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$)
2025-10-14 2025-10-10 3.720 0 +0
2025-10-13 2025-10-09 3.840 0 +0
2025-10-10 2025-10-08 4.000 0 +0
2025-10-09 2025-10-06 3.940 0 +0
2025-10-08 2025-10-03 3.900 0 +0
2025-10-06 2025-10-02 3.900 0 +0
2025-10-03 2025-09-30 3.920 0 +0
2025-10-02 2025-09-29 3.840 0 +0
2025-09-30 2025-09-26 3.760 0 +0
2025-09-29 2025-09-25 3.740 0 +0
2025-09-26 2025-09-24 3.720 0 +0
2025-09-25 2025-09-23 3.700 0 +0
2025-09-24 2025-09-22 3.770 0 +0
2025-09-23 2025-09-19 3.730 0 +0
2025-09-22 2025-09-18 3.610 0 +0
2025-09-19 2025-09-17 3.640 0 +0
2025-09-18 2025-09-16 3.660 0 +0
2025-09-17 2025-09-15 3.750 0 +0
2025-09-16 2025-09-12 3.640 0 +0
2025-09-15 2025-09-11 3.740 0 +0
2025-09-12 2025-09-10 3.600 0 +0
2025-09-11 2025-09-09 3.560 0 +0
2025-09-10 2025-09-08 3.430 0 +0
2025-09-09 2025-09-05 3.510 0 +0
2025-09-08 2025-09-04 3.310 0 +0
2025-09-05 2025-09-03 3.430 0 +0
2025-09-04 2025-09-02 3.370 0 +0
2025-09-03 2025-09-01 3.450 0 +0
2025-09-02 2025-08-29 3.620 0 +0
2025-09-01 2025-08-28 3.500 0 +0
2025-08-29 2025-08-27 3.210 0 +0
2025-08-28 2025-08-26 3.210 0 +0
2025-08-27 2025-08-25 3.240 0 +0
2025-08-26 2025-08-22 3.200 0 +0
2025-08-25 2025-08-21 3.250 0 +0
2025-08-22 2025-08-20 3.280 0 +0
2025-08-21 2025-08-19 3.280 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.390 0 +0
2025-08-18 2025-08-14 3.530 0 +0
2025-08-15 2025-08-13 3.390 0 +0
2025-08-14 2025-08-12 3.440 0 +0
2025-08-13 2025-08-11 3.370 0 +0
2025-08-12 2025-08-08 3.510 0 +0
2025-08-11 2025-08-07 3.740 0 +0
2025-08-08 2025-08-06 3.590 0 +0
2025-08-07 2025-08-05 3.550 0 +0
2025-08-06 2025-08-04 3.910 0 +0
2025-08-05 2025-08-01 3.620 0 +0
2025-08-04 2025-07-31 4.300 0 +0
2025-08-01 2025-07-30 4.200 0 +0
2025-07-31 2025-07-29 4.950 0 +0
2025-07-30 2025-07-28 4.280 0 +0
2025-07-29 2025-07-25 4.280 0 +0
2025-07-28 2025-07-24 4.020 0 +0
2025-07-25 2025-07-23 3.950 0 +0
2025-07-24 2025-07-22 3.500 0 +0
2025-07-23 2025-07-21 3.700 0 +0
2025-07-22 2025-07-18 3.290 0 +0
2025-07-21 2025-07-17 3.000 0 +0
2025-07-18 2025-07-16 2.850 0 +0
2025-07-17 2025-07-15 2.670 0 +0
2025-07-16 2025-07-14 2.340 0 +0
2025-07-15 2025-07-11 2.320 0 +0
2025-07-14 2025-07-10 2.330 0 +0
2025-07-11 2025-07-09 2.270 0 +0
2025-07-10 2025-07-08 2.290 0 +0
2025-07-09 2025-07-07 2.320 0 +0
2025-07-08 2025-07-04 2.320 0 +0
2025-07-07 2025-07-03 2.310 0 +0
2025-07-04 2025-07-02 2.250 0 +0
2025-07-03 2025-06-30 2.260 0 +0
2025-07-02 2025-06-27 2.290 0 +0
2025-06-30 2025-06-26 2.270 0 +0
2025-06-27 2025-06-25 2.210 0 +0
2025-06-26 2025-06-24 2.180 0 +0
2025-06-25 2025-06-23 2.240 0 +0
2025-06-24 2025-06-20 2.280 0 +0
