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 | 93.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 104.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 100.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 97.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 100.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 96.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 93.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 93.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 95.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 95.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 93.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 94.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 92.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 97.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 96.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 95.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 97.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 97.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 99.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 100.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 100.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 103.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 100.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 107.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 105.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 105.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 96.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 90.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 91.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 95.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 99.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 99.450 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 99.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 94.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 97.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 101.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 97.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 96.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 95.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 87.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 89.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 91.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 91.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 98.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 98.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 92.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 93.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 98.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 98.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 99.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 93.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 89.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 88.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 88.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 87.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 88.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 89.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 89.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 86.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 85.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 82.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 80.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 80.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 82.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 82.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 82.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 86.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 84.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 79.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 78.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 77.350 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 78.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 82.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 82.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 78.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 77.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 78.450 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 78.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 77.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 80.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 80.700 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 80.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 79.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 81.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 79.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 73.150 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 72.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 74.250 | 0 | -16,000 | ||
| 2025-03-24 | 2025-03-20 | 43.200 | 16,000 | -10,000 | 0.00% | 691,200 |
| 2025-03-11 | 2025-03-07 | 40.200 | 26,000 | +10,000 | 0.00% | 1,045,200 |
| 2025-01-20 | 2025-01-16 | 30.000 | 16,000 | -6,500 | 0.00% | 480,000 |
| 2024-12-03 | 2024-11-29 | 38.550 | 22,500 | +1,000 | 0.00% | 867,375 |
| 2024-11-27 | 2024-11-25 | 37.100 | 21,500 | +2,000 | 0.00% | 797,650 |
| 2024-11-20 | 2024-11-18 | 35.950 | 19,500 | +3,500 | 0.00% | 701,025 |
| 2024-09-09 | 2024-09-04 | 42.950 | 16,000 | -5,000 | 0.00% | 687,200 |
| 2024-08-21 | 2024-08-19 | 40.700 | 21,000 | -1,500 | 0.00% | 854,700 |
| 2024-08-20 | 2024-08-16 | 40.900 | 22,500 | +1,500 | 0.00% | 920,250 |
| 2024-08-15 | 2024-08-13 | 42.000 | 21,000 | -3,000 | 0.00% | 882,000 |
| 2024-08-01 | 2024-07-30 | 36.800 | 24,000 | +1,500 | 0.00% | 883,200 |
| 2024-06-03 | 2024-05-30 | 35.250 | 22,500 | +1,500 | 0.00% | 793,125 |
| 2024-05-07 | 2024-05-03 | 40.900 | 21,000 | -11,000 | 0.00% | 858,900 |
| 2024-04-19 | 2024-04-17 | 34.300 | 32,000 | +3,000 | 0.00% | 1,097,600 |
| 2024-04-03 | 2024-03-28 | 37.700 | 29,000 | +3,000 | 0.00% | 1,093,300 |
| 2024-03-25 | 2024-03-21 | 38.100 | 26,000 | +5,000 | 0.00% | 990,600 |
| 2023-11-07 | 2023-11-03 | 46.200 | 21,000 | -9,000 | 0.00% | 970,200 |
| 2023-11-06 | 2023-11-02 | 46.600 | 30,000 | -6,000 | 0.00% | 1,398,000 |
| 2023-11-03 | 2023-11-01 | 45.450 | 36,000 | -5,000 | 0.00% | 1,636,200 |
| 2023-01-06 | 2023-01-04 | 35.200 | 41,000 | -5,000 | 0.00% | 1,443,200 |
| 2022-12-30 | 2022-12-28 | 33.350 | 46,000 | +5,000 | 0.00% | 1,534,100 |
| 2022-01-10 | 2022-01-06 | 39.600 | 41,000 | +10,000 | 0.00% | 1,623,600 |
| 2021-12-22 | 2021-12-20 | 51.200 | 31,000 | +10,000 | 0.00% | 1,587,200 |
| 2021-12-21 | 2021-12-17 | 53.950 | 21,000 | -10,000 | 0.00% | 1,132,950 |
| 2021-12-20 | 2021-12-16 | 58.500 | 31,000 | +10,000 | 0.00% | 1,813,500 |
| 2021-12-17 | 2021-12-15 | 56.650 | 21,000 | -6,500 | 0.00% | 1,189,650 |
| 2021-12-07 | 2021-12-03 | 66.400 | 27,500 | +2,000 | 0.00% | 1,826,000 |
| 2021-12-03 | 2021-12-01 | 68.200 | 25,500 | +1,500 | 0.00% | 1,739,100 |
| 2021-12-02 | 2021-11-30 | 69.350 | 24,000 | +21,000 | 0.00% | 1,664,400 |
| 2021-11-29 | 2021-11-25 | 74.700 | 3,000 | +3,000 | 0.00% | 224,100 |
| 2021-11-22 | 2021-11-18 | 78.400 | 0 | -9,000 | ||
| 2021-09-30 | 2021-09-28 | 76.000 | 9,000 | -5,000 | 0.00% | 684,000 |
| 2021-09-29 | 2021-09-27 | 73.250 | 14,000 | -20,500 | 0.00% | 1,025,500 |
| 2021-09-06 | 2021-09-02 | 64.700 | 34,500 | +16,000 | 0.00% | 2,232,150 |
| 2021-08-26 | 2021-08-24 | 65.850 | 18,500 | +500 | 0.00% | 1,218,225 |
| 2021-08-20 | 2021-08-18 | 68.400 | 18,000 | +1,000 | 0.00% | 1,231,200 |
| 2021-08-16 | 2021-08-12 | 71.300 | 17,000 | +1,000 | 0.00% | 1,212,100 |
| 2021-08-13 | 2021-08-11 | 74.100 | 16,000 | +4,000 | 0.00% | 1,185,600 |
| 2021-07-30 | 2021-07-28 | 75.200 | 12,000 | +2,000 | 0.00% | 902,400 |
| 2021-07-28 | 2021-07-26 | 76.250 | 10,000 | +2,000 | 0.00% | 762,500 |
| 2021-07-06 | 2021-07-02 | 87.600 | 8,000 | +2,000 | 0.00% | 700,800 |
| 2021-06-08 | 2021-06-04 | 88.250 | 6,000 | +1,000 | 0.00% | 529,500 |
| 2021-05-17 | 2021-05-13 | 82.400 | 5,000 | +3,000 | 0.00% | 412,000 |
| 2021-05-05 | 2021-05-03 | 85.050 | 2,000 | +2,000 | 0.00% | 170,100 |
| 2021-03-26 | 2021-03-24 | 70.600 | 0 | -500 | ||
| 2021-02-22 | 2021-02-18 | 92.150 | 500 | +500 | 0.00% | 46,075 |
| 2021-02-18 | 2021-02-16 | 98.550 | 0 | -500 | ||
| 2021-02-16 | 2021-02-09 | 96.300 | 500 | +500 | 0.00% | 48,150 |
| 2020-12-08 | 2020-12-04 | 57.550 | 0 | -3,000 | ||
| 2020-11-26 | 2020-11-24 | 53.650 | 3,000 | +3,000 | 0.00% | 160,950 |
| 2020-03-06 | 2020-03-04 | 35.350 | 0 | -10,000 | ||
| 2020-02-13 | 2020-02-11 | 31.500 | 10,000 | +5,000 | 0.00% | 315,000 |
| 2020-01-21 | 2020-01-17 | 31.850 | 5,000 | +5,000 | 0.00% | 159,250 |
| 2019-11-29 | 2019-11-27 | 28.500 | 0 | -68,500 | ||
| 2019-11-28 | 2019-11-26 | 29.100 | 68,500 | +68,500 | 0.01% | 1,993,350 |
| 2019-04-03 | 2019-04-01 | 30.100 | 0 | -59,000 | ||
| 2019-03-29 | 2019-03-27 | 29.200 | 59,000 | -20,000 | 0.01% | 1,722,800 |
| 2019-03-14 | 2019-03-12 | 26.900 | 79,000 | -16,000 | 0.01% | 2,125,100 |
| 2019-03-06 | 2019-03-04 | 25.400 | 95,000 | +80,000 | 0.01% | 2,413,000 |
| 2019-01-23 | 2019-01-21 | 20.200 | 15,000 | +15,000 | 0.00% | 303,000 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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