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 0.485 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.570 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.630 0 +0
2025-09-19 2025-09-17 0.590 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.600 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.610 0 +0
2025-09-01 2025-08-28 0.580 0 +0
2025-08-29 2025-08-27 0.580 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.640 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.650 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.660 0 +0
2025-08-13 2025-08-11 0.640 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.610 0 +0
2025-08-05 2025-08-01 0.670 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.680 0 +0
2025-07-31 2025-07-29 0.670 0 +0
2025-07-30 2025-07-28 0.680 0 +0
2025-07-29 2025-07-25 0.680 0 +0
2025-07-28 2025-07-24 0.690 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.710 0 +0
2025-07-23 2025-07-21 0.710 0 +0
2025-07-22 2025-07-18 0.700 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.710 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.710 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.720 0 +0
2025-07-08 2025-07-04 0.740 0 +0
2025-07-07 2025-07-03 0.740 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.740 0 +0
2025-07-02 2025-06-27 0.740 0 +0
2025-06-30 2025-06-26 0.710 0 +0
2025-06-27 2025-06-25 0.720 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.710 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.720 0 +0
2025-06-17 2025-06-13 0.710 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.750 0 +0
2025-06-09 2025-06-05 0.740 0 +0
2025-06-06 2025-06-04 0.760 0 +0
2025-06-05 2025-06-03 0.750 0 +0
2025-06-04 2025-06-02 0.750 0 +0
2025-06-03 2025-05-30 0.760 0 +0
2025-06-02 2025-05-29 0.770 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.730 0 +0
2025-05-28 2025-05-26 0.750 0 +0
2025-05-27 2025-05-23 0.740 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.770 0 +0
2025-05-22 2025-05-20 0.780 0 +0
2025-05-21 2025-05-19 0.790 0 +0
2025-05-20 2025-05-16 0.760 0 +0
2025-05-19 2025-05-15 0.750 0 +0
2025-05-16 2025-05-14 0.760 0 +0
2025-05-15 2025-05-13 0.750 0 +0
2025-05-14 2025-05-12 0.770 0 +0
2025-05-13 2025-05-09 0.760 0 +0
2025-05-12 2025-05-08 0.750 0 +0
2025-05-09 2025-05-07 0.770 0 +0
2025-05-08 2025-05-06 0.760 0 +0
2025-05-07 2025-05-02 0.760 0 +0
2025-05-06 2025-04-30 0.750 0 +0
2025-05-02 2025-04-29 0.760 0 +0
2025-04-30 2025-04-28 0.690 0 +0
2025-04-29 2025-04-25 0.680 0 +0
2025-04-28 2025-04-24 0.670 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.640 0 +0
2025-04-22 2025-04-16 0.660 0 +0
2025-04-17 2025-04-15 0.610 0 +0
2025-04-16 2025-04-14 0.630 0 +0
2025-04-15 2025-04-11 0.630 0 +0
2025-04-14 2025-04-10 0.620 0 +0
2025-04-11 2025-04-09 0.600 0 +0
2025-04-10 2025-04-08 0.600 0 +0
2025-04-09 2025-04-07 0.610 0 +0
2025-04-08 2025-04-03 0.630 0 +0
2025-04-07 2025-04-02 0.630 0 +0
2025-04-03 2025-04-01 0.610 0 +0
2025-04-02 2025-03-31 0.610 0 +0
2025-04-01 2025-03-28 0.570 0 +0
