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 9.100 4,000 +0 0.00% 36,400
2025-10-13 2025-10-09 9.330 4,000 +0 0.00% 37,320
2025-10-10 2025-10-08 8.960 4,000 +0 0.00% 35,840
2025-10-09 2025-10-06 8.930 4,000 +0 0.00% 35,720
2025-10-08 2025-10-03 9.060 4,000 +0 0.00% 36,240
2025-10-06 2025-10-02 9.160 4,000 +0 0.00% 36,640
2025-10-03 2025-09-30 9.270 4,000 +0 0.00% 37,080
2025-10-02 2025-09-29 8.900 4,000 +0 0.00% 35,600
2025-09-30 2025-09-26 8.670 4,000 +0 0.00% 34,680
2025-09-29 2025-09-25 9.060 4,000 +0 0.00% 36,240
2025-09-26 2025-09-24 8.990 4,000 +0 0.00% 35,960
2025-09-25 2025-09-23 9.020 4,000 +0 0.00% 36,080
2025-09-24 2025-09-22 9.330 4,000 +0 0.00% 37,320
2025-09-23 2025-09-19 9.280 4,000 +0 0.00% 37,120
2025-09-22 2025-09-18 9.570 4,000 +0 0.00% 38,280
2025-09-19 2025-09-17 9.400 4,000 +0 0.00% 37,600
2025-09-18 2025-09-16 9.160 4,000 +0 0.00% 36,640
2025-09-17 2025-09-15 9.560 4,000 +0 0.00% 38,240
2025-09-16 2025-09-12 9.650 4,000 +0 0.00% 38,600
2025-09-15 2025-09-11 9.255 4,000 +0 0.00% 37,021
2025-09-12 2025-09-10 9.074 4,000 +20 0.00% 36,297
2025-09-11 2025-09-09 9.185 3,980 +0 0.00% 36,556
2025-09-10 2025-09-08 9.235 3,980 +0 0.00% 36,756
2025-09-09 2025-09-05 9.818 3,980 +0 0.00% 39,076
2025-09-08 2025-09-04 9.828 3,980 +0 0.00% 39,116
2025-09-05 2025-09-03 10.170 3,980 +0 0.00% 40,475
2025-09-04 2025-09-02 10.049 3,980 +0 0.00% 39,995
2025-09-03 2025-09-01 10.230 3,980 +0 0.00% 40,715
2025-09-02 2025-08-29 11.878 3,980 +0 0.00% 47,275
2025-09-01 2025-08-28 11.657 3,980 +0 0.00% 46,395
2025-08-29 2025-08-27 11.396 3,980 +0 0.00% 45,355
2025-08-28 2025-08-26 11.526 3,980 +0 0.00% 45,875
2025-08-27 2025-08-25 10.682 3,980 +0 0.00% 42,515
2025-08-26 2025-08-22 10.612 3,980 +0 0.00% 42,235
2025-08-25 2025-08-21 10.150 3,980 +0 0.00% 40,395
2025-08-22 2025-08-20 9.888 3,980 +0 0.00% 39,355
2025-08-21 2025-08-19 10.270 3,980 +0 0.00% 40,875
2025-08-20 2025-08-18 10.441 3,980 +0 0.00% 41,555
2025-08-19 2025-08-15 10.732 3,980 +0 0.00% 42,715
2025-08-18 2025-08-14 10.843 3,980 +0 0.00% 43,155
2025-08-15 2025-08-13 10.783 3,980 +0 0.00% 42,915
2025-08-14 2025-08-12 10.391 3,980 +0 0.00% 41,355
2025-08-13 2025-08-11 11.114 3,980 +0 0.00% 44,235
2025-08-12 2025-08-08 11.245 3,980 +0 0.00% 44,755
2025-08-11 2025-08-07 11.396 3,980 +0 0.00% 45,355
2025-08-08 2025-08-06 11.376 3,980 +0 0.00% 45,275
2025-08-07 2025-08-05 11.084 3,980 +0 0.00% 44,115
2025-08-06 2025-08-04 11.908 3,980 +0 0.00% 47,395
2025-08-05 2025-08-01 11.657 3,980 +0 0.00% 46,395
2025-08-04 2025-07-31 12.139 3,980 +0 0.00% 48,314
