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 | 11.560 | 2,216,500 | +0 | 0.06% | 25,622,740 |
| 2025-10-13 | 2025-10-09 | 11.810 | 2,216,500 | +0 | 0.06% | 26,176,865 |
| 2025-10-10 | 2025-10-08 | 11.610 | 2,216,500 | +130,000 | 0.06% | 25,733,565 |
| 2025-10-02 | 2025-09-29 | 11.520 | 2,086,500 | -250,000 | 0.06% | 24,036,480 |
| 2025-09-17 | 2025-09-15 | 11.220 | 2,336,500 | +111,500 | 0.06% | 26,215,530 |
| 2025-09-16 | 2025-09-12 | 11.450 | 2,225,000 | +138,500 | 0.06% | 25,476,250 |
| 2025-09-04 | 2025-09-02 | 10.880 | 2,086,500 | -30,000 | 0.06% | 22,701,120 |
| 2025-09-02 | 2025-08-29 | 11.170 | 2,116,500 | -30,000 | 0.06% | 23,641,305 |
| 2025-09-01 | 2025-08-28 | 11.470 | 2,146,500 | -10,000 | 0.06% | 24,620,355 |
| 2025-08-29 | 2025-08-27 | 11.460 | 2,156,500 | +10,000 | 0.06% | 24,713,490 |
| 2025-08-26 | 2025-08-22 | 12.540 | 2,146,500 | -13,000 | 0.06% | 26,917,110 |
| 2025-08-18 | 2025-08-14 | 11.390 | 2,159,500 | +19,000 | 0.06% | 24,596,705 |
| 2025-08-14 | 2025-08-12 | 11.200 | 2,140,500 | +18,000 | 0.06% | 23,973,600 |
| 2025-08-13 | 2025-08-11 | 11.090 | 2,122,500 | -12,000 | 0.06% | 23,538,525 |
| 2025-08-12 | 2025-08-08 | 10.850 | 2,134,500 | -68,000 | 0.06% | 23,159,325 |
| 2025-08-11 | 2025-08-07 | 10.910 | 2,202,500 | +72,000 | 0.06% | 24,029,275 |
| 2025-07-22 | 2025-07-18 | 9.930 | 2,130,500 | -20,000 | 0.06% | 21,155,865 |
| 2025-07-17 | 2025-07-15 | 9.580 | 2,150,500 | -10,000 | 0.06% | 20,601,790 |
| 2025-07-10 | 2025-07-08 | 9.200 | 2,160,500 | -8,000 | 0.06% | 19,876,600 |
| 2025-07-09 | 2025-07-07 | 8.910 | 2,168,500 | -1,000 | 0.06% | 19,321,335 |
| 2025-07-07 | 2025-07-03 | 9.140 | 2,169,500 | -12,000 | 0.06% | 19,829,144 |
| 2025-07-04 | 2025-07-02 | 8.966 | 2,181,500 | +52,500 | 0.06% | 19,558,824 |
| 2025-07-02 | 2025-06-27 | 9.109 | 2,129,000 | +20,494 | 0.06% | 19,393,531 |
| 2025-06-30 | 2025-06-26 | 9.150 | 2,108,506 | -19,519 | 0.06% | 19,293,267 |
| 2025-06-26 | 2025-06-24 | 9.037 | 2,128,025 | +48,797 | 0.06% | 19,232,014 |
| 2025-05-16 | 2025-05-14 | 8.064 | 2,079,228 | -13,663 | 0.06% | 16,767,037 |
| 2025-05-15 | 2025-05-13 | 7.685 | 2,092,891 | -488 | 0.06% | 16,083,751 |
| 2025-04-01 | 2025-03-28 | 8.177 | 2,093,379 | +12,687 | 0.06% | 17,117,101 |
| 2025-03-31 | 2025-03-27 | 8.238 | 2,080,692 | +18,543 | 0.06% | 17,141,282 |
| 2025-03-24 | 2025-03-20 | 8.597 | 2,062,149 | +11,711 | 0.06% | 17,728,070 |
| 2025-03-21 | 2025-03-19 | 8.730 | 2,050,438 | +3,904 | 0.06% | 17,900,522 |
| 2025-03-20 | 2025-03-18 | 8.863 | 2,046,534 | +2,036,287 | 0.06% | 18,139,050 |
