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 0.320 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.340 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.310 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.325 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.345 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.330 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.351 0 +0
2025-09-02 2025-08-29 0.356 0 +0
2025-09-01 2025-08-28 0.361 0 +0
2025-08-29 2025-08-27 0.361 0 +0
2025-08-28 2025-08-26 0.361 0 +0
2025-08-27 2025-08-25 0.361 0 +0
2025-08-26 2025-08-22 0.377 0 +0
2025-08-25 2025-08-21 0.366 0 +0
2025-08-22 2025-08-20 0.377 0 +0
2025-08-21 2025-08-19 0.361 0 +0
2025-08-20 2025-08-18 0.361 0 +0
2025-08-19 2025-08-15 0.341 0 +0
2025-08-18 2025-08-14 0.341 0 +0
2025-08-15 2025-08-13 0.341 0 +0
2025-08-14 2025-08-12 0.341 0 +0
2025-08-13 2025-08-11 0.346 0 +0
2025-08-12 2025-08-08 0.346 0 +0
2025-08-11 2025-08-07 0.346 0 +0
2025-08-08 2025-08-06 0.346 0 +0
2025-08-07 2025-08-05 0.346 0 +0
2025-08-06 2025-08-04 0.341 0 +0
2025-08-05 2025-08-01 0.341 0 +0
2025-08-04 2025-07-31 0.366 0 +0
2025-08-01 2025-07-30 0.341 0 +0
2025-07-31 2025-07-29 0.341 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.330 0 +0
2025-07-28 2025-07-24 0.330 0 +0
2025-07-25 2025-07-23 0.294 0 +0
2025-07-24 2025-07-22 0.299 0 +0
2025-07-23 2025-07-21 0.304 0 +0
2025-07-22 2025-07-18 0.304 0 +0
2025-07-21 2025-07-17 0.346 0 +0
2025-07-18 2025-07-16 0.299 0 +0
2025-07-17 2025-07-15 0.294 0 +0
2025-07-16 2025-07-14 0.294 0 +0
2025-07-15 2025-07-11 0.279 0 +0
2025-07-14 2025-07-10 0.279 0 +0
2025-07-11 2025-07-09 0.279 0 +0
2025-07-10 2025-07-08 0.294 0 +0
2025-07-09 2025-07-07 0.294 0 +0
2025-07-08 2025-07-04 0.294 0 +0
2025-07-07 2025-07-03 0.294 0 +0
2025-07-04 2025-07-02 0.284 0 +0
2025-07-03 2025-06-30 0.273 0 +0
2025-07-02 2025-06-27 0.241 0 +0
2025-06-30 2025-06-26 0.241 0 +0
2025-06-27 2025-06-25 0.241 0 +0
2025-06-26 2025-06-24 0.241 0 +0
2025-06-25 2025-06-23 0.242 0 +0
2025-06-24 2025-06-20 0.237 0 +0
2025-06-23 2025-06-19 0.232 0 +0
2025-06-20 2025-06-18 0.232 0 +0
2025-06-19 2025-06-17 0.232 0 +0
2025-06-18 2025-06-16 0.244 0 +0
2025-06-17 2025-06-13 0.236 0 +0
2025-06-16 2025-06-12 0.237 0 +0
2025-06-13 2025-06-11 0.242 0 +0
2025-06-12 2025-06-10 0.244 0 +0
2025-06-11 2025-06-09 0.231 0 +0
2025-06-10 2025-06-06 0.238 0 +0
2025-06-09 2025-06-05 0.238 0 +0
2025-06-06 2025-06-04 0.248 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.208 0 +0
2025-06-03 2025-05-30 0.240 0 +0
