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 0.320 100,000 +0 0.01% 32,000
2025-10-13 2025-10-09 0.290 100,000 +0 0.01% 29,000
2025-10-10 2025-10-08 0.320 100,000 +0 0.01% 32,000
2025-10-09 2025-10-06 0.310 100,000 +0 0.01% 31,000
2025-10-08 2025-10-03 0.325 100,000 +0 0.01% 32,500
2025-10-06 2025-10-02 0.280 100,000 +0 0.01% 28,000
2025-10-03 2025-09-30 0.295 100,000 +0 0.01% 29,500
2025-10-02 2025-09-29 0.285 100,000 +0 0.01% 28,500
2025-09-30 2025-09-26 0.300 100,000 +0 0.01% 30,000
2025-09-29 2025-09-25 0.280 100,000 +0 0.01% 28,000
2025-09-26 2025-09-24 0.315 100,000 +0 0.01% 31,500
2025-09-25 2025-09-23 0.226 100,000 +100,000 0.01% 22,600
2024-10-04 2024-10-02 0.187 0 -60,000
2024-01-02 2023-12-28 0.232 60,000 +30,000 0.00% 13,920
2023-06-29 2023-06-27 0.275 30,000 +20,000 0.00% 8,250
2023-02-09 2023-02-07 0.440 10,000 -20,000 0.00% 4,400
2022-12-09 2022-12-07 0.395 30,000 -20,000 0.00% 11,850
2022-10-28 2022-10-26 0.280 50,000 -100,000 0.00% 14,000
2022-08-29 2022-08-25 0.325 150,000 -200,000 0.01% 48,750
2022-08-26 2022-08-24 0.345 350,000 -150,000 0.03% 120,750
2022-06-29 2022-06-27 0.500 500,000 -50,000 0.04% 250,000
2022-06-28 2022-06-24 0.495 550,000 -50,000 0.04% 272,250
2022-06-23 2022-06-21 0.500 600,000 -150,000 0.05% 300,000
2022-06-20 2022-06-16 0.475 750,000 -50,000 0.06% 356,250
2022-06-13 2022-06-09 0.485 800,000 -100,000 0.06% 388,000
2022-06-10 2022-06-08 0.455 900,000 -120,000 0.07% 409,500
2022-06-01 2022-05-30 0.485 1,020,000 -80,000 0.08% 494,700
2022-05-31 2022-05-27 0.490 1,100,000 -50,000 0.08% 539,000
2022-05-19 2022-05-17 0.455 1,150,000 -90,000 0.09% 523,250
2022-05-13 2022-05-11 0.470 1,240,000 -80,000 0.09% 582,800
2022-05-11 2022-05-06 0.460 1,320,000 -80,000 0.10% 607,200
2022-04-25 2022-04-21 0.520 1,400,000 -150,000 0.11% 728,000
2022-04-22 2022-04-20 0.550 1,550,000 -90,000 0.12% 852,500
2022-04-20 2022-04-14 0.540 1,640,000 -160,000 0.13% 885,600
2022-04-19 2022-04-13 0.530 1,800,000 -120,000 0.14% 954,000
2022-04-14 2022-04-12 0.530 1,920,000 -280,000 0.15% 1,017,600
2022-04-11 2022-04-07 0.550 2,200,000 -250,000 0.17% 1,210,000
2022-04-08 2022-04-06 0.540 2,450,000 -50,000 0.19% 1,323,000
2022-04-06 2022-04-01 0.530 2,500,000 -80,000 0.19% 1,325,000
2022-04-01 2022-03-30 0.570 2,580,000 -92,000 0.20% 1,470,600
2022-03-31 2022-03-29 0.530 2,672,000 -28,000 0.20% 1,416,160
2022-01-06 2022-01-04 0.730 2,700,000 -70,000 0.21% 1,971,000
2022-01-05 2022-01-03 0.650 2,770,000 -30,000 0.21% 1,800,500
2022-01-04 2021-12-31 0.670 2,800,000 -45,000 0.21% 1,876,000
2021-08-04 2021-08-02 0.930 2,845,000 -25,000 0.22% 2,645,850