2025-03-31 2025-03-27 0.640 0 +0
2025-03-28 2025-03-26 0.590 0 +0
2025-03-27 2025-03-25 0.620 0 +0
2025-03-26 2025-03-24 0.640 0 +0
2025-03-25 2025-03-21 0.670 0 +0
2025-03-24 2025-03-20 0.640 0 +0
2025-03-21 2025-03-19 0.660 0 +0
2025-03-20 2025-03-18 0.650 0 +0
2025-03-19 2025-03-17 0.660 0 +0
2025-03-18 2025-03-14 0.660 0 +0
2025-03-17 2025-03-13 0.660 0 +0
2025-03-14 2025-03-12 0.650 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.630 0 +0
2025-03-11 2025-03-07 0.680 0 +0
2025-03-10 2025-03-06 0.730 0 +0
2025-03-07 2025-03-05 0.750 0 +0
2025-03-06 2025-03-04 0.760 0 +0
2025-03-05 2025-03-03 0.740 0 +0
2025-03-04 2025-02-28 0.760 0 +0
2025-03-03 2025-02-27 0.830 0 +0
2025-02-28 2025-02-26 0.820 0 +0
2025-02-27 2025-02-25 0.810 0 +0
2025-02-26 2025-02-24 0.820 0 +0
2025-02-25 2025-02-21 0.840 0 +0
2025-02-24 2025-02-20 0.840 0 +0
2025-02-21 2025-02-19 0.850 0 +0
2025-02-20 2025-02-18 0.880 0 +0
2025-02-19 2025-02-17 0.860 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.860 0 +0
2025-02-14 2025-02-12 0.840 0 +0
2025-02-13 2025-02-11 0.820 0 +0
2025-02-12 2025-02-10 0.810 0 +0
2025-02-11 2025-02-07 0.790 0 +0
2025-02-10 2025-02-06 0.780 0 +0
2025-02-07 2025-02-05 0.790 0 +0
2025-02-06 2025-02-04 0.790 0 +0
2025-02-05 2025-02-03 0.750 0 +0
2025-02-04 2025-01-28 0.760 0 +0
2025-02-03 2025-01-24 0.780 0 +0
2025-01-27 2025-01-23 0.770 0 +0
2025-01-24 2025-01-22 0.790 0 +0
2025-01-23 2025-01-21 0.750 0 +0
2025-01-22 2025-01-20 0.760 0 +0
2025-01-21 2025-01-17 0.740 0 +0
2025-01-20 2025-01-16 0.790 0 +0
2025-01-17 2025-01-15 0.770 0 +0
2025-01-16 2025-01-14 0.770 0 +0
2025-01-15 2025-01-13 0.700 0 +0
2025-01-14 2025-01-10 0.700 0 +0
2025-01-13 2025-01-09 0.710 0 +0
2025-01-10 2025-01-08 0.690 0 +0
2025-01-09 2025-01-07 0.720 0 +0
2025-01-08 2025-01-06 0.810 0 +0
2025-01-07 2025-01-03 0.690 0 +0
2025-01-06 2025-01-02 0.700 0 +0
2025-01-03 2024-12-31 0.730 0 +0
2025-01-02 2024-12-27 0.720 0 +0
2024-12-30 2024-12-24 0.730 0 +0
2024-12-27 2024-12-20 0.730 0 +0
2024-12-23 2024-12-19 0.730 0 +0
2024-12-20 2024-12-18 0.700 0 +0
2024-12-19 2024-12-17 0.730 0 +0
2024-12-18 2024-12-16 0.810 0 +0
2024-12-17 2024-12-13 0.870 0 +0
2024-12-16 2024-12-12 0.880 0 +0
2024-12-13 2024-12-11 0.850 0 +0
2024-12-12 2024-12-10 0.770 0 +0
2024-12-11 2024-12-09 0.730 0 +0
2024-12-10 2024-12-06 0.700 0 +0
2024-12-09 2024-12-05 0.720 0 +0
2024-12-06 2024-12-04 0.730 0 +0
2024-12-05 2024-12-03 0.750 0 +0
2024-12-04 2024-12-02 0.720 0 +0
2024-12-03 2024-11-29 0.710 0 +0
2024-12-02 2024-11-28 0.720 0 +0
2024-11-29 2024-11-27 0.690 0 +0
2024-11-28 2024-11-26 0.720 0 +0
2024-11-27 2024-11-25 0.710 0 +0
2024-11-26 2024-11-22 0.710 0 +0
2024-11-25 2024-11-21 0.710 0 +0
2024-11-22 2024-11-20 0.710 0 +0
2024-11-21 2024-11-19 0.680 0 +0
2024-11-20 2024-11-18 0.690 0 +0
2024-11-19 2024-11-15 0.660 0 +0
2024-11-18 2024-11-14 0.670 0 +0
2024-11-15 2024-11-13 0.690 0 +0
2024-11-14 2024-11-12 0.670 0 +0
2024-11-13 2024-11-11 0.680 0 +0
2024-11-12 2024-11-08 0.680 0 +0
2024-11-11 2024-11-07 0.680 0 +0
