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 | 22.060 | 689,000 | +0 | 0.01% | 15,199,340 |
| 2025-10-13 | 2025-10-09 | 21.860 | 689,000 | +0 | 0.01% | 15,061,540 |
| 2025-10-10 | 2025-10-08 | 22.043 | 689,000 | +0 | 0.01% | 15,187,894 |
| 2025-10-09 | 2025-10-06 | 22.124 | 689,000 | +8,233 | 0.01% | 15,243,680 |
| 2025-10-08 | 2025-10-03 | 22.307 | 680,767 | +0 | 0.01% | 15,185,550 |
| 2025-10-06 | 2025-10-02 | 22.367 | 680,767 | +0 | 0.01% | 15,226,890 |
| 2025-10-03 | 2025-09-30 | 22.367 | 680,767 | +0 | 0.01% | 15,226,890 |
| 2025-10-02 | 2025-09-29 | 22.489 | 680,767 | +0 | 0.01% | 15,309,570 |
| 2025-09-30 | 2025-09-26 | 21.497 | 680,767 | +0 | 0.01% | 14,634,351 |
| 2025-09-29 | 2025-09-25 | 21.517 | 680,767 | +0 | 0.01% | 14,648,131 |
| 2025-09-26 | 2025-09-24 | 21.821 | 680,767 | +227,251 | 0.01% | 14,854,831 |
| 2025-09-24 | 2025-09-22 | 21.861 | 453,516 | +136,351 | 0.01% | 9,914,409 |
| 2025-09-16 | 2025-09-12 | 23.521 | 317,165 | +316,177 | 0.00% | 7,460,052 |
| 2025-08-27 | 2025-08-25 | 25.039 | 988 | -2,964 | 0.00% | 24,739 |
| 2025-08-22 | 2025-08-20 | 24.918 | 3,952 | +2,964 | 0.00% | 98,475 |
| 2025-07-30 | 2025-07-28 | 23.430 | 988 | -3,952 | 0.00% | 23,149 |
| 2025-07-24 | 2025-07-22 | 21.203 | 4,940 | -2,964 | 0.00% | 104,745 |
| 2025-07-17 | 2025-07-15 | 19.007 | 7,904 | +988 | 0.00% | 150,232 |
| 2025-07-14 | 2025-07-10 | 18.805 | 6,916 | +4,940 | 0.00% | 130,053 |
| 2025-07-02 | 2025-06-27 | 19.705 | 1,976 | +52 | 0.00% | 38,937 |
| 2024-11-05 | 2024-11-01 | 17.294 | 1,924 | +25 | 0.00% | 33,274 |
| 2024-10-03 | 2024-09-30 | 16.452 | 1,899 | -9,494 | 0.00% | 31,241 |
| 2024-08-21 | 2024-08-19 | 11.354 | 11,393 | -7,596 | 0.00% | 129,355 |
| 2024-08-08 | 2024-08-06 | 10.638 | 18,989 | +7,596 | 0.00% | 201,999 |
| 2024-07-03 | 2024-06-28 | 12.138 | 11,393 | -17,713 | 0.00% | 138,283 |
| 2024-06-19 | 2024-06-17 | 11.808 | 29,106 | +18,191 | 0.00% | 343,675 |
| 2023-07-21 | 2023-07-19 | 12.797 | 10,915 | -9,096 | 0.00% | 139,681 |
| 2023-07-05 | 2023-07-03 | 15.458 | 20,011 | +798 | 0.00% | 309,332 |
| 2023-04-14 | 2023-04-12 | 15.023 | 19,213 | +8,733 | 0.00% | 288,636 |
| 2022-10-24 | 2022-10-20 | 11.164 | 10,480 | -8,733 | 0.00% | 117,001 |
| 2022-08-29 | 2022-08-25 | 13.145 | 19,213 | -13,974 | 0.00% | 252,557 |
| 2022-07-21 | 2022-07-19 | 13.466 | 33,187 | -14,846 | 0.00% | 446,887 |
| 2022-07-06 | 2022-07-04 | 16.379 | 48,033 | +2,702 | 0.00% | 786,753 |
