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$)
2023-05-17 2023-05-15 0.900 0 +0
2023-05-16 2023-05-12 0.900 0 -5,856,000
2021-04-01 2021-03-30 1.330 5,856,000 -144,000 0.59% 7,788,480
2021-03-29 2021-03-25 1.400 6,000,000 -156,000 0.60% 8,400,000
2021-03-25 2021-03-23 1.430 6,156,000 -24,000 0.62% 8,803,080
2021-03-23 2021-03-19 1.430 6,180,000 -60,000 0.62% 8,837,400
2021-03-22 2021-03-18 1.410 6,240,000 -56,000 0.62% 8,798,400
2021-03-19 2021-03-17 1.440 6,296,000 -12,000 0.63% 9,066,240
2021-03-18 2021-03-16 1.400 6,308,000 -52,000 0.63% 8,831,200
2021-03-16 2021-03-12 1.390 6,360,000 -20,000 0.64% 8,840,400
2021-03-10 2021-03-08 1.390 6,380,000 -240,000 0.64% 8,868,200
2021-03-05 2021-03-03 1.320 6,620,000 -128,000 0.66% 8,738,400
2021-03-04 2021-03-02 1.230 6,748,000 -672,000 0.67% 8,300,040
2021-03-03 2021-03-01 1.150 7,420,000 +1,168,000 0.74% 8,533,000
2021-03-02 2021-02-26 1.200 6,252,000 -56,000 0.63% 7,502,400
2021-03-01 2021-02-25 1.270 6,308,000 -128,000 0.63% 8,011,160
2021-02-26 2021-02-24 1.280 6,436,000 -164,000 0.64% 8,238,080
2021-02-25 2021-02-23 1.380 6,600,000 -152,000 0.66% 9,108,000
2021-02-24 2021-02-22 1.030 6,752,000 -36,000 0.68% 6,954,560
2021-02-18 2021-02-16 1.010 6,788,000 -12,000 0.68% 6,855,880
2021-02-17 2021-02-11 1.020 6,800,000 -80,000 0.68% 6,936,000
2021-02-05 2021-02-03 0.960 6,880,000 +2,280,000 0.69% 6,604,800
2021-01-26 2021-01-22 1.000 4,600,000 +100,000 0.46% 4,600,000
2021-01-25 2021-01-21 1.000 4,500,000 +300,000 0.45% 4,500,000
2021-01-22 2021-01-20 1.000 4,200,000 +260,000 0.42% 4,200,000
2021-01-19 2021-01-15 1.040 3,940,000 +68,000 0.39% 4,097,600
2021-01-18 2021-01-14 1.020 3,872,000 -68,000 0.39% 3,949,440
2021-01-15 2021-01-13 1.040 3,940,000 -52,000 0.39% 4,097,600
2021-01-14 2021-01-12 1.030 3,992,000 -40,000 0.40% 4,111,760
2021-01-13 2021-01-11 1.030 4,032,000 +500,000 0.40% 4,152,960
2021-01-05 2020-12-31 1.100 3,532,000 -1,916,000 0.35% 3,885,200
2020-12-10 2020-12-08 1.180 5,448,000 -1,000,000 0.54% 6,428,640
2020-12-09 2020-12-07 1.210 6,448,000 -1,000,000 0.64% 7,802,080
2020-12-04 2020-12-02 1.150 7,448,000 -456,000 0.74% 8,565,200
2020-12-03 2020-12-01 1.280 7,904,000 -500,000 0.79% 10,117,120
2020-11-27 2020-11-25 1.370 8,404,000 -52,000 0.84% 11,513,480
2020-11-25 2020-11-23 1.340 8,456,000 +540,000 0.85% 11,331,040
2020-11-24 2020-11-20 1.350 7,916,000 +600,000 0.79% 10,686,600
2020-11-23 2020-11-19 1.360 7,316,000 -1,160,000 0.73% 9,949,760
2020-11-11 2020-11-09 1.390 8,476,000 -172,000 0.85% 11,781,640
2020-11-10 2020-11-06 1.480 8,648,000 -108,000 0.86% 12,799,040
2020-11-05 2020-11-03 1.470 8,756,000 +852,000 0.88% 12,871,320
2020-11-04 2020-11-02 1.500 7,904,000 -96,000 0.79% 11,856,000
2020-11-03 2020-10-30 1.500 8,000,000 -300,000 0.80% 12,000,000
2020-10-29 2020-10-27 1.500 8,300,000 +1,120,000 0.83% 12,450,000
2020-10-28 2020-10-23 1.500 7,180,000 +2,220,000 0.72% 10,770,000
2020-10-22 2020-10-20 1.510 4,960,000 -200,000 0.50% 7,489,600
2020-10-19 2020-10-15 1.490 5,160,000 +500,000 0.52% 7,688,400
2020-10-15 2020-10-12 1.460 4,660,000 -76,000 0.47% 6,803,600
2020-10-14 2020-10-09 1.550 4,736,000 -92,000 0.47% 7,340,800
2020-10-12 2020-10-08 1.500 4,828,000 -112,000 0.48% 7,242,000
