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 | 0.660 | 90,000 | +0 | 0.00% | 59,400 |
| 2025-10-13 | 2025-10-09 | 0.660 | 90,000 | +0 | 0.00% | 59,400 |
| 2025-10-10 | 2025-10-08 | 0.670 | 90,000 | +0 | 0.00% | 60,300 |
| 2025-10-09 | 2025-10-06 | 0.690 | 90,000 | +0 | 0.00% | 62,100 |
| 2025-10-08 | 2025-10-03 | 0.680 | 90,000 | +0 | 0.00% | 61,200 |
| 2025-10-06 | 2025-10-02 | 0.690 | 90,000 | +0 | 0.00% | 62,100 |
| 2025-10-03 | 2025-09-30 | 0.690 | 90,000 | +0 | 0.00% | 62,100 |
| 2025-10-02 | 2025-09-29 | 0.680 | 90,000 | +0 | 0.00% | 61,200 |
| 2025-09-30 | 2025-09-26 | 0.670 | 90,000 | +0 | 0.00% | 60,300 |
| 2025-09-29 | 2025-09-25 | 0.670 | 90,000 | +0 | 0.00% | 60,300 |
| 2025-09-26 | 2025-09-24 | 0.660 | 90,000 | +0 | 0.00% | 59,400 |
| 2025-09-25 | 2025-09-23 | 0.660 | 90,000 | +0 | 0.00% | 59,400 |
| 2025-09-24 | 2025-09-22 | 0.680 | 90,000 | +0 | 0.00% | 61,200 |
| 2025-09-23 | 2025-09-19 | 0.700 | 90,000 | +0 | 0.00% | 63,000 |
| 2025-09-22 | 2025-09-18 | 0.710 | 90,000 | +0 | 0.00% | 63,900 |
| 2025-09-19 | 2025-09-17 | 0.740 | 90,000 | +0 | 0.00% | 66,600 |
| 2025-09-18 | 2025-09-16 | 0.690 | 90,000 | +0 | 0.00% | 62,100 |
| 2025-09-17 | 2025-09-15 | 0.750 | 90,000 | +0 | 0.00% | 67,500 |
| 2025-09-16 | 2025-09-12 | 0.750 | 90,000 | +0 | 0.00% | 67,500 |
| 2025-09-15 | 2025-09-11 | 0.710 | 90,000 | +0 | 0.00% | 63,900 |
| 2025-09-12 | 2025-09-10 | 0.740 | 90,000 | +0 | 0.00% | 66,600 |
| 2025-09-11 | 2025-09-09 | 0.750 | 90,000 | +0 | 0.00% | 67,500 |
| 2025-09-10 | 2025-09-08 | 0.690 | 90,000 | +0 | 0.00% | 62,100 |
| 2025-09-09 | 2025-09-05 | 0.710 | 90,000 | +0 | 0.00% | 63,900 |
| 2025-09-08 | 2025-09-04 | 0.700 | 90,000 | +0 | 0.00% | 63,000 |
| 2025-09-05 | 2025-09-03 | 0.730 | 90,000 | +0 | 0.00% | 65,700 |
| 2025-09-04 | 2025-09-02 | 0.730 | 90,000 | +0 | 0.00% | 65,700 |
| 2025-09-03 | 2025-09-01 | 0.750 | 90,000 | +0 | 0.00% | 67,500 |
| 2025-09-02 | 2025-08-29 | 0.740 | 90,000 | +0 | 0.00% | 66,600 |
| 2025-09-01 | 2025-08-28 | 0.740 | 90,000 | +0 | 0.00% | 66,600 |
| 2025-08-29 | 2025-08-27 | 0.780 | 90,000 | +0 | 0.00% | 70,200 |
| 2025-08-28 | 2025-08-26 | 0.830 | 90,000 | +0 | 0.00% | 74,700 |
| 2025-08-27 | 2025-08-25 | 0.850 | 90,000 | +0 | 0.00% | 76,500 |
| 2025-08-26 | 2025-08-22 | 0.810 | 90,000 | +0 | 0.00% | 72,900 |
| 2025-08-25 | 2025-08-21 | 0.820 | 90,000 | +0 | 0.00% | 73,800 |
| 2025-08-22 | 2025-08-20 | 0.830 | 90,000 | +0 | 0.00% | 74,700 |
| 2025-08-21 | 2025-08-19 | 0.850 | 90,000 | +0 | 0.00% | 76,500 |
| 2025-08-20 | 2025-08-18 | 0.860 | 90,000 | +0 | 0.00% | 77,400 |
| 2025-08-19 | 2025-08-15 | 0.850 | 90,000 | +0 | 0.00% | 76,500 |
| 2025-08-18 | 2025-08-14 | 0.840 | 90,000 | +0 | 0.00% | 75,600 |
| 2025-08-15 | 2025-08-13 | 0.840 | 90,000 | +0 | 0.00% | 75,600 |
| 2025-08-14 | 2025-08-12 | 0.850 | 90,000 | +0 | 0.00% | 76,500 |
| 2025-08-13 | 2025-08-11 | 0.870 | 90,000 | +0 | 0.00% | 78,300 |
| 2025-08-12 | 2025-08-08 | 0.870 | 90,000 | +0 | 0.00% | 78,300 |
| 2025-08-11 | 2025-08-07 | 0.890 | 90,000 | +0 | 0.00% | 80,100 |
| 2025-08-08 | 2025-08-06 | 0.880 | 90,000 | +0 | 0.00% | 79,200 |
| 2025-08-07 | 2025-08-05 | 0.890 | 90,000 | +0 | 0.00% | 80,100 |
| 2025-08-06 | 2025-08-04 | 0.890 | 90,000 | +0 | 0.00% | 80,100 |
| 2025-08-05 | 2025-08-01 | 0.890 | 90,000 | +0 | 0.00% | 80,100 |
| 2025-08-04 | 2025-07-31 | 0.900 | 90,000 | +0 | 0.00% | 81,000 |
| 2025-08-01 | 2025-07-30 | 0.930 | 90,000 | +0 | 0.00% | 83,700 |
| 2025-07-31 | 2025-07-29 | 0.960 | 90,000 | +0 | 0.00% | 86,400 |
| 2025-07-30 | 2025-07-28 | 0.950 | 90,000 | +0 | 0.00% | 85,500 |
| 2025-07-29 | 2025-07-25 | 0.950 | 90,000 | +0 | 0.00% | 85,500 |
| 2025-07-28 | 2025-07-24 | 0.950 | 90,000 | +0 | 0.00% | 85,500 |
| 2025-07-25 | 2025-07-23 | 0.920 | 90,000 | +0 | 0.00% | 82,800 |
| 2025-07-24 | 2025-07-22 | 0.940 | 90,000 | +0 | 0.00% | 84,600 |
| 2025-07-23 | 2025-07-21 | 0.970 | 90,000 | +50,000 | 0.00% | 87,300 |
| 2025-07-14 | 2025-07-10 | 1.080 | 40,000 | -100,000 | 0.00% | 43,200 |
| 2025-07-11 | 2025-07-09 | 0.970 | 140,000 | +100,000 | 0.00% | 135,800 |
| 2025-07-04 | 2025-07-02 | 1.020 | 40,000 | -40,000 | 0.00% | 40,800 |
| 2025-06-18 | 2025-06-16 | 1.000 | 80,000 | +80,000 | 0.00% | 80,000 |
| 2025-06-05 | 2025-06-03 | 0.970 | 0 | -60,000 | ||
| 2025-06-04 | 2025-06-02 | 0.940 | 60,000 | +60,000 | 0.00% | 56,400 |
| 2025-05-14 | 2025-05-12 | 1.000 | 0 | -50,000 | ||
| 2025-05-12 | 2025-05-08 | 0.990 | 50,000 | +50,000 | 0.00% | 49,500 |
| 2024-11-11 | 2024-11-07 | 2.110 | 0 | -20,000 | ||
| 2024-10-22 | 2024-10-18 | 1.650 | 20,000 | -30,000 | 0.00% | 33,000 |
| 2024-10-21 | 2024-10-17 | 1.550 | 50,000 | +50,000 | 0.00% | 77,500 |
| 2020-12-14 | 2020-12-10 | 11.028 | 0 | -45,520 | ||
| 2020-12-08 | 2020-12-04 | 10.918 | 45,520 | +45,520 | 0.00% | 497,003 |
| 2020-12-02 | 2020-11-30 | 11.094 | 0 | -45,520 | ||
| 2020-12-01 | 2020-11-27 | 11.116 | 45,520 | -60,450 | 0.00% | 506,003 |
| 2020-11-30 | 2020-11-26 | 10.984 | 105,970 | +14,931 | 0.00% | 1,164,001 |
| 2020-11-26 | 2020-11-24 | 10.984 | 91,039 | +91,039 | 0.00% | 999,995 |
| 2020-06-05 | 2020-06-03 | 10.278 | 0 | -8,718 | ||
| 2020-06-04 | 2020-06-02 | 10.336 | 8,718 | +8,718 | 0.00% | 90,105 |
| 2020-05-26 | 2020-05-22 | 11.728 | 0 | -25,925 | ||
| 2020-05-25 | 2020-05-21 | 12.159 | 25,925 | +25,925 | 0.00% | 315,210 |
| 2020-05-19 | 2020-05-15 | 11.817 | 0 | -14,859 | ||
| 2020-05-18 | 2020-05-14 | 11.804 | 14,859 | +14,859 | 0.00% | 175,400 |
| 2020-05-15 | 2020-05-13 | 12.019 | 0 | -20,550 | ||
| 2020-05-14 | 2020-05-12 | 12.057 | 20,550 | +6,323 | 0.00% | 247,778 |
| 2020-05-13 | 2020-05-11 | 12.336 | 14,227 | +14,227 | 0.00% | 175,500 |
| 2020-05-12 | 2020-05-08 | 12.146 | 0 | -13,279 | ||
| 2020-05-11 | 2020-05-07 | 11.956 | 13,279 | +13,279 | 0.00% | 158,765 |
| 2020-03-23 | 2020-03-19 | 10.792 | 0 | -8,852 | ||
| 2020-01-23 | 2020-01-21 | 16.625 | 8,852 | -11,698 | 0.00% | 147,162 |
| 2020-01-13 | 2020-01-09 | 18.118 | 20,550 | +12,014 | 0.00% | 372,317 |
| 2020-01-08 | 2020-01-06 | 18.396 | 8,536 | +8,536 | 0.00% | 157,028 |
| 2019-02-18 | 2019-02-14 | 21.717 | 0 | -21,412 | ||
| 2019-02-08 | 2019-01-31 | 21.829 | 21,412 | -2,284 | 0.00% | 467,405 |
| 2019-01-18 | 2019-01-16 | 20.008 | 23,696 | +23,696 | 0.00% | 474,103 |
| 2018-12-28 | 2018-12-24 | 16.001 | 0 | -1,427 | ||
| 2018-09-13 | 2018-09-11 | 20.583 | 1,427 | +45 | 0.00% | 29,372 |
| 2018-06-01 | 2018-05-30 | 27.680 | 1,382 | +71 | 0.00% | 38,254 |
| 2018-03-22 | 2018-03-20 | 31.892 | 1,311 | +1,311 | 0.00% | 41,810 |
| 2007-06-26 | 2007-06-22 | 68.509 | 0 |
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