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 0.740 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.740 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.710 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.720 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.690 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.700 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.660 0 +0
2025-08-28 2025-08-26 0.900 0 +0
2025-08-27 2025-08-25 0.910 0 +0
2025-08-26 2025-08-22 0.920 0 +0
2025-08-25 2025-08-21 0.910 0 +0
2025-08-22 2025-08-20 0.910 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.860 0 +0
2025-08-18 2025-08-14 0.860 0 +0
2025-08-15 2025-08-13 0.880 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.880 0 +0
2025-08-12 2025-08-08 0.880 0 +0
2025-08-11 2025-08-07 0.880 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.890 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.900 0 +0
2025-07-31 2025-07-29 0.860 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.760 0 +0
2025-07-25 2025-07-23 0.730 0 +0
2025-07-24 2025-07-22 0.750 0 +0
2025-07-23 2025-07-21 0.720 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.740 0 +0
2025-07-18 2025-07-16 0.750 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 0.700 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.710 0 +0
2025-07-07 2025-07-03 0.730 0 +0
2025-07-04 2025-07-02 0.730 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.690 0 +0
2025-06-30 2025-06-26 0.710 0 +0
2025-06-27 2025-06-25 0.690 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.670 0 +0
2025-06-24 2025-06-20 0.640 0 +0
2025-06-23 2025-06-19 0.640 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.640 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.670 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.670 0 +0
2025-06-12 2025-06-10 0.670 0 +0
2025-06-11 2025-06-09 0.650 0 +0
2025-06-10 2025-06-06 0.610 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 1.076 0 +0
2025-06-04 2025-06-02 1.009 0 +0
2025-06-03 2025-05-30 1.022 0 +0
2025-06-02 2025-05-29 1.022 0 +0
2025-05-30 2025-05-28 1.022 0 +0
2025-05-29 2025-05-27 1.022 0 +0
2025-05-28 2025-05-26 1.036 0 +0
2025-05-27 2025-05-23 1.036 0 +0
2025-05-26 2025-05-22 1.036 0 +0
2025-05-23 2025-05-21 1.022 0 +0
2025-05-22 2025-05-20 1.022 0 +0
2025-05-21 2025-05-19 1.036 0 +0
2025-05-20 2025-05-16 1.036 0 +0
2025-05-19 2025-05-15 1.036 0 +0
2025-05-16 2025-05-14 1.036 0 +0
2025-05-15 2025-05-13 1.022 0 +0
2025-05-14 2025-05-12 1.022 0 +0
2025-05-13 2025-05-09 1.009 0 +0
2025-05-12 2025-05-08 1.036 0 +0
2025-05-09 2025-05-07 1.036 0 +0
2025-05-08 2025-05-06 1.049 0 +0
2025-05-07 2025-05-02 1.009 0 +0
2025-05-06 2025-04-30 0.969 0 +0
2025-05-02 2025-04-29 0.969 0 +0
2025-04-30 2025-04-28 0.969 0 +0
2025-04-29 2025-04-25 0.956 0 +0
2025-04-28 2025-04-24 0.956 0 +0
