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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.390 | 0 | -30,000 | ||
| 2025-08-04 | 2025-07-31 | 1.350 | 30,000 | -10,000 | 0.01% | 40,500 |
| 2025-07-10 | 2025-07-08 | 1.550 | 40,000 | +40,000 | 0.01% | 62,000 |
| 2019-11-14 | 2019-11-12 | 5.383 | 0 | -62,984 | ||
| 2019-11-11 | 2019-11-07 | 4.921 | 62,984 | -136,870 | 0.13% | 309,919 |
| 2019-11-08 | 2019-11-06 | 5.284 | 199,854 | +199,854 | 0.41% | 1,056,000 |
| 2019-04-30 | 2019-04-26 | 7.298 | 0 | -90,843 | ||
| 2019-04-08 | 2019-04-03 | 7.761 | 90,843 | +90,843 | 0.19% | 705,002 |
| 2018-09-07 | 2018-09-05 | 21.135 | 0 | -6,056 | ||
| 2018-09-04 | 2018-08-31 | 18.824 | 6,056 | +3,028 | 0.01% | 113,997 |
| 2018-09-03 | 2018-08-30 | 19.814 | 3,028 | +3,028 | 0.01% | 59,998 |
| 2017-08-30 | 2017-08-28 | 4.491 | 0 | -3,028 | ||
| 2017-08-18 | 2017-08-16 | 3.963 | 3,028 | +3,028 | 0.01% | 12,000 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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