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 | 33.660 | 188,000 | +0 | 0.00% | 6,328,080 |
| 2025-10-13 | 2025-10-09 | 36.140 | 188,000 | +0 | 0.00% | 6,794,320 |
| 2025-10-10 | 2025-10-08 | 34.280 | 188,000 | +44,000 | 0.00% | 6,444,640 |
| 2025-10-09 | 2025-10-06 | 34.180 | 144,000 | +144,000 | 0.00% | 4,921,920 |
| 2023-08-31 | 2023-08-29 | 12.833 | 0 | -105,427 | ||
| 2023-08-28 | 2023-08-24 | 13.258 | 105,427 | -105,426 | 0.00% | 1,397,766 |
| 2023-08-24 | 2023-08-22 | 13.003 | 210,853 | +210,853 | 0.00% | 2,741,759 |
| 2023-02-01 | 2023-01-30 | 13.839 | 0 | -18,440 | ||
| 2023-01-27 | 2023-01-20 | 14.121 | 18,440 | +18,440 | 0.00% | 260,399 |
| 2022-12-07 | 2022-12-05 | 11.909 | 0 | -12,908 | ||
| 2022-12-05 | 2022-12-01 | 11.497 | 12,908 | +12,908 | 0.00% | 148,400 |
| 2022-04-01 | 2022-03-30 | 13.427 | 0 | -129,764 | ||
| 2022-03-21 | 2022-03-17 | 12.362 | 129,764 | -97,323 | 0.00% | 1,604,158 |
| 2021-10-28 | 2021-10-26 | 12.828 | 227,087 | -73,894 | 0.00% | 2,913,116 |
| 2021-06-04 | 2021-06-02 | 13.414 | 300,981 | +3,687 | 0.01% | 4,037,425 |
| 2021-05-21 | 2021-05-18 | 13.998 | 297,294 | +297,294 | 0.01% | 4,161,647 |
| 2021-05-12 | 2021-05-10 | 14.942 | 0 | -1,780 | ||
| 2021-03-25 | 2021-03-23 | 11.302 | 1,780 | +1,780 | 0.00% | 20,118 |
| 2020-11-27 | 2020-11-25 | 8.190 | 0 | -44,505 | ||
| 2020-08-14 | 2020-08-12 | 5.168 | 44,505 | +44,505 | 0.00% | 230,000 |
| 2020-01-07 | 2020-01-03 | 4.711 | 0 | -75,657 | ||
| 2020-01-06 | 2020-01-02 | 4.653 | 75,657 | -37,828 | 0.00% | 352,001 |
| 2020-01-02 | 2019-12-27 | 4.327 | 113,485 | -113,485 | 0.00% | 491,040 |
| 2019-12-27 | 2019-12-20 | 3.803 | 226,970 | +226,970 | 0.00% | 863,280 |
| 2019-09-12 | 2019-09-10 | 3.280 | 0 | -154,752 | ||
| 2019-09-11 | 2019-09-09 | 3.257 | 154,752 | -154,753 | 0.00% | 503,999 |
| 2019-08-28 | 2019-08-26 | 3.420 | 309,505 | +85,974 | 0.01% | 1,058,401 |
| 2019-08-16 | 2019-08-14 | 3.559 | 223,531 | +85,973 | 0.00% | 795,600 |
| 2019-07-18 | 2019-07-16 | 3.606 | 137,558 | +85,974 | 0.00% | 496,001 |
| 2019-07-16 | 2019-07-12 | 3.582 | 51,584 | +51,584 | 0.00% | 184,800 |
| 2017-11-08 | 2017-11-06 | 3.344 | 0 | -7,984 | ||
| 2017-07-20 | 2017-07-18 | 3.382 | 7,984 | +7,984 | 0.00% | 27,001 |
| 2007-06-26 | 2007-06-22 | 12.592 | 0 |
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