History of CCASS shareholding
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 | 4.000 | 48,000 | +0 | 0.00% | 192,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 48,000 | +0 | 0.00% | 200,160 |
| 2025-10-10 | 2025-10-08 | 4.240 | 48,000 | +0 | 0.00% | 203,520 |
| 2025-10-09 | 2025-10-06 | 4.270 | 48,000 | +0 | 0.00% | 204,960 |
| 2025-10-08 | 2025-10-03 | 4.250 | 48,000 | +0 | 0.00% | 204,000 |
| 2025-10-06 | 2025-10-02 | 4.190 | 48,000 | +0 | 0.00% | 201,120 |
| 2025-10-03 | 2025-09-30 | 4.120 | 48,000 | +0 | 0.00% | 197,760 |
| 2025-10-02 | 2025-09-29 | 4.090 | 48,000 | +0 | 0.00% | 196,320 |
| 2025-09-30 | 2025-09-26 | 3.980 | 48,000 | +0 | 0.00% | 191,040 |
| 2025-09-29 | 2025-09-25 | 3.870 | 48,000 | +0 | 0.00% | 185,760 |
| 2025-09-26 | 2025-09-24 | 3.840 | 48,000 | +0 | 0.00% | 184,320 |
| 2025-09-25 | 2025-09-23 | 3.880 | 48,000 | +0 | 0.00% | 186,240 |
| 2025-09-24 | 2025-09-22 | 3.860 | 48,000 | +0 | 0.00% | 185,280 |
| 2025-09-23 | 2025-09-19 | 3.790 | 48,000 | +0 | 0.00% | 181,920 |
| 2025-09-22 | 2025-09-18 | 3.730 | 48,000 | +0 | 0.00% | 179,040 |
| 2025-09-19 | 2025-09-17 | 3.690 | 48,000 | +0 | 0.00% | 177,120 |
| 2025-09-18 | 2025-09-16 | 3.720 | 48,000 | +0 | 0.00% | 178,560 |
| 2025-09-17 | 2025-09-15 | 3.720 | 48,000 | +0 | 0.00% | 178,560 |
| 2025-09-16 | 2025-09-12 | 3.610 | 48,000 | +0 | 0.00% | 173,280 |
| 2025-09-15 | 2025-09-11 | 3.550 | 48,000 | +0 | 0.00% | 170,400 |
| 2025-09-12 | 2025-09-10 | 3.670 | 48,000 | +0 | 0.00% | 176,160 |
| 2025-09-11 | 2025-09-09 | 3.660 | 48,000 | +0 | 0.00% | 175,680 |
| 2025-09-10 | 2025-09-08 | 3.720 | 48,000 | +0 | 0.00% | 178,560 |
| 2025-09-09 | 2025-09-05 | 3.530 | 48,000 | +0 | 0.00% | 169,440 |
| 2025-09-08 | 2025-09-04 | 3.300 | 48,000 | +0 | 0.00% | 158,400 |
| 2025-09-05 | 2025-09-03 | 4.972 | 48,000 | +0 | 0.00% | 238,651 |
| 2025-09-04 | 2025-09-02 | 4.897 | 48,000 | +9,673 | 0.00% | 235,044 |
| 2025-09-03 | 2025-09-01 | 4.922 | 38,327 | +0 | 0.00% | 188,638 |
| 2025-09-02 | 2025-08-29 | 4.984 | 38,327 | +0 | 0.00% | 191,038 |
| 2025-09-01 | 2025-08-28 | 5.022 | 38,327 | +0 | 0.00% | 192,478 |
| 2025-08-29 | 2025-08-27 | 5.047 | 38,327 | +0 | 0.00% | 193,438 |
| 2025-08-28 | 2025-08-26 | 4.947 | 38,327 | +0 | 0.00% | 189,598 |
| 2025-08-27 | 2025-08-25 | 4.947 | 38,327 | +0 | 0.00% | 189,598 |
| 2025-08-26 | 2025-08-22 | 4.483 | 38,327 | +0 | 0.00% | 171,838 |
| 2025-08-25 | 2025-08-21 | 4.521 | 38,327 | +0 | 0.00% | 173,278 |
| 2025-08-22 | 2025-08-20 | 4.559 | 38,327 | +0 | 0.00% | 174,718 |
| 2025-08-21 | 2025-08-19 | 4.496 | 38,327 | +0 | 0.00% | 172,318 |
| 2025-08-20 | 2025-08-18 | 4.496 | 38,327 | +0 | 0.00% | 172,318 |
| 2025-08-19 | 2025-08-15 | 4.446 | 38,327 | +0 | 0.00% | 170,398 |
| 2025-08-18 | 2025-08-14 | 4.446 | 38,327 | +0 | 0.00% | 170,398 |
| 2025-08-15 | 2025-08-13 | 4.483 | 38,327 | +0 | 0.00% | 171,838 |
| 2025-08-14 | 2025-08-12 | 4.521 | 38,327 | +0 | 0.00% | 173,278 |
| 2025-08-13 | 2025-08-11 | 4.208 | 38,327 | +0 | 0.00% | 161,278 |
| 2025-08-12 | 2025-08-08 | 4.195 | 38,327 | +0 | 0.00% | 160,798 |
| 2025-08-11 | 2025-08-07 | 4.158 | 38,327 | +0 | 0.00% | 159,358 |
| 2025-08-08 | 2025-08-06 | 4.170 | 38,327 | +0 | 0.00% | 159,838 |
| 2025-08-07 | 2025-08-05 | 4.083 | 38,327 | +0 | 0.00% | 156,478 |
| 2025-08-06 | 2025-08-04 | 3.995 | 38,327 | +0 | 0.00% | 153,118 |
| 2025-08-05 | 2025-08-01 | 3.870 | 38,327 | +0 | 0.00% | 148,318 |
| 2025-08-04 | 2025-07-31 | 3.920 | 38,327 | +0 | 0.00% | 150,238 |
| 2025-08-01 | 2025-07-30 | 3.832 | 38,327 | +0 | 0.00% | 146,878 |
| 2025-07-31 | 2025-07-29 | 3.832 | 38,327 | +0 | 0.00% | 146,878 |
| 2025-07-30 | 2025-07-28 | 3.820 | 38,327 | +0 | 0.00% | 146,398 |
| 2025-07-29 | 2025-07-25 | 3.857 | 38,327 | +0 | 0.00% | 147,838 |
| 2025-07-28 | 2025-07-24 | 3.957 | 38,327 | +0 | 0.00% | 151,678 |
| 2025-07-25 | 2025-07-23 | 3.907 | 38,327 | +0 | 0.00% | 149,758 |
| 2025-07-24 | 2025-07-22 | 3.845 | 38,327 | +0 | 0.00% | 147,358 |
| 2025-07-23 | 2025-07-21 | 3.895 | 38,327 | +0 | 0.00% | 149,278 |
| 2025-07-22 | 2025-07-18 | 3.870 | 38,327 | +0 | 0.00% | 148,318 |
| 2025-07-21 | 2025-07-17 | 3.857 | 38,327 | +0 | 0.00% | 147,838 |
| 2025-07-18 | 2025-07-16 | 4.020 | 38,327 | +0 | 0.00% | 154,078 |
| 2025-07-17 | 2025-07-15 | 4.020 | 38,327 | +0 | 0.00% | 154,078 |
| 2025-07-16 | 2025-07-14 | 3.945 | 38,327 | +0 | 0.00% | 151,198 |
| 2025-07-15 | 2025-07-11 | 3.920 | 38,327 | +0 | 0.00% | 150,238 |
| 2025-07-14 | 2025-07-10 | 3.907 | 38,327 | +0 | 0.00% | 149,758 |
| 2025-07-11 | 2025-07-09 | 4.008 | 38,327 | +0 | 0.00% | 153,598 |
| 2025-07-10 | 2025-07-08 | 3.945 | 38,327 | +0 | 0.00% | 151,198 |
| 2025-07-09 | 2025-07-07 | 4.020 | 38,327 | +0 | 0.00% | 154,078 |
| 2025-07-08 | 2025-07-04 | 4.070 | 38,327 | +0 | 0.00% | 155,998 |
| 2025-07-07 | 2025-07-03 | 4.083 | 38,327 | +0 | 0.00% | 156,478 |
| 2025-07-04 | 2025-07-02 | 4.058 | 38,327 | +0 | 0.00% | 155,518 |
| 2025-07-03 | 2025-06-30 | 3.983 | 38,327 | +0 | 0.00% | 152,638 |
| 2025-07-02 | 2025-06-27 | 3.983 | 38,327 | +0 | 0.00% | 152,638 |
