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 | 2.590 | 31,000 | +0 | 0.00% | 80,290 |
| 2025-10-13 | 2025-10-09 | 2.630 | 31,000 | +0 | 0.00% | 81,530 |
| 2025-10-10 | 2025-10-08 | 2.690 | 31,000 | +0 | 0.00% | 83,390 |
| 2025-10-09 | 2025-10-06 | 2.720 | 31,000 | +0 | 0.00% | 84,320 |
| 2025-10-08 | 2025-10-03 | 2.720 | 31,000 | +0 | 0.00% | 84,320 |
| 2025-10-06 | 2025-10-02 | 2.750 | 31,000 | +0 | 0.00% | 85,250 |
| 2025-10-03 | 2025-09-30 | 2.750 | 31,000 | +0 | 0.00% | 85,250 |
| 2025-10-02 | 2025-09-29 | 2.740 | 31,000 | +0 | 0.00% | 84,940 |
| 2025-09-30 | 2025-09-26 | 2.750 | 31,000 | +0 | 0.00% | 85,250 |
| 2025-09-29 | 2025-09-25 | 2.860 | 31,000 | +0 | 0.00% | 88,660 |
| 2025-09-26 | 2025-09-24 | 2.870 | 31,000 | +0 | 0.00% | 88,970 |
| 2025-09-25 | 2025-09-23 | 2.950 | 31,000 | +0 | 0.00% | 91,450 |
| 2025-09-24 | 2025-09-22 | 2.970 | 31,000 | +0 | 0.00% | 92,070 |
| 2025-09-23 | 2025-09-19 | 2.830 | 31,000 | +0 | 0.00% | 87,730 |
| 2025-09-22 | 2025-09-18 | 2.760 | 31,000 | +0 | 0.00% | 85,560 |
| 2025-09-19 | 2025-09-17 | 2.810 | 31,000 | +0 | 0.00% | 87,110 |
| 2025-09-18 | 2025-09-16 | 2.740 | 31,000 | +0 | 0.00% | 84,940 |
| 2025-09-17 | 2025-09-15 | 2.870 | 31,000 | +0 | 0.00% | 88,970 |
| 2025-09-16 | 2025-09-12 | 2.860 | 31,000 | +0 | 0.00% | 88,660 |
| 2025-09-15 | 2025-09-11 | 2.960 | 31,000 | +0 | 0.00% | 91,760 |
| 2025-09-12 | 2025-09-10 | 2.920 | 31,000 | +0 | 0.00% | 90,520 |
| 2025-09-11 | 2025-09-09 | 2.930 | 31,000 | +0 | 0.00% | 90,830 |
| 2025-09-10 | 2025-09-08 | 2.920 | 31,000 | +0 | 0.00% | 90,520 |
| 2025-09-09 | 2025-09-05 | 2.960 | 31,000 | +0 | 0.00% | 91,760 |
| 2025-09-08 | 2025-09-04 | 2.830 | 31,000 | +0 | 0.00% | 87,730 |
| 2025-09-05 | 2025-09-03 | 3.010 | 31,000 | +0 | 0.00% | 93,310 |
| 2025-09-04 | 2025-09-02 | 3.060 | 31,000 | +0 | 0.00% | 94,860 |
| 2025-09-03 | 2025-09-01 | 3.200 | 31,000 | +0 | 0.00% | 99,200 |
| 2025-09-02 | 2025-08-29 | 3.170 | 31,000 | +0 | 0.00% | 98,270 |
| 2025-09-01 | 2025-08-28 | 3.120 | 31,000 | +0 | 0.00% | 96,720 |
| 2025-08-29 | 2025-08-27 | 3.150 | 31,000 | +0 | 0.00% | 97,650 |
| 2025-08-28 | 2025-08-26 | 3.070 | 31,000 | +0 | 0.00% | 95,170 |
| 2025-08-27 | 2025-08-25 | 3.030 | 31,000 | +0 | 0.00% | 93,930 |
| 2025-08-26 | 2025-08-22 | 3.040 | 31,000 | +0 | 0.00% | 94,240 |
| 2025-08-25 | 2025-08-21 | 3.100 | 31,000 | +0 | 0.00% | 96,100 |
| 2025-08-22 | 2025-08-20 | 2.930 | 31,000 | +0 | 0.00% | 90,830 |
| 2025-08-21 | 2025-08-19 | 2.820 | 31,000 | +0 | 0.00% | 87,420 |
| 2025-08-20 | 2025-08-18 | 2.790 | 31,000 | +0 | 0.00% | 86,490 |
| 2025-08-19 | 2025-08-15 | 2.500 | 31,000 | +0 | 0.00% | 77,500 |
| 2025-08-18 | 2025-08-14 | 2.560 | 31,000 | +0 | 0.00% | 79,360 |
| 2025-08-15 | 2025-08-13 | 2.470 | 31,000 | +0 | 0.00% | 76,570 |
| 2025-08-14 | 2025-08-12 | 2.480 | 31,000 | +0 | 0.00% | 76,880 |
| 2025-08-13 | 2025-08-11 | 2.580 | 31,000 | +0 | 0.00% | 79,980 |
| 2025-08-12 | 2025-08-08 | 2.590 | 31,000 | +0 | 0.00% | 80,290 |
| 2025-08-11 | 2025-08-07 | 2.660 | 31,000 | +0 | 0.00% | 82,460 |
| 2025-08-08 | 2025-08-06 | 2.630 | 31,000 | +0 | 0.00% | 81,530 |
| 2025-08-07 | 2025-08-05 | 2.580 | 31,000 | +0 | 0.00% | 79,980 |
| 2025-08-06 | 2025-08-04 | 2.530 | 31,000 | +0 | 0.00% | 78,430 |
| 2025-08-05 | 2025-08-01 | 2.550 | 31,000 | +0 | 0.00% | 79,050 |
| 2025-08-04 | 2025-07-31 | 2.520 | 31,000 | +0 | 0.00% | 78,120 |
| 2025-08-01 | 2025-07-30 | 2.620 | 31,000 | +0 | 0.00% | 81,220 |
| 2025-07-31 | 2025-07-29 | 2.690 | 31,000 | +0 | 0.00% | 83,390 |
| 2025-07-30 | 2025-07-28 | 2.710 | 31,000 | +0 | 0.00% | 84,010 |
| 2025-07-29 | 2025-07-25 | 2.730 | 31,000 | +0 | 0.00% | 84,630 |
| 2025-07-28 | 2025-07-24 | 2.720 | 31,000 | +0 | 0.00% | 84,320 |
| 2025-07-25 | 2025-07-23 | 2.650 | 31,000 | +0 | 0.00% | 82,150 |
| 2025-07-24 | 2025-07-22 | 2.650 | 31,000 | +0 | 0.00% | 82,150 |
| 2025-07-23 | 2025-07-21 | 2.700 | 31,000 | +0 | 0.00% | 83,700 |
| 2025-07-22 | 2025-07-18 | 2.700 | 31,000 | +0 | 0.00% | 83,700 |
| 2025-07-21 | 2025-07-17 | 2.630 | 31,000 | +0 | 0.00% | 81,530 |
| 2025-07-18 | 2025-07-16 | 2.610 | 31,000 | +0 | 0.00% | 80,910 |
| 2025-07-17 | 2025-07-15 | 2.560 | 31,000 | +0 | 0.00% | 79,360 |
| 2025-07-16 | 2025-07-14 | 2.550 | 31,000 | +0 | 0.00% | 79,050 |
| 2025-07-15 | 2025-07-11 | 2.510 | 31,000 | +0 | 0.00% | 77,810 |
| 2025-07-14 | 2025-07-10 | 2.460 | 31,000 | +0 | 0.00% | 76,260 |
| 2025-07-11 | 2025-07-09 | 2.470 | 31,000 | +0 | 0.00% | 76,570 |
| 2025-07-10 | 2025-07-08 | 2.510 | 31,000 | +0 | 0.00% | 77,810 |
| 2025-07-09 | 2025-07-07 | 2.320 | 31,000 | +0 | 0.00% | 71,920 |
| 2025-07-08 | 2025-07-04 | 2.260 | 31,000 | +0 | 0.00% | 70,060 |
| 2025-07-07 | 2025-07-03 | 2.260 | 31,000 | +0 | 0.00% | 70,060 |
| 2025-07-04 | 2025-07-02 | 2.350 | 31,000 | +0 | 0.00% | 72,850 |
| 2025-07-03 | 2025-06-30 | 2.330 | 31,000 | +0 | 0.00% | 72,230 |
| 2025-07-02 | 2025-06-27 | 2.270 | 31,000 | +0 | 0.00% | 70,370 |
| 2025-06-30 | 2025-06-26 | 2.260 | 31,000 | +0 | 0.00% | 70,060 |
| 2025-06-27 | 2025-06-25 | 2.340 | 31,000 | +0 | 0.00% | 72,540 |
