History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.690 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.700 0 +0
2025-10-03 2025-09-30 0.750 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.770 0 -39,000
2024-07-03 2024-06-28 1.490 39,000 +791 0.01% 58,118
2024-05-30 2024-05-28 1.480 38,209 +35,270 0.01% 56,549
2024-05-29 2024-05-27 1.449 2,939 +2,939 0.00% 4,260
2022-01-17 2022-01-13 0.934 0 -155,516
2021-12-08 2021-12-06 0.806 155,516 +48,068 0.03% 125,400
2021-12-06 2021-12-02 0.902 107,448 -70,689 0.02% 96,900
2021-11-23 2021-11-19 0.859 178,137 -115,930 0.03% 153,090
2021-11-12 2021-11-10 0.700 294,067 -84,827 0.05% 205,920
2021-10-28 2021-10-26 0.700 378,894 -101,793 0.07% 265,320
2021-10-07 2021-10-05 0.647 480,687 +364,757 0.08% 311,100
2021-10-06 2021-10-04 0.658 115,930 -364,757 0.02% 76,260
2021-07-02 2021-06-29 0.669 480,687 +23,259 0.08% 321,559
2021-01-21 2021-01-19 0.769 457,428 -48,434 0.09% 351,900
2021-01-19 2021-01-15 0.803 505,862 +285,220 0.09% 406,080
2021-01-14 2021-01-12 0.803 220,642 +110,321 0.04% 177,120
2021-01-12 2021-01-08 0.758 110,321 +61,887 0.02% 83,640
2021-01-05 2020-12-31 0.870 48,434 -538,150 0.01% 42,120
2021-01-04 2020-12-29 0.892 586,584 -252,931 0.11% 523,200
2020-12-29 2020-12-24 1.416 839,515 +88,795 0.16% 1,188,720
2020-12-28 2020-12-22 1.238 750,720 +164,136 0.14% 929,070
2020-12-23 2020-12-21 1.238 586,584 -522,006 0.11% 725,940
2020-12-22 2020-12-18 1.438 1,108,590 -312,128 0.21% 1,594,440
2020-12-21 2020-12-17 1.561 1,420,718 +96,868 0.26% 2,217,601
2020-12-18 2020-12-16 1.416 1,323,850 +69,959 0.25% 1,874,519
2020-12-14 2020-12-10 1.171 1,253,891 +29,598 0.23% 1,467,900
2020-12-11 2020-12-09 1.048 1,224,293 -21,526 0.23% 1,283,100
2020-12-10 2020-12-08 0.858 1,245,819 +29,599 0.23% 1,069,530
2020-12-09 2020-12-07 0.903 1,216,220 +83,413 0.23% 1,098,360
2020-12-08 2020-12-04 0.870 1,132,807 +18,835 0.21% 985,140
2020-12-07 2020-12-03 0.836 1,113,972 +344,417 0.21% 931,500
2020-12-03 2020-12-01 0.825 769,555 +18,835 0.14% 634,920
2020-12-02 2020-11-30 0.858 750,720 +51,124 0.14% 644,490
2020-11-30 2020-11-26 0.914 699,596 +573,131 0.13% 639,600
2020-11-27 2020-11-25 1.003 126,465 +53,815 0.02% 126,900
2020-11-26 2020-11-24 1.081 72,650 +72,650 0.01% 78,570
2020-11-20 2020-11-18 0.925 0

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