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 | 16.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.391 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.817 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.625 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.293 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.575 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.008 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.847 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.917 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.512 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.371 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.147 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.197 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.237 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.965 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.056 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.842 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.761 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.643 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.703 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.008 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.484 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.726 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.686 | 0 | -19,849 | ||
| 2025-08-07 | 2025-08-05 | 16.615 | 19,849 | +19,849 | 0.00% | 329,794 |
| 2025-06-06 | 2025-06-04 | 12.801 | 0 | -9,640 | ||
| 2025-04-28 | 2025-04-24 | 12.552 | 9,640 | -4,820 | 0.00% | 121,000 |
| 2025-04-15 | 2025-04-11 | 12.697 | 14,460 | -28,920 | 0.00% | 183,599 |
| 2025-04-01 | 2025-03-28 | 14.378 | 43,380 | -14,267 | 0.00% | 623,698 |
| 2025-03-24 | 2025-03-20 | 15.311 | 57,647 | -19,666 | 0.00% | 882,642 |
| 2025-03-19 | 2025-03-17 | 15.456 | 77,313 | -9,640 | 0.01% | 1,194,979 |
| 2025-03-18 | 2025-03-14 | 15.436 | 86,953 | -6,748 | 0.01% | 1,342,174 |
| 2025-03-17 | 2025-03-13 | 14.938 | 93,701 | -964 | 0.01% | 1,399,678 |
| 2025-03-14 | 2025-03-12 | 15.104 | 94,665 | +7,712 | 0.01% | 1,429,790 |
| 2025-03-13 | 2025-03-11 | 15.041 | 86,953 | -19,280 | 0.01% | 1,307,898 |
| 2025-03-12 | 2025-03-10 | 15.124 | 106,233 | +1,157 | 0.01% | 1,606,713 |
| 2025-03-05 | 2025-03-03 | 15.062 | 105,076 | +9,640 | 0.01% | 1,582,674 |
| 2025-03-03 | 2025-02-27 | 15.851 | 95,436 | +28,920 | 0.01% | 1,512,714 |
| 2025-02-26 | 2025-02-24 | 15.830 | 66,516 | +7,712 | 0.01% | 1,052,936 |
| 2025-02-20 | 2025-02-18 | 15.332 | 58,804 | +17,352 | 0.00% | 901,577 |
| 2025-02-11 | 2025-02-07 | 16.017 | 41,452 | +2,892 | 0.00% | 663,918 |
| 2025-02-03 | 2025-01-24 | 15.394 | 38,560 | +19,280 | 0.00% | 593,598 |
| 2025-01-07 | 2025-01-03 | 14.751 | 19,280 | -11,568 | 0.00% | 284,399 |
| 2025-01-06 | 2025-01-02 | 15.394 | 30,848 | +1,928 | 0.00% | 474,878 |
| 2025-01-03 | 2024-12-31 | 16.597 | 28,920 | -1,928 | 0.00% | 479,998 |
| 2025-01-02 | 2024-12-27 | 16.722 | 30,848 | +1,928 | 0.00% | 515,838 |
| 2024-12-18 | 2024-12-16 | 16.141 | 28,920 | -9,640 | 0.00% | 466,798 |
| 2024-12-17 | 2024-12-13 | 16.805 | 38,560 | +1,928 | 0.00% | 647,998 |
| 2024-12-13 | 2024-12-11 | 16.909 | 36,632 | -6,748 | 0.00% | 619,398 |
| 2024-12-12 | 2024-12-10 | 16.763 | 43,380 | +7,712 | 0.00% | 727,197 |
| 2024-12-11 | 2024-12-09 | 18.651 | 35,668 | +964 | 0.00% | 665,258 |