| 2025-06-26 | 2025-06-24 | 2.300 | 31,000 | +0 | 0.00% | 71,300 |
| 2025-06-25 | 2025-06-23 | 2.160 | 31,000 | +0 | 0.00% | 66,960 |
| 2025-06-24 | 2025-06-20 | 2.120 | 31,000 | +0 | 0.00% | 65,720 |
| 2025-06-23 | 2025-06-19 | 2.060 | 31,000 | +0 | 0.00% | 63,860 |
| 2025-06-20 | 2025-06-18 | 2.200 | 31,000 | +0 | 0.00% | 68,200 |
| 2025-06-19 | 2025-06-17 | 2.250 | 31,000 | +0 | 0.00% | 69,750 |
| 2025-06-18 | 2025-06-16 | 2.410 | 31,000 | +0 | 0.00% | 74,710 |
| 2025-06-17 | 2025-06-13 | 2.430 | 31,000 | +0 | 0.00% | 75,330 |
| 2025-06-16 | 2025-06-12 | 2.420 | 31,000 | -2,000 | 0.00% | 75,020 |
| 2025-06-03 | 2025-05-30 | 1.960 | 33,000 | -10,000 | 0.00% | 64,680 |
| 2025-06-02 | 2025-05-29 | 1.890 | 43,000 | -32,000 | 0.00% | 81,270 |
| 2025-05-30 | 2025-05-28 | 1.850 | 75,000 | +16,000 | 0.00% | 138,750 |
| 2025-05-28 | 2025-05-26 | 1.930 | 59,000 | +26,000 | 0.00% | 113,870 |
| 2025-05-27 | 2025-05-23 | 1.980 | 33,000 | -30,000 | 0.00% | 65,340 |
| 2025-05-23 | 2025-05-21 | 2.070 | 63,000 | +30,000 | 0.00% | 130,410 |
| 2025-05-20 | 2025-05-16 | 2.297 | 33,000 | +1,968 | 0.00% | 75,800 |
| 2025-05-12 | 2025-05-08 | 2.244 | 31,032 | -47,018 | 0.00% | 69,630 |
| 2025-05-09 | 2025-05-07 | 2.233 | 78,050 | +47,018 | 0.00% | 174,299 |
| 2025-04-01 | 2025-03-28 | 2.169 | 31,032 | -47,018 | 0.00% | 67,320 |
| 2025-03-28 | 2025-03-26 | 1.978 | 78,050 | -47,019 | 0.00% | 154,379 |
| 2024-05-13 | 2024-05-09 | 0.776 | 125,069 | +5,071 | 0.00% | 97,034 |
| 2024-04-30 | 2024-04-26 | 0.720 | 119,998 | +27,067 | 0.00% | 86,450 |
| 2023-05-15 | 2023-05-11 | 1.046 | 92,931 | +4,225 | 0.00% | 97,241 |
| 2021-08-02 | 2021-07-29 | 2.311 | 88,706 | -173,932 | 0.00% | 205,021 |
| 2021-05-17 | 2021-05-13 | 2.898 | 262,638 | +173,932 | 0.00% | 761,039 |
| 2021-04-21 | 2021-04-19 | 3.093 | 88,706 | -86,966 | 0.00% | 274,381 |
| 2021-03-25 | 2021-03-23 | 3.174 | 175,672 | +86,966 | 0.00% | 557,520 |
| 2021-03-18 | 2021-03-16 | 3.185 | 88,706 | -869 | 0.00% | 282,541 |
| 2020-12-14 | 2020-12-10 | 3.392 | 89,575 | -52,615 | 0.00% | 303,849 |
| 2020-09-03 | 2020-09-01 | 2.277 | 142,190 | -34,786 | 0.00% | 323,730 |
| 2020-07-13 | 2020-07-09 | 2.346 | 176,976 | -173,933 | 0.00% | 415,139 |
| 2020-07-10 | 2020-07-08 | 2.219 | 350,909 | -86,966 | 0.01% | 778,755 |
| 2020-07-08 | 2020-07-06 | 2.196 | 437,875 | +260,899 | 0.01% | 961,684 |
| 2020-07-06 | 2020-07-02 | 2.231 | 176,976 | -139,146 | 0.00% | 394,789 |
| 2020-07-03 | 2020-06-30 | 2.185 | 316,122 | +139,146 | 0.01% | 690,649 |
| 2020-06-18 | 2020-06-16 | 2.265 | 176,976 | -869,663 | 0.00% | 400,894 |
| 2020-06-16 | 2020-06-12 | 2.185 | 1,046,639 | -43,484 | 0.02% | 2,286,649 |
| 2020-06-12 | 2020-06-10 | 2.185 | 1,090,123 | -391,348 | 0.02% | 2,381,651 |
| 2020-06-11 | 2020-06-09 | 2.035 | 1,481,471 | -347,865 | 0.03% | 3,015,195 |
| 2020-06-02 | 2020-05-29 | 1.897 | 1,829,336 | +1,078,382 | 0.03% | 3,470,775 |
| 2020-06-01 | 2020-05-28 | 1.725 | 750,954 | +286,989 | 0.01% | 1,295,250 |
| 2020-05-29 | 2020-05-27 | 1.736 | 463,965 | +104,359 | 0.01% | 805,585 |
| 2020-05-28 | 2020-05-26 | 1.782 | 359,606 | +95,663 | 0.01% | 640,926 |
| 2020-03-26 | 2020-03-24 | 1.426 | 263,943 | +435 | 0.00% | 376,340 |
| 2020-03-16 | 2020-03-12 | 1.690 | 263,508 | +86,966 | 0.00% | 445,410 |
| 2020-03-13 | 2020-03-11 | 1.805 | 176,542 | -23,480 | 0.00% | 318,711 |
| 2020-03-12 | 2020-03-10 | 1.817 | 200,022 | +23,480 | 0.00% | 363,399 |
| 2020-01-08 | 2020-01-06 | 2.001 | 176,542 | +86,967 | 0.00% | 353,221 |
| 2019-10-25 | 2019-10-23 | 2.185 | 89,575 | +86,966 | 0.00% | 195,699 |
| 2019-10-24 | 2019-10-22 | 2.288 | 2,609 | -86,966 | 0.00% | 5,970 |
| 2019-10-10 | 2019-10-08 | 2.196 | 89,575 | -86,967 | 0.00% | 196,729 |
| 2019-10-03 | 2019-09-30 | 2.104 | 176,542 | +86,967 | 0.00% | 371,491 |
| 2019-09-30 | 2019-09-26 | 2.196 | 89,575 | -86,967 | 0.00% | 196,729 |
| 2019-09-27 | 2019-09-25 | 2.150 | 176,542 | +86,967 | 0.00% | 379,611 |
| 2019-07-02 | 2019-06-27 | 2.127 | 89,575 | -34,787 | 0.00% | 190,549 |
| 2019-06-06 | 2019-06-04 | 2.035 | 124,362 | +60,877 | 0.00% | 253,110 |
| 2019-06-03 | 2019-05-30 | 2.012 | 63,485 | +60,876 | 0.00% | 127,749 |
| 2019-01-16 | 2019-01-14 | 2.093 | 2,609 | -32,178 | 0.00% | 5,460 |
| 2019-01-14 | 2019-01-10 | 2.242 | 34,787 | +32,178 | 0.00% | 78,001 |
| 2018-12-13 | 2018-12-11 | 2.242 | 2,609 | +870 | 0.00% | 5,850 |
| 2018-06-19 | 2018-06-14 | 4.542 | 1,739 | +435 | 0.00% | 7,899 |
| 2018-06-15 | 2018-06-13 | 5.128 | 1,304 | -435 | 0.00% | 6,687 |
| 2018-06-07 | 2018-06-05 | 4.301 | 1,739 | -8,697 | 0.00% | 7,479 |
| 2018-06-04 | 2018-05-31 | 4.461 | 10,436 | +8,697 | 0.00% | 46,560 |
| 2018-05-08 | 2018-05-04 | 4.691 | 1,739 | +1,739 | 0.00% | 8,158 |
| 2018-01-08 | 2018-01-04 | 8.199 | 0 | -43,483 | ||
| 2017-12-27 | 2017-12-21 | 7.325 | 43,483 | -43,483 | 0.00% | 318,499 |
| 2017-11-23 | 2017-11-21 | 8.187 | 86,966 | -2,174 | 0.00% | 711,998 |
| 2017-11-21 | 2017-11-17 | 9.049 | 89,140 | +44,787 | 0.00% | 806,671 |
| 2017-11-20 | 2017-11-16 | 9.337 | 44,353 | 0.00% | 414,122 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy