History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-12-27 2019-12-20 0.420 0 +0
2019-12-23 2019-12-19 0.420 0 -169,328,000
2017-03-28 2017-03-24 0.420 169,328,000 -26,146,000 1.26% 71,117,760
2017-03-27 2017-03-23 2.800 195,474,000 +97,000 1.45% 547,327,200
2017-03-24 2017-03-22 2.850 195,377,000 +178,000 1.45% 556,824,450
2017-03-23 2017-03-21 2.840 195,199,000 +120,000 1.45% 554,365,160
2017-03-22 2017-03-20 2.910 195,079,000 +43,000 1.45% 567,679,890
2017-03-21 2017-03-17 2.930 195,036,000 -7,000 1.45% 571,455,480
2017-03-20 2017-03-16 2.940 195,043,000 +234,000 1.45% 573,426,420
2017-03-17 2017-03-15 2.900 194,809,000 -124,000 1.45% 564,946,100
2017-03-16 2017-03-14 2.890 194,933,000 -108,000 1.45% 563,356,370
2017-03-15 2017-03-13 2.900 195,041,000 +251,000 1.45% 565,618,900
2017-03-14 2017-03-10 2.860 194,790,000 +214,000 1.45% 557,099,400
2017-03-13 2017-03-09 2.870 194,576,000 +13,000 1.44% 558,433,120
2017-03-10 2017-03-08 2.870 194,563,000 +69,000 1.44% 558,395,810
2017-03-09 2017-03-07 2.870 194,494,000 +533,000 1.44% 558,197,780
2017-03-08 2017-03-06 2.880 193,961,000 +6,000 1.44% 558,607,680
2017-03-06 2017-03-02 2.900 193,955,000 -404,000 1.44% 562,469,500
2017-03-03 2017-03-01 2.830 194,359,000 +1,177,000 1.44% 550,035,970
2017-03-02 2017-02-28 2.840 193,182,000 -148,000 1.43% 548,636,880
2017-03-01 2017-02-27 2.870 193,330,000 -469,000 1.43% 554,857,100
2017-02-28 2017-02-24 2.880 193,799,000 -1,089,000 1.44% 558,141,120
2017-02-27 2017-02-23 2.880 194,888,000 -333,000 1.45% 561,277,440
2017-02-24 2017-02-22 2.880 195,221,000 -172,000 1.45% 562,236,480
2017-02-23 2017-02-21 2.880 195,393,000 -95,000 1.45% 562,731,840
2017-02-22 2017-02-20 2.870 195,488,000 +8,717,000 1.45% 561,050,560
2017-02-21 2017-02-17 2.880 186,771,000 -300,000 1.39% 537,900,480
2017-02-20 2017-02-16 2.880 187,071,000 -190,000 1.39% 538,764,480
2017-02-17 2017-02-15 2.880 187,261,000 +109,000 1.39% 539,311,680
2017-02-16 2017-02-14 2.880 187,152,000 +95,000 1.39% 538,997,760
2017-02-15 2017-02-13 2.900 187,057,000 -790,000 1.39% 542,465,300
2017-02-14 2017-02-10 2.900 187,847,000 -952,000 1.39% 544,756,300
2017-02-13 2017-02-09 2.900 188,799,000 -676,000 1.40% 547,517,100
2017-02-10 2017-02-08 2.900 189,475,000 +2,100,000 1.41% 549,477,500
2017-02-09 2017-02-07 2.900 187,375,000 +1,294,000 1.39% 543,387,500
2017-02-07 2017-02-03 2.900 186,081,000 +114,000 1.38% 539,634,900
2017-02-06 2017-02-02 2.880 185,967,000 -1,000 1.38% 535,584,960
2017-02-01 2017-01-25 2.890 185,968,000 +70,000 1.38% 537,447,520
2017-01-26 2017-01-24 2.880 185,898,000 -2,761,000 1.38% 535,386,240
2017-01-25 2017-01-23 2.860 188,659,000 -1,798,000 1.40% 539,564,740
2017-01-19 2017-01-17 2.850 190,457,000 +1,000 1.41% 542,802,450
2017-01-18 2017-01-16 2.870 190,456,000 +1,000 1.41% 546,608,720
2017-01-13 2017-01-11 2.900 190,455,000 -50,000 1.41% 552,319,500
2017-01-12 2017-01-10 2.900 190,505,000 -250,000 1.41% 552,464,500
2017-01-06 2017-01-04 2.940 190,755,000 +30,000 1.42% 560,819,700
2017-01-05 2017-01-03 2.920 190,725,000 +30,000 1.42% 556,917,000
2016-12-21 2016-12-19 2.800 190,695,000 -1,000,000 1.42% 533,946,000
2016-12-12 2016-12-08 2.850 191,695,000 +2,000 1.42% 546,330,750
2016-12-09 2016-12-07 2.890 191,693,000 +6,000 1.42% 553,992,770
2016-12-08 2016-12-06 2.860 191,687,000 +11,000 1.42% 548,224,820
2016-12-07 2016-12-05 2.870 191,676,000 +113,000 1.42% 550,110,120
2016-12-06 2016-12-02 2.860 191,563,000 +91,000 1.42% 547,870,180
2016-12-05 2016-12-01 2.870 191,472,000 +152,000 1.42% 549,524,640
2016-12-02 2016-11-30 2.900 191,320,000 +316,000 1.42% 554,828,000
2016-12-01 2016-11-29 2.900 191,004,000 +224,000 1.42% 553,911,600
2016-11-30 2016-11-28 2.890 190,780,000 +260,000 1.42% 551,354,200
2016-11-29 2016-11-25 2.880 190,520,000 +156,000 1.41% 548,697,600
2016-11-28 2016-11-24 2.880 190,364,000 +52,000 1.41% 548,248,320
2016-11-25 2016-11-23 2.890 190,312,000 +125,000 1.41% 550,001,680
2016-11-24 2016-11-22 2.880 190,187,000 +309,000 1.41% 547,738,560
2016-11-23 2016-11-21 2.880 189,878,000 +192,000 1.41% 546,848,640
2016-11-22 2016-11-18 2.870 189,686,000 +177,000 1.41% 544,398,820
2016-11-21 2016-11-17 2.870 189,509,000 +9,000 1.41% 543,890,830
2016-11-18 2016-11-16 2.870 189,500,000 +14,000 1.41% 543,865,000
2016-11-17 2016-11-15 2.870 189,486,000 +93,000 1.41% 543,824,820
2016-11-16 2016-11-14 2.860 189,393,000 +680,000 1.41% 541,663,980
2016-11-15 2016-11-11 2.880 188,713,000 +364,000 1.40% 543,493,440
2016-11-14 2016-11-10 2.890 188,349,000 +221,000 1.40% 544,328,610
2016-11-11 2016-11-09 2.890 188,128,000 +22,000 1.40% 543,689,920
2016-11-10 2016-11-08 2.890 188,106,000 +348,000 1.40% 543,626,340
2016-11-09 2016-11-07 2.880 187,758,000 +230,000 1.39% 540,743,040
2016-11-08 2016-11-04 2.890 187,528,000 +562,000 1.39% 541,955,920
2016-11-07 2016-11-03 2.890 186,966,000 +1,659,000 1.39% 540,331,740
2016-11-04 2016-11-02 2.900 185,307,000 +125,000 1.38% 537,390,300
2016-11-03 2016-11-01 2.880 185,182,000 +1,647,000 1.37% 533,324,160
2016-11-02 2016-10-31 2.880 183,535,000 +579,000 1.36% 528,580,800
2016-11-01 2016-10-28 2.900 182,956,000 +854,000 1.36% 530,572,400
2016-10-31 2016-10-27 2.890 182,102,000 +1,914,000 1.35% 526,274,780
2016-10-28 2016-10-26 2.890 180,188,000 +1,646,000 1.34% 520,743,320
2016-10-27 2016-10-25 2.890 178,542,000 +883,000 1.32% 515,986,380
2016-10-26 2016-10-24 2.880 177,659,000 +1,982,000 1.32% 511,657,920
2016-10-25 2016-10-20 2.860 175,677,000 +1,821,000 1.30% 502,436,220
2016-10-24 2016-10-19 2.860 173,856,000 +3,944,000 1.29% 497,228,160
2016-10-20 2016-10-18 2.890 169,912,000 +366,000 1.26% 491,045,680
2016-10-19 2016-10-17 2.870 169,546,000 +2,019,000 1.26% 486,597,020
2016-10-18 2016-10-14 2.900 167,527,000 +4,712,000 1.24% 485,828,300
2016-10-17 2016-10-13 2.890 162,815,000 +11,000 1.21% 470,535,350
2016-10-14 2016-10-12 2.900 162,804,000 +1,499,000 1.21% 472,131,600
2016-10-13 2016-10-11 2.890 161,305,000 +427,000 1.20% 466,171,450
2016-10-12 2016-10-07 2.880 160,878,000 +408,000 1.19% 463,328,640
2016-10-11 2016-10-06 2.920 160,470,000 +706,000 1.19% 468,572,400
2016-10-07 2016-10-05 2.890 159,764,000 +8,000 1.19% 461,717,960
