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 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-10-13 | 2025-10-09 | 0.860 | 100 | +0 | 0.00% | 86 |
| 2025-10-10 | 2025-10-08 | 0.840 | 100 | +0 | 0.00% | 84 |
| 2025-10-09 | 2025-10-06 | 0.840 | 100 | +0 | 0.00% | 84 |
| 2025-10-08 | 2025-10-03 | 0.840 | 100 | +0 | 0.00% | 84 |
| 2025-10-06 | 2025-10-02 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-10-03 | 2025-09-30 | 0.870 | 100 | +0 | 0.00% | 87 |
| 2025-10-02 | 2025-09-29 | 0.930 | 100 | +0 | 0.00% | 93 |
| 2025-09-30 | 2025-09-26 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-09-29 | 2025-09-25 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-09-26 | 2025-09-24 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-09-25 | 2025-09-23 | 0.860 | 100 | +0 | 0.00% | 86 |
| 2025-09-24 | 2025-09-22 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-09-23 | 2025-09-19 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-09-22 | 2025-09-18 | 0.840 | 100 | +0 | 0.00% | 84 |
| 2025-09-19 | 2025-09-17 | 0.820 | 100 | +0 | 0.00% | 82 |
| 2025-09-18 | 2025-09-16 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-09-17 | 2025-09-15 | 0.820 | 100 | +0 | 0.00% | 82 |
| 2025-09-16 | 2025-09-12 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-09-15 | 2025-09-11 | 0.860 | 100 | +0 | 0.00% | 86 |
| 2025-09-12 | 2025-09-10 | 0.860 | 100 | +0 | 0.00% | 86 |
| 2025-09-11 | 2025-09-09 | 0.890 | 100 | +0 | 0.00% | 89 |
| 2025-09-10 | 2025-09-08 | 0.900 | 100 | +0 | 0.00% | 90 |
| 2025-09-09 | 2025-09-05 | 0.920 | 100 | +0 | 0.00% | 92 |
| 2025-09-08 | 2025-09-04 | 0.910 | 100 | +0 | 0.00% | 91 |
| 2025-09-05 | 2025-09-03 | 0.930 | 100 | +0 | 0.00% | 93 |
| 2025-09-04 | 2025-09-02 | 0.860 | 100 | +0 | 0.00% | 86 |
| 2025-09-03 | 2025-09-01 | 0.860 | 100 | +0 | 0.00% | 86 |
| 2025-09-02 | 2025-08-29 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-09-01 | 2025-08-28 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-08-29 | 2025-08-27 | 0.840 | 100 | +0 | 0.00% | 84 |
| 2025-08-28 | 2025-08-26 | 0.820 | 100 | +0 | 0.00% | 82 |
| 2025-08-27 | 2025-08-25 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-08-26 | 2025-08-22 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-08-25 | 2025-08-21 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-08-22 | 2025-08-20 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-08-21 | 2025-08-19 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-08-20 | 2025-08-18 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-08-19 | 2025-08-15 | 0.840 | 100 | +0 | 0.00% | 84 |
| 2025-08-18 | 2025-08-14 | 0.820 | 100 | +0 | 0.00% | 82 |
| 2025-08-15 | 2025-08-13 | 0.840 | 100 | +0 | 0.00% | 84 |
| 2025-08-14 | 2025-08-12 | 0.870 | 100 | +0 | 0.00% | 87 |
| 2025-08-13 | 2025-08-11 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-08-12 | 2025-08-08 | 0.830 | 100 | +0 | 0.00% | 83 |
| 2025-08-11 | 2025-08-07 | 0.850 | 100 | +0 | 0.00% | 85 |
| 2025-08-08 | 2025-08-06 | 0.870 | 100 | +0 | 0.00% | 87 |
| 2025-08-07 | 2025-08-05 | 0.870 | 100 | +0 | 0.00% | 87 |
| 2025-08-06 | 2025-08-04 | 0.870 | 100 | +0 | 0.00% | 87 |
| 2025-08-05 | 2025-08-01 | 0.870 | 100 | +0 | 0.00% | 87 |
| 2025-08-04 | 2025-07-31 | 0.900 | 100 | +0 | 0.00% | 90 |
| 2025-08-01 | 2025-07-30 | 0.870 | 100 | +0 | 0.00% | 87 |
| 2025-07-31 | 2025-07-29 | 0.880 | 100 | +0 | 0.00% | 88 |
| 2019-07-29 | 2019-07-25 | 4.240 | 100 | -900 | 0.00% | 424 |
| 2019-07-26 | 2019-07-24 | 4.300 | 1,000 | +900 | 0.00% | 4,300 |
| 2018-03-12 | 2018-03-08 | 290.000 | 100 | +100 | 0.00% | 29,000 |
| 2017-04-06 | 2017-04-03 | 98.000 | 0 | -600 | ||
| 2017-02-16 | 2017-02-14 | 96.000 | 600 | -500 | 0.00% | 57,600 |
| 2017-01-16 | 2017-01-12 | 97.000 | 1,100 | -200 | 0.00% | 106,700 |
| 2016-10-26 | 2016-10-24 | 116.000 | 1,300 | +1,300 | 0.00% | 150,800 |
| 2016-10-25 | 2016-10-20 | 112.000 | 0 | -1,000 | ||
| 2016-10-24 | 2016-10-19 | 110.000 | 1,000 | -200 | 0.00% | 110,000 |
| 2016-10-20 | 2016-10-18 | 112.000 | 1,200 | +1,200 | 0.00% | 134,400 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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