2021-05-10 2021-05-06 1.010 2,870,000 +20,000 0.22% 2,898,700
2021-04-19 2021-04-15 1.010 2,850,000 +250,000 0.22% 2,878,500
2021-04-13 2021-04-09 1.050 2,600,000 +100,000 0.20% 2,730,000
2021-04-12 2021-04-08 1.050 2,500,000 +190,000 0.19% 2,625,000
2021-04-08 2021-04-01 1.030 2,310,000 +160,000 0.18% 2,379,300
2021-03-31 2021-03-29 1.050 2,150,000 +100,000 0.16% 2,257,500
2021-03-30 2021-03-26 1.050 2,050,000 +100,000 0.16% 2,152,500
2021-03-29 2021-03-25 1.040 1,950,000 +410,000 0.15% 2,028,000
2021-03-26 2021-03-24 1.020 1,540,000 +110,000 0.12% 1,570,800
2021-03-25 2021-03-23 1.040 1,430,000 +130,000 0.11% 1,487,200
2021-03-24 2021-03-22 1.040 1,300,000 +120,000 0.10% 1,352,000
2021-03-23 2021-03-19 1.060 1,180,000 +227,500 0.09% 1,250,800
2021-03-22 2021-03-18 1.080 952,500 -47,500 0.07% 1,028,700
2021-03-18 2021-03-16 1.070 1,000,000 +117,000 0.08% 1,070,000
2021-03-17 2021-03-15 1.050 883,000 +83,000 0.07% 927,150
2021-03-16 2021-03-12 1.060 800,000 -100,000 0.06% 848,000
2021-03-15 2021-03-11 1.070 900,000 +140,000 0.07% 963,000
2021-03-12 2021-03-10 1.030 760,000 +140,000 0.06% 782,800
2021-03-11 2021-03-09 1.050 620,000 -90,000 0.05% 651,000
2021-03-10 2021-03-08 1.030 710,000 +410,000 0.05% 731,300
2021-03-09 2021-03-05 1.100 300,000 +150,000 0.02% 330,000
2021-03-05 2021-03-03 1.250 150,000 -100,000 0.01% 187,500
2021-03-04 2021-03-02 1.270 250,000 -50,000 0.02% 317,500
2021-03-01 2021-02-25 1.310 300,000 -150,000 0.02% 393,000
2021-02-26 2021-02-24 1.250 450,000 -590,000 0.03% 562,500
2021-02-25 2021-02-23 1.400 1,040,000 -60,000 0.08% 1,456,000
2021-02-24 2021-02-22 1.430 1,100,000 -400,000 0.08% 1,573,000
2021-02-23 2021-02-19 1.610 1,500,000 -130,000 0.11% 2,415,000
2021-02-22 2021-02-18 1.540 1,630,000 +350,000 0.12% 2,510,200
2021-02-19 2021-02-17 1.800 1,280,000 -420,000 0.10% 2,304,000
2021-02-18 2021-02-16 1.840 1,700,000 -1,140,000 0.13% 3,128,000
2021-02-17 2021-02-11 1.460 2,840,000 +90,000 0.22% 4,146,400
2021-02-16 2021-02-09 1.420 2,750,000 -350,000 0.21% 3,905,000
2021-02-10 2021-02-08 1.430 3,100,000 -700,000 0.24% 4,433,000
2021-02-09 2021-02-05 1.080 3,800,000 -10,000 0.29% 4,104,000
2020-12-11 2020-12-09 1.210 3,810,000 -30,000 0.29% 4,610,100
2020-12-03 2020-12-01 1.200 3,840,000 -120,000 0.29% 4,608,000
2020-09-22 2020-09-18 1.190 3,960,000 +20,000 0.30% 4,712,400
2020-09-11 2020-09-09 1.340 3,940,000 +20,000 0.30% 5,279,600
2020-09-09 2020-09-07 1.460 3,920,000 -180,000 0.30% 5,723,200
2020-09-08 2020-09-04 1.350 4,100,000 -200,000 0.31% 5,535,000
2020-09-07 2020-09-03 1.270 4,300,000 -100,000 0.33% 5,461,000
2020-09-04 2020-09-02 1.210 4,400,000 -80,000 0.34% 5,324,000
2020-09-02 2020-08-31 1.120 4,480,000 -70,000 0.34% 5,017,600
2020-09-01 2020-08-28 1.120 4,550,000 -40,000 0.35% 5,096,000
2020-08-25 2020-08-21 1.050 4,590,000 -60,000 0.35% 4,819,500
2020-08-21 2020-08-19 1.080 4,650,000 -100,000 0.35% 5,022,000
2020-08-20 2020-08-18 1.030 4,750,000 -360,000 0.36% 4,892,500
2020-08-19 2020-08-17 1.060 5,110,000 -410,000 0.39% 5,416,600
2020-08-18 2020-08-14 1.080 5,520,000 -350,000 0.42% 5,961,600
2020-08-14 2020-08-12 1.100 5,870,000 +30,000 0.45% 6,457,000
2020-08-13 2020-08-11 1.120 5,840,000 +30,000 0.45% 6,540,800
2020-08-12 2020-08-10 1.120 5,810,000 +10,000 0.44% 6,507,200
2020-08-07 2020-08-05 1.180 5,800,000 -90,000 0.44% 6,844,000
2020-08-06 2020-08-04 1.160 5,890,000 -360,000 0.45% 6,832,400
2020-08-05 2020-08-03 1.180 6,250,000 -250,000 0.48% 7,375,000
2020-08-04 2020-07-31 1.200 6,500,000 -252,000 0.50% 7,800,000
2020-08-03 2020-07-30 1.180 6,752,000 -329,000 0.52% 7,967,360
2020-07-31 2020-07-29 1.210 7,081,000 -50,000 0.54% 8,568,010
2020-07-28 2020-07-24 1.190 7,131,000 +31,000 0.54% 8,485,890
2020-07-23 2020-07-21 1.280 7,100,000 -40,000 0.54% 9,088,000
2020-07-20 2020-07-16 1.210 7,140,000 +60,000 0.54% 8,639,400
2020-07-17 2020-07-15 1.260 7,080,000 +30,000 0.54% 8,920,800
2020-07-16 2020-07-14 1.300 7,050,000 +50,000 0.53% 9,165,000
2020-07-15 2020-07-13 1.390 7,000,000 -520,000 0.53% 9,730,000
2020-07-14 2020-07-10 1.380 7,520,000 -132,000 0.57% 10,377,600
2020-07-13 2020-07-09 1.420 7,652,000 -473,000 0.58% 10,865,840
2020-07-10 2020-07-08 1.340 8,125,000 -225,000 0.62% 10,887,500
2020-07-09 2020-07-07 1.320 8,350,000 -200,000 0.63% 11,022,000
2020-07-08 2020-07-06 1.360 8,550,000 -840,000 0.65% 11,628,000
2020-07-07 2020-07-03 1.300 9,390,000 -20,000 0.71% 12,207,000
2020-07-06 2020-07-02 1.300 9,410,000 -120,000 0.71% 12,233,000
2020-07-03 2020-06-30 1.280 9,530,000 -50,000 0.72% 12,198,400
2020-07-02 2020-06-29 1.260 9,580,000 -315,000 0.73% 12,070,800
2020-06-30 2020-06-26 1.320 9,895,000 -375,000 0.75% 13,061,400
2020-06-29 2020-06-24 1.240 10,270,000 -150,000 0.78% 12,734,800
2020-06-22 2020-06-18 1.160 10,420,000 -280,000 0.79% 12,087,200
2020-06-19 2020-06-17 1.200 10,700,000 -70,000 0.81% 12,840,000
2020-06-18 2020-06-16 1.220 10,770,000 -130,000 0.82% 13,139,400
2020-06-15 2020-06-11 1.230 10,900,000 -125,000 0.83% 13,407,000
2020-06-12 2020-06-10 1.260 11,025,000 -85,000 0.83% 13,891,500
2020-06-11 2020-06-09 1.300 11,110,000 -80,000 0.84% 14,443,000
2020-06-10 2020-06-08 1.330 11,190,000 -25,000 0.85% 14,882,700
2020-06-09 2020-06-05 1.310 11,215,000 -120,000 0.85% 14,691,650
2020-06-08 2020-06-04 1.290 11,335,000 -35,000 0.86% 14,622,150