2016-10-06 2016-10-04 2.880 159,756,000 +8,000 1.19% 460,097,280
2016-10-05 2016-10-03 2.880 159,748,000 +13,000 1.19% 460,074,240
2016-10-04 2016-09-30 2.900 159,735,000 +15,000 1.19% 463,231,500
2016-10-03 2016-09-29 2.920 159,720,000 +24,000 1.19% 466,382,400
2016-09-30 2016-09-28 2.910 159,696,000 +78,015,000 1.18% 464,715,360
2016-09-29 2016-09-27 2.920 81,681,000 +60,000,000 0.61% 238,508,520
2016-09-28 2016-09-26 2.920 21,681,000 +307,000 0.16% 63,308,520
2016-09-27 2016-09-23 2.940 21,374,000 +449,000 0.16% 62,839,560
2016-09-26 2016-09-22 2.920 20,925,000 +9,000 0.16% 61,101,000
2016-09-23 2016-09-21 2.930 20,916,000 +39,000 0.16% 61,283,880
2016-09-22 2016-09-20 2.970 20,877,000 +1,201,000 0.15% 62,004,690
2016-09-21 2016-09-19 2.980 19,676,000 +388,000 0.15% 58,634,480
2016-09-20 2016-09-15 2.970 19,288,000 +27,000 0.14% 57,285,360
2016-09-19 2016-09-14 3.020 19,261,000 +11,000 0.14% 58,168,220
2016-09-15 2016-09-13 3.020 19,250,000 +113,000 0.14% 58,135,000
2016-09-14 2016-09-12 3.000 19,137,000 +14,000 0.14% 57,411,000
2016-09-13 2016-09-09 3.010 19,123,000 +127,000 0.14% 57,560,230
2016-09-12 2016-09-08 3.050 18,996,000 -10,000 0.14% 57,937,800
2016-09-09 2016-09-07 3.070 19,006,000 -1,510,000 0.14% 58,348,420
2016-09-07 2016-09-05 3.020 20,516,000 +3,000 0.15% 61,958,320
2016-09-06 2016-09-02 3.020 20,513,000 -30,000 0.15% 61,949,260
2016-09-05 2016-09-01 2.990 20,543,000 -9,000 0.15% 61,423,570
2016-09-02 2016-08-31 2.995 20,552,000 +3,000 0.15% 61,544,421
2016-09-01 2016-08-30 3.015 20,549,000 +129,841 0.15% 61,948,427
2016-08-30 2016-08-26 3.005 20,419,159 +23,883 0.15% 61,351,809
2016-08-29 2016-08-25 3.025 20,395,276 -995 0.15% 61,689,950
2016-08-24 2016-08-22 3.025 20,396,271 +8,956 0.15% 61,692,960
2016-08-23 2016-08-19 3.035 20,387,315 +8,956 0.15% 61,870,740
2016-08-22 2016-08-18 3.055 20,378,359 +17,913 0.15% 62,253,121
2016-08-19 2016-08-17 3.035 20,360,446 +38,810 0.15% 61,789,199
2016-08-18 2016-08-16 3.035 20,321,636 +26,869 0.15% 61,671,420
2016-08-17 2016-08-15 3.035 20,294,767 +12,936 0.15% 61,589,879
2016-08-16 2016-08-12 3.055 20,281,831 +9,952 0.15% 61,958,241
2016-08-12 2016-08-10 3.015 20,271,879 -761,278 0.15% 61,112,999
2016-08-11 2016-08-09 3.015 21,033,157 +16,779,953 0.16% 63,408,000
2016-08-10 2016-08-08 3.025 4,253,204 +2,986 0.03% 12,864,741
2016-08-09 2016-08-05 3.045 4,250,218 -73,640 0.03% 12,941,129
2016-08-04 2016-08-01 3.065 4,323,858 +28,859 0.03% 13,252,249
2016-08-03 2016-07-29 3.065 4,294,999 +9,951 0.03% 13,163,799
2016-08-01 2016-07-28 3.105 4,285,048 +1,990 0.03% 13,305,540
2016-07-28 2016-07-26 3.125 4,283,058 +29,854 0.03% 13,385,441
2016-07-27 2016-07-25 3.145 4,253,204 +16,918 0.03% 13,377,621
2016-07-26 2016-07-22 3.115 4,236,286 +215,944 0.03% 13,196,699
2016-07-25 2016-07-21 3.085 4,020,342 +2,985 0.03% 12,402,799
2016-07-22 2016-07-20 3.055 4,017,357 +19,903 0.03% 12,272,480
2016-07-11 2016-07-07 3.145 3,997,454 +109,465 0.03% 12,573,209
2016-07-08 2016-07-06 3.155 3,887,989 +166,187 0.03% 12,267,979
2016-07-07 2016-07-05 3.175 3,721,802 -180,119 0.03% 11,818,400
