History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 7.340 0 +0
2025-10-13 2025-10-09 7.290 0 +0
2025-10-10 2025-10-08 7.280 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.370 0 +0
2025-10-06 2025-10-02 7.400 0 +0
2025-10-03 2025-09-30 7.480 0 +0
2025-10-02 2025-09-29 7.480 0 +0
2025-09-30 2025-09-26 7.380 0 +0
2025-09-29 2025-09-25 7.300 0 +0
2025-09-26 2025-09-24 7.470 0 +0
2025-09-25 2025-09-23 7.500 0 +0
2025-09-24 2025-09-22 7.450 0 +0
2025-09-23 2025-09-19 7.610 0 +0
2025-09-22 2025-09-18 7.650 0 +0
2025-09-19 2025-09-17 7.840 0 +0
2025-09-18 2025-09-16 7.770 0 +0
2025-09-17 2025-09-15 7.750 0 +0
2025-09-16 2025-09-12 7.880 0 +0
2025-09-15 2025-09-11 7.880 0 +0
2025-09-12 2025-09-10 7.970 0 +0
2025-09-11 2025-09-09 7.750 0 +0
2025-09-10 2025-09-08 7.630 0 +0
2025-09-09 2025-09-05 7.670 0 +0
2025-09-08 2025-09-04 7.590 0 +0
2025-09-05 2025-09-03 7.630 0 +0
2025-09-04 2025-09-02 7.700 0 +0
2025-09-03 2025-09-01 7.550 0 +0
2025-09-02 2025-08-29 7.510 0 +0
2025-09-01 2025-08-28 7.530 0 +0
2025-08-29 2025-08-27 7.490 0 +0
2025-08-28 2025-08-26 7.550 0 +0
2025-08-27 2025-08-25 7.730 0 +0
2025-08-26 2025-08-22 7.750 0 +0
2025-08-25 2025-08-21 7.740 0 +0
2025-08-22 2025-08-20 7.750 0 +0
2025-08-21 2025-08-19 7.710 0 +0
2025-08-20 2025-08-18 7.710 0 +0
2025-08-19 2025-08-15 7.800 0 +0
2025-08-18 2025-08-14 7.980 0 +0
2025-08-15 2025-08-13 8.020 0 +0
2025-08-14 2025-08-12 7.950 0 +0
2025-08-13 2025-08-11 7.930 0 +0
2025-08-12 2025-08-08 7.940 0 +0
2025-08-11 2025-08-07 8.030 0 +0
2025-08-08 2025-08-06 7.930 0 +0
2025-08-07 2025-08-05 8.000 0 +0
2025-08-06 2025-08-04 7.920 0 +0
2025-08-05 2025-08-01 7.890 0 +0
2025-08-04 2025-07-31 8.050 0 +0
2025-08-01 2025-07-30 8.190 0 +0
2025-07-31 2025-07-29 8.190 0 +0
2025-07-30 2025-07-28 8.340 0 +0
2025-07-29 2025-07-25 8.300 0 +0
2025-07-28 2025-07-24 8.420 0 +0
2025-07-25 2025-07-23 8.380 0 +0
2025-07-24 2025-07-22 8.270 0 +0
2025-07-23 2025-07-21 8.370 0 +0
2025-07-22 2025-07-18 8.470 0 +0
2025-07-21 2025-07-17 8.310 0 +0
2025-07-18 2025-07-16 8.390 0 +0
2025-07-17 2025-07-15 8.420 0 +0
2025-07-16 2025-07-14 8.410 0 +0
2025-07-15 2025-07-11 8.350 0 +0
2025-07-14 2025-07-10 8.480 0 +0
2025-07-11 2025-07-09 8.220 0 +0
2025-07-10 2025-07-08 8.240 0 +0
2025-07-09 2025-07-07 8.200 0 +0
2025-07-08 2025-07-04 8.210 0 +0
2025-07-07 2025-07-03 8.150 0 +0
2025-07-04 2025-07-02 8.150 0 +0
2025-07-03 2025-06-30 7.920 0 +0
2025-07-02 2025-06-27 8.030 0 +0
2025-06-30 2025-06-26 8.120 0 +0
2025-06-27 2025-06-25 8.110 0 +0
