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 | 35.700 | 222,000 | +0 | 0.02% | 7,925,400 |
| 2025-10-13 | 2025-10-09 | 40.480 | 222,000 | +0 | 0.02% | 8,986,560 |
| 2025-10-10 | 2025-10-08 | 40.380 | 222,000 | +6,000 | 0.02% | 8,964,360 |
| 2025-10-09 | 2025-10-06 | 40.580 | 216,000 | +10,000 | 0.02% | 8,765,280 |
| 2025-10-08 | 2025-10-03 | 39.880 | 206,000 | +190,000 | 0.02% | 8,215,280 |
| 2025-10-03 | 2025-09-30 | 38.860 | 16,000 | +2,000 | 0.00% | 621,760 |
| 2025-09-24 | 2025-09-22 | 37.275 | 14,000 | -1,916 | 0.00% | 521,856 |
| 2025-09-12 | 2025-09-10 | 36.692 | 15,916 | +3,979 | 0.00% | 583,996 |
| 2025-09-03 | 2025-09-01 | 32.792 | 11,937 | -11,937 | 0.00% | 391,437 |
| 2025-08-26 | 2025-08-22 | 29.655 | 23,874 | +5,968 | 0.00% | 707,995 |
| 2025-08-25 | 2025-08-21 | 32.108 | 17,906 | +17,906 | 0.00% | 574,932 |
| 2025-08-08 | 2025-08-06 | 33.476 | 0 | -7,958 | ||
| 2025-08-06 | 2025-08-04 | 31.204 | 7,958 | +7,958 | 0.00% | 248,318 |
| 2025-06-24 | 2025-06-20 | 30.761 | 0 | -1,990 | ||
| 2025-06-23 | 2025-06-19 | 31.666 | 1,990 | -3,979 | 0.00% | 63,015 |
| 2025-06-20 | 2025-06-18 | 32.269 | 5,969 | +1,990 | 0.00% | 192,615 |
| 2025-06-18 | 2025-06-16 | 33.325 | 3,979 | -3,979 | 0.00% | 132,599 |
| 2025-06-16 | 2025-06-12 | 34.408 | 7,958 | -3,900 | 0.00% | 273,816 |
| 2025-06-11 | 2025-06-09 | 29.348 | 11,858 | -3,952 | 0.00% | 348,005 |
| 2025-06-10 | 2025-06-06 | 30.360 | 15,810 | +1,976 | 0.00% | 479,986 |
| 2025-06-09 | 2025-06-05 | 27.172 | 13,834 | +1,976 | 0.00% | 375,896 |
| 2025-06-05 | 2025-06-03 | 27.779 | 11,858 | +3,953 | 0.00% | 329,404 |
| 2025-06-02 | 2025-05-29 | 26.008 | 7,905 | -1,977 | 0.00% | 205,594 |
| 2025-05-30 | 2025-05-28 | 25.705 | 9,882 | +1,977 | 0.00% | 254,012 |
| 2025-05-29 | 2025-05-27 | 25.148 | 7,905 | -1,977 | 0.00% | 198,794 |
| 2025-05-27 | 2025-05-23 | 25.755 | 9,882 | +1,977 | 0.00% | 254,512 |
| 2025-05-26 | 2025-05-22 | 26.211 | 7,905 | -1,977 | 0.00% | 207,194 |
| 2025-05-23 | 2025-05-21 | 24.288 | 9,882 | +1,977 | 0.00% | 240,011 |
| 2025-05-15 | 2025-05-13 | 22.416 | 7,905 | +5,929 | 0.00% | 177,195 |
| 2025-05-14 | 2025-05-12 | 21.302 | 1,976 | -1,977 | 0.00% | 42,093 |
| 2025-05-12 | 2025-05-08 | 23.883 | 3,953 | -3,952 | 0.00% | 94,409 |
| 2025-05-09 | 2025-05-07 | 24.440 | 7,905 | +3,952 | 0.00% | 193,194 |
| 2025-05-02 | 2025-04-29 | 23.832 | 3,953 | +1,977 | 0.00% | 94,209 |
| 2025-04-28 | 2025-04-24 | 22.922 | 1,976 | +1,976 | 0.00% | 45,293 |
| 2025-04-25 | 2025-04-23 | 22.011 | 0 | -3,953 | ||
