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 | 0.179 | 1,136,000 | +0 | 0.23% | 203,344 |
| 2025-10-13 | 2025-10-09 | 0.178 | 1,136,000 | +0 | 0.23% | 202,208 |
| 2025-10-10 | 2025-10-08 | 0.187 | 1,136,000 | +0 | 0.23% | 212,432 |
| 2025-10-09 | 2025-10-06 | 0.187 | 1,136,000 | +0 | 0.23% | 212,432 |
| 2025-10-08 | 2025-10-03 | 0.187 | 1,136,000 | +0 | 0.23% | 212,432 |
| 2025-10-06 | 2025-10-02 | 0.187 | 1,136,000 | +0 | 0.23% | 212,432 |
| 2025-10-03 | 2025-09-30 | 0.184 | 1,136,000 | +0 | 0.23% | 209,024 |
| 2025-10-02 | 2025-09-29 | 0.184 | 1,136,000 | +0 | 0.23% | 209,024 |
| 2025-09-30 | 2025-09-26 | 0.183 | 1,136,000 | +0 | 0.23% | 207,888 |
| 2025-09-29 | 2025-09-25 | 0.174 | 1,136,000 | +0 | 0.23% | 197,664 |
| 2025-09-26 | 2025-09-24 | 0.174 | 1,136,000 | +0 | 0.23% | 197,664 |
| 2025-09-25 | 2025-09-23 | 0.173 | 1,136,000 | +0 | 0.23% | 196,528 |
| 2025-09-24 | 2025-09-22 | 0.173 | 1,136,000 | +0 | 0.23% | 196,528 |
| 2025-09-23 | 2025-09-19 | 0.173 | 1,136,000 | +0 | 0.23% | 196,528 |
| 2025-09-22 | 2025-09-18 | 0.176 | 1,136,000 | +0 | 0.23% | 199,936 |
| 2025-09-19 | 2025-09-17 | 0.182 | 1,136,000 | +0 | 0.23% | 206,752 |
| 2025-09-18 | 2025-09-16 | 0.182 | 1,136,000 | +0 | 0.23% | 206,752 |
| 2025-09-17 | 2025-09-15 | 0.182 | 1,136,000 | +0 | 0.23% | 206,752 |
| 2025-09-16 | 2025-09-12 | 0.182 | 1,136,000 | +0 | 0.23% | 206,752 |
| 2025-09-15 | 2025-09-11 | 0.181 | 1,136,000 | +0 | 0.23% | 205,616 |
| 2025-09-12 | 2025-09-10 | 0.175 | 1,136,000 | +0 | 0.23% | 198,800 |
| 2025-09-11 | 2025-09-09 | 0.171 | 1,136,000 | +0 | 0.23% | 194,256 |
| 2025-09-10 | 2025-09-08 | 0.180 | 1,136,000 | +0 | 0.23% | 204,480 |
| 2025-09-09 | 2025-09-05 | 0.180 | 1,136,000 | +0 | 0.23% | 204,480 |
| 2025-09-08 | 2025-09-04 | 0.194 | 1,136,000 | +0 | 0.23% | 220,384 |
| 2025-09-05 | 2025-09-03 | 0.196 | 1,136,000 | +0 | 0.23% | 222,656 |
| 2025-09-04 | 2025-09-02 | 0.197 | 1,136,000 | +0 | 0.23% | 223,792 |
| 2025-09-03 | 2025-09-01 | 0.196 | 1,136,000 | +0 | 0.23% | 222,656 |
| 2025-09-02 | 2025-08-29 | 0.196 | 1,136,000 | +0 | 0.23% | 222,656 |
| 2025-09-01 | 2025-08-28 | 0.191 | 1,136,000 | +0 | 0.23% | 216,976 |
| 2025-08-29 | 2025-08-27 | 0.192 | 1,136,000 | +0 | 0.23% | 218,112 |
| 2025-08-28 | 2025-08-26 | 0.198 | 1,136,000 | +0 | 0.23% | 224,928 |
| 2025-08-27 | 2025-08-25 | 0.202 | 1,136,000 | +0 | 0.23% | 229,472 |
| 2025-08-26 | 2025-08-22 | 0.198 | 1,136,000 | +0 | 0.23% | 224,928 |
| 2025-08-25 | 2025-08-21 | 0.198 | 1,136,000 | +0 | 0.23% | 224,928 |
| 2025-08-22 | 2025-08-20 | 0.199 | 1,136,000 | +0 | 0.23% | 226,064 |
| 2025-08-21 | 2025-08-19 | 0.205 | 1,136,000 | +0 | 0.23% | 232,880 |
| 2025-08-20 | 2025-08-18 | 0.206 | 1,136,000 | +0 | 0.23% | 234,016 |
| 2025-08-19 | 2025-08-15 | 0.189 | 1,136,000 | +0 | 0.23% | 214,704 |
| 2025-08-18 | 2025-08-14 | 0.189 | 1,136,000 | +0 | 0.23% | 214,704 |
| 2025-08-15 | 2025-08-13 | 0.189 | 1,136,000 | +0 | 0.23% | 214,704 |
| 2025-08-14 | 2025-08-12 | 0.190 | 1,136,000 | +0 | 0.23% | 215,840 |
| 2025-08-13 | 2025-08-11 | 0.190 | 1,136,000 | +0 | 0.23% | 215,840 |
| 2025-08-12 | 2025-08-08 | 0.189 | 1,136,000 | +0 | 0.23% | 214,704 |
| 2025-08-11 | 2025-08-07 | 0.189 | 1,136,000 | +0 | 0.23% | 214,704 |
| 2025-08-08 | 2025-08-06 | 0.189 | 1,136,000 | +0 | 0.23% | 214,704 |
| 2025-08-07 | 2025-08-05 | 0.188 | 1,136,000 | +0 | 0.23% | 213,568 |
| 2025-08-06 | 2025-08-04 | 0.188 | 1,136,000 | +0 | 0.23% | 213,568 |
| 2025-08-05 | 2025-08-01 | 0.186 | 1,136,000 | +0 | 0.23% | 211,296 |
| 2025-08-04 | 2025-07-31 | 0.189 | 1,136,000 | +0 | 0.23% | 214,704 |
| 2025-08-01 | 2025-07-30 | 0.190 | 1,136,000 | +0 | 0.23% | 215,840 |
| 2025-07-31 | 2025-07-29 | 0.189 | 1,136,000 | +0 | 0.23% | 214,704 |
| 2025-07-30 | 2025-07-28 | 0.188 | 1,136,000 | +0 | 0.23% | 213,568 |
| 2025-07-29 | 2025-07-25 | 0.188 | 1,136,000 | +0 | 0.23% | 213,568 |
| 2025-07-28 | 2025-07-24 | 0.182 | 1,136,000 | +0 | 0.23% | 206,752 |
| 2025-07-25 | 2025-07-23 | 0.182 | 1,136,000 | +0 | 0.23% | 206,752 |
| 2025-07-24 | 2025-07-22 | 0.185 | 1,136,000 | +0 | 0.23% | 210,160 |
| 2025-07-23 | 2025-07-21 | 0.185 | 1,136,000 | +0 | 0.23% | 210,160 |
| 2025-07-22 | 2025-07-18 | 0.185 | 1,136,000 | +0 | 0.23% | 210,160 |
| 2025-07-21 | 2025-07-17 | 0.184 | 1,136,000 | +0 | 0.23% | 209,024 |
| 2025-07-18 | 2025-07-16 | 0.187 | 1,136,000 | +0 | 0.23% | 212,432 |
| 2025-07-17 | 2025-07-15 | 0.187 | 1,136,000 | +0 | 0.23% | 212,432 |
| 2025-07-16 | 2025-07-14 | 0.188 | 1,136,000 | +0 | 0.23% | 213,568 |
| 2025-07-15 | 2025-07-11 | 0.189 | 1,136,000 | +0 | 0.23% | 214,704 |
| 2025-07-14 | 2025-07-10 | 0.190 | 1,136,000 | +0 | 0.23% | 215,840 |
| 2025-07-11 | 2025-07-09 | 0.189 | 1,136,000 | +0 | 0.23% | 214,704 |
| 2025-07-10 | 2025-07-08 | 0.188 | 1,136,000 | +0 | 0.23% | 213,568 |
| 2025-07-09 | 2025-07-07 | 0.190 | 1,136,000 | +0 | 0.23% | 215,840 |
| 2025-07-08 | 2025-07-04 | 0.182 | 1,136,000 | +0 | 0.23% | 206,752 |
| 2025-07-07 | 2025-07-03 | 0.182 | 1,136,000 | +0 | 0.23% | 206,752 |
| 2025-07-04 | 2025-07-02 | 0.193 | 1,136,000 | +0 | 0.23% | 219,248 |
| 2025-07-03 | 2025-06-30 | 0.193 | 1,136,000 | +0 | 0.23% | 219,248 |
| 2025-07-02 | 2025-06-27 | 0.192 | 1,136,000 | +0 | 0.23% | 218,112 |
| 2025-06-30 | 2025-06-26 | 0.192 | 1,136,000 | +0 | 0.23% | 218,112 |
