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 | 87.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 90.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 92.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 90.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 92.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 95.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.150 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 89.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 90.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 83.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 83.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 83.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 84.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 81.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 84.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 83.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 82.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 81.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 78.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 80.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 80.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 79.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 77.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 78.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 80.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 83.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 83.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 84.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 92.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 94.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 91.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 91.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 80.900 | 0 | -3,100 | ||
| 2025-08-22 | 2025-08-20 | 80.450 | 3,100 | -6,500 | 0.00% | 249,395 |
| 2025-08-15 | 2025-08-13 | 79.800 | 9,600 | +1,000 | 0.00% | 766,080 |
| 2025-08-14 | 2025-08-12 | 82.000 | 8,600 | +2,000 | 0.00% | 705,200 |
| 2025-07-21 | 2025-07-17 | 71.100 | 6,600 | +300 | 0.00% | 469,260 |
| 2025-05-28 | 2025-05-26 | 75.350 | 6,300 | -600 | 0.00% | 474,705 |
| 2025-05-27 | 2025-05-23 | 78.850 | 6,900 | -2,300 | 0.00% | 544,065 |
| 2025-05-26 | 2025-05-22 | 82.050 | 9,200 | +2,300 | 0.00% | 754,860 |
| 2025-05-22 | 2025-05-20 | 77.550 | 6,900 | +800 | 0.00% | 535,095 |
| 2025-04-25 | 2025-04-23 | 79.700 | 6,100 | +300 | 0.00% | 486,170 |
| 2025-04-24 | 2025-04-22 | 73.300 | 5,800 | +500 | 0.00% | 425,140 |
| 2025-04-14 | 2025-04-10 | 71.200 | 5,300 | +600 | 0.00% | 377,360 |
| 2025-04-10 | 2025-04-08 | 67.350 | 4,700 | -2,000 | 0.00% | 316,545 |
| 2025-03-20 | 2025-03-18 | 95.100 | 6,700 | -100 | 0.00% | 637,170 |
| 2025-03-13 | 2025-03-11 | 97.450 | 6,800 | -1,300 | 0.00% | 662,660 |
| 2025-03-10 | 2025-03-06 | 86.050 | 8,100 | +1,000 | 0.00% | 697,005 |
| 2025-03-07 | 2025-03-05 | 82.050 | 7,100 | -1,700 | 0.00% | 582,555 |
| 2025-03-05 | 2025-03-03 | 81.350 | 8,800 | +1,000 | 0.00% | 715,880 |
| 2025-03-04 | 2025-02-28 | 79.800 | 7,800 | +2,500 | 0.00% | 622,440 |
| 2025-02-27 | 2025-02-25 | 75.450 | 5,300 | +600 | 0.00% | 399,885 |
| 2025-02-13 | 2025-02-11 | 61.650 | 4,700 | +600 | 0.00% | 289,755 |
| 2025-02-06 | 2025-02-04 | 65.700 | 4,100 | +4,000 | 0.00% | 269,370 |
| 2024-01-18 | 2024-01-16 | 43.050 | 100 | -2,800 | 0.00% | 4,305 |
| 2023-12-11 | 2023-12-07 | 64.100 | 2,900 | +1,000 | 0.00% | 185,890 |
| 2023-12-06 | 2023-12-04 | 62.200 | 1,900 | +1,800 | 0.00% | 118,180 |
| 2023-07-14 | 2023-07-12 | 59.600 | 100 | -1,000 | 0.00% | 5,960 |
| 2023-07-05 | 2023-07-03 | 58.250 | 1,100 | -1,000 | 0.00% | 64,075 |
