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 2.900 0 +0
2025-10-13 2025-10-09 2.930 0 +0
2025-10-10 2025-10-08 3.060 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.010 0 +0
2025-10-06 2025-10-02 3.000 0 +0
2025-10-03 2025-09-30 2.970 0 +0
2025-10-02 2025-09-29 2.970 0 +0
2025-09-30 2025-09-26 2.950 0 +0
2025-09-29 2025-09-25 3.020 0 +0
2025-09-26 2025-09-24 3.050 0 +0
2025-09-25 2025-09-23 3.040 0 +0
2025-09-24 2025-09-22 2.890 0 +0
2025-09-23 2025-09-19 2.900 0 +0
2025-09-22 2025-09-18 2.750 0 +0
2025-09-19 2025-09-17 2.800 0 +0
2025-09-18 2025-09-16 2.780 0 +0
2025-09-17 2025-09-15 2.790 0 +0
2025-09-16 2025-09-12 2.820 0 +0
2025-09-15 2025-09-11 2.790 0 +0
2025-09-12 2025-09-10 2.840 0 +0
2025-09-11 2025-09-09 2.820 0 +0
2025-09-10 2025-09-08 2.830 0 +0
2025-09-09 2025-09-05 2.780 0 +0
2025-09-08 2025-09-04 2.770 0 +0
2025-09-05 2025-09-03 2.810 0 +0
2025-09-04 2025-09-02 2.810 0 +0
2025-09-03 2025-09-01 2.890 0 +0
2025-09-02 2025-08-29 2.880 0 +0
2025-09-01 2025-08-28 2.900 0 +0
2025-08-29 2025-08-27 2.870 0 +0
2025-08-28 2025-08-26 2.880 0 +0
2025-08-27 2025-08-25 2.950 0 +0
2025-08-26 2025-08-22 2.910 0 +0
2025-08-25 2025-08-21 2.800 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.850 0 +0
2025-08-20 2025-08-18 2.870 0 +0
2025-08-19 2025-08-15 2.890 0 +0
2025-08-18 2025-08-14 2.960 0 +0
2025-08-15 2025-08-13 2.900 0 +0
2025-08-14 2025-08-12 2.920 0 +0
2025-08-13 2025-08-11 2.920 0 +0
2025-08-12 2025-08-08 2.950 0 +0
2025-08-11 2025-08-07 2.880 0 +0
2025-08-08 2025-08-06 2.970 0 +0
2025-08-07 2025-08-05 3.050 0 +0
2025-08-06 2025-08-04 3.060 0 +0
2025-08-05 2025-08-01 3.130 0 +0
2025-08-04 2025-07-31 3.140 0 +0
2025-08-01 2025-07-30 3.230 0 +0
2025-07-31 2025-07-29 3.240 0 +0
2025-07-30 2025-07-28 3.220 0 +0
2025-07-29 2025-07-25 3.330 0 +0
2025-07-28 2025-07-24 3.320 0 +0
2025-07-25 2025-07-23 3.270 0 +0
2025-07-24 2025-07-22 3.320 0 +0
2025-07-23 2025-07-21 3.260 0 +0
2025-07-22 2025-07-18 3.410 0 +0
2025-07-21 2025-07-17 3.250 0 +0
2025-07-18 2025-07-16 3.220 0 +0
2025-07-17 2025-07-15 3.320 0 +0
2025-07-16 2025-07-14 3.280 0 +0
2025-07-15 2025-07-11 3.210 0 +0
2025-07-14 2025-07-10 3.140 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.720 0 +0
2025-07-08 2025-07-04 2.670 0 +0
2025-07-07 2025-07-03 2.630 0 +0
2025-07-04 2025-07-02 2.550 0 +0
2025-07-03 2025-06-30 2.530 0 +0
2025-07-02 2025-06-27 2.510 0 +0
2025-06-30 2025-06-26 2.510 0 +0
2025-06-27 2025-06-25 2.570 0 +0
2025-06-26 2025-06-24 2.510 0 +0
2025-06-25 2025-06-23 2.460 0 +0
2025-06-24 2025-06-20 2.390 0 +0
2025-06-23 2025-06-19 2.240 0 +0
2025-06-20 2025-06-18 2.250 0 +0
2025-06-19 2025-06-17 2.190 0 +0
2025-06-18 2025-06-16 2.190 0 +0
