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 | 8.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.140 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.540 | 0 | -50,000 | ||
| 2025-07-30 | 2025-07-28 | 6.340 | 50,000 | -30,000 | 0.00% | 317,000 |
| 2025-07-29 | 2025-07-25 | 5.980 | 80,000 | +50,000 | 0.00% | 478,400 |
| 2025-07-28 | 2025-07-24 | 6.090 | 30,000 | +30,000 | 0.00% | 182,700 |
| 2025-05-21 | 2025-05-19 | 4.500 | 0 | -86,000 | ||
| 2025-05-12 | 2025-05-08 | 4.820 | 86,000 | +20,000 | 0.00% | 414,520 |
| 2025-05-08 | 2025-05-06 | 4.830 | 66,000 | -30,000 | 0.00% | 318,780 |
| 2025-05-06 | 2025-04-30 | 4.760 | 96,000 | -18,000 | 0.00% | 456,960 |
| 2025-04-30 | 2025-04-28 | 4.660 | 114,000 | +68,000 | 0.00% | 531,240 |
| 2025-04-29 | 2025-04-25 | 4.800 | 46,000 | +30,000 | 0.00% | 220,800 |
| 2025-03-20 | 2025-03-18 | 5.900 | 16,000 | -12,000 | 0.00% | 94,400 |
| 2025-03-04 | 2025-02-28 | 4.820 | 28,000 | +8,000 | 0.00% | 134,960 |
| 2025-02-03 | 2025-01-24 | 4.170 | 20,000 | +20,000 | 0.00% | 83,400 |
| 2024-11-27 | 2024-11-25 | 6.650 | 0 | -5,000 | ||
| 2024-11-20 | 2024-11-18 | 7.110 | 5,000 | +5,000 | 0.00% | 35,550 |
| 2022-02-11 | 2022-02-09 | 43.335 | 0 | -26,693 | ||
| 2022-01-28 | 2022-01-26 | 41.959 | 26,693 | +26,693 | 0.00% | 1,120,001 |
| 2022-01-25 | 2022-01-21 | 41.827 | 0 | -22,880 | ||
| 2022-01-17 | 2022-01-13 | 40.451 | 22,880 | +22,880 | 0.00% | 925,513 |
| 2022-01-05 | 2022-01-03 | 39.926 | 0 | -3,813 | ||
| 2022-01-04 | 2021-12-31 | 40.451 | 3,813 | -7,627 | 0.00% | 154,239 |
| 2021-11-25 | 2021-11-23 | 47.495 | 11,440 | +497 | 0.00% | 543,347 |
| 2021-09-06 | 2021-09-02 | 50.168 | 10,943 | -5,837 | 0.00% | 548,991 |
| 2021-07-15 | 2021-07-13 | 50.991 | 16,780 | -3,647 | 0.00% | 855,623 |
| 2021-07-14 | 2021-07-12 | 50.717 | 20,427 | +13,132 | 0.00% | 1,035,986 |
| 2021-05-18 | 2021-05-14 | 55.240 | 7,295 | +7,295 | 0.00% | 402,975 |
| 2021-03-10 | 2021-03-08 | 55.043 | 0 | -2,158 | ||
| 2021-03-09 | 2021-03-05 | 54.279 | 2,158 | +2,158 | 0.00% | 117,134 |
| 2021-03-04 | 2021-03-02 | 52.333 | 0 | -3,597 | ||
| 2021-03-01 | 2021-02-25 | 56.989 | 3,597 | -3,597 | 0.00% | 204,991 |
| 2021-02-26 | 2021-02-24 | 55.321 | 7,194 | -1,439 | 0.00% | 397,982 |
| 2021-01-25 | 2021-01-21 | 52.124 | 8,633 | -1,439 | 0.00% | 449,990 |
| 2021-01-20 | 2021-01-18 | 50.456 | 10,072 | -3,597 | 0.00% | 508,197 |
| 2021-01-07 | 2021-01-05 | 51.499 | 13,669 | +4,316 | 0.00% | 703,938 |
| 2021-01-06 | 2021-01-04 | 51.151 | 9,353 | +2,159 | 0.00% | 478,419 |
| 2021-01-05 | 2020-12-31 | 50.178 | 7,194 | +7,194 | 0.00% | 360,984 |
| 2020-11-27 | 2020-11-25 | 59.463 | 0 | -3,469 | ||
| 2020-11-26 | 2020-11-24 | 58.309 | 3,469 | +3,469 | 0.00% | 202,275 |
| 2019-09-24 | 2019-09-20 | 26.580 | 0 | -4,172 | ||
| 2019-06-04 | 2019-05-31 | 30.482 | 4,172 | -4,171 | 0.00% | 127,173 |
| 2019-05-20 | 2019-05-16 | 33.278 | 8,343 | +8,343 | 0.00% | 277,634 |
| 2019-04-01 | 2019-03-28 | 33.647 | 0 | -1,138 | ||
| 2019-03-26 | 2019-03-22 | 32.381 | 1,138 | +380 | 0.00% | 36,850 |
| 2019-03-18 | 2019-03-14 | 32.964 | 758 | -9 | 0.00% | 24,987 |
| 2019-03-15 | 2019-03-13 | 32.755 | 767 | +384 | 0.00% | 25,123 |
| 2019-03-14 | 2019-03-12 | 32.755 | 383 | +383 | 0.00% | 12,545 |
| 2019-02-25 | 2019-02-21 | 34.529 | 0 | -767 | ||
| 2019-02-18 | 2019-02-14 | 32.860 | 767 | +767 | 0.00% | 25,203 |
| 2018-02-23 | 2018-02-21 | 29.098 | 0 | -801 | ||
| 2018-01-17 | 2018-01-15 | 30.695 | 801 | -401 | 0.00% | 24,587 |
| 2017-12-14 | 2017-12-12 | 27.750 | 1,202 | +1,202 | 0.00% | 33,356 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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