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 0.390 2,000 +0 0.00% 780
2025-10-13 2025-10-09 0.415 2,000 +0 0.00% 830
2025-10-10 2025-10-08 0.415 2,000 +0 0.00% 830
2025-10-09 2025-10-06 0.390 2,000 +0 0.00% 780
2025-10-08 2025-10-03 0.350 2,000 +0 0.00% 700
2025-10-06 2025-10-02 0.325 2,000 +0 0.00% 650
2025-10-03 2025-09-30 0.360 2,000 +0 0.00% 720
2025-10-02 2025-09-29 0.275 2,000 +0 0.00% 550
2025-09-30 2025-09-26 0.247 2,000 +0 0.00% 494
2025-09-29 2025-09-25 0.260 2,000 +0 0.00% 520
2025-09-26 2025-09-24 0.255 2,000 +0 0.00% 510
2025-09-25 2025-09-23 0.270 2,000 +0 0.00% 540
2025-09-24 2025-09-22 0.250 2,000 +0 0.00% 500
2025-09-23 2025-09-19 0.246 2,000 +0 0.00% 492
2025-09-22 2025-09-18 0.250 2,000 +0 0.00% 500
2025-09-19 2025-09-17 0.250 2,000 +0 0.00% 500
2025-09-18 2025-09-16 0.239 2,000 +0 0.00% 478
2025-09-17 2025-09-15 0.250 2,000 +0 0.00% 500
2025-09-16 2025-09-12 0.265 2,000 +0 0.00% 530
2025-09-15 2025-09-11 0.290 2,000 +0 0.00% 580
2025-09-12 2025-09-10 0.315 2,000 +0 0.00% 630
2025-09-11 2025-09-09 0.370 2,000 +0 0.00% 740
2025-09-10 2025-09-08 0.405 2,000 +0 0.00% 810
2025-09-09 2025-09-05 0.345 2,000 +0 0.00% 690
2025-09-08 2025-09-04 0.248 2,000 +0 0.00% 496
2025-09-05 2025-09-03 0.187 2,000 +0 0.00% 374
2025-09-04 2025-09-02 0.189 2,000 +0 0.00% 378
2025-09-03 2025-09-01 0.179 2,000 +0 0.00% 358
2025-09-02 2025-08-29 0.202 2,000 +0 0.00% 404
2025-09-01 2025-08-28 0.201 2,000 +0 0.00% 402
2025-08-29 2025-08-27 0.212 2,000 +0 0.00% 424
2025-08-28 2025-08-26 0.211 2,000 +0 0.00% 422
2025-08-27 2025-08-25 0.213 2,000 +0 0.00% 426
2025-08-26 2025-08-22 0.211 2,000 +0 0.00% 422
2025-08-25 2025-08-21 0.212 2,000 +0 0.00% 424
2025-08-22 2025-08-20 0.215 2,000 +0 0.00% 430
2025-08-21 2025-08-19 0.211 2,000 +0 0.00% 422
2025-08-20 2025-08-18 0.216 2,000 +0 0.00% 432
2025-08-19 2025-08-15 0.195 2,000 +0 0.00% 390
2025-08-18 2025-08-14 0.167 2,000 +0 0.00% 334
2025-08-15 2025-08-13 0.172 2,000 +0 0.00% 344
2025-08-14 2025-08-12 0.176 2,000 +0 0.00% 352
2025-08-13 2025-08-11 0.176 2,000 +0 0.00% 352
2025-08-12 2025-08-08 0.190 2,000 +0 0.00% 380
2025-08-11 2025-08-07 0.200 2,000 +0 0.00% 400
2025-08-08 2025-08-06 0.210 2,000 +0 0.00% 420
2025-08-07 2025-08-05 0.231 2,000 +0 0.00% 462
2025-08-06 2025-08-04 0.290 2,000 +0 0.00% 580
2025-08-05 2025-08-01 0.285 2,000 +0 0.00% 570
2025-08-04 2025-07-31 0.305 2,000 +0 0.00% 610
2025-08-01 2025-07-30 0.290 2,000 +0 0.00% 580
2025-07-31 2025-07-29 0.315 2,000 +0 0.00% 630
2025-07-30 2025-07-28 0.315 2,000 +0 0.00% 630
2025-07-29 2025-07-25 0.315 2,000 +0 0.00% 630
2025-07-28 2025-07-24 0.370 2,000 +0 0.00% 740
2025-07-25 2025-07-23 0.420 2,000 +0 0.00% 840
2025-07-24 2025-07-22 0.445 2,000 +0 0.00% 890
2025-07-23 2025-07-21 0.490 2,000 +0 0.00% 980
2025-07-22 2025-07-18 0.470 2,000 +0 0.00% 940
2025-07-21 2025-07-17 0.520 2,000 +0 0.00% 1,040
2025-07-18 2025-07-16 0.600 2,000 +0 0.00% 1,200
2025-07-17 2025-07-15 0.415 2,000 +0 0.00% 830
2025-07-16 2025-07-14 0.460 2,000 +0 0.00% 920
2025-07-15 2025-07-11 0.480 2,000 +0 0.00% 960
2025-07-14 2025-07-10 0.530 2,000 +0 0.00% 1,060
2025-07-11 2025-07-09 0.540 2,000 +0 0.00% 1,080
2025-07-10 2025-07-08 0.485 2,000 +0 0.00% 970
2025-07-09 2025-07-07 0.560 2,000 +0 0.00% 1,120
2025-07-08 2025-07-04 0.630 2,000 +0 0.00% 1,260
2025-07-07 2025-07-03 0.630 2,000 +0 0.00% 1,260
2025-07-04 2025-07-02 0.660 2,000 +0 0.00% 1,320
2025-07-03 2025-06-30 0.680 2,000 +0 0.00% 1,360
2025-07-02 2025-06-27 0.700 2,000 +0 0.00% 1,400
2025-06-30 2025-06-26 0.670 2,000 +0 0.00% 1,340
2025-06-27 2025-06-25 1.170 2,000 +0 0.00% 2,340
2025-06-26 2025-06-24 1.030 2,000 +0 0.00% 2,060
2025-06-25 2025-06-23 1.110 2,000 +0 0.00% 2,220
2025-06-24 2025-06-20 0.890 2,000 +0 0.00% 1,780
2025-06-23 2025-06-19 0.810 2,000 +0 0.00% 1,620
2025-06-20 2025-06-18 0.890 2,000 +0 0.00% 1,780
2025-06-19 2025-06-17 0.880 2,000 +0 0.00% 1,760
2025-06-18 2025-06-16 0.820 2,000 +0 0.00% 1,640
2025-06-17 2025-06-13 0.890 2,000 +0 0.00% 1,780
2025-06-16 2025-06-12 0.900 2,000 +0 0.00% 1,800
2025-06-13 2025-06-11 0.800 2,000 +0 0.00% 1,600
2025-06-12 2025-06-10 0.810 2,000 +0 0.00% 1,620
2025-06-11 2025-06-09 0.850 2,000 +0 0.00% 1,700
2025-06-10 2025-06-06 0.870 2,000 +0 0.00% 1,740
2025-06-09 2025-06-05 0.870 2,000 +0 0.00% 1,740
2025-06-06 2025-06-04 0.850 2,000 +0 0.00% 1,700
2025-06-05 2025-06-03 0.800 2,000 +0 0.00% 1,600
2025-06-04 2025-06-02 0.840 2,000 +0 0.00% 1,680
2025-06-03 2025-05-30 0.940 2,000 +0 0.00% 1,880
2025-06-02 2025-05-29 0.960 2,000 +0 0.00% 1,920
2025-05-30 2025-05-28 0.960 2,000 +0 0.00% 1,920
2025-05-29 2025-05-27 0.960 2,000 +0 0.00% 1,920
2025-05-28 2025-05-26 0.960 2,000 +0 0.00% 1,920
2025-05-27 2025-05-23 0.970 2,000 +0 0.00% 1,940
2025-05-26 2025-05-22 0.970 2,000 +0 0.00% 1,940
2025-05-23 2025-05-21 0.980 2,000 +0 0.00% 1,960
2025-05-22 2025-05-20 0.980 2,000 +0 0.00% 1,960
2025-05-21 2025-05-19 0.980 2,000 +0 0.00% 1,960
2025-05-20 2025-05-16 0.990 2,000 +0 0.00% 1,980
2025-05-19 2025-05-15 0.990 2,000 +0 0.00% 1,980
2025-05-16 2025-05-14 0.990 2,000 +0 0.00% 1,980
2025-05-15 2025-05-13 0.980 2,000 +0 0.00% 1,960
2025-05-14 2025-05-12 0.980 2,000 +0 0.00% 1,960