| 2022-06-29 | 2022-06-27 | 16.428 | 45,331 | +14,011 | 0.00% | 744,696 |
| 2022-06-17 | 2022-06-15 | 15.336 | 31,320 | -4,945 | 0.00% | 480,323 |
| 2022-06-10 | 2022-06-08 | 14.923 | 36,265 | +13,187 | 0.00% | 541,200 |
| 2022-03-30 | 2022-03-28 | 14.462 | 23,078 | -8,242 | 0.00% | 333,764 |
| 2022-03-23 | 2022-03-21 | 14.705 | 31,320 | +8,242 | 0.00% | 460,563 |
| 2022-03-02 | 2022-02-28 | 15.724 | 23,078 | +1,649 | 0.00% | 362,884 |
| 2022-02-21 | 2022-02-17 | 16.646 | 21,429 | +824 | 0.00% | 356,715 |
| 2022-02-15 | 2022-02-11 | 18.127 | 20,605 | -824 | 0.00% | 373,498 |
| 2021-09-27 | 2021-09-23 | 15.457 | 21,429 | -82,421 | 0.00% | 331,235 |
| 2021-08-20 | 2021-08-18 | 16.113 | 103,850 | -62,639 | 0.00% | 1,673,284 |
| 2021-08-19 | 2021-08-17 | 15.773 | 166,489 | +62,639 | 0.00% | 2,625,995 |
| 2021-07-29 | 2021-07-27 | 15.433 | 103,850 | -8,242 | 0.00% | 1,602,723 |
| 2021-07-23 | 2021-07-21 | 16.379 | 112,092 | +8,242 | 0.00% | 1,836,003 |
| 2021-07-07 | 2021-07-05 | 19.566 | 103,850 | +5,195 | 0.00% | 2,031,966 |
| 2021-06-07 | 2021-06-03 | 20.384 | 98,655 | +78,298 | 0.00% | 2,010,959 |
| 2021-06-04 | 2021-06-02 | 20.588 | 20,357 | -783 | 0.00% | 419,112 |
| 2021-05-28 | 2021-05-26 | 21.048 | 21,140 | -32,885 | 0.00% | 444,952 |
| 2021-05-18 | 2021-05-14 | 20.307 | 54,025 | -15,660 | 0.00% | 1,097,092 |
| 2021-04-19 | 2021-04-15 | 19.847 | 69,685 | +783 | 0.00% | 1,383,062 |
| 2021-04-09 | 2021-04-07 | 20.460 | 68,902 | +15,660 | 0.00% | 1,409,761 |
| 2021-04-08 | 2021-04-01 | 20.614 | 53,242 | +5,480 | 0.00% | 1,097,511 |
| 2021-04-07 | 2021-03-31 | 20.511 | 47,762 | +5,481 | 0.00% | 979,669 |
| 2021-04-01 | 2021-03-30 | 20.665 | 42,281 | -9,395 | 0.00% | 873,725 |
| 2021-03-31 | 2021-03-29 | 20.639 | 51,676 | +15,659 | 0.00% | 1,066,551 |
| 2021-03-26 | 2021-03-24 | 20.537 | 36,017 | +783 | 0.00% | 739,682 |
| 2021-03-25 | 2021-03-23 | 20.716 | 35,234 | -10,179 | 0.00% | 729,901 |
| 2021-03-24 | 2021-03-22 | 20.818 | 45,413 | +23,490 | 0.00% | 945,407 |
| 2021-03-17 | 2021-03-15 | 20.946 | 21,923 | -39,149 | 0.00% | 459,193 |
| 2021-03-16 | 2021-03-12 | 20.844 | 61,072 | +27,404 | 0.00% | 1,272,956 |
| 2021-03-08 | 2021-03-04 | 20.946 | 33,668 | -25,055 | 0.00% | 705,200 |
| 2021-03-05 | 2021-03-03 | 21.201 | 58,723 | -50,894 | 0.00% | 1,244,995 |
| 2021-03-04 | 2021-03-02 | 20.665 | 109,617 | -3,915 | 0.00% | 2,265,205 |
| 2021-03-01 | 2021-02-25 | 21.508 | 113,532 | +23,490 | 0.00% | 2,441,808 |
| 2021-02-18 | 2021-02-16 | 21.303 | 90,042 | +783 | 0.00% | 1,918,193 |
| 2021-02-05 | 2021-02-03 | 21.048 | 89,259 | -57,158 | 0.00% | 1,878,713 |
| 2021-02-04 | 2021-02-02 | 21.227 | 146,417 | +2,349 | 0.00% | 3,107,948 |
| 2021-02-02 | 2021-01-29 | 21.022 | 144,068 | +7,830 | 0.00% | 3,028,646 |
| 2021-01-29 | 2021-01-27 | 21.712 | 136,238 | +31,319 | 0.00% | 2,958,001 |
| 2021-01-26 | 2021-01-22 | 22.223 | 104,919 | +8,613 | 0.00% | 2,331,603 |
| 2021-01-25 | 2021-01-21 | 23.245 | 96,306 | -45,413 | 0.00% | 2,238,597 |
| 2021-01-22 | 2021-01-20 | 23.066 | 141,719 | +35,234 | 0.00% | 3,268,865 |
| 2021-01-21 | 2021-01-19 | 22.913 | 106,485 | +4,698 | 0.00% | 2,439,844 |
| 2021-01-20 | 2021-01-18 | 22.529 | 101,787 | -15,660 | 0.00% | 2,293,201 |
| 2021-01-19 | 2021-01-15 | 22.529 | 117,447 | -23,489 | 0.00% | 2,646,011 |
| 2021-01-18 | 2021-01-14 | 22.427 | 140,936 | +47,762 | 0.00% | 3,160,804 |
| 2021-01-15 | 2021-01-13 | 22.836 | 93,174 | +39,149 | 0.00% | 2,127,715 |
| 2021-01-14 | 2021-01-12 | 22.861 | 54,025 | -7,830 | 0.00% | 1,235,091 |
| 2021-01-13 | 2021-01-11 | 21.380 | 61,855 | +7,830 | 0.00% | 1,322,457 |
| 2021-01-04 | 2020-12-29 | 21.610 | 54,025 | +783 | 0.00% | 1,167,472 |
| 2020-12-23 | 2020-12-21 | 21.559 | 53,242 | -39,149 | 0.00% | 1,147,831 |
| 2020-12-14 | 2020-12-10 | 22.044 | 92,391 | +39,149 | 0.00% | 2,036,675 |
| 2020-12-03 | 2020-12-01 | 23.015 | 53,242 | -7,830 | 0.00% | 1,225,350 |
| 2020-12-02 | 2020-11-30 | 22.453 | 61,072 | +12,527 | 0.00% | 1,371,236 |
| 2020-11-11 | 2020-11-09 | 22.734 | 48,545 | +9,396 | 0.00% | 1,103,610 |
| 2020-10-23 | 2020-10-21 | 23.602 | 39,149 | +9,396 | 0.00% | 924,004 |
| 2020-10-21 | 2020-10-19 | 23.883 | 29,753 | +4,698 | 0.00% | 710,597 |
| 2020-10-19 | 2020-10-15 | 22.759 | 25,055 | +6,264 | 0.00% | 570,234 |
| 2020-10-15 | 2020-10-12 | 23.270 | 18,791 | +9,395 | 0.00% | 437,270 |
| 2020-08-19 | 2020-08-17 | 25.735 | 9,396 | +7,830 | 0.00% | 241,807 |
| 2020-07-31 | 2020-07-29 | 23.475 | 1,566 | +783 | 0.00% | 36,761 |
| 2020-07-07 | 2020-07-03 | 23.434 | 783 | +31 | 0.00% | 18,349 |
| 2020-07-06 | 2020-07-02 | 22.769 | 752 | -14,286 | 0.00% | 17,122 |
| 2020-03-31 | 2020-03-27 | 20.189 | 15,038 | -13,535 | 0.00% | 303,597 |
| 2020-03-26 | 2020-03-24 | 18.832 | 28,573 | -15,038 | 0.00% | 538,089 |
| 2020-03-23 | 2020-03-19 | 17.103 | 43,611 | +15,038 | 0.00% | 745,885 |
| 2020-03-12 | 2020-03-10 | 22.822 | 28,573 | -30,076 | 0.00% | 652,091 |
| 2020-03-03 | 2020-02-28 | 24.285 | 58,649 | +14,286 | 0.00% | 1,424,283 |
| 2020-02-19 | 2020-02-17 | 25.907 | 44,363 | +21,054 | 0.00% | 1,149,330 |
| 2020-02-18 | 2020-02-14 | 25.641 | 23,309 | +22,557 | 0.00% | 597,676 |
| 2020-01-23 | 2020-01-21 | 28.062 | 752 | -52,634 | 0.00% | 21,103 |
| 2020-01-07 | 2020-01-03 | 28.594 | 53,386 | +15,039 | 0.00% | 1,526,514 |
| 2020-01-03 | 2019-12-31 | 28.793 | 38,347 | +7,519 | 0.00% | 1,104,140 |
| 2019-12-23 | 2019-12-19 | 28.328 | 30,828 | +7,519 | 0.00% | 873,293 |
| 2019-12-18 | 2019-12-16 | 28.394 | 23,309 | +7,519 | 0.00% | 661,845 |
| 2019-11-27 | 2019-11-25 | 27.131 | 15,790 | +15,038 | 0.00% | 428,398 |
| 2019-11-04 | 2019-10-31 | 27.131 | 752 | -18,798 | 0.00% | 20,402 |
| 2019-10-31 | 2019-10-29 | 26.253 | 19,550 | +7,519 | 0.00% | 513,250 |
| 2019-10-30 | 2019-10-28 | 26.200 | 12,031 | +11,279 | 0.00% | 315,212 |
| 2019-07-02 | 2019-06-27 | 25.668 | 752 | -6,015 | 0.00% | 19,302 |
| 2019-06-25 | 2019-06-21 | 25.695 | 6,767 | -9,775 | 0.00% | 173,875 |
| 2019-06-06 | 2019-06-04 | 23.891 | 16,542 | +7,611 | 0.00% | 395,203 |
| 2019-05-15 | 2019-05-10 | 26.283 | 8,931 | +8,187 | 0.00% | 234,730 |
| 2019-03-06 | 2019-03-04 | 30.166 | 744 | -14,885 | 0.00% | 22,443 |
| 2019-02-22 | 2019-02-20 | 27.680 | 15,629 | -15,628 | 0.00% | 432,612 |
| 2019-02-18 | 2019-02-14 | 26.014 | 31,257 | -7,442 | 0.00% | 813,116 |
| 2019-01-21 | 2019-01-17 | 24.751 | 38,699 | -745 | 0.00% | 957,832 |
| 2019-01-04 | 2019-01-02 | 21.768 | 39,444 | -29,768 | 0.00% | 858,610 |
| 2018-12-28 | 2018-12-24 | 22.037 | 69,212 | +4,465 | 0.00% | 1,525,195 |
| 2018-11-20 | 2018-11-16 | 22.843 | 64,747 | +7,442 | 0.00% | 1,479,002 |
| 2018-11-01 | 2018-10-30 | 20.827 | 57,305 | +744 | 0.00% | 1,193,505 |
| 2018-10-26 | 2018-10-24 | 23.112 | 56,561 | +745 | 0.00% | 1,307,211 |
| 2018-10-08 | 2018-10-04 | 23.058 | 55,816 | +11,907 | 0.00% | 1,286,993 |
| 2018-09-21 | 2018-09-19 | 23.219 | 43,909 | +7,442 | 0.00% | 1,019,524 |
| 2018-07-26 | 2018-07-24 | 27.008 | 36,467 | +14,885 | 0.00% | 984,909 |
| 2018-07-12 | 2018-07-10 | 26.713 | 21,582 | -29,769 | 0.00% | 576,512 |
| 2018-07-03 | 2018-06-28 | 26.847 | 51,351 | +11,163 | 0.00% | 1,378,620 |
| 2018-06-27 | 2018-06-25 | 27.613 | 40,188 | -16,373 | 0.00% | 1,109,707 |
| 2018-06-13 | 2018-06-11 | 31.374 | 56,561 | +1,209 | 0.00% | 1,774,541 |
| 2018-05-14 | 2018-05-10 | 30.962 | 55,352 | +16,023 | 0.00% | 1,713,810 |
| 2018-05-09 | 2018-05-07 | 30.207 | 39,329 | +10,197 | 0.00% | 1,188,005 |
