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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.495 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.455 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.425 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.425 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.465 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.445 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.465 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.425 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.425 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.455 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.485 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.445 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.455 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.470 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.435 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.435 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.425 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.415 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.480 | 0 | -16,000 | ||
| 2025-03-18 | 2025-03-14 | 0.400 | 16,000 | +16,000 | 0.00% | 6,400 |
| 2024-07-12 | 2024-07-10 | 0.310 | 0 | -126,000 | ||
| 2024-07-11 | 2024-07-09 | 0.325 | 126,000 | -214,000 | 0.01% | 40,950 |
| 2024-07-10 | 2024-07-08 | 0.325 | 340,000 | +150,000 | 0.02% | 110,500 |
| 2024-05-22 | 2024-05-20 | 0.470 | 190,000 | +190,000 | 0.01% | 89,300 |
| 2024-04-11 | 2024-04-09 | 0.350 | 0 | -232,000 | ||
| 2024-04-10 | 2024-04-08 | 0.380 | 232,000 | +202,000 | 0.01% | 88,160 |
| 2024-02-28 | 2024-02-26 | 0.113 | 30,000 | +30,000 | 0.00% | 3,390 |
| 2020-12-18 | 2020-12-16 | 0.770 | 0 | -50,000 | ||
| 2020-07-30 | 2020-07-28 | 1.010 | 50,000 | -20,000 | 0.00% | 50,500 |
| 2019-11-07 | 2019-11-05 | 0.800 | 70,000 | +10,000 | 0.00% | 56,000 |
| 2019-08-27 | 2019-08-23 | 1.020 | 60,000 | +20,000 | 0.00% | 61,200 |
| 2019-08-22 | 2019-08-20 | 1.130 | 40,000 | +10,000 | 0.00% | 45,200 |
| 2019-08-15 | 2019-08-13 | 1.280 | 30,000 | -30,000 | 0.00% | 38,400 |
| 2019-08-08 | 2019-08-06 | 0.720 | 60,000 | -10,000 | 0.00% | 43,200 |
| 2019-07-31 | 2019-07-29 | 0.670 | 70,000 | +10,000 | 0.00% | 46,900 |
| 2019-07-30 | 2019-07-26 | 0.690 | 60,000 | +10,000 | 0.00% | 41,400 |
| 2019-07-25 | 2019-07-23 | 0.670 | 50,000 | +10,000 | 0.00% | 33,500 |
| 2019-07-23 | 2019-07-19 | 0.780 | 40,000 | -20,000 | 0.00% | 31,200 |
| 2018-06-13 | 2018-06-11 | 1.440 | 60,000 | +36,000 | 0.00% | 86,400 |
| 2018-06-12 | 2018-06-08 | 1.500 | 24,000 | +4,000 | 0.00% | 36,000 |
| 2018-06-04 | 2018-05-31 | 1.510 | 20,000 | +20,000 | 0.00% | 30,200 |
| 2016-12-22 | 2016-12-20 | 1.456 | 0 | -1,923 | ||
| 2016-12-07 | 2016-12-05 | 1.404 | 1,923 | +1,923 | 0.00% | 2,700 |
| 2016-12-01 | 2016-11-29 | 1.383 | 0 | -5,770 | ||
| 2016-11-30 | 2016-11-28 | 1.414 | 5,770 | +5,770 | 0.00% | 8,160 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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