.00% | 266,954 |
| 2012-03-29 | 2012-03-27 | 168.256 | 2,098 | +46 | 0.00% | 353,001 |
| 2012-03-28 | 2012-03-26 | 166.295 | 2,052 | +293 | 0.00% | 341,237 |
| 2012-03-16 | 2012-03-14 | 158.961 | 1,759 | -586 | 0.00% | 279,612 |
| 2012-03-12 | 2012-03-08 | 148.557 | 2,345 | +293 | 0.00% | 348,365 |
| 2012-02-10 | 2012-02-08 | 152.138 | 2,052 | -293 | 0.00% | 312,188 |
| 2012-01-26 | 2012-01-19 | 139.858 | 2,345 | -293 | 0.00% | 327,967 |
| 2011-11-11 | 2011-11-09 | 136.873 | 2,638 | -587 | 0.00% | 361,072 |
| 2011-11-04 | 2011-11-02 | 134.315 | 3,225 | +293 | 0.00% | 433,166 |
| 2011-11-01 | 2011-10-28 | 144.634 | 2,932 | -293 | 0.00% | 424,066 |
| 2011-10-17 | 2011-10-13 | 133.547 | 3,225 | -293 | 0.00% | 430,690 |
| 2011-10-11 | 2011-10-07 | 121.097 | 3,518 | -586 | 0.00% | 426,018 |
| 2011-09-09 | 2011-09-07 | 124.934 | 4,104 | +293 | 0.00% | 512,730 |
| 2011-08-18 | 2011-08-16 | 138.277 | 3,811 | +48 | 0.00% | 526,974 |
| 2011-08-09 | 2011-08-05 | 140.782 | 3,763 | +290 | 0.00% | 529,762 |
| 2011-08-08 | 2011-08-04 | 144.755 | 3,473 | +578 | 0.00% | 502,733 |
| 2011-07-26 | 2011-07-22 | 153.133 | 2,895 | -289 | 0.00% | 443,319 |
| 2011-07-22 | 2011-07-20 | 145.100 | 3,184 | -868 | 0.00% | 461,999 |
| 2011-07-21 | 2011-07-19 | 145.446 | 4,052 | +1,157 | 0.00% | 589,346 |
| 2011-06-20 | 2011-06-16 | 153.305 | 2,895 | -289 | 0.00% | 443,819 |
| 2011-06-09 | 2011-06-07 | 159.524 | 3,184 | +289 | 0.00% | 507,924 |
| 2011-05-20 | 2011-05-18 | 158.660 | 2,895 | -289 | 0.00% | 459,321 |
| 2011-05-13 | 2011-05-11 | 170.147 | 3,184 | -1,447 | 0.00% | 541,749 |
| 2011-05-12 | 2011-05-09 | 166.433 | 4,631 | +289 | 0.00% | 770,753 |
| 2011-05-11 | 2011-05-06 | 166.433 | 4,342 | -579 | 0.00% | 722,654 |
| 2011-05-09 | 2011-05-05 | 170.320 | 4,921 | +579 | 0.00% | 838,145 |
| 2011-05-06 | 2011-05-04 | 171.011 | 4,342 | +290 | 0.00% | 742,530 |
| 2011-05-05 | 2011-05-03 | 172.738 | 4,052 | -290 | 0.00% | 699,936 |
| 2011-05-03 | 2011-04-28 | 172.393 | 4,342 | +1,158 | 0.00% | 748,530 |
| 2011-04-07 | 2011-04-04 | 156.933 | 3,184 | -289 | 0.00% | 499,674 |
| 2011-04-06 | 2011-04-01 | 156.846 | 3,473 | -1,158 | 0.00% | 544,728 |
| 2011-03-31 | 2011-03-29 | 160.951 | 4,631 | +1,239 | 0.00% | 745,366 |
| 2011-03-30 | 2011-03-28 | 165.019 | 3,392 | -1,131 | 0.00% | 559,746 |
| 2011-03-29 | 2011-03-25 | 164.489 | 4,523 | +1,413 | 0.00% | 743,983 |
| 2011-03-23 | 2011-03-21 | 162.455 | 3,110 | -848 | 0.00% | 505,234 |
| 2011-03-22 | 2011-03-18 | 155.026 | 3,958 | +283 | 0.00% | 613,594 |
| 2011-03-18 | 2011-03-16 | 156.176 | 3,675 | +1,696 | 0.00% | 573,946 |
| 2011-03-17 | 2011-03-15 | 158.033 | 1,979 | -1,696 | 0.00% | 312,747 |
| 2011-03-16 | 2011-03-14 | 163.958 | 3,675 | -283 | 0.00% | 602,546 |
| 2011-03-15 | 2011-03-11 | 162.632 | 3,958 | +3,675 | 0.00% | 643,696 |
| 2011-03-07 | 2011-03-03 | 155.734 | 283 | -1,979 | 0.00% | 44,073 |
| 2011-03-04 | 2011-03-02 | 155.115 | 2,262 | +566 | 0.00% | 350,869 |
| 2011-03-01 | 2011-02-25 | 152.639 | 1,696 | +1,696 | 0.00% | 258,875 |
| 2010-12-14 | 2010-12-10 | 143.176 | 0 | -565 | ||
| 2010-12-03 | 2010-12-01 | 125.577 | 565 | +565 | 0.00% | 70,951 |
| 2010-11-09 | 2010-11-05 | 143.088 | 0 | -1,131 | ||
| 2010-08-19 | 2010-08-17 | 122.554 | 1,131 | +13 | 0.00% | 138,609 |
| 2010-08-05 | 2010-08-03 | 125.953 | 1,118 | -1,677 | 0.00% | 140,816 |
| 2010-08-03 | 2010-07-30 | 122.196 | 2,795 | +1,677 | 0.00% | 341,538 |
| 2010-07-30 | 2010-07-28 | 122.196 | 1,118 | -2,236 | 0.00% | 136,615 |
| 2010-07-28 | 2010-07-26 | 113.340 | 3,354 | -1,397 | 0.00% | 380,143 |
| 2010-07-27 | 2010-07-23 | 113.072 | 4,751 | -559 | 0.00% | 537,204 |
| 2010-07-26 | 2010-07-22 | 109.494 | 5,310 | -559 | 0.00% | 581,410 |
| 2010-07-23 | 2010-07-21 | 110.388 | 5,869 | +2,515 | 0.00% | 647,868 |
| 2010-07-14 | 2010-07-12 | 111.640 | 3,354 | -1,117 | 0.00% | 374,442 |
| 2010-07-13 | 2010-07-09 | 110.835 | 4,471 | -839 | 0.00% | 495,545 |
| 2010-07-12 | 2010-07-08 | 108.957 | 5,310 | +1,397 | 0.00% | 578,560 |
| 2010-07-09 | 2010-07-07 | 104.752 | 3,913 | +559 | 0.00% | 409,896 |
| 2010-07-02 | 2010-06-29 | 110.925 | 3,354 | -559 | 0.00% | 372,042 |
| 2010-06-30 | 2010-06-28 | 111.640 | 3,913 | +559 | 0.00% | 436,849 |
| 2010-06-28 | 2010-06-24 | 116.292 | 3,354 | -559 | 0.00% | 390,044 |
| 2010-06-25 | 2010-06-23 | 115.576 | 3,913 | -279 | 0.00% | 452,251 |
| 2010-06-23 | 2010-06-21 | 119.334 | 4,192 | +559 | 0.00% | 500,246 |
| 2010-06-22 | 2010-06-18 | 118.081 | 3,633 | +1,118 | 0.00% | 428,989 |
| 2010-06-18 | 2010-06-15 | 111.551 | 2,515 | +279 | 0.00% | 280,551 |
| 2010-06-17 | 2010-06-14 | 110.120 | 2,236 | -279 | 0.00% | 246,228 |
| 2010-06-15 | 2010-06-11 | 112.893 | 2,515 | +838 | 0.00% | 283,925 |
| 2010-06-10 | 2010-06-08 | 107.794 | 1,677 | -3,353 | 0.00% | 180,770 |
| 2010-06-09 | 2010-06-07 | 110.746 | 5,030 | +3,353 | 0.00% | 557,052 |
| 2010-06-07 | 2010-06-03 | 115.487 | 1,677 | -1,397 | 0.00% | 193,672 |
| 2010-06-04 | 2010-06-02 | 115.755 | 3,074 | +559 | 0.00% | 355,832 |
| 2010-06-03 | 2010-06-01 | 113.608 | 2,515 | +2,515 | 0.00% | 285,725 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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