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 | 2.260 | 6,000 | +0 | 0.00% | 13,560 |
| 2025-10-13 | 2025-10-09 | 2.280 | 6,000 | +0 | 0.00% | 13,680 |
| 2025-10-10 | 2025-10-08 | 2.290 | 6,000 | +0 | 0.00% | 13,740 |
| 2025-10-09 | 2025-10-06 | 2.290 | 6,000 | +0 | 0.00% | 13,740 |
| 2025-10-08 | 2025-10-03 | 2.300 | 6,000 | +0 | 0.00% | 13,800 |
| 2025-10-06 | 2025-10-02 | 2.310 | 6,000 | +0 | 0.00% | 13,860 |
| 2025-10-03 | 2025-09-30 | 2.320 | 6,000 | +0 | 0.00% | 13,920 |
| 2025-10-02 | 2025-09-29 | 2.330 | 6,000 | +0 | 0.00% | 13,980 |
| 2025-09-30 | 2025-09-26 | 2.310 | 6,000 | +0 | 0.00% | 13,860 |
| 2025-09-29 | 2025-09-25 | 2.310 | 6,000 | +0 | 0.00% | 13,860 |
| 2025-09-26 | 2025-09-24 | 2.350 | 6,000 | +0 | 0.00% | 14,100 |
| 2025-09-25 | 2025-09-23 | 2.350 | 6,000 | +0 | 0.00% | 14,100 |
| 2025-09-24 | 2025-09-22 | 2.380 | 6,000 | +0 | 0.00% | 14,280 |
| 2025-09-23 | 2025-09-19 | 2.450 | 6,000 | +0 | 0.00% | 14,700 |
| 2025-09-22 | 2025-09-18 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-09-19 | 2025-09-17 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-09-18 | 2025-09-16 | 2.500 | 6,000 | +0 | 0.00% | 15,000 |
| 2025-09-17 | 2025-09-15 | 2.430 | 6,000 | +0 | 0.00% | 14,580 |
| 2025-09-16 | 2025-09-12 | 2.480 | 6,000 | +0 | 0.00% | 14,880 |
| 2025-09-15 | 2025-09-11 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-09-12 | 2025-09-10 | 2.460 | 6,000 | +0 | 0.00% | 14,760 |
| 2025-09-11 | 2025-09-09 | 2.490 | 6,000 | +0 | 0.00% | 14,940 |
| 2025-09-10 | 2025-09-08 | 2.530 | 6,000 | +0 | 0.00% | 15,180 |
| 2025-09-09 | 2025-09-05 | 2.886 | 6,000 | +0 | 0.00% | 17,317 |
| 2025-09-08 | 2025-09-04 | 2.843 | 6,000 | +449 | 0.00% | 17,058 |
| 2025-09-05 | 2025-09-03 | 2.875 | 5,551 | +0 | 0.00% | 15,961 |
| 2025-09-04 | 2025-09-02 | 2.789 | 5,551 | +0 | 0.00% | 15,481 |
| 2025-09-03 | 2025-09-01 | 2.778 | 5,551 | +0 | 0.00% | 15,421 |
| 2025-09-02 | 2025-08-29 | 2.800 | 5,551 | +0 | 0.00% | 15,541 |
| 2025-09-01 | 2025-08-28 | 2.865 | 5,551 | +0 | 0.00% | 15,901 |
| 2025-08-29 | 2025-08-27 | 2.756 | 5,551 | +0 | 0.00% | 15,301 |
| 2025-08-28 | 2025-08-26 | 2.638 | 5,551 | +0 | 0.00% | 14,641 |
| 2025-08-27 | 2025-08-25 | 2.573 | 5,551 | +0 | 0.00% | 14,281 |
| 2025-08-26 | 2025-08-22 | 2.573 | 5,551 | +0 | 0.00% | 14,281 |
| 2025-08-25 | 2025-08-21 | 2.562 | 5,551 | +0 | 0.00% | 14,221 |
| 2025-08-22 | 2025-08-20 | 2.540 | 5,551 | +0 | 0.00% | 14,101 |