2025-06-26 2025-06-24 8.000 0 +0
2025-06-25 2025-06-23 7.800 0 +0
2025-06-24 2025-06-20 7.730 0 +0
2025-06-23 2025-06-19 7.480 0 +0
2025-06-20 2025-06-18 7.650 0 +0
2025-06-19 2025-06-17 7.650 0 +0
2025-06-18 2025-06-16 7.780 0 +0
2025-06-17 2025-06-13 7.630 0 +0
2025-06-16 2025-06-12 7.640 0 +0
2025-06-13 2025-06-11 7.650 0 +0
2025-06-12 2025-06-10 7.490 0 +0
2025-06-11 2025-06-09 7.440 0 +0
2025-06-10 2025-06-06 7.280 0 +0
2025-06-09 2025-06-05 7.300 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.160 0 +0
2025-06-04 2025-06-02 6.920 0 +0
2025-06-03 2025-05-30 7.040 0 +0
2025-06-02 2025-05-29 7.020 0 +0
2025-05-30 2025-05-28 7.000 0 +0
2025-05-29 2025-05-27 7.010 0 +0
2025-05-28 2025-05-26 7.020 0 +0
2025-05-27 2025-05-23 7.030 0 +0
2025-05-26 2025-05-22 6.970 0 +0
2025-05-23 2025-05-21 6.970 0 +0
2025-05-22 2025-05-20 6.930 0 +0
2025-05-21 2025-05-19 6.850 0 +0
2025-05-20 2025-05-16 6.920 0 +0
2025-05-19 2025-05-15 6.930 0 +0
2025-05-16 2025-05-14 6.900 0 +0
2025-05-15 2025-05-13 6.760 0 +0
2025-05-14 2025-05-12 6.750 0 +0
2025-05-13 2025-05-09 6.650 0 +0
2025-05-12 2025-05-08 6.610 0 +0
2025-05-09 2025-05-07 6.550 0 +0
2025-05-08 2025-05-06 6.420 0 +0
2025-05-07 2025-05-02 6.380 0 +0
2025-05-06 2025-04-30 6.380 0 +0
2025-05-02 2025-04-29 7.019 0 +0
2025-04-30 2025-04-28 7.102 0 +0
2025-04-29 2025-04-25 7.050 0 +0
2025-04-28 2025-04-24 7.071 0 +0
2025-04-25 2025-04-23 7.040 0 +0
2025-04-24 2025-04-22 6.968 0 +0
2025-04-23 2025-04-17 6.895 0 +0
2025-04-22 2025-04-16 6.771 0 +0
2025-04-17 2025-04-15 6.854 0 +0
2025-04-16 2025-04-14 6.823 0 +0
2025-04-15 2025-04-11 6.688 0 +0
2025-04-14 2025-04-10 6.420 0 +0
2025-04-11 2025-04-09 6.337 0 +0
2025-04-10 2025-04-08 6.430 0 +0
2025-04-09 2025-04-07 6.492 0 +0
2025-04-08 2025-04-03 7.143 0 +0
2025-04-07 2025-04-02 7.164 0 +0
2025-04-03 2025-04-01 7.143 0 +0
2025-04-02 2025-03-31 7.112 0 +0
2025-04-01 2025-03-28 6.926 0 +0
2025-03-31 2025-03-27 6.978 0 +0
2025-03-28 2025-03-26 7.050 0 +0
2025-03-27 2025-03-25 7.102 0 +0
2025-03-26 2025-03-24 7.216 0 +0
2025-03-25 2025-03-21 7.102 0 +0
2025-03-24 2025-03-20 7.133 0 +0
2025-03-21 2025-03-19 7.216 0 +0
2025-03-20 2025-03-18 7.195 0 +0
2025-03-19 2025-03-17 7.081 0 +0
2025-03-18 2025-03-14 7.061 0 +0
2025-03-17 2025-03-13 6.916 0 +0
2025-03-14 2025-03-12 6.875 0 +0
2025-03-13 2025-03-11 6.875 0 +0
2025-03-12 2025-03-10 6.916 0 +0
2025-03-11 2025-03-07 6.988 0 +0
2025-03-10 2025-03-06 7.061 0 +0
2025-03-07 2025-03-05 7.009 0 +0
2025-03-06 2025-03-04 6.854 0 +0
2025-03-05 2025-03-03 6.833 0 +0
2025-03-04 2025-02-28 6.813 0 +0
2025-03-03 2025-02-27 6.926 0 +0
2025-02-28 2025-02-26 6.947 0 +0
2025-02-27 2025-02-25 6.844 0 +0
2025-02-26 2025-02-24 6.947 0 +0
2025-02-25 2025-02-21 6.957 0 +0
2025-02-24 2025-02-20 6.947 0 +0
2025-02-21 2025-02-19 6.957 0 +0
2025-02-20 2025-02-18 6.968 0 +0
2025-02-19 2025-02-17 6.906 0 +0
2025-02-18 2025-02-14 6.844 0 +0
2025-02-17 2025-02-13 6.750 0 +0
2025-02-14 2025-02-12 6.802 0 +0
2025-02-13 2025-02-11 6.616 0 +0
2025-02-12 2025-02-10 6.595 0 +0
2025-02-11 2025-02-07 6.513 0 +0
2025-02-10 2025-02-06 6.554 0 +0
2025-02-07 2025-02-05 6.533 0 +0
2025-02-06 2025-02-04 6.626 0 +0
2025-02-05 2025-02-03 6.523 0 +0
2025-02-04 2025-01-28 6.544 0 +0
2025-02-03 2025-01-24 6.554 0 +0
2025-01-27 2025-01-23 6.451 0 +0
2025-01-24 2025-01-22 6.285 0 +0
2025-01-23 2025-01-21 6.378 0 +0
2025-01-22 2025-01-20 6.306 0 +0
2025-01-21 2025-01-17 6.223 0 +0
2025-01-20 2025-01-16 6.316 0 +0
2025-01-17 2025-01-15 6.234 0 +0
2025-01-16 2025-01-14 6.172 0 +0
2025-01-15 2025-01-13 6.079 0 +0
2025-01-14 2025-01-10 6.110 0 +0
2025-01-13 2025-01-09 6.151 0 +0
2025-01-10 2025-01-08 6.234 0 +0
2025-01-09 2025-01-07 6.223 0 +0
2025-01-08 2025-01-06 6.234 0 +0
2025-01-07 2025-01-03 6.234 0 +0
2025-01-06 2025-01-02 6.244 0 +0
2025-01-03 2024-12-31 6.927 0 +0
2025-01-02 2024-12-27 6.916 0 +0
2024-12-30 2024-12-24 6.937 0 +0
2024-12-27 2024-12-20 6.649 0 +0
2024-12-23 2024-12-19 6.691 0 +0
2024-12-20 2024-12-18 6.713 0 +0
2024-12-19 2024-12-17 6.691 0 +0
2024-12-18 2024-12-16 6.713 0 +0
2024-12-17 2024-12-13 6.670 0 +0
2024-12-16 2024-12-12 6.745 0 +0
2024-12-13 2024-12-11 6.659 0 +0
2024-12-12 2024-12-10 6.681 0 +0
2024-12-11 2024-12-09 6.691 0 +0
2024-12-10 2024-12-06 6.585 0 +0
2024-12-09 2024-12-05 6.488 0 +0
2024-12-06 2024-12-04 6.510 0 +0
2024-12-05 2024-12-03 6.446 0 +0
2024-12-04 2024-12-02 6.317 0 +0
2024-12-03 2024-11-29 6.253 0 +0
2024-12-02 2024-11-28 6.253 0 +0
2024-11-29 2024-11-27 6.307 0 +0
2024-11-28 2024-11-26 6.243 0 +0
2024-11-27 2024-11-25 6.243 0 +0
2024-11-26 2024-11-22 6.275 0 +0
2024-11-25 2024-11-21 6.360 0 +0
2024-11-22 2024-11-20 6.403 0 +0
2024-11-21 2024-11-19 6.435 0 +0
2024-11-20 2024-11-18 6.446 0 +0
2024-11-19 2024-11-15 6.264 0 +0
2024-11-18 2024-11-14 6.243 0 +0
2024-11-15 2024-11-13 6.339 0 +0
2024-11-14 2024-11-12 6.360 0 +0
2024-11-13 2024-11-11 6.467 0 +0
2024-11-12 2024-11-08 6.627 0 -5,613
2024-10-28 2024-10-24 6.574 5,613 -123,489 0.00% 36,899
2024-10-25 2024-10-23 6.552 129,102 +5,613 0.00% 845,940
2024-10-02 2024-09-27 6.403 123,489 +123,489 0.00% 790,681
2024-06-25 2024-06-21 6.603 0 -17,296
2024-06-21 2024-06-19 6.718 17,296 -6,054 0.00% 116,199
2024-05-21 2024-05-17 6.764 23,350 +14,702 0.00% 157,951
2024-05-14 2024-05-10 6.522 8,648 +8,648 0.00% 56,399
2022-06-09 2022-06-07 7.808 0 -117,208
2022-04-06 2022-04-01 8.095 117,208 +117,208 0.00% 948,804
2022-04-01 2022-03-30 7.918 0 -1,465
2022-01-13 2022-01-11 7.999 1,465 -2,930 0.00% 11,719
2021-12-29 2021-12-24 7.317 4,395 -14,651 0.00% 32,158
2021-12-28 2021-12-22 7.194 19,046 +14,651 0.00% 137,018
2021-11-23 2021-11-19 7.112 4,395 -21,977 0.00% 31,258
2021-11-02 2021-10-29 7.221 26,372 -36,627 0.00% 190,442
2021-11-01 2021-10-28 7.276 62,999 -21,976 0.00% 458,380
2021-10-27 2021-10-25 7.399 84,975 +21,976 0.00% 628,716
2021-10-25 2021-10-21 7.453 62,999 -29,302 0.00% 469,560
2021-10-21 2021-10-19 7.467 92,301 +87,906 0.00% 689,220
2021-07-09 2021-07-07 7.795 4,395 -65,930 0.00% 34,258
2021-07-07 2021-07-05 8.922 70,325 +4,477 0.00% 627,465
2021-07-06 2021-07-02 8.849 65,848 +13,718 0.00% 582,719
2021-07-02 2021-06-29 8.908 52,130 +13,719 0.00% 464,362
2021-06-30 2021-06-28 8.981 38,411 +34,295 0.00% 344,957
2021-06-25 2021-06-23 8.995 4,116 -68,591 0.00% 37,024
2021-06-24 2021-06-22 8.952 72,707 +68,591 0.00% 650,838
2021-05-04 2021-04-30 8.966 4,116 +2,058 0.00% 36,904
2021-04-29 2021-04-27 9.258 2,058 +2,058 0.00% 19,052
2021-03-08 2021-03-04 9.301 0 -54,873
2021-03-05 2021-03-03 9.331 54,873 -68,592 0.00% 511,996
2021-03-04 2021-03-02 8.835 123,465 +27,437 0.00% 1,090,798
2021-03-03 2021-03-01 8.952 96,028 +96,028 0.00% 859,596
2021-02-24 2021-02-22 9.097 0 -17,834
2021-02-23 2021-02-19 8.966 17,834 +17,834 0.00% 159,901
2021-01-27 2021-01-25 8.937 0 -1,372
2021-01-11 2021-01-07 8.572 1,372 -109,747 0.00% 11,761
2021-01-06 2021-01-04 8.412 111,119 +109,747 0.00% 934,743
2021-01-05 2020-12-31 8.587 1,372 -41,841 0.00% 11,781
2020-12-30 2020-12-28 8.456 43,213 +1,372 0.00% 365,402
2020-12-09 2020-12-07 8.704 41,841 +7,545 0.00% 364,170
2020-12-08 2020-12-04 8.879 34,296 -34,296 0.00% 304,501
2020-12-07 2020-12-03 8.835 68,592 +68,592 0.00% 606,002
2020-12-01 2020-11-27 8.893 0 -1,372
2020-11-11 2020-11-09 8.616 1,372 -88,483 0.00% 11,821
2020-11-10 2020-11-06 8.514 89,855 -34,296 0.00% 765,038
2020-11-03 2020-10-30 7.800 124,151 +27,437 0.00% 968,349
2020-10-28 2020-10-23 8.456 96,714 +1,371 0.00% 817,797
2020-10-15 2020-10-12 7.727 95,343 -63,104 0.00% 736,703
2020-10-14 2020-10-09 7.319 158,447 -62,418 0.00% 1,159,620