| 2025-03-06 | 2025-03-04 | 8.095 | 10,247 | +4,879 | 0.00% | 82,947 |
| 2025-03-05 | 2025-03-03 | 8.167 | 5,368 | +4,880 | 0.00% | 43,838 |
| 2024-12-04 | 2024-12-02 | 7.493 | 488 | +12 | 0.00% | 3,657 |
| 2024-10-14 | 2024-10-09 | 7.136 | 476 | -11,418 | 0.00% | 3,397 |
| 2024-10-09 | 2024-10-07 | 11.561 | 11,894 | -9,991 | 0.00% | 137,502 |
| 2024-10-08 | 2024-10-04 | 10.699 | 21,885 | +476 | 0.00% | 234,144 |
| 2024-10-07 | 2024-10-03 | 9.837 | 21,409 | +9,991 | 0.00% | 210,601 |
| 2024-09-27 | 2024-09-25 | 5.003 | 11,418 | +11,418 | 0.00% | 57,120 |
| 2024-09-11 | 2024-09-09 | 4.362 | 0 | -952 | ||
| 2024-07-08 | 2024-07-04 | 4.684 | 952 | +55 | 0.00% | 4,459 |
| 2024-06-04 | 2024-05-31 | 4.695 | 897 | -14,346 | 0.00% | 4,212 |
| 2024-05-21 | 2024-05-17 | 5.353 | 15,243 | +15,243 | 0.00% | 81,603 |
| 2023-11-28 | 2023-11-24 | 4.852 | 0 | -5,380 | ||
| 2023-10-26 | 2023-10-24 | 4.472 | 5,380 | +5,380 | 0.00% | 24,061 |
| 2023-08-30 | 2023-08-28 | 4.740 | 0 | -51,556 | ||
| 2023-08-28 | 2023-08-24 | 4.539 | 51,556 | +17,933 | 0.00% | 234,027 |
| 2023-08-14 | 2023-08-10 | 5.063 | 33,623 | +11,208 | 0.00% | 170,249 |
| 2023-08-09 | 2023-08-07 | 5.008 | 22,415 | +22,415 | 0.00% | 112,248 |
| 2020-10-14 | 2020-10-09 | 6.471 | 0 | -15,298 | ||
| 2020-09-09 | 2020-09-07 | 6.368 | 15,298 | -15,298 | 0.00% | 97,424 |
| 2020-09-07 | 2020-09-03 | 6.618 | 30,596 | +30,596 | 0.00% | 202,499 |
| 2020-08-04 | 2020-07-31 | 6.810 | 0 | -13,598 | ||
| 2020-07-21 | 2020-07-17 | 7.442 | 13,598 | +1,020 | 0.00% | 101,198 |
| 2020-07-07 | 2020-07-03 | 7.688 | 12,578 | +353 | 0.00% | 96,696 |
| 2019-05-30 | 2019-05-28 | 6.912 | 12,225 | +287 | 0.00% | 84,496 |
| 2018-06-28 | 2018-06-26 | 6.656 | 11,938 | +432 | 0.00% | 79,465 |
| 2018-05-25 | 2018-05-23 | 7.959 | 11,506 | -18,659 | 0.00% | 91,574 |
| 2018-05-24 | 2018-05-21 | 8.071 | 30,165 | +18,659 | 0.00% | 243,472 |
| 2018-04-10 | 2018-04-06 | 8.152 | 11,506 | -622 | 0.00% | 93,794 |
| 2018-04-09 | 2018-04-04 | 8.104 | 12,128 | +622 | 0.00% | 98,279 |
| 2018-01-11 | 2018-01-09 | 9.744 | 11,506 | -16,171 | 0.00% | 112,109 |
| 2017-12-21 | 2017-12-19 | 8.988 | 27,677 | +16,171 | 0.00% | 248,756 |
| 2017-08-09 | 2017-08-07 | 11.528 | 11,506 | -6,220 | 0.00% | 132,644 |
| 2017-08-04 | 2017-08-02 | 11.544 | 17,726 | +6,220 | 0.00% | 204,634 |
| 2017-06-26 | 2017-06-22 | 11.855 | 11,506 | +286 | 0.00% | 136,409 |
| 2016-09-08 | 2016-09-06 | 12.680 | 11,220 | +11,220 | 0.00% | 142,269 |
| 2013-05-24 | 2013-05-22 | 10.708 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy