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 | 28.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 28.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 29.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 29.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 28.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.680 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.080 | 0 | -4,000 | ||
| 2025-08-15 | 2025-08-13 | 22.460 | 4,000 | +4,000 | 0.00% | 89,840 |
| 2025-08-13 | 2025-08-11 | 21.220 | 0 | -4,000 | ||
| 2025-06-27 | 2025-06-25 | 16.660 | 4,000 | +2,000 | 0.00% | 66,640 |
| 2025-06-13 | 2025-06-11 | 17.240 | 2,000 | -2,000 | 0.00% | 34,480 |
| 2025-04-07 | 2025-04-02 | 17.460 | 4,000 | +2,000 | 0.00% | 69,840 |
| 2025-04-03 | 2025-04-01 | 16.820 | 2,000 | +2,000 | 0.00% | 33,640 |
| 2025-03-11 | 2025-03-07 | 21.400 | 0 | -1,000 | ||
| 2025-03-07 | 2025-03-05 | 21.900 | 1,000 | +1,000 | 0.00% | 21,900 |
| 2025-03-05 | 2025-03-03 | 20.650 | 0 | -1,000 | ||
| 2025-03-04 | 2025-02-28 | 21.550 | 1,000 | +500 | 0.00% | 21,550 |
| 2025-02-28 | 2025-02-26 | 23.250 | 500 | +500 | 0.00% | 11,625 |
| 2025-02-26 | 2025-02-24 | 20.900 | 0 | -1,500 | ||
| 2025-02-25 | 2025-02-21 | 20.850 | 1,500 | +1,500 | 0.00% | 31,275 |
| 2025-02-19 | 2025-02-17 | 19.540 | 0 | -1,000 | ||
| 2025-02-18 | 2025-02-14 | 19.260 | 1,000 | +1,000 | 0.00% | 19,260 |
| 2025-02-17 | 2025-02-13 | 17.160 | 0 | -2,000 | ||
| 2025-02-14 | 2025-02-12 | 17.880 | 2,000 | +1,000 | 0.00% | 35,760 |
| 2025-02-12 | 2025-02-10 | 18.580 | 1,000 | -1,000 | 0.00% | 18,580 |
| 2025-02-10 | 2025-02-06 | 15.760 | 2,000 | +1,000 | 0.00% | 31,520 |
| 2025-02-07 | 2025-02-05 | 15.340 | 1,000 | +1,000 | 0.00% | 15,340 |
| 2022-06-28 | 2022-06-24 | 35.800 | 0 | -11,000 | ||
| 2022-06-22 | 2022-06-20 | 29.100 | 11,000 | +11,000 | 0.00% | 320,100 |
| 2021-11-04 | 2021-11-02 | 45.800 | 0 |
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