2025-08-01 2025-07-30 10.933 3,980 +0 0.00% 43,515
2025-07-31 2025-07-29 10.933 3,980 +0 0.00% 43,515
2025-07-30 2025-07-28 10.129 3,980 +0 0.00% 40,315
2025-07-29 2025-07-25 10.039 3,980 +0 0.00% 39,955
2025-07-28 2025-07-24 11.235 3,980 +0 0.00% 44,715
2025-07-25 2025-07-23 10.692 3,980 +0 0.00% 42,555
2025-07-24 2025-07-22 10.672 3,980 +0 0.00% 42,475
2025-07-23 2025-07-21 11.235 3,980 +0 0.00% 44,715
2025-07-22 2025-07-18 11.235 3,980 +0 0.00% 44,715
2025-07-21 2025-07-17 10.652 3,980 +0 0.00% 42,395
2025-07-18 2025-07-16 10.330 3,980 +0 0.00% 41,115
2025-07-17 2025-07-15 10.230 3,980 +0 0.00% 40,715
2025-07-16 2025-07-14 9.999 3,980 +0 0.00% 39,795
2025-07-15 2025-07-11 9.949 3,980 +0 0.00% 39,595
2025-07-14 2025-07-10 9.939 3,980 +0 0.00% 39,555
2025-07-11 2025-07-09 9.547 3,980 +0 0.00% 37,996
2025-07-10 2025-07-08 9.466 3,980 +0 0.00% 37,676
2025-07-09 2025-07-07 8.934 3,980 +0 0.00% 35,556
2025-07-08 2025-07-04 8.823 3,980 +0 0.00% 35,116
2025-07-07 2025-07-03 8.562 3,980 +0 0.00% 34,076
2025-07-04 2025-07-02 8.512 3,980 +0 0.00% 33,876
2025-07-03 2025-06-30 9.074 3,980 +0 0.00% 36,116
2025-07-02 2025-06-27 8.612 3,980 +0 0.00% 34,276
2025-06-30 2025-06-26 8.461 3,980 +0 0.00% 33,676
2025-06-27 2025-06-25 8.391 3,980 +0 0.00% 33,396
2025-06-26 2025-06-24 8.331 3,980 +0 0.00% 33,156
2025-06-25 2025-06-23 7.728 3,980 +0 0.00% 30,756
2025-06-24 2025-06-20 7.848 3,980 +0 0.00% 31,236
2025-06-23 2025-06-19 7.698 3,980 +0 0.00% 30,636
2025-06-20 2025-06-18 7.708 3,980 +0 0.00% 30,676
2025-06-19 2025-06-17 7.688 3,980 +0 0.00% 30,596
2025-06-18 2025-06-16 7.989 3,980 +0 0.00% 31,796
2025-06-17 2025-06-13 7.808 3,980 +0 0.00% 31,076
2025-06-16 2025-06-12 8.079 3,980 +0 0.00% 32,156
2025-06-13 2025-06-11 7.678 3,980 +0 0.00% 30,556
2025-06-12 2025-06-10 7.456 3,980 +0 0.00% 29,677
2025-06-11 2025-06-09 6.763 3,980 +0 0.00% 26,917
2025-06-10 2025-06-06 6.688 3,980 +0 0.00% 26,620
2025-06-09 2025-06-05 6.698 3,980 +33 0.00% 26,660
2025-06-06 2025-06-04 6.465 3,947 +0 0.00% 25,519
2025-06-05 2025-06-03 6.668 3,947 +0 0.00% 26,319
2025-06-04 2025-06-02 6.810 3,947 +0 0.00% 26,879
2025-06-03 2025-05-30 6.678 3,947 +0 0.00% 26,359
2025-06-02 2025-05-29 6.790 3,947 +0 0.00% 26,799
2025-05-30 2025-05-28 6.445 3,947 +0 0.00% 25,439
2025-05-29 2025-05-27 6.526 3,947 +0 0.00% 25,759
2025-05-28 2025-05-26 6.344 3,947 +0 0.00% 25,039
2025-05-27 2025-05-23 6.506 3,947 +0 0.00% 25,679
2025-05-26 2025-05-22 6.668 3,947 +0 0.00% 26,319
2025-05-23 2025-05-21 7.114 3,947 +0 0.00% 28,079
