History of CCASS shareholding
Participant: SHANXI SECURITIES INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 9,388,000 | +0 | 0.09% | 2,159,240 |
| 2025-10-13 | 2025-10-09 | 0.231 | 9,388,000 | +0 | 0.09% | 2,168,628 |
| 2025-10-10 | 2025-10-08 | 0.231 | 9,388,000 | +0 | 0.09% | 2,168,628 |
| 2025-10-09 | 2025-10-06 | 0.233 | 9,388,000 | +0 | 0.09% | 2,187,404 |
| 2025-10-08 | 2025-10-03 | 0.231 | 9,388,000 | +0 | 0.09% | 2,168,628 |
| 2025-10-06 | 2025-10-02 | 0.235 | 9,388,000 | +0 | 0.09% | 2,206,180 |
| 2025-10-03 | 2025-09-30 | 0.244 | 9,388,000 | +0 | 0.09% | 2,290,672 |
| 2025-10-02 | 2025-09-29 | 0.237 | 9,388,000 | +0 | 0.09% | 2,224,956 |
| 2025-09-30 | 2025-09-26 | 0.230 | 9,388,000 | +0 | 0.09% | 2,159,240 |
| 2025-09-29 | 2025-09-25 | 0.232 | 9,388,000 | +0 | 0.09% | 2,178,016 |
| 2025-09-26 | 2025-09-24 | 0.233 | 9,388,000 | +0 | 0.09% | 2,187,404 |
| 2025-09-25 | 2025-09-23 | 0.230 | 9,388,000 | +0 | 0.09% | 2,159,240 |
| 2025-09-24 | 2025-09-22 | 0.240 | 9,388,000 | +0 | 0.09% | 2,253,120 |
| 2025-09-23 | 2025-09-19 | 0.247 | 9,388,000 | +0 | 0.09% | 2,318,836 |
| 2025-09-22 | 2025-09-18 | 0.245 | 9,388,000 | +0 | 0.09% | 2,300,060 |
| 2025-09-19 | 2025-09-17 | 0.265 | 9,388,000 | +0 | 0.09% | 2,487,820 |
| 2025-09-18 | 2025-09-16 | 0.249 | 9,388,000 | +0 | 0.09% | 2,337,612 |
| 2025-09-17 | 2025-09-15 | 0.250 | 9,388,000 | +0 | 0.09% | 2,347,000 |
| 2025-09-16 | 2025-09-12 | 0.255 | 9,388,000 | +0 | 0.09% | 2,393,940 |
| 2025-09-15 | 2025-09-11 | 0.241 | 9,388,000 | +0 | 0.09% | 2,262,508 |
| 2025-09-12 | 2025-09-10 | 0.247 | 9,388,000 | +0 | 0.09% | 2,318,836 |
| 2025-09-11 | 2025-09-09 | 0.245 | 9,388,000 | +0 | 0.09% | 2,300,060 |
| 2025-09-10 | 2025-09-08 | 0.231 | 9,388,000 | +0 | 0.09% | 2,168,628 |
| 2025-09-09 | 2025-09-05 | 0.222 | 9,388,000 | +0 | 0.09% | 2,084,136 |
| 2025-09-08 | 2025-09-04 | 0.217 | 9,388,000 | +0 | 0.09% | 2,037,196 |
| 2025-09-05 | 2025-09-03 | 0.218 | 9,388,000 | +0 | 0.09% | 2,046,584 |
| 2025-09-04 | 2025-09-02 | 0.221 | 9,388,000 | +0 | 0.09% | 2,074,748 |
| 2025-09-03 | 2025-09-01 | 0.221 | 9,388,000 | +0 | 0.09% | 2,074,748 |
| 2025-09-02 | 2025-08-29 | 0.224 | 9,388,000 | +0 | 0.09% | 2,102,912 |
| 2025-09-01 | 2025-08-28 | 0.232 | 9,388,000 | +0 | 0.09% | 2,178,016 |
| 2025-08-29 | 2025-08-27 | 0.233 | 9,388,000 | +0 | 0.09% | 2,187,404 |
| 2025-08-28 | 2025-08-26 | 0.243 | 9,388,000 | +0 | 0.09% | 2,281,284 |
| 2025-08-27 | 2025-08-25 | 0.237 | 9,388,000 | +0 | 0.09% | 2,224,956 |
| 2025-08-26 | 2025-08-22 | 0.250 | 9,388,000 | +0 | 0.09% | 2,347,000 |
| 2025-08-25 | 2025-08-21 | 0.250 | 9,388,000 | +0 | 0.09% | 2,347,000 |
| 2025-08-22 | 2025-08-20 | 0.244 | 9,388,000 | +0 | 0.09% | 2,290,672 |
| 2025-08-21 | 2025-08-19 | 0.244 | 9,388,000 | +0 | 0.09% | 2,290,672 |
| 2025-08-20 | 2025-08-18 | 0.250 | 9,388,000 | +0 | 0.09% | 2,347,000 |
| 2025-08-19 | 2025-08-15 | 0.250 | 9,388,000 | +0 | 0.09% | 2,347,000 |
| 2025-08-18 | 2025-08-14 | 0.250 | 9,388,000 | +0 | 0.09% | 2,347,000 |
| 2025-08-15 | 2025-08-13 | 0.255 | 9,388,000 | +0 | 0.09% | 2,393,940 |
| 2025-08-14 | 2025-08-12 | 0.242 | 9,388,000 | +0 | 0.09% | 2,271,896 |