2025-05-13 2025-05-09 0.980 2,000 +0 0.00% 1,960
2025-05-12 2025-05-08 0.990 2,000 +0 0.00% 1,980
2025-05-09 2025-05-07 1.010 2,000 +0 0.00% 2,020
2025-05-08 2025-05-06 1.000 2,000 +0 0.00% 2,000
2025-05-07 2025-05-02 0.970 2,000 +0 0.00% 1,940
2025-05-06 2025-04-30 0.970 2,000 +0 0.00% 1,940
2025-05-02 2025-04-29 0.970 2,000 +0 0.00% 1,940
2025-04-30 2025-04-28 0.980 2,000 +0 0.00% 1,960
2025-04-29 2025-04-25 0.960 2,000 +0 0.00% 1,920
2025-04-28 2025-04-24 0.960 2,000 +0 0.00% 1,920
2025-04-25 2025-04-23 0.960 2,000 +0 0.00% 1,920
2025-04-24 2025-04-22 0.960 2,000 +0 0.00% 1,920
2025-04-23 2025-04-17 0.880 2,000 +0 0.00% 1,760
2025-04-22 2025-04-16 1.010 2,000 +0 0.00% 2,020
2025-04-17 2025-04-15 0.990 2,000 +0 0.00% 1,980
2025-04-16 2025-04-14 0.950 2,000 +0 0.00% 1,900
2025-04-15 2025-04-11 0.950 2,000 +0 0.00% 1,900
2025-04-14 2025-04-10 0.920 2,000 +0 0.00% 1,840
2025-04-11 2025-04-09 0.900 2,000 +0 0.00% 1,800
2025-04-10 2025-04-08 0.900 2,000 +0 0.00% 1,800
2025-04-09 2025-04-07 0.990 2,000 +0 0.00% 1,980
2025-04-08 2025-04-03 1.000 2,000 +0 0.00% 2,000
2025-04-07 2025-04-02 1.000 2,000 +0 0.00% 2,000
2025-04-03 2025-04-01 1.070 2,000 +0 0.00% 2,140
2025-04-02 2025-03-31 1.090 2,000 +0 0.00% 2,180
2025-04-01 2025-03-28 1.090 2,000 +0 0.00% 2,180
2025-03-31 2025-03-27 1.070 2,000 +0 0.00% 2,140
2025-03-28 2025-03-26 1.070 2,000 +0 0.00% 2,140
2025-03-27 2025-03-25 1.070 2,000 +0 0.00% 2,140
2025-03-26 2025-03-24 1.030 2,000 +0 0.00% 2,060
2025-03-25 2025-03-21 1.030 2,000 +0 0.00% 2,060
2025-03-24 2025-03-20 1.080 2,000 +0 0.00% 2,160
2025-03-21 2025-03-19 1.020 2,000 +0 0.00% 2,040
2025-03-20 2025-03-18 1.020 2,000 +0 0.00% 2,040
2025-03-19 2025-03-17 1.030 2,000 +0 0.00% 2,060
2025-03-18 2025-03-14 1.030 2,000 +0 0.00% 2,060
2025-03-17 2025-03-13 1.020 2,000 +0 0.00% 2,040
2025-03-14 2025-03-12 1.040 2,000 +0 0.00% 2,080
2025-03-13 2025-03-11 1.050 2,000 +0 0.00% 2,100
2025-03-12 2025-03-10 1.080 2,000 +0 0.00% 2,160
2025-03-11 2025-03-07 1.130 2,000 +0 0.00% 2,260
2025-03-10 2025-03-06 1.040 2,000 +0 0.00% 2,080
2025-03-07 2025-03-05 1.060 2,000 +0 0.00% 2,120
2025-03-06 2025-03-04 1.050 2,000 +0 0.00% 2,100
2025-03-05 2025-03-03 1.120 2,000 +0 0.00% 2,240
2025-03-04 2025-02-28 1.120 2,000 +0 0.00% 2,240
2025-03-03 2025-02-27 1.190 2,000 +0 0.00% 2,380
2025-02-28 2025-02-26 1.160 2,000 +0 0.00% 2,320
2025-02-27 2025-02-25 1.180 2,000 +0 0.00% 2,360
2025-02-26 2025-02-24 1.180 2,000 +0 0.00% 2,360
2025-02-25 2025-02-21 1.150 2,000 +0 0.00% 2,300
2025-02-24 2025-02-20 1.150 2,000 +0 0.00% 2,300
2025-02-21 2025-02-19 1.150 2,000 +0 0.00% 2,300
