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 | 0.134 | 146,000 | +0 | 0.01% | 19,564 |
| 2025-10-13 | 2025-10-09 | 0.130 | 146,000 | +0 | 0.01% | 18,980 |
| 2025-10-10 | 2025-10-08 | 0.135 | 146,000 | +0 | 0.01% | 19,710 |
| 2025-10-09 | 2025-10-06 | 0.139 | 146,000 | +0 | 0.01% | 20,294 |
| 2025-10-08 | 2025-10-03 | 0.132 | 146,000 | +0 | 0.01% | 19,272 |
| 2025-10-06 | 2025-10-02 | 0.137 | 146,000 | +0 | 0.01% | 20,002 |
| 2025-10-03 | 2025-09-30 | 0.139 | 146,000 | +0 | 0.01% | 20,294 |
| 2025-10-02 | 2025-09-29 | 0.135 | 146,000 | +0 | 0.01% | 19,710 |
| 2025-09-30 | 2025-09-26 | 0.135 | 146,000 | +0 | 0.01% | 19,710 |
| 2025-09-29 | 2025-09-25 | 0.137 | 146,000 | +0 | 0.01% | 20,002 |
| 2025-09-26 | 2025-09-24 | 0.137 | 146,000 | +0 | 0.01% | 20,002 |
| 2025-09-25 | 2025-09-23 | 0.137 | 146,000 | +0 | 0.01% | 20,002 |
| 2025-09-24 | 2025-09-22 | 0.135 | 146,000 | +0 | 0.01% | 19,710 |
| 2025-09-23 | 2025-09-19 | 0.130 | 146,000 | +0 | 0.01% | 18,980 |
| 2025-09-22 | 2025-09-18 | 0.131 | 146,000 | +0 | 0.01% | 19,126 |
| 2025-09-19 | 2025-09-17 | 0.134 | 146,000 | +0 | 0.01% | 19,564 |
| 2025-09-18 | 2025-09-16 | 0.134 | 146,000 | +0 | 0.01% | 19,564 |
| 2025-09-17 | 2025-09-15 | 0.136 | 146,000 | +0 | 0.01% | 19,856 |
| 2025-09-16 | 2025-09-12 | 0.137 | 146,000 | +0 | 0.01% | 20,002 |
| 2025-09-15 | 2025-09-11 | 0.137 | 146,000 | +0 | 0.01% | 20,002 |
| 2025-09-12 | 2025-09-10 | 0.136 | 146,000 | +0 | 0.01% | 19,856 |
| 2025-09-11 | 2025-09-09 | 0.136 | 146,000 | +0 | 0.01% | 19,856 |
| 2025-09-10 | 2025-09-08 | 0.136 | 146,000 | +0 | 0.01% | 19,856 |
| 2025-09-09 | 2025-09-05 | 0.137 | 146,000 | +0 | 0.01% | 20,002 |
| 2025-09-08 | 2025-09-04 | 0.137 | 146,000 | +0 | 0.01% | 20,002 |
| 2025-09-05 | 2025-09-03 | 0.139 | 146,000 | +0 | 0.01% | 20,294 |
| 2025-09-04 | 2025-09-02 | 0.140 | 146,000 | +0 | 0.01% | 20,440 |
| 2025-09-03 | 2025-09-01 | 0.141 | 146,000 | +0 | 0.01% | 20,586 |
| 2025-09-02 | 2025-08-29 | 0.139 | 146,000 | +0 | 0.01% | 20,294 |
| 2025-09-01 | 2025-08-28 | 0.138 | 146,000 | +0 | 0.01% | 20,148 |
| 2025-08-29 | 2025-08-27 | 0.139 | 146,000 | +0 | 0.01% | 20,294 |
| 2025-08-28 | 2025-08-26 | 0.151 | 146,000 | +0 | 0.01% | 22,046 |
| 2025-08-27 | 2025-08-25 | 0.147 | 146,000 | +0 | 0.01% | 21,462 |
| 2025-08-26 | 2025-08-22 | 0.149 | 146,000 | +0 | 0.01% | 21,754 |
| 2025-08-25 | 2025-08-21 | 0.144 | 146,000 | +0 | 0.01% | 21,024 |
| 2025-08-22 | 2025-08-20 | 0.144 | 146,000 | +0 | 0.01% | 21,024 |
| 2025-08-21 | 2025-08-19 | 0.147 | 146,000 | +0 | 0.01% | 21,462 |
| 2025-08-20 | 2025-08-18 | 0.149 | 146,000 | +0 | 0.01% | 21,754 |
| 2025-08-19 | 2025-08-15 | 0.150 | 146,000 | +0 | 0.01% | 21,900 |
| 2025-08-18 | 2025-08-14 | 0.149 | 146,000 | +0 | 0.01% | 21,754 |
| 2025-08-15 | 2025-08-13 | 0.154 | 146,000 | +0 | 0.01% | 22,484 |
| 2025-08-14 | 2025-08-12 | 0.149 | 146,000 | +0 | 0.01% | 21,754 |
| 2025-08-13 | 2025-08-11 | 0.141 | 146,000 | +0 | 0.01% | 20,586 |
| 2025-08-12 | 2025-08-08 | 0.142 | 146,000 | +0 | 0.01% | 20,732 |
