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 | 4.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.940 | 0 | -5,000 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 5,000 | -10,000 | 0.00% | 19,900 |
| 2025-09-08 | 2025-09-04 | 4.050 | 15,000 | -35,000 | 0.00% | 60,750 |
| 2025-09-05 | 2025-09-03 | 4.180 | 50,000 | +50,000 | 0.00% | 209,000 |
| 2023-02-22 | 2023-02-20 | 4.273 | 0 | -27,942 | ||
| 2023-01-31 | 2023-01-27 | 4.488 | 27,942 | +27,942 | 0.00% | 125,400 |
| 2021-03-26 | 2021-03-24 | 5.213 | 0 | -7,213 | ||
| 2021-03-19 | 2021-03-17 | 5.590 | 7,213 | +7,213 | 0.00% | 40,320 |
| 2021-02-23 | 2021-02-19 | 6.599 | 0 | -14,426 | ||
| 2021-01-19 | 2021-01-15 | 7.930 | 14,426 | +14,426 | 0.00% | 114,401 |
| 2020-07-15 | 2020-07-13 | 5.080 | 0 | -9,918 | ||
| 2020-07-13 | 2020-07-09 | 5.213 | 9,918 | +9,918 | 0.00% | 51,701 |
| 2020-06-29 | 2020-06-24 | 4.015 | 0 | -405,728 | ||
| 2020-06-19 | 2020-06-17 | 4.303 | 405,728 | +90,161 | 0.01% | 1,745,998 |
| 2020-06-09 | 2020-06-05 | 4.448 | 315,567 | +135,243 | 0.01% | 1,403,502 |
| 2020-06-08 | 2020-06-04 | 4.448 | 180,324 | -108,194 | 0.00% | 802,001 |
| 2020-06-04 | 2020-06-02 | 4.104 | 288,518 | +108,194 | 0.01% | 1,184,000 |
| 2020-06-03 | 2020-06-01 | 4.026 | 180,324 | +99,178 | 0.00% | 726,001 |
| 2020-06-02 | 2020-05-29 | 3.915 | 81,146 | +81,146 | 0.00% | 317,701 |
| 2019-10-15 | 2019-10-11 | 4.312 | 0 | -133,939 | ||
| 2019-10-10 | 2019-10-08 | 4.267 | 133,939 | -26,788 | 0.00% | 571,500 |
| 2019-10-02 | 2019-09-27 | 4.300 | 160,727 | -53,575 | 0.00% | 691,201 |
| 2019-05-22 | 2019-05-20 | 5.032 | 214,302 | +1,602 | 0.00% | 1,078,462 |
| 2019-04-12 | 2019-04-10 | 5.416 | 212,700 | +53,175 | 0.00% | 1,152,000 |
| 2018-12-17 | 2018-12-13 | 6.025 | 159,525 | +70,900 | 0.00% | 961,200 |
| 2018-12-14 | 2018-12-12 | 6.048 | 88,625 | +26,587 | 0.00% | 536,000 |
| 2018-12-07 | 2018-12-05 | 6.059 | 62,038 | +62,038 | 0.00% | 375,903 |
| 2018-10-03 | 2018-09-28 | 5.822 | 0 | -203,838 | ||
| 2018-09-26 | 2018-09-21 | 5.563 | 203,838 | +62,038 | 0.00% | 1,133,903 |
| 2018-08-16 | 2018-08-14 | 5.190 | 141,800 | +141,800 | 0.00% | 736,000 |
| 2015-10-06 | 2015-10-02 | 7.391 | 0 | -17,427 | ||
| 2015-09-25 | 2015-09-23 | 6.312 | 17,427 | +17,427 | 0.00% | 109,998 |
| 2015-09-21 | 2015-09-17 | 6.381 | 0 | -17,427 | ||
| 2015-09-16 | 2015-09-14 | 6.128 | 17,427 | +17,427 | 0.00% | 106,798 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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