| 2025-08-21 | 2025-08-19 | 2.540 | 5,551 | +0 | 0.00% | 14,101 |
| 2025-08-20 | 2025-08-18 | 2.681 | 5,551 | +0 | 0.00% | 14,881 |
| 2025-08-19 | 2025-08-15 | 2.616 | 5,551 | +0 | 0.00% | 14,521 |
| 2025-08-18 | 2025-08-14 | 2.670 | 5,551 | +0 | 0.00% | 14,821 |
| 2025-08-15 | 2025-08-13 | 2.551 | 5,551 | +0 | 0.00% | 14,161 |
| 2025-08-14 | 2025-08-12 | 2.562 | 5,551 | +0 | 0.00% | 14,221 |
| 2025-08-13 | 2025-08-11 | 2.562 | 5,551 | +0 | 0.00% | 14,221 |
| 2025-08-12 | 2025-08-08 | 2.627 | 5,551 | +0 | 0.00% | 14,581 |
| 2025-08-11 | 2025-08-07 | 2.648 | 5,551 | +0 | 0.00% | 14,701 |
| 2025-08-08 | 2025-08-06 | 2.594 | 5,551 | +0 | 0.00% | 14,401 |
| 2025-08-07 | 2025-08-05 | 2.692 | 5,551 | +0 | 0.00% | 14,941 |
| 2025-08-06 | 2025-08-04 | 2.648 | 5,551 | +0 | 0.00% | 14,701 |
| 2025-08-05 | 2025-08-01 | 2.605 | 5,551 | +0 | 0.00% | 14,461 |
| 2025-08-04 | 2025-07-31 | 2.551 | 5,551 | +0 | 0.00% | 14,161 |
| 2025-08-01 | 2025-07-30 | 2.681 | 5,551 | +0 | 0.00% | 14,881 |
| 2025-07-31 | 2025-07-29 | 2.713 | 5,551 | +0 | 0.00% | 15,061 |
| 2025-07-30 | 2025-07-28 | 2.702 | 5,551 | +0 | 0.00% | 15,001 |
| 2025-07-29 | 2025-07-25 | 2.756 | 5,551 | +0 | 0.00% | 15,301 |
| 2025-07-28 | 2025-07-24 | 2.767 | 5,551 | +0 | 0.00% | 15,361 |
| 2025-07-25 | 2025-07-23 | 2.875 | 5,551 | +0 | 0.00% | 15,961 |
| 2025-07-24 | 2025-07-22 | 2.929 | 5,551 | +0 | 0.00% | 16,261 |
| 2025-07-23 | 2025-07-21 | 2.908 | 5,551 | +0 | 0.00% | 16,141 |
| 2025-07-22 | 2025-07-18 | 2.800 | 5,551 | +0 | 0.00% | 15,541 |
| 2025-07-21 | 2025-07-17 | 2.962 | 5,551 | +0 | 0.00% | 16,441 |
| 2025-07-18 | 2025-07-16 | 2.973 | 5,551 | +0 | 0.00% | 16,501 |
| 2025-07-17 | 2025-07-15 | 3.102 | 5,551 | +0 | 0.00% | 17,221 |
| 2025-07-16 | 2025-07-14 | 3.048 | 5,551 | +0 | 0.00% | 16,921 |
| 2025-07-15 | 2025-07-11 | 2.865 | 5,551 | +0 | 0.00% | 15,901 |
| 2025-07-14 | 2025-07-10 | 2.843 | 5,551 | +0 | 0.00% | 15,781 |
| 2025-07-11 | 2025-07-09 | 2.811 | 5,551 | +0 | 0.00% | 15,601 |
| 2025-07-10 | 2025-07-08 | 2.854 | 5,551 | +0 | 0.00% | 15,841 |
| 2025-07-09 | 2025-07-07 | 2.865 | 5,551 | +0 | 0.00% | 15,901 |
| 2025-07-08 | 2025-07-04 | 2.843 | 5,551 | +0 | 0.00% | 15,781 |
| 2025-07-07 | 2025-07-03 | 2.897 | 5,551 | +0 | 0.00% | 16,081 |
| 2025-07-04 | 2025-07-02 | 2.811 | 5,551 | +0 | 0.00% | 15,601 |
| 2025-07-03 | 2025-06-30 | 2.692 | 5,551 | +0 | 0.00% | 14,941 |
| 2025-07-02 | 2025-06-27 | 2.529 | 5,551 | +0 | 0.00% | 14,041 |
| 2025-06-30 | 2025-06-26 | 2.519 | 5,551 | +0 | 0.00% | 13,981 |
| 2025-06-27 | 2025-06-25 | 2.497 | 5,551 | +0 | 0.00% | 13,861 |
| 2025-06-26 | 2025-06-24 | 2.443 | 5,551 | +0 | 0.00% | 13,561 |
| 2025-06-25 | 2025-06-23 | 2.216 | 5,551 | +0 | 0.00% | 12,301 |
| 2025-06-24 | 2025-06-20 | 2.238 | 5,551 | +0 | 0.00% | 12,421 |
| 2025-06-23 | 2025-06-19 | 2.270 | 5,551 | +0 | 0.00% | 12,601 |
| 2025-06-20 | 2025-06-18 | 2.313 | 5,551 | +0 | 0.00% | 12,841 |
| 2025-06-19 | 2025-06-17 | 2.346 | 5,551 | +0 | 0.00% | 13,021 |
| 2025-06-18 | 2025-06-16 | 2.335 | 5,551 | +0 | 0.00% | 12,961 |
| 2025-06-17 | 2025-06-13 | 2.357 | 5,551 | +0 | 0.00% | 13,081 |
| 2025-06-16 | 2025-06-12 | 2.335 | 5,551 | +0 | 0.00% | 12,961 |
| 2025-06-13 | 2025-06-11 | 2.357 | 5,551 | +0 | 0.00% | 13,081 |
| 2025-06-12 | 2025-06-10 | 2.302 | 5,551 | +0 | 0.00% | 12,781 |
| 2025-06-11 | 2025-06-09 | 2.627 | 5,551 | +0 | 0.00% | 14,585 |
| 2025-06-10 | 2025-06-06 | 2.639 | 5,551 | +367 | 0.00% | 14,649 |
| 2025-06-09 | 2025-06-05 | 2.651 | 5,184 | +0 | 0.00% | 13,741 |
| 2025-06-06 | 2025-06-04 | 2.651 | 5,184 | +0 | 0.00% | 13,741 |
| 2025-06-05 | 2025-06-03 | 2.639 | 5,184 | +0 | 0.00% | 13,681 |
| 2025-06-04 | 2025-06-02 | 2.593 | 5,184 | +0 | 0.00% | 13,441 |
| 2025-06-03 | 2025-05-30 | 2.616 | 5,184 | +0 | 0.00% | 13,561 |
| 2025-06-02 | 2025-05-29 | 2.639 | 5,184 | +0 | 0.00% | 13,681 |
| 2025-05-30 | 2025-05-28 | 2.581 | 5,184 | +0 | 0.00% | 13,381 |
| 2025-05-29 | 2025-05-27 | 2.581 | 5,184 | +0 | 0.00% | 13,381 |
| 2025-05-28 | 2025-05-26 | 2.581 | 5,184 | +0 | 0.00% | 13,381 |
| 2025-05-27 | 2025-05-23 | 2.570 | 5,184 | +0 | 0.00% | 13,321 |
| 2025-05-26 | 2025-05-22 | 2.581 | 5,184 | +0 | 0.00% | 13,381 |
| 2025-05-23 | 2025-05-21 | 2.593 | 5,184 | +0 | 0.00% | 13,441 |
| 2025-05-22 | 2025-05-20 | 2.570 | 5,184 | +0 | 0.00% | 13,321 |
| 2025-05-21 | 2025-05-19 | 2.581 | 5,184 | +0 | 0.00% | 13,381 |
| 2025-05-20 | 2025-05-16 | 2.570 | 5,184 | +0 | 0.00% | 13,321 |
| 2025-05-19 | 2025-05-15 | 2.546 | 5,184 | +0 | 0.00% | 13,201 |
| 2025-05-16 | 2025-05-14 | 2.593 | 5,184 | +0 | 0.00% | 13,441 |
| 2025-05-15 | 2025-05-13 | 2.558 | 5,184 | +0 | 0.00% | 13,261 |
| 2025-05-14 | 2025-05-12 | 2.627 | 5,184 | +0 | 0.00% | 13,621 |
| 2025-05-13 | 2025-05-09 | 2.627 | 5,184 | +0 | 0.00% | 13,621 |
| 2025-05-12 | 2025-05-08 | 2.627 | 5,184 | +0 | 0.00% | 13,621 |
