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 | 93.400 | 300 | +0 | 0.00% | 28,020 |
| 2025-10-13 | 2025-10-09 | 94.660 | 300 | +0 | 0.00% | 28,398 |
| 2025-10-10 | 2025-10-08 | 94.840 | 300 | +0 | 0.00% | 28,452 |
| 2025-10-09 | 2025-10-06 | 92.800 | 300 | +0 | 0.00% | 27,840 |
| 2025-10-08 | 2025-10-03 | 90.760 | 300 | +200 | 0.00% | 27,228 |
| 2025-10-06 | 2025-10-02 | 90.900 | 100 | +100 | 0.00% | 9,090 |
| 2024-07-19 | 2024-07-17 | 58.720 | 0 | -500 | ||
| 2022-03-29 | 2022-03-25 | 46.900 | 500 | -1,000 | 0.00% | 23,450 |
| 2022-03-09 | 2022-03-07 | 47.500 | 1,500 | -3,000 | 0.00% | 71,250 |
| 2021-08-04 | 2021-08-02 | 43.240 | 4,500 | +500 | 0.01% | 194,580 |
| 2021-06-24 | 2021-06-22 | 42.400 | 4,000 | -500 | 0.01% | 169,600 |
| 2021-01-11 | 2021-01-07 | 45.800 | 4,500 | +1,000 | 0.01% | 206,100 |
| 2020-10-20 | 2020-10-16 | 45.540 | 3,500 | -2,000 | 0.01% | 159,390 |
| 2020-08-28 | 2020-08-26 | 45.940 | 5,500 | -1,000 | 0.02% | 252,670 |
| 2020-08-27 | 2020-08-25 | 46.280 | 6,500 | -1,300 | 0.02% | 300,820 |
| 2020-08-17 | 2020-08-13 | 46.240 | 7,800 | +500 | 0.02% | 360,672 |
| 2020-08-13 | 2020-08-11 | 47.780 | 7,300 | +500 | 0.02% | 348,794 |
| 2020-08-12 | 2020-08-10 | 48.740 | 6,800 | +2,000 | 0.02% | 331,432 |
| 2020-08-07 | 2020-08-05 | 48.720 | 4,800 | -1,000 | 0.01% | 233,856 |
| 2020-07-28 | 2020-07-24 | 45.480 | 5,800 | +1,000 | 0.02% | 263,784 |
| 2020-07-27 | 2020-07-23 | 45.040 | 4,800 | +1,000 | 0.01% | 216,192 |
| 2020-06-08 | 2020-06-04 | 40.900 | 3,800 | -500 | 0.01% | 155,420 |
| 2020-06-01 | 2020-05-28 | 41.250 | 4,300 | -4,500 | 0.01% | 177,375 |
| 2020-05-29 | 2020-05-27 | 41.050 | 8,800 | -2,500 | 0.03% | 361,240 |
| 2020-04-28 | 2020-04-24 | 41.450 | 11,300 | +500 | 0.04% | 468,385 |
| 2020-03-23 | 2020-03-19 | 35.550 | 10,800 | -5,000 | 0.03% | 383,940 |
| 2020-03-20 | 2020-03-18 | 36.050 | 15,800 | -5,000 | 0.05% | 569,590 |
| 2020-03-19 | 2020-03-17 | 35.750 | 20,800 | +1,000 | 0.07% | 743,600 |
| 2020-03-18 | 2020-03-16 | 36.850 | 19,800 | +800 | 0.06% | 729,630 |
| 2020-03-17 | 2020-03-13 | 38.350 | 19,000 | +2,000 | 0.06% | 728,650 |
| 2020-03-12 | 2020-03-10 | 39.950 | 17,000 | -1,500 | 0.06% | 679,150 |
| 2020-02-10 | 2020-02-06 | 37.300 | 18,500 | +2,000 | 0.06% | 690,050 |
| 2019-10-08 | 2019-10-03 | 36.400 | 16,500 | +1,500 | 0.05% | 600,600 |
| 2019-08-27 | 2019-08-23 | 36.300 | 15,000 | +1,000 | 0.05% | 544,500 |
| 2019-08-21 | 2019-08-19 | 36.600 | 14,000 | -20,000 | 0.05% | 512,400 |
| 2019-08-20 | 2019-08-16 | 36.900 | 34,000 | +1,000 | 0.12% | 1,254,600 |
| 2019-08-14 | 2019-08-12 | 36.200 | 33,000 | +1,000 | 0.12% | 1,194,600 |
| 2019-08-13 | 2019-08-09 | 36.550 | 32,000 | +1,000 | 0.12% | 1,169,600 |
| 2019-08-12 | 2019-08-08 | 36.350 | 31,000 | -3,000 | 0.11% | 1,126,850 |
| 2019-07-24 | 2019-07-22 | 34.600 | 34,000 | +1,000 | 0.13% | 1,176,400 |
| 2019-07-22 | 2019-07-18 | 34.450 | 33,000 | +20,000 | 0.13% | 1,136,850 |
| 2019-07-12 | 2019-07-10 | 33.800 | 13,000 | -15,000 | 0.05% | 439,400 |
| 2019-07-02 | 2019-06-27 | 34.000 | 28,000 | -5,000 | 0.11% | 952,000 |
| 2019-06-26 | 2019-06-24 | 34.050 | 33,000 | -3,200 | 0.14% | 1,123,650 |
| 2019-06-25 | 2019-06-21 | 33.500 | 36,200 | +3,200 | 0.15% | 1,212,700 |
| 2019-02-08 | 2019-01-31 | 32.150 | 33,000 | -500 | 0.13% | 1,060,950 |
| 2019-01-30 | 2019-01-28 | 31.600 | 33,500 | -1,000 | 0.13% | 1,058,600 |
| 2018-12-11 | 2018-12-07 | 30.000 | 34,500 | -1,000 | 0.14% | 1,035,000 |
| 2018-11-02 | 2018-10-31 | 29.650 | 35,500 | +6,000 | 0.14% | 1,052,575 |
| 2018-10-30 | 2018-10-26 | 29.950 | 29,500 | +1,500 | 0.12% | 883,525 |
| 2018-10-18 | 2018-10-15 | 29.800 | 28,000 | +1,000 | 0.11% | 834,400 |
| 2018-05-21 | 2018-05-17 | 31.500 | 27,000 | +7,100 | 0.10% | 850,500 |
| 2018-05-04 | 2018-05-02 | 32.100 | 19,900 | +7,900 | 0.08% | 638,790 |
| 2018-04-26 | 2018-04-24 | 32.300 | 12,000 | +5,000 | 0.05% | 387,600 |
| 2017-08-30 | 2017-08-28 | 31.700 | 7,000 | -5,000 | 0.03% | 221,900 |
| 2017-08-09 | 2017-08-07 | 30.800 | 12,000 | -1,000 | 0.05% | 369,600 |
| 2017-07-25 | 2017-07-21 | 30.450 | 13,000 | +5,000 | 0.05% | 395,850 |
| 2017-04-12 | 2017-04-10 | 30.500 | 8,000 | +1,000 | 0.03% | 244,000 |
| 2017-04-06 | 2017-04-03 | 30.300 | 7,000 | -500 | 0.03% | 212,100 |
| 2017-03-28 | 2017-03-24 | 30.100 | 7,500 | +300 | 0.03% | 225,750 |
| 2017-03-27 | 2017-03-23 | 30.300 | 7,200 | +200 | 0.03% | 218,160 |
| 2017-03-17 | 2017-03-15 | 29.300 | 7,000 | +7,000 | 0.03% | 205,100 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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