2025-04-25 2025-04-23 0.956 0 +0
2025-04-24 2025-04-22 0.943 0 +0
2025-04-23 2025-04-17 0.943 0 +0
2025-04-22 2025-04-16 0.943 0 +0
2025-04-17 2025-04-15 0.956 0 +0
2025-04-16 2025-04-14 0.969 0 +0
2025-04-15 2025-04-11 0.930 0 +0
2025-04-14 2025-04-10 0.930 0 +0
2025-04-11 2025-04-09 0.916 0 +0
2025-04-10 2025-04-08 0.916 0 +0
2025-04-09 2025-04-07 0.903 0 +0
2025-04-08 2025-04-03 0.969 0 +0
2025-04-07 2025-04-02 0.983 0 +0
2025-04-03 2025-04-01 0.983 0 +0
2025-04-02 2025-03-31 0.996 0 +0
2025-04-01 2025-03-28 0.996 0 +0
2025-03-31 2025-03-27 1.022 0 +0
2025-03-28 2025-03-26 0.996 0 +0
2025-03-27 2025-03-25 1.009 0 +0
2025-03-26 2025-03-24 1.009 0 +0
2025-03-25 2025-03-21 1.022 0 +0
2025-03-24 2025-03-20 0.956 0 +0
2025-03-21 2025-03-19 0.704 0 +0
2025-03-20 2025-03-18 0.664 0 +0
2025-03-19 2025-03-17 0.637 0 +0
2025-03-18 2025-03-14 0.604 0 +0
2025-03-17 2025-03-13 0.611 0 +0
2025-03-14 2025-03-12 0.617 0 +0
2025-03-13 2025-03-11 0.611 0 +0
2025-03-12 2025-03-10 0.624 0 +0
2025-03-11 2025-03-07 0.604 0 +0
2025-03-10 2025-03-06 0.624 0 +0
2025-03-07 2025-03-05 0.617 0 +0
2025-03-06 2025-03-04 0.617 0 +0
2025-03-05 2025-03-03 0.578 0 +0
2025-03-04 2025-02-28 0.591 0 +0
2025-03-03 2025-02-27 0.578 0 +0
2025-02-28 2025-02-26 0.578 0 +0
2025-02-27 2025-02-25 0.598 0 +0
2025-02-26 2025-02-24 0.584 0 +0
2025-02-25 2025-02-21 0.571 0 +0
2025-02-24 2025-02-20 0.584 0 +0
2025-02-21 2025-02-19 0.584 0 +0
2025-02-20 2025-02-18 0.584 0 +0
2025-02-19 2025-02-17 0.578 0 +0
2025-02-18 2025-02-14 0.571 0 +0
2025-02-17 2025-02-13 0.564 0 +0
2025-02-14 2025-02-12 0.578 0 +0
2025-02-13 2025-02-11 0.571 0 +0
2025-02-12 2025-02-10 0.578 0 +0
2025-02-11 2025-02-07 0.591 0 +0
2025-02-10 2025-02-06 0.564 0 +0
2025-02-07 2025-02-05 0.584 0 +0
2025-02-06 2025-02-04 0.571 0 +0
2025-02-05 2025-02-03 0.571 0 +0
2025-02-04 2025-01-28 0.571 0 +0
2025-02-03 2025-01-24 0.571 0 +0
2025-01-27 2025-01-23 0.558 0 +0
2025-01-24 2025-01-22 0.558 0 +0
2025-01-23 2025-01-21 0.558 0 +0
2025-01-22 2025-01-20 0.558 0 +0
2025-01-21 2025-01-17 0.558 0 +0
2025-01-20 2025-01-16 0.558 0 +0
2025-01-17 2025-01-15 0.571 0 +0
2025-01-16 2025-01-14 0.558 0 +0
2025-01-15 2025-01-13 0.558 0 +0
2025-01-14 2025-01-10 0.564 0 +0
2025-01-13 2025-01-09 0.564 0 +0
2025-01-10 2025-01-08 0.558 0 +0
2025-01-09 2025-01-07 0.578 0 +0
2025-01-08 2025-01-06 0.578 0 +0
2025-01-07 2025-01-03 0.558 0 +0
2025-01-06 2025-01-02 0.584 0 +0
2025-01-03 2024-12-31 0.604 0 +0
2025-01-02 2024-12-27 0.637 0 +0
2024-12-30 2024-12-24 0.624 0 -1,355,556
2023-06-05 2023-06-01 0.675 1,355,556 +182,772 0.08% 915,429
2023-03-16 2023-03-14 0.499 1,172,784 -110,763 0.08% 585,000
2023-02-20 2023-02-16 0.522 1,283,547 -97,732 0.09% 669,800
2023-02-17 2023-02-15 0.499 1,381,279 -104,247 0.10% 689,000
2023-02-16 2023-02-14 0.491 1,485,526 +312,742 0.11% 729,600
2022-06-08 2022-06-06 0.824 1,172,784 +178,467 0.08% 966,000
2022-02-24 2022-02-22 0.606 994,317 -27,620 0.08% 603,000
2022-02-23 2022-02-21 0.579 1,021,937 -102,746 0.09% 592,000
2022-02-21 2022-02-17 0.643 1,124,683 +4,419 0.09% 722,780
2022-02-17 2022-02-15 0.652 1,120,264 +15,467 0.09% 730,080
2022-02-16 2022-02-14 0.652 1,104,797 +110,480 0.09% 720,000
2022-02-15 2022-02-11 0.597 994,317 -195,549 0.08% 594,000
2022-02-14 2022-02-10 0.661 1,189,866 +23,201 0.10% 786,210
2022-02-11 2022-02-09 0.688 1,166,665 +3,314 0.10% 802,560
2022-02-10 2022-02-08 0.688 1,163,351 +18,782 0.10% 800,280
2022-02-09 2022-02-07 0.724 1,144,569 +56,344 0.10% 828,800
2022-02-08 2022-02-04 0.742 1,088,225 +60,764 0.09% 807,700
2022-02-07 2022-01-31 0.534 1,027,461 +33,144 0.09% 548,700
2022-02-04 2022-01-27 0.561 994,317 -71,812 0.08% 558,000
2022-01-28 2022-01-26 0.715 1,066,129 +71,812 0.09% 762,350
2021-12-10 2021-12-08 0.959 994,317 +994,317 0.08% 954,000
2020-11-24 2020-11-20 4.437 0 -2,142,487
2020-10-09 2020-10-07 4.913 2,142,487 +1,050,239 0.19% 10,526,400
2020-10-07 2020-10-05 4.932 1,092,248 +1,092,248 0.10% 5,387,199
2020-05-13 2020-05-11 6.341 0 -2,100,477
2020-03-26 2020-03-24 6.760 2,100,477 -1,081,746 0.19% 14,199,997
2020-03-17 2020-03-13 7.008 3,182,223 -1,312,799 0.28% 22,300,798
2020-01-22 2020-01-20 6.951 4,495,022 +85,070 0.40% 31,244,003
2020-01-21 2020-01-17 6.951 4,409,952 -1,155,263 0.39% 30,652,698
2020-01-08 2020-01-06 6.856 5,565,215 -1,470,334 0.49% 38,152,801
2020-01-03 2019-12-31 7.027 7,035,549 -262,560 0.62% 49,438,620
2019-12-20 2019-12-18 6.760 7,298,109 +4,991,785 0.64% 49,337,902
2019-11-26 2019-11-22 7.141 2,306,324 +107,124 0.20% 16,469,999
2019-11-25 2019-11-21 7.046 2,199,200 -219,500 0.19% 15,495,601
2019-11-22 2019-11-20 7.046 2,418,700 -103,973 0.21% 17,042,202
2019-10-22 2019-10-18 7.160 2,522,673 -4,379,496 0.22% 18,063,038
2019-10-18 2019-10-16 7.179 6,902,169 +422,196 0.61% 49,552,883
2019-09-05 2019-09-03 7.570 6,479,973 +41,013 0.57% 49,053,467
2019-08-06 2019-08-02 7.628 6,438,960 -313,078 0.57% 49,113,198
2019-07-19 2019-07-17 7.474 6,752,038 -156,538 0.60% 50,466,002
2019-07-18 2019-07-16 7.532 6,908,576 -76,183 0.61% 52,033,197
2019-07-12 2019-07-10 7.187 6,984,759 +6,438,961 0.62% 50,197,503
2019-07-03 2019-06-28 7.666 545,798 +488,400 0.05% 4,183,997
2019-07-02 2019-06-27 7.608 57,398 +57,398 0.01% 436,704
2019-06-26 2019-06-24 7.666 0 -78,269
2019-06-05 2019-06-03 7.799 78,269 +950 0.01% 610,405
2019-03-25 2019-03-21 7.333 77,319 -16,495 0.01% 566,996
2019-03-22 2019-03-20 7.372 93,814 +16,495 0.01% 691,598
2019-03-11 2019-03-07 7.741 77,319 +77,319 0.01% 598,496
2019-02-21 2019-02-19 7.954 0 -12,371
2019-02-18 2019-02-14 7.935 12,371 +12,371 0.00% 98,159
2016-01-04 2015-12-29 3.085 0

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