2020-06-04 2020-06-02 1.260 11,370,000 -70,000 0.86% 14,326,200
2020-06-03 2020-06-01 1.220 11,440,000 -170,000 0.87% 13,956,800
2020-06-02 2020-05-29 1.200 11,610,000 +70,000 0.88% 13,932,000
2020-06-01 2020-05-28 1.330 11,540,000 -110,000 0.87% 15,348,200
2020-05-20 2020-05-18 1.340 11,650,000 +47,000 0.88% 15,611,000
2020-05-19 2020-05-15 1.490 11,603,000 +23,000 1.04% 17,288,470
2020-05-18 2020-05-14 1.580 11,580,000 +9,680,000 1.03% 18,296,400
2020-05-15 2020-05-13 1.630 1,900,000 -330,000 0.17% 3,097,000
2020-05-14 2020-05-12 1.730 2,230,000 -620,000 0.20% 3,857,900
2020-05-13 2020-05-11 1.550 2,850,000 -1,030,000 0.25% 4,417,500
2020-05-08 2020-05-06 1.250 3,880,000 -95,000 0.35% 4,850,000
2020-05-07 2020-05-05 1.310 3,975,000 -137,000 0.35% 5,207,250
2020-05-06 2020-05-04 1.280 4,112,000 -168,000 0.37% 5,263,360
2020-05-04 2020-04-28 1.360 4,280,000 -120,000 0.38% 5,820,800
2020-04-22 2020-04-20 1.290 4,400,000 -100,000 0.39% 5,676,000
2020-04-06 2020-04-02 1.270 4,500,000 -480,000 0.40% 5,715,000
2020-01-23 2020-01-21 2.700 4,980,000 +50,000 0.44% 13,446,000
2019-09-19 2019-09-17 2.870 4,930,000 +300,000 0.44% 14,149,100
2019-09-18 2019-09-16 2.780 4,630,000 +440,000 0.41% 12,871,400
2019-07-23 2019-07-19 2.550 4,190,000 -70,000 0.37% 10,684,500
2019-07-22 2019-07-18 2.250 4,260,000 -540,000 0.38% 9,585,000
2019-07-19 2019-07-17 2.230 4,800,000 -1,169,000 0.43% 10,704,000
2019-07-18 2019-07-16 2.280 5,969,000 -1,270,000 0.53% 13,609,320
2019-07-17 2019-07-15 2.310 7,239,000 -1,405,000 0.65% 16,722,090
2019-07-16 2019-07-12 2.240 8,644,000 -265,000 0.77% 19,362,560
2019-07-15 2019-07-11 2.280 8,909,000 -1,030,500 0.79% 20,312,520
2019-07-12 2019-07-10 2.310 9,939,500 -870,000 0.89% 22,960,245
2019-07-11 2019-07-09 2.280 10,809,500 -580,000 0.96% 24,645,660
2019-07-09 2019-07-05 2.420 11,389,500 -1,460,500 1.02% 27,562,590
2019-07-08 2019-07-04 2.900 12,850,000 -30,000 1.15% 37,265,000
2019-07-05 2019-07-03 3.060 12,880,000 -80,000 1.15% 39,412,800
2019-07-04 2019-07-02 3.130 12,960,000 -18,000 1.16% 40,564,800
2019-07-02 2019-06-27 3.230 12,978,000 -40,000 1.16% 41,918,940
2019-02-27 2019-02-25 5.170 13,018,000 +3,000,000 1.16% 67,303,060
2019-02-19 2019-02-15 4.830 10,018,000 -10,000,000 0.89% 48,386,940
2018-12-21 2018-12-19 4.270 20,018,000 +20,000,000 1.79% 85,476,860
2018-09-03 2018-08-30 5.420 18,000 +18,000 0.00% 97,560
2017-09-28 2017-09-26 6.240 0 -760,000
2017-09-12 2017-09-08 6.690 760,000 +460,000 0.08% 5,084,400
2017-09-11 2017-09-07 6.960 300,000 +300,000 0.03% 2,088,017
2007-06-26 2007-06-22 1.254 0

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