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 | 0.139 | 4,810,000 | +0 | 0.60% | 668,590 |
| 2025-10-13 | 2025-10-09 | 0.145 | 4,810,000 | +0 | 0.60% | 697,450 |
| 2025-10-10 | 2025-10-08 | 0.160 | 4,810,000 | +0 | 0.60% | 769,600 |
| 2025-10-09 | 2025-10-06 | 0.149 | 4,810,000 | +0 | 0.60% | 716,690 |
| 2025-10-08 | 2025-10-03 | 0.122 | 4,810,000 | +0 | 0.60% | 586,820 |
| 2025-10-06 | 2025-10-02 | 0.084 | 4,810,000 | +0 | 0.60% | 404,040 |
| 2025-10-03 | 2025-09-30 | 0.075 | 4,810,000 | +0 | 0.60% | 360,750 |
| 2025-10-02 | 2025-09-29 | 0.068 | 4,810,000 | +0 | 0.60% | 327,080 |
| 2025-09-30 | 2025-09-26 | 0.068 | 4,810,000 | +0 | 0.60% | 327,080 |
| 2025-09-29 | 2025-09-25 | 0.068 | 4,810,000 | +0 | 0.60% | 327,080 |
| 2025-09-26 | 2025-09-24 | 0.075 | 4,810,000 | +0 | 0.60% | 360,750 |
| 2025-09-25 | 2025-09-23 | 0.075 | 4,810,000 | +0 | 0.60% | 360,750 |
| 2025-09-24 | 2025-09-22 | 0.069 | 4,810,000 | +0 | 0.60% | 331,890 |
| 2025-09-23 | 2025-09-19 | 0.059 | 4,810,000 | +0 | 0.60% | 283,790 |
| 2025-09-22 | 2025-09-18 | 0.060 | 4,810,000 | +0 | 0.60% | 288,600 |
| 2025-09-19 | 2025-09-17 | 0.060 | 4,810,000 | +0 | 0.60% | 288,600 |
| 2025-09-18 | 2025-09-16 | 0.063 | 4,810,000 | +0 | 0.60% | 303,030 |
| 2025-09-17 | 2025-09-15 | 0.063 | 4,810,000 | +0 | 0.60% | 303,030 |
| 2025-09-16 | 2025-09-12 | 0.063 | 4,810,000 | +0 | 0.60% | 303,030 |
| 2025-09-15 | 2025-09-11 | 0.060 | 4,810,000 | +0 | 0.60% | 288,600 |
| 2025-09-12 | 2025-09-10 | 0.060 | 4,810,000 | +0 | 0.60% | 288,600 |
| 2025-09-11 | 2025-09-09 | 0.058 | 4,810,000 | +0 | 0.60% | 278,980 |
| 2025-09-10 | 2025-09-08 | 0.062 | 4,810,000 | +0 | 0.60% | 298,220 |
| 2025-09-09 | 2025-09-05 | 0.058 | 4,810,000 | +0 | 0.60% | 278,980 |
| 2025-09-08 | 2025-09-04 | 0.060 | 4,810,000 | +0 | 0.60% | 288,600 |
| 2025-09-05 | 2025-09-03 | 0.060 | 4,810,000 | +0 | 0.60% | 288,600 |
| 2025-09-04 | 2025-09-02 | 0.061 | 4,810,000 | +0 | 0.60% | 293,410 |
| 2025-09-03 | 2025-09-01 | 0.063 | 4,810,000 | +0 | 0.60% | 303,030 |
| 2025-09-02 | 2025-08-29 | 0.063 | 4,810,000 | +0 | 0.60% | 303,030 |
| 2025-09-01 | 2025-08-28 | 0.063 | 4,810,000 | +0 | 0.60% | 303,030 |
| 2025-08-29 | 2025-08-27 | 0.070 | 4,810,000 | +0 | 0.60% | 336,700 |
| 2025-08-28 | 2025-08-26 | 0.070 | 4,810,000 | +0 | 0.60% | 336,700 |
| 2025-08-27 | 2025-08-25 | 0.067 | 4,810,000 | +0 | 0.60% | 322,270 |
| 2025-08-26 | 2025-08-22 | 0.078 | 4,810,000 | +0 | 0.60% | 375,180 |
| 2025-08-25 | 2025-08-21 | 0.078 | 4,810,000 | +0 | 0.60% | 375,180 |
| 2025-08-22 | 2025-08-20 | 0.085 | 4,810,000 | +0 | 0.60% | 408,850 |
| 2025-08-21 | 2025-08-19 | 0.077 | 4,810,000 | +0 | 0.60% | 370,370 |
| 2025-08-20 | 2025-08-18 | 0.077 | 4,810,000 | +0 | 0.60% | 370,370 |
| 2025-08-19 | 2025-08-15 | 0.077 | 4,810,000 | +0 | 0.60% | 370,370 |
| 2025-08-18 | 2025-08-14 | 0.081 | 4,810,000 | +0 | 0.60% | 389,610 |
| 2025-08-15 | 2025-08-13 | 0.075 | 4,810,000 | +0 | 0.60% | 360,750 |
| 2025-08-14 | 2025-08-12 | 0.084 | 4,810,000 | +0 | 0.60% | 404,040 |
| 2025-08-13 | 2025-08-11 | 0.078 | 4,810,000 | +0 | 0.60% | 375,180 |
| 2025-08-12 | 2025-08-08 | 0.087 | 4,810,000 | +0 | 0.60% | 418,470 |
| 2025-08-11 | 2025-08-07 | 0.089 | 4,810,000 | +0 | 0.60% | 428,090 |
| 2025-08-08 | 2025-08-06 | 0.065 | 4,810,000 | +0 | 0.60% | 312,650 |
| 2025-08-07 | 2025-08-05 | 0.066 | 4,810,000 | +0 | 0.60% | 317,460 |
| 2025-08-06 | 2025-08-04 | 0.057 | 4,810,000 | +0 | 0.60% | 274,170 |
| 2025-08-05 | 2025-08-01 | 0.057 | 4,810,000 | +0 | 0.60% | 274,170 |
| 2025-08-04 | 2025-07-31 | 0.057 | 4,810,000 | +0 | 0.60% | 274,170 |
| 2025-08-01 | 2025-07-30 | 0.053 | 4,810,000 | +0 | 0.60% | 254,930 |
| 2025-07-31 | 2025-07-29 | 0.054 | 4,810,000 | +0 | 0.60% | 259,740 |
| 2025-07-30 | 2025-07-28 | 0.054 | 4,810,000 | +0 | 0.60% | 259,740 |
| 2025-07-29 | 2025-07-25 | 0.053 | 4,810,000 | +0 | 0.60% | 254,930 |
| 2025-07-28 | 2025-07-24 | 0.055 | 4,810,000 | +0 | 0.60% | 264,550 |
| 2025-07-25 | 2025-07-23 | 0.055 | 4,810,000 | +0 | 0.60% | 264,550 |
| 2025-07-24 | 2025-07-22 | 0.054 | 4,810,000 | +0 | 0.60% | 259,740 |
| 2025-07-23 | 2025-07-21 | 0.063 | 4,810,000 | +0 | 0.60% | 303,030 |
| 2025-07-22 | 2025-07-18 | 0.063 | 4,810,000 | +0 | 0.60% | 303,030 |
| 2025-07-21 | 2025-07-17 | 0.063 | 4,810,000 | +0 | 0.60% | 303,030 |
| 2025-07-18 | 2025-07-16 | 0.063 | 4,810,000 | +0 | 0.60% | 303,030 |
| 2025-07-17 | 2025-07-15 | 0.063 | 4,810,000 | +0 | 0.60% | 303,030 |
| 2025-07-16 | 2025-07-14 | 0.063 | 4,810,000 | +0 | 0.60% | 303,030 |
| 2025-07-15 | 2025-07-11 | 0.063 | 4,810,000 | +0 | 0.60% | 303,030 |
| 2025-07-14 | 2025-07-10 | 0.065 | 4,810,000 | +0 | 0.60% | 312,650 |
| 2025-07-11 | 2025-07-09 | 0.065 | 4,810,000 | +0 | 0.60% | 312,650 |
| 2025-07-10 | 2025-07-08 | 0.065 | 4,810,000 | +0 | 0.60% | 312,650 |
| 2025-07-09 | 2025-07-07 | 0.065 | 4,810,000 | +0 | 0.60% | 312,650 |
| 2025-07-08 | 2025-07-04 | 0.065 | 4,810,000 | +0 | 0.60% | 312,650 |
| 2025-07-07 | 2025-07-03 | 0.065 | 4,810,000 | +0 | 0.60% | 312,650 |
| 2025-07-04 | 2025-07-02 | 0.065 | 4,810,000 | +0 | 0.60% | 312,650 |
| 2025-07-03 | 2025-06-30 | 0.065 | 4,810,000 | +0 | 0.60% | 312,650 |
| 2025-07-02 | 2025-06-27 | 0.065 | 4,810,000 | +0 | 0.60% | 312,650 |
| 2025-06-30 | 2025-06-26 | 0.065 | 4,810,000 | +0 | 0.60% | 312,650 |
| 2025-06-27 | 2025-06-25 | 0.078 | 4,810,000 | +0 | 0.60% | 375,180 |
| 2025-06-26 | 2025-06-24 | 0.081 | 4,810,000 | +0 | 0.60% | 389,610 |
| 2025-06-25 | 2025-06-23 | 0.080 | 4,810,000 | +0 | 0.60% | 384,800 |
| 2025-06-24 | 2025-06-20 | 0.068 | 4,810,000 | +0 | 0.60% | 327,080 |
| 2025-06-23 | 2025-06-19 | 0.065 | 4,810,000 | +0 | 0.60% | 312,650 |
| 2025-06-20 | 2025-06-18 | 0.050 | 4,810,000 | +0 | 0.60% | 240,500 |
| 2025-06-19 | 2025-06-17 | 0.050 | 4,810,000 | +0 | 0.60% | 240,500 |
| 2025-06-18 | 2025-06-16 | 0.050 | 4,810,000 | +0 | 0.60% | 240,500 |
| 2025-06-17 | 2025-06-13 | 0.050 | 4,810,000 | +0 | 0.60% | 240,500 |
| 2025-06-16 | 2025-06-12 | 0.050 | 4,810,000 | +0 | 0.60% | 240,500 |
| 2025-06-13 | 2025-06-11 | 0.050 | 4,810,000 | +0 | 0.60% | 240,500 |
| 2025-06-12 | 2025-06-10 | 0.050 | 4,810,000 | +0 | 0.60% | 240,500 |
| 2025-06-11 | 2025-06-09 | 0.050 | 4,810,000 | +0 | 0.60% | 240,500 |
| 2025-06-10 | 2025-06-06 | 0.050 | 4,810,000 | +0 | 0.60% | 240,500 |
| 2025-06-09 | 2025-06-05 | 0.052 | 4,810,000 | +0 | 0.60% | 250,120 |
| 2025-06-06 | 2025-06-04 | 0.055 | 4,810,000 | +0 | 0.60% | 264,550 |
| 2025-06-05 | 2025-06-03 | 0.056 | 4,810,000 | +0 | 0.60% | 269,360 |
| 2025-06-04 | 2025-06-02 | 0.054 | 4,810,000 | +0 | 0.60% | 259,740 |
| 2025-06-03 | 2025-05-30 | 0.054 | 4,810,000 | +0 | 0.60% | 259,740 |
| 2025-06-02 | 2025-05-29 | 0.055 | 4,810,000 | +0 | 0.60% | 264,550 |
| 2025-05-30 | 2025-05-28 | 0.054 | 4,810,000 | +0 | 0.60% | 259,740 |
| 2025-05-29 | 2025-05-27 | 0.054 | 4,810,000 | +0 | 0.60% | 259,740 |
| 2025-05-28 | 2025-05-26 | 0.054 | 4,810,000 | +0 | 0.60% | 259,740 |
| 2025-05-27 | 2025-05-23 | 0.054 | 4,810,000 | +0 | 0.60% | 259,740 |
| 2025-05-26 | 2025-05-22 | 0.055 | 4,810,000 | +0 | 0.60% | 264,550 |
| 2025-05-23 | 2025-05-21 | 0.055 | 4,810,000 | +0 | 0.60% | 264,550 |
| 2025-05-22 | 2025-05-20 | 0.055 | 4,810,000 | +0 | 0.60% | 264,550 |
| 2025-05-21 | 2025-05-19 | 0.055 | 4,810,000 | +0 | 0.60% | 264,550 |
| 2025-05-20 | 2025-05-16 | 0.054 | 4,810,000 | +0 | 0.60% | 259,740 |
| 2025-05-19 | 2025-05-15 | 0.058 | 4,810,000 | +0 | 0.60% | 278,980 |
| 2025-05-16 | 2025-05-14 | 0.058 | 4,810,000 | +0 | 0.60% | 278,980 |
| 2025-05-15 | 2025-05-13 | 0.060 | 4,810,000 | +0 | 0.60% | 288,600 |
