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 | 13.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.862 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.883 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.687 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.862 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.811 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.728 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.862 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.883 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.141 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.171 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.223 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.171 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.542 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.285 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.079 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.007 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.264 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.759 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.924 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.625 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.687 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.584 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.770 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.801 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.955 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.749 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.656 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.718 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.904 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.172 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.151 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.213 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.966 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.677 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.388 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.533 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.574 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.368 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.976 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.924 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.842 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.718 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.759 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.491 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.388 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.347 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.914 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.791 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.729 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.296 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.502 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.646 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.935 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.873 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.956 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.791 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.667 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.079 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 11.791 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.337 | 0 | -9,703 | ||
| 2025-06-05 | 2025-06-03 | 13.112 | 9,703 | +749 | 0.00% | 127,225 |
| 2025-06-02 | 2025-05-29 | 13.425 | 8,954 | -8,058 | 0.00% | 120,204 |
| 2025-05-28 | 2025-05-26 | 13.246 | 17,012 | -4,477 | 0.00% | 225,340 |
| 2025-04-25 | 2025-04-23 | 12.308 | 21,489 | -8,954 | 0.00% | 264,482 |
| 2025-04-24 | 2025-04-22 | 11.816 | 30,443 | -4,476 | 0.00% | 359,725 |
| 2025-04-23 | 2025-04-17 | 12.419 | 34,919 | -6,716 | 0.00% | 433,675 |
| 2025-04-15 | 2025-04-11 | 12.509 | 41,635 | -4,476 | 0.00% | 520,804 |
| 2025-04-14 | 2025-04-10 | 12.464 | 46,111 | -4,030 | 0.00% | 574,734 |
| 2025-04-09 | 2025-04-07 | 11.593 | 50,141 | -8,506 | 0.00% | 581,284 |
| 2025-03-17 | 2025-03-13 | 14.564 | 58,647 | +9,849 | 0.00% | 854,125 |
| 2025-03-14 | 2025-03-12 | 15.234 | 48,798 | +3,582 | 0.00% | 743,386 |
| 2025-03-10 | 2025-03-06 | 17.267 | 45,216 | +2,686 | 0.00% | 780,728 |
| 2025-03-03 | 2025-02-27 | 17.646 | 42,530 | +3,581 | 0.00% | 750,500 |
| 2025-02-21 | 2025-02-19 | 17.736 | 38,949 | +1,791 | 0.00% | 690,788 |
| 2025-02-20 | 2025-02-18 | 17.646 | 37,158 | +1,343 | 0.00% | 655,703 |
| 2025-02-12 | 2025-02-10 | 17.914 | 35,815 | +2,686 | 0.00% | 641,604 |
| 2025-01-14 | 2025-01-10 | 17.780 | 33,129 | +1,791 | 0.00% | 589,046 |
| 2025-01-06 | 2025-01-02 | 18.696 | 31,338 | +2,686 | 0.00% | 585,902 |
| 2024-09-09 | 2024-09-04 | 15.848 | 28,652 | +828 | 0.00% | 454,087 |
| 2024-05-30 | 2024-05-28 | 18.412 | 27,824 | +1,302 | 0.00% | 512,296 |
| 2024-02-19 | 2024-02-15 | 9.097 | 26,522 | +4,973 | 0.00% | 241,282 |
| 2024-02-16 | 2024-02-14 | 9.194 | 21,549 | +3,315 | 0.00% | 198,120 |
| 2024-02-02 | 2024-01-31 | 8.856 | 18,234 | +4,144 | 0.00% | 161,482 |
| 2024-02-01 | 2024-01-30 | 9.194 | 14,090 | +4,144 | 0.00% | 129,543 |
| 2024-01-10 | 2024-01-08 | 9.652 | 9,946 | +3,316 | 0.00% | 96,003 |
| 2024-01-09 | 2024-01-05 | 9.858 | 6,630 | +6,630 | 0.00% | 65,356 |
| 2023-12-14 | 2023-12-12 | 10.473 | 0 | -3,315 | ||
| 2023-12-13 | 2023-12-11 | 10.183 | 3,315 | +3,315 | 0.00% | 33,758 |
| 2023-11-17 | 2023-11-15 | 10.811 | 0 | -3,315 | ||
| 2023-09-21 | 2023-09-19 | 11.800 | 3,315 | -2,072 | 0.00% | 39,117 |
| 2023-09-12 | 2023-09-07 | 12.274 | 5,387 | +107 | 0.00% | 66,119 |
| 2023-08-29 | 2023-08-25 | 11.744 | 5,280 | +2,437 | 0.00% | 62,011 |
| 2023-08-23 | 2023-08-21 | 12.360 | 2,843 | +2,843 | 0.00% | 35,140 |
| 2023-07-14 | 2023-07-12 | 13.394 | 0 | -4,874 | ||
| 2023-05-31 | 2023-05-29 | 13.712 | 4,874 | +323 | 0.00% | 66,833 |
| 2023-04-17 | 2023-04-13 | 14.793 | 4,551 | -3,413 | 0.00% | 67,324 |
| 2023-03-20 | 2023-03-16 | 14.398 | 7,964 | -2,654 | 0.00% | 114,664 |
| 2023-03-09 | 2023-03-07 | 15.321 | 10,618 | -2,655 | 0.00% | 162,675 |
| 2022-11-28 | 2022-11-24 | 12.288 | 13,273 | -3,034 | 0.00% | 163,101 |
| 2022-11-25 | 2022-11-23 | 12.446 | 16,307 | +3,034 | 0.00% | 202,964 |
| 2022-11-23 | 2022-11-21 | 12.565 | 13,273 | +7,964 | 0.00% | 166,776 |
| 2022-11-14 | 2022-11-10 | 10.943 | 5,309 | +3,034 | 0.00% | 58,098 |
| 2022-11-02 | 2022-10-31 | 10.521 | 2,275 | +2,275 | 0.00% | 23,936 |
| 2020-12-28 | 2020-12-22 | 23.645 | 0 | -42,060 | ||
| 2020-06-04 | 2020-06-02 | 18.229 | 42,060 | +2,394 | 0.00% | 766,691 |
| 2019-11-15 | 2019-11-13 | 33.625 | 39,666 | +39,666 | 0.00% | 1,333,786 |
| 2017-09-26 | 2017-09-22 | 50.494 | 0 | -2,665 | ||
| 2017-09-15 | 2017-09-13 | 66.519 | 2,665 | +297 | 0.00% | 177,274 |
| 2017-09-13 | 2017-09-11 | 64.809 | 2,368 | +1,053 | 0.00% | 153,467 |
| 2017-08-30 | 2017-08-28 | 62.813 | 1,315 | -1,842 | 0.00% | 82,599 |
| 2017-08-24 | 2017-08-21 | 63.573 | 3,157 | +1,315 | 0.00% | 200,701 |
| 2017-08-15 | 2017-08-11 | 61.293 | 1,842 | +1,316 | 0.00% | 112,901 |
| 2017-08-14 | 2017-08-10 | 61.483 | 526 | +526 | 0.00% | 32,340 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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