2025-06-02 2025-05-29 0.239 0 +0
2025-05-30 2025-05-28 0.239 0 +0
2025-05-29 2025-05-27 0.245 0 +0
2025-05-28 2025-05-26 0.248 0 +0
2025-05-27 2025-05-23 0.237 0 +0
2025-05-26 2025-05-22 0.241 0 +0
2025-05-23 2025-05-21 0.232 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.211 0 +0
2025-05-20 2025-05-16 0.221 0 +0
2025-05-19 2025-05-15 0.221 0 +0
2025-05-16 2025-05-14 0.223 0 +0
2025-05-15 2025-05-13 0.223 0 +0
2025-05-14 2025-05-12 0.206 0 +0
2025-05-13 2025-05-09 0.214 0 +0
2025-05-12 2025-05-08 0.224 0 +0
2025-05-09 2025-05-07 0.234 0 +0
2025-05-08 2025-05-06 0.234 0 +0
2025-05-07 2025-05-02 0.235 0 +0
2025-05-06 2025-04-30 0.235 0 +0
2025-05-02 2025-04-29 0.234 0 +0
2025-04-30 2025-04-28 0.237 0 +0
2025-04-29 2025-04-25 0.237 0 +0
2025-04-28 2025-04-24 0.252 0 +0
2025-04-25 2025-04-23 0.252 0 +0
2025-04-24 2025-04-22 0.252 0 +0
2025-04-23 2025-04-17 0.234 0 +0
2025-04-22 2025-04-16 0.234 0 +0
2025-04-17 2025-04-15 0.232 0 +0
2025-04-16 2025-04-14 0.235 0 +0
2025-04-15 2025-04-11 0.237 0 +0
2025-04-14 2025-04-10 0.237 0 +0
2025-04-11 2025-04-09 0.237 0 +0
2025-04-10 2025-04-08 0.186 0 +0
2025-04-09 2025-04-07 0.204 0 +0
2025-04-08 2025-04-03 0.219 0 +0
2025-04-07 2025-04-02 0.222 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.233 0 +0
2025-04-01 2025-03-28 0.235 0 +0
2025-03-31 2025-03-27 0.235 0 +0
2025-03-28 2025-03-26 0.251 0 +0
2025-03-27 2025-03-25 0.252 0 +0
2025-03-26 2025-03-24 0.252 0 +0
2025-03-25 2025-03-21 0.252 0 +0
2025-03-24 2025-03-20 0.253 0 +0
2025-03-21 2025-03-19 0.253 0 +0
2025-03-20 2025-03-18 0.253 0 +0
2025-03-19 2025-03-17 0.249 0 +0
2025-03-18 2025-03-14 0.248 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.247 0 +0
2025-03-13 2025-03-11 0.247 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.228 0 +0
2025-03-10 2025-03-06 0.223 0 +0
2025-03-07 2025-03-05 0.221 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.206 0 +0
2025-03-04 2025-02-28 0.217 0 +0
2025-03-03 2025-02-27 0.227 0 +0
2025-02-28 2025-02-26 0.206 0 +0
2025-02-27 2025-02-25 0.206 0 +0
2025-02-26 2025-02-24 0.217 0 +0
2025-02-25 2025-02-21 0.202 0 +0
2025-02-24 2025-02-20 0.202 0 +0
2025-02-21 2025-02-19 0.202 0 +0
2025-02-20 2025-02-18 0.202 0 +0
2025-02-19 2025-02-17 0.197 0 +0
2025-02-18 2025-02-14 0.202 0 +0
2025-02-17 2025-02-13 0.188 0 +0
2025-02-14 2025-02-12 0.204 0 +0
2025-02-13 2025-02-11 0.204 0 +0
2025-02-12 2025-02-10 0.196 0 +0
2025-02-11 2025-02-07 0.196 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.205 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.170 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.177 0 +0
2025-01-13 2025-01-09 0.177 0 +0
2025-01-10 2025-01-08 0.206 0 +0
2025-01-09 2025-01-07 0.206 0 +0
2025-01-08 2025-01-06 0.206 0 +0
2025-01-07 2025-01-03 0.205 0 +0
2025-01-06 2025-01-02 0.205 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.158 0 +0
2024-12-30 2024-12-24 0.158 0 +0
2024-12-27 2024-12-20 0.158 0 +0
2024-12-23 2024-12-19 0.165 0 +0
2024-12-20 2024-12-18 0.165 0 +0
2024-12-19 2024-12-17 0.165 0 +0
2024-12-18 2024-12-16 0.165 0 +0
2024-12-17 2024-12-13 0.165 0 +0
2024-12-16 2024-12-12 0.173 0 +0
2024-12-13 2024-12-11 0.173 0 +0
2024-12-12 2024-12-10 0.173 0 +0
2024-12-11 2024-12-09 0.180 0 +0
2024-12-10 2024-12-06 0.196 0 +0
2024-12-09 2024-12-05 0.196 0 +0
2024-12-06 2024-12-04 0.198 0 +0
2024-12-05 2024-12-03 0.186 0 +0
2024-12-04 2024-12-02 0.204 0 +0
2024-12-03 2024-11-29 0.148 0 +0
2024-12-02 2024-11-28 0.148 0 +0
2024-11-29 2024-11-27 0.154 0 +0
2024-11-28 2024-11-26 0.154 0 +0
2024-11-27 2024-11-25 0.154 0 +0
2024-11-26 2024-11-22 0.154 0 +0
2024-11-25 2024-11-21 0.154 0 +0
2024-11-22 2024-11-20 0.155 0 +0
2024-11-21 2024-11-19 0.153 0 +0
2024-11-20 2024-11-18 0.153 0 +0
2024-11-19 2024-11-15 0.153 0 +0
2024-11-18 2024-11-14 0.153 0 +0
2024-11-15 2024-11-13 0.153 0 +0
2024-11-14 2024-11-12 0.153 0 +0
2024-11-13 2024-11-11 0.153 0 +0
2024-11-12 2024-11-08 0.153 0 +0
2024-11-11 2024-11-07 0.152 0 +0
2024-11-08 2024-11-06 0.159 0 +0
2024-11-07 2024-11-05 0.159 0 +0
2024-11-06 2024-11-04 0.159 0 +0
2024-11-05 2024-11-01 0.155 0 +0
2024-11-04 2024-10-31 0.155 0 +0
2024-11-01 2024-10-30 0.147 0 +0
2024-10-31 2024-10-29 0.145 0 +0
2024-10-30 2024-10-28 0.145 0 +0
2024-10-29 2024-10-25 0.145 0 +0
2024-10-28 2024-10-24 0.145 0 +0
2024-10-25 2024-10-23 0.160 0 +0
2024-10-24 2024-10-22 0.160 0 +0
2024-10-23 2024-10-21 0.160 0 +0
2024-10-22 2024-10-18 0.160 0 +0
2024-10-21 2024-10-17 0.181 0 +0
2024-10-18 2024-10-16 0.190 0 +0
2024-10-17 2024-10-15 0.160 0 +0
2024-10-16 2024-10-14 0.160 0 +0
2024-10-15 2024-10-10 0.182 0 +0
2024-10-14 2024-10-09 0.173 0 +0
2024-10-10 2024-10-08 0.181 0 -388
2024-08-29 2024-08-27 0.167 388 +26 0.00% 65
2020-12-08 2020-12-04 0.262 362 -80 0.00% 95
2020-06-18 2020-06-16 0.281 442 +442 0.00% 124
2020-05-29 2020-05-27 0.281 0 -29,615
2020-05-20 2020-05-18 0.308 29,615 +3,978 0.00% 9,112
2020-05-19 2020-05-15 0.335 25,637 +1,768 0.00% 8,584
2020-05-18 2020-05-14 0.344 23,869 +1,768 0.00% 8,208
2020-05-15 2020-05-13 0.344 22,101 +442 0.00% 7,600
2020-05-14 2020-05-12 0.317 21,659 +1,768 0.00% 6,860
2020-05-12 2020-05-08 0.317 19,891 +1,768 0.00% 6,300
2020-05-11 2020-05-07 0.308 18,123 +2,210 0.00% 5,576
2020-05-05 2020-04-29 0.344 15,913 +15,471 0.00% 5,472
2020-05-04 2020-04-28 0.380 442 -3,536 0.00% 168
2020-03-09 2020-03-05 0.516 3,978 +3,536 0.00% 2,052
2020-03-05 2020-03-03 0.489 442 -305,435 0.00% 216
2020-03-04 2020-03-02 0.480 305,877 -495,946 0.04% 146,704
2020-02-11 2020-02-07 0.471 801,823 +688,666 0.12% 377,312
2019-12-19 2019-12-17 0.443 113,157 -828,786 0.02% 50,176
2019-12-09 2019-12-05 0.389 941,943 -10,167 0.16% 366,532
2019-12-06 2019-12-04 0.389 952,110 -1,778,686 0.16% 370,488
2019-12-05 2019-12-03 0.362 2,730,796 +464,121 0.47% 988,480
2019-12-03 2019-11-29 0.398 2,266,675 -729,332 0.39% 902,528
2019-12-02 2019-11-28 0.425 2,996,007 -120,230 0.52% 1,274,264
2019-11-26 2019-11-22 0.443 3,116,237 +442 0.54% 1,381,800
2019-11-25 2019-11-21 0.452 3,115,795 -884 0.54% 1,409,800
2019-11-22 2019-11-20 0.434 3,116,679 +1,326 0.54% 1,353,792
2019-11-21 2019-11-19 0.462 3,115,353 -186,090 0.54% 1,437,792
2019-11-19 2019-11-15 0.443 3,301,443 -221,010 0.57% 1,463,924
2019-11-18 2019-11-14 0.462 3,522,453 +1,241,633 0.61% 1,625,676
2019-11-15 2019-11-13 0.443 2,280,820 +66,303 0.39% 1,011,360
2019-11-14 2019-11-12 0.443 2,214,517 -1,050,680 0.38% 981,960
2019-11-13 2019-11-11 0.443 3,265,197 -77,354 0.56% 1,447,852
2019-11-12 2019-11-08 0.443 3,342,551 +38,456 0.58% 1,482,152
2019-11-11 2019-11-07 0.462 3,304,095 -196,699 0.57% 1,524,900
2019-11-08 2019-11-06 0.452 3,500,794 +320,464 0.61% 1,584,000
2019-11-07 2019-11-05 0.471 3,180,330 +188,743 0.55% 1,496,560
2019-11-06 2019-11-04 0.471 2,991,587 +221,009 0.52% 1,407,744
2019-11-05 2019-11-01 0.498 2,770,578 -156,474 0.48% 1,378,960
2019-11-04 2019-10-31 0.498 2,927,052 -742,593 0.51% 1,456,840
2019-11-01 2019-10-30 0.498 3,669,645 -492,852 0.63% 1,826,440
2019-10-30 2019-10-28 0.534 4,162,497 -445,555 0.72% 2,222,412
2019-10-29 2019-10-25 0.534 4,608,052 -824,808 0.80% 2,460,300
2019-10-28 2019-10-24 0.516 5,432,860 +884 0.94% 2,802,348
2019-10-25 2019-10-23 0.516 5,431,976 +398,701 0.94% 2,801,892
2019-10-24 2019-10-22 0.507 5,033,275 -108,295 0.87% 2,550,688
2019-10-23 2019-10-21 0.498 5,141,570 +1,235,003 0.89% 2,559,040
2019-10-22 2019-10-18 0.498 3,906,567 +624,573 0.68% 1,944,360
2019-10-21 2019-10-17 0.480 3,281,994 +442 0.57% 1,574,100
2019-10-18 2019-10-16 0.480 3,281,552 +2,652 0.57% 1,573,888
2019-10-17 2019-10-15 0.480 3,278,900 +442 0.57% 1,572,616
2019-10-16 2019-10-14 0.480 3,278,458 +2,210 0.57% 1,572,404
