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 0.211 473,552,474 +0 78.93% 99,919,572
2025-10-13 2025-10-09 0.244 473,552,474 +0 78.93% 115,546,804
2025-10-10 2025-10-08 0.260 473,552,474 +0 78.93% 123,123,643
2025-10-09 2025-10-06 0.260 473,552,474 +0 78.93% 123,123,643
2025-10-08 2025-10-03 0.260 473,552,474 +0 78.93% 123,123,643
2025-10-06 2025-10-02 0.221 473,552,474 +0 78.93% 104,655,097
2025-10-03 2025-09-30 0.233 473,552,474 +0 78.93% 110,337,726
2025-10-02 2025-09-29 0.233 473,552,474 +0 78.93% 110,337,726
2025-09-30 2025-09-26 0.233 473,552,474 +0 78.93% 110,337,726
2025-09-29 2025-09-25 0.233 473,552,474 +0 78.93% 110,337,726
2025-09-26 2025-09-24 0.240 473,552,474 +0 78.93% 113,652,594
2025-09-25 2025-09-23 0.244 473,552,474 +859,092 78.93% 115,546,804
2025-03-06 2025-03-04 0.260 472,693,382 +1,000 78.78% 122,900,279
2024-10-30 2024-10-28 0.670 472,692,382 -2,000 78.78% 316,703,896
2024-10-25 2024-10-23 0.630 472,694,382 -10,000 78.78% 297,797,461
2024-10-21 2024-10-17 0.530 472,704,382 -10,000 78.78% 250,533,322
2024-10-17 2024-10-15 0.570 472,714,382 -1,000 78.79% 269,447,198
2024-10-10 2024-10-08 0.830 472,715,382 -8,000 78.79% 392,353,767
2024-10-09 2024-10-07 1.100 472,723,382 -16,000 78.79% 519,995,720
2024-10-08 2024-10-04 1.210 472,739,382 -728,000 78.79% 572,014,652
2024-10-03 2024-09-30 0.124 473,467,382 -1,000,000 78.91% 58,709,955
2024-09-30 2024-09-26 0.122 474,467,382 -800,000 79.08% 57,885,021
2024-09-27 2024-09-25 0.131 475,267,382 -271,000 79.21% 62,260,027
2024-09-25 2024-09-23 0.140 475,538,382 -250,000 79.26% 66,575,373
2024-05-14 2024-05-10 0.161 475,788,382 -165,000 79.30% 76,601,930
2024-05-13 2024-05-09 0.178 475,953,382 -23,000 79.33% 84,719,702
2024-05-10 2024-05-08 0.184 475,976,382 -84,000 79.33% 87,579,654
2024-05-09 2024-05-07 0.219 476,060,382 -77,000 79.34% 104,257,224
2024-04-29 2024-04-25 0.295 476,137,382 -6,000 79.36% 140,460,528
2024-01-30 2024-01-26 0.425 476,143,382 -112,000 79.36% 202,360,937
2024-01-25 2024-01-23 0.400 476,255,382 -38,000 79.38% 190,502,153
2024-01-24 2024-01-22 0.400 476,293,382 -10,000 79.38% 190,517,353
2024-01-22 2024-01-18 0.355 476,303,382 -12,000 79.38% 169,087,701
2024-01-18 2024-01-16 0.420 476,315,382 -105,000 79.39% 200,052,460
2024-01-17 2024-01-15 0.395 476,420,382 -83,000 79.40% 188,186,051
2024-01-16 2024-01-12 0.385 476,503,382 -14,000 79.42% 183,453,802
2024-01-12 2024-01-10 0.410 476,517,382 -122,000 79.42% 195,372,127
2024-01-11 2024-01-09 0.395 476,639,382 -38,000 79.44% 188,272,556
2024-01-10 2024-01-08 0.385 476,677,382 -46,000 79.45% 183,520,792
2024-01-09 2024-01-05 0.400 476,723,382 -16,000 79.45% 190,689,353
2023-09-26 2023-09-22 0.315 476,739,382 +3,000 79.46% 150,172,905
2023-08-17 2023-08-15 0.450 476,736,382 +4,000 79.46% 214,531,372
2023-08-07 2023-08-03 0.375 476,732,382 -1,000 79.46% 178,774,643
2023-07-31 2023-07-27 0.470 476,733,382 -1,000 79.46% 224,064,690
2023-07-26 2023-07-24 0.400 476,734,382 +1,000 79.46% 190,693,753
2023-07-20 2023-07-18 0.385 476,733,382 +2,000 79.46% 183,542,352
2023-07-11 2023-07-07 0.330 476,731,382 +1,000 79.46% 157,321,356
2023-07-10 2023-07-06 0.365 476,730,382 +5,000 79.46% 174,006,589
