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 6.220 6,000 +0 0.00% 37,320
2025-10-13 2025-10-09 6.380 6,000 +0 0.00% 38,280
2025-10-10 2025-10-08 6.630 6,000 +0 0.00% 39,780
2025-10-09 2025-10-06 6.510 6,000 +0 0.00% 39,060
2025-10-08 2025-10-03 6.680 6,000 +0 0.00% 40,080
2025-10-06 2025-10-02 6.660 6,000 +0 0.00% 39,960
2025-10-03 2025-09-30 6.660 6,000 +0 0.00% 39,960
2025-10-02 2025-09-29 6.540 6,000 +0 0.00% 39,240
2025-09-30 2025-09-26 6.210 6,000 +0 0.00% 37,260
2025-09-29 2025-09-25 6.510 6,000 +0 0.00% 39,060
2025-09-26 2025-09-24 6.600 6,000 +0 0.00% 39,600
2025-09-25 2025-09-23 6.500 6,000 +0 0.00% 39,000
2025-09-24 2025-09-22 6.560 6,000 +0 0.00% 39,360
2025-09-23 2025-09-19 6.640 6,000 +0 0.00% 39,840
2025-09-22 2025-09-18 6.660 6,000 +0 0.00% 39,960
2025-09-19 2025-09-17 6.850 6,000 +0 0.00% 41,100
2025-09-18 2025-09-16 6.670 6,000 +0 0.00% 40,020
2025-09-17 2025-09-15 6.940 6,000 +0 0.00% 41,640
2025-09-16 2025-09-12 7.010 6,000 +0 0.00% 42,060
2025-09-15 2025-09-11 7.200 6,000 +0 0.00% 43,200
2025-09-12 2025-09-10 7.130 6,000 +0 0.00% 42,780
2025-09-11 2025-09-09 7.140 6,000 +0 0.00% 42,840
2025-09-10 2025-09-08 6.490 6,000 +0 0.00% 38,940
2025-09-09 2025-09-05 6.490 6,000 +0 0.00% 38,940
2025-09-08 2025-09-04 6.490 6,000 +0 0.00% 38,940
2025-09-05 2025-09-03 6.390 6,000 +0 0.00% 38,340
2025-09-04 2025-09-02 6.110 6,000 +0 0.00% 36,660
2025-09-03 2025-09-01 5.840 6,000 +0 0.00% 35,040
2025-09-02 2025-08-29 5.460 6,000 +0 0.00% 32,760
2025-09-01 2025-08-28 5.380 6,000 +0 0.00% 32,280
2025-08-29 2025-08-27 5.420 6,000 +0 0.00% 32,520
2025-08-28 2025-08-26 5.690 6,000 +0 0.00% 34,140
2025-08-27 2025-08-25 5.710 6,000 +0 0.00% 34,260
2025-08-26 2025-08-22 5.510 6,000 +0 0.00% 33,060
2025-08-25 2025-08-21 5.510 6,000 +0 0.00% 33,060
2025-08-22 2025-08-20 5.340 6,000 +0 0.00% 32,040
2025-08-21 2025-08-19 5.380 6,000 +0 0.00% 32,280
2025-08-20 2025-08-18 5.520 6,000 +0 0.00% 33,120
2025-08-19 2025-08-15 5.330 6,000 +0 0.00% 31,980
2025-08-18 2025-08-14 5.080 6,000 +0 0.00% 30,480
2025-08-15 2025-08-13 5.140 6,000 +0 0.00% 30,840
2025-08-14 2025-08-12 4.910 6,000 +0 0.00% 29,460
2025-08-13 2025-08-11 4.950 6,000 +0 0.00% 29,700
2025-08-12 2025-08-08 4.930 6,000 +0 0.00% 29,580
2025-08-11 2025-08-07 4.960 6,000 +0 0.00% 29,760
2025-08-08 2025-08-06 5.030 6,000 +0 0.00% 30,180
2025-08-07 2025-08-05 4.990 6,000 +0 0.00% 29,940
