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 | 2.130 | 64,834,000 | +0 | 17.36% | 138,096,420 |
| 2025-10-13 | 2025-10-09 | 2.140 | 64,834,000 | +0 | 17.36% | 138,744,760 |
| 2025-10-10 | 2025-10-08 | 2.150 | 64,834,000 | +0 | 17.36% | 139,393,100 |
| 2025-10-09 | 2025-10-06 | 2.130 | 64,834,000 | +0 | 17.36% | 138,096,420 |
| 2025-10-08 | 2025-10-03 | 2.150 | 64,834,000 | +0 | 17.36% | 139,393,100 |
| 2025-10-06 | 2025-10-02 | 2.160 | 64,834,000 | +0 | 17.36% | 140,041,440 |
| 2025-10-03 | 2025-09-30 | 2.160 | 64,834,000 | +0 | 17.36% | 140,041,440 |
| 2025-10-02 | 2025-09-29 | 2.140 | 64,834,000 | +0 | 17.36% | 138,744,760 |
| 2025-09-30 | 2025-09-26 | 2.140 | 64,834,000 | +0 | 17.36% | 138,744,760 |
| 2025-09-29 | 2025-09-25 | 2.140 | 64,834,000 | +0 | 17.36% | 138,744,760 |
| 2025-09-26 | 2025-09-24 | 2.140 | 64,834,000 | +0 | 17.36% | 138,744,760 |
| 2025-09-25 | 2025-09-23 | 2.140 | 64,834,000 | +0 | 17.36% | 138,744,760 |
| 2025-09-24 | 2025-09-22 | 2.140 | 64,834,000 | +0 | 17.36% | 138,744,760 |
| 2025-09-23 | 2025-09-19 | 2.140 | 64,834,000 | +0 | 17.36% | 138,744,760 |
| 2025-09-22 | 2025-09-18 | 2.170 | 64,834,000 | +0 | 17.36% | 140,689,780 |
| 2025-09-19 | 2025-09-17 | 2.170 | 64,834,000 | +0 | 17.36% | 140,689,780 |
| 2025-09-18 | 2025-09-16 | 2.170 | 64,834,000 | +0 | 17.36% | 140,689,780 |
| 2025-09-17 | 2025-09-15 | 2.180 | 64,834,000 | +0 | 17.36% | 141,338,120 |
| 2025-09-16 | 2025-09-12 | 2.180 | 64,834,000 | +0 | 17.36% | 141,338,120 |
| 2025-09-15 | 2025-09-11 | 2.180 | 64,834,000 | +0 | 17.36% | 141,338,120 |
| 2025-09-12 | 2025-09-10 | 2.180 | 64,834,000 | +0 | 17.36% | 141,338,120 |
| 2025-09-11 | 2025-09-09 | 2.200 | 64,834,000 | +0 | 17.36% | 142,634,800 |
| 2025-09-10 | 2025-09-08 | 2.180 | 64,834,000 | +0 | 17.36% | 141,338,120 |
| 2025-09-09 | 2025-09-05 | 2.150 | 64,834,000 | +0 | 17.36% | 139,393,100 |
| 2025-09-08 | 2025-09-04 | 2.130 | 64,834,000 | +0 | 17.36% | 138,096,420 |
| 2025-09-05 | 2025-09-03 | 2.120 | 64,834,000 | +0 | 17.36% | 137,448,080 |
| 2025-09-04 | 2025-09-02 | 2.070 | 64,834,000 | +0 | 17.36% | 134,206,380 |
| 2025-09-03 | 2025-09-01 | 2.110 | 64,834,000 | +0 | 17.36% | 136,799,740 |
| 2025-09-02 | 2025-08-29 | 2.050 | 64,834,000 | +0 | 17.36% | 132,909,700 |
| 2025-09-01 | 2025-08-28 | 2.060 | 64,834,000 | +0 | 17.36% | 133,558,040 |
| 2025-08-29 | 2025-08-27 | 2.070 | 64,834,000 | +0 | 17.36% | 134,206,380 |
| 2025-08-28 | 2025-08-26 | 2.070 | 64,834,000 | +0 | 17.36% | 134,206,380 |
| 2025-08-27 | 2025-08-25 | 2.080 | 64,834,000 | +0 | 17.36% | 134,854,720 |
| 2025-08-26 | 2025-08-22 | 2.040 | 64,834,000 | +0 | 17.36% | 132,261,360 |
| 2025-08-25 | 2025-08-21 | 2.080 | 64,834,000 | +0 | 17.36% | 134,854,720 |
| 2025-08-22 | 2025-08-20 | 2.110 | 64,834,000 | +0 | 17.36% | 136,799,740 |
| 2025-08-21 | 2025-08-19 | 2.120 | 64,834,000 | +0 | 17.36% | 137,448,080 |
| 2025-08-20 | 2025-08-18 | 2.100 | 64,834,000 | +0 | 17.36% | 136,151,400 |
| 2025-08-19 | 2025-08-15 | 2.070 | 64,834,000 | +0 | 17.36% | 134,206,380 |
| 2025-08-18 | 2025-08-14 | 2.130 | 64,834,000 | +0 | 17.36% | 138,096,420 |
| 2025-08-15 | 2025-08-13 | 2.180 | 64,834,000 | +0 | 17.36% | 141,338,120 |
| 2025-08-14 | 2025-08-12 | 2.140 | 64,834,000 | +0 | 17.36% | 138,744,760 |
| 2025-08-13 | 2025-08-11 | 2.150 | 64,834,000 | +0 | 17.36% | 139,393,100 |
| 2025-08-12 | 2025-08-08 | 2.160 | 64,834,000 | +0 | 17.36% | 140,041,440 |
| 2025-08-11 | 2025-08-07 | 2.130 | 64,834,000 | +0 | 17.36% | 138,096,420 |
| 2025-08-08 | 2025-08-06 | 2.140 | 64,834,000 | +0 | 17.36% | 138,744,760 |
| 2025-08-07 | 2025-08-05 | 2.120 | 64,834,000 | +0 | 17.36% | 137,448,080 |
| 2025-08-06 | 2025-08-04 | 2.130 | 64,834,000 | +0 | 17.36% | 138,096,420 |
| 2025-08-05 | 2025-08-01 | 2.090 | 64,834,000 | +0 | 17.36% | 135,503,060 |
| 2025-08-04 | 2025-07-31 | 2.100 | 64,834,000 | +0 | 17.36% | 136,151,400 |
| 2025-08-01 | 2025-07-30 | 2.080 | 64,834,000 | +0 | 17.36% | 134,854,720 |
| 2025-07-31 | 2025-07-29 | 2.030 | 64,834,000 | +0 | 17.36% | 131,613,020 |
| 2025-07-30 | 2025-07-28 | 2.030 | 64,834,000 | +0 | 17.36% | 131,613,020 |
| 2025-07-29 | 2025-07-25 | 2.020 | 64,834,000 | +0 | 17.36% | 130,964,680 |
| 2025-07-28 | 2025-07-24 | 2.070 | 64,834,000 | +0 | 17.36% | 134,206,380 |
| 2025-07-25 | 2025-07-23 | 2.040 | 64,834,000 | +0 | 17.36% | 132,261,360 |
| 2025-07-24 | 2025-07-22 | 2.050 | 64,834,000 | +0 | 17.36% | 132,909,700 |
| 2025-07-23 | 2025-07-21 | 2.010 | 64,834,000 | +0 | 17.36% | 130,316,340 |
| 2025-07-22 | 2025-07-18 | 2.080 | 64,834,000 | +0 | 17.36% | 134,854,720 |
| 2025-07-21 | 2025-07-17 | 2.100 | 64,834,000 | +0 | 17.36% | 136,151,400 |
| 2025-07-18 | 2025-07-16 | 2.080 | 64,834,000 | +0 | 17.36% | 134,854,720 |
| 2025-07-17 | 2025-07-15 | 2.070 | 64,834,000 | +0 | 17.36% | 134,206,380 |
| 2025-07-16 | 2025-07-14 | 2.100 | 64,834,000 | +0 | 17.36% | 136,151,400 |
| 2025-07-15 | 2025-07-11 | 2.100 | 64,834,000 | +0 | 17.36% | 136,151,400 |
| 2025-07-14 | 2025-07-10 | 2.060 | 64,834,000 | +0 | 17.36% | 133,558,040 |
| 2025-07-11 | 2025-07-09 | 2.090 | 64,834,000 | +0 | 17.36% | 135,503,060 |
| 2025-07-10 | 2025-07-08 | 2.090 | 64,834,000 | +0 | 17.36% | 135,503,060 |
| 2025-07-09 | 2025-07-07 | 2.090 | 64,834,000 | +0 | 17.36% | 135,503,060 |
| 2025-07-08 | 2025-07-04 | 2.090 | 64,834,000 | +0 | 17.36% | 135,503,060 |
| 2025-07-07 | 2025-07-03 | 2.090 | 64,834,000 | +0 | 17.36% | 135,503,060 |
| 2025-07-04 | 2025-07-02 | 2.070 | 64,834,000 | +0 | 17.36% | 134,206,380 |
| 2025-07-03 | 2025-06-30 | 2.110 | 64,834,000 | +0 | 17.36% | 136,799,740 |
| 2025-07-02 | 2025-06-27 | 2.140 | 64,834,000 | +0 | 17.36% | 138,744,760 |
| 2025-06-30 | 2025-06-26 | 2.140 | 64,834,000 | +0 | 17.36% | 138,744,760 |
| 2025-06-27 | 2025-06-25 | 2.140 | 64,834,000 | +0 | 17.36% | 138,744,760 |
| 2025-06-26 | 2025-06-24 | 2.160 | 64,834,000 | +0 | 17.36% | 140,041,440 |
| 2025-06-25 | 2025-06-23 | 2.160 | 64,834,000 | +0 | 17.36% | 140,041,440 |
| 2025-06-24 | 2025-06-20 | 2.170 | 64,834,000 | +0 | 17.36% | 140,689,780 |
| 2025-06-23 | 2025-06-19 | 2.170 | 64,834,000 | +0 | 17.36% | 140,689,780 |
| 2025-06-20 | 2025-06-18 | 2.150 | 64,834,000 | +0 | 17.36% | 139,393,100 |
| 2025-06-19 | 2025-06-17 | 2.150 | 64,834,000 | +0 | 17.36% | 139,393,100 |
| 2025-06-18 | 2025-06-16 | 2.300 | 64,834,000 | +0 | 17.36% | 149,118,200 |
| 2025-06-17 | 2025-06-13 | 2.220 | 64,834,000 | +0 | 17.36% | 143,931,480 |
| 2025-06-16 | 2025-06-12 | 2.220 | 64,834,000 | +0 | 17.36% | 143,931,480 |
| 2025-06-13 | 2025-06-11 | 2.220 | 64,834,000 | +0 | 17.36% | 143,931,480 |
| 2025-06-12 | 2025-06-10 | 2.230 | 64,834,000 | +0 | 17.36% | 144,579,820 |
| 2025-06-11 | 2025-06-09 | 2.230 | 64,834,000 | +0 | 17.36% | 144,579,820 |
| 2025-06-10 | 2025-06-06 | 2.230 | 64,834,000 | +0 | 17.36% | 144,579,820 |
| 2025-06-09 | 2025-06-05 | 2.280 | 64,834,000 | +0 | 17.36% | 147,821,520 |
| 2025-06-06 | 2025-06-04 | 2.280 | 64,834,000 | +0 | 17.36% | 147,821,520 |
| 2025-06-05 | 2025-06-03 | 2.280 | 64,834,000 | +0 | 17.36% | 147,821,520 |
| 2025-06-04 | 2025-06-02 | 2.300 | 64,834,000 | +0 | 17.36% | 149,118,200 |
| 2025-06-03 | 2025-05-30 | 2.300 | 64,834,000 | +0 | 17.36% | 149,118,200 |
| 2025-06-02 | 2025-05-29 | 2.310 | 64,834,000 | +0 | 17.36% | 149,766,540 |
| 2025-05-30 | 2025-05-28 | 2.330 | 64,834,000 | +0 | 17.36% | 151,063,220 |
| 2025-05-29 | 2025-05-27 | 2.250 | 64,834,000 | +0 | 17.36% | 145,876,500 |
| 2025-05-28 | 2025-05-26 | 2.105 | 64,834,000 | +0 | 17.36% | 136,470,742 |
| 2025-05-27 | 2025-05-23 | 2.005 | 64,834,000 | +151,712 | 17.36% | 129,972,135 |
| 2025-05-26 | 2025-05-22 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-05-23 | 2025-05-21 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-05-22 | 2025-05-20 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-05-21 | 2025-05-19 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-05-20 | 2025-05-16 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-05-19 | 2025-05-15 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-05-16 | 2025-05-14 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-05-15 | 2025-05-13 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-05-14 | 2025-05-12 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-05-13 | 2025-05-09 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-05-12 | 2025-05-08 | 2.155 | 64,682,288 | +0 | 17.36% | 139,393,099 |
| 2025-05-09 | 2025-05-07 | 2.155 | 64,682,288 | +0 | 17.36% | 139,393,099 |
| 2025-05-08 | 2025-05-06 | 2.165 | 64,682,288 | +0 | 17.36% | 140,041,439 |
| 2025-05-07 | 2025-05-02 | 2.165 | 64,682,288 | +0 | 17.36% | 140,041,439 |
| 2025-05-06 | 2025-04-30 | 2.165 | 64,682,288 | +0 | 17.36% | 140,041,439 |
| 2025-05-02 | 2025-04-29 | 2.165 | 64,682,288 | +0 | 17.36% | 140,041,439 |
| 2025-04-30 | 2025-04-28 | 2.165 | 64,682,288 | +0 | 17.36% | 140,041,439 |
| 2025-04-29 | 2025-04-25 | 2.165 | 64,682,288 | +0 | 17.36% | 140,041,439 |
| 2025-04-28 | 2025-04-24 | 2.165 | 64,682,288 | +0 | 17.36% | 140,041,439 |
| 2025-04-25 | 2025-04-23 | 2.165 | 64,682,288 | +0 | 17.36% | 140,041,439 |
| 2025-04-24 | 2025-04-22 | 2.165 | 64,682,288 | +0 | 17.36% | 140,041,439 |
| 2025-04-23 | 2025-04-17 | 2.165 | 64,682,288 | +0 | 17.36% | 140,041,439 |
| 2025-04-22 | 2025-04-16 | 2.055 | 64,682,288 | +0 | 17.36% | 132,909,699 |
| 2025-04-17 | 2025-04-15 | 1.904 | 64,682,288 | +0 | 17.36% | 123,184,599 |
| 2025-04-16 | 2025-04-14 | 1.884 | 64,682,288 | +0 | 17.36% | 121,887,919 |
| 2025-04-15 | 2025-04-11 | 1.884 | 64,682,288 | +0 | 17.36% | 121,887,919 |
| 2025-04-14 | 2025-04-10 | 1.884 | 64,682,288 | +0 | 17.36% | 121,887,919 |
| 2025-04-11 | 2025-04-09 | 1.884 | 64,682,288 | +0 | 17.36% | 121,887,919 |
| 2025-04-10 | 2025-04-08 | 1.884 | 64,682,288 | +0 | 17.36% | 121,887,919 |
| 2025-04-09 | 2025-04-07 | 1.884 | 64,682,288 | +0 | 17.36% | 121,887,919 |
| 2025-04-08 | 2025-04-03 | 2.005 | 64,682,288 | +0 | 17.36% | 129,667,999 |
| 2025-04-07 | 2025-04-02 | 2.005 | 64,682,288 | +0 | 17.36% | 129,667,999 |
| 2025-04-03 | 2025-04-01 | 2.005 | 64,682,288 | +0 | 17.36% | 129,667,999 |
| 2025-04-02 | 2025-03-31 | 2.005 | 64,682,288 | +0 | 17.36% | 129,667,999 |
| 2025-04-01 | 2025-03-28 | 2.005 | 64,682,288 | +0 | 17.36% | 129,667,999 |
| 2025-03-31 | 2025-03-27 | 2.005 | 64,682,288 | +0 | 17.36% | 129,667,999 |
| 2025-03-28 | 2025-03-26 | 2.005 | 64,682,288 | +0 | 17.36% | 129,667,999 |
| 2025-03-27 | 2025-03-25 | 2.005 | 64,682,288 | +0 | 17.36% | 129,667,999 |
| 2025-03-26 | 2025-03-24 | 2.035 | 64,682,288 | +0 | 17.36% | 131,613,019 |
| 2025-03-25 | 2025-03-21 | 2.035 | 64,682,288 | +0 | 17.36% | 131,613,019 |
| 2025-03-24 | 2025-03-20 | 2.035 | 64,682,288 | +0 | 17.36% | 131,613,019 |
| 2025-03-21 | 2025-03-19 | 2.055 | 64,682,288 | +0 | 17.36% | 132,909,699 |
| 2025-03-20 | 2025-03-18 | 2.055 | 64,682,288 | +0 | 17.36% | 132,909,699 |
| 2025-03-19 | 2025-03-17 | 2.055 | 64,682,288 | +0 | 17.36% | 132,909,699 |
| 2025-03-18 | 2025-03-14 | 2.055 | 64,682,288 | +0 | 17.36% | 132,909,699 |
| 2025-03-17 | 2025-03-13 | 2.055 | 64,682,288 | +0 | 17.36% | 132,909,699 |
| 2025-03-14 | 2025-03-12 | 2.055 | 64,682,288 | +0 | 17.36% | 132,909,699 |
| 2025-03-13 | 2025-03-11 | 2.055 | 64,682,288 | +0 | 17.36% | 132,909,699 |
| 2025-03-12 | 2025-03-10 | 2.055 | 64,682,288 | +0 | 17.36% | 132,909,699 |
| 2025-03-11 | 2025-03-07 | 2.055 | 64,682,288 | +0 | 17.36% | 132,909,699 |
| 2025-03-10 | 2025-03-06 | 2.055 | 64,682,288 | +0 | 17.36% | 132,909,699 |
| 2025-03-07 | 2025-03-05 | 2.055 | 64,682,288 | +0 | 17.36% | 132,909,699 |
| 2025-03-06 | 2025-03-04 | 2.055 | 64,682,288 | +0 | 17.36% | 132,909,699 |
| 2025-03-05 | 2025-03-03 | 1.914 | 64,682,288 | +0 | 17.36% | 123,832,939 |
| 2025-03-04 | 2025-02-28 | 1.814 | 64,682,288 | +0 | 17.36% | 117,349,539 |
| 2025-03-03 | 2025-02-27 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-02-28 | 2025-02-26 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-02-27 | 2025-02-25 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-02-26 | 2025-02-24 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-02-25 | 2025-02-21 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-02-24 | 2025-02-20 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-02-21 | 2025-02-19 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-02-20 | 2025-02-18 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-02-19 | 2025-02-17 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-02-18 | 2025-02-14 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-02-17 | 2025-02-13 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-02-14 | 2025-02-12 | 1.945 | 64,682,288 | +0 | 17.36% | 125,777,959 |
| 2025-02-13 | 2025-02-11 | 2.095 | 64,682,288 | +0 | 17.36% | 135,503,059 |
| 2025-02-12 | 2025-02-10 | 2.095 | 64,682,288 | +0 | 17.36% | 135,503,059 |
| 2025-02-11 | 2025-02-07 | 2.095 | 64,682,288 | +0 | 17.36% | 135,503,059 |
| 2025-02-10 | 2025-02-06 | 2.095 | 64,682,288 | +0 | 17.36% | 135,503,059 |
| 2025-02-07 | 2025-02-05 | 2.095 | 64,682,288 | +0 | 17.36% | 135,503,059 |
| 2025-02-06 | 2025-02-04 | 2.095 | 64,682,288 | +0 | 17.36% | 135,503,059 |
| 2025-02-05 | 2025-02-03 | 2.105 | 64,682,288 | +0 | 17.36% | 136,151,399 |
| 2025-02-04 | 2025-01-28 | 2.105 | 64,682,288 | +0 | 17.36% | 136,151,399 |
| 2025-02-03 | 2025-01-24 | 2.105 | 64,682,288 | +0 | 17.36% | 136,151,399 |
| 2025-01-27 | 2025-01-23 | 2.105 | 64,682,288 | +0 | 17.36% | 136,151,399 |
| 2025-01-24 | 2025-01-22 | 2.135 | 64,682,288 | +0 | 17.36% | 138,096,419 |
| 2025-01-23 | 2025-01-21 | 2.135 | 64,682,288 | +0 | 17.36% | 138,096,419 |
| 2025-01-22 | 2025-01-20 | 2.135 | 64,682,288 | +0 | 17.36% | 138,096,419 |
| 2025-01-21 | 2025-01-17 | 2.135 | 64,682,288 | +0 | 17.36% | 138,096,419 |
| 2025-01-20 | 2025-01-16 | 2.185 | 64,682,288 | +61,094,703 | 17.36% | 141,338,119 |
| 2024-05-24 | 2024-05-22 | 2.188 | 3,587,585 | +5,033 | 0.96% | 7,850,292 |
| 2023-12-20 | 2023-12-18 | 2.018 | 3,582,552 | -9,811,173 | 0.96% | 7,227,959 |
| 2023-12-19 | 2023-12-15 | 2.188 | 13,393,725 | +133,499 | 4.03% | 29,307,920 |
| 2023-12-08 | 2023-12-06 | 2.078 | 13,260,226 | +199,252 | 3.99% | 27,551,699 |
| 2023-12-06 | 2023-12-04 | 2.128 | 13,060,974 | +99,626 | 3.93% | 27,793,200 |
| 2023-11-29 | 2023-11-27 | 2.018 | 12,961,348 | +49,813 | 3.90% | 26,150,100 |
| 2023-11-28 | 2023-11-24 | 2.028 | 12,911,535 | +11,955 | 3.89% | 26,179,200 |
| 2023-11-27 | 2023-11-23 | 2.008 | 12,899,580 | +179,327 | 3.88% | 25,896,000 |
| 2023-11-24 | 2023-11-22 | 2.188 | 12,720,253 | 3.83% | 27,834,240 |
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