| 2025-06-30 | 2025-06-26 | 4.033 | 38,327 | +0 | 0.00% | 154,558 |
| 2025-06-27 | 2025-06-25 | 4.033 | 38,327 | +0 | 0.00% | 154,558 |
| 2025-06-26 | 2025-06-24 | 3.932 | 38,327 | +0 | 0.00% | 150,718 |
| 2025-06-25 | 2025-06-23 | 3.832 | 38,327 | +0 | 0.00% | 146,878 |
| 2025-06-24 | 2025-06-20 | 3.795 | 38,327 | +0 | 0.00% | 145,438 |
| 2025-06-23 | 2025-06-19 | 3.644 | 38,327 | +0 | 0.00% | 139,678 |
| 2025-06-20 | 2025-06-18 | 3.720 | 38,327 | +0 | 0.00% | 142,558 |
| 2025-06-19 | 2025-06-17 | 3.770 | 38,327 | +0 | 0.00% | 144,478 |
| 2025-06-18 | 2025-06-16 | 3.807 | 38,327 | +0 | 0.00% | 145,918 |
| 2025-06-17 | 2025-06-13 | 3.820 | 38,327 | +0 | 0.00% | 146,398 |
| 2025-06-16 | 2025-06-12 | 3.857 | 38,327 | +0 | 0.00% | 147,838 |
| 2025-06-13 | 2025-06-11 | 3.820 | 38,327 | +0 | 0.00% | 146,398 |
| 2025-06-12 | 2025-06-10 | 3.870 | 38,327 | +0 | 0.00% | 148,318 |
| 2025-06-11 | 2025-06-09 | 3.832 | 38,327 | +0 | 0.00% | 146,878 |
| 2025-06-10 | 2025-06-06 | 3.820 | 38,327 | +0 | 0.00% | 146,398 |
| 2025-06-09 | 2025-06-05 | 3.832 | 38,327 | +0 | 0.00% | 146,878 |
| 2025-06-06 | 2025-06-04 | 3.857 | 38,327 | +0 | 0.00% | 147,838 |
| 2025-06-05 | 2025-06-03 | 3.845 | 38,327 | +0 | 0.00% | 147,358 |
| 2025-06-04 | 2025-06-02 | 3.845 | 38,327 | +0 | 0.00% | 147,358 |
| 2025-06-03 | 2025-05-30 | 3.882 | 38,327 | +0 | 0.00% | 148,798 |
| 2025-06-02 | 2025-05-29 | 3.945 | 38,327 | +0 | 0.00% | 151,198 |
| 2025-05-30 | 2025-05-28 | 3.945 | 38,327 | +0 | 0.00% | 151,198 |
| 2025-05-29 | 2025-05-27 | 3.920 | 38,327 | +0 | 0.00% | 150,238 |
| 2025-05-28 | 2025-05-26 | 3.983 | 38,327 | +0 | 0.00% | 152,638 |
| 2025-05-27 | 2025-05-23 | 4.133 | 38,327 | +0 | 0.00% | 158,398 |
| 2025-05-26 | 2025-05-22 | 4.008 | 38,327 | +0 | 0.00% | 153,598 |
| 2025-05-23 | 2025-05-21 | 3.920 | 38,327 | +0 | 0.00% | 150,238 |
| 2025-05-22 | 2025-05-20 | 3.745 | 38,327 | +0 | 0.00% | 143,518 |
| 2025-05-21 | 2025-05-19 | 3.682 | 38,327 | +0 | 0.00% | 141,118 |
| 2025-05-20 | 2025-05-16 | 3.720 | 38,327 | +0 | 0.00% | 142,558 |
| 2025-05-19 | 2025-05-15 | 3.707 | 38,327 | +0 | 0.00% | 142,078 |
| 2025-05-16 | 2025-05-14 | 3.732 | 38,327 | +0 | 0.00% | 143,038 |
| 2025-05-15 | 2025-05-13 | 3.720 | 38,327 | +0 | 0.00% | 142,558 |
| 2025-05-14 | 2025-05-12 | 3.644 | 38,327 | +0 | 0.00% | 139,678 |
| 2025-05-13 | 2025-05-09 | 3.532 | 38,327 | +0 | 0.00% | 135,358 |
| 2025-05-12 | 2025-05-08 | 3.494 | 38,327 | +0 | 0.00% | 133,918 |
| 2025-05-09 | 2025-05-07 | 3.507 | 38,327 | +0 | 0.00% | 134,398 |
| 2025-05-08 | 2025-05-06 | 3.544 | 38,327 | +0 | 0.00% | 135,838 |
| 2025-05-07 | 2025-05-02 | 3.532 | 38,327 | +0 | 0.00% | 135,358 |
| 2025-05-06 | 2025-04-30 | 3.444 | 38,327 | +0 | 0.00% | 131,998 |
| 2025-05-02 | 2025-04-29 | 3.381 | 38,327 | +0 | 0.00% | 129,598 |
| 2025-04-30 | 2025-04-28 | 3.281 | 38,327 | +0 | 0.00% | 125,759 |
| 2025-04-29 | 2025-04-25 | 3.306 | 38,327 | +0 | 0.00% | 126,718 |
| 2025-04-28 | 2025-04-24 | 3.306 | 38,327 | +0 | 0.00% | 126,718 |
| 2025-04-25 | 2025-04-23 | 3.269 | 38,327 | +0 | 0.00% | 125,279 |
| 2025-04-24 | 2025-04-22 | 3.269 | 38,327 | +0 | 0.00% | 125,279 |
| 2025-04-23 | 2025-04-17 | 3.194 | 38,327 | +0 | 0.00% | 122,399 |
| 2025-04-22 | 2025-04-16 | 3.244 | 38,327 | +0 | 0.00% | 124,319 |
| 2025-04-17 | 2025-04-15 | 3.294 | 38,327 | +0 | 0.00% | 126,238 |
| 2025-04-16 | 2025-04-14 | 3.344 | 38,327 | +0 | 0.00% | 128,158 |
| 2025-04-15 | 2025-04-11 | 3.256 | 38,327 | +0 | 0.00% | 124,799 |
| 2025-04-14 | 2025-04-10 | 3.244 | 38,327 | +0 | 0.00% | 124,319 |
| 2025-04-11 | 2025-04-09 | 3.131 | 38,327 | +0 | 0.00% | 119,999 |
| 2025-04-10 | 2025-04-08 | 3.131 | 38,327 | +0 | 0.00% | 119,999 |
| 2025-04-09 | 2025-04-07 | 2.993 | 38,327 | +0 | 0.00% | 114,719 |
| 2025-04-08 | 2025-04-03 | 3.406 | 38,327 | +0 | 0.00% | 130,558 |
| 2025-04-07 | 2025-04-02 | 3.381 | 38,327 | +0 | 0.00% | 129,598 |
| 2025-04-03 | 2025-04-01 | 3.406 | 38,327 | +0 | 0.00% | 130,558 |
| 2025-04-02 | 2025-03-31 | 3.244 | 38,327 | +0 | 0.00% | 124,319 |
| 2025-04-01 | 2025-03-28 | 3.281 | 38,327 | +0 | 0.00% | 125,759 |
| 2025-03-31 | 2025-03-27 | 3.344 | 38,327 | +0 | 0.00% | 128,158 |
| 2025-03-28 | 2025-03-26 | 3.331 | 38,327 | +0 | 0.00% | 127,678 |
| 2025-03-27 | 2025-03-25 | 3.219 | 38,327 | +0 | 0.00% | 123,359 |
| 2025-03-26 | 2025-03-24 | 3.294 | 38,327 | +0 | 0.00% | 126,238 |
| 2025-03-25 | 2025-03-21 | 3.431 | 38,327 | +0 | 0.00% | 131,518 |
| 2025-03-24 | 2025-03-20 | 3.532 | 38,327 | +0 | 0.00% | 135,358 |
| 2025-03-21 | 2025-03-19 | 3.532 | 38,327 | +0 | 0.00% | 135,358 |
| 2025-03-20 | 2025-03-18 | 3.394 | 38,327 | +0 | 0.00% | 130,078 |
| 2025-03-19 | 2025-03-17 | 3.431 | 38,327 | +0 | 0.00% | 131,518 |
| 2025-03-18 | 2025-03-14 | 3.344 | 38,327 | +0 | 0.00% | 128,158 |
| 2025-03-17 | 2025-03-13 | 6.448 | 38,327 | +0 | 0.00% | 247,121 |
| 2025-03-14 | 2025-03-12 | 6.516 | 38,327 | +10,112 | 0.00% | 249,730 |
| 2025-03-13 | 2025-03-11 | 6.482 | 28,215 | +0 | 0.00% | 182,882 |
| 2025-03-12 | 2025-03-10 | 6.533 | 28,215 | +0 | 0.00% | 184,322 |
| 2025-03-11 | 2025-03-07 | 6.720 | 28,215 | +0 | 0.00% | 189,602 |
| 2025-03-10 | 2025-03-06 | 6.720 | 28,215 | +0 | 0.00% | 189,602 |
| 2025-03-07 | 2025-03-05 | 6.856 | 28,215 | +0 | 0.00% | 193,442 |
| 2025-03-06 | 2025-03-04 | 6.533 | 28,215 | +11,756 | 0.00% | 184,322 |
| 2025-02-12 | 2025-02-10 | 6.465 | 16,459 | +5,878 | 0.00% | 106,403 |
| 2025-01-14 | 2025-01-10 | 6.073 | 10,581 | +2,352 | 0.00% | 64,263 |
| 2025-01-10 | 2025-01-08 | 6.107 | 8,229 | +8,229 | 0.00% | 50,258 |
| 2024-06-12 | 2024-06-07 | 24.359 | 0 | -46,421 | ||
| 2024-05-06 | 2024-05-02 | 23.696 | 46,421 | -15,473 | 0.00% | 1,099,991 |
| 2024-04-26 | 2024-04-24 | 32.402 | 61,894 | +12,297 | 0.00% | 2,005,478 |
| 2024-02-28 | 2024-02-26 | 20.164 | 49,597 | -2,756 | 0.00% | 1,000,076 |
| 2023-08-11 | 2023-08-09 | 22.165 | 52,353 | +13,367 | 0.00% | 1,160,398 |
| 2023-04-14 | 2023-04-12 | 17.252 | 38,986 | +1,710 | 0.00% | 672,600 |
| 2023-02-14 | 2023-02-10 | 22.282 | 37,276 | -10,260 | 0.00% | 830,578 |
| 2023-02-10 | 2023-02-08 | 34.836 | 47,536 | +9,390 | 0.01% | 1,655,955 |
| 2023-02-06 | 2023-02-02 | 33.961 | 38,146 | +8,233 | 0.01% | 1,295,486 |
| 2022-11-09 | 2022-11-07 | 27.621 | 29,913 | -9,879 | 0.00% | 826,223 |
| 2022-10-27 | 2022-10-25 | 24.196 | 39,792 | +4,665 | 0.01% | 962,791 |
| 2022-10-26 | 2022-10-24 | 25.653 | 35,127 | -6,861 | 0.01% | 901,118 |
| 2022-10-17 | 2022-10-13 | 22.957 | 41,988 | +9,880 | 0.01% | 963,904 |
| 2022-10-12 | 2022-10-10 | 18.948 | 32,108 | +30,736 | 0.00% | 608,393 |
| 2022-10-07 | 2022-10-05 | 19.677 | 1,372 | +1,372 | 0.00% | 26,997 |
| 2021-02-24 | 2021-02-22 | 51.161 | 0 | -41,165 | ||
| 2021-02-05 | 2021-02-03 | 52.618 | 41,165 | +41,165 | 0.01% | 2,166,024 |
| 2021-01-27 | 2021-01-25 | 46.496 | 0 | -4,116 | ||
| 2021-01-26 | 2021-01-22 | 47.152 | 4,116 | -5,489 | 0.00% | 194,079 |
| 2020-11-18 | 2020-11-16 | 51.015 | 9,605 | +2,744 | 0.00% | 489,997 |
| 2020-10-30 | 2020-10-28 | 48.828 | 6,861 | +2,745 | 0.00% | 335,012 |
| 2020-10-09 | 2020-10-07 | 54.367 | 4,116 | +4,116 | 0.00% | 223,775 |
| 2018-03-26 | 2018-03-22 | 165.098 | 0 | -231 | ||
| 2018-02-23 | 2018-02-21 | 178.438 | 231 | +231 | 0.00% | 41,219 |
| 2017-11-28 | 2017-11-24 | 188.832 | 0 | -231 | ||
| 2017-11-08 | 2017-11-06 | 171.508 | 231 | +231 | 0.00% | 39,618 |
| 2017-08-22 | 2017-08-18 | 174.523 | 0 | -230 | ||
| 2017-08-18 | 2017-08-16 | 181.487 | 230 | -230 | 0.00% | 41,742 |
| 2017-08-11 | 2017-08-09 | 183.228 | 460 | +460 | 0.00% | 84,285 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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