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 | 1.330 | 316 | +0 | 0.00% | 420 |
| 2025-10-13 | 2025-10-09 | 1.360 | 316 | +0 | 0.00% | 430 |
| 2025-10-10 | 2025-10-08 | 1.350 | 316 | +0 | 0.00% | 427 |
| 2025-10-09 | 2025-10-06 | 1.380 | 316 | +0 | 0.00% | 436 |
| 2025-10-08 | 2025-10-03 | 1.350 | 316 | +0 | 0.00% | 427 |
| 2025-10-06 | 2025-10-02 | 1.340 | 316 | +0 | 0.00% | 423 |
| 2025-10-03 | 2025-09-30 | 1.390 | 316 | +0 | 0.00% | 439 |
| 2025-10-02 | 2025-09-29 | 1.360 | 316 | +0 | 0.00% | 430 |
| 2025-09-30 | 2025-09-26 | 1.430 | 316 | +0 | 0.00% | 452 |
| 2025-09-29 | 2025-09-25 | 1.370 | 316 | +0 | 0.00% | 433 |
| 2025-09-26 | 2025-09-24 | 1.400 | 316 | +0 | 0.00% | 442 |
| 2025-09-25 | 2025-09-23 | 1.430 | 316 | +0 | 0.00% | 452 |
| 2025-09-24 | 2025-09-22 | 1.440 | 316 | +0 | 0.00% | 455 |
| 2025-09-23 | 2025-09-19 | 1.400 | 316 | +0 | 0.00% | 442 |
| 2025-09-22 | 2025-09-18 | 1.380 | 316 | +0 | 0.00% | 436 |
| 2025-09-19 | 2025-09-17 | 1.460 | 316 | +0 | 0.00% | 461 |
| 2025-09-18 | 2025-09-16 | 1.400 | 316 | +0 | 0.00% | 442 |
| 2025-09-17 | 2025-09-15 | 1.420 | 316 | +0 | 0.00% | 449 |
| 2025-09-16 | 2025-09-12 | 1.510 | 316 | +0 | 0.00% | 477 |
| 2025-09-15 | 2025-09-11 | 1.520 | 316 | +0 | 0.00% | 480 |
| 2025-09-12 | 2025-09-10 | 1.550 | 316 | +0 | 0.00% | 490 |
| 2025-09-11 | 2025-09-09 | 1.460 | 316 | +0 | 0.00% | 461 |
| 2025-09-10 | 2025-09-08 | 1.460 | 316 | +0 | 0.00% | 461 |
| 2025-09-09 | 2025-09-05 | 1.470 | 316 | +0 | 0.00% | 465 |
| 2025-09-08 | 2025-09-04 | 1.460 | 316 | +0 | 0.00% | 461 |
| 2025-09-05 | 2025-09-03 | 1.460 | 316 | +0 | 0.00% | 461 |
| 2025-09-04 | 2025-09-02 | 1.490 | 316 | +0 | 0.00% | 471 |
| 2025-09-03 | 2025-09-01 | 1.310 | 316 | +0 | 0.00% | 414 |
| 2025-09-02 | 2025-08-29 | 1.440 | 316 | +0 | 0.00% | 455 |
| 2025-09-01 | 2025-08-28 | 1.480 | 316 | +0 | 0.00% | 468 |
| 2025-08-29 | 2025-08-27 | 1.500 | 316 | +0 | 0.00% | 474 |
| 2025-08-28 | 2025-08-26 | 1.560 | 316 | +0 | 0.00% | 493 |
| 2025-08-27 | 2025-08-25 | 1.530 | 316 | +0 | 0.00% | 483 |
| 2022-09-01 | 2022-08-30 | 10.000 | 316 | -22,000 | 0.00% | 3,160 |
| 2022-08-25 | 2022-08-23 | 11.200 | 22,316 | +22,000 | 0.01% | 249,939 |
| 2021-04-21 | 2021-04-19 | 8.600 | 316 | +115 | 0.00% | 2,718 |
| 2021-03-18 | 2021-03-16 | 8.272 | 201 | -10 | 0.00% | 1,663 |
| 2020-08-05 | 2020-08-03 | 8.462 | 211 | -5,259 | 0.00% | 1,785 |
| 2020-08-04 | 2020-07-31 | 8.747 | 5,470 | +5,259 | 0.00% | 47,846 |
| 2018-01-29 | 2018-01-25 | 32.516 | 211 | -3,681 | 0.00% | 6,861 |
| 2018-01-11 | 2018-01-09 | 40.217 | 3,892 | +3,681 | 0.00% | 156,525 |
| 2017-12-28 | 2017-12-22 | 39.266 | 211 | +211 | 0.00% | 8,285 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy