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 | 2.650 | 1,047,000 | +0 | 0.00% | 2,774,550 |
| 2025-10-13 | 2025-10-09 | 2.730 | 1,047,000 | +0 | 0.00% | 2,858,310 |
| 2025-10-10 | 2025-10-08 | 2.770 | 1,047,000 | -20,000 | 0.00% | 2,900,190 |
| 2025-10-03 | 2025-09-30 | 2.890 | 1,067,000 | +7,000 | 0.00% | 3,083,630 |
| 2025-09-29 | 2025-09-25 | 2.730 | 1,060,000 | -39,000 | 0.00% | 2,893,800 |
| 2025-09-26 | 2025-09-24 | 2.730 | 1,099,000 | +90,000 | 0.00% | 3,000,270 |
| 2025-09-25 | 2025-09-23 | 2.670 | 1,009,000 | -50,000 | 0.00% | 2,694,030 |
| 2025-09-24 | 2025-09-22 | 2.700 | 1,059,000 | +40,000 | 0.00% | 2,859,300 |
| 2025-09-19 | 2025-09-17 | 2.640 | 1,019,000 | -9,000 | 0.00% | 2,690,160 |
| 2025-09-16 | 2025-09-12 | 2.260 | 1,028,000 | -4,000 | 0.00% | 2,323,280 |
| 2025-09-12 | 2025-09-10 | 2.000 | 1,032,000 | +9,000 | 0.00% | 2,064,000 |
| 2025-09-05 | 2025-09-03 | 2.050 | 1,023,000 | +10,000 | 0.00% | 2,097,150 |
| 2025-09-04 | 2025-09-02 | 2.070 | 1,013,000 | +10,000 | 0.00% | 2,096,910 |
| 2025-09-03 | 2025-09-01 | 2.140 | 1,003,000 | +10,000 | 0.00% | 2,146,420 |
| 2025-09-02 | 2025-08-29 | 2.140 | 993,000 | +10,000 | 0.00% | 2,125,020 |
| 2025-09-01 | 2025-08-28 | 2.090 | 983,000 | +10,000 | 0.00% | 2,054,470 |
| 2025-08-27 | 2025-08-25 | 1.890 | 973,000 | +18,000 | 0.00% | 1,838,970 |
| 2025-08-25 | 2025-08-21 | 1.740 | 955,000 | +2,000 | 0.00% | 1,661,700 |
| 2025-08-22 | 2025-08-20 | 1.750 | 953,000 | +10,000 | 0.00% | 1,667,750 |
| 2025-08-21 | 2025-08-19 | 1.790 | 943,000 | +50,000 | 0.00% | 1,687,970 |
| 2025-08-20 | 2025-08-18 | 1.820 | 893,000 | -50,000 | 0.00% | 1,625,260 |
| 2025-08-19 | 2025-08-15 | 1.730 | 943,000 | +80,000 | 0.00% | 1,631,390 |
| 2025-08-13 | 2025-08-11 | 1.630 | 863,000 | -200,000 | 0.00% | 1,406,690 |
| 2025-03-12 | 2025-03-10 | 1.730 | 1,063,000 | -50,000 | 0.00% | 1,838,990 |
| 2025-03-10 | 2025-03-06 | 1.780 | 1,113,000 | +1,000 | 0.00% | 1,981,140 |
| 2025-03-07 | 2025-03-05 | 1.680 | 1,112,000 | +3,000 | 0.00% | 1,868,160 |
| 2025-02-04 | 2025-01-28 | 1.610 | 1,109,000 | -30,000 | 0.00% | 1,785,490 |
| 2025-01-03 | 2024-12-31 | 1.490 | 1,139,000 | +1,000 | 0.00% | 1,697,110 |
| 2024-12-12 | 2024-12-10 | 1.600 | 1,138,000 | +50,000 | 0.00% | 1,820,800 |
| 2024-12-11 | 2024-12-09 | 1.850 | 1,088,000 | +50,000 | 0.00% | 2,012,800 |
