History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 1.020 31,100 +0 0.16% 31,722
2025-10-13 2025-10-09 1.040 31,100 +0 0.16% 32,344
2025-10-10 2025-10-08 0.960 31,100 +0 0.16% 29,856
2025-10-09 2025-10-06 0.950 31,100 +0 0.16% 29,545
2025-10-08 2025-10-03 0.890 31,100 +0 0.16% 27,679
2025-10-06 2025-10-02 0.960 31,100 +0 0.16% 29,856
2025-10-03 2025-09-30 0.960 31,100 +0 0.16% 29,856
2025-10-02 2025-09-29 0.880 31,100 +0 0.16% 27,368
2025-09-30 2025-09-26 0.890 31,100 +0 0.16% 27,679
2025-09-29 2025-09-25 0.890 31,100 +0 0.16% 27,679
2025-09-26 2025-09-24 0.920 31,100 +0 0.16% 28,612
2025-09-25 2025-09-23 0.930 31,100 +0 0.16% 28,923
2025-08-28 2025-08-26 1.040 31,100 +10,000 0.16% 32,344
2025-08-26 2025-08-22 1.000 21,100 +9,000 0.11% 21,100
2025-08-25 2025-08-21 1.020 12,100 +2,000 0.06% 12,342
2025-08-15 2025-08-13 1.020 10,100 +10,000 0.05% 10,302
2024-08-14 2024-08-12 2.051 100 -19 0.00% 205
2023-01-04 2022-12-30 56.821 119 -24 0.00% 6,762
2022-09-22 2022-09-20 72.775 143 -71 0.00% 10,407
2022-09-21 2022-09-19 53.182 214 -72 0.01% 11,381
2022-08-26 2022-08-24 64.378 286 -71 0.01% 18,412
2022-05-04 2022-04-29 114.761 357 -2,844 0.01% 40,970
2022-04-08 2022-04-06 170.742 3,201 -2,112 0.11% 546,545
2022-03-08 2022-03-04 187.536 5,313 +197 0.18% 996,380
2022-03-07 2022-03-03 198.733 5,116 +186 0.17% 1,016,715
2022-03-03 2022-03-01 209.929 4,930 +893 0.16% 1,034,949
2022-03-02 2022-02-28 204.331 4,037 +3,680 0.13% 824,883
2021-11-23 2021-11-19 198.733 357 +107 0.01% 70,948
2021-04-26 2021-04-22 223.924 250 +71 0.01% 55,981
2021-04-21 2021-04-19 260.312 179 +72 0.01% 46,596
2021-04-20 2021-04-16 251.914 107 +107 0.00% 26,955
2021-03-26 2021-03-24 347.082 0 -71
2021-03-05 2021-03-03 349.881 71 -143 0.00% 24,842
2021-03-03 2021-03-01 296.699 214 -72 0.01% 63,494
2021-02-08 2021-02-04 221.125 286 +36 0.01% 63,242
2021-01-25 2021-01-21 279.905 250 +36 0.01% 69,976
2021-01-20 2021-01-18 293.900 214 +71 0.01% 62,895
2021-01-19 2021-01-15 293.900 143 +27 0.01% 42,028
2021-01-18 2021-01-14 319.092 116 +36 0.00% 37,015
2020-12-14 2020-12-10 377.872 80 -4 0.00% 30,230
2020-10-27 2020-10-22 481.436 84 +80 0.00% 40,441
2020-10-21 2020-10-19 562.609 4 -71 0.00% 2,250
2020-10-19 2020-10-15 470.240 75 +71 0.00% 35,268
2020-10-06 2020-09-30 610.193 4 -107 0.00% 2,441
2020-09-25 2020-09-23 559.810 111 +72 0.01% 62,139
2020-09-24 2020-09-22 534.618 39 +35 0.00% 20,850
2020-09-04 2020-09-02 571.006 4 +2 0.00% 2,284
2020-08-25 2020-08-21 811.724 2 +2 0.00% 1,623
2017-05-31 2017-05-26 1385.529 0 -84
2017-05-29 2017-05-25 1427.515 84 +84 0.02% 119,911
2016-12-12 2016-12-08 3414.840 0 -2
2016-12-09 2016-12-07 3862.688 2 -3 0.00% 7,725
2016-12-08 2016-12-06 4086.612 5 +5 0.00% 20,433
2016-11-17 2016-11-15 5822.023 0 -36
2016-11-15 2016-11-11 8649.063 36 +36 0.01% 311,366
2016-11-14 2016-11-10 8705.044 0 -29
2016-11-10 2016-11-08 8733.034 29 +29 0.01% 253,258
2016-11-08 2016-11-04 8621.072 0 -39
2016-11-04 2016-11-02 8621.072 39 +39 0.01% 336,222
2016-10-31 2016-10-27 8509.110 0 -21
2016-10-28 2016-10-26 8453.129 21 +21 0.01% 177,516
2016-10-25 2016-10-20 8397.148 0 -11
2016-10-24 2016-10-19 8369.158 11 +11 0.00% 92,061
2016-10-18 2016-10-14 8257.196 0 -43
2016-10-14 2016-10-12 8145.234 43 +43 0.02% 350,245
2016-10-13 2016-10-11 8117.243 0 -21
2016-10-11 2016-10-06 8061.262 21 +17 0.01% 169,287
2016-10-06 2016-10-04 8005.281 4 +4 0.00% 32,021
2016-10-05 2016-10-03 7921.310 0 -14
2016-10-04 2016-09-30 7865.329 14 +14 0.01% 110,115
2016-09-29 2016-09-27 7641.405 0 -36
2016-09-28 2016-09-26 7585.424 36 +36 0.01% 273,075
2016-09-26 2016-09-22 7473.462 0 -21
2016-09-23 2016-09-21 7417.481 21 +21 0.01% 155,767
2016-09-13 2016-09-09 7081.595 0 -29
2016-09-12 2016-09-08 7053.604 29 +29 0.01% 204,555
2016-09-08 2016-09-06 6941.642 0 -18
2016-09-07 2016-09-05 6885.661 18 -18 0.01% 123,942
2016-09-06 2016-09-02 6829.680 36 +36 0.02% 245,868
2016-09-01 2016-08-30 6661.738 0 -54
2016-08-31 2016-08-29 6605.757 54 +15 0.03% 356,711
2016-08-30 2016-08-26 6549.776 39 +39 0.03% 255,441
2016-08-25 2016-08-23 6381.833 0 -7
2016-08-24 2016-08-22 6325.852 7 +7 0.00% 44,281
2016-08-23 2016-08-19 6269.871 0 -29
2016-08-22 2016-08-18 6213.890 29 +29 0.02% 180,203
2016-08-17 2016-08-15 6045.947 0 -39
2016-08-15 2016-08-11 5933.985 39 +39 0.03% 231,425
2016-08-12 2016-08-10 5878.004 0 -32
2016-08-11 2016-08-09 5850.013 32 +28 0.02% 187,200
2016-08-10 2016-08-08 5822.023 4 -25 0.00% 23,288
2016-08-09 2016-08-05 5794.032 29 +29 0.02% 168,027
2016-08-01 2016-07-28 5682.070 0 -54
2016-07-29 2016-07-27 5654.080 54 +54 0.04% 305,320
2016-07-21 2016-07-19 4338.527 0 -25
2016-07-20 2016-07-18 4338.527 25 +25 0.02% 108,463
2016-07-12 2016-07-08 4226.565 0 -54
2016-07-11 2016-07-07 4170.584 54 +18 0.05% 225,212
2016-07-08 2016-07-06 3890.679 36 +36 0.03% 140,064
2016-06-29 2016-06-27 2966.992 0 -71
2016-06-27 2016-06-23 2966.992 71 +23 0.07% 210,656
2016-06-24 2016-06-22 2827.040 48 +48 0.05% 135,698
2016-05-31 2016-05-27 2295.220 0 -43
2016-05-30 2016-05-26 2323.211 43 +43 0.08% 99,898
2007-06-26 2007-06-22 130995.511 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

Back to top