History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 20.840 89,800 +0 0.01% 1,871,432
2025-10-13 2025-10-09 20.640 89,800 +0 0.01% 1,853,472
2025-10-10 2025-10-08 19.960 89,800 +0 0.01% 1,792,408
2025-10-09 2025-10-06 19.950 89,800 +0 0.01% 1,791,510
2025-10-08 2025-10-03 19.990 89,800 +0 0.01% 1,795,102
2025-10-06 2025-10-02 20.160 89,800 +0 0.01% 1,810,368
2025-10-03 2025-09-30 20.580 89,800 +0 0.01% 1,848,084
2025-10-02 2025-09-29 20.900 89,800 +0 0.01% 1,876,820
2025-09-30 2025-09-26 18.570 89,800 +0 0.01% 1,667,586
2025-09-29 2025-09-25 18.760 89,800 +0 0.01% 1,684,648
2025-09-26 2025-09-24 18.870 89,800 +0 0.01% 1,694,526
2025-09-25 2025-09-23 18.670 89,800 +0 0.01% 1,676,566
2025-09-24 2025-09-22 18.790 89,800 +0 0.01% 1,687,342
2025-09-23 2025-09-19 18.820 89,800 +0 0.01% 1,690,036
2025-09-22 2025-09-18 18.900 89,800 +0 0.01% 1,697,220
2025-09-19 2025-09-17 19.110 89,800 +0 0.01% 1,716,078
2025-09-18 2025-09-16 19.010 89,800 +0 0.01% 1,707,098
2025-09-17 2025-09-15 19.420 89,800 +0 0.01% 1,743,916
2025-09-16 2025-09-12 19.670 89,800 +0 0.01% 1,766,366
2025-09-15 2025-09-11 19.700 89,800 +0 0.01% 1,769,060
2025-09-12 2025-09-10 19.370 89,800 +0 0.01% 1,739,426
2025-09-11 2025-09-09 19.130 89,800 +0 0.01% 1,717,874
2025-09-10 2025-09-08 18.850 89,800 +0 0.01% 1,692,730
2025-09-09 2025-09-05 18.560 89,800 +0 0.01% 1,666,688
2025-09-08 2025-09-04 18.390 89,800 +0 0.01% 1,651,422
2025-09-05 2025-09-03 18.480 89,800 +0 0.01% 1,659,504
2025-09-04 2025-09-02 18.860 89,800 +0 0.01% 1,693,628
2025-09-03 2025-09-01 19.220 89,800 +0 0.01% 1,725,956
2025-09-02 2025-08-29 19.730 89,800 +0 0.01% 1,771,754
2025-09-01 2025-08-28 19.990 89,800 +0 0.01% 1,795,102
2025-08-29 2025-08-27 19.660 89,800 +0 0.01% 1,765,468
2025-08-28 2025-08-26 20.720 89,800 +0 0.01% 1,860,656
2025-08-27 2025-08-25 21.120 89,800 +0 0.01% 1,896,576
2025-08-26 2025-08-22 20.940 89,800 +0 0.01% 1,880,412
2025-08-25 2025-08-21 20.920 89,800 +0 0.01% 1,878,616
2025-08-22 2025-08-20 20.660 89,800 +0 0.01% 1,855,268
2025-08-21 2025-08-19 20.760 89,800 +0 0.01% 1,864,248
2025-08-20 2025-08-18 21.020 89,800 +0 0.01% 1,887,596
2025-08-19 2025-08-15 21.220 89,800 +0 0.01% 1,905,556
2025-08-18 2025-08-14 20.160 89,800 +0 0.01% 1,810,368
2025-08-15 2025-08-13 19.600 89,800 +0 0.01% 1,760,080
2025-08-14 2025-08-12 19.000 89,800 +0 0.01% 1,706,200
2025-08-13 2025-08-11 18.760 89,800 +0 0.01% 1,684,648
2025-08-12 2025-08-08 18.750 89,800 +0 0.01% 1,683,750
