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 0.870 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.940 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.840 0 +0
2025-10-02 2025-09-29 0.760 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.790 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.870 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.890 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.030 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.140 0 +0
2025-09-08 2025-09-04 0.900 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.760 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.465 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.445 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.445 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.440 0 +0
2025-08-07 2025-08-05 0.440 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.445 0 +0
2025-08-04 2025-07-31 0.435 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.450 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.445 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.460 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.445 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.450 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.415 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.445 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.445 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.325 0 +0
2025-06-05 2025-06-03 0.320 0 +0
2025-06-04 2025-06-02 0.325 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.325 0 +0
2025-05-30 2025-05-28 0.325 0 +0
2025-05-29 2025-05-27 0.325 0 +0
2025-05-28 2025-05-26 0.325 0 +0
2025-05-27 2025-05-23 0.330 0 +0
2025-05-26 2025-05-22 0.330 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.325 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.325 0 +0
2025-05-15 2025-05-13 0.325 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.325 0 +0
2025-05-12 2025-05-08 0.330 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.370 0 +0
2025-04-30 2025-04-28 0.370 0 +0
2025-04-29 2025-04-25 0.360 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.370 0 +0
2025-04-24 2025-04-22 0.345 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.360 0 +0
2025-04-17 2025-04-15 0.365 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.365 0 +0
2025-04-14 2025-04-10 0.370 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.360 0 +0
2025-04-09 2025-04-07 0.345 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.415 0 +0
2025-04-02 2025-03-31 0.415 0 +0
2025-04-01 2025-03-28 0.435 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.435 0 +0
2025-03-26 2025-03-24 0.435 0 +0
2025-03-25 2025-03-21 0.445 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.445 0 +0
2025-03-17 2025-03-13 0.440 0 +0
2025-03-14 2025-03-12 0.440 0 +0
2025-03-13 2025-03-11 0.450 0 +0
2025-03-12 2025-03-10 0.440 0 +0
2025-03-11 2025-03-07 0.440 0 +0
2025-03-10 2025-03-06 0.455 0 +0
2025-03-07 2025-03-05 0.450 0 +0
2025-03-06 2025-03-04 0.450 0 +0
2025-03-05 2025-03-03 0.455 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.470 0 +0
2025-02-28 2025-02-26 0.445 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.430 0 +0
2025-02-25 2025-02-21 0.450 0 +0
2025-02-24 2025-02-20 0.450 0 +0
2025-02-21 2025-02-19 0.465 0 +0
2025-02-20 2025-02-18 0.450 0 +0
2025-02-19 2025-02-17 0.460 0 +0
2025-02-18 2025-02-14 0.455 0 +0
2025-02-17 2025-02-13 0.455 0 +0
2025-02-14 2025-02-12 0.460 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.465 0 +0
2025-02-11 2025-02-07 0.470 0 +0
2025-02-10 2025-02-06 0.455 0 +0
2025-02-07 2025-02-05 0.465 0 +0
2025-02-06 2025-02-04 0.470 0 +0
2025-02-05 2025-02-03 0.470 0 +0
2025-02-04 2025-01-28 0.480 0 +0
2025-02-03 2025-01-24 0.475 0 +0
2025-01-27 2025-01-23 0.480 0 +0
2025-01-24 2025-01-22 0.470 0 +0
2025-01-23 2025-01-21 0.460 0 +0
2025-01-22 2025-01-20 0.460 0 +0
2025-01-21 2025-01-17 0.465 0 +0
2025-01-20 2025-01-16 0.470 0 +0
2025-01-17 2025-01-15 0.465 0 +0
2025-01-16 2025-01-14 0.465 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.460 0 +0
2025-01-10 2025-01-08 0.455 0 +0
2025-01-09 2025-01-07 0.480 0 +0
2025-01-08 2025-01-06 0.480 0 +0
2025-01-07 2025-01-03 0.470 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.445 0 +0
2024-12-30 2024-12-24 0.440 0 +0
2024-12-27 2024-12-20 0.425 0 +0
2024-12-23 2024-12-19 0.430 0 +0
2024-12-20 2024-12-18 0.430 0 +0
2024-12-19 2024-12-17 0.435 0 +0
2024-12-18 2024-12-16 0.435 0 +0
2024-12-17 2024-12-13 0.440 0 +0
2024-12-16 2024-12-12 0.450 0 +0
2024-12-13 2024-12-11 0.440 0 +0
2024-12-12 2024-12-10 0.440 0 +0
2024-12-11 2024-12-09 0.460 0 +0
2024-12-10 2024-12-06 0.460 0 +0
2024-12-09 2024-12-05 0.465 0 +0
2024-12-06 2024-12-04 0.450 0 +0
2024-12-05 2024-12-03 0.450 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.450 0 +0
2024-12-02 2024-11-28 0.455 0 +0
2024-11-29 2024-11-27 0.465 0 +0
2024-11-28 2024-11-26 0.465 0 +0
2024-11-27 2024-11-25 0.455 0 +0
2024-11-26 2024-11-22 0.415 0 +0
2024-11-25 2024-11-21 0.415 0 +0
2024-11-22 2024-11-20 0.395 0 +0
2024-11-21 2024-11-19 0.400 0 +0
2024-11-20 2024-11-18 0.405 0 +0
2024-11-19 2024-11-15 0.410 0 +0
2024-11-18 2024-11-14 0.410 0 +0
2024-11-15 2024-11-13 0.425 0 +0
2024-11-14 2024-11-12 0.430 0 +0
2024-11-13 2024-11-11 0.450 0 +0
2024-11-12 2024-11-08 0.455 0 +0
2024-11-11 2024-11-07 0.445 0 +0
2024-11-08 2024-11-06 0.450 0 +0
2024-11-07 2024-11-05 0.440 0 +0
2024-11-06 2024-11-04 0.440 0 +0
2024-11-05 2024-11-01 0.445 0 +0
2024-11-04 2024-10-31 0.470 0 +0
2024-11-01 2024-10-30 0.460 0 +0
2024-10-31 2024-10-29 0.445 0 +0
2024-10-30 2024-10-28 0.465 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.420 0 +0
2024-10-25 2024-10-23 0.445 0 +0
2024-10-24 2024-10-22 0.415 0 +0
2024-10-23 2024-10-21 0.405 0 +0
2024-10-22 2024-10-18 0.405 0 +0
2024-10-21 2024-10-17 0.395 0 +0
2024-10-18 2024-10-16 0.395 0 +0
2024-10-17 2024-10-15 0.400 0 +0
2024-10-16 2024-10-14 0.415 0 +0
2024-10-15 2024-10-10 0.405 0 +0