| 2025-05-09 | 2025-05-07 | 2.639 | 5,184 | +0 | 0.00% | 13,681 |
| 2025-05-08 | 2025-05-06 | 2.639 | 5,184 | +0 | 0.00% | 13,681 |
| 2025-05-07 | 2025-05-02 | 2.627 | 5,184 | +0 | 0.00% | 13,621 |
| 2025-05-06 | 2025-04-30 | 2.616 | 5,184 | +0 | 0.00% | 13,561 |
| 2025-05-02 | 2025-04-29 | 2.639 | 5,184 | +0 | 0.00% | 13,681 |
| 2025-04-30 | 2025-04-28 | 2.558 | 5,184 | +0 | 0.00% | 13,261 |
| 2025-04-29 | 2025-04-25 | 2.581 | 5,184 | +0 | 0.00% | 13,381 |
| 2025-04-28 | 2025-04-24 | 2.581 | 5,184 | +0 | 0.00% | 13,381 |
| 2025-04-25 | 2025-04-23 | 2.558 | 5,184 | +0 | 0.00% | 13,261 |
| 2025-04-24 | 2025-04-22 | 2.627 | 5,184 | +0 | 0.00% | 13,621 |
| 2025-04-23 | 2025-04-17 | 2.523 | 5,184 | +0 | 0.00% | 13,081 |
| 2025-04-22 | 2025-04-16 | 2.523 | 5,184 | +0 | 0.00% | 13,081 |
| 2025-04-17 | 2025-04-15 | 2.546 | 5,184 | +0 | 0.00% | 13,201 |
| 2025-04-16 | 2025-04-14 | 2.604 | 5,184 | +0 | 0.00% | 13,501 |
| 2025-04-15 | 2025-04-11 | 2.546 | 5,184 | +0 | 0.00% | 13,201 |
| 2025-04-14 | 2025-04-10 | 2.593 | 5,184 | +0 | 0.00% | 13,441 |
| 2025-04-11 | 2025-04-09 | 2.570 | 5,184 | +0 | 0.00% | 13,321 |
| 2025-04-10 | 2025-04-08 | 2.593 | 5,184 | +0 | 0.00% | 13,441 |
| 2025-04-09 | 2025-04-07 | 2.489 | 5,184 | +0 | 0.00% | 12,901 |
| 2025-04-08 | 2025-04-03 | 2.732 | 5,184 | +0 | 0.00% | 14,161 |
| 2025-04-07 | 2025-04-02 | 2.755 | 5,184 | +0 | 0.00% | 14,281 |
| 2025-04-03 | 2025-04-01 | 2.685 | 5,184 | +0 | 0.00% | 13,921 |
| 2025-04-02 | 2025-03-31 | 2.639 | 5,184 | +0 | 0.00% | 13,681 |
| 2025-04-01 | 2025-03-28 | 2.627 | 5,184 | +0 | 0.00% | 13,621 |
| 2025-03-31 | 2025-03-27 | 2.685 | 5,184 | +0 | 0.00% | 13,921 |
| 2025-03-28 | 2025-03-26 | 2.662 | 5,184 | +0 | 0.00% | 13,801 |
| 2025-03-27 | 2025-03-25 | 2.616 | 5,184 | +0 | 0.00% | 13,561 |
| 2025-03-26 | 2025-03-24 | 2.651 | 5,184 | +0 | 0.00% | 13,741 |
| 2025-03-25 | 2025-03-21 | 2.836 | 5,184 | -17,279 | 0.00% | 14,701 |
| 2025-02-20 | 2025-02-18 | 2.778 | 22,463 | -3,456 | 0.00% | 62,400 |
| 2025-02-18 | 2025-02-14 | 2.442 | 25,919 | -8,640 | 0.00% | 63,300 |
| 2025-02-13 | 2025-02-11 | 2.419 | 34,559 | +34,559 | 0.00% | 83,601 |
| 2019-04-25 | 2019-04-23 | 2.595 | 0 | -24,198 | ||
| 2019-04-24 | 2019-04-18 | 2.215 | 24,198 | +12,099 | 0.00% | 53,600 |
| 2019-04-18 | 2019-04-16 | 2.661 | 12,099 | 0.00% | 32,200 |
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