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 | 10.520 | 500 | +0 | 0.00% | 5,260 |
| 2025-10-13 | 2025-10-09 | 10.470 | 500 | +0 | 0.00% | 5,235 |
| 2025-10-10 | 2025-10-08 | 10.280 | 500 | +0 | 0.00% | 5,140 |
| 2025-10-09 | 2025-10-06 | 10.360 | 500 | +0 | 0.00% | 5,180 |
| 2025-10-08 | 2025-10-03 | 10.350 | 500 | +0 | 0.00% | 5,175 |
| 2025-10-06 | 2025-10-02 | 10.220 | 500 | +0 | 0.00% | 5,110 |
| 2025-10-03 | 2025-09-30 | 10.180 | 500 | +0 | 0.00% | 5,090 |
| 2025-10-02 | 2025-09-29 | 10.290 | 500 | +0 | 0.00% | 5,145 |
| 2025-09-30 | 2025-09-26 | 10.310 | 500 | +0 | 0.00% | 5,155 |
| 2025-09-29 | 2025-09-25 | 10.170 | 500 | +0 | 0.00% | 5,085 |
| 2025-09-26 | 2025-09-24 | 10.310 | 500 | +0 | 0.00% | 5,155 |
| 2025-09-25 | 2025-09-23 | 10.340 | 500 | +0 | 0.00% | 5,170 |
| 2025-09-24 | 2025-09-22 | 10.370 | 500 | +0 | 0.00% | 5,185 |
| 2025-09-23 | 2025-09-19 | 10.630 | 500 | +0 | 0.00% | 5,315 |
| 2025-09-22 | 2025-09-18 | 9.980 | 500 | +0 | 0.00% | 4,990 |
| 2025-09-19 | 2025-09-17 | 10.380 | 500 | +0 | 0.00% | 5,190 |
| 2025-09-18 | 2025-09-16 | 9.870 | 500 | +0 | 0.00% | 4,935 |
| 2025-09-17 | 2025-09-15 | 9.800 | 500 | +0 | 0.00% | 4,900 |
| 2025-09-16 | 2025-09-12 | 9.290 | 500 | +0 | 0.00% | 4,645 |
| 2025-09-15 | 2025-09-11 | 9.280 | 500 | +0 | 0.00% | 4,640 |
| 2025-09-12 | 2025-09-10 | 9.681 | 500 | +0 | 0.00% | 4,841 |
| 2025-09-11 | 2025-09-09 | 9.804 | 500 | +10 | 0.00% | 4,902 |
| 2025-09-10 | 2025-09-08 | 9.763 | 490 | +0 | 0.00% | 4,784 |
| 2025-09-09 | 2025-09-05 | 9.589 | 490 | +0 | 0.00% | 4,699 |
| 2025-09-08 | 2025-09-04 | 9.395 | 490 | +0 | 0.00% | 4,604 |
| 2025-09-05 | 2025-09-03 | 9.405 | 490 | +0 | 0.00% | 4,609 |
| 2025-09-04 | 2025-09-02 | 9.436 | 490 | +0 | 0.00% | 4,624 |
| 2025-09-03 | 2025-09-01 | 9.579 | 490 | +0 | 0.00% | 4,694 |
| 2025-09-02 | 2025-08-29 | 9.242 | 490 | +0 | 0.00% | 4,529 |
| 2025-09-01 | 2025-08-28 | 9.211 | 490 | +0 | 0.00% | 4,514 |
| 2025-08-29 | 2025-08-27 | 9.334 | 490 | +0 | 0.00% | 4,574 |
| 2025-08-28 | 2025-08-26 | 9.651 | 490 | +0 | 0.00% | 4,729 |
| 2025-08-27 | 2025-08-25 | 9.630 | 490 | +0 | 0.00% | 4,719 |
| 2025-08-26 | 2025-08-22 | 9.405 | 490 | +0 | 0.00% | 4,609 |
| 2025-08-25 | 2025-08-21 | 9.548 | 490 | +0 | 0.00% | 4,679 |