2023-06-06 2023-06-02 0.580 476,725,382 -1,000 79.45% 276,500,722
2023-05-23 2023-05-19 1.020 476,726,382 -1,000 79.45% 486,260,910
2023-05-19 2023-05-17 1.050 476,727,382 -1,000 79.45% 500,563,751
2023-05-18 2023-05-16 1.020 476,728,382 -2,000 79.45% 486,262,950
2023-05-10 2023-05-08 1.080 476,730,382 -2,000 79.46% 514,868,813
2023-05-08 2023-05-04 1.040 476,732,382 -4,000 79.46% 495,801,677
2023-05-05 2023-05-03 0.920 476,736,382 -1,000 79.46% 438,597,471
2023-05-04 2023-05-02 0.980 476,737,382 -20,000 79.46% 467,202,634
2023-05-03 2023-04-28 0.880 476,757,382 -7,000 79.46% 419,546,496
2023-04-19 2023-04-17 0.900 476,764,382 -5,000 79.46% 429,087,944
2023-02-02 2023-01-31 0.890 476,769,382 +150,000,000 79.46% 424,324,750
2022-04-28 2022-04-26 1.330 326,769,382 +2,000 54.46% 434,603,278
2022-03-17 2022-03-15 1.420 326,767,382 -429,054 54.46% 464,009,682
2022-03-04 2022-03-02 1.530 327,196,436 -221,109 54.53% 500,610,547
2022-02-25 2022-02-23 1.500 327,417,545 -423,417 54.57% 491,126,318
2022-02-22 2022-02-18 1.500 327,840,962 -859,092 54.64% 491,761,443
2022-02-14 2022-02-10 1.500 328,700,054 -2,000 54.78% 493,050,081
2022-01-14 2022-01-12 1.490 328,702,054 -388,817 54.78% 489,766,060
2021-12-23 2021-12-21 1.580 329,090,871 -20,000 54.85% 519,963,576
2021-12-21 2021-12-17 1.600 329,110,871 -1,000 54.85% 526,577,394
2021-09-07 2021-09-03 1.760 329,111,871 -5,000 54.85% 579,236,893
2021-09-06 2021-09-02 1.700 329,116,871 -12,000 54.85% 559,498,681
2021-09-03 2021-09-01 1.730 329,128,871 -24,000 54.85% 569,392,947
2021-08-16 2021-08-12 1.760 329,152,871 -10,000 54.86% 579,309,053
2021-08-10 2021-08-06 1.800 329,162,871 -20,000 54.86% 592,493,168
2021-07-29 2021-07-27 1.770 329,182,871 -1,000 54.86% 582,653,682
2021-07-26 2021-07-22 1.780 329,183,871 -2,000 54.86% 585,947,290
2021-07-22 2021-07-20 1.800 329,185,871 -1,000 54.86% 592,534,568
2021-07-21 2021-07-19 1.800 329,186,871 -1,000 54.86% 592,536,368
2021-07-08 2021-07-06 1.800 329,187,871 -3,000 54.86% 592,538,168
2021-07-07 2021-07-05 1.800 329,190,871 -2,000 54.87% 592,543,568
2021-07-06 2021-07-02 1.790 329,192,871 -2,000 54.87% 589,255,239
2021-07-05 2021-06-30 1.820 329,194,871 -2,000 54.87% 599,134,665
2021-07-02 2021-06-29 1.810 329,196,871 -6,000 54.87% 595,846,337
2021-06-30 2021-06-28 1.770 329,202,871 -1,000 54.87% 582,689,082
2021-06-29 2021-06-25 1.800 329,203,871 -1,000 54.87% 592,566,968
2021-06-22 2021-06-18 1.890 329,204,871 -10,000 54.87% 622,197,206
2021-06-21 2021-06-17 1.760 329,214,871 -1,000 54.87% 579,418,173
2021-06-15 2021-06-10 1.800 329,215,871 -10,000 54.87% 592,588,568
2021-06-03 2021-06-01 1.750 329,225,871 -20,000 54.87% 576,145,274
2021-06-02 2021-05-31 1.760 329,245,871 -1,000 54.87% 579,472,733
2021-05-31 2021-05-27 1.760 329,246,871 -1,000 54.87% 579,474,493
2021-05-18 2021-05-14 1.910 329,247,871 -10,000 54.87% 628,863,434
2021-04-29 2021-04-27 1.810 329,257,871 -1,000 54.88% 595,956,747
2021-04-26 2021-04-22 1.980 329,258,871 -4,000 54.88% 651,932,565
2021-04-21 2021-04-19 1.630 329,262,871 -9,000 54.88% 536,698,480
2021-04-19 2021-04-15 1.870 329,271,871 -1,000 54.88% 615,738,399
2021-04-12 2021-04-08 1.900 329,272,871 -1,000 54.88% 625,618,455
2021-04-09 2021-04-07 1.910 329,273,871 -20,000 54.88% 628,913,094
2021-04-08 2021-04-01 1.840 329,293,871 -1,000 54.88% 605,900,723
2021-04-01 2021-03-30 1.900 329,294,871 -2,000 54.88% 625,660,255
2021-03-16 2021-03-12 1.360 329,296,871 -150,000,000 54.88% 447,843,745
2020-10-22 2020-10-20 1.420 479,296,871 -19,000 79.88% 680,601,557
2020-10-15 2020-10-12 1.400 479,315,871 -11,000 79.89% 671,042,219
2020-07-08 2020-07-06 1.430 479,326,871 +1,000 79.89% 685,437,426
2020-07-06 2020-07-02 1.410 479,325,871 +30,000 79.89% 675,849,478
2020-07-02 2020-06-29 1.430 479,295,871 +34,000 79.88% 685,393,096
2020-06-23 2020-06-19 1.450 479,261,871 +6,000 79.88% 694,929,713
2020-06-15 2020-06-11 1.490 479,255,871 +1,000 79.88% 714,091,248
2020-06-12 2020-06-10 1.460 479,254,871 +6,000 79.88% 699,712,112
2020-06-04 2020-06-02 1.670 479,248,871 +3,000 79.87% 800,345,615
2020-04-28 2020-04-24 2.130 479,245,871 -24,000 79.87% 1,020,793,705
2019-11-06 2019-11-04 2.660 479,269,871 -26,000 79.88% 1,274,857,857
2019-11-05 2019-11-01 2.580 479,295,871 -240,000 79.88% 1,236,583,347
2019-11-01 2019-10-30 2.500 479,535,871 -100,000 79.92% 1,198,839,678
2019-10-28 2019-10-24 2.410 479,635,871 -100,000 79.94% 1,155,922,449
2019-10-25 2019-10-23 2.260 479,735,871 -25,000 79.96% 1,084,203,068
2019-10-23 2019-10-21 2.090 479,760,871 -20,000 79.96% 1,002,700,220
2019-10-21 2019-10-17 2.160 479,780,871 -40,000 79.96% 1,036,326,681
2019-10-17 2019-10-15 2.110 479,820,871 -1,000 79.97% 1,012,422,038
2019-09-24 2019-09-20 2.100 479,821,871 -25,000 79.97% 1,007,625,929
2019-09-18 2019-09-16 2.120 479,846,871 -25,000 79.97% 1,017,275,367
2019-06-20 2019-06-18 1.950 479,871,871 -50,000 79.98% 935,750,148
2019-06-05 2019-06-03 2.120 479,921,871 -10,000 79.99% 1,017,434,367
2019-06-03 2019-05-30 2.180 479,931,871 -2,000 79.99% 1,046,251,479
2019-05-31 2019-05-29 2.100 479,933,871 -2,000 79.99% 1,007,861,129
2019-04-16 2019-04-12 1.670 479,935,871 -10,000 79.99% 801,492,905
2019-04-09 2019-04-04 1.620 479,945,871 -1,000 79.99% 777,512,311
2019-04-02 2019-03-29 1.550 479,946,871 +1,000 79.99% 743,917,650
2019-04-01 2019-03-28 1.500 479,945,871 +242,000 79.99% 719,918,806
2019-03-27 2019-03-25 1.600 479,703,871 +172,000 79.95% 767,526,194
2019-03-26 2019-03-22 1.670 479,531,871 +159,000 79.92% 800,818,225
2019-03-25 2019-03-21 1.660 479,372,871 +633,000 79.90% 795,758,966
2019-03-22 2019-03-20 1.650 478,739,871 +71,000 79.79% 789,920,787
2019-03-20 2019-03-18 1.630 478,668,871 -1,253,000 79.78% 780,230,260
2019-03-14 2019-03-12 1.630 479,921,871 +11,000 79.99% 782,272,650
2019-03-07 2019-03-05 1.610 479,910,871 +78,758,871 79.99% 772,656,502
2019-02-26 2019-02-22 1.670 401,152,000 +69,000 80.23% 669,923,840
2019-02-25 2019-02-21 1.650 401,083,000 +212,000 80.22% 661,786,950
2019-02-19 2019-02-15 1.650 400,871,000 -16,000 80.17% 661,437,150
2019-01-29 2019-01-25 1.614 400,887,000 +3,383,013 80.18% 646,878,087
2018-10-22 2018-10-18 1.412 397,503,987 +77,341 80.18% 561,241,800
2018-09-13 2018-09-11 1.563 397,426,646 +9,916 80.16% 621,253,951
2018-08-22 2018-08-20 1.614 397,416,730 +232,025 80.16% 641,278,400
2018-08-21 2018-08-17 1.654 397,184,705 +135,844 80.11% 656,926,601
2018-08-20 2018-08-16 1.664 397,048,861 +18,840 80.09% 660,706,200
2018-07-26 2018-07-24 1.765 397,030,021 +91,224 80.08% 700,715,750
2018-07-11 2018-07-09 1.704 396,938,797 +17,848 80.06% 676,535,729
2018-07-09 2018-07-05 1.704 396,920,949 +10,907 80.06% 676,505,309
2018-07-06 2018-07-04 1.684 396,910,042 -49,578 80.06% 668,480,960
2018-07-05 2018-07-03 1.725 396,959,620 +26,772 80.07% 684,577,980
2018-07-04 2018-06-29 1.755 396,932,848 -54,536 80.06% 696,541,140
2018-07-03 2018-06-28 1.765 396,987,384 +992 80.07% 700,640,500
2018-06-29 2018-06-27 1.664 396,986,392 +115,021 80.07% 660,602,249
2018-06-15 2018-06-13 1.815 396,871,371 +9,915 80.05% 720,448,199
2018-06-14 2018-06-12 1.815 396,861,456 +9,916 80.05% 720,430,201
2018-06-11 2018-06-07 2.267 396,851,540 +40,289,496 80.05% 899,814,284
2018-04-17 2018-04-13 2.189 356,562,044 +11,582 80.05% 780,446,551
2018-03-20 2018-03-16 2.324 356,550,462 -8,909 80.04% 828,447,120
2018-01-31 2018-01-29 2.290 356,559,371 -17,818 80.05% 816,461,040
2018-01-30 2018-01-26 2.245 356,577,189 -8,909 80.05% 800,492,000
2017-12-29 2017-12-27 1.998 356,586,098 -89,089 80.05% 712,455,680
2017-12-08 2017-12-06 1.908 356,675,187 +23,163 80.07% 680,605,199
2017-12-05 2017-12-01 1.987 356,652,024 +7,127 80.07% 708,584,100
2017-11-30 2017-11-28 1.964 356,644,897 +5,345 80.06% 700,563,500
2017-08-31 2017-08-29 1.919 356,639,552 +76,617 80.06% 684,540,361
2017-08-28 2017-08-24 2.020 356,562,935 -2,672 80.05% 720,414,001
2017-08-25 2017-08-22 2.032 356,565,607 +15,145 80.05% 724,421,730
2017-08-11 2017-08-09 1.987 356,550,462 +17,818 80.04% 708,382,320
2017-08-04 2017-08-02 2.054 356,532,644 +14,254 80.04% 732,358,680
2017-07-21 2017-07-19 2.065 356,518,390 +17,818 80.04% 736,331,200
2017-07-03 2017-06-29 2.121 356,500,572 +3,564 80.03% 756,302,400
2017-06-30 2017-06-28 2.133 356,497,008 +1,782 80.03% 760,296,399
2017-06-27 2017-06-23 2.144 356,495,226 +14,254 80.03% 764,294,139
2017-06-23 2017-06-21 2.155 356,480,972 +891 80.03% 768,264,960
2017-06-22 2017-06-20 2.189 356,480,081 +97,998 80.03% 780,267,149
2017-06-05 2017-06-01 3.068 356,382,083 -1,782 80.01% 1,093,298,674
2017-06-02 2017-05-31 3.068 356,383,865 +44,735,935 80.01% 1,093,304,140
2017-03-14 2017-03-10 2.824 311,647,930 -90,372 80.01% 880,059,400
2017-02-21 2017-02-17 2.824 311,738,302 +13,244 80.03% 880,314,600
2017-02-20 2017-02-16 2.824 311,725,058 +7,791 80.03% 880,277,200
2017-02-07 2017-02-03 2.503 311,717,267 -38,954 80.02% 780,226,200
2017-01-16 2017-01-12 2.413 311,756,221 -70,116 80.03% 752,312,081
2016-11-18 2016-11-16 2.387 311,826,337 +108,291 80.05% 744,476,161
2016-11-17 2016-11-15 2.387 311,718,046 +24,930 80.02% 744,217,619
2016-10-19 2016-10-17 2.426 311,693,116 +66,221 80.02% 756,160,650
2016-08-23 2016-08-19 2.285 311,626,895 +268,715,872 80.00% 711,999,999
2016-07-27 2016-07-25 2.259 42,911,023 +42,911,023 11.02% 96,940,799
2016-03-17 2016-03-15 3.332 0 -12,904
2016-03-15 2016-03-11 3.394 12,904 -6,452 0.00% 43,800
2016-03-11 2016-03-09 3.332 19,356 +19,356 0.01% 64,499
2015-07-07 2015-07-03 4.650 0

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