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 | 5.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.340 | 0 | -1,000 | ||
| 2025-06-09 | 2025-06-05 | 3.690 | 1,000 | -759,000 | 0.00% | 3,690 |
| 2025-05-12 | 2025-05-08 | 2.890 | 760,000 | -53,500 | 0.11% | 2,196,400 |
| 2025-04-29 | 2025-04-25 | 2.990 | 813,500 | -587,000 | 0.12% | 2,432,365 |
| 2025-04-09 | 2025-04-07 | 2.250 | 1,400,500 | +587,000 | 0.21% | 3,151,125 |
| 2025-04-01 | 2025-03-28 | 3.460 | 813,500 | -2,254,000 | 0.12% | 2,814,710 |
| 2025-03-28 | 2025-03-26 | 3.690 | 3,067,500 | -10,000 | 0.45% | 11,319,075 |
| 2024-10-15 | 2024-10-10 | 0.930 | 3,077,500 | +28,000 | 0.45% | 2,862,075 |
| 2024-10-03 | 2024-09-30 | 0.780 | 3,049,500 | +1,011,500 | 0.45% | 2,378,610 |
| 2024-10-02 | 2024-09-27 | 0.680 | 2,038,000 | +448,000 | 0.30% | 1,385,840 |
| 2024-09-30 | 2024-09-26 | 0.590 | 1,590,000 | +14,000 | 0.24% | 938,100 |
| 2024-05-22 | 2024-05-20 | 1.050 | 1,576,000 | +506,000 | 0.23% | 1,654,800 |
| 2024-05-20 | 2024-05-16 | 0.950 | 1,070,000 | +505,000 | 0.16% | 1,016,500 |
| 2024-05-08 | 2024-05-06 | 1.120 | 565,000 | +351,000 | 0.08% | 632,800 |
| 2024-05-07 | 2024-05-03 | 1.060 | 214,000 | +174,500 | 0.03% | 226,840 |
| 2023-09-27 | 2023-09-25 | 1.070 | 39,500 | +10,000 | 0.01% | 42,265 |
| 2023-05-22 | 2023-05-18 | 2.260 | 29,500 | +3,500 | 0.00% | 66,670 |
| 2022-07-27 | 2022-07-25 | 5.350 | 26,000 | +3,500 | 0.00% | 139,100 |
| 2021-06-28 | 2021-06-24 | 19.280 | 22,500 | +17,500 | 0.00% | 433,800 |
| 2021-06-11 | 2021-06-09 | 16.480 | 5,000 | +5,000 | 0.00% | 82,400 |
| 2020-11-30 | 2020-11-26 | 16.460 | 0 | -7,500 | ||
| 2020-11-27 | 2020-11-25 | 17.480 | 7,500 | -7,500 | 0.00% | 131,100 |
| 2020-11-24 | 2020-11-20 | 18.280 | 15,000 | 0.00% | 274,200 |
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