2019-10-15 2019-10-11 0.489 3,276,248 -1,219,531 0.57% 1,600,992
2019-10-14 2019-10-10 0.489 4,495,779 +900,393 0.78% 2,196,936
2019-10-11 2019-10-09 0.489 3,595,386 +1,034,768 0.62% 1,756,944
2019-10-10 2019-10-08 0.489 2,560,618 -925,147 0.44% 1,251,288
2019-10-09 2019-10-04 0.480 3,485,765 -1,639,892 0.60% 1,671,832
2019-10-08 2019-10-03 0.489 5,125,657 -338,145 0.89% 2,504,736
2019-10-04 2019-10-02 0.489 5,463,802 +312,508 0.94% 2,669,976
2019-10-03 2019-09-30 0.489 5,151,294 -773,534 0.89% 2,517,264
2019-10-02 2019-09-27 0.480 5,924,828 +385,883 1.02% 2,841,648
2019-09-26 2019-09-24 0.480 5,538,945 -78,237 0.96% 2,656,572
2019-09-25 2019-09-23 0.489 5,617,182 +44,201 0.97% 2,744,928
2019-09-23 2019-09-19 0.489 5,572,981 +443 0.96% 2,723,328
2019-09-20 2019-09-18 0.498 5,572,538 -69,840 0.96% 2,773,540
2019-09-13 2019-09-11 0.489 5,642,378 -55,252 0.98% 2,757,240
2019-09-12 2019-09-10 0.498 5,697,630 +884 0.99% 2,835,800
2019-09-11 2019-09-09 0.498 5,696,746 +442 0.98% 2,835,360
2019-09-10 2019-09-06 0.480 5,696,304 +22,985 1.02% 2,732,044
2019-09-09 2019-09-05 0.480 5,673,319 +331,515 1.01% 2,721,020
2019-09-05 2019-09-03 0.489 5,341,804 +63,650 0.96% 2,610,360
2019-09-02 2019-08-29 0.507 5,278,154 +13,261 0.94% 2,674,784
2019-08-28 2019-08-26 0.525 5,264,893 +119,787 0.94% 2,763,352
2019-08-27 2019-08-23 0.516 5,145,106 -440,693 0.92% 2,653,920
2019-08-26 2019-08-22 0.525 5,585,799 -32,710 1.08% 2,931,784
2019-08-23 2019-08-21 0.525 5,618,509 +648,443 1.08% 2,948,952
2019-08-22 2019-08-20 0.525 4,970,066 +135,258 0.96% 2,608,608
2019-08-21 2019-08-19 0.480 4,834,808 +40,224 0.93% 2,318,856
2019-08-20 2019-08-16 0.452 4,794,584 +392,513 0.92% 2,169,400
2019-08-19 2019-08-15 0.462 4,402,071 +1,869,742 0.85% 2,031,636
2019-08-15 2019-08-13 0.471 2,532,329 -552,524 0.49% 1,191,632
2019-08-13 2019-08-09 0.452 3,084,853 -18,123 0.59% 1,395,800
2019-08-09 2019-08-07 0.471 3,102,976 +117,135 0.60% 1,460,160
2019-08-08 2019-08-06 0.480 2,985,841 +180,344 0.58% 1,432,060
2019-08-06 2019-08-02 0.471 2,805,497 +1,049,796 0.54% 1,320,176
2019-08-01 2019-07-30 0.489 1,755,701 -297,479 0.34% 857,952
2019-07-30 2019-07-26 0.489 2,053,180 +607,777 0.40% 1,003,320
2019-07-24 2019-07-22 0.471 1,445,403 +66,302 0.28% 680,160
2019-07-18 2019-07-16 0.516 1,379,101 +937,082 0.27% 711,360
2019-07-03 2019-06-28 0.543 442,019 +442,019 0.09% 240,000
2019-05-08 2019-05-06 0.579 0 -41,108
2019-04-26 2019-04-24 0.534 41,108 +41,108 0.01% 21,948
2015-03-20 2015-03-18 6.335 0

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