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 5.060 0 +0
2025-10-13 2025-10-09 5.120 0 +0
2025-10-10 2025-10-08 4.840 0 +0
2025-10-09 2025-10-06 4.800 0 +0
2025-10-08 2025-10-03 4.840 0 +0
2025-10-06 2025-10-02 4.840 0 +0
2025-10-03 2025-09-30 4.870 0 +0
2025-10-02 2025-09-29 5.030 0 +0
2025-09-30 2025-09-26 5.010 0 +0
2025-09-29 2025-09-25 5.230 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.140 0 +0
2025-09-24 2025-09-22 5.080 0 +0
2025-09-23 2025-09-19 5.180 0 +0
2025-09-22 2025-09-18 5.130 0 +0
2025-09-19 2025-09-17 5.070 0 +0
2025-09-18 2025-09-16 5.000 0 +0
2025-09-17 2025-09-15 4.840 0 +0
2025-09-16 2025-09-12 4.830 0 +0
2025-09-15 2025-09-11 4.830 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.965 0 +0
2025-09-10 2025-09-08 5.016 0 +0
2025-09-09 2025-09-05 4.882 0 +0
2025-09-08 2025-09-04 4.727 0 +0
2025-09-05 2025-09-03 4.716 0 +0
2025-09-04 2025-09-02 4.779 0 +0
2025-09-03 2025-09-01 4.758 0 +0
2025-09-02 2025-08-29 4.747 0 +0
2025-09-01 2025-08-28 4.727 0 +0
2025-08-29 2025-08-27 4.789 0 +0
2025-08-28 2025-08-26 4.789 0 +0
2025-08-27 2025-08-25 4.841 0 +0
2025-08-26 2025-08-22 4.758 0 +0
2025-08-25 2025-08-21 4.841 0 +0
2025-08-22 2025-08-20 4.727 0 +0
2025-08-21 2025-08-19 4.758 0 +0
2025-08-20 2025-08-18 4.706 0 +0
2025-08-19 2025-08-15 4.696 0 +0
2025-08-18 2025-08-14 4.696 0 +0
2025-08-15 2025-08-13 4.696 0 +0
2025-08-14 2025-08-12 4.737 0 +0
2025-08-13 2025-08-11 4.665 0 +0
2025-08-12 2025-08-08 4.654 0 +0
2025-08-11 2025-08-07 4.685 0 +0
2025-08-08 2025-08-06 4.665 0 +0
2025-08-07 2025-08-05 4.551 0 +0
2025-08-06 2025-08-04 4.479 0 +0
2025-08-05 2025-08-01 4.437 0 +0
2025-08-04 2025-07-31 4.510 0 +0
2025-08-01 2025-07-30 4.603 0 +0
2025-07-31 2025-07-29 4.696 0 +0
2025-07-30 2025-07-28 4.696 0 +0
2025-07-29 2025-07-25 4.665 0 +0
2025-07-28 2025-07-24 4.592 0 +0
2025-07-25 2025-07-23 4.551 0 +0
2025-07-24 2025-07-22 4.541 0 +0
2025-07-23 2025-07-21 4.489 0 +0
2025-07-22 2025-07-18 4.375 0 +0
2025-07-21 2025-07-17 4.406 0 +0
2025-07-18 2025-07-16 4.385 0 +0
2025-07-17 2025-07-15 4.365 0 +0
2025-07-16 2025-07-14 4.365 0 +0
2025-07-15 2025-07-11 4.323 0 +0
2025-07-14 2025-07-10 4.241 0 +0
2025-07-11 2025-07-09 4.241 0 +0
2025-07-10 2025-07-08 4.199 0 +0
2025-07-09 2025-07-07 4.261 0 +0
2025-07-08 2025-07-04 4.241 0 +0
2025-07-07 2025-07-03 4.230 0 +0
2025-07-04 2025-07-02 4.210 0 +0
2025-07-03 2025-06-30 4.117 0 +0
2025-07-02 2025-06-27 4.148 0 +0
2025-06-30 2025-06-26 4.096 0 +0
2025-06-27 2025-06-25 4.075 0 +0
2025-06-26 2025-06-24 4.044 0 +0
2025-06-25 2025-06-23 4.044 0 +0
2025-06-24 2025-06-20 4.013 0 +0
2025-06-23 2025-06-19 3.961 0 +0
2025-06-20 2025-06-18 4.013 0 +0
2025-06-19 2025-06-17 4.013 0 +0
2025-06-18 2025-06-16 4.013 0 +0
2025-06-17 2025-06-13 3.972 0 +0
2025-06-16 2025-06-12 4.003 0 +0
2025-06-13 2025-06-11 3.961 0 +0
2025-06-12 2025-06-10 3.879 0 +0
2025-06-11 2025-06-09 4.151 0 +0
2025-06-10 2025-06-06 4.173 0 +0
2025-06-09 2025-06-05 4.141 0 +0
2025-06-06 2025-06-04 4.184 0 +0
2025-06-05 2025-06-03 4.119 0 +0
2025-06-04 2025-06-02 4.033 0 +0
2025-06-03 2025-05-30 4.097 0 +0
2025-06-02 2025-05-29 4.130 0 +0
2025-05-30 2025-05-28 4.087 0 +0
2025-05-29 2025-05-27 4.011 0 +0
2025-05-28 2025-05-26 3.979 0 +0
2025-05-27 2025-05-23 3.990 0 +0
2025-05-26 2025-05-22 4.033 0 +0
2025-05-23 2025-05-21 4.054 0 +0
2025-05-22 2025-05-20 4.044 0 +0
2025-05-21 2025-05-19 4.065 0 +0
2025-05-20 2025-05-16 3.979 0 +0
2025-05-19 2025-05-15 3.990 0 +0
2025-05-16 2025-05-14 4.011 0 +0
2025-05-15 2025-05-13 3.903 0 +0
2025-05-14 2025-05-12 3.839 0 +0
2025-05-13 2025-05-09 3.731 0 +0
2025-05-12 2025-05-08 3.645 0 +0
2025-05-09 2025-05-07 3.645 0 +0
2025-05-08 2025-05-06 3.612 0 +0
2025-05-07 2025-05-02 3.591 0 +0
2025-05-06 2025-04-30 3.634 0 +0
2025-05-02 2025-04-29 3.731 0 +0
2025-04-30 2025-04-28 3.742 0 +0
2025-04-29 2025-04-25 3.785 0 +0
2025-04-28 2025-04-24 3.774 0 +0
2025-04-25 2025-04-23 3.806 0 +0
2025-04-24 2025-04-22 3.752 0 +0
2025-04-23 2025-04-17 3.666 0 +0
2025-04-22 2025-04-16 3.699 0 +0
2025-04-17 2025-04-15 3.720 0 +0
2025-04-16 2025-04-14 3.720 0 +0
2025-04-15 2025-04-11 3.623 0 +0
2025-04-14 2025-04-10 3.677 0 +0
2025-04-11 2025-04-09 3.601 0 +0
2025-04-10 2025-04-08 3.537 0 +0
2025-04-09 2025-04-07 3.472 0 +0
2025-04-08 2025-04-03 3.979 0 +0
2025-04-07 2025-04-02 4.076 0 +0
2025-04-03 2025-04-01 4.054 0 +0
2025-04-02 2025-03-31 4.044 0 +0
2025-04-01 2025-03-28 4.076 0 +0
2025-03-31 2025-03-27 4.248 0 +0
2025-03-28 2025-03-26 4.281 0 +0
2025-03-27 2025-03-25 4.119 0 +0
2025-03-26 2025-03-24 4.087 0 +0
2025-03-25 2025-03-21 4.044 0 +0
2025-03-24 2025-03-20 4.097 0 +0
2025-03-21 2025-03-19 4.097 0 +0
2025-03-20 2025-03-18 4.130 0 +0
2025-03-19 2025-03-17 3.979 0 +0
2025-03-18 2025-03-14 3.925 0 +0
2025-03-17 2025-03-13 3.882 0 +0
2025-03-14 2025-03-12 4.054 0 +0
2025-03-13 2025-03-11 4.097 0 +0
2025-03-12 2025-03-10 4.195 0 +0
2025-03-11 2025-03-07 4.173 0 +0
2025-03-10 2025-03-06 4.151 0 +0
2025-03-07 2025-03-05 4.151 0 +0
2025-03-06 2025-03-04 4.130 0 +0
2025-03-05 2025-03-03 4.087 0 +0
2025-03-04 2025-02-28 4.033 0 +0
2025-03-03 2025-02-27 4.130 0 +0
2025-02-28 2025-02-26 4.065 0 +0
2025-02-27 2025-02-25 3.990 0 +0
2025-02-26 2025-02-24 4.011 0 +0
2025-02-25 2025-02-21 4.022 0 +0
2025-02-24 2025-02-20 4.011 0 +0
2025-02-21 2025-02-19 4.033 0 +0
2025-02-20 2025-02-18 4.065 0 +0
2025-02-19 2025-02-17 4.044 0 +0
2025-02-18 2025-02-14 4.065 0 +0
2025-02-17 2025-02-13 4.011 0 +0
2025-02-14 2025-02-12 4.065 0 +0
2025-02-13 2025-02-11 4.033 0 +0
2025-02-12 2025-02-10 4.022 0 +0
2025-02-11 2025-02-07 3.990 0 +0
2025-02-10 2025-02-06 3.990 0 +0
2025-02-07 2025-02-05 3.957 0 +0
2025-02-06 2025-02-04 3.936 0 +0
2025-02-05 2025-02-03 3.871 0 +0
2025-02-04 2025-01-28 4.000 0 +0
2025-02-03 2025-01-24 4.022 0 +0
2025-01-27 2025-01-23 4.065 0 +0
2025-01-24 2025-01-22 4.076 0 +0
2025-01-23 2025-01-21 4.119 0 +0
2025-01-22 2025-01-20 4.076 0 +0
2025-01-21 2025-01-17 4.033 0 +0
2025-01-20 2025-01-16 3.936 0 +0
2025-01-17 2025-01-15 3.849 0 +0
2025-01-16 2025-01-14 3.871 0 +0
2025-01-15 2025-01-13 3.839 0 +0
2025-01-14 2025-01-10 3.871 0 +0
2025-01-13 2025-01-09 3.925 0 +0
2025-01-10 2025-01-08 3.828 0 +0
2025-01-09 2025-01-07 3.774 0 +0
2025-01-08 2025-01-06 3.871 0 +0
2025-01-07 2025-01-03 3.839 0 +0
2025-01-06 2025-01-02 3.893 0 +0
2025-01-03 2024-12-31 3.957 0 +0
2025-01-02 2024-12-27 3.893 0 +0
2024-12-30 2024-12-24 3.893 0 +0
2024-12-27 2024-12-20 3.774 0 +0
2024-12-23 2024-12-19 3.849 0 +0
2024-12-20 2024-12-18 3.893 0 +0
2024-12-19 2024-12-17 3.860 0 +0
2024-12-18 2024-12-16 3.785 0 +0
2024-12-17 2024-12-13 3.806 0 +0
2024-12-16 2024-12-12 3.860 0 +0
2024-12-13 2024-12-11 3.817 0 +0
2024-12-12 2024-12-10 3.774 0 +0
2024-12-11 2024-12-09 3.806 0 +0
2024-12-10 2024-12-06 3.720 0 +0
2024-12-09 2024-12-05 3.612 0 +0
2024-12-06 2024-12-04 3.742 0 +0
2024-12-05 2024-12-03 3.645 0 +0
2024-12-04 2024-12-02 3.548 0 +0
2024-12-03 2024-11-29 3.504 0 +0
2024-12-02 2024-11-28 3.504 0 +0
2024-11-29 2024-11-27 3.548 0 +0
2024-11-28 2024-11-26 3.494 0 +0
2024-11-27 2024-11-25 3.483 0 +0
2024-11-26 2024-11-22 3.548 0 +0
2024-11-25 2024-11-21 3.601 0 +0