| 2025-05-14 | 2025-05-12 | 0.060 | 4,810,000 | +0 | 0.60% | 288,600 |
| 2025-05-13 | 2025-05-09 | 0.060 | 4,810,000 | +0 | 0.60% | 288,600 |
| 2025-05-12 | 2025-05-08 | 0.064 | 4,810,000 | +0 | 0.60% | 307,840 |
| 2025-05-09 | 2025-05-07 | 0.068 | 4,810,000 | +0 | 0.60% | 327,080 |
| 2025-05-08 | 2025-05-06 | 0.068 | 4,810,000 | +0 | 0.60% | 327,080 |
| 2025-05-07 | 2025-05-02 | 0.068 | 4,810,000 | +0 | 0.60% | 327,080 |
| 2025-05-06 | 2025-04-30 | 0.068 | 4,810,000 | +0 | 0.60% | 327,080 |
| 2025-05-02 | 2025-04-29 | 0.068 | 4,810,000 | +0 | 0.60% | 327,080 |
| 2025-04-30 | 2025-04-28 | 0.068 | 4,810,000 | +0 | 0.60% | 327,080 |
| 2025-04-29 | 2025-04-25 | 0.065 | 4,810,000 | +0 | 0.60% | 312,650 |
| 2025-04-28 | 2025-04-24 | 0.065 | 4,810,000 | +0 | 0.60% | 312,650 |
| 2025-04-25 | 2025-04-23 | 0.065 | 4,810,000 | +0 | 0.60% | 312,650 |
| 2025-04-24 | 2025-04-22 | 0.062 | 4,810,000 | +0 | 0.60% | 298,220 |
| 2025-04-23 | 2025-04-17 | 0.060 | 4,810,000 | +0 | 0.60% | 288,600 |
| 2025-04-22 | 2025-04-16 | 0.060 | 4,810,000 | +1,000,000 | 0.60% | 288,600 |
| 2023-02-24 | 2023-02-22 | 0.142 | 3,810,000 | -770,000 | 0.48% | 541,020 |
| 2022-11-01 | 2022-10-28 | 0.165 | 4,580,000 | +510,000 | 0.57% | 755,700 |
| 2022-10-31 | 2022-10-27 | 0.179 | 4,070,000 | -340,000 | 0.51% | 728,530 |
| 2022-10-28 | 2022-10-26 | 0.180 | 4,410,000 | +600,000 | 0.55% | 793,800 |
| 2022-10-24 | 2022-10-20 | 0.180 | 3,810,000 | -600,000 | 0.48% | 685,800 |
| 2022-10-21 | 2022-10-19 | 0.182 | 4,410,000 | +660,000 | 0.55% | 802,620 |
| 2022-10-20 | 2022-10-18 | 0.180 | 3,750,000 | -80,000 | 0.47% | 675,000 |
| 2022-10-19 | 2022-10-17 | 0.175 | 3,830,000 | -1,200,000 | 0.48% | 670,250 |
| 2022-10-18 | 2022-10-14 | 0.169 | 5,030,000 | +1,200,000 | 0.63% | 850,070 |
| 2022-10-13 | 2022-10-11 | 0.180 | 3,830,000 | -3,650,000 | 0.48% | 689,400 |
| 2022-10-10 | 2022-10-06 | 0.188 | 7,480,000 | +590,000 | 0.94% | 1,406,240 |
| 2022-10-06 | 2022-10-03 | 0.179 | 6,890,000 | +910,000 | 0.86% | 1,233,310 |
| 2022-10-05 | 2022-09-30 | 0.186 | 5,980,000 | +610,000 | 0.75% | 1,112,280 |
| 2022-10-03 | 2022-09-29 | 0.200 | 5,370,000 | -120,000 | 0.67% | 1,074,000 |
| 2022-09-02 | 2022-08-31 | 0.192 | 5,490,000 | +490,000 | 0.69% | 1,054,080 |
| 2022-08-31 | 2022-08-29 | 0.155 | 5,000,000 | +820,000 | 0.62% | 775,000 |
| 2022-06-21 | 2022-06-17 | 0.144 | 4,180,000 | +450,000 | 0.52% | 601,920 |
| 2022-03-14 | 2022-03-10 | 0.130 | 3,730,000 | +1,000,000 | 0.47% | 484,900 |
