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 | 14.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.280 | 0 | -18,000 | ||
| 2025-08-14 | 2025-08-12 | 16.430 | 18,000 | +18,000 | 0.00% | 295,740 |
| 2025-03-04 | 2025-02-28 | 18.321 | 0 | -13,556 | ||
| 2025-02-27 | 2025-02-25 | 17.763 | 13,556 | +5,810 | 0.00% | 240,802 |
| 2025-02-26 | 2025-02-24 | 17.991 | 7,746 | +7,746 | 0.00% | 139,356 |
| 2024-10-30 | 2024-10-28 | 17.660 | 0 | -4,841 | ||
| 2024-10-18 | 2024-10-16 | 16.462 | 4,841 | +4,841 | 0.00% | 79,694 |
| 2022-12-20 | 2022-12-16 | 37.781 | 0 | -6,411 | ||
| 2022-12-15 | 2022-12-13 | 37.890 | 6,411 | -6,410 | 0.00% | 242,915 |
| 2022-10-20 | 2022-10-18 | 33.413 | 12,821 | +3,663 | 0.00% | 428,392 |
| 2022-08-09 | 2022-08-05 | 38.054 | 9,158 | -9,158 | 0.00% | 348,499 |
| 2022-07-21 | 2022-07-19 | 40.839 | 18,316 | +2,747 | 0.00% | 747,998 |
| 2022-06-27 | 2022-06-23 | 40.402 | 15,569 | +2,748 | 0.00% | 629,015 |
| 2022-06-17 | 2022-06-15 | 39.364 | 12,821 | +1,831 | 0.00% | 504,691 |
| 2022-06-10 | 2022-06-08 | 43.855 | 10,990 | +127 | 0.00% | 481,967 |
| 2022-05-27 | 2022-05-25 | 42.971 | 10,863 | +1,810 | 0.00% | 466,798 |
| 2022-05-25 | 2022-05-23 | 44.573 | 9,053 | +2,716 | 0.00% | 403,520 |
| 2022-05-10 | 2022-05-05 | 45.623 | 6,337 | +1,811 | 0.00% | 289,110 |
| 2022-05-06 | 2022-05-04 | 46.175 | 4,526 | +4,526 | 0.00% | 208,987 |
| 2022-01-21 | 2022-01-19 | 51.146 | 0 | -11,768 | ||
| 2022-01-19 | 2022-01-17 | 51.256 | 11,768 | -11,769 | 0.00% | 603,184 |
| 2022-01-05 | 2022-01-03 | 49.544 | 23,537 | +2,716 | 0.00% | 1,166,119 |
| 2022-01-04 | 2021-12-31 | 48.826 | 20,821 | +2,716 | 0.00% | 1,016,607 |
| 2021-12-06 | 2021-12-02 | 48.439 | 18,105 | +4,526 | 0.00% | 876,996 |
| 2021-12-03 | 2021-12-01 | 48.053 | 13,579 | +4,526 | 0.00% | 652,509 |
| 2021-11-30 | 2021-11-26 | 49.323 | 9,053 | +4,527 | 0.00% | 446,523 |
| 2021-11-24 | 2021-11-22 | 50.814 | 4,526 | +4,526 | 0.00% | 229,986 |
| 2021-07-07 | 2021-07-05 | 50.759 | 0 | -14,484 | ||
| 2021-06-04 | 2021-06-02 | 49.911 | 14,484 | +106 | 0.00% | 722,910 |
| 2021-05-25 | 2021-05-21 | 49.299 | 14,378 | +2,696 | 0.00% | 708,820 |
| 2021-05-18 | 2021-05-14 | 47.518 | 11,682 | +3,595 | 0.00% | 555,109 |
| 2021-05-07 | 2021-05-05 | 45.571 | 8,087 | +2,695 | 0.00% | 368,532 |
| 2021-05-03 | 2021-04-29 | 47.685 | 5,392 | +5,392 | 0.00% | 257,119 |
| 2021-02-25 | 2021-02-23 | 51.747 | 0 | -899 | ||
| 2021-02-23 | 2021-02-19 | 54.362 | 899 | +899 | 0.00% | 48,872 |
| 2020-06-11 | 2020-06-09 | 34.276 | 0 | -26,958 | ||
| 2020-06-05 | 2020-06-03 | 33.157 | 26,958 | +177 | 0.00% | 893,860 |
| 2020-03-16 | 2020-03-12 | 30.245 | 26,781 | -26,782 | 0.00% | 809,992 |
| 2020-01-13 | 2020-01-09 | 36.518 | 53,563 | -17,854 | 0.00% | 1,956,016 |
| 2019-11-29 | 2019-11-27 | 34.334 | 71,417 | +26,782 | 0.00% | 2,452,009 |
| 2019-11-13 | 2019-11-11 | 33.382 | 44,635 | +8,927 | 0.00% | 1,489,985 |
| 2019-11-08 | 2019-11-06 | 34.166 | 35,708 | +8,927 | 0.00% | 1,219,987 |
| 2019-10-29 | 2019-10-25 | 35.286 | 26,781 | +26,781 | 0.00% | 944,990 |
| 2019-10-10 | 2019-10-08 | 34.278 | 0 | -26,781 | ||
| 2019-10-08 | 2019-10-03 | 33.942 | 26,781 | +26,781 | 0.00% | 908,991 |
| 2019-01-10 | 2019-01-08 | 26.168 | 0 | -26,597 | ||
| 2018-12-28 | 2018-12-24 | 26.845 | 26,597 | -2,660 | 0.00% | 713,990 |
| 2018-11-20 | 2018-11-16 | 28.198 | 29,257 | -17,732 | 0.00% | 824,997 |
| 2018-10-15 | 2018-10-11 | 25.604 | 46,989 | +8,866 | 0.00% | 1,203,108 |
| 2018-10-12 | 2018-10-10 | 25.660 | 38,123 | +38,123 | 0.00% | 978,252 |
| 2018-09-26 | 2018-09-21 | 29.157 | 0 | -2,660 | ||
| 2018-09-10 | 2018-09-06 | 25.266 | 2,660 | +2,660 | 0.00% | 67,207 |
| 2018-05-11 | 2018-05-09 | 30.962 | 0 | -12,412 | ||
| 2018-05-08 | 2018-05-04 | 28.756 | 12,412 | +70 | 0.00% | 356,925 |
| 2018-05-07 | 2018-05-03 | 29.550 | 12,342 | +12,342 | 0.00% | 364,712 |
| 2018-04-03 | 2018-03-28 | 28.530 | 0 | -7,934 | ||
| 2018-02-08 | 2018-02-06 | 27.055 | 7,934 | +7,934 | 0.00% | 214,653 |
| 2016-12-16 | 2016-12-14 | 18.084 | 0 | -2,628 | ||
| 2016-12-02 | 2016-11-30 | 18.153 | 2,628 | +2,628 | 0.00% | 47,705 |
| 2016-06-13 | 2016-06-08 | 15.892 | 0 | -2,628 | ||
| 2016-06-07 | 2016-06-03 | 15.698 | 2,628 | +33 | 0.00% | 41,254 |
| 2016-06-06 | 2016-06-02 | 15.675 | 2,595 | +2,595 | 0.00% | 40,676 |
| 2016-06-01 | 2016-05-30 | 14.426 | 0 | -4,325 | ||
| 2016-05-31 | 2016-05-27 | 14.773 | 4,325 | -3,461 | 0.00% | 63,894 |
| 2016-05-30 | 2016-05-26 | 14.889 | 7,786 | +7,786 | 0.00% | 115,924 |
| 2016-04-07 | 2016-04-05 | 14.172 | 0 | -4,325 | ||
| 2016-04-05 | 2016-03-31 | 14.265 | 4,325 | +4,325 | 0.00% | 61,694 |
| 2016-02-29 | 2016-02-25 | 12.785 | 0 | -3,460 | ||
| 2016-02-18 | 2016-02-16 | 13.386 | 3,460 | +2,595 | 0.00% | 46,316 |
| 2016-02-17 | 2016-02-15 | 13.617 | 865 | +865 | 0.00% | 11,779 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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