| 2025-04-24 | 2025-04-22 | 24.490 | 3,953 | +1,977 | 0.00% | 96,809 |
| 2025-04-23 | 2025-04-17 | 21.100 | 1,976 | -5,929 | 0.00% | 41,694 |
| 2025-04-22 | 2025-04-16 | 21.707 | 7,905 | +7,905 | 0.00% | 171,595 |
| 2025-03-18 | 2025-03-14 | 13.561 | 0 | -171,939 | ||
| 2025-03-17 | 2025-03-13 | 13.358 | 171,939 | -29,644 | 0.02% | 2,296,804 |
| 2025-03-13 | 2025-03-11 | 13.358 | 201,583 | -7,905 | 0.02% | 2,692,796 |
| 2025-03-03 | 2025-02-27 | 13.824 | 209,488 | -29,645 | 0.02% | 2,895,913 |
| 2025-02-18 | 2025-02-14 | 14.168 | 239,133 | -39,526 | 0.02% | 3,387,999 |
| 2025-02-11 | 2025-02-07 | 14.229 | 278,659 | -41,503 | 0.03% | 3,964,917 |
| 2025-02-06 | 2025-02-04 | 13.561 | 320,162 | -1,976 | 0.03% | 4,341,605 |
| 2025-01-03 | 2024-12-31 | 11.597 | 322,138 | +98,815 | 0.03% | 3,735,960 |
| 2024-12-02 | 2024-11-28 | 12.265 | 223,323 | +13,835 | 0.02% | 2,739,124 |
| 2024-11-28 | 2024-11-26 | 12.103 | 209,488 | +75,099 | 0.02% | 2,535,514 |
| 2024-11-27 | 2024-11-25 | 11.840 | 134,389 | +29,645 | 0.01% | 1,591,202 |
| 2024-11-20 | 2024-11-18 | 9.917 | 104,744 | +104,744 | 0.01% | 1,038,798 |
| 2024-11-13 | 2024-11-11 | 9.968 | 0 | -150,199 | ||
| 2024-11-11 | 2024-11-07 | 9.523 | 150,199 | -158,105 | 0.01% | 1,430,317 |
| 2024-11-01 | 2024-10-30 | 10.100 | 308,304 | +29,645 | 0.03% | 3,113,762 |
| 2024-10-30 | 2024-10-28 | 9.938 | 278,659 | -227,275 | 0.03% | 2,769,238 |
| 2024-10-29 | 2024-10-25 | 9.897 | 505,934 | -83,005 | 0.06% | 5,007,355 |
| 2024-10-28 | 2024-10-24 | 10.090 | 588,939 | -118,579 | 0.06% | 5,942,117 |
| 2024-10-25 | 2024-10-23 | 10.049 | 707,518 | -130,436 | 0.08% | 7,109,883 |
| 2024-10-24 | 2024-10-22 | 9.938 | 837,954 | -29,645 | 0.09% | 8,327,360 |
| 2024-10-23 | 2024-10-21 | 9.634 | 867,599 | -47,431 | 0.10% | 8,358,564 |
| 2024-10-22 | 2024-10-18 | 9.614 | 915,030 | +3,953 | 0.10% | 8,797,001 |
| 2024-10-21 | 2024-10-17 | 9.594 | 911,077 | +19,763 | 0.10% | 8,740,557 |
| 2024-10-18 | 2024-10-16 | 9.594 | 891,314 | -166,010 | 0.10% | 8,550,958 |
| 2024-10-08 | 2024-10-04 | 9.229 | 1,057,324 | +19,763 | 0.13% | 9,758,400 |
| 2024-10-07 | 2024-10-03 | 9.300 | 1,037,561 | +318,185 | 0.13% | 9,649,501 |
| 2024-10-03 | 2024-09-30 | 9.816 | 719,376 | +620,561 | 0.09% | 7,061,604 |
| 2024-09-27 | 2024-09-25 | 9.401 | 98,815 | +49,407 | 0.01% | 928,997 |
| 2024-09-25 | 2024-09-23 | 9.816 | 49,408 | +49,408 | 0.01% | 485,003 |
| 2024-09-24 | 2024-09-20 | 9.361 | 0 | -29,645 | ||
| 2024-09-23 | 2024-09-19 | 9.371 | 29,645 | -69,170 | 0.00% | 277,804 |
| 2024-09-12 | 2024-09-10 | 8.823 | 98,815 | +1,340 | 0.01% | 871,818 |
| 2024-08-30 | 2024-08-28 | 8.782 | 97,475 | +48,737 | 0.01% | 855,996 |
| 2024-08-14 | 2024-08-12 | 7.776 | 48,738 | +48,738 | 0.01% | 379,002 |
| 2024-07-29 | 2024-07-25 | 7.335 | 0 | -48,738 | ||
| 2024-07-19 | 2024-07-17 | 7.499 | 48,738 | +29,243 | 0.01% | 365,502 |
| 2024-07-16 | 2024-07-12 | 7.694 | 19,495 | +19,495 | 0.00% | 149,999 |
| 2024-06-24 | 2024-06-20 | 7.233 | 0 | -42,889 | ||
| 2024-06-21 | 2024-06-19 | 7.120 | 42,889 | -37,041 | 0.01% | 305,359 |
| 2024-06-20 | 2024-06-18 | 6.884 | 79,930 | -79,930 | 0.01% | 550,221 |
| 2024-06-18 | 2024-06-14 | 7.495 | 159,860 | -19,495 | 0.02% | 1,198,153 |
| 2024-06-17 | 2024-06-13 | 7.421 | 179,355 | -13,894 | 0.02% | 1,331,015 |
| 2024-06-12 | 2024-06-07 | 7.769 | 193,249 | -35,997 | 0.02% | 1,501,444 |
| 2024-06-11 | 2024-06-06 | 7.601 | 229,246 | -71,994 | 0.03% | 1,742,402 |
| 2024-06-04 | 2024-05-31 | 8.329 | 301,240 | +28,419 | 0.04% | 2,509,017 |
| 2024-06-03 | 2024-05-30 | 8.245 | 272,821 | +28,418 | 0.03% | 2,249,276 |
| 2024-05-24 | 2024-05-22 | 8.139 | 244,403 | +15,157 | 0.03% | 1,989,184 |
| 2024-05-23 | 2024-05-21 | 8.635 | 229,246 | +3,789 | 0.03% | 1,979,562 |
| 2024-05-22 | 2024-05-20 | 9.015 | 225,457 | -18,946 | 0.03% | 2,032,523 |
| 2024-05-20 | 2024-05-16 | 8.498 | 244,403 | +18,946 | 0.03% | 2,076,904 |
| 2024-05-14 | 2024-05-10 | 8.688 | 225,457 | +170,514 | 0.03% | 1,958,743 |
| 2024-05-13 | 2024-05-09 | 9.385 | 54,943 | -193,249 | 0.01% | 515,618 |
| 2024-05-09 | 2024-05-07 | 8.646 | 248,192 | +151,568 | 0.03% | 2,145,782 |
| 2024-05-08 | 2024-05-06 | 7.864 | 96,624 | -136,411 | 0.01% | 759,898 |
| 2024-04-26 | 2024-04-24 | 8.962 | 233,035 | -28,419 | 0.03% | 2,088,540 |
| 2024-04-25 | 2024-04-23 | 8.962 | 261,454 | -140,200 | 0.03% | 2,343,241 |
| 2024-04-18 | 2024-04-16 | 10.071 | 401,654 | +75,784 | 0.05% | 4,044,962 |
| 2024-04-17 | 2024-04-15 | 10.102 | 325,870 | -528,592 | 0.04% | 3,292,079 |
| 2024-04-10 | 2024-04-08 | 8.910 | 854,462 | -43,575 | 0.11% | 7,612,883 |
| 2024-04-09 | 2024-04-05 | 8.698 | 898,037 | +9,473 | 0.11% | 7,811,518 |
| 2024-04-08 | 2024-04-03 | 9.163 | 888,564 | +123,148 | 0.11% | 8,141,837 |
| 2024-04-05 | 2024-04-02 | 8.857 | 765,416 | +24,630 | 0.10% | 6,779,122 |
| 2024-03-27 | 2024-03-25 | 7.801 | 740,786 | +9,473 | 0.09% | 5,778,980 |
| 2024-03-22 | 2024-03-20 | 6.999 | 731,313 | +100,413 | 0.09% | 5,118,360 |
| 2024-03-21 | 2024-03-19 | 6.925 | 630,900 | +176,198 | 0.08% | 4,368,963 |
| 2024-03-20 | 2024-03-18 | 7.242 | 454,702 | +454,702 | 0.06% | 3,292,797 |
| 2023-09-25 | 2023-09-21 | 3.431 | 0 | -9,473 | ||
| 2023-06-07 | 2023-06-05 | 2.993 | 9,473 | +350 | 0.00% | 28,348 |
| 2022-11-29 | 2022-11-25 | 2.148 | 9,123 | +9,123 | 0.00% | 19,601 |
| 2022-06-22 | 2022-06-20 | 2.116 | 0 | -1,825 | ||
| 2022-06-21 | 2022-06-17 | 2.061 | 1,825 | -7,298 | 0.00% | 3,761 |
| 2022-06-07 | 2022-06-02 | 2.295 | 9,123 | +541 | 0.00% | 20,941 |
| 2021-06-16 | 2021-06-11 | 2.535 | 8,582 | +140 | 0.00% | 21,756 |
| 2021-05-13 | 2021-05-11 | 2.381 | 8,442 | -15,195 | 0.00% | 20,101 |
| 2021-05-11 | 2021-05-07 | 2.405 | 23,637 | +15,195 | 0.00% | 56,841 |
| 2020-11-17 | 2020-11-13 | 2.097 | 8,442 | -8,441 | 0.00% | 17,701 |
| 2019-10-04 | 2019-10-02 | 1.966 | 16,883 | -25,325 | 0.00% | 33,199 |
| 2019-10-03 | 2019-09-30 | 2.002 | 42,208 | -6,753 | 0.01% | 84,500 |
| 2019-10-02 | 2019-09-27 | 1.978 | 48,961 | -45,585 | 0.01% | 96,859 |
| 2019-06-11 | 2019-06-06 | 2.085 | 94,546 | +23,636 | 0.02% | 197,119 |
| 2019-06-04 | 2019-05-31 | 2.192 | 70,910 | +11,819 | 0.01% | 155,401 |
| 2019-05-29 | 2019-05-27 | 2.394 | 59,091 | +896 | 0.01% | 141,446 |
| 2018-11-28 | 2018-11-26 | 2.153 | 58,195 | +16,627 | 0.01% | 125,301 |
| 2018-11-26 | 2018-11-22 | 2.225 | 41,568 | +41,568 | 0.01% | 92,501 |
| 2016-10-07 | 2016-10-05 | 1.941 | 0 | -16,173 | ||
| 2016-10-03 | 2016-09-29 | 1.904 | 16,173 | -16,174 | 0.00% | 30,800 |
| 2016-09-22 | 2016-09-20 | 1.781 | 32,347 | +16,174 | 0.01% | 57,601 |
| 2016-09-15 | 2016-09-13 | 1.867 | 16,173 | -3,235 | 0.00% | 30,200 |
| 2016-08-10 | 2016-08-08 | 1.768 | 19,408 | +3,235 | 0.00% | 34,320 |
| 2016-07-21 | 2016-07-19 | 1.855 | 16,173 | -14,556 | 0.00% | 30,000 |
| 2016-07-15 | 2016-07-13 | 1.731 | 30,729 | +14,556 | 0.01% | 53,200 |
| 2016-07-07 | 2016-07-05 | 1.793 | 16,173 | +8,086 | 0.00% | 29,000 |
| 2016-06-14 | 2016-06-10 | 1.855 | 8,087 | +8,087 | 0.00% | 15,001 |
| 2016-05-23 | 2016-05-19 | 2.334 | 0 | -9,613 | ||
| 2016-05-12 | 2016-05-10 | 2.247 | 9,613 | -9,614 | 0.00% | 21,599 |
| 2016-05-10 | 2016-05-06 | 2.234 | 19,227 | -8,011 | 0.00% | 42,961 |
| 2016-04-27 | 2016-04-25 | 2.110 | 27,238 | +8,011 | 0.01% | 57,460 |
| 2016-04-20 | 2016-04-18 | 2.334 | 19,227 | +9,614 | 0.00% | 44,881 |
| 2016-03-31 | 2016-03-29 | 2.809 | 9,613 | +9,613 | 0.00% | 26,999 |
| 2016-03-15 | 2016-03-11 | 2.896 | 0 | -16,022 | ||
| 2016-03-10 | 2016-03-08 | 2.684 | 16,022 | -8,011 | 0.00% | 42,999 |
| 2016-03-07 | 2016-03-03 | 2.621 | 24,033 | -8,012 | 0.00% | 62,999 |
| 2016-03-03 | 2016-03-01 | 2.834 | 32,045 | -8,011 | 0.01% | 90,801 |
| 2016-03-01 | 2016-02-26 | 2.859 | 40,056 | -32,044 | 0.01% | 114,501 |
| 2016-02-29 | 2016-02-25 | 2.784 | 72,100 | -8,012 | 0.01% | 200,699 |
| 2016-02-25 | 2016-02-23 | 2.871 | 80,112 | -12,817 | 0.02% | 230,001 |
| 2016-02-24 | 2016-02-22 | 2.809 | 92,929 | -25,636 | 0.02% | 260,999 |
| 2016-02-23 | 2016-02-19 | 2.746 | 118,565 | -41,658 | 0.02% | 325,600 |
| 2016-02-22 | 2016-02-18 | 2.784 | 160,223 | +160,223 | 0.03% | 446,000 |
| 2015-12-18 | 2015-12-16 | 3.732 | 0 | -16,022 | ||
| 2015-12-09 | 2015-12-07 | 2.871 | 16,022 | +8,011 | 0.00% | 45,999 |
| 2015-11-23 | 2015-11-19 | 3.408 | 8,011 | +8,011 | 0.00% | 27,299 |
| 2015-11-05 | 2015-11-03 | 4.169 | 0 | -16,022 | ||
| 2015-11-04 | 2015-11-02 | 3.820 | 16,022 | +16,022 | 0.00% | 61,199 |
| 2015-07-31 | 2015-07-29 | 2.746 | 0 | -8,011 | ||
| 2015-07-30 | 2015-07-28 | 2.384 | 8,011 | +8,011 | 0.00% | 19,100 |
| 2015-07-13 | 2015-07-09 | 2.621 | 0 | -12,818 | ||
| 2015-07-09 | 2015-07-07 | 2.372 | 12,818 | -3,204 | 0.00% | 30,400 |
| 2015-06-30 | 2015-06-26 | 3.545 | 16,022 | -100,941 | 0.00% | 56,799 |
| 2015-06-25 | 2015-06-23 | 3.682 | 116,963 | -38,453 | 0.02% | 430,701 |
| 2015-06-23 | 2015-06-19 | 3.820 | 155,416 | +20,829 | 0.03% | 593,639 |
| 2015-06-22 | 2015-06-18 | 3.932 | 134,587 | +120,167 | 0.03% | 529,199 |
| 2015-06-19 | 2015-06-17 | 3.932 | 14,420 | +14,420 | 0.00% | 56,700 |
| 2014-08-13 | 2014-08-11 | 3.537 | 0 | -7,889 | ||
| 2014-08-07 | 2014-08-05 | 3.549 | 7,889 | -7,889 | 0.00% | 28,001 |
| 2014-08-06 | 2014-08-04 | 3.511 | 15,778 | -7,888 | 0.00% | 55,402 |
| 2014-07-23 | 2014-07-21 | 3.524 | 23,666 | +23,666 | 0.00% | 83,399 |
| 2013-12-02 | 2013-11-28 | 4.593 | 0 | -12,332 | ||
| 2013-11-28 | 2013-11-26 | 4.710 | 12,332 | +12,332 | 0.00% | 58,081 |
| 2013-09-11 | 2013-09-09 | 4.891 | 0 | -4,624 | ||
| 2013-09-09 | 2013-09-05 | 5.047 | 4,624 | -3,083 | 0.00% | 23,338 |
| 2013-08-13 | 2013-08-09 | 4.710 | 7,707 | +3,083 | 0.00% | 36,298 |
| 2013-08-12 | 2013-08-08 | 4.671 | 4,624 | +4,624 | 0.00% | 21,598 |
| 2013-05-09 | 2013-05-07 | 3.360 | 0 | -6,166 | ||
| 2013-05-06 | 2013-05-02 | 3.443 | 6,166 | +195 | 0.00% | 21,230 |
| 2013-04-25 | 2013-04-23 | 3.510 | 5,971 | +5,971 | 0.00% | 20,959 |
| 2012-09-24 | 2012-09-20 | 2.800 | 0 | -14,929 | ||
| 2012-09-21 | 2012-09-19 | 2.867 | 14,929 | +14,929 | 0.00% | 42,801 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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