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 | 36.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 31.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 26.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 26.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.890 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.760 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.740 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.320 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.960 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 15.240 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.820 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.640 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.540 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.120 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.340 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.220 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 15.844 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 15.486 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 15.507 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.402 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.896 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.043 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 14.685 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.454 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.622 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 14.917 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.875 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.875 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.896 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 14.812 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 14.727 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 14.685 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 14.306 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.264 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.180 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.159 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.454 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.285 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.432 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.969 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.990 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.137 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.116 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.611 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.758 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.758 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.695 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.569 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.611 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 13.632 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 13.590 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 13.126 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 13.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.421 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.421 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.810 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.326 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.946 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.841 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.757 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 13.990 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.390 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 14.538 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.390 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 15.001 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.201 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.833 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 15.001 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 15.043 | 0 | -3,797 | ||
| 2025-03-21 | 2025-03-19 | 14.749 | 3,797 | -3,797 | 0.00% | 56,000 |
| 2024-10-23 | 2024-10-21 | 15.212 | 7,594 | +7,594 | 0.00% | 115,520 |
| 2021-03-10 | 2021-03-08 | 19.456 | 0 | -8,213 | ||
| 2021-03-08 | 2021-03-04 | 21.039 | 8,213 | +8,213 | 0.00% | 172,792 |
| 2021-02-18 | 2021-02-16 | 21.088 | 0 | -24,640 | ||
| 2021-01-26 | 2021-01-22 | 17.435 | 24,640 | +9,035 | 0.00% | 429,598 |
| 2021-01-25 | 2021-01-21 | 18.409 | 15,605 | +15,605 | 0.00% | 287,272 |
| 2020-12-02 | 2020-11-30 | 15.463 | 0 | -36,960 | ||
| 2020-11-12 | 2020-11-10 | 12.492 | 36,960 | +8,213 | 0.00% | 461,698 |
| 2020-11-11 | 2020-11-09 | 12.467 | 28,747 | +28,747 | 0.00% | 358,402 |
| 2018-09-03 | 2018-08-30 | 11.914 | 0 | -15,847 | ||
| 2018-08-16 | 2018-08-14 | 11.775 | 15,847 | -15,848 | 0.00% | 186,596 |
| 2018-07-26 | 2018-07-24 | 12.280 | 31,695 | +31,695 | 0.00% | 389,205 |
| 2018-04-16 | 2018-04-12 | 14.233 | 0 | -2,327 | ||
| 2018-02-09 | 2018-02-07 | 16.347 | 2,327 | +2,327 | 0.00% | 38,040 |
| 2018-02-05 | 2018-02-01 | 16.683 | 0 | -3,103 | ||
| 2018-01-11 | 2018-01-09 | 16.837 | 3,103 | +3,103 | 0.00% | 52,246 |
| 2017-10-26 | 2017-10-24 | 16.554 | 0 | -7,757 | ||
| 2017-10-24 | 2017-10-20 | 16.631 | 7,757 | +7,757 | 0.00% | 129,006 |
| 2017-10-23 | 2017-10-19 | 16.373 | 0 | -54,296 | ||
| 2017-10-19 | 2017-10-17 | 17.095 | 54,296 | -7,757 | 0.01% | 928,193 |
| 2017-10-18 | 2017-10-16 | 16.708 | 62,053 | +62,053 | 0.01% | 1,036,800 |
| 2017-08-22 | 2017-08-18 | 16.837 | 0 | -3,103 | ||
| 2017-08-18 | 2017-08-16 | 16.657 | 3,103 | -1,551 | 0.00% | 51,686 |
| 2017-08-11 | 2017-08-09 | 18.333 | 4,654 | +4,654 | 0.00% | 85,320 |
| 2017-07-17 | 2017-07-13 | 16.373 | 0 | -4,654 | ||
| 2017-07-12 | 2017-07-10 | 16.115 | 4,654 | +4,654 | 0.00% | 75,000 |
| 2017-07-04 | 2017-06-30 | 16.528 | 0 | -3,878 | ||
| 2017-06-30 | 2017-06-28 | 15.522 | 3,878 | +3,878 | 0.00% | 60,195 |
| 2007-06-26 | 2007-06-22 | 22.315 | 0 |
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