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 | 2.190 | 3,489,000 | +0 | 0.44% | 7,640,910 |
| 2025-10-13 | 2025-10-09 | 2.270 | 3,489,000 | +0 | 0.44% | 7,920,030 |
| 2025-10-10 | 2025-10-08 | 2.240 | 3,489,000 | +0 | 0.44% | 7,815,360 |
| 2025-10-09 | 2025-10-06 | 2.360 | 3,489,000 | +0 | 0.44% | 8,234,040 |
| 2025-10-08 | 2025-10-03 | 2.430 | 3,489,000 | +0 | 0.44% | 8,478,270 |
| 2025-10-06 | 2025-10-02 | 2.470 | 3,489,000 | +0 | 0.44% | 8,617,830 |
| 2025-10-03 | 2025-09-30 | 2.520 | 3,489,000 | +0 | 0.44% | 8,792,280 |
| 2025-10-02 | 2025-09-29 | 2.390 | 3,489,000 | +0 | 0.44% | 8,338,710 |
| 2025-09-30 | 2025-09-26 | 2.330 | 3,489,000 | +0 | 0.44% | 8,129,370 |
| 2025-09-29 | 2025-09-25 | 2.420 | 3,489,000 | +0 | 0.44% | 8,443,380 |
| 2025-09-26 | 2025-09-24 | 2.460 | 3,489,000 | +0 | 0.44% | 8,582,940 |
| 2025-09-25 | 2025-09-23 | 2.390 | 3,489,000 | +0 | 0.44% | 8,338,710 |
| 2025-09-24 | 2025-09-22 | 2.450 | 3,489,000 | +0 | 0.44% | 8,548,050 |
| 2025-09-23 | 2025-09-19 | 2.170 | 3,489,000 | +0 | 0.44% | 7,571,130 |
| 2025-09-22 | 2025-09-18 | 2.170 | 3,489,000 | +0 | 0.44% | 7,571,130 |
| 2025-09-19 | 2025-09-17 | 2.260 | 3,489,000 | +0 | 0.44% | 7,885,140 |
| 2025-09-18 | 2025-09-16 | 1.950 | 3,489,000 | +0 | 0.44% | 6,803,550 |
| 2025-09-17 | 2025-09-15 | 1.940 | 3,489,000 | +0 | 0.44% | 6,768,660 |
| 2025-09-16 | 2025-09-12 | 1.930 | 3,489,000 | +0 | 0.44% | 6,733,770 |
| 2025-09-15 | 2025-09-11 | 1.930 | 3,489,000 | +90,000 | 0.44% | 6,733,770 |
| 2024-10-14 | 2024-10-09 | 2.180 | 3,399,000 | +177,000 | 0.43% | 7,409,820 |
| 2024-10-03 | 2024-09-30 | 2.250 | 3,222,000 | +203,000 | 0.40% | 7,249,500 |
| 2024-10-02 | 2024-09-27 | 2.000 | 3,019,000 | +569,000 | 0.38% | 6,038,000 |
| 2024-05-20 | 2024-05-16 | 1.550 | 2,450,000 | +520,000 | 0.31% | 3,797,500 |
| 2024-05-08 | 2024-05-06 | 1.660 | 1,930,000 | +61,000 | 0.24% | 3,203,800 |
| 2024-05-07 | 2024-05-03 | 1.720 | 1,869,000 | +400,000 | 0.23% | 3,214,680 |
| 2024-05-06 | 2024-05-02 | 1.660 | 1,469,000 | +326,000 | 0.18% | 2,438,540 |
| 2024-05-03 | 2024-04-30 | 1.580 | 1,143,000 | +158,000 | 0.14% | 1,805,940 |
| 2024-05-02 | 2024-04-29 | 1.530 | 985,000 | +372,000 | 0.12% | 1,507,050 |
| 2024-04-30 | 2024-04-26 | 1.450 | 613,000 | +279,000 | 0.08% | 888,850 |
| 2024-04-29 | 2024-04-25 | 1.400 | 334,000 | +122,000 | 0.04% | 467,600 |
| 2024-04-26 | 2024-04-24 | 1.450 | 212,000 | +212,000 | 0.03% | 307,400 |
| 2020-08-05 | 2020-08-03 | 25.487 | 0 | -995 | ||
| 2020-07-17 | 2020-07-15 | 20.410 | 995 | 0.00% | 20,308 |
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