| 2023-05-10 | 2023-05-08 | 41.400 | 2,100 | -1,000 | 0.00% | 86,940 |
| 2023-05-09 | 2023-05-05 | 39.650 | 3,100 | -1,000 | 0.00% | 122,915 |
| 2023-04-27 | 2023-04-25 | 35.950 | 4,100 | +2,000 | 0.00% | 147,395 |
| 2023-04-06 | 2023-04-03 | 44.350 | 2,100 | -1,000 | 0.00% | 93,135 |
| 2023-04-03 | 2023-03-30 | 44.400 | 3,100 | -1,000 | 0.00% | 137,640 |
| 2023-03-31 | 2023-03-29 | 41.300 | 4,100 | -1,000 | 0.00% | 169,330 |
| 2023-03-30 | 2023-03-28 | 39.850 | 5,100 | -1,000 | 0.00% | 203,235 |
| 2023-03-27 | 2023-03-23 | 40.150 | 6,100 | -2,000 | 0.00% | 244,915 |
| 2023-03-24 | 2023-03-22 | 39.000 | 8,100 | -4,000 | 0.00% | 315,900 |
| 2023-03-23 | 2023-03-21 | 37.750 | 12,100 | -2,000 | 0.00% | 456,775 |
| 2023-03-14 | 2023-03-10 | 32.400 | 14,100 | +2,000 | 0.00% | 456,840 |
| 2023-02-14 | 2023-02-10 | 37.100 | 12,100 | +2,000 | 0.00% | 448,910 |
| 2023-02-08 | 2023-02-06 | 40.250 | 10,100 | +2,000 | 0.00% | 406,525 |
| 2023-02-07 | 2023-02-03 | 42.050 | 8,100 | +1,000 | 0.00% | 340,605 |
| 2023-02-03 | 2023-02-01 | 43.750 | 7,100 | -1,000 | 0.00% | 310,625 |
| 2023-02-02 | 2023-01-31 | 39.650 | 8,100 | +1,000 | 0.00% | 321,165 |
| 2023-02-01 | 2023-01-30 | 39.500 | 7,100 | -1,000 | 0.00% | 280,450 |
| 2023-01-20 | 2023-01-18 | 36.400 | 8,100 | +1,000 | 0.00% | 294,840 |
| 2023-01-11 | 2023-01-09 | 38.950 | 7,100 | +1,000 | 0.00% | 276,545 |
| 2022-12-30 | 2022-12-28 | 37.750 | 6,100 | +4,000 | 0.00% | 230,275 |
| 2022-12-29 | 2022-12-23 | 41.800 | 2,100 | +2,000 | 0.00% | 87,780 |
| 2022-11-09 | 2022-11-07 | 32.800 | 100 | -500 | 0.00% | 3,280 |
| 2022-10-05 | 2022-09-30 | 46.000 | 600 | -1,500 | 0.00% | 27,600 |
| 2022-09-26 | 2022-09-22 | 53.900 | 2,100 | +500 | 0.00% | 113,190 |
| 2022-08-09 | 2022-08-05 | 93.100 | 1,600 | +1,500 | 0.00% | 148,960 |
| 2022-07-04 | 2022-06-29 | 125.100 | 100 | -2,000 | 0.00% | 12,510 |
| 2022-06-29 | 2022-06-27 | 138.000 | 2,100 | -1,000 | 0.00% | 289,800 |
| 2022-06-28 | 2022-06-24 | 136.300 | 3,100 | -1,000 | 0.00% | 422,530 |
| 2022-06-21 | 2022-06-17 | 107.700 | 4,100 | -200 | 0.00% | 441,570 |
| 2022-06-15 | 2022-06-13 | 100.500 | 4,300 | +1,000 | 0.00% | 432,150 |
| 2022-06-02 | 2022-05-31 | 92.400 | 3,300 | +1,000 | 0.00% | 304,920 |
| 2022-03-21 | 2022-03-17 | 101.500 | 2,300 | -200 | 0.00% | 233,450 |
| 2022-03-16 | 2022-03-14 | 82.000 | 2,500 | +200 | 0.00% | 205,000 |
| 2022-02-25 | 2022-02-23 | 139.800 | 2,300 | -6,500 | 0.00% | 321,540 |
| 2022-02-22 | 2022-02-18 | 155.000 | 8,800 | +1,000 | 0.00% | 1,364,000 |
| 2022-02-21 | 2022-02-17 | 154.900 | 7,800 | -2,500 | 0.00% | 1,208,220 |
| 2022-02-17 | 2022-02-15 | 146.200 | 10,300 | +10,000 | 0.00% | 1,505,860 |
| 2022-02-16 | 2022-02-14 | 145.300 | 300 | +200 | 0.00% | 43,590 |
| 2022-02-14 | 2022-02-10 | 157.200 | 100 | -10,000 | 0.00% | 15,720 |
| 2022-02-10 | 2022-02-08 | 141.200 | 10,100 | -200 | 0.00% | 1,426,120 |
| 2022-02-08 | 2022-02-04 | 138.900 | 10,300 | +10,000 | 0.00% | 1,430,670 |
| 2022-02-07 | 2022-01-31 | 124.900 | 300 | +200 | 0.00% | 37,470 |
| 2021-10-28 | 2021-10-26 | 190.300 | 100 | -1,000 | 0.00% | 19,030 |
| 2021-10-20 | 2021-10-18 | 166.000 | 1,100 | -6,000 | 0.00% | 182,600 |
| 2021-10-08 | 2021-10-06 | 135.800 | 7,100 | +500 | 0.00% | 964,180 |
| 2021-09-17 | 2021-09-15 | 147.600 | 6,600 | +500 | 0.00% | 974,160 |
| 2021-09-15 | 2021-09-13 | 149.900 | 6,100 | +1,000 | 0.00% | 914,390 |
| 2021-08-23 | 2021-08-19 | 149.100 | 5,100 | -100 | 0.00% | 760,410 |
| 2021-08-06 | 2021-08-04 | 173.800 | 5,200 | +5,000 | 0.00% | 903,760 |
| 2021-07-23 | 2021-07-21 | 161.800 | 200 | -200 | 0.00% | 32,360 |
| 2021-07-12 | 2021-07-08 | 151.500 | 400 | -200 | 0.00% | 60,600 |
| 2021-07-09 | 2021-07-07 | 165.000 | 600 | 0.00% | 99,000 |
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