| 2025-08-11 | 2025-08-07 | 0.142 | 146,000 | +0 | 0.01% | 20,732 |
| 2025-08-08 | 2025-08-06 | 0.141 | 146,000 | +0 | 0.01% | 20,586 |
| 2025-08-07 | 2025-08-05 | 0.136 | 146,000 | +0 | 0.01% | 19,856 |
| 2025-08-06 | 2025-08-04 | 0.134 | 146,000 | +0 | 0.01% | 19,564 |
| 2025-08-05 | 2025-08-01 | 0.133 | 146,000 | +0 | 0.01% | 19,418 |
| 2025-08-04 | 2025-07-31 | 0.138 | 146,000 | +0 | 0.01% | 20,148 |
| 2025-08-01 | 2025-07-30 | 0.140 | 146,000 | +0 | 0.01% | 20,440 |
| 2025-07-31 | 2025-07-29 | 0.139 | 146,000 | +0 | 0.01% | 20,294 |
| 2025-07-30 | 2025-07-28 | 0.141 | 146,000 | +0 | 0.01% | 20,586 |
| 2025-07-29 | 2025-07-25 | 0.151 | 146,000 | +0 | 0.01% | 22,046 |
| 2025-07-28 | 2025-07-24 | 0.152 | 146,000 | +0 | 0.01% | 22,192 |
| 2025-07-25 | 2025-07-23 | 0.148 | 146,000 | +0 | 0.01% | 21,608 |
| 2025-07-24 | 2025-07-22 | 0.146 | 146,000 | +0 | 0.01% | 21,316 |
| 2025-07-23 | 2025-07-21 | 0.148 | 146,000 | +0 | 0.01% | 21,608 |
| 2025-07-22 | 2025-07-18 | 0.150 | 146,000 | +0 | 0.01% | 21,900 |
| 2025-07-21 | 2025-07-17 | 0.154 | 146,000 | +0 | 0.01% | 22,484 |
| 2025-07-18 | 2025-07-16 | 0.156 | 146,000 | -76,000 | 0.01% | 22,776 |
| 2025-07-16 | 2025-07-14 | 0.188 | 222,000 | +36,293 | 0.02% | 41,666 |
| 2024-11-26 | 2024-11-22 | 0.286 | 185,707 | +1,673 | 0.02% | 53,058 |
| 2024-10-04 | 2024-10-02 | 0.592 | 184,034 | -1,673 | 0.02% | 108,900 |
| 2024-09-10 | 2024-09-05 | 0.932 | 185,707 | +30,115 | 0.02% | 173,160 |
| 2024-09-09 | 2024-09-04 | 0.693 | 155,592 | +92,017 | 0.02% | 107,880 |
| 2024-04-12 | 2024-04-10 | 3.598 | 63,575 | -244,264 | 0.01% | 228,759 |
| 2024-03-14 | 2024-03-12 | 4.901 | 307,839 | +65,249 | 0.04% | 1,508,802 |
| 2024-02-28 | 2024-02-26 | 5.559 | 242,590 | +242,590 | 0.03% | 1,348,499 |
| 2023-10-31 | 2023-10-27 | 5.595 | 0 | -41,826 | ||
| 2023-10-30 | 2023-10-26 | 5.523 | 41,826 | +41,826 | 0.01% | 231,001 |
| 2023-07-03 | 2023-06-29 | 3.778 | 0 | -8,365 | ||
| 2023-06-19 | 2023-06-15 | 3.778 | 8,365 | +8,365 | 0.00% | 31,599 |
| 2023-05-30 | 2023-05-25 | 3.108 | 0 | -41,826 | ||
| 2023-05-25 | 2023-05-23 | 3.036 | 41,826 | +8,365 | 0.01% | 127,000 |
| 2023-05-24 | 2023-05-22 | 2.977 | 33,461 | +16,731 | 0.00% | 99,601 |
| 2023-05-18 | 2023-05-16 | 2.989 | 16,730 | -16,731 | 0.00% | 49,999 |
| 2023-04-24 | 2023-04-20 | 2.200 | 33,461 | -30,114 | 0.00% | 73,601 |
| 2023-04-13 | 2023-04-11 | 2.188 | 63,575 | +30,114 | 0.01% | 139,079 |
| 2023-03-15 | 2023-03-13 | 2.319 | 33,461 | +33,461 | 0.00% | 77,601 |
| 2023-03-02 | 2023-02-28 | 2.618 | 0 | -21,749 | ||
| 2023-02-28 | 2023-02-24 | 2.678 | 21,749 | -16,731 | 0.00% | 58,239 |
| 2023-02-21 | 2023-02-17 | 2.857 | 38,480 | -3,346 | 0.00% | 109,940 |
| 2023-02-09 | 2023-02-07 | 2.056 | 41,826 | -103,728 | 0.01% | 86,000 |
| 2023-01-27 | 2023-01-20 | 1.972 | 145,554 | +83,652 | 0.02% | 287,100 |
| 2023-01-20 | 2023-01-18 | 2.020 | 61,902 | +61,902 | 0.01% | 125,059 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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