2024-10-14 2024-10-09 0.400 0 +0
2024-10-10 2024-10-08 0.425 0 +0
2024-10-09 2024-10-07 0.495 0 +0
2024-10-08 2024-10-04 0.430 0 +0
2024-10-07 2024-10-03 0.390 0 +0
2024-10-04 2024-10-02 0.435 0 +0
2024-10-03 2024-09-30 0.420 0 +0
2024-10-02 2024-09-27 0.385 0 +0
2024-09-30 2024-09-26 0.360 0 +0
2024-09-27 2024-09-25 0.335 0 +0
2024-09-26 2024-09-24 0.340 0 +0
2024-09-25 2024-09-23 0.325 0 +0
2024-09-24 2024-09-20 0.330 0 +0
2024-09-23 2024-09-19 0.325 0 +0
2024-09-20 2024-09-17 0.325 0 +0
2024-09-19 2024-09-16 0.325 0 +0
2024-09-17 2024-09-13 0.320 0 +0
2024-09-16 2024-09-12 0.330 0 +0
2024-09-13 2024-09-11 0.320 0 +0
2024-09-12 2024-09-10 0.330 0 +0
2024-09-11 2024-09-09 0.330 0 +0
2024-09-10 2024-09-05 0.340 0 +0
2024-09-09 2024-09-04 0.350 0 +0
2024-09-05 2024-09-03 0.355 0 +0
2024-09-04 2024-09-02 0.345 0 +0
2024-09-03 2024-08-30 0.350 0 +0
2024-09-02 2024-08-29 0.350 0 +0
2024-08-30 2024-08-28 0.340 0 +0
2024-08-29 2024-08-27 0.340 0 +0
2024-08-28 2024-08-26 0.330 0 +0
2024-08-27 2024-08-23 0.335 0 +0
2024-08-26 2024-08-22 0.320 0 +0
2024-08-23 2024-08-21 0.320 0 +0
2024-08-22 2024-08-20 0.320 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.325 0 +0
2024-08-19 2024-08-15 0.320 0 +0
2024-08-16 2024-08-14 0.320 0 +0
2024-08-15 2024-08-13 0.325 0 +0
2024-08-14 2024-08-12 0.330 0 +0
2024-08-13 2024-08-09 0.335 0 +0
2024-08-12 2024-08-08 0.330 0 +0
2024-08-09 2024-08-07 0.330 0 +0
2024-08-08 2024-08-06 0.325 0 +0
2024-08-07 2024-08-05 0.320 0 +0
2024-08-06 2024-08-02 0.335 0 +0
2024-08-05 2024-08-01 0.340 0 +0
2024-08-02 2024-07-31 0.335 0 +0
2024-08-01 2024-07-30 0.360 0 +0
2024-07-31 2024-07-29 0.365 0 +0
2024-07-30 2024-07-26 0.355 0 +0
2024-07-29 2024-07-25 0.360 0 +0
2024-07-26 2024-07-24 0.360 0 +0
2024-07-25 2024-07-23 0.365 0 +0
2024-07-24 2024-07-22 0.385 0 +0
2024-07-23 2024-07-19 0.380 0 +0
2024-07-22 2024-07-18 0.390 0 +0
2024-07-19 2024-07-17 0.395 0 +0
2024-07-18 2024-07-16 0.395 0 +0
2024-07-17 2024-07-15 0.380 0 +0
2024-07-16 2024-07-12 0.380 0 +0
2024-07-15 2024-07-11 0.385 0 +0
2024-07-12 2024-07-10 0.400 0 +0
2024-07-11 2024-07-09 0.395 0 +0
2024-07-10 2024-07-08 0.400 0 +0
2024-07-09 2024-07-05 0.465 0 +0
2024-07-08 2024-07-04 0.470 0 +0
2024-07-05 2024-07-03 0.475 0 +0
2024-07-04 2024-07-02 0.470 0 +0
2024-07-03 2024-06-28 0.480 0 +0
2024-07-02 2024-06-27 0.485 0 +0
2024-06-28 2024-06-26 0.490 0 +0
2024-06-27 2024-06-25 0.495 0 +0
2024-06-26 2024-06-24 0.445 0 +0
2024-06-25 2024-06-21 0.440 0 +0
2024-06-24 2024-06-20 0.425 0 +0
2024-06-21 2024-06-19 0.430 0 +0
2024-06-20 2024-06-18 0.425 0 +0
2024-06-19 2024-06-17 0.425 0 +0
2024-06-18 2024-06-14 0.435 0 +0
2024-06-17 2024-06-13 0.440 0 +0
2024-06-14 2024-06-12 0.425 0 +0
2024-06-13 2024-06-11 0.440 0 +0
2024-06-12 2024-06-07 0.440 0 +0
2024-06-11 2024-06-06 0.450 0 +0
2024-06-07 2024-06-05 0.450 0 +0
2024-06-06 2024-06-04 0.455 0 +0
2024-06-05 2024-06-03 0.470 0 +0
2024-06-04 2024-05-31 0.480 0 +0
2024-06-03 2024-05-30 0.490 0 +0
2024-05-31 2024-05-29 0.480 0 +0