2025-06-23 2025-06-19 2.330 0 +0
2025-06-20 2025-06-18 2.320 0 +0
2025-06-19 2025-06-17 2.350 0 +0
2025-06-18 2025-06-16 2.320 0 +0
2025-06-17 2025-06-13 2.140 0 +0
2025-06-16 2025-06-12 2.150 0 +0
2025-06-13 2025-06-11 2.120 0 +0
2025-06-12 2025-06-10 2.100 0 +0
2025-06-11 2025-06-09 2.120 0 +0
2025-06-10 2025-06-06 2.110 0 +0
2025-06-09 2025-06-05 2.130 0 +0
2025-06-06 2025-06-04 2.110 0 +0
2025-06-05 2025-06-03 2.070 0 +0
2025-06-04 2025-06-02 2.070 0 +0
2025-06-03 2025-05-30 2.140 0 +0
2025-06-02 2025-05-29 2.190 0 +0
2025-05-30 2025-05-28 2.190 0 +0
2025-05-29 2025-05-27 2.200 0 +0
2025-05-28 2025-05-26 2.170 0 +0
2025-05-27 2025-05-23 2.120 0 +0
2025-05-26 2025-05-22 2.070 0 +0
2025-05-23 2025-05-21 2.110 0 +0
2025-05-22 2025-05-20 2.120 0 +0
2025-05-21 2025-05-19 2.130 0 +0
2025-05-20 2025-05-16 1.950 0 +0
2025-05-19 2025-05-15 1.790 0 +0
2025-05-16 2025-05-14 1.940 0 +0
2025-05-15 2025-05-13 1.960 0 +0
2025-05-14 2025-05-12 1.980 0 +0
2025-05-13 2025-05-09 1.990 0 +0
2025-05-12 2025-05-08 1.980 0 +0
2025-05-09 2025-05-07 2.000 0 +0
2025-05-08 2025-05-06 1.990 0 +0
2025-05-07 2025-05-02 2.030 0 +0
2025-05-06 2025-04-30 2.020 0 +0
2025-05-02 2025-04-29 2.000 0 +0
2025-04-30 2025-04-28 2.040 0 +0
2025-04-29 2025-04-25 2.140 0 +0
2025-04-28 2025-04-24 2.090 0 +0
2025-04-25 2025-04-23 2.090 0 +0
2025-04-24 2025-04-22 2.070 0 +0
2025-04-23 2025-04-17 2.060 0 +0
2025-04-22 2025-04-16 2.130 0 +0
2025-04-17 2025-04-15 2.200 0 +0
2025-04-16 2025-04-14 2.220 0 +0
2025-04-15 2025-04-11 2.190 0 +0
2025-04-14 2025-04-10 2.250 0 +0
2025-04-11 2025-04-09 2.190 0 +0
2025-04-10 2025-04-08 2.250 0 +0
2025-04-09 2025-04-07 1.740 0 +0
2025-04-08 2025-04-03 1.790 0 +0
2025-04-07 2025-04-02 1.810 0 +0
2025-04-03 2025-04-01 1.810 0 +0
2025-04-02 2025-03-31 1.850 0 +0
2025-04-01 2025-03-28 1.920 0 +0
2025-03-31 2025-03-27 1.910 0 +0
2025-03-28 2025-03-26 1.910 0 +0
2025-03-27 2025-03-25 2.000 0 +0
2025-03-26 2025-03-24 2.340 0 +0
2025-03-25 2025-03-21 2.560 0 +0
2025-03-24 2025-03-20 2.440 0 +0
2025-03-21 2025-03-19 1.960 0 +0
2025-03-20 2025-03-18 1.970 0 +0
2025-03-19 2025-03-17 1.520 0 +0
2025-03-18 2025-03-14 1.150 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.090 0 +0
2025-03-13 2025-03-11 1.100 0 +0
2025-03-12 2025-03-10 1.000 0 +0
2025-03-11 2025-03-07 1.000 0 +0
2025-03-10 2025-03-06 0.980 0 +0
2025-03-07 2025-03-05 0.950 0 +0
2025-03-06 2025-03-04 0.890 0 +0
2025-03-05 2025-03-03 0.900 0 +0
2025-03-04 2025-02-28 0.870 0 +0
2025-03-03 2025-02-27 0.900 0 +0
2025-02-28 2025-02-26 0.930 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.910 0 +0
2025-02-25 2025-02-21 0.495 0 +0
2025-02-24 2025-02-20 0.380 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.435 0 +0
2025-02-19 2025-02-17 0.335 0 +0
2025-02-18 2025-02-14 0.310 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.310 0 +0
2025-02-13 2025-02-11 0.300 0 +0
2025-02-12 2025-02-10 0.295 0 +0
2025-02-11 2025-02-07 0.285 0 +0
2025-02-10 2025-02-06 0.285 0 +0
2025-02-07 2025-02-05 0.290 0 +0
2025-02-06 2025-02-04 0.290 0 +0
2025-02-05 2025-02-03 0.275 0 +0
2025-02-04 2025-01-28 0.255 0 +0
2025-02-03 2025-01-24 0.305 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.247 0 +0
2025-01-23 2025-01-21 0.280 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.280 0 +0
2025-01-17 2025-01-15 0.250 0 +0
2025-01-16 2025-01-14 0.245 0 +0
2025-01-15 2025-01-13 0.245 0 +0
2025-01-14 2025-01-10 0.245 0 +0
2025-01-13 2025-01-09 0.245 0 +0
2025-01-10 2025-01-08 0.245 0 +0
2025-01-09 2025-01-07 0.245 0 +0
2025-01-08 2025-01-06 0.250 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.250 0 +0
2025-01-03 2024-12-31 0.250 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.245 0 +0
2024-12-27 2024-12-20 0.270 0 +0
2024-12-23 2024-12-19 0.247 0 +0
2024-12-20 2024-12-18 0.270 0 +0
2024-12-19 2024-12-17 0.255 0 +0
2024-12-18 2024-12-16 0.255 0 +0
2024-12-17 2024-12-13 0.255 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.246 0 +0
2024-12-12 2024-12-10 0.250 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.280 0 +0
2024-12-09 2024-12-05 0.280 0 +0
2024-12-06 2024-12-04 0.260 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.255 0 +0
2024-12-03 2024-11-29 0.260 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.300 0 +0
2024-11-22 2024-11-20 0.250 0 +0
2024-11-21 2024-11-19 0.249 0 +0
2024-11-20 2024-11-18 0.247 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.260 0 +0
2024-11-15 2024-11-13 0.270 0 +0
2024-11-14 2024-11-12 0.270 0 +0
2024-11-13 2024-11-11 0.270 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.330 0 +0
2024-11-08 2024-11-06 0.237 0 +0
2024-11-07 2024-11-05 0.237 0 +0
2024-11-06 2024-11-04 0.275 0 +0
2024-11-05 2024-11-01 0.310 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.320 0 +0
2024-10-31 2024-10-29 0.300 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.250 0 +0
2024-10-28 2024-10-24 0.250 0 +0
2024-10-25 2024-10-23 0.250 0 +0
2024-10-24 2024-10-22 0.250 0 +0
2024-10-23 2024-10-21 0.250 0 +0
2024-10-22 2024-10-18 0.240 0 +0
2024-10-21 2024-10-17 0.240 0 +0
2024-10-18 2024-10-16 0.240 0 +0
2024-10-17 2024-10-15 0.240 0 +0
2024-10-16 2024-10-14 0.240 0 +0
2024-10-15 2024-10-10 0.240 0 +0
2024-10-14 2024-10-09 0.245 0 +0
2024-10-10 2024-10-08 0.245 0 +0
2024-10-09 2024-10-07 0.245 0 +0
2024-10-08 2024-10-04 0.215 0 +0
2024-10-07 2024-10-03 0.189 0 +0
2024-10-04 2024-10-02 0.190 0 +0
2024-10-03 2024-09-30 0.154 0 +0
2024-10-02 2024-09-27 0.154 0 +0
2024-09-30 2024-09-26 0.152 0 +0
2024-09-27 2024-09-25 0.152 0 +0
2024-09-26 2024-09-24 0.152 0 +0
2024-09-25 2024-09-23 0.152 0 +0
2024-09-24 2024-09-20 0.151 0 +0
2024-09-23 2024-09-19 0.151 0 +0
2024-09-20 2024-09-17 0.151 0 +0
2024-09-19 2024-09-16 0.151 0 +0
2024-09-17 2024-09-13 0.151 0 +0
2024-09-16 2024-09-12 0.151 0 +0
2024-09-13 2024-09-11 0.151 0 +0
2024-09-12 2024-09-10 0.153 0 +0
2024-09-11 2024-09-09 0.153 0 +0
2024-09-10 2024-09-05 0.153 0 +0
2024-09-09 2024-09-04 0.152 0 +0
2024-09-05 2024-09-03 0.152 0 +0
2024-09-04 2024-09-02 0.152 0 +0
2024-09-03 2024-08-30 0.160 0 +0
2024-09-02 2024-08-29 0.168 0 +0
2024-08-30 2024-08-28 0.168 0 +0
2024-08-29 2024-08-27 0.168 0 +0
2024-08-28 2024-08-26 0.168 0 +0
2024-08-27 2024-08-23 0.168 0 +0
2024-08-26 2024-08-22 0.168 0 +0
2024-08-23 2024-08-21 0.168 0 +0
2024-08-22 2024-08-20 0.168 0 +0
2024-08-21 2024-08-19 0.168 0 +0
2024-08-20 2024-08-16 0.168 0 +0
2024-08-19 2024-08-15 0.172 0 +0
2024-08-16 2024-08-14 0.172 0 +0
2024-08-15 2024-08-13 0.172 0 +0
2024-08-14 2024-08-12 0.172 0 +0
2024-08-13 2024-08-09 0.180 0 +0
2024-08-12 2024-08-08 0.180 0 +0
2024-08-09 2024-08-07 0.172 0 +0
2024-08-08 2024-08-06 0.172 0 +0
2024-08-07 2024-08-05 0.170 0 +0
2024-08-06 2024-08-02 0.199 0 +0
2024-08-05 2024-08-01 0.199 0 +0
2024-08-02 2024-07-31 0.199 0 +0
2024-08-01 2024-07-30 0.199 0 +0
2024-07-31 2024-07-29 0.199 0 +0
2024-07-30 2024-07-26 0.199 0 +0
2024-07-29 2024-07-25 0.199 0 +0
2024-07-26 2024-07-24 0.199 0 +0
2024-07-25 2024-07-23 0.199 0 +0
2024-07-24 2024-07-22 0.199 0 +0
2024-07-23 2024-07-19 0.199 0 +0
2024-07-22 2024-07-18 0.199 0 +0
2024-07-19 2024-07-17 0.199 0 +0
2024-07-18 2024-07-16 0.195 0 +0
2024-07-17 2024-07-15 0.190 0 +0
2024-07-16 2024-07-12 0.200 0 +0
2024-07-15 2024-07-11 0.200 0 +0
2024-07-12 2024-07-10 0.200 0 +0
2024-07-11 2024-07-09 0.200 0 +0
2024-07-10 2024-07-08 0.205 0 +0
2024-07-09 2024-07-05 0.205 0 +0
2024-07-08 2024-07-04 0.205 0 +0
2024-07-05 2024-07-03 0.205 0 +0
2024-07-04 2024-07-02 0.203 0 +0
2024-07-03 2024-06-28 0.203 0 +0
2024-07-02 2024-06-27 0.203 0 +0
2024-06-28 2024-06-26 0.203 0 +0
2024-06-27 2024-06-25 0.210 0 +0
2024-06-26 2024-06-24 0.210 0 +0
2024-06-25 2024-06-21 0.209 0 +0
2024-06-24 2024-06-20 0.209 0 +0
2024-06-21 2024-06-19 0.208 0 +0
2024-06-20 2024-06-18 0.208 0 +0
2024-06-19 2024-06-17 0.208 0 +0
2024-06-18 2024-06-14 0.208 0 +0
2024-06-17 2024-06-13 0.208 0 +0
2024-06-14 2024-06-12 0.208 0 +0
2024-06-13 2024-06-11 0.208 0 +0
2024-06-12 2024-06-07 0.208 0 +0
2024-06-11 2024-06-06 0.249 0 +0
2024-06-07 2024-06-05 0.249 0 +0
2024-06-06 2024-06-04 0.249 0 +0
2024-06-05 2024-06-03 0.249 0 +0
2024-06-04 2024-05-31 0.249 0 +0
2024-06-03 2024-05-30 0.249 0 +0
2024-05-31 2024-05-29 0.226 0 +0
2024-05-30 2024-05-28 0.250 0 +0
2024-05-29 2024-05-27 0.250 0 +0
2024-05-28 2024-05-24 0.250 0 +0
2024-05-27 2024-05-23 0.250 0 +0
2024-05-24 2024-05-22 0.250 0 +0
2024-05-23 2024-05-21 0.249 0 +0
2024-05-22 2024-05-20 0.249 0 +0
2024-05-21 2024-05-17 0.220 0 +0
2024-05-20 2024-05-16 0.220 0 +0
2024-05-17 2024-05-14 0.220 0 +0
2024-05-16 2024-05-13 0.190 0 +0
2024-05-14 2024-05-10 0.190 0 -196,400
2018-08-10 2018-08-08 1.100 196,400 +36,400 0.06% 216,040
2018-04-30 2018-04-26 2.190 160,000 +30,000 0.05% 350,400
2018-04-19 2018-04-17 2.320 130,000 -15,200 0.04% 301,600
2018-04-18 2018-04-16 2.360 145,200 -10,000 0.05% 342,672
2018-04-13 2018-04-11 2.230 155,200 +33,600 0.05% 346,096
2018-04-03 2018-03-28 2.300 121,600 +18,000 0.04% 279,680
2018-03-29 2018-03-27 2.330 103,600 -18,000 0.03% 241,388
2018-03-14 2018-03-12 2.360 121,600 +11,200 0.04% 286,976
2018-03-13 2018-03-09 2.350 110,400 -11,200 0.04% 259,440
2017-10-31 2017-10-27 2.490 121,600 +20,800 0.04% 302,784
2017-06-23 2017-06-21 3.050 100,800 +3,200 0.03% 307,440
2017-06-21 2017-06-19 3.100 97,600 -3,200 0.03% 302,560
2017-06-14 2017-06-12 3.300 100,800 +32,000 0.03% 332,640
2017-06-12 2017-06-08 3.500 68,800 -40,000 0.02% 240,800
2017-06-09 2017-06-07 3.500 108,800 +40,000 0.03% 380,800
2017-06-05 2017-06-01 4.250 68,800 -56,400 0.02% 292,400
2017-06-02 2017-05-31 4.500 125,200 -40,000 0.04% 563,400
2017-02-07 2017-02-03 3.350 165,200 +40,400 0.05% 553,420
2017-02-02 2017-01-27 3.400 124,800 -20,000 0.04% 424,320
2017-01-26 2017-01-24 3.300 144,800 +56,000 0.05% 477,840
2016-12-02 2016-11-30 4.100 88,800 +10,000 0.03% 364,080
2016-11-09 2016-11-07 3.850 78,800 -10,000 0.03% 303,380
2016-10-19 2016-10-17 3.750 88,800 +10,000 0.03% 333,000
2016-02-24 2016-02-22 2.440 78,800 -20,000 0.03% 192,272
2016-02-18 2016-02-16 1.950 98,800 +20,000 0.03% 192,660
2016-01-08 2016-01-06 2.800 78,800 -16,000 0.03% 220,640
2016-01-07 2016-01-05 2.700 94,800 +15,600 0.03% 255,960
2015-07-17 2015-07-15 3.200 79,200 +20,000 0.03% 253,440
2015-07-14 2015-07-10 3.100 59,200 -10,000 0.02% 183,520
2015-07-13 2015-07-09 2.900 69,200 +10,000 0.02% 200,680
2015-07-10 2015-07-08 2.800 59,200 -8,000 0.02% 165,760
2015-07-09 2015-07-07 3.200 67,200 +8,000 0.02% 215,040
2015-06-30 2015-06-26 4.800 59,200 +59,200 0.02% 284,160
2007-06-26 2007-06-22 2.724 0

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