| 2025-06-27 | 2025-06-25 | 0.191 | 1,136,000 | +0 | 0.23% | 216,976 |
| 2025-06-26 | 2025-06-24 | 0.182 | 1,136,000 | +0 | 0.23% | 206,752 |
| 2025-06-25 | 2025-06-23 | 0.184 | 1,136,000 | +0 | 0.23% | 209,024 |
| 2025-06-24 | 2025-06-20 | 0.183 | 1,136,000 | +0 | 0.23% | 207,888 |
| 2025-06-23 | 2025-06-19 | 0.172 | 1,136,000 | +0 | 0.23% | 195,392 |
| 2025-06-20 | 2025-06-18 | 0.174 | 1,136,000 | +0 | 0.23% | 197,664 |
| 2025-06-19 | 2025-06-17 | 0.190 | 1,136,000 | +0 | 0.23% | 215,840 |
| 2025-06-18 | 2025-06-16 | 0.176 | 1,136,000 | +0 | 0.23% | 199,936 |
| 2025-06-17 | 2025-06-13 | 0.184 | 1,136,000 | +0 | 0.23% | 209,024 |
| 2025-06-16 | 2025-06-12 | 0.188 | 1,136,000 | +0 | 0.23% | 213,568 |
| 2025-06-13 | 2025-06-11 | 0.203 | 1,136,000 | +0 | 0.23% | 230,608 |
| 2025-06-12 | 2025-06-10 | 0.187 | 1,136,000 | +0 | 0.23% | 212,432 |
| 2025-06-11 | 2025-06-09 | 0.184 | 1,136,000 | +0 | 0.23% | 209,024 |
| 2025-06-10 | 2025-06-06 | 0.178 | 1,136,000 | +0 | 0.23% | 202,208 |
| 2025-06-09 | 2025-06-05 | 0.183 | 1,136,000 | -76,000 | 0.23% | 207,888 |
| 2025-06-06 | 2025-06-04 | 0.189 | 1,212,000 | -220,000 | 0.24% | 229,068 |
| 2025-06-05 | 2025-06-03 | 0.181 | 1,432,000 | -100,000 | 0.29% | 259,192 |
| 2025-03-26 | 2025-03-24 | 0.248 | 1,532,000 | +52,000 | 0.31% | 379,936 |
| 2025-03-25 | 2025-03-21 | 0.265 | 1,480,000 | -44,000 | 0.30% | 392,200 |
| 2025-02-11 | 2025-02-07 | 0.270 | 1,524,000 | -1,696,000 | 0.30% | 411,480 |
| 2025-02-10 | 2025-02-06 | 0.285 | 3,220,000 | -2,000,000 | 0.64% | 917,700 |
| 2025-01-09 | 2025-01-07 | 0.270 | 5,220,000 | +200,000 | 1.04% | 1,409,400 |
| 2024-12-30 | 2024-12-24 | 0.248 | 5,020,000 | -240,000 | 1.00% | 1,244,960 |
| 2024-12-18 | 2024-12-16 | 0.248 | 5,260,000 | +164,000 | 1.05% | 1,304,480 |
| 2024-11-18 | 2024-11-14 | 0.248 | 5,096,000 | +1,056,000 | 1.02% | 1,263,808 |
| 2024-11-13 | 2024-11-11 | 0.250 | 4,040,000 | -1,700,000 | 0.81% | 1,010,000 |
| 2024-10-29 | 2024-10-25 | 0.260 | 5,740,000 | +876,000 | 1.15% | 1,492,400 |
| 2024-10-28 | 2024-10-24 | 0.265 | 4,864,000 | -860,000 | 0.97% | 1,288,960 |
| 2024-09-13 | 2024-09-11 | 0.290 | 5,724,000 | +1,040,000 | 1.14% | 1,659,960 |
| 2024-08-23 | 2024-08-21 | 0.310 | 4,684,000 | +900,000 | 0.94% | 1,452,040 |
| 2024-08-22 | 2024-08-20 | 0.315 | 3,784,000 | -920,000 | 0.76% | 1,191,960 |
| 2024-07-12 | 2024-07-10 | 0.385 | 4,704,000 | +1,488,000 | 0.94% | 1,811,040 |
| 2024-06-12 | 2024-06-07 | 0.400 | 3,216,000 | +660,000 | 0.64% | 1,286,400 |
| 2024-06-04 | 2024-05-31 | 0.400 | 2,556,000 | +748,000 | 0.51% | 1,022,400 |
| 2024-06-03 | 2024-05-30 | 0.400 | 1,808,000 | -700,000 | 0.36% | 723,200 |
| 2024-05-16 | 2024-05-13 | 0.420 | 2,508,000 | +4,000 | 0.50% | 1,053,360 |
| 2024-05-03 | 2024-04-30 | 0.400 | 2,504,000 | -24,000 | 0.50% | 1,001,600 |
| 2024-04-03 | 2024-03-28 | 0.400 | 2,528,000 | +600,000 | 0.51% | 1,011,200 |
| 2024-03-28 | 2024-03-26 | 0.400 | 1,928,000 | +800,000 | 0.39% | 771,200 |
| 2024-03-01 | 2024-02-28 | 0.420 | 1,128,000 | -800,000 | 0.23% | 473,760 |
| 2024-01-25 | 2024-01-23 | 0.430 | 1,928,000 | +800,000 | 0.39% | 829,040 |
| 2022-09-15 | 2022-09-13 | 1.050 | 1,128,000 | +44,000 | 0.23% | 1,184,400 |
| 2022-09-13 | 2022-09-08 | 1.020 | 1,084,000 | -48,000 | 0.22% | 1,105,680 |
| 2022-08-29 | 2022-08-25 | 0.690 | 1,132,000 | +4,000 | 0.23% | 781,080 |
| 2022-08-22 | 2022-08-18 | 0.700 | 1,128,000 | +4,000 | 0.23% | 789,600 |
| 2022-08-19 | 2022-08-17 | 0.700 | 1,124,000 | +16,000 | 0.22% | 786,800 |
| 2022-08-18 | 2022-08-16 | 0.720 | 1,108,000 | +12,000 | 0.22% | 797,760 |
| 2022-08-17 | 2022-08-15 | 0.710 | 1,096,000 | +12,000 | 0.22% | 778,160 |
| 2022-08-16 | 2022-08-12 | 0.690 | 1,084,000 | +4,000 | 0.22% | 747,960 |
| 2022-08-12 | 2022-08-10 | 0.700 | 1,080,000 | +64,000 | 0.22% | 756,000 |
| 2022-04-08 | 2022-04-06 | 0.840 | 1,016,000 | +56,000 | 0.20% | 853,440 |
| 2022-03-03 | 2022-03-01 | 1.050 | 960,000 | +4,000 | 0.19% | 1,008,000 |
| 2022-02-25 | 2022-02-23 | 1.050 | 956,000 | +956,000 | 0.19% | 1,003,800 |
| 2021-07-02 | 2021-06-29 | 1.540 | 0 | -128,000 | ||
| 2021-06-30 | 2021-06-28 | 1.540 | 128,000 | -20,000 | 0.03% | 197,120 |
| 2021-06-18 | 2021-06-16 | 1.700 | 148,000 | -32,000 | 0.03% | 251,600 |
| 2021-06-15 | 2021-06-10 | 1.630 | 180,000 | +8,000 | 0.04% | 293,400 |
| 2021-06-11 | 2021-06-09 | 1.760 | 172,000 | +24,000 | 0.03% | 302,720 |
| 2021-06-10 | 2021-06-08 | 1.830 | 148,000 | +28,000 | 0.03% | 270,840 |
| 2021-06-09 | 2021-06-07 | 1.900 | 120,000 | +12,000 | 0.02% | 228,000 |
| 2021-06-08 | 2021-06-04 | 1.550 | 108,000 | -12,000 | 0.02% | 167,400 |
| 2021-06-07 | 2021-06-03 | 1.570 | 120,000 | -96,000 | 0.02% | 188,400 |
| 2021-06-04 | 2021-06-02 | 1.540 | 216,000 | -52,000 | 0.04% | 332,640 |
| 2021-06-03 | 2021-06-01 | 1.500 | 268,000 | +16,000 | 0.05% | 402,000 |
| 2021-06-02 | 2021-05-31 | 1.640 | 252,000 | -20,000 | 0.05% | 413,280 |
| 2021-06-01 | 2021-05-28 | 1.690 | 272,000 | +4,000 | 0.05% | 459,680 |
| 2021-05-28 | 2021-05-26 | 1.760 | 268,000 | +8,000 | 0.05% | 471,680 |
| 2021-05-27 | 2021-05-25 | 1.750 | 260,000 | +36,000 | 0.05% | 455,000 |
| 2021-05-26 | 2021-05-24 | 1.850 | 224,000 | +224,000 | 0.04% | 414,400 |
| 2019-07-18 | 2019-07-16 | 1.094 | 0 |
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