2025-06-17 2025-06-13 2.030 0 +0
2025-06-16 2025-06-12 2.160 0 +0
2025-06-13 2025-06-11 2.140 0 +0
2025-06-12 2025-06-10 2.070 0 +0
2025-06-11 2025-06-09 2.080 0 +0
2025-06-10 2025-06-06 2.080 0 +0
2025-06-09 2025-06-05 2.110 0 +0
2025-06-06 2025-06-04 2.050 0 +0
2025-06-05 2025-06-03 2.040 0 +0
2025-06-04 2025-06-02 1.950 0 +0
2025-06-03 2025-05-30 2.050 0 +0
2025-06-02 2025-05-29 2.110 0 +0
2025-05-30 2025-05-28 2.100 0 +0
2025-05-29 2025-05-27 2.150 0 +0
2025-05-28 2025-05-26 2.060 0 +0
2025-05-27 2025-05-23 2.050 0 +0
2025-05-26 2025-05-22 2.040 0 +0
2025-05-23 2025-05-21 2.110 0 +0
2025-05-22 2025-05-20 2.040 0 +0
2025-05-21 2025-05-19 2.040 0 +0
2025-05-20 2025-05-16 2.060 0 +0
2025-05-19 2025-05-15 2.030 0 +0
2025-05-16 2025-05-14 2.040 0 +0
2025-05-15 2025-05-13 2.010 0 +0
2025-05-14 2025-05-12 2.030 0 +0
2025-05-13 2025-05-09 2.010 0 +0
2025-05-12 2025-05-08 2.030 0 +0
2025-05-09 2025-05-07 2.040 0 +0
2025-05-08 2025-05-06 2.030 0 +0
2025-05-07 2025-05-02 2.010 0 +0
2025-05-06 2025-04-30 2.040 0 +0
2025-05-02 2025-04-29 2.010 0 +0
2025-04-30 2025-04-28 2.010 0 +0
2025-04-29 2025-04-25 2.030 0 +0
2025-04-28 2025-04-24 2.010 0 +0
2025-04-25 2025-04-23 2.020 0 +0
2025-04-24 2025-04-22 2.030 0 +0
2025-04-23 2025-04-17 2.030 0 +0
2025-04-22 2025-04-16 2.010 0 +0
2025-04-17 2025-04-15 2.080 0 +0
2025-04-16 2025-04-14 2.310 0 +0
2025-04-15 2025-04-11 2.300 0 +0
2025-04-14 2025-04-10 2.270 0 +0
2025-04-11 2025-04-09 2.220 0 +0
2025-04-10 2025-04-08 2.250 0 +0
2025-04-09 2025-04-07 2.100 0 +0
2025-04-08 2025-04-03 2.350 0 +0
2025-04-07 2025-04-02 2.380 0 +0
2025-04-03 2025-04-01 2.340 0 +0
2025-04-02 2025-03-31 2.390 0 +0
2025-04-01 2025-03-28 2.430 0 +0
2025-03-31 2025-03-27 2.410 0 +0
2025-03-28 2025-03-26 2.410 0 +0
2025-03-27 2025-03-25 2.420 0 +0
2025-03-26 2025-03-24 2.460 0 +0
2025-03-25 2025-03-21 2.480 0 +0
2025-03-24 2025-03-20 2.520 0 +0
2025-03-21 2025-03-19 2.520 0 +0
2025-03-20 2025-03-18 2.510 0 +0
2025-03-19 2025-03-17 2.470 0 +0
2025-03-18 2025-03-14 2.450 0 +0
2025-03-17 2025-03-13 2.500 0 +0
2025-03-14 2025-03-12 2.530 0 +0
2025-03-13 2025-03-11 2.540 0 +0
2025-03-12 2025-03-10 2.590 0 +0
2025-03-11 2025-03-07 2.540 0 +0
2025-03-10 2025-03-06 2.680 0 +0
2025-03-07 2025-03-05 2.620 0 +0
2025-03-06 2025-03-04 2.390 0 +0
2025-03-05 2025-03-03 2.280 0 +0
2025-03-04 2025-02-28 2.280 0 +0
2025-03-03 2025-02-27 2.350 0 +0
2025-02-28 2025-02-26 2.370 0 -92,000
2024-11-18 2024-11-14 2.010 92,000 +52,000 0.00% 184,920
2024-10-23 2024-10-21 1.990 40,000 -320,000 0.00% 79,600
2024-10-16 2024-10-14 1.950 360,000 -40,000 0.00% 702,000
2024-10-15 2024-10-10 2.010 400,000 -20,000 0.00% 804,000
2024-10-08 2024-10-04 2.240 420,000 -20,000 0.00% 940,800