| 2025-08-22 | 2025-08-20 | 9.303 | 490 | +0 | 0.00% | 4,559 |
| 2025-08-21 | 2025-08-19 | 9.416 | 490 | +0 | 0.00% | 4,614 |
| 2025-08-20 | 2025-08-18 | 9.467 | 490 | +0 | 0.00% | 4,639 |
| 2025-08-19 | 2025-08-15 | 9.599 | 490 | +0 | 0.00% | 4,704 |
| 2025-08-18 | 2025-08-14 | 9.497 | 490 | +0 | 0.00% | 4,654 |
| 2025-08-15 | 2025-08-13 | 9.936 | 490 | +0 | 0.00% | 4,869 |
| 2025-08-14 | 2025-08-12 | 9.967 | 490 | +0 | 0.00% | 4,884 |
| 2025-08-13 | 2025-08-11 | 9.681 | 490 | +0 | 0.00% | 4,744 |
| 2025-08-12 | 2025-08-08 | 9.722 | 490 | +0 | 0.00% | 4,764 |
| 2025-08-11 | 2025-08-07 | 9.865 | 490 | +0 | 0.00% | 4,834 |
| 2025-08-08 | 2025-08-06 | 9.783 | 490 | +0 | 0.00% | 4,794 |
| 2025-08-07 | 2025-08-05 | 9.467 | 490 | +0 | 0.00% | 4,639 |
| 2025-08-06 | 2025-08-04 | 9.365 | 490 | +0 | 0.00% | 4,589 |
| 2025-08-05 | 2025-08-01 | 9.140 | 490 | +0 | 0.00% | 4,479 |
| 2025-08-04 | 2025-07-31 | 9.150 | 490 | +0 | 0.00% | 4,484 |
| 2025-08-01 | 2025-07-30 | 9.395 | 490 | +0 | 0.00% | 4,604 |
| 2025-07-31 | 2025-07-29 | 9.385 | 490 | +0 | 0.00% | 4,599 |
| 2025-07-30 | 2025-07-28 | 9.314 | 490 | +0 | 0.00% | 4,564 |
| 2025-07-29 | 2025-07-25 | 9.691 | 490 | +0 | 0.00% | 4,749 |
| 2025-07-28 | 2025-07-24 | 9.834 | 490 | +0 | 0.00% | 4,819 |
| 2025-07-25 | 2025-07-23 | 9.661 | 490 | +0 | 0.00% | 4,734 |
| 2025-07-24 | 2025-07-22 | 9.620 | 490 | +0 | 0.00% | 4,714 |
| 2025-07-23 | 2025-07-21 | 8.783 | 490 | +0 | 0.00% | 4,303 |
| 2025-07-22 | 2025-07-18 | 8.405 | 490 | +0 | 0.00% | 4,118 |
| 2025-07-21 | 2025-07-17 | 8.333 | 490 | +0 | 0.00% | 4,083 |
| 2025-07-18 | 2025-07-16 | 8.384 | 490 | +0 | 0.00% | 4,108 |
| 2025-07-17 | 2025-07-15 | 8.456 | 490 | +0 | 0.00% | 4,143 |
| 2025-07-16 | 2025-07-14 | 8.711 | 490 | +0 | 0.00% | 4,268 |
| 2025-07-15 | 2025-07-11 | 8.507 | 490 | +0 | 0.00% | 4,168 |
| 2025-07-14 | 2025-07-10 | 8.435 | 490 | +0 | 0.00% | 4,133 |
| 2025-07-11 | 2025-07-09 | 8.272 | 490 | +0 | 0.00% | 4,053 |
| 2025-07-10 | 2025-07-08 | 8.272 | 490 | +0 | 0.00% | 4,053 |
| 2025-07-09 | 2025-07-07 | 8.221 | 490 | +0 | 0.00% | 4,028 |
| 2025-07-08 | 2025-07-04 | 8.262 | 490 | +0 | 0.00% | 4,048 |
| 2025-07-07 | 2025-07-03 | 8.272 | 490 | +0 | 0.00% | 4,053 |
| 2025-07-04 | 2025-07-02 | 8.282 | 490 | +0 | 0.00% | 4,058 |
