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 | 18.140 | 4,000 | +0 | 0.00% | 72,560 |
| 2025-10-13 | 2025-10-09 | 18.320 | 4,000 | +0 | 0.00% | 73,280 |
| 2025-10-10 | 2025-10-08 | 18.000 | 4,000 | +0 | 0.00% | 72,000 |
| 2025-10-09 | 2025-10-06 | 18.050 | 4,000 | +0 | 0.00% | 72,200 |
| 2025-10-08 | 2025-10-03 | 18.000 | 4,000 | +0 | 0.00% | 72,000 |
| 2025-10-06 | 2025-10-02 | 18.160 | 4,000 | +0 | 0.00% | 72,640 |
| 2025-10-03 | 2025-09-30 | 18.210 | 4,000 | +0 | 0.00% | 72,840 |
| 2025-10-02 | 2025-09-29 | 18.130 | 4,000 | +0 | 0.00% | 72,520 |
| 2025-09-30 | 2025-09-26 | 17.970 | 4,000 | +0 | 0.00% | 71,880 |
| 2025-09-29 | 2025-09-25 | 18.140 | 4,000 | +0 | 0.00% | 72,560 |
| 2025-09-26 | 2025-09-24 | 18.160 | 4,000 | +0 | 0.00% | 72,640 |
| 2025-09-25 | 2025-09-23 | 18.110 | 4,000 | +0 | 0.00% | 72,440 |
| 2025-09-24 | 2025-09-22 | 18.370 | 4,000 | +0 | 0.00% | 73,480 |
| 2025-09-23 | 2025-09-19 | 18.340 | 4,000 | +0 | 0.00% | 73,360 |
| 2025-09-22 | 2025-09-18 | 18.420 | 4,000 | +0 | 0.00% | 73,680 |
| 2025-09-19 | 2025-09-17 | 18.590 | 4,000 | +0 | 0.00% | 74,360 |
| 2025-09-18 | 2025-09-16 | 18.600 | 4,000 | +0 | 0.00% | 74,400 |
| 2025-09-17 | 2025-09-15 | 18.550 | 4,000 | +0 | 0.00% | 74,200 |
| 2025-09-16 | 2025-09-12 | 18.590 | 4,000 | +0 | 0.00% | 74,360 |
| 2025-09-15 | 2025-09-11 | 18.510 | 4,000 | +0 | 0.00% | 74,040 |
| 2025-09-12 | 2025-09-10 | 18.590 | 4,000 | +0 | 0.00% | 74,360 |
| 2025-09-11 | 2025-09-09 | 18.630 | 4,000 | +0 | 0.00% | 74,520 |
| 2025-09-10 | 2025-09-08 | 18.660 | 4,000 | +0 | 0.00% | 74,640 |
| 2025-09-09 | 2025-09-05 | 18.470 | 4,000 | +0 | 0.00% | 73,880 |
| 2025-09-08 | 2025-09-04 | 18.100 | 4,000 | +0 | 0.00% | 72,400 |
| 2025-09-05 | 2025-09-03 | 18.350 | 4,000 | +0 | 0.00% | 73,400 |
| 2025-09-04 | 2025-09-02 | 18.420 | 4,000 | +0 | 0.00% | 73,680 |
| 2025-09-03 | 2025-09-01 | 18.620 | 4,000 | +0 | 0.00% | 74,480 |
| 2025-09-02 | 2025-08-29 | 18.100 | 4,000 | +0 | 0.00% | 72,400 |
| 2025-09-01 | 2025-08-28 | 18.911 | 4,000 | +0 | 0.00% | 75,643 |
| 2025-08-29 | 2025-08-27 | 18.921 | 4,000 | +95 | 0.00% | 75,684 |
| 2025-08-28 | 2025-08-26 | 19.187 | 3,905 | +0 | 0.00% | 74,926 |
| 2025-08-27 | 2025-08-25 | 19.320 | 3,905 | +0 | 0.00% | 75,446 |
| 2025-08-26 | 2025-08-22 | 19.044 | 3,905 | +0 | 0.00% | 74,366 |
| 2025-08-25 | 2025-08-21 | 19.197 | 3,905 | +1,953 | 0.00% | 74,966 |
| 2025-08-20 | 2025-08-18 | 19.402 | 1,952 | +1,952 | 0.00% | 37,873 |
| 2025-03-28 | 2025-03-26 | 18.307 | 0 | -1,905 | ||
| 2025-03-21 | 2025-03-19 | 18.685 | 1,905 | +1,905 | 0.00% | 35,595 |
| 2022-02-14 | 2022-02-10 | 25.712 | 0 | -307,531 | ||
| 2022-02-11 | 2022-02-09 | 25.899 | 307,531 | -167,452 | 0.17% | 7,964,689 |
| 2021-12-30 | 2021-12-28 | 26.396 | 474,983 | +281,770 | 0.27% | 12,537,497 |
| 2021-12-29 | 2021-12-24 | 25.899 | 193,213 | +193,213 | 0.11% | 5,003,988 |
| 2021-03-29 | 2021-03-25 | 24.181 | 0 | -1,562 | ||
| 2021-03-18 | 2021-03-16 | 26.128 | 1,562 | +1,562 | 0.00% | 40,812 |
| 2020-09-08 | 2020-09-04 | 25.488 | 0 | -121,800 | ||
| 2020-07-31 | 2020-07-29 | 29.522 | 121,800 | +3,123 | 0.07% | 3,595,810 |
| 2020-07-15 | 2020-07-13 | 31.257 | 118,677 | +3,183 | 0.07% | 3,709,482 |
| 2020-07-09 | 2020-07-07 | 29.414 | 115,494 | +115,494 | 0.07% | 3,397,191 |
| 2020-04-02 | 2020-03-31 | 27.506 | 0 | -4,559 | ||
| 2020-01-03 | 2019-12-31 | 35.008 | 4,559 | +3,039 | 0.00% | 159,601 |
| 2019-10-24 | 2019-10-22 | 34.810 | 1,520 | +1,520 | 0.00% | 52,912 |
| 2018-09-28 | 2018-09-26 | 37.091 | 0 | -11,992 | ||
| 2018-09-17 | 2018-09-13 | 34.089 | 11,992 | +11,992 | 0.01% | 408,791 |
| 2007-06-26 | 2007-06-22 | 11.905 | 0 |
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