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 | 36.860 | 1,000 | +0 | 0.00% | 36,860 |
| 2025-10-13 | 2025-10-09 | 36.960 | 1,000 | +0 | 0.00% | 36,960 |
| 2025-10-10 | 2025-10-08 | 36.220 | 1,000 | +0 | 0.00% | 36,220 |
| 2025-10-09 | 2025-10-06 | 36.540 | 1,000 | +0 | 0.00% | 36,540 |
| 2025-10-08 | 2025-10-03 | 36.400 | 1,000 | +0 | 0.00% | 36,400 |
| 2025-10-06 | 2025-10-02 | 36.760 | 1,000 | +0 | 0.00% | 36,760 |
| 2025-10-03 | 2025-09-30 | 36.540 | 1,000 | +0 | 0.00% | 36,540 |
| 2025-10-02 | 2025-09-29 | 36.320 | 1,000 | +0 | 0.00% | 36,320 |
| 2025-09-30 | 2025-09-26 | 36.720 | 1,000 | +0 | 0.00% | 36,720 |
| 2025-09-29 | 2025-09-25 | 36.300 | 1,000 | +0 | 0.00% | 36,300 |
| 2025-09-26 | 2025-09-24 | 37.220 | 1,000 | +0 | 0.00% | 37,220 |
| 2025-09-25 | 2025-09-23 | 37.160 | 1,000 | +0 | 0.00% | 37,160 |
| 2025-09-24 | 2025-09-22 | 36.800 | 1,000 | +0 | 0.00% | 36,800 |
| 2025-09-23 | 2025-09-19 | 37.220 | 1,000 | +0 | 0.00% | 37,220 |
| 2025-09-22 | 2025-09-18 | 37.600 | 1,000 | +0 | 0.00% | 37,600 |
| 2025-09-19 | 2025-09-17 | 37.760 | 1,000 | +0 | 0.00% | 37,760 |
| 2025-09-18 | 2025-09-16 | 38.100 | 1,000 | +0 | 0.00% | 38,100 |
| 2025-09-17 | 2025-09-15 | 38.520 | 1,000 | +0 | 0.00% | 38,520 |
| 2025-09-16 | 2025-09-12 | 38.680 | 1,000 | +0 | 0.00% | 38,680 |
| 2025-09-15 | 2025-09-11 | 38.700 | 1,000 | +0 | 0.00% | 38,700 |
| 2025-09-12 | 2025-09-10 | 39.492 | 1,000 | +0 | 0.00% | 39,492 |
| 2025-09-11 | 2025-09-09 | 38.545 | 1,000 | +7 | 0.00% | 38,545 |
| 2025-09-10 | 2025-09-08 | 38.485 | 993 | +0 | 0.00% | 38,215 |
| 2025-09-09 | 2025-09-05 | 37.558 | 993 | +0 | 0.00% | 37,295 |
| 2025-09-08 | 2025-09-04 | 37.175 | 993 | +0 | 0.00% | 36,915 |
| 2025-09-05 | 2025-09-03 | 37.417 | 993 | +0 | 0.00% | 37,155 |
| 2025-09-04 | 2025-09-02 | 37.296 | 993 | +0 | 0.00% | 37,035 |
| 2025-09-03 | 2025-09-01 | 37.860 | 993 | +0 | 0.00% | 37,595 |
| 2025-09-02 | 2025-08-29 | 35.482 | 993 | +0 | 0.00% | 35,234 |
| 2025-09-01 | 2025-08-28 | 36.470 | 993 | +0 | 0.00% | 36,215 |
| 2025-08-29 | 2025-08-27 | 36.208 | 993 | +0 | 0.00% | 35,954 |
| 2025-08-28 | 2025-08-26 | 36.611 | 993 | +0 | 0.00% | 36,355 |
| 2025-08-27 | 2025-08-25 | 37.074 | 993 | +0 | 0.00% | 36,815 |
| 2025-08-26 | 2025-08-22 | 37.094 | 993 | +0 | 0.00% | 36,835 |
| 2025-08-25 | 2025-08-21 | 37.316 | 993 | +0 | 0.00% | 37,055 |
| 2025-08-22 | 2025-08-20 | 37.115 | 993 | +0 | 0.00% | 36,855 |
| 2025-08-21 | 2025-08-19 | 36.490 | 993 | +0 | 0.00% | 36,235 |
| 2025-08-20 | 2025-08-18 | 36.288 | 993 | +0 | 0.00% | 36,034 |
| 2025-08-19 | 2025-08-15 | 36.430 | 993 | +0 | 0.00% | 36,174 |
| 2025-08-18 | 2025-08-14 | 36.691 | 993 | +0 | 0.00% | 36,435 |
| 2025-08-15 | 2025-08-13 | 37.921 | 993 | +0 | 0.00% | 37,655 |
| 2025-08-14 | 2025-08-12 | 37.759 | 993 | +0 | 0.00% | 37,495 |
| 2025-08-13 | 2025-08-11 | 37.276 | 993 | +0 | 0.00% | 37,015 |
| 2025-08-12 | 2025-08-08 | 37.175 | 993 | +0 | 0.00% | 36,915 |
| 2025-08-11 | 2025-08-07 | 37.296 | 993 | +0 | 0.00% | 37,035 |
| 2025-08-08 | 2025-08-06 | 36.752 | 993 | +0 | 0.00% | 36,495 |
| 2025-08-07 | 2025-08-05 | 37.336 | 993 | +0 | 0.00% | 37,075 |
| 2025-08-06 | 2025-08-04 | 35.664 | 993 | +0 | 0.00% | 35,414 |
| 2025-08-05 | 2025-08-01 | 35.412 | 993 | +0 | 0.00% | 35,164 |
| 2025-08-04 | 2025-07-31 | 35.563 | 993 | +0 | 0.00% | 35,314 |
| 2025-08-01 | 2025-07-30 | 36.117 | 993 | +0 | 0.00% | 35,864 |
| 2025-07-31 | 2025-07-29 | 36.671 | 993 | +0 | 0.00% | 36,415 |
| 2025-07-30 | 2025-07-28 | 36.822 | 993 | +0 | 0.00% | 36,565 |
| 2025-07-29 | 2025-07-25 | 36.168 | 993 | +0 | 0.00% | 35,914 |
| 2025-07-28 | 2025-07-24 | 36.168 | 993 | +0 | 0.00% | 35,914 |
| 2025-07-25 | 2025-07-23 | 36.470 | 993 | +0 | 0.00% | 36,215 |
| 2025-07-24 | 2025-07-22 | 36.117 | 993 | +0 | 0.00% | 35,864 |
| 2025-07-23 | 2025-07-21 | 37.427 | 993 | +0 | 0.00% | 37,165 |
| 2025-07-22 | 2025-07-18 | 37.377 | 993 | +0 | 0.00% | 37,115 |
| 2025-07-21 | 2025-07-17 | 36.873 | 993 | +0 | 0.00% | 36,615 |
| 2025-07-18 | 2025-07-16 | 37.175 | 993 | +0 | 0.00% | 36,915 |
| 2025-07-17 | 2025-07-15 | 37.326 | 993 | +0 | 0.00% | 37,065 |
| 2025-07-16 | 2025-07-14 | 37.427 | 993 | +0 | 0.00% | 37,165 |
| 2025-07-15 | 2025-07-11 | 37.074 | 993 | +0 | 0.00% | 36,815 |
| 2025-07-14 | 2025-07-10 | 37.427 | 993 | +0 | 0.00% | 37,165 |
| 2025-07-11 | 2025-07-09 | 36.016 | 993 | +0 | 0.00% | 35,764 |
| 2025-07-10 | 2025-07-08 | 35.966 | 993 | +0 | 0.00% | 35,714 |
| 2025-07-09 | 2025-07-07 | 34.858 | 993 | +0 | 0.00% | 34,614 |
| 2025-07-08 | 2025-07-04 | 34.253 | 993 | +0 | 0.00% | 34,014 |
| 2025-07-07 | 2025-07-03 | 34.505 | 993 | +0 | 0.00% | 34,264 |
| 2025-07-04 | 2025-07-02 | 34.606 | 993 | +0 | 0.00% | 34,364 |
| 2025-07-03 | 2025-06-30 | 34.354 | 993 | +0 | 0.00% | 34,114 |
| 2025-07-02 | 2025-06-27 | 37.907 | 993 | +0 | 0.00% | 37,642 |
| 2025-06-30 | 2025-06-26 | 38.222 | 993 | +39 | 0.00% | 37,954 |
| 2025-06-27 | 2025-06-25 | 38.537 | 954 | +0 | 0.00% | 36,764 |
| 2025-06-26 | 2025-06-24 | 38.274 | 954 | +0 | 0.00% | 36,514 |
| 2025-06-25 | 2025-06-23 | 37.645 | 954 | +0 | 0.00% | 35,914 |
| 2025-06-24 | 2025-06-20 | 37.121 | 954 | +0 | 0.00% | 35,413 |
| 2025-06-23 | 2025-06-19 | 36.492 | 954 | +0 | 0.00% | 34,813 |
| 2025-06-20 | 2025-06-18 | 36.964 | 954 | +0 | 0.00% | 35,263 |
| 2025-06-19 | 2025-06-17 | 36.334 | 954 | +0 | 0.00% | 34,663 |
| 2025-06-18 | 2025-06-16 | 36.282 | 954 | +0 | 0.00% | 34,613 |
| 2025-06-17 | 2025-06-13 | 36.439 | 954 | +0 | 0.00% | 34,763 |
| 2025-06-16 | 2025-06-12 | 36.282 | 954 | +0 | 0.00% | 34,613 |
| 2025-06-13 | 2025-06-11 | 36.964 | 954 | +0 | 0.00% | 35,263 |
| 2025-06-12 | 2025-06-10 | 36.492 | 954 | +0 | 0.00% | 34,813 |
| 2025-06-11 | 2025-06-09 | 36.072 | 954 | +0 | 0.00% | 34,413 |
| 2025-06-10 | 2025-06-06 | 35.863 | 954 | +0 | 0.00% | 34,213 |
| 2025-06-09 | 2025-06-05 | 35.286 | 954 | +0 | 0.00% | 33,663 |
| 2025-06-06 | 2025-06-04 | 35.496 | 954 | +0 | 0.00% | 33,863 |
| 2025-06-05 | 2025-06-03 | 35.233 | 954 | +0 | 0.00% | 33,613 |
| 2025-06-04 | 2025-06-02 | 34.604 | 954 | +0 | 0.00% | 33,012 |
| 2025-06-03 | 2025-05-30 | 34.709 | 954 | +0 | 0.00% | 33,113 |
| 2025-06-02 | 2025-05-29 | 35.076 | 954 | +0 | 0.00% | 33,463 |
| 2025-05-30 | 2025-05-28 | 35.286 | 954 | +0 | 0.00% | 33,663 |
| 2025-05-29 | 2025-05-27 | 35.338 | 954 | +0 | 0.00% | 33,713 |
| 2025-05-28 | 2025-05-26 | 35.024 | 954 | +0 | 0.00% | 33,413 |
| 2025-05-27 | 2025-05-23 | 35.181 | 954 | +0 | 0.00% | 33,563 |
| 2025-05-26 | 2025-05-22 | 35.076 | 954 | +0 | 0.00% | 33,463 |
| 2025-05-23 | 2025-05-21 | 35.181 | 954 | +0 | 0.00% | 33,563 |
| 2025-05-22 | 2025-05-20 | 35.076 | 954 | +0 | 0.00% | 33,463 |
| 2025-05-21 | 2025-05-19 | 34.814 | 954 | +0 | 0.00% | 33,213 |
| 2025-05-20 | 2025-05-16 | 34.709 | 954 | +0 | 0.00% | 33,113 |
| 2025-05-19 | 2025-05-15 | 34.395 | 954 | +0 | 0.00% | 32,812 |
| 2025-05-16 | 2025-05-14 | 34.185 | 954 | +0 | 0.00% | 32,612 |
| 2025-05-15 | 2025-05-13 | 34.754 | 954 | +0 | 0.00% | 33,155 |
| 2025-05-14 | 2025-05-12 | 34.542 | 954 | +9 | 0.00% | 32,953 |
| 2025-05-13 | 2025-05-09 | 34.542 | 945 | +0 | 0.00% | 32,642 |
| 2025-05-12 | 2025-05-08 | 33.907 | 945 | +0 | 0.00% | 32,043 |
| 2025-05-09 | 2025-05-07 | 34.595 | 945 | +0 | 0.00% | 32,692 |
| 2025-05-08 | 2025-05-06 | 34.542 | 945 | +0 | 0.00% | 32,642 |
| 2025-05-07 | 2025-05-02 | 33.643 | 945 | +0 | 0.00% | 31,793 |
| 2025-05-06 | 2025-04-30 | 34.066 | 945 | +0 | 0.00% | 32,192 |
| 2025-05-02 | 2025-04-29 | 32.744 | 945 | +0 | 0.00% | 30,943 |
| 2025-04-30 | 2025-04-28 | 32.797 | 945 | +0 | 0.00% | 30,993 |
| 2025-04-29 | 2025-04-25 | 32.268 | 945 | +0 | 0.00% | 30,493 |
| 2025-04-28 | 2025-04-24 | 32.056 | 945 | +0 | 0.00% | 30,293 |
| 2025-04-25 | 2025-04-23 | 31.897 | 945 | +0 | 0.00% | 30,143 |
| 2025-04-24 | 2025-04-22 | 31.421 | 945 | +0 | 0.00% | 29,693 |
| 2025-04-23 | 2025-04-17 | 30.945 | 945 | +0 | 0.00% | 29,243 |
| 2025-04-22 | 2025-04-16 | 30.945 | 945 | +0 | 0.00% | 29,243 |
| 2025-04-17 | 2025-04-15 | 31.633 | 945 | +0 | 0.00% | 29,893 |
| 2025-04-16 | 2025-04-14 | 31.315 | 945 | +0 | 0.00% | 29,593 |
| 2025-04-15 | 2025-04-11 | 30.681 | 945 | +0 | 0.00% | 28,993 |
| 2025-04-14 | 2025-04-10 | 30.575 | 945 | +0 | 0.00% | 28,893 |
| 2025-04-11 | 2025-04-09 | 29.781 | 945 | +0 | 0.00% | 28,143 |
| 2025-04-10 | 2025-04-08 | 30.469 | 945 | +0 | 0.00% | 28,793 |
| 2025-04-09 | 2025-04-07 | 30.205 | 945 | +0 | 0.00% | 28,543 |
| 2025-04-08 | 2025-04-03 | 32.638 | 945 | +0 | 0.00% | 30,843 |
| 2025-04-07 | 2025-04-02 | 33.326 | 945 | +0 | 0.00% | 31,493 |
| 2025-04-03 | 2025-04-01 | 33.273 | 945 | +0 | 0.00% | 31,443 |
| 2025-04-02 | 2025-03-31 | 33.220 | 945 | +0 | 0.00% | 31,393 |
| 2025-04-01 | 2025-03-28 | 33.114 | 945 | +0 | 0.00% | 31,293 |
| 2025-03-31 | 2025-03-27 | 33.326 | 945 | +0 | 0.00% | 31,493 |
| 2025-03-28 | 2025-03-26 | 31.580 | 945 | +0 | 0.00% | 29,843 |
| 2025-03-27 | 2025-03-25 | 31.580 | 945 | +0 | 0.00% | 29,843 |
| 2025-03-26 | 2025-03-24 | 31.527 | 945 | +0 | 0.00% | 29,793 |
| 2025-03-25 | 2025-03-21 | 31.686 | 945 | +0 | 0.00% | 29,943 |
| 2025-03-24 | 2025-03-20 | 31.792 | 945 | +0 | 0.00% | 30,043 |
| 2025-03-21 | 2025-03-19 | 32.268 | 945 | +0 | 0.00% | 30,493 |
| 2025-03-20 | 2025-03-18 | 32.109 | 945 | +0 | 0.00% | 30,343 |
| 2025-03-19 | 2025-03-17 | 32.109 | 945 | +0 | 0.00% | 30,343 |
| 2025-03-18 | 2025-03-14 | 31.157 | 945 | +0 | 0.00% | 29,443 |
| 2025-03-17 | 2025-03-13 | 31.686 | 945 | +0 | 0.00% | 29,943 |
| 2025-03-14 | 2025-03-12 | 31.368 | 945 | +0 | 0.00% | 29,643 |
| 2025-03-13 | 2025-03-11 | 31.104 | 945 | +0 | 0.00% | 29,393 |
| 2025-03-12 | 2025-03-10 | 31.633 | 945 | +0 | 0.00% | 29,893 |
| 2025-03-11 | 2025-03-07 | 31.474 | 945 | +0 | 0.00% | 29,743 |
| 2025-03-10 | 2025-03-06 | 31.210 | 945 | -2,836 | 0.00% | 29,493 |
