History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHANXI SECURITIES INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -375,000
2021-12-15 2021-12-13 0.034 375,000 -10,305,000 0.07% 12,750
2021-12-09 2021-12-07 0.195 10,680,000 -1,425,000 2.12% 2,082,600
2021-12-08 2021-12-06 0.195 12,105,000 -255,000 2.41% 2,360,475
2021-12-02 2021-11-30 0.218 12,360,000 +3,855,000 2.46% 2,694,480
2021-12-01 2021-11-29 0.198 8,505,000 +6,000,000 1.69% 1,683,990
2021-11-30 2021-11-26 0.225 2,505,000 -3,735,000 0.50% 563,625
2021-11-25 2021-11-23 0.239 6,240,000 +1,680,000 1.24% 1,491,360
2021-11-09 2021-11-05 0.255 4,560,000 +960,000 0.91% 1,162,800
2021-11-04 2021-11-02 0.270 3,600,000 +345,000 0.72% 972,000
2021-11-02 2021-10-29 0.255 3,255,000 +2,775,000 0.65% 830,025
2021-11-01 2021-10-28 0.255 480,000 -3,780,000 0.10% 122,400
2021-10-05 2021-09-30 0.238 4,260,000 +3,300,000 0.85% 1,013,880
2021-10-04 2021-09-29 0.241 960,000 -1,440,000 0.19% 231,360
2021-09-27 2021-09-23 0.260 2,400,000 -75,000 0.48% 624,000
2021-09-23 2021-09-20 0.250 2,475,000 -465,000 0.49% 618,750
2021-09-21 2021-09-17 0.265 2,940,000 -2,850,000 0.58% 779,100
2021-09-15 2021-09-13 0.270 5,790,000 -60,000 1.15% 1,563,300
2021-09-03 2021-09-01 0.280 5,850,000 +1,800,000 1.16% 1,638,000
2021-09-02 2021-08-31 0.280 4,050,000 -960,000 0.81% 1,134,000
2021-09-01 2021-08-30 0.275 5,010,000 +990,000 1.00% 1,377,750
2021-08-18 2021-08-16 0.270 4,020,000 +975,000 0.80% 1,085,400
2021-08-10 2021-08-06 0.275 3,045,000 -1,905,000 0.61% 837,375
2021-08-05 2021-08-03 0.260 4,950,000 -90,000 0.98% 1,287,000
2021-07-26 2021-07-22 0.265 5,040,000 +1,110,000 1.00% 1,335,600
2021-07-23 2021-07-21 0.260 3,930,000 -810,000 0.78% 1,021,800
2021-07-21 2021-07-19 0.265 4,740,000 +2,025,000 0.94% 1,256,100
2021-06-25 2021-06-23 0.275 2,715,000 -540,000 0.56% 746,625
2021-06-09 2021-06-07 0.275 3,255,000 -600,000 0.67% 895,125
2021-06-08 2021-06-04 0.295 3,855,000 +600,000 0.79% 1,137,225
2021-06-03 2021-06-01 0.295 3,255,000 -1,020,000 0.71% 960,225
2021-05-17 2021-05-13 0.265 4,275,000 +240,000 0.94% 1,132,875
2021-05-14 2021-05-12 0.290 4,035,000 +240,000 0.88% 1,170,150
2021-05-12 2021-05-10 0.290 3,795,000 +135,000 0.83% 1,100,550
2021-05-10 2021-05-06 0.300 3,660,000 -1,005,000 0.82% 1,098,000
2021-05-07 2021-05-05 0.295 4,665,000 +1,305,000 1.04% 1,376,175
2021-04-30 2021-04-28 0.295 3,360,000 -210,000 0.75% 991,200
2021-04-21 2021-04-19 0.300 3,570,000 -315,000 0.80% 1,071,000
2021-04-20 2021-04-16 0.305 3,885,000 -570,000 0.87% 1,184,925
2021-04-16 2021-04-14 0.290 4,455,000 -1,020,000 1.00% 1,291,950
2021-04-12 2021-04-08 0.285 5,475,000 -2,775,000 1.23% 1,560,375
2021-04-07 2021-03-31 0.305 8,250,000 -195,000 1.85% 2,516,250
2021-03-30 2021-03-26 0.325 8,445,000 -30,000 1.89% 2,744,625
2021-03-24 2021-03-22 0.300 8,475,000 -5,655,000 1.90% 2,542,500
2021-03-19 2021-03-17 0.300 14,130,000 +2,850,000 3.16% 4,239,000