2025-05-22 2025-05-20 5.979 3,947 +0 0.00% 23,599
2025-05-21 2025-05-19 5.898 3,947 +0 0.00% 23,279
2025-05-20 2025-05-16 5.928 3,947 +0 0.00% 23,399
2025-05-19 2025-05-15 5.999 3,947 +0 0.00% 23,679
2025-05-16 2025-05-14 5.918 3,947 +0 0.00% 23,359
2025-05-15 2025-05-13 5.472 3,947 +0 0.00% 21,599
2025-05-14 2025-05-12 5.513 3,947 +0 0.00% 21,759
2025-05-13 2025-05-09 5.391 3,947 +0 0.00% 21,279
2025-05-12 2025-05-08 5.452 3,947 +0 0.00% 21,519
2025-05-09 2025-05-07 5.472 3,947 +0 0.00% 21,599
2025-05-08 2025-05-06 5.574 3,947 +0 0.00% 21,999
2025-05-07 2025-05-02 5.604 3,947 +0 0.00% 22,119
2025-05-06 2025-04-30 5.543 3,947 +0 0.00% 21,879
2025-05-02 2025-04-29 5.026 3,947 +0 0.00% 19,839
2025-04-30 2025-04-28 4.986 3,947 +0 0.00% 19,679
2025-04-29 2025-04-25 4.854 3,947 +0 0.00% 19,159
2025-04-28 2025-04-24 4.814 3,947 +0 0.00% 18,999
2025-04-25 2025-04-23 4.976 3,947 +0 0.00% 19,639
2025-04-24 2025-04-22 4.662 3,947 +0 0.00% 18,399
2025-04-23 2025-04-17 4.672 3,947 +0 0.00% 18,439
2025-04-22 2025-04-16 4.672 3,947 +0 0.00% 18,439
2025-04-17 2025-04-15 4.955 3,947 +0 0.00% 19,559
2025-04-16 2025-04-14 5.047 3,947 +0 0.00% 19,919
2025-04-15 2025-04-11 4.955 3,947 +0 0.00% 19,559
2025-04-14 2025-04-10 4.935 3,947 +0 0.00% 19,479
2025-04-11 2025-04-09 4.753 3,947 +0 0.00% 18,759
2025-04-10 2025-04-08 4.631 3,947 +0 0.00% 18,279
2025-04-09 2025-04-07 4.428 3,947 +0 0.00% 17,479
2025-04-08 2025-04-03 5.482 3,947 +0 0.00% 21,639
2025-04-07 2025-04-02 5.533 3,947 +0 0.00% 21,839
2025-04-03 2025-04-01 5.371 3,947 +0 0.00% 21,199
2025-04-02 2025-03-31 5.523 3,947 +0 0.00% 21,799
2025-04-01 2025-03-28 5.401 3,947 +0 0.00% 21,319
2025-03-31 2025-03-27 5.503 3,947 +0 0.00% 21,719
2025-03-28 2025-03-26 5.391 3,947 +0 0.00% 21,279
2025-03-27 2025-03-25 5.341 3,947 +0 0.00% 21,079
2025-03-26 2025-03-24 5.675 3,947 +0 0.00% 22,399
2025-03-25 2025-03-21 5.553 3,947 +0 0.00% 21,919
2025-03-24 2025-03-20 5.614 3,947 +0 0.00% 22,159
2025-03-21 2025-03-19 6.324 3,947 +0 0.00% 24,959
2025-03-20 2025-03-18 6.354 3,947 +0 0.00% 25,079
2025-03-19 2025-03-17 6.354 3,947 +0 0.00% 25,079
2025-03-18 2025-03-14 6.080 3,947 +0 0.00% 23,999
2025-03-17 2025-03-13 5.705 3,947 +0 0.00% 22,519
2025-03-14 2025-03-12 5.868 3,947 +0 0.00% 23,159
2025-03-13 2025-03-11 5.807 3,947 +0 0.00% 22,919
2025-03-12 2025-03-10 5.807 3,947 +0 0.00% 22,919
2025-03-11 2025-03-07 5.614 3,947 +0 0.00% 22,159
2025-03-10 2025-03-06 5.868 3,947 +0 0.00% 23,159
2025-03-07 2025-03-05 5.199 3,947 +0 0.00% 20,519
2025-03-06 2025-03-04 4.925 3,947 +0 0.00% 19,439
