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 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-10-13 | 2025-10-09 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-10-10 | 2025-10-08 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-10-09 | 2025-10-06 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-10-08 | 2025-10-03 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-10-06 | 2025-10-02 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-10-03 | 2025-09-30 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-10-02 | 2025-09-29 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-30 | 2025-09-26 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-29 | 2025-09-25 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-26 | 2025-09-24 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-25 | 2025-09-23 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-24 | 2025-09-22 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-23 | 2025-09-19 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-22 | 2025-09-18 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-19 | 2025-09-17 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-18 | 2025-09-16 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-17 | 2025-09-15 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-15 | 2025-09-11 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-12 | 2025-09-10 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-11 | 2025-09-09 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-10 | 2025-09-08 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-09 | 2025-09-05 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-08 | 2025-09-04 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-05 | 2025-09-03 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-04 | 2025-09-02 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-03 | 2025-09-01 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-02 | 2025-08-29 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-09-01 | 2025-08-28 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-29 | 2025-08-27 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-28 | 2025-08-26 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-27 | 2025-08-25 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-26 | 2025-08-22 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-25 | 2025-08-21 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-22 | 2025-08-20 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-21 | 2025-08-19 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-20 | 2025-08-18 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-19 | 2025-08-15 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-18 | 2025-08-14 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-15 | 2025-08-13 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-14 | 2025-08-12 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-13 | 2025-08-11 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-12 | 2025-08-08 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-11 | 2025-08-07 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-08 | 2025-08-06 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-07 | 2025-08-05 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-06 | 2025-08-04 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-05 | 2025-08-01 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-04 | 2025-07-31 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-08-01 | 2025-07-30 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-31 | 2025-07-29 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-30 | 2025-07-28 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-29 | 2025-07-25 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-28 | 2025-07-24 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-25 | 2025-07-23 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-24 | 2025-07-22 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-23 | 2025-07-21 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-22 | 2025-07-18 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-21 | 2025-07-17 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-18 | 2025-07-16 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-17 | 2025-07-15 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-16 | 2025-07-14 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-15 | 2025-07-11 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-14 | 2025-07-10 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-11 | 2025-07-09 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-10 | 2025-07-08 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-09 | 2025-07-07 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-08 | 2025-07-04 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-07 | 2025-07-03 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-04 | 2025-07-02 | 0.680 | 1,470,000 | +0 | 1.31% | 999,600 |
| 2025-07-03 | 2025-06-30 | 0.680 | 1,470,000 | -200,000 | 1.31% | 999,600 |
| 2025-01-07 | 2025-01-03 | 0.630 | 1,670,000 | -100,000 | 1.49% | 1,052,100 |
| 2024-03-07 | 2024-03-05 | 0.730 | 1,770,000 | -50,000 | 1.90% | 1,292,100 |
| 2024-02-20 | 2024-02-16 | 1.240 | 1,820,000 | -100,000 | 1.95% | 2,256,800 |
| 2024-02-02 | 2024-01-31 | 1.460 | 1,920,000 | -100,000 | 2.06% | 2,803,200 |
| 2024-02-01 | 2024-01-30 | 1.550 | 2,020,000 | -100,000 | 2.16% | 3,131,000 |
| 2023-12-13 | 2023-12-11 | 0.930 | 2,120,000 | +100,000 | 2.27% | 1,971,600 |
| 2023-11-14 | 2023-11-10 | 1.170 | 2,020,000 | +50,000 | 2.16% | 2,363,400 |
| 2023-11-13 | 2023-11-09 | 1.090 | 1,970,000 | +60,000 | 2.11% | 2,147,300 |
| 2023-11-10 | 2023-11-08 | 1.260 | 1,910,000 | +50,000 | 2.05% | 2,406,600 |
| 2023-11-08 | 2023-11-06 | 0.760 | 1,860,000 | +200,000 | 1.99% | 1,413,600 |
| 2023-11-07 | 2023-11-03 | 0.740 | 1,660,000 | +300,000 | 1.78% | 1,228,400 |
| 2023-11-06 | 2023-11-02 | 0.600 | 1,360,000 | +570,000 | 1.46% | 816,000 |
| 2023-11-03 | 2023-11-01 | 0.440 | 790,000 | +790,000 | 0.85% | 347,600 |
| 2021-12-30 | 2021-12-28 | 2.953 | 0 | -71,575 | ||
| 2021-11-24 | 2021-11-22 | 2.815 | 71,575 | +35,440 | 0.34% | 201,467 |
| 2021-11-09 | 2021-11-05 | 3.385 | 36,135 | +36,135 | 0.17% | 122,304 |
| 2019-06-28 | 2019-06-26 | 39.955 | 0 | -11,896 | ||
| 2019-06-26 | 2019-06-24 | 39.440 | 11,896 | +11,896 | 0.17% | 469,184 |
| 2017-02-20 | 2017-02-16 | 47.157 | 0 | -1,400 | ||
| 2017-02-17 | 2017-02-15 | 50.587 | 1,400 | 0.02% | 70,821 |
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