2025-02-20 2025-02-18 1.140 2,000 +0 0.00% 2,280
2025-02-19 2025-02-17 1.170 2,000 +0 0.00% 2,340
2025-02-18 2025-02-14 1.260 2,000 +0 0.00% 2,520
2025-02-17 2025-02-13 1.230 2,000 +0 0.00% 2,460
2025-02-14 2025-02-12 1.230 2,000 +0 0.00% 2,460
2025-02-13 2025-02-11 1.250 2,000 +0 0.00% 2,500
2025-02-12 2025-02-10 1.220 2,000 +0 0.00% 2,440
2025-02-11 2025-02-07 1.230 2,000 +0 0.00% 2,460
2025-02-10 2025-02-06 1.260 2,000 +0 0.00% 2,520
2025-02-07 2025-02-05 1.260 2,000 +0 0.00% 2,520
2025-02-06 2025-02-04 1.240 2,000 +0 0.00% 2,480
2025-02-05 2025-02-03 1.240 2,000 +0 0.00% 2,480
2025-02-04 2025-01-28 1.340 2,000 +0 0.00% 2,680
2025-02-03 2025-01-24 1.150 2,000 +0 0.00% 2,300
2025-01-27 2025-01-23 1.080 2,000 +0 0.00% 2,160
2025-01-24 2025-01-22 1.080 2,000 +0 0.00% 2,160
2025-01-23 2025-01-21 1.050 2,000 +0 0.00% 2,100
2025-01-22 2025-01-20 1.050 2,000 +0 0.00% 2,100
2025-01-21 2025-01-17 1.060 2,000 +0 0.00% 2,120
2025-01-20 2025-01-16 1.080 2,000 +0 0.00% 2,160
2025-01-17 2025-01-15 1.010 2,000 +0 0.00% 2,020
2025-01-16 2025-01-14 1.010 2,000 +0 0.00% 2,020
2025-01-15 2025-01-13 1.070 2,000 +0 0.00% 2,140
2025-01-14 2025-01-10 1.060 2,000 +0 0.00% 2,120
2025-01-13 2025-01-09 1.040 2,000 +0 0.00% 2,080
2025-01-10 2025-01-08 1.020 2,000 +0 0.00% 2,040
2025-01-09 2025-01-07 1.100 2,000 +0 0.00% 2,200
2025-01-08 2025-01-06 1.170 2,000 +0 0.00% 2,340
2025-01-07 2025-01-03 1.300 2,000 +0 0.00% 2,600
2025-01-06 2025-01-02 1.300 2,000 +0 0.00% 2,600
2025-01-03 2024-12-31 1.320 2,000 +0 0.00% 2,640
2025-01-02 2024-12-27 1.270 2,000 +0 0.00% 2,540
2024-12-30 2024-12-24 1.280 2,000 +0 0.00% 2,560
2024-12-27 2024-12-20 1.020 2,000 +0 0.00% 2,040
2024-12-23 2024-12-19 1.450 2,000 +0 0.00% 2,900
2024-12-20 2024-12-18 1.450 2,000 +0 0.00% 2,900
2024-12-19 2024-12-17 1.450 2,000 +0 0.00% 2,900
2024-12-18 2024-12-16 1.480 2,000 +0 0.00% 2,960
2024-12-17 2024-12-13 1.490 2,000 +0 0.00% 2,980
2024-12-16 2024-12-12 1.540 2,000 +0 0.00% 3,080
2024-12-13 2024-12-11 1.510 2,000 +0 0.00% 3,020
2024-12-12 2024-12-10 1.540 2,000 +0 0.00% 3,080
2024-12-11 2024-12-09 1.550 2,000 +0 0.00% 3,100
2024-12-10 2024-12-06 1.520 2,000 +0 0.00% 3,040
2024-12-09 2024-12-05 1.560 2,000 +0 0.00% 3,120
2024-12-06 2024-12-04 1.600 2,000 +0 0.00% 3,200
2024-12-05 2024-12-03 1.560 2,000 +0 0.00% 3,120
2024-12-04 2024-12-02 1.600 2,000 +0 0.00% 3,200
2024-12-03 2024-11-29 1.580 2,000 +0 0.00% 3,160
2024-12-02 2024-11-28 1.590 2,000 +0 0.00% 3,180
2024-11-29 2024-11-27 1.590 2,000 +0 0.00% 3,180
2024-11-28 2024-11-26 1.580 2,000 +0 0.00% 3,160
2024-11-27 2024-11-25 1.510 2,000 +0 0.00% 3,020
2024-11-26 2024-11-22 1.590 2,000 +0 0.00% 3,180
2024-11-25 2024-11-21 1.440 2,000 +0 0.00% 2,880
2024-11-22 2024-11-20 1.450 2,000 +0 0.00% 2,900
2024-11-21 2024-11-19 1.290 2,000 +0 0.00% 2,580
2024-11-20 2024-11-18 1.360 2,000 +0 0.00% 2,720
2024-11-19 2024-11-15 1.400 2,000 +0 0.00% 2,800
2024-11-18 2024-11-14 1.420 2,000 +0 0.00% 2,840
2024-11-15 2024-11-13 1.440 2,000 +0 0.00% 2,880
2024-11-14 2024-11-12 1.390 2,000 +0 0.00% 2,780
2024-11-13 2024-11-11 1.350 2,000 +0 0.00% 2,700
2024-11-12 2024-11-08 1.230 2,000 +0 0.00% 2,460
2024-11-11 2024-11-07 0.760 2,000 +0 0.00% 1,520
2024-11-08 2024-11-06 0.440 2,000 +0 0.00% 880
2024-11-07 2024-11-05 0.475 2,000 +0 0.00% 950
2024-11-06 2024-11-04 0.650 2,000 +0 0.00% 1,300
2024-11-05 2024-11-01 0.590 2,000 +0 0.00% 1,180
2024-11-04 2024-10-31 0.580 2,000 +0 0.00% 1,160
2024-11-01 2024-10-30 0.600 2,000 +0 0.00% 1,200
2024-10-31 2024-10-29 0.620 2,000 +0 0.00% 1,240
2024-10-30 2024-10-28 0.600 2,000 +0 0.00% 1,200
2024-10-29 2024-10-25 0.600 2,000 +0 0.00% 1,200
2024-10-28 2024-10-24 0.620 2,000 +0 0.00% 1,240
2024-10-25 2024-10-23 0.620 2,000 +0 0.00% 1,240
2024-10-24 2024-10-22 0.610 2,000 +0 0.00% 1,220
2024-10-23 2024-10-21 0.620 2,000 +0 0.00% 1,240
2024-10-22 2024-10-18 0.520 2,000 +0 0.00% 1,040
2024-10-21 2024-10-17 0.790 2,000 -100,000 0.00% 1,580
2023-07-31 2023-07-27 0.268 102,000 +11,096 0.28% 27,354
2023-03-21 2023-03-17 0.356 90,904 -23,547 0.28% 32,406
2022-09-13 2022-09-08 0.713 114,451 +114,451 0.34% 81,600
2022-01-19 2022-01-17 4.367 0 -208,424
2022-01-18 2022-01-14 5.258 208,424 -112,206 0.62% 1,095,927
2022-01-14 2022-01-12 4.456 320,630 +134,648 1.14% 1,428,749
2022-01-10 2022-01-06 2.977 185,982 -234,232 0.66% 553,604
2022-01-03 2021-12-29 2.371 420,214 +49,652 1.49% 996,171
2021-12-14 2021-12-10 2.353 370,562 -56,103 1.32% 871,860
2021-12-06 2021-12-02 2.317 426,665 +212,350 1.52% 988,649
2021-12-03 2021-12-01 2.406 214,315 -168,309 0.76% 515,701
2021-12-01 2021-11-29 2.442 382,624 +112,206 1.36% 934,339
2021-11-26 2021-11-24 2.371 270,418 +37,589 0.96% 641,060
2021-11-25 2021-11-23 2.085 232,829 +134,648 0.83% 485,551
2021-11-24 2021-11-22 2.317 98,181 -384,307 0.35% 227,501
2021-11-23 2021-11-19 2.816 482,488 +482,488 1.71% 1,358,799
2021-11-17 2021-11-15 8.912 0 -62,555
2021-11-16 2021-11-12 14.972 62,555 -4,769 0.22% 936,598
2021-11-04 2021-11-02 6.951 67,324 +16,831 0.24% 468,000
2021-11-03 2021-11-01 7.575 50,493 +50,493 0.18% 382,500
2016-06-01 2016-05-30 22.815 0

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