| 2025-07-03 | 2025-06-30 | 7.976 | 490 | +0 | 0.00% | 3,908 |
| 2025-07-02 | 2025-06-27 | 7.945 | 490 | +0 | 0.00% | 3,893 |
| 2025-06-30 | 2025-06-26 | 7.884 | 490 | +0 | 0.00% | 3,863 |
| 2025-06-27 | 2025-06-25 | 7.904 | 490 | +0 | 0.00% | 3,873 |
| 2025-06-26 | 2025-06-24 | 7.966 | 490 | +0 | 0.00% | 3,903 |
| 2025-06-25 | 2025-06-23 | 7.955 | 490 | +0 | 0.00% | 3,898 |
| 2025-06-24 | 2025-06-20 | 7.976 | 490 | +0 | 0.00% | 3,908 |
| 2025-06-23 | 2025-06-19 | 8.006 | 490 | +0 | 0.00% | 3,923 |
| 2025-06-20 | 2025-06-18 | 8.241 | 490 | +0 | 0.00% | 4,038 |
| 2025-06-19 | 2025-06-17 | 8.394 | 490 | +0 | 0.00% | 4,113 |
| 2025-06-18 | 2025-06-16 | 8.374 | 490 | +0 | 0.00% | 4,103 |
| 2025-06-17 | 2025-06-13 | 8.650 | 490 | +0 | 0.00% | 4,238 |
| 2025-06-16 | 2025-06-12 | 8.272 | 490 | +0 | 0.00% | 4,053 |
| 2025-06-13 | 2025-06-11 | 8.476 | 490 | +0 | 0.00% | 4,153 |
| 2025-06-12 | 2025-06-10 | 8.425 | 490 | +0 | 0.00% | 4,128 |
| 2025-06-11 | 2025-06-09 | 8.231 | 490 | +0 | 0.00% | 4,033 |
| 2025-06-10 | 2025-06-06 | 8.405 | 490 | +0 | 0.00% | 4,118 |
| 2025-06-09 | 2025-06-05 | 8.588 | 490 | +0 | 0.00% | 4,208 |
| 2025-06-06 | 2025-06-04 | 10.220 | 490 | +0 | 0.00% | 5,008 |
| 2025-06-05 | 2025-06-03 | 10.035 | 490 | +31 | 0.00% | 4,917 |
| 2025-06-04 | 2025-06-02 | 9.959 | 459 | +0 | 0.00% | 4,571 |
| 2025-06-03 | 2025-05-30 | 10.155 | 459 | +0 | 0.00% | 4,661 |
| 2025-06-02 | 2025-05-29 | 10.242 | 459 | +0 | 0.00% | 4,701 |
| 2025-05-30 | 2025-05-28 | 10.122 | 459 | +0 | 0.00% | 4,646 |
| 2025-05-29 | 2025-05-27 | 9.894 | 459 | +0 | 0.00% | 4,541 |
| 2025-05-28 | 2025-05-26 | 9.926 | 459 | +0 | 0.00% | 4,556 |
| 2025-05-27 | 2025-05-23 | 9.904 | 459 | +0 | 0.00% | 4,546 |
| 2025-05-26 | 2025-05-22 | 9.904 | 459 | +0 | 0.00% | 4,546 |
| 2025-05-23 | 2025-05-21 | 10.035 | 459 | +0 | 0.00% | 4,606 |
| 2025-05-22 | 2025-05-20 | 9.752 | 459 | +0 | 0.00% | 4,476 |
| 2025-05-21 | 2025-05-19 | 9.654 | 459 | +0 | 0.00% | 4,431 |
| 2025-05-20 | 2025-05-16 | 9.512 | 459 | +0 | 0.00% | 4,366 |
| 2025-05-19 | 2025-05-15 | 9.534 | 459 | +0 | 0.00% | 4,376 |
| 2025-05-16 | 2025-05-14 | 9.632 | 459 | +0 | 0.00% | 4,421 |
| 2025-05-15 | 2025-05-13 | 9.316 | 459 | +0 | 0.00% | 4,276 |
