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 | 12.650 | 729 | +0 | 0.00% | 9,222 |
| 2025-10-13 | 2025-10-09 | 12.790 | 729 | +0 | 0.00% | 9,324 |
| 2025-10-10 | 2025-10-08 | 12.220 | 729 | +0 | 0.00% | 8,908 |
| 2025-10-09 | 2025-10-06 | 12.230 | 729 | +0 | 0.00% | 8,916 |
| 2025-10-08 | 2025-10-03 | 12.140 | 729 | +0 | 0.00% | 8,850 |
| 2025-10-06 | 2025-10-02 | 12.210 | 729 | +0 | 0.00% | 8,901 |
| 2025-10-03 | 2025-09-30 | 12.100 | 729 | +0 | 0.00% | 8,821 |
| 2025-10-02 | 2025-09-29 | 11.820 | 729 | +0 | 0.00% | 8,617 |
| 2025-09-30 | 2025-09-26 | 11.760 | 729 | +0 | 0.00% | 8,573 |
| 2025-09-29 | 2025-09-25 | 11.700 | 729 | +0 | 0.00% | 8,529 |
| 2025-09-26 | 2025-09-24 | 11.850 | 729 | +0 | 0.00% | 8,639 |
| 2025-09-25 | 2025-09-23 | 11.930 | 729 | +0 | 0.00% | 8,697 |
| 2025-09-24 | 2025-09-22 | 11.920 | 729 | +0 | 0.00% | 8,690 |
| 2025-09-23 | 2025-09-19 | 11.980 | 729 | +0 | 0.00% | 8,733 |
| 2025-09-22 | 2025-09-18 | 12.160 | 729 | +0 | 0.00% | 8,865 |
| 2025-09-19 | 2025-09-17 | 12.150 | 729 | +0 | 0.00% | 8,857 |
| 2025-09-18 | 2025-09-16 | 12.160 | 729 | +0 | 0.00% | 8,865 |
| 2025-09-17 | 2025-09-15 | 12.240 | 729 | +0 | 0.00% | 8,923 |
| 2025-09-16 | 2025-09-12 | 12.370 | 729 | +0 | 0.00% | 9,018 |
| 2025-09-15 | 2025-09-11 | 12.320 | 729 | +0 | 0.00% | 8,981 |
| 2025-09-12 | 2025-09-10 | 12.340 | 729 | +0 | 0.00% | 8,996 |
| 2025-09-11 | 2025-09-09 | 12.150 | 729 | +0 | 0.00% | 8,857 |
| 2025-09-10 | 2025-09-08 | 12.170 | 729 | +0 | 0.00% | 8,872 |
| 2025-09-09 | 2025-09-05 | 12.040 | 729 | +0 | 0.00% | 8,777 |
| 2025-09-08 | 2025-09-04 | 12.040 | 729 | +0 | 0.00% | 8,777 |
| 2025-09-05 | 2025-09-03 | 12.150 | 729 | +0 | 0.00% | 8,857 |
| 2025-09-04 | 2025-09-02 | 13.132 | 729 | +0 | 0.00% | 9,573 |
| 2025-09-03 | 2025-09-01 | 13.029 | 729 | +22 | 0.00% | 9,498 |
| 2025-09-02 | 2025-08-29 | 13.256 | 707 | +0 | 0.00% | 9,372 |
| 2025-09-01 | 2025-08-28 | 13.308 | 707 | +0 | 0.00% | 9,409 |
| 2025-08-29 | 2025-08-27 | 13.235 | 707 | +0 | 0.00% | 9,357 |
| 2025-08-28 | 2025-08-26 | 13.246 | 707 | +0 | 0.00% | 9,365 |
| 2025-08-27 | 2025-08-25 | 13.411 | 707 | +0 | 0.00% | 9,481 |
| 2025-08-26 | 2025-08-22 | 13.720 | 707 | +0 | 0.00% | 9,700 |
| 2025-08-25 | 2025-08-21 | 13.947 | 707 | +0 | 0.00% | 9,861 |
| 2025-08-22 | 2025-08-20 | 13.060 | 707 | +0 | 0.00% | 9,234 |
| 2025-08-21 | 2025-08-19 | 12.854 | 707 | +0 | 0.00% | 9,088 |
| 2025-08-20 | 2025-08-18 | 12.596 | 707 | +0 | 0.00% | 8,905 |
| 2025-08-19 | 2025-08-15 | 12.988 | 707 | +0 | 0.00% | 9,182 |
| 2025-08-18 | 2025-08-14 | 13.194 | 707 | +0 | 0.00% | 9,328 |
| 2025-08-15 | 2025-08-13 | 13.225 | 707 | +0 | 0.00% | 9,350 |
| 2025-08-14 | 2025-08-12 | 13.266 | 707 | +0 | 0.00% | 9,379 |
| 2025-08-13 | 2025-08-11 | 13.215 | 707 | +0 | 0.00% | 9,343 |
| 2025-08-12 | 2025-08-08 | 13.205 | 707 | +0 | 0.00% | 9,336 |
| 2025-08-11 | 2025-08-07 | 13.225 | 707 | +0 | 0.00% | 9,350 |
| 2025-08-08 | 2025-08-06 | 12.885 | 707 | +0 | 0.00% | 9,110 |
| 2025-08-07 | 2025-08-05 | 12.802 | 707 | +0 | 0.00% | 9,051 |
| 2025-08-06 | 2025-08-04 | 12.647 | 707 | +0 | 0.00% | 8,942 |
| 2025-08-05 | 2025-08-01 | 12.606 | 707 | +0 | 0.00% | 8,913 |
| 2025-08-04 | 2025-07-31 | 12.524 | 707 | +0 | 0.00% | 8,854 |
| 2025-08-01 | 2025-07-30 | 12.627 | 707 | +0 | 0.00% | 8,927 |
| 2025-07-31 | 2025-07-29 | 12.916 | 707 | +0 | 0.00% | 9,131 |
| 2025-07-30 | 2025-07-28 | 12.668 | 707 | +0 | 0.00% | 8,956 |
| 2025-07-29 | 2025-07-25 | 12.606 | 707 | +0 | 0.00% | 8,913 |
| 2025-07-28 | 2025-07-24 | 12.606 | 707 | +0 | 0.00% | 8,913 |
| 2025-07-25 | 2025-07-23 | 12.565 | 707 | +0 | 0.00% | 8,883 |
| 2025-07-24 | 2025-07-22 | 12.524 | 707 | +0 | 0.00% | 8,854 |
| 2025-07-23 | 2025-07-21 | 12.606 | 707 | +0 | 0.00% | 8,913 |
| 2025-07-22 | 2025-07-18 | 12.709 | 707 | +0 | 0.00% | 8,986 |
| 2025-07-21 | 2025-07-17 | 12.709 | 707 | +0 | 0.00% | 8,986 |
| 2025-07-18 | 2025-07-16 | 12.751 | 707 | +0 | 0.00% | 9,015 |
| 2025-07-17 | 2025-07-15 | 12.813 | 707 | +0 | 0.00% | 9,058 |
| 2025-07-16 | 2025-07-14 | 12.792 | 707 | +0 | 0.00% | 9,044 |
| 2025-07-15 | 2025-07-11 | 12.689 | 707 | +0 | 0.00% | 8,971 |
| 2025-07-14 | 2025-07-10 | 12.895 | 707 | +0 | 0.00% | 9,117 |
| 2025-07-11 | 2025-07-09 | 12.668 | 707 | +0 | 0.00% | 8,956 |
| 2025-07-10 | 2025-07-08 | 12.751 | 707 | +0 | 0.00% | 9,015 |
| 2025-07-09 | 2025-07-07 | 12.709 | 707 | +0 | 0.00% | 8,986 |
| 2025-07-08 | 2025-07-04 | 12.544 | 707 | +0 | 0.00% | 8,869 |