2024-11-08 2024-11-06 0.710 0 +0
2024-11-07 2024-11-05 0.630 0 +0
2024-11-06 2024-11-04 0.630 0 -200,000
2024-10-31 2024-10-29 0.620 200,000 +200,000 0.03% 124,000
2024-09-09 2024-09-04 0.700 0 -148,000
2024-09-05 2024-09-03 0.680 148,000 +148,000 0.02% 100,640
2022-06-14 2022-06-10 1.218 0 -22,160,070
2022-06-02 2022-05-31 1.184 22,160,070 +255,694 4.10% 26,236,772
2022-04-22 2022-04-20 1.435 21,904,376 +275,936 4.10% 31,435,199
2022-04-04 2022-03-31 1.471 21,628,440 +259,214 4.05% 31,815,181
2022-01-28 2022-01-26 1.256 21,369,226 +250,852 4.00% 26,833,800
2022-01-27 2022-01-25 1.232 21,118,374 +279,281 3.95% 26,013,680
2022-01-25 2022-01-21 1.268 20,839,093 +404,708 3.90% 26,417,320
2022-01-07 2022-01-05 1.399 20,434,385 +265,903 3.82% 28,592,460
2021-11-10 2021-11-08 1.399 20,168,482 +217,405 3.77% 28,220,400
2021-10-25 2021-10-21 1.531 19,951,077 +167,234 3.73% 30,540,799
2021-10-11 2021-10-07 1.519 19,783,843 +259,214 3.70% 30,048,200
2021-09-09 2021-09-07 1.591 19,524,629 +255,868 3.65% 31,055,499
2021-09-07 2021-09-03 1.626 19,268,761 +219,078 3.60% 31,339,841
2021-07-28 2021-07-26 1.662 19,049,683 +508,393 3.56% 31,666,979
2021-06-29 2021-06-25 1.650 18,541,290 -16,723,452 3.47% 30,600,119
2021-06-01 2021-05-28 1.507 35,264,742 +192,320 6.60% 53,139,240
2021-05-06 2021-05-04 1.423 35,072,422 +175,596 6.56% 49,913,360
2021-05-03 2021-04-29 1.411 34,896,826 +210,716 6.53% 49,246,120
2021-04-30 2021-04-28 1.411 34,686,110 +188,975 6.49% 48,948,760
2021-04-29 2021-04-27 1.411 34,497,135 +214,060 6.45% 48,682,080
2021-04-19 2021-04-15 1.411 34,283,075 +3,344,690 6.41% 48,380,000
2021-04-08 2021-04-01 1.411 30,938,385 +30,938,385 5.95% 43,660,000
2018-02-13 2018-02-09 1.351 0 -147,166
2018-02-12 2018-02-08 1.363 147,166 +147,166 0.03% 200,639
2018-01-17 2018-01-15 1.387 0 -71,911
2018-01-16 2018-01-12 1.387 71,911 +71,911 0.01% 99,760
2018-01-12 2018-01-10 1.375 0 -143,822
2018-01-11 2018-01-09 1.363 143,822 +143,822 0.03% 196,080
2017-12-06 2017-12-04 1.339 0 -73,583
2017-12-05 2017-12-01 1.423 73,583 +73,583 0.01% 104,720
2017-09-01 2017-08-30 1.040 0 -63,549
2017-08-31 2017-08-29 1.040 63,549 +63,549 0.01% 66,120
2017-08-28 2017-08-24 1.028 0 -66,894
2017-08-25 2017-08-22 1.052 66,894 +66,894 0.01% 70,400
2017-08-16 2017-08-14 1.064 0 -16,723
2017-08-15 2017-08-11 1.088 16,723 +16,723 0.00% 18,200
2017-08-10 2017-08-08 1.100 0 -16,723
2017-08-09 2017-08-07 1.112 16,723 +16,723 0.00% 18,599
2017-08-07 2017-08-03 1.112 0 -6,689
2017-08-03 2017-08-01 1.136 6,689 -31,775 0.00% 7,600
2017-08-02 2017-07-31 1.148 38,464 +38,464 0.01% 44,160
2017-08-01 2017-07-28 1.172 0 -53,515
2017-07-31 2017-07-27 1.136 53,515 +53,515 0.01% 60,800
2017-06-23 2017-06-21 1.160 0 -5,017
2017-06-22 2017-06-20 1.064 5,017 +5,017 0.00% 5,340
2017-06-20 2017-06-16 1.184 0 -63,549
2017-06-19 2017-06-15 1.148 63,549 +63,549 0.01% 72,960
2017-06-08 2017-06-06 1.184 0 -50,170
2017-06-06 2017-06-02 1.172 50,170 +50,170 0.01% 58,800
2015-05-29 2015-05-27 3.308 0

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