| 2025-05-14 | 2025-05-12 | 9.174 | 459 | +0 | 0.00% | 4,211 |
| 2025-05-13 | 2025-05-09 | 9.087 | 459 | +0 | 0.00% | 4,171 |
| 2025-05-12 | 2025-05-08 | 8.956 | 459 | +0 | 0.00% | 4,111 |
| 2025-05-09 | 2025-05-07 | 8.989 | 459 | +0 | 0.00% | 4,126 |
| 2025-05-08 | 2025-05-06 | 9.000 | 459 | +0 | 0.00% | 4,131 |
| 2025-05-07 | 2025-05-02 | 8.967 | 459 | +0 | 0.00% | 4,116 |
| 2025-05-06 | 2025-04-30 | 8.837 | 459 | +0 | 0.00% | 4,056 |
| 2025-05-02 | 2025-04-29 | 8.749 | 459 | +0 | 0.00% | 4,016 |
| 2025-04-30 | 2025-04-28 | 8.717 | 459 | +0 | 0.00% | 4,001 |
| 2025-04-29 | 2025-04-25 | 8.433 | 459 | +0 | 0.00% | 3,871 |
| 2025-04-28 | 2025-04-24 | 8.630 | 459 | +0 | 0.00% | 3,961 |
| 2025-04-25 | 2025-04-23 | 8.651 | 459 | +0 | 0.00% | 3,971 |
| 2025-04-24 | 2025-04-22 | 8.608 | 459 | +0 | 0.00% | 3,951 |
| 2025-04-23 | 2025-04-17 | 8.597 | 459 | +0 | 0.00% | 3,946 |
| 2025-04-22 | 2025-04-16 | 8.630 | 459 | +0 | 0.00% | 3,961 |
| 2025-04-17 | 2025-04-15 | 8.749 | 459 | +0 | 0.00% | 4,016 |
| 2025-04-16 | 2025-04-14 | 8.782 | 459 | +0 | 0.00% | 4,031 |
| 2025-04-15 | 2025-04-11 | 8.586 | 459 | +0 | 0.00% | 3,941 |
| 2025-04-14 | 2025-04-10 | 8.510 | 459 | +0 | 0.00% | 3,906 |
| 2025-04-11 | 2025-04-09 | 8.335 | 459 | +0 | 0.00% | 3,826 |
| 2025-04-10 | 2025-04-08 | 8.303 | 459 | +0 | 0.00% | 3,811 |
| 2025-04-09 | 2025-04-07 | 7.998 | 459 | +0 | 0.00% | 3,671 |
| 2025-04-08 | 2025-04-03 | 9.022 | 459 | +0 | 0.00% | 4,141 |
| 2025-04-07 | 2025-04-02 | 9.109 | 459 | -868,213 | 0.00% | 4,181 |
| 2025-03-20 | 2025-03-18 | 9.599 | 868,672 | +868,672 | 0.02% | 8,338,665 |
| 2023-08-09 | 2023-08-07 | 18.486 | 0 | -16,797 | ||
| 2023-08-04 | 2023-08-02 | 18.196 | 16,797 | +16,797 | 0.00% | 305,645 |
| 2023-07-20 | 2023-07-18 | 18.904 | 0 | -33,594 | ||
| 2023-07-05 | 2023-07-03 | 68.859 | 33,594 | +15,871 | 0.00% | 2,313,249 |
| 2023-02-24 | 2023-02-22 | 71.449 | 17,723 | +17,723 | 0.00% | 1,266,288 |
| 2022-09-30 | 2022-09-28 | 86.074 | 0 | -27,569 | ||
| 2022-09-20 | 2022-09-16 | 93.843 | 27,569 | +9,846 | 0.00% | 2,587,164 |
| 2022-09-09 | 2022-09-07 | 106.792 | 17,723 | -17,067 | 0.00% | 1,892,682 |
| 2022-08-31 | 2022-08-29 | 99.785 | 34,790 | +24,944 | 0.01% | 3,471,507 |
