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 | 6.690 | 54,000 | +0 | 0.01% | 361,260 |
| 2025-10-13 | 2025-10-09 | 6.890 | 54,000 | +0 | 0.01% | 372,060 |
| 2025-10-10 | 2025-10-08 | 7.120 | 54,000 | +0 | 0.01% | 384,480 |
| 2025-10-09 | 2025-10-06 | 7.780 | 54,000 | +0 | 0.01% | 420,120 |
| 2025-10-08 | 2025-10-03 | 7.240 | 54,000 | +0 | 0.01% | 390,960 |
| 2025-10-06 | 2025-10-02 | 7.150 | 54,000 | +0 | 0.01% | 386,100 |
| 2025-10-03 | 2025-09-30 | 6.680 | 54,000 | +0 | 0.01% | 360,720 |
| 2025-10-02 | 2025-09-29 | 6.540 | 54,000 | +0 | 0.01% | 353,160 |
| 2025-09-30 | 2025-09-26 | 6.350 | 54,000 | +0 | 0.01% | 342,900 |
| 2025-09-29 | 2025-09-25 | 6.560 | 54,000 | -20,000 | 0.01% | 354,240 |
| 2025-09-25 | 2025-09-23 | 6.840 | 74,000 | -20,000 | 0.01% | 506,160 |
| 2025-09-24 | 2025-09-22 | 6.850 | 94,000 | +2,000 | 0.01% | 643,900 |
| 2025-09-19 | 2025-09-17 | 7.490 | 92,000 | +4,000 | 0.01% | 689,080 |
| 2025-09-16 | 2025-09-12 | 7.450 | 88,000 | +20,000 | 0.01% | 655,600 |
| 2025-09-04 | 2025-09-02 | 7.690 | 68,000 | -10,000 | 0.01% | 522,920 |
| 2025-09-02 | 2025-08-29 | 7.880 | 78,000 | +5,000 | 0.01% | 614,640 |
| 2025-08-15 | 2025-08-13 | 8.860 | 73,000 | +13,000 | 0.01% | 646,780 |
| 2025-08-14 | 2025-08-12 | 8.590 | 60,000 | +20,000 | 0.01% | 515,400 |
| 2025-07-30 | 2025-07-28 | 7.620 | 40,000 | +20,000 | 0.01% | 304,800 |
| 2025-07-15 | 2025-07-11 | 8.000 | 20,000 | -30,000 | 0.00% | 160,000 |
| 2025-07-11 | 2025-07-09 | 6.030 | 50,000 | -20,000 | 0.01% | 301,500 |
| 2025-06-09 | 2025-06-05 | 5.420 | 70,000 | -15,000 | 0.01% | 379,400 |
| 2025-05-27 | 2025-05-23 | 6.026 | 85,000 | +1,352 | 0.01% | 512,196 |
| 2025-05-26 | 2025-05-22 | 6.280 | 83,648 | -19,682 | 0.01% | 525,299 |
| 2025-05-19 | 2025-05-15 | 4.867 | 103,330 | +19,682 | 0.01% | 502,950 |
| 2025-03-24 | 2025-03-20 | 3.861 | 83,648 | +24,602 | 0.01% | 322,999 |
| 2025-03-17 | 2025-03-13 | 4.034 | 59,046 | +29,523 | 0.01% | 238,201 |
| 2025-03-07 | 2025-03-05 | 4.166 | 29,523 | +9,841 | 0.00% | 123,001 |
| 2025-03-05 | 2025-03-03 | 4.237 | 19,682 | +19,682 | 0.00% | 83,400 |
| 2021-04-01 | 2021-03-30 | 0.611 | 0 | -125,600 | ||
| 2021-02-22 | 2021-02-18 | 0.859 | 125,600 | +28,985 | 0.02% | 107,900 |
| 2021-02-18 | 2021-02-16 | 0.983 | 96,615 | +96,615 | 0.01% | 95,000 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
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