2021-03-09 2021-03-05 0.310 11,280,000 -270,000 4.03% 3,496,800
2021-03-02 2021-02-26 0.290 11,550,000 -1,560,000 4.13% 3,349,500
2021-03-01 2021-02-25 0.315 13,110,000 -2,310,000 4.69% 4,129,650
2021-02-26 2021-02-24 0.300 15,420,000 -3,765,000 5.51% 4,626,000
2021-02-10 2021-02-08 0.227 19,185,000 +510,000 6.86% 4,354,995
2021-01-29 2021-01-27 0.245 18,675,000 -1,455,000 6.68% 4,575,375
2021-01-28 2021-01-26 0.250 20,130,000 -2,550,000 7.20% 5,032,500
2021-01-14 2021-01-12 0.249 22,680,000 -3,210,000 8.11% 5,647,320
2021-01-13 2021-01-11 0.248 25,890,000 +1,605,000 9.26% 6,420,720
2020-12-30 2020-12-28 0.220 24,285,000 -4,560,000 8.68% 5,342,700
2020-12-21 2020-12-17 0.215 28,845,000 +3,000,000 10.31% 6,201,675
2020-12-16 2020-12-14 0.210 25,845,000 +300,000 9.24% 5,427,450
2020-12-15 2020-12-11 0.202 25,545,000 -1,620,000 9.13% 5,160,090
2020-12-14 2020-12-10 0.215 27,165,000 +5,040,000 9.71% 5,840,475
2020-12-11 2020-12-09 0.215 22,125,000 -5,115,000 7.91% 4,756,875
2020-12-08 2020-12-04 0.222 27,240,000 -1,755,000 9.74% 6,047,280
2020-12-07 2020-12-03 0.220 28,995,000 -930,000 10.37% 6,378,900
2020-12-03 2020-12-01 0.211 29,925,000 -1,050,000 10.70% 6,314,175
2020-12-02 2020-11-30 0.220 30,975,000 +4,605,000 11.07% 6,814,500
2020-11-25 2020-11-23 0.211 26,370,000 -1,500,000 9.43% 5,564,070
2020-11-17 2020-11-13 0.225 27,870,000 -825,000 9.96% 6,270,750
2020-11-16 2020-11-12 0.228 28,695,000 +5,985,000 10.26% 6,542,460
2020-11-13 2020-11-11 0.211 22,710,000 +2,655,000 8.12% 4,791,810
2020-11-12 2020-11-10 0.217 20,055,000 +15,000 7.17% 4,351,935
2020-11-11 2020-11-09 0.219 20,040,000 +2,730,000 7.16% 4,388,760
2020-11-05 2020-11-03 0.228 17,310,000 +915,000 6.19% 3,946,680
2020-11-03 2020-10-30 0.220 16,395,000 +90,000 5.86% 3,606,900
2020-11-02 2020-10-29 0.225 16,305,000 +1,950,000 5.83% 3,668,625
2020-10-30 2020-10-28 0.232 14,355,000 +1,695,000 5.13% 3,330,360
2020-10-20 2020-10-16 0.209 12,660,000 +1,350,000 4.53% 2,645,940
2020-10-16 2020-10-14 0.210 11,310,000 +60,000 4.04% 2,375,100
2020-10-09 2020-10-07 0.240 11,250,000 -375,000 4.02% 2,700,000
2020-10-08 2020-10-06 0.245 11,625,000 +495,000 4.16% 2,848,125
2020-10-06 2020-09-30 0.210 11,130,000 -900,000 3.98% 2,337,300
2020-09-30 2020-09-28 0.230 12,030,000 -600,000 4.30% 2,766,900
2020-09-21 2020-09-17 0.245 12,630,000 -1,500,000 4.52% 3,094,350
2020-08-31 2020-08-27 0.280 14,130,000 +600,000 5.05% 3,956,400
2020-08-27 2020-08-25 0.265 13,530,000 -15,000 4.84% 3,585,450
2020-08-13 2020-08-11 0.270 13,545,000 +390,000 4.84% 3,657,150
2020-07-30 2020-07-28 0.300 13,155,000 +900,000 4.70% 3,946,500
2020-06-16 2020-06-12 0.260 12,255,000 +915,000 4.38% 3,186,300
2020-06-02 2020-05-29 0.290 11,340,000 -720,000 4.30% 3,288,600
2020-05-18 2020-05-14 0.310 12,060,000 +1,620,000 5.09% 3,738,600
2020-05-15 2020-05-13 0.310 10,440,000 +180,000 4.41% 3,236,400
2020-03-20 2020-03-18 0.275 10,260,000 +165,000 4.33% 2,821,500
2020-03-04 2020-03-02 0.325 10,095,000 +225,000 4.26% 3,280,875
2020-02-28 2020-02-26 0.340 9,870,000 +15,000 4.17% 3,355,800
2020-02-17 2020-02-13 0.355 9,855,000 +90,000 4.16% 3,498,525
2020-02-13 2020-02-11 0.345 9,765,000 -180,000 4.12% 3,368,925
2020-02-07 2020-02-05 0.345 9,945,000 -300,000 4.20% 3,431,025
2019-12-18 2019-12-16 0.325 10,245,000 +705,000 4.62% 3,329,625
2019-09-30 2019-09-26 0.175 9,540,000 -4,950,000 4.30% 1,669,500
2019-09-26 2019-09-24 0.550 14,490,000 +90,000 6.54% 7,969,500
2019-09-20 2019-09-18 0.500 14,400,000 +45,000 6.50% 7,200,000
2019-09-18 2019-09-16 0.500 14,355,000 +30,000 6.48% 7,177,500
2019-09-10 2019-09-06 0.480 14,325,000 +3,615,000 6.46% 6,876,000
2019-09-06 2019-09-04 0.415 10,710,000 +3,015,000 4.83% 4,444,650
2019-09-05 2019-09-03 0.410 7,695,000 +2,910,000 3.47% 3,154,950
2019-09-02 2019-08-29 0.420 4,785,000 -105,000 2.16% 2,009,700
2019-08-30 2019-08-28 0.435 4,890,000 +75,000 2.21% 2,127,150
2019-08-29 2019-08-27 0.420 4,815,000 +705,000 2.17% 2,022,300
2019-08-28 2019-08-26 0.410 4,110,000 +360,000 1.85% 1,685,100
2019-08-27 2019-08-23 0.370 3,750,000 +240,000 1.69% 1,387,500
2019-08-20 2019-08-16 0.350 3,510,000 -510,000 1.58% 1,228,500
2019-08-19 2019-08-15 0.370 4,020,000 +300,000 1.81% 1,487,400
2019-08-16 2019-08-14 0.365 3,720,000 +1,665,000 1.68% 1,357,800
2019-08-15 2019-08-13 0.310 2,055,000 +75,000 0.93% 637,050
2019-08-09 2019-08-07 0.305 1,980,000 -420,000 0.89% 603,900
2019-08-08 2019-08-06 0.310 2,400,000 -45,000 1.08% 744,000
2019-08-06 2019-08-02 0.355 2,445,000 -570,000 1.10% 867,975
2019-07-11 2019-07-09 0.300 3,015,000 +435,000 1.36% 904,500
2019-07-10 2019-07-08 0.260 2,580,000 -360,000 1.16% 670,800
2019-07-02 2019-06-27 0.330 2,940,000 -2,850,000 1.33% 970,200
2019-06-28 2019-06-26 0.310 5,790,000 -4,050,000 2.61% 1,794,900
2019-06-27 2019-06-25 0.330 9,840,000 +975,000 4.44% 3,247,200
2019-06-26 2019-06-24 0.350 8,865,000 +840,000 4.00% 3,102,750
2019-06-24 2019-06-20 0.400 8,025,000 +1,515,000 3.62% 3,210,000
2019-06-21 2019-06-19 0.355 6,510,000 -150,000 2.94% 2,311,050
2019-06-20 2019-06-18 0.415 6,660,000 +540,000 3.00% 2,763,900
2019-06-18 2019-06-14 0.405 6,120,000 -4,590,000 2.76% 2,478,600
2019-06-17 2019-06-13 0.395 10,710,000 +7,380,000 4.83% 4,230,450
2019-06-14 2019-06-12 0.280 3,330,000 -1,110,000 1.50% 932,400
2019-06-13 2019-06-11 0.290 4,440,000 +1,335,000 2.00% 1,287,600
2019-06-12 2019-06-10 0.300 3,105,000 +1,740,000 1.40% 931,500
2019-06-11 2019-06-06 0.200 1,365,000 +510,000 0.62% 273,000
2019-06-10 2019-06-05 0.152 855,000 -555,000 0.39% 129,960
2019-06-06 2019-06-04 0.143 1,410,000 -990,000 0.64% 201,630
2019-06-05 2019-06-03 0.131 2,400,000 +2,400,000 1.08% 314,400
2016-06-22 2016-06-20 7.136 0 -3,237
2016-06-21 2016-06-17 6.487 3,237 +3,237 0.00% 20,999
2007-06-26 2007-06-22 0

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