2025-08-11 2025-08-07 18.840 89,800 +0 0.01% 1,691,832
2025-08-08 2025-08-06 18.460 89,800 +0 0.01% 1,657,708
2025-08-07 2025-08-05 18.390 89,800 +0 0.01% 1,651,422
2025-08-06 2025-08-04 18.110 89,800 +0 0.01% 1,626,278
2025-08-05 2025-08-01 17.700 89,800 +0 0.01% 1,589,460
2025-08-04 2025-07-31 18.060 89,800 +0 0.01% 1,621,788
2025-08-01 2025-07-30 18.760 89,800 +0 0.01% 1,684,648
2025-07-31 2025-07-29 18.820 89,800 +0 0.01% 1,690,036
2025-07-30 2025-07-28 18.700 89,800 +0 0.01% 1,679,260
2025-07-29 2025-07-25 18.520 89,800 +0 0.01% 1,663,096
2025-07-28 2025-07-24 18.640 89,800 +0 0.01% 1,673,872
2025-07-25 2025-07-23 18.060 89,800 +0 0.01% 1,621,788
2025-07-24 2025-07-22 17.340 89,800 +0 0.01% 1,557,132
2025-07-23 2025-07-21 17.280 89,800 +0 0.01% 1,551,744
2025-07-22 2025-07-18 16.600 89,800 +0 0.01% 1,490,680
2025-07-21 2025-07-17 16.400 89,800 +0 0.01% 1,472,720
2025-07-18 2025-07-16 16.200 89,800 +0 0.01% 1,454,760
2025-07-17 2025-07-15 16.560 89,800 +0 0.01% 1,487,088
2025-07-16 2025-07-14 16.520 89,800 +0 0.01% 1,483,496
2025-07-15 2025-07-11 16.340 89,800 +0 0.01% 1,467,332
2025-07-14 2025-07-10 16.280 89,800 +0 0.01% 1,461,944
2025-07-11 2025-07-09 16.000 89,800 +0 0.01% 1,436,800
2025-07-10 2025-07-08 16.120 89,800 +0 0.01% 1,447,576
2025-07-09 2025-07-07 15.480 89,800 +0 0.01% 1,390,104
2025-07-08 2025-07-04 15.360 89,800 +0 0.01% 1,379,328
2025-07-07 2025-07-03 16.115 89,800 +0 0.01% 1,447,166
2025-07-04 2025-07-02 15.931 89,800 +2,315 0.01% 1,430,574
2025-07-03 2025-06-30 16.321 87,485 +0 0.01% 1,427,819
2025-07-02 2025-06-27 16.300 87,485 +0 0.01% 1,426,023
2025-06-30 2025-06-26 16.115 87,485 +0 0.01% 1,409,859
2025-06-27 2025-06-25 16.731 87,485 +0 0.01% 1,463,739
2025-06-26 2025-06-24 15.766 87,485 +0 0.01% 1,379,327
2025-06-25 2025-06-23 15.192 87,485 +0 0.01% 1,329,039
2025-06-24 2025-06-20 14.781 87,485 +0 0.01% 1,293,119
2025-06-23 2025-06-19 14.740 87,485 +0 0.01% 1,289,527
2025-06-20 2025-06-18 15.417 87,485 +0 0.01% 1,348,795
2025-06-19 2025-06-17 15.869 87,485 +0 0.01% 1,388,307
2025-06-18 2025-06-16 15.705 87,485 +0 0.01% 1,373,939
2025-06-17 2025-06-13 15.253 87,485 +0 0.01% 1,334,427
2025-06-16 2025-06-12 15.541 87,485 +0 0.01% 1,359,571
2025-06-13 2025-06-11 15.500 87,485 +0 0.01% 1,355,979
2025-06-12 2025-06-10 14.781 87,485 +0 0.01% 1,293,119
2025-06-11 2025-06-09 14.617 87,485 +0 0.01% 1,278,751
2025-06-10 2025-06-06 14.288 87,485 +0 0.01% 1,250,015
2025-06-09 2025-06-05 14.412 87,485 +0 0.01% 1,260,791
2025-06-06 2025-06-04 14.083 87,485 +0 0.01% 1,232,055
2025-06-05 2025-06-03 13.796 87,485 +0 0.01% 1,206,911
2025-06-04 2025-06-02 13.303 87,485 +0 0.01% 1,163,807
2025-06-03 2025-05-30 13.570 87,485 +0 0.01% 1,187,155
2025-06-02 2025-05-29 13.652 87,485 +0 0.01% 1,194,339
2025-05-30 2025-05-28 13.180 87,485 +0 0.01% 1,153,031
2025-05-29 2025-05-27 13.016 87,485 +0 0.01% 1,138,663
2025-05-28 2025-05-26 12.954 87,485 +0 0.01% 1,133,275
2025-05-27 2025-05-23 13.200 87,485 +0 0.01% 1,154,827
2025-05-26 2025-05-22 13.016 87,485 +0 0.01% 1,138,663
2025-05-23 2025-05-21 13.303 87,485 +0 0.01% 1,163,807
2025-05-22 2025-05-20 13.323 87,485 +0 0.01% 1,165,603
2025-05-21 2025-05-19 13.139 87,485 +0 0.01% 1,149,439
2025-05-20 2025-05-16 13.016 87,485 +0 0.01% 1,138,663
2025-05-19 2025-05-15 13.077 87,485 +0 0.01% 1,144,051
2025-05-16 2025-05-14 13.282 87,485 +0 0.01% 1,162,011
2025-05-15 2025-05-13 12.667 87,485 +0 0.01% 1,108,131
2025-05-14 2025-05-12 12.769 87,485 +0 0.01% 1,117,111
2025-05-13 2025-05-09 12.071 87,485 +0 0.01% 1,056,047
2025-05-12 2025-05-08 12.256 87,485 +0 0.01% 1,072,211
2025-05-09 2025-05-07 12.235 87,485 +0 0.01% 1,070,415
2025-05-08 2025-05-06 12.235 87,485 +0 0.01% 1,070,415
2025-05-07 2025-05-02 12.030 87,485 +0 0.01% 1,052,455
2025-05-06 2025-04-30 11.804 87,485 +0 0.01% 1,032,699
2025-05-02 2025-04-29 11.722 87,485 +0 0.01% 1,025,515
2025-04-30 2025-04-28 11.661 87,485 +0 0.01% 1,020,127
2025-04-29 2025-04-25 11.927 87,485 +0 0.01% 1,043,475
2025-04-28 2025-04-24 11.661 87,485 +0 0.01% 1,020,127
2025-04-25 2025-04-23 11.825 87,485 +0 0.01% 1,034,495
2025-04-24 2025-04-22 11.517 87,485 +0 0.01% 1,007,555
2025-04-23 2025-04-17 11.229 87,485 +0 0.01% 982,411
2025-04-22 2025-04-16 11.229 87,485 +0 0.01% 982,411
2025-04-17 2025-04-15 11.578 87,485 +0 0.01% 1,012,943
2025-04-16 2025-04-14 11.599 87,485 +0 0.01% 1,014,739
2025-04-15 2025-04-11 11.435 87,485 +0 0.01% 1,000,371
2025-04-14 2025-04-10 11.271 87,485 +0 0.01% 986,003
2025-04-11 2025-04-09 11.086 87,485 +0 0.01% 969,839
2025-04-10 2025-04-08 10.655 87,485 +0 0.01% 932,123
2025-04-09 2025-04-07 10.573 87,485 +0 0.01% 924,939
2025-04-08 2025-04-03 12.625 87,485 +0 0.01% 1,104,539
2025-04-07 2025-04-02 12.831 87,485 +0 0.01% 1,122,499
2025-04-03 2025-04-01 12.687 87,485 +0 0.01% 1,109,927
2025-04-02 2025-03-31 12.810 87,485 +0 0.01% 1,120,703
2025-04-01 2025-03-28 14.165 87,485 +0 0.01% 1,239,239
2025-03-31 2025-03-27 14.350 87,485 +0 0.01% 1,255,403
2025-03-28 2025-03-26 14.370 87,485 +0 0.01% 1,257,199
2025-03-27 2025-03-25 14.206 87,485 +0 0.01% 1,242,831
2025-03-26 2025-03-24 14.494 87,485 +0 0.01% 1,267,975
2025-03-25 2025-03-21 14.370 87,485 +0 0.01% 1,257,199
2025-03-24 2025-03-20 14.781 87,485 +0 0.01% 1,293,119
2025-03-21 2025-03-19 15.376 87,485 +0 0.01% 1,345,203
2025-03-20 2025-03-18 15.233 87,485 +0 0.01% 1,332,631
2025-03-19 2025-03-17 14.925 87,485 +0 0.01% 1,305,691
2025-03-18 2025-03-14 14.986 87,485 +83,198 0.01% 1,311,079
2025-03-03 2025-02-27 14.329 4,287 +3,897 0.00% 61,430
2025-01-09 2025-01-07 12.584 390 -7,988 0.00% 4,908
2024-11-27 2024-11-25 13.241 8,378 +2,338 0.00% 110,936
2024-11-21 2024-11-19 13.960 6,040 +1,948 0.00% 84,318
2024-11-11 2024-11-07 16.300 4,092 +3,702 0.00% 66,700
2024-11-04 2024-10-31 13.570 390 -5,845 0.00% 5,292
2024-11-01 2024-10-30 13.159 6,235 +5,845 0.00% 82,048
2024-09-12 2024-09-10 8.745 390 +8 0.00% 3,411
2024-07-03 2024-06-28 9.574 382 +21 0.00% 3,657
2023-07-12 2023-07-10 11.221 361 +19 0.00% 4,051
2023-04-20 2023-04-18 11.946 342 -3,765 0.00% 4,085
2023-04-14 2023-04-12 11.092 4,107 +3,765 0.00% 45,556
2022-07-05 2022-06-30 14.259 342 +15 0.00% 4,877
2022-01-17 2022-01-13 16.097 327 -163 0.00% 5,264
2021-12-17 2021-12-15 15.484 490 -326 0.00% 7,587
2021-10-12 2021-10-08 14.896 816 -164 0.00% 12,155
2021-10-11 2021-10-07 14.455 980 +164 0.00% 14,166
2021-09-10 2021-09-08 15.313 816 -164 0.00% 12,495
2021-08-26 2021-08-24 13.867 980 -163 0.00% 13,590
2021-08-04 2021-08-02 13.034 1,143 -4,898 0.00% 14,898
2021-07-28 2021-07-26 12.912 6,041 +2,123 0.00% 77,999
2021-07-06 2021-07-02 14.314 3,918 +169 0.00% 56,083
2021-02-02 2021-01-29 15.825 3,749 -46,862 0.00% 59,328
2021-01-26 2021-01-22 17.131 50,611 +1,249 0.00% 867,021
2021-01-25 2021-01-21 17.618 49,362 +13,278 0.00% 869,640
2021-01-22 2021-01-20 17.899 36,084 +21,869 0.00% 645,878
2021-01-21 2021-01-19 17.490 14,215 +11,716 0.00% 248,614
2021-01-18 2021-01-14 16.619 2,499 +781 0.00% 41,531
2020-12-29 2020-12-24 15.031 1,718 +625 0.00% 25,824
2020-06-22 2020-06-18 16.521 1,093 +27 0.00% 18,057
2020-05-04 2020-04-28 17.151 1,066 -45,535 0.00% 18,283
2020-04-28 2020-04-24 16.416 46,601 -7,767 0.00% 764,997
2020-04-23 2020-04-21 16.547 54,368 -7,615 0.00% 899,639
2020-04-22 2020-04-20 16.757 61,983 -10,051 0.00% 1,038,670
2020-04-21 2020-04-17 16.836 72,034 -11,422 0.01% 1,212,774
2020-04-20 2020-04-16 16.416 83,456 +11,422 0.01% 1,370,005
2020-04-16 2020-04-14 16.862 72,034 -5,178 0.01% 1,214,666
2020-04-15 2020-04-09 16.337 77,212 +7,615 0.01% 1,261,420
2020-02-07 2020-02-05 16.784 69,597 +15,229 0.01% 1,168,089
2020-01-20 2020-01-16 18.228 54,368 +15,229 0.00% 991,031
2020-01-17 2020-01-15 18.228 39,139 +15,229 0.00% 713,434
2020-01-16 2020-01-14 18.438 23,910 -30,458 0.00% 440,860
2020-01-15 2020-01-13 18.307 54,368 -15,229 0.00% 995,315
2020-01-08 2020-01-06 18.044 69,597 +7,614 0.01% 1,255,833
2020-01-06 2020-01-02 18.333 61,983 -15,229 0.00% 1,136,351
2019-12-19 2019-12-17 17.677 77,212 -152 0.01% 1,364,848
2019-09-17 2019-09-13 17.230 77,364 +9,137 0.01% 1,332,991
2019-09-16 2019-09-12 17.335 68,227 +15,230 0.01% 1,182,727
2019-09-12 2019-09-10 16.679 52,997 +9,899 0.00% 883,913
2019-09-11 2019-09-09 16.784 43,098 +7,614 0.00% 723,340
2019-08-22 2019-08-20 15.418 35,484 -152 0.00% 547,085
2019-08-01 2019-07-30 16.941 35,636 +9,899 0.00% 603,717
2019-07-10 2019-07-08 17.818 25,737 +659 0.00% 458,573
2019-06-24 2019-06-20 18.438 25,078 +148 0.00% 462,379
2019-05-08 2019-05-06 18.465 24,930 -5,787 0.00% 460,322
2019-03-06 2019-03-04 22.292 30,717 +29,678 0.00% 684,752
2019-01-21 2019-01-17 18.465 1,039 -4,303 0.00% 19,185
2019-01-11 2019-01-09 17.764 5,342 -297 0.00% 94,894
2019-01-08 2019-01-04 17.225 5,639 +4,303 0.00% 97,130
2018-12-18 2018-12-14 17.845 1,336 -4,303 0.00% 23,840
2018-11-13 2018-11-09 17.521 5,639 -37,098 0.00% 98,802
2018-10-24 2018-10-22 17.088 42,737 +1,210 0.00% 730,309
2018-10-05 2018-10-03 15.618 41,527 +14,419 0.00% 648,576
2018-10-03 2018-09-28 15.563 27,108 +21,629 0.00% 421,873
2018-09-12 2018-09-10 14.259 5,479 +288 0.00% 78,124
2018-08-20 2018-08-16 16.007 5,191 +144 0.00% 83,090
2018-08-03 2018-08-01 17.116 5,047 -18,024 0.00% 86,385
2018-07-24 2018-07-20 16.728 23,071 +18,024 0.00% 385,927
2018-01-08 2018-01-04 22.748 5,047 +721 0.00% 114,807
2017-10-09 2017-10-04 25.189 4,326 +2,163 0.00% 108,967
2017-10-06 2017-10-03 25.161 2,163 +2,163 0.00% 54,423
2015-11-26 2015-11-24 29.523 0 -13,373
2015-11-23 2015-11-19 29.732 13,373 +13,373 0.00% 397,605
2015-11-20 2015-11-18 29.253 0 -3,343
2015-11-17 2015-11-13 28.924 3,343 -3,343 0.00% 96,694
2015-11-13 2015-11-11 28.177 6,686 +6,686 0.00% 188,388
2015-11-10 2015-11-06 28.864 0 -6,686
2015-11-09 2015-11-05 27.937 6,686 -6,687 0.00% 186,788
2015-11-06 2015-11-04 27.339 13,373 +6,687 0.00% 365,604
2015-11-03 2015-10-30 26.442 6,686 +6,686 0.00% 176,789
2015-06-03 2015-06-01 38.885 0

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