2024-02-07 2024-02-05 1.560 440,000 +4,000 0.00% 686,400
2024-01-25 2024-01-23 1.650 436,000 -4,000 0.00% 719,400
2023-07-28 2023-07-26 2.520 440,000 +44,000 0.00% 1,108,800
2023-06-30 2023-06-28 1.960 396,000 -16,000 0.00% 776,160
2023-06-06 2023-06-02 1.780 412,000 -12,000 0.00% 733,360
2023-03-30 2023-03-28 2.050 424,000 -8,000 0.00% 869,200
2023-03-03 2023-03-01 2.030 432,000 -8,000 0.00% 876,960
2023-02-20 2023-02-16 1.870 440,000 -12,000 0.00% 822,800
2023-01-05 2023-01-03 2.000 452,000 -16,000 0.00% 904,000
2022-11-25 2022-11-23 1.600 468,000 -12,000 0.00% 748,800
2022-10-24 2022-10-20 1.460 480,000 +4,000 0.01% 700,800
2022-10-03 2022-09-29 1.680 476,000 -20,000 0.01% 799,680
2022-08-24 2022-08-22 2.110 496,000 +36,000 0.01% 1,046,560
2022-08-22 2022-08-18 2.100 460,000 +72,000 0.00% 966,000
2022-08-17 2022-08-15 2.110 388,000 +8,000 0.00% 818,680
2022-08-10 2022-08-08 2.240 380,000 +12,000 0.00% 851,200
2022-08-09 2022-08-05 2.200 368,000 +16,000 0.00% 809,600
2022-08-08 2022-08-04 2.190 352,000 +32,000 0.00% 770,880
2022-07-28 2022-07-26 2.350 320,000 +20,000 0.00% 752,000
2022-07-19 2022-07-15 2.430 300,000 +8,000 0.00% 729,000
2022-07-15 2022-07-13 2.450 292,000 +8,000 0.00% 715,400
2022-07-13 2022-07-11 2.600 284,000 +4,000 0.00% 738,400
2022-07-11 2022-07-07 2.730 280,000 +16,000 0.00% 764,400
2022-06-22 2022-06-20 3.110 264,000 +8,000 0.00% 821,040
2022-06-21 2022-06-17 2.750 256,000 -12,000 0.00% 704,000
2022-04-01 2022-03-30 2.230 268,000 -4,000 0.00% 597,640
2022-03-22 2022-03-18 2.080 272,000 +12,000 0.00% 565,760
2022-03-14 2022-03-10 2.210 260,000 +4,000 0.00% 574,600
2022-02-23 2022-02-21 1.970 256,000 -24,000 0.00% 504,320
2022-02-17 2022-02-15 2.240 280,000 -4,000 0.00% 627,200
2022-02-07 2022-01-31 2.380 284,000 +4,000 0.00% 675,920
2022-01-28 2022-01-26 2.490 280,000 +24,000 0.00% 697,200
2022-01-26 2022-01-24 2.260 256,000 -4,000 0.00% 578,560
2022-01-20 2022-01-18 2.330 260,000 +12,000 0.00% 605,800
2022-01-14 2022-01-12 2.320 248,000 +12,000 0.00% 575,360
2022-01-13 2022-01-11 2.430 236,000 +12,000 0.00% 573,480
2022-01-07 2022-01-05 2.720 224,000 +4,000 0.00% 609,280
2022-01-06 2022-01-04 2.730 220,000 -8,000 0.00% 600,600
2021-12-30 2021-12-28 2.210 228,000 -8,000 0.00% 503,880
2021-12-23 2021-12-21 2.390 236,000 +16,000 0.00% 564,040
2021-12-21 2021-12-17 2.640 220,000 -24,000 0.00% 580,800
2021-12-20 2021-12-16 2.720 244,000 +4,000 0.00% 663,680
2021-12-17 2021-12-15 2.860 240,000 -8,000 0.00% 686,400
2021-12-07 2021-12-03 3.220 248,000 -4,000 0.00% 798,560
2021-12-02 2021-11-30 3.300 252,000 +4,000 0.00% 831,600
2021-11-29 2021-11-25 3.350 248,000 +4,000 0.00% 830,800
2021-11-26 2021-11-24 3.550 244,000 +4,000 0.00% 866,200