| 2025-03-06 | 2025-03-04 | 30.363 | 3,781 | -6,144 | 0.00% | 114,804 |
| 2025-02-24 | 2025-02-20 | 28.776 | 9,925 | +8,980 | 0.00% | 285,605 |
| 2024-09-12 | 2024-09-10 | 25.536 | 945 | +23 | 0.00% | 24,131 |
| 2024-07-02 | 2024-06-27 | 27.267 | 922 | +44 | 0.00% | 25,141 |
| 2023-09-14 | 2023-09-12 | 25.831 | 878 | +21 | 0.00% | 22,680 |
| 2023-07-03 | 2023-06-29 | 28.973 | 857 | +32 | 0.00% | 24,830 |
| 2023-03-22 | 2023-03-20 | 29.943 | 825 | -23,922 | 0.00% | 24,703 |
| 2023-02-02 | 2023-01-31 | 33.155 | 24,747 | +4,124 | 0.00% | 820,494 |
| 2023-02-01 | 2023-01-30 | 33.761 | 20,623 | +9,899 | 0.00% | 696,262 |
| 2023-01-31 | 2023-01-27 | 33.519 | 10,724 | +9,899 | 0.00% | 359,457 |
| 2022-09-15 | 2022-09-13 | 33.231 | 825 | +14 | 0.00% | 27,416 |
| 2022-07-05 | 2022-06-30 | 39.086 | 811 | -24,330 | 0.00% | 31,699 |
| 2022-07-04 | 2022-06-29 | 38.960 | 25,141 | +24,348 | 0.00% | 979,490 |
| 2022-06-28 | 2022-06-24 | 39.086 | 793 | -28,553 | 0.00% | 30,995 |
| 2022-06-27 | 2022-06-23 | 39.149 | 29,346 | +28,553 | 0.00% | 1,148,866 |
| 2021-09-14 | 2021-09-10 | 31.144 | 793 | +14 | 0.00% | 24,697 |
| 2021-05-20 | 2021-05-17 | 38.416 | 779 | +22 | 0.00% | 29,926 |
| 2021-05-13 | 2021-05-11 | 38.614 | 757 | +757 | 0.00% | 29,231 |
| 2019-11-07 | 2019-11-05 | 39.298 | 0 | -356 | ||
| 2019-11-06 | 2019-11-04 | 38.877 | 356 | +356 | 0.00% | 13,840 |
| 2018-10-12 | 2018-10-10 | 51.768 | 0 | -19,012 | ||
| 2018-09-17 | 2018-09-13 | 53.747 | 19,012 | +284 | 0.00% | 1,021,845 |
| 2018-07-26 | 2018-07-24 | 56.214 | 18,728 | +3,344 | 0.00% | 1,052,779 |
| 2018-07-24 | 2018-07-20 | 53.897 | 15,384 | +15,384 | 0.00% | 829,149 |
| 2018-05-03 | 2018-04-30 | 62.311 | 0 | -6,556 | ||
| 2018-04-19 | 2018-04-17 | 58.193 | 6,556 | +6,556 | 0.00% | 381,511 |
| 2018-02-23 | 2018-02-21 | 59.794 | 0 | -1,311 | ||
| 2018-01-17 | 2018-01-15 | 62.540 | 1,311 | +1,311 | 0.00% | 81,990 |
| 2017-12-21 | 2017-12-19 | 59.260 | 0 | -1,967 | ||
| 2017-12-18 | 2017-12-14 | 60.252 | 1,967 | +656 | 0.00% | 118,516 |
| 2017-12-15 | 2017-12-13 | 61.472 | 1,311 | +1,311 | 0.00% | 80,590 |
| 2017-12-05 | 2017-12-01 | 60.099 | 0 | -13,112 | ||
| 2017-12-04 | 2017-11-30 | 60.252 | 13,112 | +13,112 | 0.00% | 790,024 |
| 2017-08-22 | 2017-08-18 | 58.391 | 0 | -967 | ||
| 2017-08-18 | 2017-08-16 | 59.166 | 967 | -323 | 0.00% | 57,214 |
| 2017-08-11 | 2017-08-09 | 60.795 | 1,290 | +1,290 | 0.00% | 78,425 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy