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 | 0.420 | 76,000 | +0 | 0.01% | 31,920 |
| 2025-10-13 | 2025-10-09 | 0.430 | 76,000 | +0 | 0.01% | 32,680 |
| 2025-10-10 | 2025-10-08 | 0.445 | 76,000 | +0 | 0.01% | 33,820 |
| 2025-10-09 | 2025-10-06 | 0.460 | 76,000 | +0 | 0.01% | 34,960 |
| 2025-10-08 | 2025-10-03 | 0.460 | 76,000 | +0 | 0.01% | 34,960 |
| 2025-10-06 | 2025-10-02 | 0.450 | 76,000 | +0 | 0.01% | 34,200 |
| 2025-10-03 | 2025-09-30 | 0.430 | 76,000 | +0 | 0.01% | 32,680 |
| 2025-10-02 | 2025-09-29 | 0.420 | 76,000 | -80,000 | 0.01% | 31,920 |
| 2025-08-14 | 2025-08-12 | 0.500 | 156,000 | +80,000 | 0.01% | 78,000 |
| 2025-07-28 | 2025-07-24 | 0.600 | 76,000 | +76,000 | 0.01% | 45,600 |
| 2025-07-23 | 2025-07-21 | 0.610 | 0 | -56,000 | ||
| 2025-07-15 | 2025-07-11 | 0.600 | 56,000 | -50,000 | 0.00% | 33,600 |
| 2025-07-03 | 2025-06-30 | 0.660 | 106,000 | -70,000 | 0.01% | 69,960 |
| 2025-03-05 | 2025-03-03 | 0.840 | 176,000 | +80,000 | 0.02% | 147,840 |
| 2025-02-24 | 2025-02-20 | 1.000 | 96,000 | +50,000 | 0.01% | 96,000 |
| 2025-02-21 | 2025-02-19 | 1.170 | 46,000 | +46,000 | 0.00% | 53,820 |
| 2025-02-11 | 2025-02-07 | 1.010 | 0 | -48,000 | ||
| 2024-12-19 | 2024-12-17 | 1.190 | 48,000 | -20,000 | 0.01% | 57,120 |
| 2024-12-16 | 2024-12-12 | 1.220 | 68,000 | -20,000 | 0.01% | 82,960 |
| 2024-12-05 | 2024-12-03 | 1.140 | 88,000 | +40,000 | 0.01% | 100,320 |
| 2024-12-04 | 2024-12-02 | 1.200 | 48,000 | +48,000 | 0.01% | 57,600 |
| 2024-11-11 | 2024-11-07 | 1.490 | 0 | -20,000 | ||
| 2024-10-24 | 2024-10-22 | 1.440 | 20,000 | -20,000 | 0.00% | 28,800 |
| 2024-10-14 | 2024-10-09 | 1.630 | 40,000 | -40,000 | 0.00% | 65,200 |
| 2024-10-10 | 2024-10-08 | 1.680 | 80,000 | +40,000 | 0.01% | 134,400 |
| 2024-10-04 | 2024-10-02 | 1.200 | 40,000 | -60,000 | 0.00% | 48,000 |
| 2024-07-17 | 2024-07-15 | 1.150 | 100,000 | -30,000 | 0.01% | 115,000 |
| 2024-07-10 | 2024-07-08 | 0.960 | 130,000 | +70,000 | 0.02% | 124,800 |
| 2024-06-26 | 2024-06-24 | 1.080 | 60,000 | -50,000 | 0.01% | 64,800 |
| 2024-06-20 | 2024-06-18 | 1.200 | 110,000 | +30,000 | 0.01% | 132,000 |
| 2024-06-17 | 2024-06-13 | 1.160 | 80,000 | +30,000 | 0.01% | 92,800 |
| 2024-05-06 | 2024-05-02 | 1.330 | 50,000 | -60,000 | 0.01% | 66,500 |
| 2024-05-02 | 2024-04-29 | 1.000 | 110,000 | -70,000 | 0.01% | 110,000 |
| 2024-04-05 | 2024-04-02 | 1.030 | 180,000 | +30,000 | 0.02% | 185,400 |
| 2024-03-20 | 2024-03-18 | 1.140 | 150,000 | +20,000 | 0.02% | 171,000 |
| 2024-03-19 | 2024-03-15 | 1.110 | 130,000 | +20,000 | 0.02% | 144,300 |
| 2024-03-18 | 2024-03-14 | 1.160 | 110,000 | +20,000 | 0.01% | 127,600 |
| 2024-03-15 | 2024-03-13 | 1.200 | 90,000 | +40,000 | 0.01% | 108,000 |
| 2024-03-14 | 2024-03-12 | 1.270 | 50,000 | -100,000 | 0.01% | 63,500 |
| 2024-03-11 | 2024-03-07 | 1.210 | 150,000 | +40,000 | 0.02% | 181,500 |
| 2024-03-06 | 2024-03-04 | 1.280 | 110,000 | +60,000 | 0.01% | 140,800 |
| 2024-03-04 | 2024-02-29 | 1.310 | 50,000 | -10,000 | 0.01% | 65,500 |
| 2024-03-01 | 2024-02-28 | 1.290 | 60,000 | -60,000 | 0.01% | 77,400 |
| 2024-02-26 | 2024-02-22 | 1.290 | 120,000 | +30,000 | 0.02% | 154,800 |
| 2024-01-30 | 2024-01-26 | 1.570 | 90,000 | -30,000 | 0.01% | 141,300 |
| 2024-01-25 | 2024-01-23 | 1.360 | 120,000 | -20,000 | 0.02% | 163,200 |
| 2023-12-20 | 2023-12-18 | 1.590 | 140,000 | +60,000 | 0.02% | 222,600 |
| 2023-12-01 | 2023-11-29 | 1.960 | 80,000 | -6,000 | 0.01% | 156,800 |
| 2023-11-29 | 2023-11-27 | 1.960 | 86,000 | -14,000 | 0.01% | 168,560 |
| 2023-11-23 | 2023-11-21 | 1.920 | 100,000 | +30,000 | 0.02% | 192,000 |
| 2023-11-22 | 2023-11-20 | 2.020 | 70,000 | -24,000 | 0.01% | 141,400 |
| 2023-11-17 | 2023-11-15 | 1.990 | 94,000 | -4,000 | 0.01% | 187,060 |
| 2023-11-16 | 2023-11-14 | 1.960 | 98,000 | -16,000 | 0.02% | 192,080 |
| 2023-11-15 | 2023-11-13 | 1.850 | 114,000 | -36,000 | 0.02% | 210,900 |
| 2023-11-14 | 2023-11-10 | 1.220 | 150,000 | +20,000 | 0.02% | 183,000 |
| 2023-11-13 | 2023-11-09 | 1.400 | 130,000 | +20,000 | 0.02% | 182,000 |
| 2023-11-10 | 2023-11-08 | 1.570 | 110,000 | +90,000 | 0.02% | 172,700 |
| 2023-10-24 | 2023-10-19 | 4.000 | 20,000 | +10,000 | 0.00% | 80,000 |
| 2023-10-18 | 2023-10-16 | 5.500 | 10,000 | +2,000 | 0.00% | 55,000 |
| 2023-10-13 | 2023-10-11 | 6.350 | 8,000 | +8,000 | 0.00% | 50,800 |
| 2023-10-05 | 2023-10-03 | 13.100 | 0 | -2,000 | ||
| 2023-10-04 | 2023-09-29 | 14.680 | 2,000 | -20,000 | 0.00% | 29,360 |
| 2023-10-03 | 2023-09-28 | 6.000 | 22,000 | +20,000 | 0.00% | 132,000 |
| 2023-09-28 | 2023-09-26 | 9.290 | 2,000 | -8,000 | 0.00% | 18,580 |
| 2023-09-27 | 2023-09-25 | 10.160 | 10,000 | +10,000 | 0.00% | 101,600 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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