| 2025-08-13 | 2025-08-11 | 0.245 | 9,388,000 | +0 | 0.09% | 2,300,060 |
| 2025-08-12 | 2025-08-08 | 0.255 | 9,388,000 | +0 | 0.09% | 2,393,940 |
| 2025-08-11 | 2025-08-07 | 0.255 | 9,388,000 | +0 | 0.09% | 2,393,940 |
| 2025-08-08 | 2025-08-06 | 0.255 | 9,388,000 | +0 | 0.09% | 2,393,940 |
| 2025-08-07 | 2025-08-05 | 0.260 | 9,388,000 | +0 | 0.09% | 2,440,880 |
| 2025-08-06 | 2025-08-04 | 0.250 | 9,388,000 | +0 | 0.09% | 2,347,000 |
| 2025-08-05 | 2025-08-01 | 0.255 | 9,388,000 | +0 | 0.09% | 2,393,940 |
| 2025-08-04 | 2025-07-31 | 0.265 | 9,388,000 | +0 | 0.09% | 2,487,820 |
| 2025-08-01 | 2025-07-30 | 0.275 | 9,388,000 | +0 | 0.09% | 2,581,700 |
| 2025-07-31 | 2025-07-29 | 0.295 | 9,388,000 | +0 | 0.09% | 2,769,460 |
| 2025-07-30 | 2025-07-28 | 0.290 | 9,388,000 | +0 | 0.09% | 2,722,520 |
| 2025-07-29 | 2025-07-25 | 0.295 | 9,388,000 | +0 | 0.09% | 2,769,460 |
| 2025-07-28 | 2025-07-24 | 0.300 | 9,388,000 | +2,684,000 | 0.09% | 2,816,400 |
| 2025-07-25 | 2025-07-23 | 0.285 | 6,704,000 | +3,390,000 | 0.06% | 1,910,640 |
| 2025-07-15 | 2025-07-11 | 0.285 | 3,314,000 | +3,314,000 | 0.03% | 944,490 |
| 2024-05-22 | 2024-05-20 | 0.500 | 0 | -2,062,000 | ||
| 2023-01-13 | 2023-01-11 | 1.190 | 2,062,000 | -704,000 | 0.02% | 2,453,780 |
| 2023-01-12 | 2023-01-10 | 1.240 | 2,766,000 | -100,000 | 0.03% | 3,429,840 |
| 2023-01-09 | 2023-01-05 | 1.270 | 2,866,000 | -2,112,000 | 0.03% | 3,639,820 |
| 2023-01-06 | 2023-01-04 | 1.290 | 4,978,000 | +2,816,000 | 0.05% | 6,421,620 |
| 2023-01-03 | 2022-12-29 | 1.070 | 2,162,000 | +680,000 | 0.02% | 2,313,340 |
| 2022-12-30 | 2022-12-28 | 1.050 | 1,482,000 | +1,380,000 | 0.01% | 1,556,100 |
| 2022-12-23 | 2022-12-21 | 1.100 | 102,000 | +100,000 | 0.00% | 112,200 |
| 2022-12-02 | 2022-11-30 | 1.180 | 2,000 | -2,342,000 | 0.00% | 2,360 |
| 2022-11-29 | 2022-11-25 | 1.360 | 2,344,000 | +2,344,000 | 0.02% | 3,187,840 |
| 2020-11-23 | 2020-11-19 | 7.300 | 0 | -43,633 | ||
| 2020-11-20 | 2020-11-18 | 7.322 | 43,633 | -43,633 | 0.00% | 319,500 |
| 2020-11-17 | 2020-11-13 | 7.196 | 87,266 | +17,453 | 0.00% | 628,000 |
| 2020-11-16 | 2020-11-12 | 7.219 | 69,813 | +17,453 | 0.00% | 504,002 |
| 2020-11-10 | 2020-11-06 | 6.761 | 52,360 | +52,360 | 0.00% | 354,003 |
| 2020-02-04 | 2020-01-31 | 6.625 | 0 | -91,635 | ||
| 2020-01-23 | 2020-01-21 | 7.223 | 91,635 | -31,091 | 0.00% | 661,916 |
| 2020-01-14 | 2020-01-10 | 7.700 | 122,726 | +40,909 | 0.00% | 944,999 |
| 2020-01-13 | 2020-01-09 | 7.896 | 81,817 | +81,817 | 0.00% | 645,997 |
| 2018-04-18 | 2018-04-16 | 8.843 | 0 | -1,452 | ||
| 2018-02-23 | 2018-02-21 | 9.545 | 1,452 | -4,356 | 0.00% | 13,860 |
| 2018-02-09 | 2018-02-07 | 8.016 | 5,808 | +1,452 | 0.00% | 46,559 |
| 2018-01-19 | 2018-01-17 | 8.402 | 4,356 | +1,452 | 0.00% | 36,599 |
| 2018-01-17 | 2018-01-15 | 8.195 | 2,904 | +1,452 | 0.00% | 23,799 |
| 2017-12-19 | 2017-12-15 | 6.377 | 1,452 | +1,452 | 0.00% | 9,260 |
| 2017-09-26 | 2017-09-22 | 6.942 | 0 | -72,602 | ||
| 2017-09-25 | 2017-09-21 | 7.273 | 72,602 | +72,602 | 0.00% | 528,051 |
| 2012-11-27 | 2012-11-23 | 2.382 | 0 |
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