| 2018-02-08 | 2018-02-06 | 33.914 | 29,132 | -729 | 0.00% | 987,984 |
| 2018-01-22 | 2018-01-18 | 35.974 | 29,861 | -728 | 0.00% | 1,074,208 |
| 2018-01-12 | 2018-01-10 | 33.502 | 30,589 | +728 | 0.00% | 1,024,797 |
| 2017-12-14 | 2017-12-12 | 33.914 | 29,861 | -50,982 | 0.00% | 1,012,708 |
| 2017-12-07 | 2017-12-05 | 34.669 | 80,843 | +729 | 0.00% | 2,802,765 |
| 2017-12-01 | 2017-11-29 | 35.768 | 80,114 | +50,982 | 0.00% | 2,865,491 |
| 2017-11-07 | 2017-11-03 | 37.415 | 29,132 | -729 | 0.00% | 1,089,983 |
| 2017-11-01 | 2017-10-30 | 35.424 | 29,861 | +729 | 0.00% | 1,057,808 |
| 2017-08-30 | 2017-08-28 | 34.738 | 29,132 | -3,642 | 0.00% | 1,011,984 |
| 2017-08-28 | 2017-08-24 | 32.953 | 32,774 | -3,642 | 0.00% | 1,079,999 |
| 2017-08-15 | 2017-08-11 | 32.335 | 36,416 | +3,642 | 0.00% | 1,177,514 |
| 2017-08-10 | 2017-08-08 | 34.395 | 32,774 | +3,642 | 0.00% | 1,127,249 |
| 2017-07-18 | 2017-07-14 | 34.326 | 29,132 | -2,914 | 0.00% | 999,984 |
| 2017-07-13 | 2017-07-11 | 33.777 | 32,046 | +2,914 | 0.00% | 1,082,410 |
| 2017-06-08 | 2017-06-06 | 34.770 | 29,132 | +314 | 0.00% | 1,012,923 |
| 2017-05-15 | 2017-05-11 | 33.799 | 28,818 | -7,204 | 0.00% | 974,005 |
| 2017-04-18 | 2017-04-12 | 32.202 | 36,022 | +3,602 | 0.00% | 1,159,990 |
| 2017-04-12 | 2017-04-10 | 32.341 | 32,420 | +3,602 | 0.00% | 1,048,498 |
| 2017-03-21 | 2017-03-17 | 34.770 | 28,818 | -7,204 | 0.00% | 1,002,006 |
| 2017-02-15 | 2017-02-13 | 33.937 | 36,022 | +7,204 | 0.00% | 1,222,490 |
| 2016-12-06 | 2016-12-02 | 30.120 | 28,818 | +28,818 | 0.00% | 868,005 |
| 2016-06-24 | 2016-06-22 | 23.374 | 0 | -21,613 | ||
| 2016-06-23 | 2016-06-21 | 23.236 | 21,613 | +21,613 | 0.00% | 502,191 |
| 2016-06-14 | 2016-06-10 | 23.569 | 0 | -8,645 | ||
| 2016-06-13 | 2016-06-08 | 23.985 | 8,645 | -7,205 | 0.00% | 207,352 |
| 2016-06-08 | 2016-06-06 | 25.001 | 15,850 | +1,441 | 0.00% | 396,264 |
| 2016-06-07 | 2016-06-03 | 25.087 | 14,409 | +7,409 | 0.00% | 361,473 |
| 2016-06-06 | 2016-06-02 | 24.944 | 7,000 | +7,000 | 0.00% | 174,606 |
| 2016-06-03 | 2016-06-01 | 24.801 | 0 | -26,599 | ||
| 2016-06-01 | 2016-05-30 | 24.372 | 26,599 | +19,599 | 0.00% | 648,278 |
| 2016-05-31 | 2016-05-27 | 24.172 | 7,000 | +7,000 | 0.00% | 169,206 |
| 2016-05-30 | 2016-05-26 | 24.029 | 0 | -7,000 | ||
| 2016-05-27 | 2016-05-25 | 24.001 | 7,000 | +7,000 | 0.00% | 168,006 |
| 2007-06-26 | 2007-06-22 | 46.915 | 0 |
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