| 2025-07-07 | 2025-07-03 | 12.586 | 707 | +0 | 0.00% | 8,898 |
| 2025-07-04 | 2025-07-02 | 12.647 | 707 | +0 | 0.00% | 8,942 |
| 2025-07-03 | 2025-06-30 | 12.482 | 707 | +0 | 0.00% | 8,825 |
| 2025-07-02 | 2025-06-27 | 12.874 | 707 | +0 | 0.00% | 9,102 |
| 2025-06-30 | 2025-06-26 | 12.771 | 707 | +0 | 0.00% | 9,029 |
| 2025-06-27 | 2025-06-25 | 12.813 | 707 | +0 | 0.00% | 9,058 |
| 2025-06-26 | 2025-06-24 | 12.462 | 707 | +0 | 0.00% | 8,810 |
| 2025-06-25 | 2025-06-23 | 12.132 | 707 | +0 | 0.00% | 8,577 |
| 2025-06-24 | 2025-06-20 | 11.719 | 707 | +0 | 0.00% | 8,285 |
| 2025-06-23 | 2025-06-19 | 11.698 | 707 | +0 | 0.00% | 8,271 |
| 2025-06-20 | 2025-06-18 | 11.781 | 707 | +0 | 0.00% | 8,329 |
| 2025-06-19 | 2025-06-17 | 11.740 | 707 | +0 | 0.00% | 8,300 |
| 2025-06-18 | 2025-06-16 | 11.657 | 707 | +0 | 0.00% | 8,242 |
| 2025-06-17 | 2025-06-13 | 11.719 | 707 | +0 | 0.00% | 8,285 |
| 2025-06-16 | 2025-06-12 | 11.678 | 707 | +0 | 0.00% | 8,256 |
| 2025-06-13 | 2025-06-11 | 11.822 | 707 | +0 | 0.00% | 8,358 |
| 2025-06-12 | 2025-06-10 | 11.636 | 707 | +0 | 0.00% | 8,227 |
| 2025-06-11 | 2025-06-09 | 11.636 | 707 | +0 | 0.00% | 8,227 |
| 2025-06-10 | 2025-06-06 | 11.595 | 707 | +0 | 0.00% | 8,198 |
| 2025-06-09 | 2025-06-05 | 11.575 | 707 | +0 | 0.00% | 8,183 |
| 2025-06-06 | 2025-06-04 | 11.575 | 707 | +0 | 0.00% | 8,183 |
| 2025-06-05 | 2025-06-03 | 11.616 | 707 | +0 | 0.00% | 8,212 |
| 2025-06-04 | 2025-06-02 | 11.389 | 707 | +0 | 0.00% | 8,052 |
| 2025-06-03 | 2025-05-30 | 11.389 | 707 | +0 | 0.00% | 8,052 |
| 2025-06-02 | 2025-05-29 | 11.533 | 707 | +0 | 0.00% | 8,154 |
| 2025-05-30 | 2025-05-28 | 11.554 | 707 | +0 | 0.00% | 8,169 |
| 2025-05-29 | 2025-05-27 | 11.554 | 707 | +0 | 0.00% | 8,169 |
| 2025-05-28 | 2025-05-26 | 11.286 | 707 | +0 | 0.00% | 7,979 |
| 2025-05-27 | 2025-05-23 | 11.636 | 707 | +0 | 0.00% | 8,227 |
| 2025-05-26 | 2025-05-22 | 11.740 | 707 | +0 | 0.00% | 8,300 |
| 2025-05-23 | 2025-05-21 | 11.740 | 707 | +0 | 0.00% | 8,300 |
| 2025-05-22 | 2025-05-20 | 11.513 | 707 | +0 | 0.00% | 8,139 |
| 2025-05-21 | 2025-05-19 | 11.471 | 707 | +0 | 0.00% | 8,110 |
| 2025-05-20 | 2025-05-16 | 11.430 | 707 | +0 | 0.00% | 8,081 |
| 2025-05-19 | 2025-05-15 | 11.636 | 707 | +0 | 0.00% | 8,227 |
| 2025-05-16 | 2025-05-14 | 11.678 | 707 | +0 | 0.00% | 8,256 |
| 2025-05-15 | 2025-05-13 | 11.616 | 707 | +0 | 0.00% | 8,212 |
| 2025-05-14 | 2025-05-12 | 11.636 | 707 | +0 | 0.00% | 8,227 |
| 2025-05-13 | 2025-05-09 | 11.471 | 707 | +0 | 0.00% | 8,110 |
| 2025-05-12 | 2025-05-08 | 11.368 | 707 | +0 | 0.00% | 8,037 |
| 2025-05-09 | 2025-05-07 | 11.368 | 707 | +0 | 0.00% | 8,037 |
| 2025-05-08 | 2025-05-06 | 11.244 | 707 | +0 | 0.00% | 7,950 |
| 2025-05-07 | 2025-05-02 | 11.121 | 707 | +0 | 0.00% | 7,862 |
| 2025-05-06 | 2025-04-30 | 11.018 | 707 | +0 | 0.00% | 7,789 |
| 2025-05-02 | 2025-04-29 | 10.997 | 707 | +0 | 0.00% | 7,775 |
| 2025-04-30 | 2025-04-28 | 11.059 | 707 | +0 | 0.00% | 7,819 |
| 2025-04-29 | 2025-04-25 | 10.976 | 707 | +0 | 0.00% | 7,760 |
| 2025-04-28 | 2025-04-24 | 10.852 | 707 | +0 | 0.00% | 7,673 |
| 2025-04-25 | 2025-04-23 | 10.956 | 707 | +0 | 0.00% | 7,746 |
| 2025-04-24 | 2025-04-22 | 10.770 | 707 | +0 | 0.00% | 7,614 |
| 2025-04-23 | 2025-04-17 | 10.708 | 707 | +0 | 0.00% | 7,571 |
| 2025-04-22 | 2025-04-16 | 10.626 | 707 | +0 | 0.00% | 7,512 |
| 2025-04-17 | 2025-04-15 | 11.121 | 707 | +0 | 0.00% | 7,862 |
| 2025-04-16 | 2025-04-14 | 11.079 | 707 | +0 | 0.00% | 7,833 |
| 2025-04-15 | 2025-04-11 | 10.749 | 707 | +0 | 0.00% | 7,600 |
| 2025-04-14 | 2025-04-10 | 10.687 | 707 | +0 | 0.00% | 7,556 |
| 2025-04-11 | 2025-04-09 | 10.440 | 707 | +0 | 0.00% | 7,381 |
| 2025-04-10 | 2025-04-08 | 10.584 | 707 | +28 | 0.00% | 7,483 |
| 2025-03-17 | 2025-03-13 | 12.276 | 679 | -193 | 0.00% | 8,335 |
| 2025-03-05 | 2025-03-03 | 12.453 | 872 | +28 | 0.00% | 10,859 |
| 2024-10-14 | 2024-10-09 | 10.662 | 844 | +26 | 0.00% | 8,999 |
| 2024-09-04 | 2024-09-02 | 10.874 | 818 | +26 | 0.00% | 8,895 |
| 2024-07-31 | 2024-07-29 | 10.709 | 792 | +181 | 0.00% | 8,482 |
| 2024-04-08 | 2024-04-03 | 10.258 | 611 | +11 | 0.00% | 6,268 |
| 2024-03-06 | 2024-03-04 | 11.255 | 600 | +11 | 0.00% | 6,753 |
| 2023-09-07 | 2023-09-05 | 12.591 | 589 | +20 | 0.00% | 7,416 |
| 2023-04-28 | 2023-04-26 | 11.733 | 569 | -9,266 | 0.00% | 6,676 |
| 2023-03-29 | 2023-03-27 | 11.200 | 9,835 | +146 | 0.00% | 110,150 |
| 2023-03-02 | 2023-02-28 | 13.044 | 9,689 | +147 | 0.00% | 126,382 |