2024-05-30 2024-05-28 0.480 0 +0
2024-05-29 2024-05-27 0.455 0 +0
2024-05-28 2024-05-24 0.465 0 +0
2024-05-27 2024-05-23 0.485 0 +0
2024-05-24 2024-05-22 0.485 0 +0
2024-05-23 2024-05-21 0.425 0 +0
2024-05-22 2024-05-20 0.445 0 +0
2024-05-21 2024-05-17 0.430 0 +0
2024-05-20 2024-05-16 0.425 0 +0
2024-05-17 2024-05-14 0.445 0 +0
2024-05-16 2024-05-13 0.445 0 +0
2024-05-14 2024-05-10 0.385 0 +0
2024-05-13 2024-05-09 0.365 0 +0
2024-05-10 2024-05-08 0.330 0 +0
2024-05-09 2024-05-07 0.340 0 +0
2024-05-08 2024-05-06 0.325 0 -3,300,000
2024-05-07 2024-05-03 0.325 3,300,000 -1,948,000 0.28% 1,072,500
2024-05-06 2024-05-02 0.325 5,248,000 -2,252,000 0.45% 1,705,600
2024-05-02 2024-04-29 0.320 7,500,000 -1,304,000 0.64% 2,400,000
2024-04-30 2024-04-26 0.310 8,804,000 -1,216,000 0.75% 2,729,240
2024-04-29 2024-04-25 0.310 10,020,000 -1,210,000 0.86% 3,106,200
2024-04-26 2024-04-24 0.320 11,230,000 -960,000 0.96% 3,593,600
2023-05-18 2023-05-16 0.590 12,190,000 +130,000 1.04% 7,192,100
2023-05-17 2023-05-15 0.610 12,060,000 +76,000 1.03% 7,356,600
2023-05-12 2023-05-10 0.610 11,984,000 +560,000 1.03% 7,310,240
2023-05-11 2023-05-09 0.670 11,424,000 +2,696,000 0.98% 7,654,080
2023-05-03 2023-04-28 0.520 8,728,000 +2,700,000 0.75% 4,538,560
2023-05-02 2023-04-27 0.540 6,028,000 +98,000 0.52% 3,255,120
2023-04-28 2023-04-26 0.550 5,930,000 +910,000 0.51% 3,261,500
2023-04-24 2023-04-20 0.580 5,020,000 +64,000 0.43% 2,911,600
2023-04-21 2023-04-19 0.590 4,956,000 +1,092,000 0.42% 2,924,040
2023-04-18 2023-04-14 0.620 3,864,000 +204,000 0.33% 2,395,680
2023-03-31 2023-03-29 0.670 3,660,000 +436,000 0.31% 2,452,200
2023-03-21 2023-03-17 0.810 3,224,000 -436,000 0.28% 2,611,440
2022-11-24 2022-11-22 1.200 3,660,000 +820,000 0.31% 4,392,000
2022-11-23 2022-11-21 1.290 2,840,000 +1,026,000 0.24% 3,663,600
2022-11-21 2022-11-17 1.170 1,814,000 +930,000 0.16% 2,122,380
2022-11-18 2022-11-16 1.220 884,000 +424,000 0.08% 1,078,480
2022-11-17 2022-11-15 1.250 460,000 +460,000 0.04% 575,000
2021-11-16 2021-11-12 6.400 0 -15,000
2021-11-11 2021-11-09 6.300 15,000 +15,000 0.00% 94,500
2021-03-10 2021-03-08 4.760 0 -20,000
2021-03-08 2021-03-04 6.800 20,000 -30,400 0.00% 136,000
2021-03-05 2021-03-03 7.300 50,400 +25,400 0.00% 367,920
2021-03-04 2021-03-02 7.000 25,000 +5,000 0.00% 175,000
2021-03-03 2021-03-01 7.500 20,000 +20,000 0.00% 150,000
2021-03-02 2021-02-26 7.500 0 -17,500
2021-03-01 2021-02-25 7.600 17,500 +17,500 0.00% 133,000
2019-08-22 2019-08-20 5.600 0 -30,000
2019-08-20 2019-08-16 5.400 30,000 +15,000 0.00% 162,000
2019-08-19 2019-08-15 5.400 15,000 +15,000 0.00% 81,000
2017-10-20 2017-10-18 11.400 0 -10,900
2017-10-19 2017-10-17 11.000 10,900 -8,400 0.00% 119,900
2017-10-17 2017-10-13 11.600 19,300 +17,000 0.00% 223,880
2017-10-12 2017-10-10 11.000 2,300 +2,300 0.00% 25,300
2017-09-27 2017-09-25 10.200 0 -20,100
2017-09-20 2017-09-18 10.000 20,100 +20,100 0.00% 201,000
2007-06-26 2007-06-22 3.086 0

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