2025-08-06 2025-08-04 4.910 6,000 +0 0.00% 29,460
2025-08-05 2025-08-01 4.820 6,000 +0 0.00% 28,920
2025-08-04 2025-07-31 4.880 6,000 +0 0.00% 29,280
2025-08-01 2025-07-30 4.960 6,000 +0 0.00% 29,760
2025-07-31 2025-07-29 4.850 6,000 +0 0.00% 29,100
2025-07-30 2025-07-28 4.810 6,000 +0 0.00% 28,860
2025-07-29 2025-07-25 4.840 6,000 +0 0.00% 29,040
2025-07-28 2025-07-24 4.860 6,000 +0 0.00% 29,160
2025-07-25 2025-07-23 4.760 6,000 +0 0.00% 28,560
2025-07-24 2025-07-22 4.620 6,000 +0 0.00% 27,720
2025-07-23 2025-07-21 4.700 6,000 +0 0.00% 28,200
2025-07-22 2025-07-18 4.700 6,000 +0 0.00% 28,200
2025-07-21 2025-07-17 4.640 6,000 +0 0.00% 27,840
2025-07-18 2025-07-16 4.620 6,000 +0 0.00% 27,720
2025-07-17 2025-07-15 4.570 6,000 +0 0.00% 27,420
2025-07-16 2025-07-14 4.440 6,000 +0 0.00% 26,640
2025-07-15 2025-07-11 4.370 6,000 +0 0.00% 26,220
2025-07-14 2025-07-10 4.270 6,000 +0 0.00% 25,620
2025-07-11 2025-07-09 4.250 6,000 +0 0.00% 25,500
2025-07-10 2025-07-08 4.240 6,000 +0 0.00% 25,440
2025-07-09 2025-07-07 4.200 6,000 +0 0.00% 25,200
2025-07-08 2025-07-04 4.220 6,000 +0 0.00% 25,320
2025-07-07 2025-07-03 4.520 6,000 +0 0.00% 27,120
2025-07-04 2025-07-02 4.650 6,000 +0 0.00% 27,900
2025-07-03 2025-06-30 4.740 6,000 +0 0.00% 28,440
2025-07-02 2025-06-27 4.860 6,000 +0 0.00% 29,160
2025-06-30 2025-06-26 4.570 6,000 +0 0.00% 27,420
2025-06-27 2025-06-25 4.620 6,000 +0 0.00% 27,720
2025-06-26 2025-06-24 4.490 6,000 +0 0.00% 26,940
2025-06-25 2025-06-23 4.350 6,000 +0 0.00% 26,100
2025-06-24 2025-06-20 4.330 6,000 +0 0.00% 25,980
2025-06-23 2025-06-19 4.320 6,000 +0 0.00% 25,920
2025-06-20 2025-06-18 4.560 6,000 +0 0.00% 27,360
2025-06-19 2025-06-17 4.710 6,000 +0 0.00% 28,260
2025-06-18 2025-06-16 4.770 6,000 +0 0.00% 28,620
2025-06-17 2025-06-13 4.600 6,000 +0 0.00% 27,600
2025-06-16 2025-06-12 4.750 6,000 +0 0.00% 28,500
2025-06-13 2025-06-11 4.600 6,000 +0 0.00% 27,600
2025-06-12 2025-06-10 4.600 6,000 +0 0.00% 27,600
2025-06-11 2025-06-09 4.670 6,000 +0 0.00% 28,020
2025-06-10 2025-06-06 4.500 6,000 +0 0.00% 27,000
2025-06-09 2025-06-05 4.630 6,000 +0 0.00% 27,780
2025-06-06 2025-06-04 4.560 6,000 +0 0.00% 27,360
2025-06-05 2025-06-03 4.520 6,000 +0 0.00% 27,120
2025-06-04 2025-06-02 4.510 6,000 +0 0.00% 27,060
2025-06-03 2025-05-30 4.530 6,000 +0 0.00% 27,180
2025-06-02 2025-05-29 4.700 6,000 +0 0.00% 28,200
2025-05-30 2025-05-28 4.610 6,000 +0 0.00% 27,660
2025-05-29 2025-05-27 4.510 6,000 +0 0.00% 27,060
2025-05-28 2025-05-26 4.400 6,000 +0 0.00% 26,400
2025-05-27 2025-05-23 4.500 6,000 +0 0.00% 27,000
2025-05-26 2025-05-22 4.520 6,000 +0 0.00% 27,120
2025-05-23 2025-05-21 4.830 6,000 +0 0.00% 28,980
2025-05-22 2025-05-20 4.890 6,000 +0 0.00% 29,340
2025-05-21 2025-05-19 5.160 6,000 +0 0.00% 30,960
2025-05-20 2025-05-16 5.250 6,000 +0 0.00% 31,500
2025-05-19 2025-05-15 5.240 6,000 +0 0.00% 31,440
2025-05-16 2025-05-14 5.360 6,000 +0 0.00% 32,160
2025-05-15 2025-05-13 5.170 6,000 +0 0.00% 31,020
2025-05-14 2025-05-12 5.270 6,000 +0 0.00% 31,620
2025-05-13 2025-05-09 4.980 6,000 +0 0.00% 29,880
2025-05-12 2025-05-08 5.090 6,000 +0 0.00% 30,540
2025-05-09 2025-05-07 5.130 6,000 +0 0.00% 30,780
2025-05-08 2025-05-06 5.090 6,000 +0 0.00% 30,540
2025-05-07 2025-05-02 5.150 6,000 +0 0.00% 30,900
2025-05-06 2025-04-30 5.040 6,000 +0 0.00% 30,240
2025-05-02 2025-04-29 4.940 6,000 +0 0.00% 29,640
2025-04-30 2025-04-28 4.610 6,000 +0 0.00% 27,660
2025-04-29 2025-04-25 4.650 6,000 +0 0.00% 27,900
2025-04-28 2025-04-24 4.680 6,000 +0 0.00% 28,080
2025-04-25 2025-04-23 4.740 6,000 +0 0.00% 28,440
2025-04-24 2025-04-22 4.700 6,000 +0 0.00% 28,200
2025-04-23 2025-04-17 4.570 6,000 +0 0.00% 27,420
2025-04-22 2025-04-16 4.510 6,000 +0 0.00% 27,060
2025-04-17 2025-04-15 4.590 6,000 +0 0.00% 27,540
2025-04-16 2025-04-14 4.670 6,000 +0 0.00% 28,020
2025-04-15 2025-04-11 4.660 6,000 +0 0.00% 27,960
2025-04-14 2025-04-10 4.430 6,000 +0 0.00% 26,580
2025-04-11 2025-04-09 4.230 6,000 +0 0.00% 25,380
2025-04-10 2025-04-08 4.100 6,000 +0 0.00% 24,600
2025-04-09 2025-04-07 3.940 6,000 +0 0.00% 23,640
2025-04-08 2025-04-03 4.760 6,000 +0 0.00% 28,560
2025-04-07 2025-04-02 4.800 6,000 +0 0.00% 28,800
2025-04-03 2025-04-01 4.730 6,000 +0 0.00% 28,380
2025-04-02 2025-03-31 4.710 6,000 +0 0.00% 28,260
2025-04-01 2025-03-28 4.800 6,000 +0 0.00% 28,800
2025-03-31 2025-03-27 4.940 6,000 +0 0.00% 29,640
2025-03-28 2025-03-26 4.950 6,000 +0 0.00% 29,700
2025-03-27 2025-03-25 4.940 6,000 +0 0.00% 29,640
2025-03-26 2025-03-24 5.070 6,000 +0 0.00% 30,420
2025-03-25 2025-03-21 5.060 6,000 +0 0.00% 30,360
2025-03-24 2025-03-20 5.230 6,000 +0 0.00% 31,380
2025-03-21 2025-03-19 5.590 6,000 +0 0.00% 33,540
2025-03-20 2025-03-18 5.540 6,000 +0 0.00% 33,240
2025-03-19 2025-03-17 5.310 6,000 +0 0.00% 31,860
2025-03-18 2025-03-14 5.400 6,000 +0 0.00% 32,400
2025-03-17 2025-03-13 5.270 6,000 +0 0.00% 31,620
2025-03-14 2025-03-12 5.420 6,000 +0 0.00% 32,520
2025-03-13 2025-03-11 5.790 6,000 +0 0.00% 34,740
2025-03-12 2025-03-10 5.710 6,000 +0 0.00% 34,260
2025-03-11 2025-03-07 5.530 6,000 +0 0.00% 33,180
2025-03-10 2025-03-06 5.690 6,000 +0 0.00% 34,140
2025-03-07 2025-03-05 5.460 6,000 +0 0.00% 32,760
2025-03-06 2025-03-04 5.300 6,000 +0 0.00% 31,800
2025-03-05 2025-03-03 5.180 6,000 +0 0.00% 31,080
2025-03-04 2025-02-28 5.010 6,000 +0 0.00% 30,060
2025-03-03 2025-02-27 5.280 6,000 +0 0.00% 31,680
2025-02-28 2025-02-26 5.430 6,000 +0 0.00% 32,580
2025-02-27 2025-02-25 5.480 6,000 +0 0.00% 32,880
2025-02-26 2025-02-24 5.730 6,000 +0 0.00% 34,380
2025-02-25 2025-02-21 6.040 6,000 +6,000 0.00% 36,240
2023-08-21 2023-08-17 4.850 0 -4,000
2023-07-13 2023-07-11 4.840 4,000 +4,000 0.00% 19,360
2022-11-11 2022-11-09 4.030 0 -4,000
2022-08-23 2022-08-19 4.340 4,000 -32,000 0.00% 17,360
2022-08-17 2022-08-15 4.700 36,000 +32,000 0.00% 169,200
2022-06-27 2022-06-23 4.980 4,000 +4,000 0.00% 19,920
2022-04-25 2022-04-21 4.120 0 -6,000
2022-04-22 2022-04-20 4.390 6,000 -2,000 0.00% 26,340
2022-04-14 2022-04-12 4.710 8,000 +2,000 0.00% 37,680
2022-04-12 2022-04-08 4.950 6,000 +2,000 0.00% 29,700
2022-04-11 2022-04-07 5.000 4,000 -4,000 0.00% 20,000
2022-04-08 2022-04-06 5.200 8,000 +2,000 0.00% 41,600
2022-04-06 2022-04-01 4.970 6,000 +2,000 0.00% 29,820
2022-04-04 2022-03-31 5.080 4,000 +4,000 0.00% 20,320
2021-07-07 2021-07-05 16.200 0 -2,000
2021-06-28 2021-06-24 17.460 2,000 +2,000 0.00% 34,920
2021-01-28 2021-01-26 26.050 0 -10,000
2020-10-16 2020-10-14 22.200 10,000 -2,000 0.00% 222,000
2020-10-15 2020-10-12 21.250 12,000 +2,000 0.00% 255,000
2020-10-12 2020-10-08 21.100 10,000 -4,000 0.00% 211,000
2020-10-08 2020-10-06 20.550 14,000 +2,000 0.00% 287,700
2020-10-06 2020-09-30 18.880 12,000 -2,000 0.00% 226,560
2020-09-18 2020-09-16 19.640 14,000 +2,000 0.00% 274,960
2020-09-14 2020-09-10 17.620 12,000 +2,000 0.00% 211,440
2020-09-08 2020-09-04 19.460 10,000 +2,000 0.00% 194,600
2020-09-04 2020-09-02 19.700 8,000 -2,000 0.00% 157,600
2020-09-02 2020-08-31 18.720 10,000 +2,000 0.00% 187,200
2020-09-01 2020-08-28 19.180 8,000 -2,000 0.00% 153,440
2020-08-26 2020-08-24 19.020 10,000 +2,000 0.00% 190,200
2020-08-25 2020-08-21 18.880 8,000 +2,000 0.00% 151,040
2020-08-20 2020-08-18 19.840 6,000 +2,000 0.00% 119,040
2020-08-19 2020-08-17 19.180 4,000 -16,000 0.00% 76,720
2020-08-07 2020-08-05 21.250 20,000 +4,000 0.00% 425,000
2020-07-28 2020-07-24 20.850 16,000 +2,000 0.00% 333,600
2020-07-27 2020-07-23 22.350 14,000 -2,000 0.00% 312,900
2020-07-24 2020-07-22 21.650 16,000 +2,000 0.00% 346,400
2020-07-23 2020-07-21 22.650 14,000 -2,000 0.00% 317,100
2020-07-10 2020-07-08 23.550 16,000 -2,000 0.00% 376,800
2020-06-29 2020-06-24 23.700 18,000 +4,000 0.00% 426,600
2020-06-22 2020-06-18 20.500 14,000 -2,000 0.00% 287,000
2020-06-09 2020-06-05 19.680 16,000 -2,000 0.00% 314,880
2020-05-27 2020-05-25 18.720 18,000 -14,000 0.00% 336,960
2020-05-26 2020-05-22 18.180 32,000 -6,000 0.00% 581,760
2020-05-25 2020-05-21 19.660 38,000 +4,000 0.00% 747,080
2020-05-21 2020-05-19 19.900 34,000 +6,000 0.00% 676,600
2020-05-20 2020-05-18 20.400 28,000 +4,000 0.00% 571,200
2020-05-15 2020-05-13 20.300 24,000 -2,000 0.00% 487,200
2020-04-28 2020-04-24 18.340 26,000 +2,000 0.00% 476,840
2020-04-27 2020-04-23 19.600 24,000 +2,000 0.00% 470,400
2020-04-24 2020-04-22 18.940 22,000 +2,000 0.00% 416,680
2020-04-17 2020-04-15 16.220 20,000 -10,000 0.00% 324,400
2020-03-24 2020-03-20 12.300 30,000 -4,000 0.00% 369,000
2020-03-23 2020-03-19 11.520 34,000 -4,000 0.00% 391,680
2020-03-12 2020-03-10 14.740 38,000 +4,000 0.00% 560,120
2020-02-17 2020-02-13 14.200 34,000 +2,000 0.00% 482,800
2020-02-12 2020-02-10 13.660 32,000 +10,000 0.00% 437,120
2020-02-05 2020-02-03 10.480 22,000 +2,000 0.00% 230,560
2020-02-04 2020-01-31 10.960 20,000 -6,000 0.00% 219,200
2020-02-03 2020-01-30 11.160 26,000 +2,000 0.00% 290,160
2020-01-31 2020-01-29 11.780 24,000 +2,000 0.00% 282,720
2020-01-30 2020-01-24 10.760 22,000 +14,000 0.00% 236,720
2020-01-23 2020-01-21 10.160 8,000 +4,000 0.00% 81,280
2019-12-23 2019-12-19 9.180 4,000 +4,000 0.00% 36,720
2019-12-17 2019-12-13 8.680 0 -10,000
2019-11-20 2019-11-18 8.000 10,000 -4,000 0.00% 80,000
2019-11-19 2019-11-15 8.000 14,000 -4,000 0.00% 112,000
2019-11-18 2019-11-14 8.130 18,000 +4,000 0.00% 146,340
2019-10-24 2019-10-22 7.350 14,000 -6,000 0.00% 102,900
2019-09-20 2019-09-18 6.930 20,000 +2,000 0.00% 138,600
2019-09-18 2019-09-16 7.130 18,000 +2,000 0.00% 128,340
2019-09-17 2019-09-13 7.270 16,000 -4,000 0.00% 116,320
2019-09-16 2019-09-12 7.140 20,000 +8,000 0.00% 142,800
2019-09-02 2019-08-29 7.480 12,000 +10,000 0.00% 89,760
2019-08-29 2019-08-27 7.430 2,000 +2,000 0.00% 14,860
2019-07-19 2019-07-17 7.300 0 -2,000
2019-07-16 2019-07-12 7.150 2,000 +2,000 0.00% 14,300
2019-07-15 2019-07-11 7.250 0 -10,000
2019-07-10 2019-07-08 7.210 10,000 -8,000 0.00% 72,100
2019-07-09 2019-07-05 7.440 18,000 -4,000 0.00% 133,920
2019-07-08 2019-07-04 7.400 22,000 -2,000 0.00% 162,800
2019-07-05 2019-07-03 7.560 24,000 -6,000 0.00% 181,440
2018-12-17 2018-12-13 7.120 30,000 -6,000 0.00% 213,600
2018-12-14 2018-12-12 7.010 36,000 -6,000 0.00% 252,360
2018-11-29 2018-11-27 6.890 42,000 -2,000 0.00% 289,380
2018-11-21 2018-11-19 7.630 44,000 +2,000 0.00% 335,720
2018-10-03 2018-09-28 7.670 42,000 +6,000 0.00% 322,140
2018-09-10 2018-09-06 7.840 36,000 +6,000 0.00% 282,240
2018-08-27 2018-08-23 7.700 30,000 +10,000 0.00% 231,000
2018-08-22 2018-08-20 6.810 20,000 +10,000 0.00% 136,200
2018-08-20 2018-08-16 6.940 10,000 +10,000 0.00% 69,400
2018-08-16 2018-08-14 7.500 0 -10,000
2018-08-10 2018-08-08 7.480 10,000 -10,000 0.00% 74,800
2018-08-08 2018-08-06 7.250 20,000 -16,000 0.00% 145,000
2018-07-31 2018-07-27 8.510 36,000 +2,000 0.00% 306,360
2018-07-26 2018-07-24 8.290 34,000 -8,000 0.00% 281,860
2018-06-28 2018-06-26 7.570 42,000 +6,000 0.00% 317,940
2018-06-26 2018-06-22 7.730 36,000 -6,000 0.00% 278,280
2018-06-25 2018-06-21 7.260 42,000 +10,000 0.00% 304,920
2018-06-22 2018-06-20 7.510 32,000 +6,000 0.00% 240,320
2018-06-21 2018-06-19 7.140 26,000 -16,000 0.00% 185,640
2018-06-19 2018-06-14 7.640 42,000 +6,000 0.00% 320,880
2018-06-12 2018-06-08 7.240 36,000 +4,000 0.00% 260,640
2018-06-07 2018-06-05 7.000 32,000 +2,000 0.00% 224,000
2018-06-04 2018-05-31 7.190 30,000 +10,000 0.00% 215,700
2018-05-31 2018-05-29 7.010 20,000 +6,000 0.00% 140,200
2018-05-30 2018-05-28 6.770 14,000 +14,000 0.00% 94,780
2018-03-05 2018-03-01 3.870 0 -2,000
2018-02-13 2018-02-09 3.580 2,000 +2,000 0.00% 7,160
2018-01-19 2018-01-17 3.990 0 -14,000
2018-01-11 2018-01-09 4.170 14,000 -12,000 0.00% 58,380
2017-11-24 2017-11-22 4.220 26,000 +26,000 0.00% 109,720
2017-11-03 2017-11-01 4.130 0 -78,000
2017-10-31 2017-10-27 3.970 78,000 +78,000 0.00% 309,660
2016-10-17 2016-10-13 4.100 0 -2,000
2016-10-13 2016-10-11 4.310 2,000 +2,000 0.00% 8,620
2016-06-30 2016-06-28 5.460 0 -2,000
2016-06-29 2016-06-27 5.550 2,000 +2,000 0.00% 11,100
2007-06-26 2007-06-22 1.350 0

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