2021-11-24 2021-11-22 2.900 240,000 -4,000 0.00% 696,000
2021-11-23 2021-11-19 2.280 244,000 -56,000 0.00% 556,320
2021-11-22 2021-11-18 2.110 300,000 -4,000 0.00% 633,000
2021-11-19 2021-11-17 1.690 304,000 +60,000 0.00% 513,760
2021-11-18 2021-11-16 1.590 244,000 +4,000 0.00% 387,960
2021-11-17 2021-11-15 1.710 240,000 -60,000 0.00% 410,400
2021-11-16 2021-11-12 1.720 300,000 +60,000 0.00% 516,000
2021-11-12 2021-11-10 1.950 240,000 -4,000 0.00% 468,000
2021-11-11 2021-11-09 2.150 244,000 +16,000 0.00% 524,600
2021-11-10 2021-11-08 2.050 228,000 +4,000 0.00% 467,400
2021-11-09 2021-11-05 2.030 224,000 +4,000 0.00% 454,720
2021-11-05 2021-11-03 2.660 220,000 +4,000 0.00% 585,200
2021-11-04 2021-11-02 2.850 216,000 +4,000 0.00% 615,600
2021-11-03 2021-11-01 3.090 212,000 +92,000 0.00% 655,080
2021-10-27 2021-10-25 2.910 120,000 +4,000 0.00% 349,200
2021-10-26 2021-10-22 2.940 116,000 -4,000 0.00% 341,040
2021-10-25 2021-10-21 2.860 120,000 +4,000 0.00% 343,200
2021-10-21 2021-10-19 2.910 116,000 +40,000 0.00% 337,560
2021-10-18 2021-10-12 2.690 76,000 -4,000 0.00% 204,440
2021-10-15 2021-10-11 2.730 80,000 +4,000 0.00% 218,400
2021-10-07 2021-10-05 2.270 76,000 +4,000 0.00% 172,520
2021-10-05 2021-09-30 2.310 72,000 +4,000 0.00% 166,320
2021-09-29 2021-09-27 1.900 68,000 -4,000 0.00% 129,200
2021-09-27 2021-09-23 1.890 72,000 +4,000 0.00% 136,080
2021-09-17 2021-09-15 2.640 68,000 -8,000 0.00% 179,520
2021-09-09 2021-09-07 3.530 76,000 +8,000 0.00% 268,280
2021-09-07 2021-09-03 3.710 68,000 +8,000 0.00% 252,280
2021-09-02 2021-08-31 3.820 60,000 +8,000 0.00% 229,200
2021-09-01 2021-08-30 3.550 52,000 -4,000 0.00% 184,600
2021-08-30 2021-08-26 3.660 56,000 +4,000 0.00% 204,960
2021-08-26 2021-08-24 3.970 52,000 +4,000 0.00% 206,440
2021-08-24 2021-08-20 3.800 48,000 -12,000 0.00% 182,400
2021-08-18 2021-08-16 4.330 60,000 +4,000 0.00% 259,800
2021-08-13 2021-08-11 4.750 56,000 +4,000 0.00% 266,000
2021-08-12 2021-08-10 4.900 52,000 -8,000 0.00% 254,800
2021-08-10 2021-08-06 4.150 60,000 -4,000 0.00% 249,000
2021-08-09 2021-08-05 4.530 64,000 +4,000 0.00% 289,920
2021-08-06 2021-08-04 4.590 60,000 +4,000 0.00% 275,400
2021-08-05 2021-08-03 5.090 56,000 +4,000 0.00% 285,040
2021-07-30 2021-07-28 3.420 52,000 +4,000 0.00% 177,840
2021-07-29 2021-07-27 2.810 48,000 -8,000 0.00% 134,880
2021-07-28 2021-07-26 3.380 56,000 +4,000 0.00% 189,280
2021-07-26 2021-07-22 4.300 52,000 +4,000 0.00% 223,600
2021-07-21 2021-07-19 4.050 48,000 -4,000 0.00% 194,400
2021-07-16 2021-07-14 4.700 52,000 -8,000 0.00% 244,400
2021-07-15 2021-07-13 5.170 60,000 +4,000 0.00% 310,200
2021-07-14 2021-07-12 5.310 56,000 +4,000 0.00% 297,360
2021-07-13 2021-07-09 5.490 52,000 +8,000 0.00% 285,480
2021-07-09 2021-07-07 5.710 44,000 -12,000 0.00% 251,240
2021-07-08 2021-07-06 5.550 56,000 -8,000 0.00% 310,800
2021-06-24 2021-06-22 6.190 64,000 +36,000 0.00% 396,160
2021-06-01 2021-05-28 7.870 28,000 +4,000 0.00% 220,360
2021-05-31 2021-05-27 9.140 24,000 +4,000 0.00% 219,360
2021-05-28 2021-05-26 9.290 20,000 -8,000 0.00% 185,800
2021-05-25 2021-05-21 8.300 28,000 +8,000 0.00% 232,400
2021-05-24 2021-05-20 8.610 20,000 -8,000 0.00% 172,200
2021-04-07 2021-03-31 9.760 28,000 -12,000 0.00% 273,280
2021-03-24 2021-03-22 11.340 40,000 +4,000 0.00% 453,600
2021-03-23 2021-03-19 11.780 36,000 -4,000 0.00% 424,080
2021-03-22 2021-03-18 10.900 40,000 +8,000 0.00% 436,000
2021-03-18 2021-03-16 10.300 32,000 -8,000 0.00% 329,600
2021-03-09 2021-03-05 9.800 40,000 -12,000 0.00% 392,000
2021-03-08 2021-03-04 10.080 52,000 +12,000 0.00% 524,160
2021-03-05 2021-03-03 10.660 40,000 -16,000 0.00% 426,400
2021-03-03 2021-03-01 12.000 56,000 +24,000 0.00% 672,000
2021-03-02 2021-02-26 13.000 32,000 +20,000 0.00% 416,000
2021-03-01 2021-02-25 12.740 12,000 -12,000 0.00% 152,880
2021-02-26 2021-02-24 12.380 24,000 -16,000 0.00% 297,120
2021-02-25 2021-02-23 12.860 40,000 +28,000 0.00% 514,400
2021-02-19 2021-02-17 16.500 12,000 -136,000 0.00% 198,000
2021-02-17 2021-02-11 10.420 148,000 +8,000 0.00% 1,542,160
2020-09-16 2020-09-14 4.000 140,000 -20,000 0.00% 560,000
2020-09-15 2020-09-11 3.100 160,000 +20,000 0.00% 496,000
2019-01-15 2019-01-11 2.360 140,000 -2,000 0.00% 330,400
2019-01-10 2019-01-08 2.270 142,000 -1,600 0.00% 322,340
2019-01-09 2019-01-07 2.340 143,600 -4,800 0.00% 336,024
2019-01-07 2019-01-03 2.290 148,400 +48,400 0.00% 339,836
2018-11-12 2018-11-08 2.800 100,000 -20,800 0.00% 280,000
2018-11-07 2018-11-05 2.850 120,800 -22,000 0.00% 344,280
2018-03-01 2018-02-27 3.650 142,800 +2,000 0.00% 521,220
2018-02-28 2018-02-26 3.700 140,800 +140,800 0.00% 520,960
2018-02-08 2018-02-06 3.000 0 -172,000
2017-11-08 2017-11-06 3.850 172,000 +800 0.00% 662,200
2017-08-10 2017-08-08 1.140 171,200 +171,200 0.00% 195,168
2017-07-28 2017-07-26 1.100 0 -20,000
2017-07-27 2017-07-25 1.070 20,000 -60,000 0.00% 21,400
2017-07-18 2017-07-14 1.170 80,000 +80,000 0.00% 93,600
2017-06-29 2017-06-27 1.130 0 -40,000
2017-06-28 2017-06-26 1.200 40,000 +40,000 0.00% 48,000
2017-01-17 2017-01-13 2.850 0 -4,000
2017-01-13 2017-01-11 4.050 4,000 +4,000 0.00% 16,200
2017-01-11 2017-01-09 3.800 0 -12,000
2017-01-09 2017-01-05 4.050 12,000 +12,000 0.00% 48,600
2017-01-06 2017-01-04 3.950 0 -9,600
2017-01-05 2017-01-03 3.950 9,600 +9,600 0.00% 37,920
2007-06-26 2007-06-22 292.106 0

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