| 2022-08-29 | 2022-08-25 | 97.042 | 9,846 | -9,190 | 0.00% | 955,480 |
| 2022-08-05 | 2022-08-03 | 75.714 | 19,036 | -18,380 | 0.00% | 1,441,300 |
| 2022-07-05 | 2022-06-30 | 83.196 | 37,416 | +3,708 | 0.01% | 3,112,875 |
| 2022-06-29 | 2022-06-27 | 82.182 | 33,708 | +10,644 | 0.01% | 2,770,183 |
| 2022-06-22 | 2022-06-20 | 79.814 | 23,064 | +23,064 | 0.00% | 1,840,839 |
| 2022-05-30 | 2022-05-26 | 88.946 | 0 | -27,794 | ||
| 2022-05-24 | 2022-05-20 | 81.674 | 27,794 | -1,775 | 0.00% | 2,270,061 |
| 2022-05-13 | 2022-05-11 | 71.529 | 29,569 | +12,419 | 0.01% | 2,115,029 |
| 2022-04-25 | 2022-04-21 | 74.234 | 17,150 | +17,150 | 0.00% | 1,273,116 |
| 2022-04-12 | 2022-04-08 | 81.336 | 0 | -2,957 | ||
| 2022-04-01 | 2022-03-30 | 82.013 | 2,957 | -31,343 | 0.00% | 242,512 |
| 2022-03-29 | 2022-03-25 | 78.123 | 34,300 | +1,775 | 0.01% | 2,679,633 |
| 2022-03-28 | 2022-03-24 | 78.969 | 32,525 | +1,182 | 0.01% | 2,568,464 |
| 2022-03-21 | 2022-03-17 | 66.287 | 31,343 | +31,343 | 0.01% | 2,077,619 |
| 2022-01-13 | 2022-01-11 | 53.706 | 0 | -55,589 | ||
| 2021-12-20 | 2021-12-16 | 60.064 | 55,589 | +55,589 | 0.01% | 3,338,882 |
| 2021-12-02 | 2021-11-30 | 41.395 | 0 | -44,353 | ||
| 2021-11-26 | 2021-11-24 | 43.289 | 44,353 | +44,353 | 0.01% | 1,920,004 |
| 2021-09-28 | 2021-09-24 | 45.183 | 0 | -2,957 | ||
| 2021-09-27 | 2021-09-23 | 49.985 | 2,957 | -2,957 | 0.00% | 147,807 |
| 2021-09-21 | 2021-09-17 | 50.729 | 5,914 | +2,957 | 0.00% | 300,014 |
| 2021-09-20 | 2021-09-16 | 54.314 | 2,957 | -2,957 | 0.00% | 160,608 |
| 2021-09-15 | 2021-09-13 | 57.493 | 5,914 | +5,914 | 0.00% | 340,016 |
| 2021-07-16 | 2021-07-14 | 39.434 | 0 | -591 | ||
| 2021-07-14 | 2021-07-12 | 34.564 | 591 | +591 | 0.00% | 20,427 |
| 2021-07-13 | 2021-07-09 | 35.172 | 0 | -53,223 | ||
| 2021-06-23 | 2021-06-21 | 42.672 | 53,223 | +5,810 | 0.01% | 2,271,123 |
| 2021-02-19 | 2021-02-17 | 25.170 | 47,413 | -527 | 0.01% | 1,193,400 |
| 2020-12-28 | 2020-12-22 | 23.880 | 47,940 | +527 | 0.01% | 1,144,784 |
| 2020-12-22 | 2020-12-18 | 25.094 | 47,413 | +47,413 | 0.01% | 1,189,800 |
| 2020-12-21 | 2020-12-17 | 23.728 | 0 | -10,536 | ||
| 2020-11-13 | 2020-11-11 | 23.234 | 10,536 | +10,536 | 0.00% | 244,795 |
| 2020-08-28 | 2020-08-26 | 23.082 | 0 | -27,921 | ||
| 2020-06-24 | 2020-06-22 | 28.381 | 27,921 | +2,636 | 0.01% | 792,429 |
| 2020-06-10 | 2020-06-08 | 26.872 | 25,285 | -9,542 | 0.01% | 679,457 |
| 2020-06-08 | 2020-06-04 | 26.327 | 34,827 | +2,386 | 0.01% | 916,889 |
| 2020-06-05 | 2020-06-03 | 26.117 | 32,441 | -2,386 | 0.01% | 847,273 |
| 2020-05-26 | 2020-05-22 | 25.111 | 34,827 | +15,744 | 0.01% | 874,548 |
| 2020-05-21 | 2020-05-19 | 26.369 | 19,083 | -11,927 | 0.00% | 503,197 |
| 2020-05-20 | 2020-05-18 | 26.117 | 31,010 | +11,927 | 0.01% | 809,899 |
| 2020-03-04 | 2020-03-02 | 25.992 | 19,083 | -16,698 | 0.00% | 495,997 |
| 2020-02-19 | 2020-02-17 | 26.872 | 35,781 | -14,312 | 0.01% | 961,505 |
| 2020-01-23 | 2020-01-21 | 27.543 | 50,093 | +7,156 | 0.01% | 1,379,696 |
| 2020-01-20 | 2020-01-16 | 28.130 | 42,937 | +7,156 | 0.01% | 1,207,800 |
| 2020-01-10 | 2020-01-08 | 29.723 | 35,781 | +16,698 | 0.01% | 1,063,505 |
| 2019-12-13 | 2019-12-11 | 29.094 | 19,083 | +7,156 | 0.00% | 555,197 |
| 2019-11-14 | 2019-11-12 | 29.010 | 11,927 | +11,927 | 0.00% | 346,002 |
| 2019-06-06 | 2019-06-04 | 32.533 | 0 | -14,828 | ||
| 2019-06-05 | 2019-06-03 | 32.581 | 14,828 | -10,297 | 0.00% | 483,118 |
| 2019-06-03 | 2019-05-30 | 39.042 | 25,125 | +2,095 | 0.01% | 980,930 |
| 2019-05-23 | 2019-05-21 | 39.095 | 23,030 | +3,020 | 0.01% | 900,357 |
| 2019-05-08 | 2019-05-06 | 42.379 | 20,010 | +4,908 | 0.01% | 848,011 |
| 2019-03-13 | 2019-03-11 | 41.426 | 15,102 | +3,776 | 0.00% | 625,613 |
| 2019-03-08 | 2019-03-06 | 43.015 | 11,326 | +11,326 | 0.00% | 487,188 |
| 2019-03-05 | 2019-03-01 | 43.068 | 0 | -9,439 | ||
| 2019-01-18 | 2019-01-16 | 36.658 | 9,439 | +9,439 | 0.00% | 346,016 |
| 2019-01-17 | 2019-01-15 | 36.075 | 0 | -3,775 | ||
| 2019-01-16 | 2019-01-14 | 34.486 | 3,775 | +3,775 | 0.00% | 130,185 |
| 2018-08-27 | 2018-08-23 | 49.531 | 0 | -2,643 | ||
| 2018-08-21 | 2018-08-17 | 46.246 | 2,643 | +2,643 | 0.00% | 122,229 |
| 2018-03-26 | 2018-03-22 | 55.956 | 0 | -357 | ||
| 2018-02-09 | 2018-02-07 | 66.140 | 357 | -715 | 0.00% | 23,612 |
| 2018-01-19 | 2018-01-17 | 62.223 | 1,072 | +357 | 0.00% | 66,704 |
| 2018-01-17 | 2018-01-15 | 61.328 | 715 | +715 | 0.00% | 43,850 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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