2020-10-09 2020-10-07 1.480 4,940,000 -1,220,000 0.49% 7,311,200
2020-10-07 2020-10-05 1.520 6,160,000 +660,000 0.62% 9,363,200
2020-09-28 2020-09-24 1.580 5,500,000 -100,000 0.55% 8,690,000
2020-09-18 2020-09-16 1.570 5,600,000 +60,000 0.56% 8,792,000
2020-09-09 2020-09-07 1.540 5,540,000 +220,000 0.55% 8,531,600
2020-09-03 2020-09-01 1.550 5,320,000 +1,836,000 0.53% 8,246,000
2020-09-02 2020-08-31 1.530 3,484,000 -400,000 0.35% 5,330,520
2020-09-01 2020-08-28 1.530 3,884,000 -3,300,000 0.39% 5,942,520
2020-08-24 2020-08-20 1.580 7,184,000 +400,000 0.72% 11,350,720
2020-08-14 2020-08-12 1.530 6,784,000 -60,000 0.68% 10,379,520
2020-08-13 2020-08-11 1.430 6,844,000 +60,000 0.68% 9,786,920
2020-07-30 2020-07-28 1.630 6,784,000 +800,000 0.68% 11,057,920
2020-07-13 2020-07-09 1.930 5,984,000 +684,000 0.60% 11,549,120
2020-06-22 2020-06-18 1.830 5,300,000 +400,000 0.53% 9,699,000
2020-06-17 2020-06-15 1.980 4,900,000 +500,000 0.49% 9,702,000
2020-06-15 2020-06-11 1.940 4,400,000 -500,000 0.44% 8,536,000
2020-06-11 2020-06-09 1.930 4,900,000 -1,040,000 0.49% 9,457,000
2020-06-03 2020-06-01 1.820 5,940,000 -500,000 0.59% 10,810,800
2020-06-02 2020-05-29 1.820 6,440,000 -800,000 0.64% 11,720,800
2020-05-29 2020-05-27 1.840 7,240,000 +400,000 0.72% 13,321,600
2020-05-27 2020-05-25 1.820 6,840,000 +500,000 0.68% 12,448,800
2020-05-13 2020-05-11 1.880 6,340,000 -300,000 0.63% 11,919,200
2020-04-22 2020-04-20 1.960 6,640,000 +1,040,000 0.66% 13,014,400
2020-03-10 2020-03-06 1.850 5,600,000 -1,044,000 0.56% 10,360,000
2020-03-09 2020-03-05 1.820 6,644,000 +344,000 0.66% 12,092,080
2020-03-02 2020-02-27 1.680 6,300,000 -900,000 0.63% 10,584,000
2020-01-29 2020-01-22 2.030 7,200,000 -1,500,000 0.72% 14,616,000
2020-01-23 2020-01-21 2.000 8,700,000 -500,000 0.87% 17,400,000
2020-01-08 2020-01-06 2.020 9,200,000 +500,000 0.92% 18,584,000
2020-01-03 2019-12-31 2.110 8,700,000 -1,036,000 0.87% 18,357,000
2019-11-26 2019-11-22 2.410 9,736,000 -44,000 0.97% 23,463,760
2019-10-30 2019-10-28 1.910 9,780,000 -2,500,000 0.98% 18,679,800
2019-10-21 2019-10-17 1.910 12,280,000 +956,000 1.23% 23,454,800
2019-10-08 2019-10-03 1.950 11,324,000 +60,000 1.13% 22,081,800
2019-09-18 2019-09-16 1.950 11,264,000 -1,600,000 1.13% 21,964,800
2019-09-16 2019-09-12 1.940 12,864,000 -120,000 1.29% 24,956,160
2019-09-12 2019-09-10 1.910 12,984,000 +136,000 1.30% 24,799,440
2019-09-11 2019-09-09 1.950 12,848,000 -1,492,000 1.28% 25,053,600
2019-09-10 2019-09-06 1.990 14,340,000 -436,000 1.43% 28,536,600
2019-09-09 2019-09-05 2.060 14,776,000 +240,000 1.48% 30,438,560
2019-09-06 2019-09-04 2.070 14,536,000 +300,000 1.45% 30,089,520
2019-09-05 2019-09-03 2.030 14,236,000 -264,000 1.42% 28,899,080
2019-09-03 2019-08-30 1.940 14,500,000 -700,000 1.45% 28,130,000
2019-09-02 2019-08-29 1.900 15,200,000 -800,000 1.52% 28,880,000
2019-08-20 2019-08-16 1.980 16,000,000 +16,000,000 1.60% 31,680,000
2019-08-15 2019-08-13 1.980 0 -500,000
2019-08-13 2019-08-09 2.050 500,000 +500,000 0.05% 1,025,000
2019-07-02 2019-06-27 1.830 0 -200,000
2019-06-26 2019-06-24 1.820 200,000 +200,000 0.02% 364,000
2014-01-08 2014-01-06 1.379 0

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