2024-11-22 2024-11-20 3.612 0 +0
2024-11-21 2024-11-19 3.645 0 +0
2024-11-20 2024-11-18 3.677 0 +0
2024-11-19 2024-11-15 3.569 0 +0
2024-11-18 2024-11-14 3.537 0 +0
2024-11-15 2024-11-13 3.601 0 +0
2024-11-14 2024-11-12 3.558 0 +0
2024-11-13 2024-11-11 3.645 0 +0
2024-11-12 2024-11-08 3.752 0 +0
2024-11-11 2024-11-07 3.785 0 +0
2024-11-08 2024-11-06 3.763 0 +0
2024-11-07 2024-11-05 3.860 0 +0
2024-11-06 2024-11-04 3.849 0 +0
2024-11-05 2024-11-01 3.806 0 +0
2024-11-04 2024-10-31 3.752 0 +0
2024-11-01 2024-10-30 3.785 0 +0
2024-10-31 2024-10-29 3.839 0 +0
2024-10-30 2024-10-28 3.925 0 +0
2024-10-29 2024-10-25 4.227 0 +0
2024-10-28 2024-10-24 4.248 0 +0
2024-10-25 2024-10-23 4.248 0 +0
2024-10-24 2024-10-22 4.227 0 +0
2024-10-23 2024-10-21 4.238 0 +0
2024-10-22 2024-10-18 4.173 0 +0
2024-10-21 2024-10-17 4.044 0 +0
2024-10-18 2024-10-16 4.162 0 +0
2024-10-17 2024-10-15 4.162 0 +0
2024-10-16 2024-10-14 4.399 0 +0
2024-10-15 2024-10-10 4.281 0 +0
2024-10-14 2024-10-09 4.130 0 +0
2024-10-10 2024-10-08 4.227 0 +0
2024-10-09 2024-10-07 4.593 0 +0
2024-10-08 2024-10-04 4.389 0 +0
2024-10-07 2024-10-03 4.248 0 +0
2024-10-04 2024-10-02 4.389 0 +0
2024-10-03 2024-09-30 4.292 0 +0
2024-10-02 2024-09-27 4.151 0 +0
2024-09-30 2024-09-26 4.044 0 +0
2024-09-27 2024-09-25 3.882 0 +0
2024-09-26 2024-09-24 3.839 0 +0
2024-09-25 2024-09-23 3.731 0 +0
2024-09-24 2024-09-20 3.688 0 +0
2024-09-23 2024-09-19 3.699 0 +0
2024-09-20 2024-09-17 3.537 0 +0
2024-09-19 2024-09-16 3.526 0 +0
2024-09-17 2024-09-13 3.569 0 +0
2024-09-16 2024-09-12 3.504 0 +0
2024-09-13 2024-09-11 3.612 0 +0
2024-09-12 2024-09-10 3.537 0 +0
2024-09-11 2024-09-09 3.932 0 +0
2024-09-10 2024-09-05 3.966 0 +0
2024-09-09 2024-09-04 4.000 0 +0
2024-09-05 2024-09-03 4.045 0 +0
2024-09-04 2024-09-02 4.045 0 +0
2024-09-03 2024-08-30 4.022 0 +0
2024-09-02 2024-08-29 3.729 0 +0
2024-08-30 2024-08-28 3.740 0 +0
2024-08-29 2024-08-27 3.808 0 +0
2024-08-28 2024-08-26 3.785 0 +0
2024-08-27 2024-08-23 3.819 0 +0
2024-08-26 2024-08-22 3.819 0 +0
2024-08-23 2024-08-21 3.898 0 +0
2024-08-22 2024-08-20 3.898 0 +0
2024-08-21 2024-08-19 3.977 0 +0
2024-08-20 2024-08-16 3.966 0 +0
2024-08-19 2024-08-15 3.909 0 +0
2024-08-16 2024-08-14 3.909 0 +0
2024-08-15 2024-08-13 3.955 0 +0
2024-08-14 2024-08-12 3.943 0 +0
2024-08-13 2024-08-09 3.921 0 +0
2024-08-12 2024-08-08 3.875 0 +0
2024-08-09 2024-08-07 3.887 0 +0
2024-08-08 2024-08-06 3.955 0 +0
2024-08-07 2024-08-05 3.943 0 +0
2024-08-06 2024-08-02 4.056 0 +0
2024-08-05 2024-08-01 4.101 0 +0
2024-08-02 2024-07-31 4.101 0 +0
2024-08-01 2024-07-30 3.966 0 +0
2024-07-31 2024-07-29 3.966 0 +0
2024-07-30 2024-07-26 3.955 0 +0
2024-07-29 2024-07-25 3.921 0 +0
2024-07-26 2024-07-24 3.988 0 +0
2024-07-25 2024-07-23 4.101 0 +0
2024-07-24 2024-07-22 4.034 0 +0
2024-07-23 2024-07-19 3.955 0 +0
2024-07-22 2024-07-18 4.022 0 +0
2024-07-19 2024-07-17 3.955 0 +0
2024-07-18 2024-07-16 4.067 0 +0
2024-07-17 2024-07-15 4.034 0 +0
2024-07-16 2024-07-12 4.113 0 +0
2024-07-15 2024-07-11 4.090 0 +0
2024-07-12 2024-07-10 4.000 0 +0
2024-07-11 2024-07-09 4.192 0 +0
2024-07-10 2024-07-08 4.067 0 +0
2024-07-09 2024-07-05 4.282 0 +0
2024-07-08 2024-07-04 4.361 0 +0
2024-07-05 2024-07-03 4.440 0 +0
2024-07-04 2024-07-02 4.384 0 +0
2024-07-03 2024-06-28 4.293 0 +0
2024-07-02 2024-06-27 4.124 0 +0
2024-06-28 2024-06-26 4.192 0 +0
2024-06-27 2024-06-25 4.237 0 +0
2024-06-26 2024-06-24 4.214 0 +0
2024-06-25 2024-06-21 4.293 0 +0
2024-06-24 2024-06-20 4.361 0 +0
2024-06-21 2024-06-19 4.406 0 +0
2024-06-20 2024-06-18 4.350 0 +0
2024-06-19 2024-06-17 4.248 0 +0
2024-06-18 2024-06-14 4.452 0 +0
2024-06-17 2024-06-13 4.350 0 +0
2024-06-14 2024-06-12 4.361 0 +0
2024-06-13 2024-06-11 4.670 0 +0
2024-06-12 2024-06-07 4.882 0 +0
2024-06-11 2024-06-06 4.753 0 +0
2024-06-07 2024-06-05 4.694 0 +0
2024-06-06 2024-06-04 4.882 0 +0
2024-06-05 2024-06-03 4.906 0 +0
2024-06-04 2024-05-31 5.012 0 -850
2024-01-24 2024-01-22 3.553 850 -14,450 0.00% 3,020
2024-01-23 2024-01-19 3.647 15,300 +14,450 0.00% 55,799
2023-12-22 2023-12-20 3.741 850 -8,500 0.00% 3,180
2023-12-21 2023-12-19 3.729 9,350 -30,601 0.00% 34,869
2023-12-20 2023-12-18 3.741 39,951 -8,500 0.00% 149,460
2023-09-11 2023-09-06 3.875 48,451 +2,409 0.00% 187,743
2023-05-17 2023-05-15 3.630 46,042 +1,916 0.00% 167,125
2023-03-06 2023-03-02 3.191 44,126 -15,483 0.00% 140,790
2023-03-01 2023-02-27 3.074 59,609 -28,643 0.00% 183,261
2023-02-27 2023-02-23 3.152 88,252 -15,483 0.01% 278,160
2023-02-23 2023-02-21 3.268 103,735 -15,483 0.01% 339,021
2023-02-22 2023-02-20 3.242 119,218 -15,482 0.01% 386,541
2022-12-12 2022-12-08 3.346 134,700 -7,742 0.01% 450,659
2022-12-09 2022-12-07 3.229 142,442 +17,031 0.01% 460,001
2022-10-05 2022-09-30 2.716 125,411 +19,354 0.01% 340,558
2022-10-03 2022-09-29 2.812 106,057 +17,102 0.01% 298,183
2022-09-28 2022-09-26 2.880 88,955 +21,874 0.01% 256,200
2022-09-13 2022-09-08 3.250 67,081 -123,953 0.00% 218,041
2022-07-25 2022-07-21 3.292 191,034 -61,248 0.01% 628,799
2022-06-15 2022-06-13 3.031 252,282 +185,930 0.02% 764,660
2022-06-06 2022-06-01 3.789 66,352 -21,874 0.00% 251,399
2022-06-02 2022-05-31 3.744 88,226 +7,748 0.01% 330,297
2022-05-12 2022-05-10 3.548 80,478 +13,302 0.01% 285,560
2022-05-05 2022-05-03 3.669 67,176 +25,274 0.00% 246,441
2022-04-27 2022-04-25 3.368 41,902 +36,581 0.00% 141,121
2022-04-06 2022-04-01 3.744 5,321 +5,321 0.00% 19,921
2022-01-21 2022-01-19 3.879 0 -5,321
2021-06-16 2021-06-11 5.890 5,321 +214 0.00% 31,342
2021-05-13 2021-05-11 5.718 5,107 +5,107 0.00% 29,201
2021-04-21 2021-04-19 5.279 0 -9,575
2021-03-26 2021-03-24 4.230 9,575 +9,575 0.00% 40,499
2019-03-25 2019-03-21 6.389 0 -7,822
2019-02-20 2019-02-18 6.568 7,822 -55,873 0.00% 51,379
2019-01-29 2019-01-25 6.515 63,695 +558 0.01% 414,958
2019-01-25 2019-01-23 6.336 63,137 +1,677 0.01% 400,023
2019-01-24 2019-01-22 6.211 61,460 +55,873 0.01% 381,698
2019-01-17 2019-01-15 6.085 5,587 -279,365 0.00% 33,998
2019-01-07 2019-01-03 6.067 284,952 +170,412 0.02% 1,728,897
2018-12-27 2018-12-20 5.978 114,540 +2,794 0.01% 684,702
2018-12-07 2018-12-05 5.799 111,746 -12,851 0.01% 648,000
2018-12-05 2018-12-03 5.727 124,597 -35,759 0.01% 713,601
2018-11-29 2018-11-27 5.477 160,356 -82,133 0.01% 878,222
2018-10-15 2018-10-11 5.190 242,489 +18,997 0.02% 1,258,600
2018-10-12 2018-10-10 5.584 223,492 +44,698 0.02% 1,247,999
2018-10-11 2018-10-09 5.441 178,794 +55,873 0.01% 972,802
2018-10-08 2018-10-04 5.477 122,921 +33,524 0.01% 673,202
2018-10-05 2018-10-03 5.602 89,397 +5,587 0.01% 500,801
2018-10-04 2018-10-02 5.602 83,810 +83,810 0.01% 469,503
2018-05-24 2018-05-21 8.716 0 -4,369
2018-03-15 2018-03-13 8.753 4,369 +1,092 0.00% 38,241
2018-03-05 2018-03-01 8.405 3,277 +1,639 0.00% 27,543
2018-02-23 2018-02-21 8.167 1,638 +1,638 0.00% 13,377
2017-09-26 2017-09-22 7.087 0 -16,929
2017-09-20 2017-09-18 7.215 16,929 +16,929 0.00% 122,138
2017-08-22 2017-08-18 8.144 0 -7,024
2017-08-18 2017-08-16 8.181 7,024 -3,242 0.00% 57,461
2017-08-11 2017-08-09 8.292 10,266 +10,266 0.00% 85,122
2007-06-26 2007-06-22 9.674 0

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