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 | 42.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 41.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 43.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 43.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 44.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 45.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 44.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 44.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 45.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 46.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 46.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 46.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 46.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 47.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 46.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 43.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 43.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 44.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 44.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 44.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 44.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 43.551 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.948 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 40.739 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 42.647 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 39.674 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 40.698 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 41.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 40.156 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 39.975 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 40.056 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.424 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 38.107 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 37.705 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 37.404 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 37.625 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 36.922 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 37.966 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 37.966 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 35.937 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 33.527 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.909 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.547 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 32.944 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 31.739 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 31.719 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 31.819 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 31.789 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 33.095 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.702 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.551 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 37.163 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 32.794 | 0 | -4,978 | ||
| 2025-07-24 | 2025-07-22 | 32.342 | 4,978 | -2,987 | 0.00% | 160,997 |
| 2025-07-23 | 2025-07-21 | 32.091 | 7,965 | +2,987 | 0.00% | 255,602 |
| 2025-07-11 | 2025-07-09 | 30.785 | 4,978 | -996 | 0.00% | 153,247 |
| 2025-07-10 | 2025-07-08 | 30.785 | 5,974 | -1,991 | 0.00% | 183,909 |
| 2025-07-09 | 2025-07-07 | 31.588 | 7,965 | +7,965 | 0.00% | 251,602 |
| 2025-06-23 | 2025-06-19 | 31.349 | 0 | -4,928 | ||
| 2025-06-20 | 2025-06-18 | 32.465 | 4,928 | -4,929 | 0.00% | 159,987 |
| 2025-06-19 | 2025-06-17 | 32.820 | 9,857 | -2,957 | 0.00% | 323,507 |
| 2025-06-18 | 2025-06-16 | 33.784 | 12,814 | +6,900 | 0.00% | 432,906 |
| 2025-06-17 | 2025-06-13 | 34.190 | 5,914 | -3,943 | 0.00% | 202,198 |
| 2025-06-13 | 2025-06-11 | 34.342 | 9,857 | +1,972 | 0.00% | 338,508 |
| 2025-06-12 | 2025-06-10 | 34.443 | 7,885 | +1,971 | 0.00% | 271,585 |
| 2025-06-11 | 2025-06-09 | 34.849 | 5,914 | +2,957 | 0.00% | 206,098 |
| 2025-06-10 | 2025-06-06 | 35.509 | 2,957 | +986 | 0.00% | 104,999 |
| 2025-06-09 | 2025-06-05 | 36.067 | 1,971 | +1,971 | 0.00% | 71,087 |
| 2025-05-15 | 2025-05-13 | 32.414 | 0 | -2,957 | ||
| 2025-05-14 | 2025-05-12 | 32.414 | 2,957 | -2,957 | 0.00% | 95,849 |
| 2025-05-13 | 2025-05-09 | 30.284 | 5,914 | +2,957 | 0.00% | 179,098 |
| 2025-05-12 | 2025-05-08 | 28.559 | 2,957 | -4,928 | 0.00% | 84,449 |
| 2025-05-08 | 2025-05-06 | 26.023 | 7,885 | -3,943 | 0.00% | 205,189 |
| 2025-05-06 | 2025-04-30 | 25.363 | 11,828 | +6,900 | 0.00% | 299,997 |
| 2025-05-02 | 2025-04-29 | 24.552 | 4,928 | +4,928 | 0.00% | 120,990 |
| 2024-12-30 | 2024-12-24 | 23.892 | 0 | -19,714 | ||
| 2024-12-27 | 2024-12-20 | 24.653 | 19,714 | +9,857 | 0.00% | 486,011 |
| 2024-12-19 | 2024-12-17 | 25.262 | 9,857 | +9,857 | 0.00% | 249,006 |
| 2024-11-22 | 2024-11-20 | 23.639 | 0 | -1,971 | ||
| 2024-11-19 | 2024-11-15 | 27.291 | 1,971 | -986 | 0.00% | 53,790 |
| 2024-11-18 | 2024-11-14 | 25.617 | 2,957 | -4,928 | 0.00% | 75,749 |
| 2024-11-15 | 2024-11-13 | 25.515 | 7,885 | +1,971 | 0.00% | 201,189 |
| 2024-11-14 | 2024-11-12 | 25.414 | 5,914 | -986 | 0.00% | 150,298 |
| 2024-11-11 | 2024-11-07 | 26.226 | 6,900 | -4,928 | 0.00% | 180,957 |
| 2024-11-06 | 2024-11-04 | 25.262 | 11,828 | +1,971 | 0.00% | 298,797 |
| 2024-11-05 | 2024-11-01 | 25.160 | 9,857 | +4,929 | 0.00% | 248,006 |
| 2024-11-01 | 2024-10-30 | 25.262 | 4,928 | +4,928 | 0.00% | 124,490 |
| 2024-10-24 | 2024-10-22 | 23.486 | 0 | -2,957 | ||
| 2024-10-23 | 2024-10-21 | 23.131 | 2,957 | -1,971 | 0.00% | 68,399 |
| 2024-10-21 | 2024-10-17 | 20.899 | 4,928 | +4,928 | 0.00% | 102,992 |
| 2024-08-08 | 2024-08-06 | 14.710 | 0 | -9,762 | ||
| 2024-08-07 | 2024-08-05 | 14.156 | 9,762 | -5,858 | 0.00% | 138,195 |
| 2024-08-06 | 2024-08-02 | 15.017 | 15,620 | +1,953 | 0.00% | 234,563 |
| 2024-08-02 | 2024-07-31 | 16.021 | 13,667 | -3,905 | 0.00% | 218,955 |
| 2024-08-01 | 2024-07-30 | 15.509 | 17,572 | +9,762 | 0.00% | 272,516 |
| 2024-07-31 | 2024-07-29 | 16.123 | 7,810 | +7,810 | 0.00% | 125,922 |
| 2022-03-07 | 2022-03-03 | 15.629 | 0 | -924 | ||
| 2022-01-06 | 2022-01-04 | 17.101 | 924 | +924 | 0.00% | 15,801 |
| 2020-10-08 | 2020-10-06 | 16.358 | 0 | -922 | ||
| 2020-09-24 | 2020-09-22 | 16.444 | 922 | -9,219 | 0.00% | 15,162 |
| 2020-09-21 | 2020-09-17 | 17.247 | 10,141 | +922 | 0.00% | 174,904 |
| 2020-09-18 | 2020-09-16 | 18.006 | 9,219 | +8,297 | 0.00% | 166,002 |
| 2020-09-17 | 2020-09-15 | 16.054 | 922 | -922 | 0.00% | 14,802 |
| 2020-09-16 | 2020-09-14 | 15.642 | 1,844 | -922 | 0.00% | 28,843 |
| 2020-09-15 | 2020-09-11 | 15.447 | 2,766 | +922 | 0.00% | 42,725 |
| 2020-09-14 | 2020-09-10 | 15.555 | 1,844 | -922 | 0.00% | 28,683 |
| 2020-07-10 | 2020-07-08 | 20.892 | 2,766 | +2,766 | 0.00% | 57,787 |
| 2020-07-06 | 2020-07-02 | 17.312 | 0 | -11,063 | ||
| 2020-07-03 | 2020-06-30 | 17.095 | 11,063 | +11,063 | 0.00% | 189,125 |
| 2020-06-26 | 2020-06-23 | 17.009 | 0 | -5,531 | ||
| 2020-06-23 | 2020-06-19 | 18.072 | 5,531 | +3,687 | 0.00% | 99,954 |
| 2020-06-22 | 2020-06-18 | 18.657 | 1,844 | -1,844 | 0.00% | 34,404 |
| 2020-06-09 | 2020-06-05 | 18.397 | 3,688 | +1,844 | 0.00% | 67,848 |
| 2020-06-01 | 2020-05-28 | 16.120 | 1,844 | +20 | 0.00% | 29,724 |
| 2020-05-25 | 2020-05-21 | 16.712 | 1,824 | -4,560 | 0.00% | 30,482 |
| 2020-05-20 | 2020-05-18 | 16.141 | 6,384 | -2,735 | 0.00% | 103,047 |
| 2020-04-21 | 2020-04-17 | 17.413 | 9,119 | +2,735 | 0.00% | 158,793 |
| 2020-03-27 | 2020-03-25 | 16.448 | 6,384 | +912 | 0.00% | 105,007 |
| 2020-03-23 | 2020-03-19 | 16.054 | 5,472 | +912 | 0.00% | 87,846 |
| 2020-02-17 | 2020-02-13 | 19.365 | 4,560 | +912 | 0.00% | 88,306 |
| 2020-02-05 | 2020-02-03 | 16.909 | 3,648 | +3,648 | 0.00% | 61,684 |
| 2020-02-03 | 2020-01-30 | 17.041 | 0 | -7,296 | ||
| 2020-01-30 | 2020-01-24 | 19.453 | 7,296 | -1,823 | 0.00% | 141,930 |
| 2020-01-23 | 2020-01-21 | 19.760 | 9,119 | -3,648 | 0.00% | 180,193 |
| 2019-11-07 | 2019-11-05 | 21.712 | 12,767 | +1,824 | 0.00% | 277,197 |
| 2019-10-29 | 2019-10-25 | 20.067 | 10,943 | +912 | 0.00% | 219,595 |
| 2019-10-11 | 2019-10-09 | 22.041 | 10,031 | -8,208 | 0.00% | 221,093 |
| 2019-09-30 | 2019-09-26 | 23.795 | 18,239 | +2,736 | 0.00% | 434,006 |
| 2019-09-23 | 2019-09-19 | 25.166 | 15,503 | +2,736 | 0.00% | 390,152 |
| 2019-09-19 | 2019-09-17 | 25.989 | 12,767 | +4,560 | 0.00% | 331,797 |
| 2019-09-18 | 2019-09-16 | 24.618 | 8,207 | -13,680 | 0.00% | 202,039 |
| 2019-09-06 | 2019-09-04 | 25.660 | 21,887 | +4,560 | 0.00% | 561,613 |
| 2019-08-26 | 2019-08-22 | 27.524 | 17,327 | +1,824 | 0.00% | 476,905 |
| 2019-08-21 | 2019-08-19 | 25.276 | 15,503 | -2,736 | 0.00% | 391,852 |
| 2019-08-19 | 2019-08-15 | 26.043 | 18,239 | +5,472 | 0.00% | 475,006 |
| 2019-08-15 | 2019-08-13 | 25.111 | 12,767 | -5,472 | 0.00% | 320,597 |
| 2019-08-07 | 2019-08-05 | 25.331 | 18,239 | +912 | 0.00% | 462,006 |
| 2019-07-31 | 2019-07-29 | 27.524 | 17,327 | +2,736 | 0.00% | 476,905 |
| 2019-07-24 | 2019-07-22 | 21.405 | 14,591 | +4,560 | 0.00% | 312,320 |
| 2019-07-23 | 2019-07-19 | 21.032 | 10,031 | -1,824 | 0.00% | 210,973 |
| 2019-07-22 | 2019-07-18 | 18.444 | 11,855 | +3,648 | 0.00% | 218,657 |
| 2019-07-18 | 2019-07-16 | 18.751 | 8,207 | +1,823 | 0.00% | 153,892 |
| 2019-07-17 | 2019-07-15 | 18.532 | 6,384 | -1,823 | 0.00% | 118,308 |
| 2019-07-15 | 2019-07-11 | 17.501 | 8,207 | +1,823 | 0.00% | 143,632 |
| 2019-07-12 | 2019-07-10 | 18.685 | 6,384 | -2,735 | 0.00% | 119,288 |
| 2019-07-11 | 2019-07-09 | 19.716 | 9,119 | +2,735 | 0.00% | 179,793 |
| 2019-07-10 | 2019-07-08 | 20.089 | 6,384 | +5,472 | 0.00% | 128,249 |
| 2019-07-09 | 2019-07-05 | 18.269 | 912 | -1,824 | 0.00% | 16,661 |
| 2019-07-08 | 2019-07-04 | 15.111 | 2,736 | +912 | 0.00% | 41,343 |
| 2019-07-04 | 2019-07-02 | 21.778 | 1,824 | +1,824 | 0.00% | 39,723 |
| 2019-06-18 | 2019-06-14 | 7.533 | 0 | -7,296 | ||
| 2019-06-17 | 2019-06-13 | 8.268 | 7,296 | +7,296 | 0.00% | 60,324 |
| 2019-06-14 | 2019-06-12 | 5.867 | 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