| 2022-09-30 | 2022-09-28 | 11.604 | 9,542 | +796 | 0.00% | 110,727 |
| 2022-09-02 | 2022-08-31 | 12.491 | 8,746 | +142 | 0.00% | 109,242 |
| 2022-04-07 | 2022-04-04 | 15.468 | 8,604 | +249 | 0.00% | 133,087 |
| 2022-03-10 | 2022-03-08 | 16.152 | 8,355 | +236 | 0.00% | 134,948 |
| 2022-02-04 | 2022-01-27 | 16.489 | 8,119 | -308 | 0.00% | 133,877 |
| 2022-01-05 | 2022-01-03 | 14.672 | 8,427 | +2,311 | 0.00% | 123,638 |
| 2021-12-01 | 2021-11-29 | 14.827 | 6,116 | +2,310 | 0.00% | 90,685 |
| 2021-10-18 | 2021-10-12 | 16.801 | 3,806 | -154 | 0.00% | 63,945 |
| 2021-10-12 | 2021-10-08 | 16.671 | 3,960 | +154 | 0.00% | 66,018 |
| 2021-10-11 | 2021-10-07 | 16.879 | 3,806 | -154 | 0.00% | 64,241 |
| 2021-10-04 | 2021-09-29 | 16.515 | 3,960 | +109 | 0.00% | 65,401 |
| 2021-09-07 | 2021-09-03 | 16.827 | 3,851 | -154 | 0.00% | 64,801 |
| 2021-09-03 | 2021-09-01 | 17.813 | 4,005 | +105 | 0.00% | 71,341 |
| 2021-07-28 | 2021-07-26 | 16.613 | 3,900 | +3,150 | 0.00% | 64,791 |
| 2021-07-05 | 2021-06-30 | 19.226 | 750 | +150 | 0.00% | 14,420 |
| 2021-03-11 | 2021-03-09 | 25.982 | 600 | +8 | 0.00% | 15,589 |
| 2021-02-17 | 2021-02-11 | 23.956 | 592 | -149 | 0.00% | 14,182 |
| 2020-09-03 | 2020-09-01 | 23.795 | 741 | +7 | 0.00% | 17,632 |
| 2020-04-24 | 2020-04-22 | 21.751 | 734 | +147 | 0.00% | 15,965 |
| 2020-03-09 | 2020-03-05 | 26.493 | 587 | -29,351 | 0.00% | 15,552 |
| 2020-03-06 | 2020-03-04 | 24.472 | 29,938 | +29,351 | 0.00% | 732,652 |
| 2020-03-05 | 2020-03-03 | 23.193 | 587 | +12 | 0.00% | 13,614 |
| 2020-01-08 | 2020-01-06 | 24.584 | 575 | +143 | 0.00% | 14,136 |
| 2019-11-14 | 2019-11-12 | 25.696 | 432 | +144 | 0.00% | 11,101 |
| 2019-11-05 | 2019-11-01 | 26.391 | 288 | -144 | 0.00% | 7,601 |
| 2019-10-11 | 2019-10-09 | 25.251 | 432 | +144 | 0.00% | 10,908 |
| 2019-09-05 | 2019-09-03 | 27.180 | 288 | +2 | 0.00% | 7,828 |
| 2019-09-04 | 2019-09-02 | 26.900 | 286 | +143 | 0.00% | 7,693 |
| 2019-08-28 | 2019-08-26 | 27.683 | 143 | +143 | 0.00% | 3,959 |
| 2019-03-22 | 2019-03-20 | 35.723 | 0 | -51,497 | ||
| 2019-03-13 | 2019-03-11 | 39.269 | 51,497 | +51,497 | 0.00% | 2,022,253 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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