| 2024-12-10 | 2024-12-06 | 16.411 | 34,704 | +964 | 0.00% | 569,518 |
| 2024-12-06 | 2024-12-04 | 15.892 | 33,740 | -7,712 | 0.00% | 536,198 |
| 2024-12-03 | 2024-11-29 | 15.394 | 41,452 | -6,748 | 0.00% | 638,118 |
| 2024-12-02 | 2024-11-28 | 14.440 | 48,200 | +9,640 | 0.00% | 695,997 |
| 2024-11-29 | 2024-11-27 | 14.896 | 38,560 | +19,280 | 0.00% | 574,398 |
| 2024-11-26 | 2024-11-22 | 14.585 | 19,280 | -12,532 | 0.00% | 281,199 |
| 2024-11-25 | 2024-11-21 | 15.332 | 31,812 | +3,856 | 0.00% | 487,738 |
| 2024-11-22 | 2024-11-20 | 15.519 | 27,956 | -964 | 0.00% | 433,838 |
| 2024-11-20 | 2024-11-18 | 14.751 | 28,920 | -4,820 | 0.00% | 426,598 |
| 2024-11-19 | 2024-11-15 | 14.627 | 33,740 | -2,892 | 0.00% | 493,498 |
| 2024-11-18 | 2024-11-14 | 15.788 | 36,632 | +7,712 | 0.00% | 578,358 |
| 2024-11-14 | 2024-11-12 | 16.473 | 28,920 | -964 | 0.00% | 476,398 |
| 2024-11-13 | 2024-11-11 | 17.261 | 29,884 | -3,856 | 0.00% | 515,838 |
| 2024-11-12 | 2024-11-08 | 17.635 | 33,740 | +12,532 | 0.00% | 594,998 |
| 2024-11-11 | 2024-11-07 | 17.987 | 21,208 | -7,712 | 0.00% | 381,479 |
| 2024-11-08 | 2024-11-06 | 15.228 | 28,920 | +11,568 | 0.00% | 440,398 |
| 2024-11-07 | 2024-11-05 | 15.768 | 17,352 | +9,640 | 0.00% | 273,599 |
| 2024-11-06 | 2024-11-04 | 14.336 | 7,712 | +7,712 | 0.00% | 110,560 |
| 2024-10-10 | 2024-10-08 | 17.075 | 0 | -5,591 | ||
| 2024-10-09 | 2024-10-07 | 26.867 | 5,591 | +5,591 | 0.00% | 150,214 |
| 2023-07-03 | 2023-06-29 | 8.305 | 0 | -6,856 | ||
| 2023-05-10 | 2023-05-08 | 9.591 | 6,856 | +6,856 | 0.00% | 65,756 |
| 2023-04-14 | 2023-04-12 | 8.874 | 0 | -3,692 | ||
| 2023-04-12 | 2023-04-06 | 8.749 | 3,692 | +1,407 | 0.00% | 32,302 |
| 2023-04-11 | 2023-04-04 | 8.749 | 2,285 | +2,285 | 0.00% | 19,992 |
| 2022-07-08 | 2022-07-06 | 8.669 | 0 | -18,282 | ||
| 2022-07-07 | 2022-07-05 | 8.795 | 18,282 | +18,282 | 0.00% | 160,783 |
| 2022-06-15 | 2022-06-13 | 10.096 | 0 | -31,840 | ||
| 2022-06-09 | 2022-06-07 | 10.182 | 31,840 | +31,840 | 0.00% | 324,188 |
| 2022-06-07 | 2022-06-02 | 10.071 | 0 | -23,392 | ||
| 2022-05-17 | 2022-05-13 | 9.862 | 23,392 | +974 | 0.00% | 230,684 |
| 2022-05-13 | 2022-05-11 | 9.825 | 22,418 | +22,418 | 0.00% | 220,251 |
| 2021-03-23 | 2021-03-19 | 13.318 | 0 | -1,550 | ||
| 2021-03-11 | 2021-03-09 | 13.343 | 1,550 | +775 | 0.00% | 20,682 |
| 2021-02-09 | 2021-02-05 | 14.505 | 775 | +775 | 0.00% | 11,241 |
| 2021-01-22 | 2021-01-20 | 17.834 | 0 | -155 | ||
| 2020-11-11 | 2020-11-09 | 14.118 | 155 | +6 | 0.00% | 2,188 |
| 2020-07-17 | 2020-07-15 | 15.947 | 149 | +14 | 0.00% | 2,376 |
| 2019-07-03 | 2019-06-28 | 14.761 | 135 | +5 | 0.00% | 1,993 |
| 2019-02-20 | 2019-02-18 | 17.872 | 130 | -1,436 | 0.00% | 2,323 |
| 2019-02-11 | 2019-02-04 | 16.248 | 1,566 | +1,175 | 0.00% | 25,444 |
| 2019-02-08 | 2019-01-31 | 16.432 | 391 | +261 | 0.00% | 6,425 |
| 2018-07-09 | 2018-07-05 | 16.211 | 130 | +5 | 0.00% | 2,107 |
| 2018-06-14 | 2018-06-12 | 17.905 | 125 | -1,251 | 0.00% | 2,238 |
| 2018-06-04 | 2018-05-31 | 17.873 | 1,376 | +1,251 | 0.00% | 24,594 |
| 2018-04-18 | 2018-04-16 | 17.777 | 125 | -375 | 0.00% | 2,222 |
| 2018-02-12 | 2018-02-08 | 19.280 | 500 | +125 | 0.00% | 9,640 |
| 2018-01-19 | 2018-01-17 | 20.495 | 375 | +375 | 0.00% | 7,686 |
| 2016-10-12 | 2016-10-07 | 19.524 | 0 |
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