| 2024-12-10 | 2024-12-06 | 1.710 | 1,038,000 | -100,000 | 0.00% | 1,774,980 |
| 2024-11-13 | 2024-11-11 | 1.720 | 1,138,000 | -100,000 | 0.00% | 1,957,360 |
| 2024-11-05 | 2024-11-01 | 1.520 | 1,238,000 | +1,000 | 0.00% | 1,881,760 |
| 2024-11-01 | 2024-10-30 | 1.550 | 1,237,000 | +100,000 | 0.00% | 1,917,350 |
| 2024-10-24 | 2024-10-22 | 1.640 | 1,137,000 | +2,000 | 0.00% | 1,864,680 |
| 2024-10-23 | 2024-10-21 | 1.590 | 1,135,000 | +376,000 | 0.00% | 1,804,650 |
| 2024-10-14 | 2024-10-09 | 1.740 | 759,000 | +20,000 | 0.00% | 1,320,660 |
| 2024-10-08 | 2024-10-04 | 2.120 | 739,000 | +22,000 | 0.00% | 1,566,680 |
| 2024-10-04 | 2024-10-02 | 1.850 | 717,000 | +10,000 | 0.00% | 1,326,450 |
| 2024-07-09 | 2024-07-05 | 1.350 | 707,000 | +50,000 | 0.00% | 954,450 |
| 2024-06-26 | 2024-06-24 | 1.370 | 657,000 | -625,000 | 0.00% | 900,090 |
| 2024-06-14 | 2024-06-12 | 1.400 | 1,282,000 | -13,000 | 0.00% | 1,794,800 |
| 2024-06-11 | 2024-06-06 | 1.480 | 1,295,000 | +13,000 | 0.00% | 1,916,600 |
| 2024-04-30 | 2024-04-26 | 1.190 | 1,282,000 | +663,000 | 0.00% | 1,525,580 |
| 2024-04-26 | 2024-04-24 | 0.800 | 619,000 | +2,000 | 0.00% | 495,200 |
| 2024-04-22 | 2024-04-18 | 0.610 | 617,000 | -10,000 | 0.00% | 376,370 |
| 2024-04-05 | 2024-04-02 | 0.730 | 627,000 | +6,000 | 0.00% | 457,710 |
| 2023-12-20 | 2023-12-18 | 1.120 | 621,000 | -10,000 | 0.00% | 695,520 |
| 2023-08-18 | 2023-08-16 | 1.520 | 631,000 | +3,000 | 0.00% | 959,120 |
| 2023-07-18 | 2023-07-13 | 1.930 | 628,000 | +100,000 | 0.00% | 1,212,040 |
| 2023-07-06 | 2023-07-04 | 1.990 | 528,000 | +100,000 | 0.00% | 1,050,720 |
| 2023-07-05 | 2023-07-03 | 2.180 | 428,000 | -100,000 | 0.00% | 933,040 |
| 2023-07-04 | 2023-06-30 | 2.070 | 528,000 | +50,000 | 0.00% | 1,092,960 |
| 2023-06-26 | 2023-06-21 | 2.110 | 478,000 | -65,000 | 0.00% | 1,008,580 |
| 2023-05-30 | 2023-05-25 | 2.100 | 543,000 | +4,000 | 0.00% | 1,140,300 |
| 2023-05-16 | 2023-05-12 | 2.280 | 539,000 | -32,000 | 0.00% | 1,228,920 |
| 2023-05-04 | 2023-05-02 | 2.570 | 571,000 | -20,000 | 0.00% | 1,467,470 |
| 2023-04-26 | 2023-04-24 | 2.480 | 591,000 | -559,000 | 0.00% | 1,465,680 |
| 2023-04-25 | 2023-04-21 | 2.420 | 1,150,000 | +32,000 | 0.00% | 2,783,000 |
| 2023-04-21 | 2023-04-19 | 2.730 | 1,118,000 | -40,000 | 0.00% | 3,052,140 |
| 2023-04-19 | 2023-04-17 | 2.810 | 1,158,000 | +70,000 | 0.00% | 3,253,980 |
| 2023-04-17 | 2023-04-13 | 2.920 | 1,088,000 | -100,000 | 0.00% | 3,176,960 |
| 2023-04-14 | 2023-04-12 | 3.160 | 1,188,000 | +50,000 | 0.00% | 3,754,080 |
| 2023-04-13 | 2023-04-11 | 3.300 | 1,138,000 | +43,000 | 0.00% | 3,755,400 |
| 2023-04-12 | 2023-04-06 | 3.330 | 1,095,000 | +50,000 | 0.00% | 3,646,350 |
| 2023-04-11 | 2023-04-04 | 3.260 | 1,045,000 | -50,000 | 0.00% | 3,406,700 |
| 2023-04-06 | 2023-04-03 | 2.890 | 1,095,000 | -50,000 | 0.00% | 3,164,550 |
| 2023-04-03 | 2023-03-30 | 2.640 | 1,145,000 | -50,000 | 0.00% | 3,022,800 |
| 2023-03-31 | 2023-03-29 | 2.620 | 1,195,000 | +50,000 | 0.00% | 3,130,900 |
| 2023-03-29 | 2023-03-27 | 2.810 | 1,145,000 | +50,000 | 0.00% | 3,217,450 |
| 2023-03-28 | 2023-03-24 | 2.900 | 1,095,000 | -50,000 | 0.00% | 3,175,500 |
| 2023-03-23 | 2023-03-21 | 2.680 | 1,145,000 | -50,000 | 0.00% | 3,068,600 |
| 2023-03-21 | 2023-03-17 | 2.730 | 1,195,000 | -115,000 | 0.00% | 3,262,350 |
| 2023-03-17 | 2023-03-15 | 2.550 | 1,310,000 | +7,000 | 0.01% | 3,340,500 |
| 2023-03-09 | 2023-03-07 | 2.530 | 1,303,000 | +50,000 | 0.01% | 3,296,590 |
| 2023-03-07 | 2023-03-03 | 2.690 | 1,253,000 | +162,000 | 0.00% | 3,370,570 |
| 2023-03-03 | 2023-03-01 | 2.710 | 1,091,000 | -150,000 | 0.00% | 2,956,610 |
| 2023-03-02 | 2023-02-28 | 2.520 | 1,241,000 | +50,000 | 0.00% | 3,127,320 |
| 2023-02-24 | 2023-02-22 | 2.420 | 1,191,000 | +68,000 | 0.00% | 2,882,220 |
| 2023-02-09 | 2023-02-07 | 2.880 | 1,123,000 | +100,000 | 0.00% | 3,234,240 |
| 2023-02-06 | 2023-02-02 | 2.730 | 1,023,000 | +50,000 | 0.00% | 2,792,790 |
| 2023-02-03 | 2023-02-01 | 2.940 | 973,000 | -58,000 | 0.00% | 2,860,620 |
| 2023-02-02 | 2023-01-31 | 2.840 | 1,031,000 | +50,000 | 0.00% | 2,928,040 |
| 2023-02-01 | 2023-01-30 | 2.750 | 981,000 | +8,000 | 0.00% | 2,697,750 |
| 2023-01-31 | 2023-01-27 | 2.710 | 973,000 | -50,000 | 0.00% | 2,636,830 |
| 2023-01-20 | 2023-01-18 | 2.130 | 1,023,000 | -20,000 | 0.00% | 2,178,990 |
| 2022-12-30 | 2022-12-28 | 2.290 | 1,043,000 | -50,000 | 0.00% | 2,388,470 |
| 2022-12-09 | 2022-12-07 | 2.200 | 1,093,000 | +50,000 | 0.00% | 2,404,600 |
| 2022-12-07 | 2022-12-05 | 2.130 | 1,043,000 | -226,000 | 0.00% | 2,221,590 |
| 2022-11-22 | 2022-11-18 | 2.010 | 1,269,000 | +250,000 | 0.00% | 2,550,690 |
| 2022-11-21 | 2022-11-17 | 2.130 | 1,019,000 | +100,000 | 0.00% | 2,170,470 |
| 2022-11-11 | 2022-11-09 | 1.690 | 919,000 | -3,000 | 0.00% | 1,553,110 |
| 2022-11-10 | 2022-11-08 | 1.750 | 922,000 | +176,000 | 0.00% | 1,613,500 |
| 2022-11-09 | 2022-11-07 | 1.800 | 746,000 | -50,000 | 0.00% | 1,342,800 |
| 2022-11-07 | 2022-11-03 | 1.240 | 796,000 | +100,000 | 0.00% | 987,040 |
| 2022-11-03 | 2022-11-01 | 1.280 | 696,000 | -60,000 | 0.00% | 890,880 |
| 2022-11-02 | 2022-10-31 | 1.190 | 756,000 | -90,000 | 0.00% | 899,640 |
| 2022-10-24 | 2022-10-20 | 1.280 | 846,000 | -200,000 | 0.00% | 1,082,880 |
| 2022-10-21 | 2022-10-19 | 1.290 | 1,046,000 | +200,000 | 0.00% | 1,349,340 |
| 2022-10-12 | 2022-10-10 | 1.500 | 846,000 | -119,000 | 0.00% | 1,269,000 |
| 2022-09-15 | 2022-09-13 | 2.170 | 965,000 | +100,000 | 0.00% | 2,094,050 |
| 2022-08-17 | 2022-08-15 | 2.250 | 865,000 | +100,000 | 0.00% | 1,946,250 |
| 2022-07-15 | 2022-07-13 | 2.390 | 765,000 | +4,000 | 0.00% | 1,828,350 |
| 2022-07-12 | 2022-07-08 | 2.580 | 761,000 | -400,000 | 0.00% | 1,963,380 |
| 2022-07-11 | 2022-07-07 | 2.600 | 1,161,000 | -200,000 | 0.00% | 3,018,600 |
| 2022-07-08 | 2022-07-06 | 2.600 | 1,361,000 | +20,000 | 0.01% | 3,538,600 |
| 2022-07-07 | 2022-07-05 | 2.750 | 1,341,000 | -81,000 | 0.01% | 3,687,750 |
| 2022-07-06 | 2022-07-04 | 2.540 | 1,422,000 | +799,000 | 0.01% | 3,611,880 |
| 2022-07-05 | 2022-06-30 | 3.130 | 623,000 | +602,000 | 0.00% | 1,949,990 |
| 2022-06-21 | 2022-06-17 | 5.980 | 21,000 | +10,000 | 0.00% | 125,580 |
| 2022-06-13 | 2022-06-09 | 5.700 | 11,000 | -3,000 | 0.00% | 62,700 |
| 2022-05-03 | 2022-04-28 | 4.600 | 14,000 | +4,000 | 0.00% | 64,400 |
| 2022-02-25 | 2022-02-23 | 7.380 | 10,000 | -40,000 | 0.00% | 73,800 |
| 2022-01-25 | 2022-01-21 | 7.160 | 50,000 | +20,000 | 0.00% | 358,000 |
| 2022-01-14 | 2022-01-12 | 7.330 | 30,000 | +4,000 | 0.00% | 219,900 |
| 2022-01-13 | 2022-01-11 | 7.350 | 26,000 | +6,000 | 0.00% | 191,100 |
| 2022-01-10 | 2022-01-06 | 7.950 | 20,000 | +10,000 | 0.00% | 159,000 |
| 2022-01-06 | 2022-01-04 | 8.200 | 10,000 | -2,000 | 0.00% | 82,000 |
| 2022-01-04 | 2021-12-31 | 5.500 | 12,000 | 0.00% | 66,000 |
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