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 45.120 0 +0
2025-10-13 2025-10-09 46.900 0 +0
2025-10-10 2025-10-08 50.650 0 +0
2025-10-09 2025-10-06 49.840 0 +0
2025-10-08 2025-10-03 49.960 0 +0
2025-10-06 2025-10-02 52.300 0 +0
2025-10-03 2025-09-30 47.320 0 +0
2025-10-02 2025-09-29 50.250 0 +0
2025-09-30 2025-09-26 50.350 0 +0
2025-09-29 2025-09-25 55.100 0 +0
2025-09-26 2025-09-24 57.400 0 +0
2025-09-25 2025-09-23 61.000 0 +0
2025-09-24 2025-09-22 60.100 0 +0
2025-09-23 2025-09-19 61.600 0 +0
2025-09-22 2025-09-18 56.750 0 +0
2025-09-19 2025-09-17 54.150 0 +0
2025-09-18 2025-09-16 54.200 0 +0
2025-09-17 2025-09-15 49.300 0 +0
2025-09-16 2025-09-12 50.750 0 +0
2025-09-15 2025-09-11 53.600 0 +0
2025-09-12 2025-09-10 47.940 0 +0
2025-09-11 2025-09-09 45.880 0 +0
2025-09-10 2025-09-08 44.980 0 +0
2025-09-09 2025-09-05 48.000 0 +0
2025-09-08 2025-09-04 45.080 0 +0
2025-09-05 2025-09-03 50.650 0 +0
2025-09-04 2025-09-02 44.980 0 +0
2025-09-03 2025-09-01 51.200 0 +0
2025-09-02 2025-08-29 53.000 0 +0
2025-09-01 2025-08-28 55.950 0 +0
2025-08-29 2025-08-27 44.640 0 +0
2025-08-28 2025-08-26 45.380 0 +0
2025-08-27 2025-08-25 46.800 0 +0
2025-08-26 2025-08-22 36.920 0 +0
2025-08-25 2025-08-21 36.240 0 +0
2025-08-22 2025-08-20 42.780 0 +0
2025-08-21 2025-08-19 40.960 0 +0
2025-08-20 2025-08-18 37.840 0 +0
2025-08-19 2025-08-15 34.380 0 +0
2025-08-18 2025-08-14 34.240 0 +0
2025-08-15 2025-08-13 36.360 0 +0
2025-08-14 2025-08-12 34.800 0 +0
2025-08-13 2025-08-11 34.100 0 +0
2025-08-12 2025-08-08 34.380 0 +0
2025-08-11 2025-08-07 31.200 0 +0
2025-08-08 2025-08-06 28.680 0 +0
2025-08-07 2025-08-05 30.320 0 +0
2025-08-06 2025-08-04 28.680 0 +0
2025-08-05 2025-08-01 26.850 0 +0
2025-08-04 2025-07-31 27.050 0 +0
2025-08-01 2025-07-30 25.200 0 +0
2025-07-31 2025-07-29 22.150 0 +0
2025-07-30 2025-07-28 19.680 0 +0
2025-07-29 2025-07-25 20.050 0 +0
2025-07-28 2025-07-24 21.200 0 +0
2025-07-25 2025-07-23 21.250 0 +0
2025-07-24 2025-07-22 21.050 0 +0
2025-07-23 2025-07-21 22.050 0 +0
2025-07-22 2025-07-18 22.750 0 +0
2025-07-21 2025-07-17 24.400 0 +0
2025-07-18 2025-07-16 20.400 0 +0
2025-07-17 2025-07-15 20.200 0 +0
2025-07-16 2025-07-14 19.320 0 +0
2025-07-15 2025-07-11 18.980 0 +0
2025-07-14 2025-07-10 19.140 0 +0
2025-07-11 2025-07-09 19.200 0 +0
2025-07-10 2025-07-08 20.100 0 +0
2025-07-09 2025-07-07 19.220 0 +0
2025-07-08 2025-07-04 19.980 0 +0
2025-07-07 2025-07-03 19.900 0 +0
2025-07-04 2025-07-02 20.498 0 +0
2025-07-03 2025-06-30 21.615 0 +0
2025-07-02 2025-06-27 21.310 0 +0
2025-06-30 2025-06-26 20.194 0 +0
2025-06-27 2025-06-25 19.260 0 +0
2025-06-26 2025-06-24 17.779 0 +0
2025-06-25 2025-06-23 17.251 0 +0
2025-06-24 2025-06-20 18.124 0 +0
2025-06-23 2025-06-19 17.819 0 +0
2025-06-20 2025-06-18 17.251 0 +0
2025-06-19 2025-06-17 17.028 0 +0
2025-06-18 2025-06-16 17.129 0 +0
2025-06-17 2025-06-13 15.567 0 +0
2025-06-16 2025-06-12 16.115 0 +0
2025-06-13 2025-06-11 16.561 0 +0
2025-06-12 2025-06-10 16.764 0 +0
2025-06-11 2025-06-09 17.495 0 +0
2025-06-10 2025-06-06 17.556 0 +0
2025-06-09 2025-06-05 17.982 0 +0
2025-06-06 2025-06-04 16.703 0 +0
2025-06-05 2025-06-03 16.358 0 +0
2025-06-04 2025-06-02 15.323 0 +0
2025-06-03 2025-05-30 15.404 0 +0
2025-06-02 2025-05-29 16.094 0 +0
2025-05-30 2025-05-28 15.709 0 +0
2025-05-29 2025-05-27 15.851 0 +0
2025-05-28 2025-05-26 15.485 0 +0
2025-05-27 2025-05-23 15.222 0 +0
2025-05-26 2025-05-22 15.424 0 +0
2025-05-23 2025-05-21 15.851 0 +0
2025-05-22 2025-05-20 15.546 0 +0
2025-05-21 2025-05-19 15.749 0 +0
2025-05-20 2025-05-16 16.419 0 +0
2025-05-19 2025-05-15 16.013 0 +0
2025-05-16 2025-05-14 16.378 0 +0
2025-05-15 2025-05-13 16.378 0 +0
2025-05-14 2025-05-12 16.439 0 +0
2025-05-13 2025-05-09 15.709 0 +0
2025-05-12 2025-05-08 16.155 0 +0
2025-05-09 2025-05-07 14.978 0 +0
2025-05-08 2025-05-06 15.262 0 +0
2025-05-07 2025-05-02 15.323 0 +0
2025-05-06 2025-04-30 13.801 0 +0
2025-05-02 2025-04-29 13.963 0 +0
2025-04-30 2025-04-28 13.354 0 +0
2025-04-29 2025-04-25 13.517 0 +0
2025-04-28 2025-04-24 13.375 0 +0
2025-04-25 2025-04-23 13.496 0 +0
2025-04-24 2025-04-22 13.192 0 +0
2025-04-23 2025-04-17 13.192 0 +0
2025-04-22 2025-04-16 13.070 0 +0
2025-04-17 2025-04-15 13.862 0 +0
2025-04-16 2025-04-14 14.450 0 +0
2025-04-15 2025-04-11 14.227 0 +0
2025-04-14 2025-04-10 14.105 0 +0
2025-04-11 2025-04-09 13.557 0 +0
2025-04-10 2025-04-08 13.212 0 +0
2025-04-09 2025-04-07 13.009 0 +0
2025-04-08 2025-04-03 16.216 0 +0
2025-04-07 2025-04-02 17.089 0 +0
2025-04-03 2025-04-01 16.764 0 +0
2025-04-02 2025-03-31 16.033 0 +0
2025-04-01 2025-03-28 16.338 0 +0
2025-03-31 2025-03-27 16.663 0 +0
2025-03-28 2025-03-26 16.947 0 +0
2025-03-27 2025-03-25 17.048 0 +0
2025-03-26 2025-03-24 17.758 0 +0
2025-03-25 2025-03-21 18.063 0 +0
2025-03-24 2025-03-20 18.915 0 +0
2025-03-21 2025-03-19 18.956 0 +0
2025-03-20 2025-03-18 19.423 0 +0
2025-03-19 2025-03-17 19.666 0 +0
2025-03-18 2025-03-14 18.956 0 +0
2025-03-17 2025-03-13 18.509 0 +0
2025-03-14 2025-03-12 19.260 0 +0
2025-03-13 2025-03-11 18.875 0 +0
2025-03-12 2025-03-10 19.301 0 +0
2025-03-11 2025-03-07 18.712 0 +0
2025-03-10 2025-03-06 19.727 0 +0
2025-03-07 2025-03-05 19.078 0 +0
2025-03-06 2025-03-04 18.672 0 +0
2025-03-05 2025-03-03 17.961 0 +0
2025-03-04 2025-02-28 19.605 0 +0
2025-03-03 2025-02-27 21.361 0 +0
2025-02-28 2025-02-26 22.883 0 +0
2025-02-27 2025-02-25 22.883 0 +0
2025-02-26 2025-02-24 22.934 0 +0
2025-02-25 2025-02-21 20.235 0 +0
2025-02-24 2025-02-20 18.002 0 +0
2025-02-21 2025-02-19 18.692 0 +0
2025-02-20 2025-02-18 17.819 0 +0
2025-02-19 2025-02-17 17.880 0 +0
2025-02-18 2025-02-14 18.103 0 +0
2025-02-17 2025-02-13 18.002 0 +0
2025-02-14 2025-02-12 19.220 0 +0
2025-02-13 2025-02-11 18.936 0 +0
2025-02-12 2025-02-10 19.179 0 +0
2025-02-11 2025-02-07 18.469 0 +0
2025-02-10 2025-02-06 17.251 0 +0
2025-02-07 2025-02-05 15.323 0 +0
2025-02-06 2025-02-04 17.718 0 +0
2025-02-05 2025-02-03 17.292 0 +0
2025-02-04 2025-01-28 16.602 0 +0
2025-02-03 2025-01-24 21.259 0 +0
2025-01-27 2025-01-23 16.155 0 +0
2025-01-24 2025-01-22 14.207 0 +0
2025-01-23 2025-01-21 14.004 0 +0
2025-01-22 2025-01-20 13.902 0 +0
2025-01-21 2025-01-17 14.268 0 +0
2025-01-20 2025-01-16 13.293 0 +0
2025-01-17 2025-01-15 13.253 0 +0
2025-01-16 2025-01-14 12.948 0 +0
2025-01-15 2025-01-13 12.076 0 +0
2025-01-14 2025-01-10 12.461 0 +0
2025-01-13 2025-01-09 12.705 0 +0
2025-01-10 2025-01-08 12.989 0 +0
2025-01-09 2025-01-07 13.273 0 +0
2025-01-08 2025-01-06 12.461 0 +0
2025-01-07 2025-01-03 12.177 0 +0
2025-01-06 2025-01-02 12.340 0 +0
2025-01-03 2024-12-31 12.400 0 +0
2025-01-02 2024-12-27 13.131 0 +0
2024-12-30 2024-12-24 11.426 0 +0
2024-12-27 2024-12-20 11.507 0 +0
2024-12-23 2024-12-19 11.853 0 +0
2024-12-20 2024-12-18 11.406 0 +0
2024-12-19 2024-12-17 11.345 0 +0
2024-12-18 2024-12-16 11.325 0 +0
2024-12-17 2024-12-13 11.548 0 +0
2024-12-16 2024-12-12 11.650 0 +0
2024-12-13 2024-12-11 11.609 0 +0
2024-12-12 2024-12-10 11.629 0 +0
2024-12-11 2024-12-09 11.853 0 +0
2024-12-10 2024-12-06 11.487 0 +0
2024-12-09 2024-12-05 11.528 0 +0
2024-12-06 2024-12-04 11.670 0 +0
2024-12-05 2024-12-03 11.792 0 +0
2024-12-04 2024-12-02 11.913 0 +0
2024-12-03 2024-11-29 11.792 0 +0
2024-12-02 2024-11-28 11.528 0 +0
2024-11-29 2024-11-27 11.548 0 +0
2024-11-28 2024-11-26 11.122 0 +0
2024-11-27 2024-11-25 11.162 0 +0
2024-11-26 2024-11-22 10.838 0 +0
2024-11-25 2024-11-21 11.305 0 +0
2024-11-22 2024-11-20 11.507 0 +0
2024-11-21 2024-11-19 11.406 0 +0
2024-11-20 2024-11-18 11.183 0 +0
2024-11-19 2024-11-15 11.284 0 +0
2024-11-18 2024-11-14 11.305 0 +0
2024-11-15 2024-11-13 11.629 0 +0
2024-11-14 2024-11-12 11.650 0 +0
2024-11-13 2024-11-11 11.934 0 +0
2024-11-12 2024-11-08 11.670 0 +0
2024-11-11 2024-11-07 11.690 0 +0
2024-11-08 2024-11-06 11.406 0 +0
2024-11-07 2024-11-05 11.629 0 +0
2024-11-06 2024-11-04 11.041 0 +0
2024-11-05 2024-11-01 10.594 0 +0
2024-11-04 2024-10-31 10.432 0 +0
2024-11-01 2024-10-30 10.391 0 +0
2024-10-31 2024-10-29 10.533 0 +0
2024-10-30 2024-10-28 10.675 0 +0
2024-10-29 2024-10-25 10.635 0 +0
2024-10-28 2024-10-24 10.371 0 +0
2024-10-25 2024-10-23 10.513 0 +0
2024-10-24 2024-10-22 10.269 0 +0
2024-10-23 2024-10-21 10.209 0 +0
2024-10-22 2024-10-18 10.127 0 +0
2024-10-21 2024-10-17 9.559 0 +0
2024-10-18 2024-10-16 9.762 0 +0
2024-10-17 2024-10-15 9.965 0 +0
2024-10-16 2024-10-14 10.554 0 +0
2024-10-15 2024-10-10 10.960 0 +0
2024-10-14 2024-10-09 10.594 0 +0
2024-10-10 2024-10-08 11.812 0 +0
2024-10-09 2024-10-07 14.410 0 +0
2024-10-08 2024-10-04 10.980 0 +0
2024-10-07 2024-10-03 9.721 0 +0
2024-10-04 2024-10-02 10.249 0 +0
2024-10-03 2024-09-30 9.671 0 +0
2024-10-02 2024-09-27 9.113 0 +0
