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 | 61.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 62.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 62.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 62.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 62.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 63.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 62.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 61.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 61.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 60.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 61.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 61.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 61.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 62.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 63.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 63.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 62.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 62.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 61.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 62.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 62.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 61.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 63.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 63.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 63.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 63.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 62.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 61.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 61.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 60.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 59.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 58.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 58.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 58.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 58.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 56.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 56.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 56.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 56.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 56.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 55.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 55.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 62.667 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 62.667 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 62.402 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 62.136 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 62.349 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 62.136 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 61.924 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 62.136 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 62.030 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 61.977 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 61.233 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 60.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 60.862 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 60.437 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 60.437 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 60.118 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 59.056 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 58.950 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 58.631 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 59.215 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 58.897 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 58.525 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 58.790 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 58.844 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 58.366 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 57.250 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 57.728 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 58.578 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 57.144 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 56.454 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 55.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 55.657 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 55.445 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 55.816 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 55.657 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 55.657 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 55.445 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 55.445 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 55.126 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 55.338 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 56.241 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 56.188 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 54.967 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 55.498 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 60.490 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 59.746 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 60.012 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 59.109 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 59.268 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 57.728 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 58.472 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 57.197 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 55.445 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 55.445 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 55.073 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 54.754 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 54.064 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 53.851 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 52.311 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 52.099 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 51.408 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 50.612 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 51.037 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 49.762 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 49.072 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 48.647 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 48.381 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 50.187 | 0 | -4,707 | ||
| 2025-02-14 | 2025-02-12 | 58.525 | 4,707 | -942 | 0.00% | 275,477 |
| 2025-02-03 | 2025-01-24 | 54.807 | 5,649 | -1,036 | 0.00% | 309,607 |
| 2024-12-05 | 2024-12-03 | 57.466 | 6,685 | +168 | 0.00% | 384,162 |
| 2024-10-08 | 2024-10-04 | 59.100 | 6,517 | +1,101 | 0.00% | 385,157 |
| 2024-10-03 | 2024-09-30 | 59.155 | 5,416 | +735 | 0.00% | 320,383 |
| 2024-10-02 | 2024-09-27 | 59.318 | 4,681 | +917 | 0.00% | 277,669 |
| 2024-08-26 | 2024-08-22 | 54.743 | 3,764 | +918 | 0.00% | 206,052 |
| 2024-08-23 | 2024-08-21 | 55.179 | 2,846 | +918 | 0.00% | 157,038 |
| 2024-08-07 | 2024-08-05 | 53.817 | 1,928 | +1,010 | 0.00% | 103,759 |
| 2024-07-26 | 2024-07-24 | 64.198 | 918 | +63 | 0.00% | 58,934 |
| 2024-07-16 | 2024-07-12 | 67.881 | 855 | +855 | 0.00% | 58,039 |
| 2024-07-04 | 2024-07-02 | 69.752 | 0 | -2,223 | ||
| 2024-07-02 | 2024-06-27 | 67.706 | 2,223 | -1,711 | 0.00% | 150,510 |
| 2024-05-28 | 2024-05-24 | 65.250 | 3,934 | -598 | 0.00% | 256,695 |
| 2023-12-07 | 2023-12-05 | 54.836 | 4,532 | +130 | 0.00% | 248,519 |
| 2023-11-08 | 2023-11-06 | 55.739 | 4,402 | -416 | 0.00% | 245,365 |
| 2023-09-05 | 2023-08-31 | 57.666 | 4,818 | -830 | 0.00% | 277,833 |
| 2023-07-21 | 2023-07-19 | 66.716 | 5,648 | +363 | 0.00% | 376,810 |
| 2023-03-01 | 2023-02-27 | 57.065 | 5,285 | +1,555 | 0.00% | 301,591 |
| 2023-02-27 | 2023-02-23 | 57.644 | 3,730 | +932 | 0.00% | 215,014 |
| 2023-02-24 | 2023-02-22 | 62.405 | 2,798 | +855 | 0.00% | 174,610 |
| 2023-02-22 | 2023-02-20 | 62.791 | 1,943 | +855 | 0.00% | 122,003 |
| 2023-02-20 | 2023-02-16 | 63.049 | 1,088 | +466 | 0.00% | 68,597 |
| 2023-02-14 | 2023-02-10 | 64.657 | 622 | +622 | 0.00% | 40,217 |
| 2021-01-11 | 2021-01-07 | 95.584 | 0 | -2,578 | ||
| 2021-01-06 | 2021-01-04 | 94.963 | 2,578 | -2,578 | 0.00% | 244,816 |
| 2020-12-01 | 2020-11-27 | 97.107 | 5,156 | +114 | 0.00% | 500,683 |
| 2020-10-28 | 2020-10-23 | 84.017 | 5,042 | +2,521 | 0.00% | 423,611 |
| 2020-09-03 | 2020-09-01 | 72.196 | 2,521 | +1,261 | 0.00% | 182,005 |
| 2020-08-27 | 2020-08-25 | 71.640 | 1,260 | +1,260 | 0.00% | 90,267 |
| 2017-09-26 | 2017-09-22 | 218.322 | 0 | -759 | ||
| 2017-09-13 | 2017-09-11 | 209.036 | 759 | +405 | 0.00% | 158,658 |
| 2017-08-30 | 2017-08-28 | 215.556 | 354 | -557 | 0.00% | 76,307 |
| 2017-08-24 | 2017-08-21 | 221.286 | 911 | +354 | 0.00% | 201,591 |
| 2017-08-15 | 2017-08-11 | 208.246 | 557 | +355 | 0.00% | 115,993 |
| 2017-08-14 | 2017-08-10 | 215.556 | 202 | +202 | 0.00% | 43,542 |
| 2007-06-26 | 2007-06-22 | 251.261 | 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