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 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-10-13 | 2025-10-09 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-10-10 | 2025-10-08 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-10-09 | 2025-10-06 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-10-08 | 2025-10-03 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-10-06 | 2025-10-02 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-10-03 | 2025-09-30 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-10-02 | 2025-09-29 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-09-30 | 2025-09-26 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-09-29 | 2025-09-25 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-09-26 | 2025-09-24 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-09-25 | 2025-09-23 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-09-24 | 2025-09-22 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-09-23 | 2025-09-19 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-09-22 | 2025-09-18 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-09-19 | 2025-09-17 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-09-18 | 2025-09-16 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-17 | 2025-09-15 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-16 | 2025-09-12 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-09-15 | 2025-09-11 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-09-12 | 2025-09-10 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-11 | 2025-09-09 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-10 | 2025-09-08 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-09 | 2025-09-05 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-08 | 2025-09-04 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-05 | 2025-09-03 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-04 | 2025-09-02 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-03 | 2025-09-01 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-09-02 | 2025-08-29 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-09-01 | 2025-08-28 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-08-29 | 2025-08-27 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-08-28 | 2025-08-26 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-08-27 | 2025-08-25 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-08-26 | 2025-08-22 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-08-25 | 2025-08-21 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-08-22 | 2025-08-20 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-08-21 | 2025-08-19 | 1.660 | 10,000 | +0 | 0.00% | 16,600 |
| 2025-08-20 | 2025-08-18 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-08-19 | 2025-08-15 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-08-18 | 2025-08-14 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-15 | 2025-08-13 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-14 | 2025-08-12 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-13 | 2025-08-11 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-08-12 | 2025-08-08 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-08-11 | 2025-08-07 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-08-08 | 2025-08-06 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-08-07 | 2025-08-05 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-08-06 | 2025-08-04 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-08-05 | 2025-08-01 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-08-04 | 2025-07-31 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-08-01 | 2025-07-30 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-07-31 | 2025-07-29 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-07-30 | 2025-07-28 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-07-29 | 2025-07-25 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-07-28 | 2025-07-24 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-07-25 | 2025-07-23 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-24 | 2025-07-22 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-07-23 | 2025-07-21 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-22 | 2025-07-18 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-07-21 | 2025-07-17 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-07-18 | 2025-07-16 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-07-17 | 2025-07-15 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-07-16 | 2025-07-14 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-07-15 | 2025-07-11 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-07-14 | 2025-07-10 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-07-11 | 2025-07-09 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-07-10 | 2025-07-08 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-07-09 | 2025-07-07 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-07-08 | 2025-07-04 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-07-07 | 2025-07-03 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-07-04 | 2025-07-02 | 1.377 | 10,000 | +10,000 | 0.00% | 13,767 |
| 2025-02-21 | 2025-02-19 | 1.275 | 0 | -68,644 | ||
| 2024-11-15 | 2024-11-13 | 1.366 | 68,644 | -1,470,936 | 0.00% | 93,800 |
| 2024-11-08 | 2024-11-06 | 1.672 | 1,539,580 | -1,962 | 0.01% | 2,574,799 |
| 2024-11-07 | 2024-11-05 | 1.744 | 1,541,542 | +489,332 | 0.01% | 2,688,121 |
| 2024-11-05 | 2024-11-01 | 1.458 | 1,052,210 | +68,644 | 0.01% | 1,534,390 |
| 2024-10-31 | 2024-10-29 | 1.519 | 983,566 | +980,624 | 0.01% | 1,494,470 |
| 2024-10-15 | 2024-10-10 | 1.448 | 2,942 | -980 | 0.00% | 4,260 |
| 2024-10-09 | 2024-10-07 | 2.111 | 3,922 | -13,729 | 0.00% | 8,279 |
| 2024-10-07 | 2024-10-03 | 1.519 | 17,651 | +15,690 | 0.00% | 26,820 |
| 2024-10-03 | 2024-09-30 | 1.101 | 1,961 | -161,803 | 0.00% | 2,160 |
| 2024-06-28 | 2024-06-26 | 0.792 | 163,764 | +11,905 | 0.00% | 129,666 |
| 2023-06-26 | 2023-06-21 | 0.992 | 151,859 | +10,449 | 0.00% | 150,646 |
| 2022-07-19 | 2022-07-15 | 1.358 | 141,410 | +1,694 | 0.00% | 192,050 |
| 2022-06-30 | 2022-06-28 | 1.740 | 139,716 | +11,668 | 0.00% | 243,048 |
| 2021-06-29 | 2021-06-25 | 2.236 | 128,048 | +10,002 | 0.00% | 286,370 |
| 2020-08-24 | 2020-08-20 | 2.250 | 118,046 | -39,348 | 0.00% | 265,651 |
| 2020-07-08 | 2020-07-06 | 2.306 | 157,394 | -57,234 | 0.00% | 363,000 |
| 2020-07-03 | 2020-06-30 | 2.290 | 214,628 | +15,470 | 0.00% | 491,420 |
| 2020-05-22 | 2020-05-20 | 2.244 | 199,158 | -66,386 | 0.00% | 446,999 |
| 2020-05-21 | 2020-05-19 | 2.260 | 265,544 | +66,386 | 0.00% | 599,999 |
| 2020-03-12 | 2020-03-10 | 2.531 | 199,158 | +66,386 | 0.00% | 503,999 |
| 2020-03-09 | 2020-03-05 | 2.726 | 132,772 | -132,772 | 0.00% | 361,999 |
| 2020-02-03 | 2020-01-30 | 2.380 | 265,544 | +265,544 | 0.00% | 631,999 |
| 2019-11-13 | 2019-11-11 | 2.485 | 0 | -66,386 | ||
| 2019-10-18 | 2019-10-16 | 2.455 | 66,386 | +66,386 | 0.00% | 163,000 |
| 2019-09-02 | 2019-08-29 | 2.395 | 0 | -66,386 | ||
| 2019-06-27 | 2019-06-25 | 2.942 | 66,386 | +3,840 | 0.00% | 195,296 |
| 2019-06-03 | 2019-05-30 | 2.910 | 62,546 | +62,546 | 0.00% | 181,999 |
| 2018-07-06 | 2018-07-04 | 3.629 | 0 | -218,912 | ||
| 2018-07-05 | 2018-07-03 | 4.305 | 218,912 | +125,093 | 0.00% | 942,321 |
| 2018-07-04 | 2018-06-29 | 4.322 | 93,819 | +6,354 | 0.00% | 405,459 |
| 2018-01-31 | 2018-01-29 | 5.779 | 87,465 | -5,831 | 0.00% | 505,498 |
| 2018-01-25 | 2018-01-23 | 5.659 | 93,296 | +87,465 | 0.00% | 527,998 |
| 2018-01-12 | 2018-01-10 | 5.196 | 5,831 | +5,831 | 0.00% | 30,300 |
| 2017-08-22 | 2017-08-18 | 5.316 | 0 | -9,913 | ||
| 2017-08-18 | 2017-08-16 | 5.471 | 9,913 | -4,665 | 0.00% | 54,231 |
| 2017-08-11 | 2017-08-09 | 5.762 | 14,578 | +14,578 | 0.00% | 84,003 |
| 2013-12-16 | 2013-12-12 | 8.804 | 0 |
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