2024-09-30 2024-09-26 8.747 0 +0
2024-09-27 2024-09-25 8.331 0 +0
2024-09-26 2024-09-24 8.402 0 +0
2024-09-25 2024-09-23 8.118 0 +0
2024-09-24 2024-09-20 8.057 0 +0
2024-09-23 2024-09-19 7.956 0 +0
2024-09-20 2024-09-17 7.915 0 +0
2024-09-19 2024-09-16 7.783 0 +0
2024-09-17 2024-09-13 7.753 0 +0
2024-09-16 2024-09-12 7.793 0 +0
2024-09-13 2024-09-11 7.793 0 +0
2024-09-12 2024-09-10 7.763 0 +0
2024-09-11 2024-09-09 7.804 0 +0
2024-09-10 2024-09-05 8.037 0 +0
2024-09-09 2024-09-04 7.986 0 +0
2024-09-05 2024-09-03 8.088 0 +0
2024-09-04 2024-09-02 8.159 0 +0
2024-09-03 2024-08-30 8.209 0 +0
2024-09-02 2024-08-29 8.027 0 +0
2024-08-30 2024-08-28 8.027 0 +0
2024-08-29 2024-08-27 8.078 0 +0
2024-08-28 2024-08-26 8.078 0 +0
2024-08-27 2024-08-23 7.935 0 +0
2024-08-26 2024-08-22 7.925 0 +0
2024-08-23 2024-08-21 8.017 0 +0
2024-08-22 2024-08-20 8.037 0 +0
2024-08-21 2024-08-19 8.220 0 +0
2024-08-20 2024-08-16 8.179 0 +0
2024-08-19 2024-08-15 8.260 0 +0
2024-08-16 2024-08-14 8.189 0 +0
2024-08-15 2024-08-13 8.250 0 +0
2024-08-14 2024-08-12 8.230 0 +0
2024-08-13 2024-08-09 8.220 0 +0
2024-08-12 2024-08-08 8.291 0 -1,478
2024-08-09 2024-08-07 8.727 1,478 +1,478 0.00% 12,899
2024-05-10 2024-05-08 9.038 0 -16,571
2024-05-08 2024-05-06 9.320 16,571 +3,222 0.01% 154,443
2024-05-06 2024-05-02 9.722 13,349 -4,142 0.00% 129,779
2024-05-02 2024-04-29 10.222 17,491 +17,491 0.01% 178,787
2022-10-10 2022-10-06 21.059 0 -24,704
2022-09-21 2022-09-19 20.084 24,704 +4,412 0.01% 496,167
2022-09-19 2022-09-15 20.379 20,292 +4,411 0.01% 413,535
2022-09-16 2022-09-14 21.218 15,881 +7,058 0.01% 336,962
2022-09-15 2022-09-13 21.581 8,823 +8,823 0.00% 190,406
2021-08-10 2021-08-06 13.338 0 -430
2021-06-22 2021-06-18 11.852 430 +11 0.00% 5,096
2021-01-04 2020-12-29 12.890 419 +419 0.00% 5,401
2020-04-22 2020-04-20 18.714 0 -14,717
2020-04-21 2020-04-17 18.567 14,717 +1,636 0.01% 273,249
2020-03-19 2020-03-17 18.714 13,081 +817 0.00% 244,794
2020-03-18 2020-03-16 19.301 12,264 -40,879 0.00% 236,705
2020-03-17 2020-03-13 20.989 53,143 +2,453 0.02% 1,115,402
2020-03-16 2020-03-12 20.475 50,690 +40,879 0.02% 1,037,877
2020-03-12 2020-03-10 20.915 9,811 -39,244 0.00% 205,200
2020-02-24 2020-02-20 19.668 49,055 +2,453 0.02% 964,800
2020-02-20 2020-02-18 19.717 46,602 +1,635 0.02% 918,835
2020-02-19 2020-02-17 19.325 44,967 +4,088 0.02% 868,998
2020-02-04 2020-01-31 16.341 40,879 -818 0.01% 667,997
2020-01-29 2020-01-22 20.475 41,697 +41,697 0.01% 853,745
2020-01-13 2020-01-09 19.545 0 -40,879
2020-01-08 2020-01-06 18.934 40,879 +40,879 0.01% 773,997
2018-06-13 2018-06-11 45.101 0 -1,172
2018-06-11 2018-06-07 46.189 1,172 -1,173 0.00% 54,133
2018-06-08 2018-06-06 46.700 2,345 +2,345 0.00% 109,512
2017-10-06 2017-10-03 38.128 0 -15,632
2017-10-04 2017-09-29 38.128 15,632 +15,632 0.01% 596,016
2014-12-12 2014-12-10 9.742 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top