| 2022-03-11 | 2022-03-09 | 0.134 | 2,730,000 | -2,000,000 | 0.34% | 365,820 |
| 2022-01-07 | 2022-01-05 | 0.140 | 4,730,000 | +10,000 | 0.59% | 662,200 |
| 2021-12-17 | 2021-12-15 | 0.144 | 4,720,000 | -2,000,000 | 0.59% | 679,680 |
| 2021-08-20 | 2021-08-18 | 0.148 | 6,720,000 | +20,000 | 0.84% | 994,560 |
| 2021-07-19 | 2021-07-15 | 0.200 | 6,700,000 | +530,000 | 0.84% | 1,340,000 |
| 2021-07-06 | 2021-07-02 | 0.142 | 6,170,000 | +1,800,000 | 0.77% | 876,140 |
| 2021-07-05 | 2021-06-30 | 0.142 | 4,370,000 | -1,900,000 | 0.55% | 620,540 |
| 2021-04-14 | 2021-04-12 | 0.183 | 6,270,000 | +1,360,000 | 0.78% | 1,147,410 |
| 2021-04-07 | 2021-03-31 | 0.194 | 4,910,000 | -1,350,000 | 0.61% | 952,540 |
| 2021-02-25 | 2021-02-23 | 0.186 | 6,260,000 | +400,000 | 0.78% | 1,164,360 |
| 2021-01-29 | 2021-01-27 | 0.220 | 5,860,000 | +250,000 | 0.73% | 1,289,200 |
| 2021-01-04 | 2020-12-29 | 0.250 | 5,610,000 | -240,000 | 0.70% | 1,402,500 |
| 2020-12-23 | 2020-12-21 | 0.285 | 5,850,000 | -80,000 | 0.73% | 1,667,250 |
| 2020-12-15 | 2020-12-11 | 0.295 | 5,930,000 | +910,000 | 0.74% | 1,749,350 |
| 2020-12-10 | 2020-12-08 | 0.305 | 5,020,000 | +2,950,000 | 0.63% | 1,531,100 |
| 2020-12-09 | 2020-12-07 | 0.305 | 2,070,000 | -900,000 | 0.26% | 631,350 |
| 2020-12-08 | 2020-12-04 | 0.330 | 2,970,000 | +50,000 | 0.37% | 980,100 |
| 2020-12-07 | 2020-12-03 | 0.325 | 2,920,000 | +2,690,000 | 0.36% | 949,000 |
| 2020-12-02 | 2020-11-30 | 0.300 | 230,000 | +230,000 | 0.03% | 69,000 |
| 2020-04-27 | 2020-04-23 | 0.405 | 0 | -30,000 | ||
| 2020-04-24 | 2020-04-22 | 1.520 | 30,000 | -110,000 | 0.00% | 45,600 |
| 2020-04-23 | 2020-04-21 | 1.480 | 140,000 | +40,000 | 0.02% | 207,200 |
| 2020-03-06 | 2020-03-04 | 1.080 | 100,000 | +100,000 | 0.01% | 108,000 |
| 2019-07-08 | 2019-07-04 | 0.380 | 0 | -370,000 | ||
| 2019-07-04 | 2019-07-02 | 0.380 | 370,000 | -50,000 | 0.05% | 140,600 |
| 2019-07-03 | 2019-06-28 | 0.375 | 420,000 | -80,000 | 0.05% | 157,500 |
| 2019-06-28 | 2019-06-26 | 0.350 | 500,000 | +500,000 | 0.06% | 175,000 |
| 2019-06-27 | 2019-06-25 | 0.395 | 0 | -500,000 | ||
| 2019-06-24 | 2019-06-20 | 0.315 | 500,000 | +500,000 | 0.06% | 157,500 |
| 2018-02-20 | 2018-02-13 | 0.465 | 0 | -1,000,000 | ||
| 2018-02-14 | 2018-02-12 | 0.440 | 1,000,000 | -1,000,000 | 0.12% | 440,000 |
| 2018-01-11 | 2018-01-09 | 0.455 | 2,000,000 | +1,000,000 | 0.25% | 910,000 |
| 2018-01-03 | 2017-12-29 | 0.530 | 1,000,000 | +1,000,000 | 0.12% | 530,000 |
| 2018-01-02 | 2017-12-28 | 0.500 | 0 |
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