2025-03-05 2025-03-03 4.834 3,947 +0 0.00% 19,079
2025-03-04 2025-02-28 4.803 3,947 +0 0.00% 18,959
2025-03-03 2025-02-27 5.391 3,947 +0 0.00% 21,279
2025-02-28 2025-02-26 5.736 3,947 +0 0.00% 22,639
2025-02-27 2025-02-25 6.009 3,947 +0 0.00% 23,719
2025-02-26 2025-02-24 6.273 3,947 +0 0.00% 24,759
2025-02-25 2025-02-21 6.516 3,947 +0 0.00% 25,719
2025-02-24 2025-02-20 6.364 3,947 +0 0.00% 25,119
2025-02-21 2025-02-19 6.587 3,947 +0 0.00% 25,999
2025-02-20 2025-02-18 6.526 3,947 +0 0.00% 25,759
2025-02-19 2025-02-17 5.928 3,947 +0 0.00% 23,399
2025-02-18 2025-02-14 5.239 3,947 +0 0.00% 20,679
2025-02-17 2025-02-13 4.743 3,947 +0 0.00% 18,719
2025-02-14 2025-02-12 4.937 3,947 +0 0.00% 19,485
2025-02-13 2025-02-11 4.760 3,947 +90 0.00% 18,789
2025-02-12 2025-02-10 4.677 3,857 -11,570 0.00% 18,041
2024-06-07 2024-06-05 3.012 15,427 +180 0.00% 46,461
2024-05-21 2024-05-17 3.389 15,247 -6,671 0.00% 51,679
2024-04-17 2024-04-15 3.389 21,918 +6,671 0.00% 74,290
2024-03-19 2024-03-15 3.305 15,247 -6,671 0.00% 50,399
2024-03-04 2024-02-29 2.707 21,918 +6,671 0.00% 59,340
2023-12-20 2023-12-18 3.830 15,247 -5,242 0.00% 58,399
2023-12-12 2023-12-08 3.725 20,489 +5,242 0.00% 76,326
2023-11-29 2023-11-27 3.547 15,247 -6,195 0.00% 54,079
2023-11-24 2023-11-22 3.641 21,442 +6,195 0.00% 78,076
2023-11-23 2023-11-21 3.652 15,247 -6,195 0.00% 55,679
2023-11-21 2023-11-17 3.305 21,442 +6,195 0.00% 70,876
2023-06-05 2023-06-01 2.066 15,247 +148 0.00% 31,505
2021-06-28 2021-06-24 1.886 15,099 -94,371 0.00% 28,479
2021-03-11 2021-03-09 2.882 109,470 -94,371 0.00% 315,519
2021-03-02 2021-02-26 3.137 203,841 -195,820 0.00% 639,359
2021-03-01 2021-02-25 3.423 399,661 -39,636 0.01% 1,367,906
2021-02-17 2021-02-11 3.433 439,297 +46,714 0.01% 1,508,221
2021-02-10 2021-02-08 2.946 392,583 +273,676 0.01% 1,156,480
2021-02-05 2021-02-03 2.109 118,907 -94,371 0.00% 250,739
2021-02-03 2021-02-01 1.653 213,278 -30,199 0.01% 352,560
2021-01-19 2021-01-15 1.653 243,477 +30,199 0.01% 402,480
2021-01-12 2021-01-08 1.579 213,278 +103,808 0.01% 336,740
2020-09-04 2020-09-02 1.918 109,470 -94,371 0.00% 209,959
2020-07-13 2020-07-09 1.950 203,841 +188,742 0.01% 397,440
2019-10-14 2019-10-10 1.823 15,099 -11,325 0.00% 27,519
2019-10-10 2019-10-08 1.791 26,424 +11,325 0.00% 47,320
2019-04-25 2019-04-23 3.285 15,099 -20,290 0.00% 49,599
2019-02-15 2019-02-13 3.454 35,389 -19,818 0.00% 122,250
2018-12-12 2018-12-10 3.020 55,207 -4,719 0.00% 166,725
2018-08-28 2018-08-24 4.662 59,926 -1,415 0.00% 279,402
2018-08-24 2018-08-22 4.440 61,341 +1,415 0.00% 272,350
2018-05-31 2018-05-29 9.113 59,926 +8,494 0.00% 546,104
2018-04-13 2018-04-11 9.325 51,432 -4,247 0.00% 479,599
2018-04-03 2018-03-28 9.505 55,679 +4,247 0.00% 529,232
2018-03-27 2018-03-23 10.003 51,432 -2,831 0.00% 514,479
2018-03-26 2018-03-22 10.406 54,263 +2,831 0.00% 564,647
2018-03-23 2018-03-21 10.596 51,432 -3,775 0.00% 544,998
2018-03-19 2018-03-15 10.787 55,207 +3,775 0.00% 595,530
2018-02-21 2018-02-15 10.565 51,432 +7,550 0.00% 543,363
2018-02-20 2018-02-13 10.173 43,882 +8,021 0.00% 446,395
2018-02-07 2018-02-05 11.232 35,861 +13,212 0.00% 402,801
2018-01-30 2018-01-26 12.144 22,649 +9,437 0.00% 275,040
2018-01-22 2018-01-18 12.080 13,212 +1,416 0.00% 159,601
2018-01-17 2018-01-15 12.716 11,796 +2,359 0.00% 149,995
2018-01-16 2018-01-12 13.479 9,437 +3,775 0.00% 127,199
2018-01-15 2018-01-11 13.330 5,662 -4,719 0.00% 75,477
2018-01-11 2018-01-09 12.970 10,381 +1,888 0.00% 134,643
2018-01-10 2018-01-08 12.928 8,493 -17,931 0.00% 109,795
2018-01-09 2018-01-05 13.034 26,424 -12,268 0.00% 344,402
2017-12-04 2017-11-30 11.995 38,692 +9,909 0.00% 464,119
2017-11-07 2017-11-03 12.525 28,783 -2,359 0.00% 360,508
2017-11-06 2017-11-02 12.779 31,142 +2,359 0.00% 397,975
2017-09-19 2017-09-15 12.737 28,783 -2,831 0.00% 366,608
2017-09-08 2017-09-06 12.673 31,614 +943 0.00% 400,657
2017-09-07 2017-09-05 12.419 30,671 +1,888 0.00% 380,906
2017-08-28 2017-08-24 13.754 28,783 -2,831 0.00% 395,888
2017-08-16 2017-08-14 14.051 31,614 +8,021 0.00% 444,206
2017-08-14 2017-08-10 13.987 23,593 +2,831 0.00% 330,004
2017-07-24 2017-07-20 12.313 20,762 -3,774 0.00% 255,645
2017-07-21 2017-07-19 11.508 24,536 -944 0.00% 282,355
2017-07-11 2017-07-07 11.656 25,480 -944 0.00% 296,998
2017-06-19 2017-06-15 9.007 26,424 +472 0.00% 238,001
2017-06-06 2017-06-02 10.310 25,952 -944 0.00% 267,575
2017-06-05 2017-06-01 10.173 26,896 +4,247 0.00% 273,603
2017-06-01 2017-05-29 9.622 22,649 +10,381 0.00% 217,920
2017-05-29 2017-05-25 9.473 12,268 +1,887 0.00% 116,218
2017-05-26 2017-05-24 9.526 10,381 -4,718 0.00% 98,892
2017-05-22 2017-05-18 10.406 15,099 +1,887 0.00% 157,116
2017-05-17 2017-05-15 10.978 13,212 +1,416 0.00% 145,041
2017-04-26 2017-04-24 11.211 11,796 +2,359 0.00% 132,246
2017-02-22 2017-02-20 11.020 9,437 +5,190 0.00% 103,999
2017-02-20 2017-02-16 9.706 4,247 +4,247 0.00% 41,223
2016-12-22 2016-12-20 8.551 0 -34,917
2016-12-20 2016-12-16 9.060 34,917 +34,917 0.00% 316,348
2016-12-19 2016-12-15 9.007 0

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