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 | 53.900 | 2,031,500 | +0 | 0.03% | 109,497,850 |
| 2025-10-13 | 2025-10-09 | 53.500 | 2,031,500 | +0 | 0.03% | 108,685,250 |
| 2025-10-10 | 2025-10-08 | 52.750 | 2,031,500 | +0 | 0.03% | 107,161,625 |
| 2025-10-09 | 2025-10-06 | 53.250 | 2,031,500 | +93,000 | 0.03% | 108,177,375 |
| 2025-10-08 | 2025-10-03 | 52.950 | 1,938,500 | +93,000 | 0.03% | 102,643,575 |
| 2025-09-24 | 2025-09-22 | 52.950 | 1,845,500 | +56,500 | 0.02% | 97,719,225 |
| 2025-09-23 | 2025-09-19 | 53.950 | 1,789,000 | +138,000 | 0.02% | 96,516,550 |
| 2025-09-22 | 2025-09-18 | 54.250 | 1,651,000 | +270,000 | 0.02% | 89,566,750 |
| 2025-09-19 | 2025-09-17 | 55.750 | 1,381,000 | +135,000 | 0.02% | 76,990,750 |
| 2025-09-16 | 2025-09-12 | 57.100 | 1,246,000 | +130,000 | 0.02% | 71,146,600 |
| 2025-09-10 | 2025-09-08 | 57.038 | 1,116,000 | +20,300 | 0.01% | 63,653,877 |
| 2025-08-01 | 2025-07-30 | 57.343 | 1,095,700 | +260,180 | 0.01% | 62,830,816 |
| 2025-07-29 | 2025-07-25 | 55.510 | 835,520 | +177,707 | 0.01% | 46,379,493 |
| 2025-07-28 | 2025-07-24 | 56.426 | 657,813 | +176,726 | 0.01% | 37,118,025 |
| 2025-07-25 | 2025-07-23 | 55.306 | 481,087 | +270,980 | 0.01% | 26,607,011 |
| 2025-07-21 | 2025-07-17 | 52.454 | 210,107 | +96,708 | 0.00% | 11,020,985 |
| 2025-07-14 | 2025-07-10 | 52.607 | 113,399 | +112,417 | 0.00% | 5,965,573 |
| 2025-05-15 | 2025-05-13 | 50.166 | 982 | +35 | 0.00% | 49,263 |
| 2025-03-17 | 2025-03-13 | 49.163 | 947 | -11,362 | 0.00% | 46,557 |
| 2025-02-20 | 2025-02-18 | 49.269 | 12,309 | +4,734 | 0.00% | 606,449 |
| 2025-02-17 | 2025-02-13 | 47.420 | 7,575 | +1,894 | 0.00% | 359,210 |
| 2025-02-14 | 2025-02-12 | 48.582 | 5,681 | +1,894 | 0.00% | 275,996 |
| 2024-12-12 | 2024-12-10 | 50.747 | 3,787 | -474 | 0.00% | 192,180 |
| 2024-12-05 | 2024-12-03 | 48.741 | 4,261 | +474 | 0.00% | 207,684 |
| 2024-11-13 | 2024-11-11 | 50.906 | 3,787 | +2,840 | 0.00% | 192,780 |
| 2024-10-15 | 2024-10-10 | 53.863 | 947 | -5,681 | 0.00% | 51,008 |
| 2024-10-10 | 2024-10-08 | 53.071 | 6,628 | +947 | 0.00% | 351,753 |
| 2024-09-30 | 2024-09-26 | 48.107 | 5,681 | +2,840 | 0.00% | 273,296 |
| 2024-09-23 | 2024-09-19 | 39.288 | 2,841 | +2,841 | 0.00% | 111,618 |
| 2024-08-05 | 2024-08-01 | 37.046 | 0 | -2,761 | ||
| 2024-08-01 | 2024-07-30 | 36.177 | 2,761 | +2,761 | 0.00% | 99,884 |
| 2024-07-02 | 2024-06-27 | 39.056 | 0 | -920 | ||
| 2024-06-07 | 2024-06-05 | 46.371 | 920 | +37 | 0.00% | 42,661 |
| 2024-05-13 | 2024-05-09 | 44.162 | 883 | -2,649 | 0.00% | 38,995 |
| 2024-03-01 | 2024-02-28 | 40.256 | 3,532 | -5,741 | 0.00% | 142,184 |
| 2024-01-02 | 2023-12-28 | 39.916 | 9,273 | +5,741 | 0.00% | 370,142 |
| 2023-12-07 | 2023-12-05 | 38.954 | 3,532 | +2,649 | 0.00% | 137,584 |
| 2023-09-11 | 2023-09-06 | 56.745 | 883 | +19 | 0.00% | 50,106 |
| 2023-06-14 | 2023-06-12 | 64.209 | 864 | +27 | 0.00% | 55,477 |
| 2022-09-20 | 2022-09-16 | 55.974 | 837 | +20 | 0.00% | 46,850 |
| 2022-08-15 | 2022-08-11 | 55.056 | 817 | -8,174 | 0.00% | 44,981 |
| 2022-08-02 | 2022-07-29 | 56.524 | 8,991 | +8,174 | 0.00% | 508,210 |
| 2022-07-28 | 2022-07-26 | 59.705 | 817 | -409 | 0.00% | 48,779 |
| 2022-07-27 | 2022-07-25 | 58.054 | 1,226 | -7,765 | 0.00% | 71,174 |
| 2022-07-25 | 2022-07-21 | 57.748 | 8,991 | +7,765 | 0.00% | 519,210 |
| 2022-07-20 | 2022-07-18 | 59.766 | 1,226 | -7,765 | 0.00% | 73,274 |
| 2022-07-18 | 2022-07-14 | 58.788 | 8,991 | +7,765 | 0.00% | 528,560 |
| 2022-06-20 | 2022-06-16 | 60.501 | 1,226 | -7,356 | 0.00% | 74,174 |
| 2022-06-15 | 2022-06-13 | 57.197 | 8,582 | +7,356 | 0.00% | 490,866 |
| 2022-06-01 | 2022-05-30 | 62.814 | 1,226 | -7,048 | 0.00% | 77,010 |
| 2022-05-27 | 2022-05-25 | 59.451 | 8,274 | +7,092 | 0.00% | 491,898 |
| 2022-05-20 | 2022-05-18 | 61.418 | 1,182 | -7,486 | 0.00% | 72,596 |
| 2022-05-18 | 2022-05-16 | 59.070 | 8,668 | +6,698 | 0.00% | 512,022 |
| 2022-05-13 | 2022-05-11 | 60.339 | 1,970 | -3,546 | 0.00% | 118,868 |
| 2022-05-10 | 2022-05-05 | 64.717 | 5,516 | -1,576 | 0.00% | 356,980 |
| 2022-05-04 | 2022-04-29 | 65.225 | 7,092 | +394 | 0.00% | 462,574 |
| 2022-05-03 | 2022-04-28 | 63.385 | 6,698 | +1,576 | 0.00% | 424,552 |
| 2022-04-28 | 2022-04-26 | 62.623 | 5,122 | -1,182 | 0.00% | 320,757 |
| 2022-03-15 | 2022-03-11 | 69.603 | 6,304 | +788 | 0.00% | 438,776 |
| 2022-02-25 | 2022-02-23 | 81.404 | 5,516 | -394 | 0.00% | 449,025 |
| 2022-01-04 | 2021-12-31 | 71.252 | 5,910 | +788 | 0.00% | 421,102 |
| 2021-12-03 | 2021-12-01 | 68.841 | 5,122 | -7,487 | 0.00% | 352,606 |
| 2021-11-22 | 2021-11-18 | 72.966 | 12,609 | +788 | 0.00% | 920,022 |
| 2021-09-28 | 2021-09-24 | 70.190 | 11,821 | +227 | 0.00% | 829,717 |
| 2021-09-10 | 2021-09-08 | 78.988 | 11,594 | +387 | 0.00% | 915,788 |
| 2021-08-18 | 2021-08-16 | 88.562 | 11,207 | +1,546 | 0.00% | 992,519 |
| 2021-08-16 | 2021-08-12 | 87.980 | 9,661 | +2,318 | 0.00% | 849,976 |
| 2021-08-13 | 2021-08-11 | 90.309 | 7,343 | +3,478 | 0.00% | 663,139 |
| 2021-07-06 | 2021-07-02 | 96.908 | 3,865 | -386 | 0.00% | 374,548 |
| 2021-06-28 | 2021-06-24 | 100.077 | 4,251 | +386 | 0.00% | 425,429 |
| 2021-06-02 | 2021-05-31 | 109.264 | 3,865 | +773 | 0.00% | 422,304 |
| 2021-05-21 | 2021-05-18 | 105.770 | 3,092 | -23,187 | 0.00% | 327,042 |
| 2021-05-20 | 2021-05-17 | 105.576 | 26,279 | +17,391 | 0.00% | 2,774,437 |
| 2021-05-18 | 2021-05-14 | 105.059 | 8,888 | +386 | 0.00% | 933,761 |
| 2021-05-13 | 2021-05-11 | 105.576 | 8,502 | +387 | 0.00% | 897,609 |
| 2021-05-12 | 2021-05-10 | 105.770 | 8,115 | +772 | 0.00% | 858,326 |
| 2021-05-11 | 2021-05-07 | 105.576 | 7,343 | -2,318 | 0.00% | 775,246 |
| 2021-05-06 | 2021-05-04 | 106.352 | 9,661 | +386 | 0.00% | 1,027,471 |
| 2021-05-04 | 2021-04-30 | 109.911 | 9,275 | -7,729 | 0.00% | 1,019,420 |
| 2021-04-29 | 2021-04-27 | 110.234 | 17,004 | -13,912 | 0.00% | 1,874,418 |
| 2021-04-22 | 2021-04-20 | 119.207 | 30,916 | +582 | 0.00% | 3,685,405 |
| 2021-04-13 | 2021-04-09 | 120.262 | 30,334 | +21,234 | 0.00% | 3,648,027 |
| 2021-03-24 | 2021-03-22 | 123.954 | 9,100 | -9,859 | 0.00% | 1,127,983 |
| 2021-03-09 | 2021-03-05 | 127.449 | 18,959 | +14,030 | 0.00% | 2,416,300 |
| 2021-03-08 | 2021-03-04 | 128.701 | 4,929 | -2,275 | 0.00% | 634,369 |
| 2021-03-05 | 2021-03-03 | 129.624 | 7,204 | -10,617 | 0.00% | 933,815 |
| 2021-03-03 | 2021-03-01 | 126.196 | 17,821 | +1,517 | 0.00% | 2,248,938 |
| 2021-03-02 | 2021-02-26 | 125.668 | 16,304 | -380 | 0.00% | 2,048,899 |
| 2021-03-01 | 2021-02-25 | 128.701 | 16,684 | -379 | 0.00% | 2,147,254 |
| 2021-02-26 | 2021-02-24 | 125.405 | 17,063 | -16,304 | 0.00% | 2,139,781 |
| 2021-02-23 | 2021-02-19 | 125.932 | 33,367 | -379 | 0.00% | 4,201,980 |
| 2021-02-19 | 2021-02-17 | 122.767 | 33,746 | -9,480 | 0.00% | 4,142,910 |
| 2021-01-25 | 2021-01-21 | 132.526 | 43,226 | +16,305 | 0.00% | 5,728,549 |
| 2021-01-07 | 2021-01-05 | 123.625 | 26,921 | +26,921 | 0.00% | 3,328,097 |
| 2020-12-01 | 2020-11-27 | 120.921 | 0 | -1,517 | ||
| 2020-10-14 | 2020-10-09 | 106.548 | 1,517 | +1,517 | 0.00% | 161,633 |
| 2020-09-07 | 2020-09-03 | 107.781 | 0 | -1,125 | ||
| 2020-08-31 | 2020-08-27 | 111.181 | 1,125 | +375 | 0.00% | 125,078 |
| 2020-08-26 | 2020-08-24 | 112.647 | 750 | +750 | 0.00% | 84,485 |
| 2020-05-28 | 2020-05-26 | 101.516 | 0 | -15,003 | ||
| 2020-05-08 | 2020-05-06 | 107.108 | 15,003 | +270 | 0.00% | 1,606,938 |
| 2020-05-07 | 2020-05-05 | 106.022 | 14,733 | +12,523 | 0.00% | 1,562,019 |
| 2020-05-04 | 2020-04-28 | 106.972 | 2,210 | -2,210 | 0.00% | 236,408 |
| 2020-03-23 | 2020-03-19 | 97.198 | 4,420 | -7,366 | 0.00% | 429,615 |
| 2020-03-11 | 2020-03-09 | 114.167 | 11,786 | +2,210 | 0.00% | 1,345,571 |
| 2020-02-17 | 2020-02-13 | 123.194 | 9,576 | +7,366 | 0.00% | 1,179,709 |
| 2020-02-05 | 2020-02-03 | 118.918 | 2,210 | -5,893 | 0.00% | 262,809 |
| 2020-02-03 | 2020-01-30 | 122.176 | 8,103 | -737 | 0.00% | 989,994 |
| 2020-01-15 | 2020-01-13 | 129.778 | 8,840 | +7,367 | 0.00% | 1,147,240 |
| 2020-01-14 | 2020-01-10 | 126.452 | 1,473 | -19,890 | 0.00% | 186,264 |
| 2020-01-13 | 2020-01-09 | 126.927 | 21,363 | -736 | 0.00% | 2,711,552 |
| 2019-11-27 | 2019-11-25 | 123.398 | 22,099 | +2,210 | 0.00% | 2,726,971 |
| 2019-11-15 | 2019-11-13 | 124.145 | 19,889 | +1,473 | 0.00% | 2,469,112 |
| 2019-11-01 | 2019-10-30 | 122.855 | 18,416 | +737 | 0.00% | 2,262,497 |
| 2019-10-10 | 2019-10-08 | 123.330 | 17,679 | +5,156 | 0.00% | 2,180,352 |
| 2019-10-09 | 2019-10-04 | 122.244 | 12,523 | +368 | 0.00% | 1,530,862 |
| 2019-10-03 | 2019-09-30 | 122.244 | 12,155 | +369 | 0.00% | 1,485,877 |
| 2019-10-02 | 2019-09-27 | 121.973 | 11,786 | +736 | 0.00% | 1,437,569 |
| 2019-09-27 | 2019-09-25 | 122.176 | 11,050 | -29,465 | 0.00% | 1,350,047 |
| 2019-09-04 | 2019-09-02 | 123.592 | 40,515 | +375 | 0.00% | 5,007,329 |
| 2019-08-29 | 2019-08-27 | 123.592 | 40,140 | +5,838 | 0.00% | 4,960,982 |
| 2019-08-28 | 2019-08-26 | 124.003 | 34,302 | +3,650 | 0.00% | 4,253,552 |
| 2019-07-26 | 2019-07-24 | 130.169 | 30,652 | +30,652 | 0.00% | 3,989,938 |
| 2019-04-10 | 2019-04-08 | 129.384 | 0 | -2,156 | ||
| 2018-09-06 | 2018-09-04 | 107.850 | 2,156 | +20 | 0.00% | 232,524 |
| 2018-08-16 | 2018-08-14 | 98.792 | 2,136 | +2,136 | 0.00% | 211,020 |
| 2018-06-04 | 2018-05-31 | 110.039 | 0 | -1,398 | ||
| 2018-04-18 | 2018-04-16 | 117.766 | 1,398 | -2,795 | 0.00% | 164,637 |
| 2018-04-10 | 2018-04-06 | 113.759 | 4,193 | -349 | 0.00% | 476,993 |
| 2018-04-09 | 2018-04-04 | 112.972 | 4,542 | -1,398 | 0.00% | 513,120 |
| 2018-04-06 | 2018-04-03 | 115.190 | 5,940 | +699 | 0.00% | 684,230 |
| 2018-04-04 | 2018-03-29 | 114.189 | 5,241 | +699 | 0.00% | 598,462 |
| 2018-04-03 | 2018-03-28 | 114.689 | 4,542 | +698 | 0.00% | 520,919 |
| 2018-03-26 | 2018-03-22 | 125.493 | 3,844 | +699 | 0.00% | 482,395 |
| 2018-03-13 | 2018-03-09 | 120.985 | 3,145 | -1,397 | 0.00% | 380,499 |
| 2018-03-07 | 2018-03-05 | 115.333 | 4,542 | +1,397 | 0.00% | 523,844 |
| 2018-02-27 | 2018-02-23 | 122.703 | 3,145 | -349 | 0.00% | 385,900 |
| 2018-02-14 | 2018-02-12 | 113.688 | 3,494 | -1,747 | 0.00% | 397,225 |
| 2018-02-13 | 2018-02-09 | 113.402 | 5,241 | +2,096 | 0.00% | 594,337 |
| 2018-02-07 | 2018-02-05 | 128.355 | 3,145 | +350 | 0.00% | 403,676 |
| 2018-01-31 | 2018-01-29 | 129.714 | 2,795 | -350 | 0.00% | 362,551 |
| 2018-01-30 | 2018-01-26 | 133.649 | 3,145 | +350 | 0.00% | 420,327 |
| 2018-01-23 | 2018-01-19 | 133.506 | 2,795 | -4,193 | 0.00% | 373,150 |
| 2018-01-19 | 2018-01-17 | 128.927 | 6,988 | +698 | 0.00% | 900,943 |
| 2018-01-18 | 2018-01-16 | 129.714 | 6,290 | +4,193 | 0.00% | 815,902 |
| 2017-12-28 | 2017-12-22 | 118.624 | 2,097 | -698 | 0.00% | 248,755 |
| 2017-12-21 | 2017-12-19 | 115.262 | 2,795 | -699 | 0.00% | 322,157 |
| 2017-12-15 | 2017-12-13 | 113.759 | 3,494 | -350 | 0.00% | 397,475 |
| 2017-12-14 | 2017-12-12 | 112.543 | 3,844 | +1,398 | 0.00% | 432,615 |
| 2017-12-13 | 2017-12-11 | 116.406 | 2,446 | +349 | 0.00% | 284,730 |
| 2017-12-12 | 2017-12-08 | 112.185 | 2,097 | -349 | 0.00% | 235,252 |
| 2017-12-08 | 2017-12-06 | 104.458 | 2,446 | +699 | 0.00% | 255,505 |
| 2017-12-07 | 2017-12-05 | 109.037 | 1,747 | +1,048 | 0.00% | 190,488 |
| 2017-12-05 | 2017-12-01 | 108.036 | 699 | -349 | 0.00% | 75,517 |
| 2017-12-04 | 2017-11-30 | 110.182 | 1,048 | +699 | 0.00% | 115,471 |
| 2017-11-30 | 2017-11-28 | 116.693 | 349 | +349 | 0.00% | 40,726 |
| 2017-11-27 | 2017-11-23 | 115.763 | 0 | -1,398 | ||
| 2017-11-08 | 2017-11-06 | 101.310 | 1,398 | +1,398 | 0.00% | 141,632 |
| 2017-10-23 | 2017-10-19 | 92.581 | 0 | -1,398 | ||
| 2017-10-17 | 2017-10-13 | 91.508 | 1,398 | +1,398 | 0.00% | 127,928 |
| 2017-09-18 | 2017-09-14 | 88.360 | 0 | -699 | ||
| 2017-09-05 | 2017-09-01 | 89.922 | 699 | +699 | 0.00% | 62,856 |
| 2017-09-01 | 2017-08-30 | 90.356 | 0 | -1,385 | ||
| 2017-08-21 | 2017-08-17 | 85.733 | 1,385 | +1,385 | 0.00% | 118,741 |
| 2016-12-19 | 2016-12-15 | 59.843 | 0 | -1,711 | ||
| 2016-11-10 | 2016-11-08 | 60.501 | 1,711 | +1,711 | 0.00% | 103,517 |
| 2016-05-18 | 2016-05-16 | 49.900 | 0 | -2,689 | ||
| 2016-05-09 | 2016-05-05 | 52.726 | 2,689 | +1,680 | 0.00% | 141,781 |
| 2016-05-03 | 2016-04-28 | 55.032 | 1,009 | +1,009 | 0.00% | 55,527 |
| 2016-04-18 | 2016-04-14 | 56.891 | 0 | -2,689 | ||
| 2016-04-14 | 2016-04-12 | 52.652 | 2,689 | +1,344 | 0.00% | 141,581 |
| 2016-04-13 | 2016-04-11 | 52.726 | 1,345 | +1,345 | 0.00% | 70,917 |
| 2015-11-26 | 2015-11-24 | 66.261 | 0 | -6,723 | ||
| 2015-11-23 | 2015-11-19 | 65.815 | 6,723 | +6,723 | 0.00% | 442,474 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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