2016-07-06 2016-07-04 3.175 3,901,921 -187,086 0.03% 12,390,359
2016-07-05 2016-06-30 3.185 4,089,007 -374,170 0.03% 13,025,531
2016-07-04 2016-06-29 3.155 4,463,177 +41,796 0.03% 14,082,900
2016-06-30 2016-06-28 3.145 4,421,381 -87,572 0.03% 13,906,589
2016-06-29 2016-06-27 3.165 4,508,953 +59,708 0.03% 14,272,649
2016-06-28 2016-06-24 3.165 4,449,245 -6,966 0.03% 14,083,650
2016-06-27 2016-06-23 3.155 4,456,211 +112,450 0.03% 14,060,920
2016-06-24 2016-06-22 3.165 4,343,761 +398,054 0.03% 13,749,750
2016-06-22 2016-06-20 3.175 3,945,707 +85,581 0.03% 12,529,399
2016-06-21 2016-06-17 3.175 3,860,126 +104,489 0.03% 12,257,641
2016-06-17 2016-06-15 3.105 3,755,637 +13,932 0.03% 11,661,661
2016-06-13 2016-06-08 3.105 3,741,705 -179,124 0.03% 11,618,401
2016-06-10 2016-06-07 3.115 3,920,829 -88,567 0.03% 12,214,000
2016-06-08 2016-06-06 3.075 4,009,396 +34,830 0.03% 12,328,741
2016-06-06 2016-06-02 3.105 3,974,566 -189,076 0.03% 12,341,460
2016-06-03 2016-06-01 3.085 4,163,642 -49,756 0.03% 12,844,881
2016-06-02 2016-05-31 3.075 4,213,398 +177,134 0.03% 12,956,039
2016-06-01 2016-05-30 3.115 4,036,264 -19,903 0.03% 12,573,599
2016-05-31 2016-05-27 3.065 4,056,167 +119,416 0.03% 12,431,800
2016-05-27 2016-05-25 3.065 3,936,751 -172,158 0.03% 12,065,800
2016-05-26 2016-05-24 3.085 4,108,909 +628,925 0.03% 12,676,029
2016-05-25 2016-05-23 3.105 3,479,984 +79,610 0.03% 10,805,729
2016-05-24 2016-05-20 2.954 3,400,374 +587,130 0.03% 10,045,981
2016-05-23 2016-05-19 2.884 2,813,244 -46,772 0.02% 8,113,489
2016-05-20 2016-05-18 2.894 2,860,016 -298,540 0.02% 8,277,121
2016-05-17 2016-05-13 2.904 3,158,556 -49,757 0.02% 9,172,860
2016-05-16 2016-05-12 2.904 3,208,313 +49,757 0.02% 9,317,361
2016-05-12 2016-05-10 2.884 3,158,556 -450,796 0.02% 9,109,380
2016-05-11 2016-05-09 2.884 3,609,352 -149,270 0.03% 10,409,490
2016-04-22 2016-04-20 2.944 3,758,622 +149,270 0.03% 11,066,610
2016-04-08 2016-04-06 2.924 3,609,352 +11,942 0.03% 10,554,570
2016-04-06 2016-04-01 2.934 3,597,410 +4,975 0.03% 10,555,799
2016-04-01 2016-03-30 2.934 3,592,435 -49,756 0.03% 10,541,201
2016-03-31 2016-03-29 2.924 3,642,191 +117,426 0.03% 10,650,599
2016-03-30 2016-03-24 2.934 3,524,765 -117,426 0.03% 10,342,639
2016-03-22 2016-03-18 2.954 3,642,191 -19,903 0.03% 10,760,399
2016-03-21 2016-03-17 2.964 3,662,094 +75,630 0.03% 10,856,000
2016-03-17 2016-03-15 2.924 3,586,464 +2,786,376 0.03% 10,487,641
2016-03-16 2016-03-14 2.934 800,088 +268,686 0.01% 2,347,680
2016-03-14 2016-03-10 2.934 531,402 +278,638 0.00% 1,559,281
2016-03-11 2016-03-09 2.924 252,764 +252,764 0.00% 739,140
2016-01-26 2016-01-22 2.954 0 -49,757
2016-01-25 2016-01-21 2.914 49,757 -248,783 0.00% 145,001
2016-01-08 2016-01-06 3.025 298,540 +99,513 0.00% 902,999
2016-01-07 2016-01-05 3.025 199,027 -159,221 0.00% 602,000
2016-01-06 2016-01-04 2.985 358,248 +199,027 0.00% 1,069,199
2015-11-03 2015-10-30 2.964 159,221 +79,610 0.00% 471,999
2015-10-26 2015-10-22 2.904 79,611 +79,611 0.00% 231,201
2013-10-02 2013-09-27 2.660 0

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