2020-10-05 2020-09-29 7.304 220,865 -27,437 0.00% 1,613,216
2020-09-29 2020-09-25 7.319 248,302 -124,151 0.00% 1,817,239
2020-09-22 2020-09-18 7.756 372,453 +13,032 0.00% 2,888,758
2020-09-15 2020-09-11 7.858 359,421 +174,223 0.00% 2,824,361
2020-09-07 2020-09-03 7.844 185,198 +75,451 0.00% 1,452,602
2020-09-01 2020-08-28 8.237 109,747 +27,437 0.00% 904,001
2020-08-31 2020-08-27 8.281 82,310 +13,718 0.00% 681,599
2020-08-24 2020-08-20 8.383 68,592 +68,592 0.00% 575,002
2020-06-12 2020-06-10 9.866 0 -6,477
2020-06-08 2020-06-04 9.789 6,477 -45,336 0.00% 63,404
2020-06-02 2020-05-29 9.403 51,813 +25,907 0.00% 487,204
2020-05-26 2020-05-22 9.295 25,906 +25,906 0.00% 240,797
2020-05-20 2020-05-18 9.480 0 -64,766
2020-05-19 2020-05-15 9.419 64,766 +64,766 0.00% 610,003
2019-10-31 2019-10-29 9.743 0 -45,336
2019-10-30 2019-10-28 9.743 45,336 -33,678 0.00% 441,700
2019-10-24 2019-10-22 9.727 79,014 -51,813 0.00% 768,598
2019-10-10 2019-10-08 9.187 130,827 +14,249 0.00% 1,201,903
2019-09-19 2019-09-17 9.295 116,578 +32,383 0.00% 1,083,598
2019-08-22 2019-08-20 8.847 84,195 +77,718 0.00% 744,896
2019-07-02 2019-06-27 10.878 6,477 +336 0.00% 70,458
2019-05-29 2019-05-27 10.113 6,141 -30,089 0.00% 62,103
2019-05-17 2019-05-15 10.259 36,230 +30,089 0.00% 371,697
2019-02-27 2019-02-25 11.627 6,141 +6,141 0.00% 71,403
2019-01-17 2019-01-15 10.748 0 -144,921
2019-01-02 2018-12-27 10.308 144,921 +144,921 0.00% 1,493,876
2018-09-21 2018-09-19 10.829 0 -35,002
2018-07-09 2018-07-05 12.183 35,002 +1,689 0.00% 426,423
2018-06-22 2018-06-20 12.884 33,313 -29,221 0.00% 429,216
2018-05-03 2018-04-30 14.236 62,534 +29,221 0.00% 890,240
2018-04-18 2018-04-16 13.654 33,313 -32,143 0.00% 454,867
2018-04-03 2018-03-28 13.757 65,456 -13,442 0.00% 900,478
2018-03-23 2018-03-21 14.390 78,898 -2,338 0.00% 1,135,349
2018-03-02 2018-02-28 13.945 81,236 +2,338 0.00% 1,132,853
2018-02-23 2018-02-21 14.647 78,898 +14,611 0.00% 1,155,599
2018-02-09 2018-02-07 13.860 64,287 +5,844 0.00% 890,996
2018-02-08 2018-02-06 14.236 58,443 +9,351 0.00% 832,000
2018-02-06 2018-02-02 15.314 49,092 +1,169 0.00% 751,798
2018-02-05 2018-02-01 15.280 47,923 +1,753 0.00% 732,256
2018-02-02 2018-01-31 15.434 46,170 +1,169 0.00% 712,580
2018-01-29 2018-01-25 14.664 45,001 +33,312 0.00% 659,888
2018-01-17 2018-01-15 13.415 11,689 +11,689 0.00% 156,805
2017-09-26 2017-09-22 11.327 0 -5,844
2017-08-29 2017-08-25 11.926 5,844 +5,844 0.00% 69,696
2017-08-22 2017-08-18 11.139 0 -16,948
2017-08-18 2017-08-16 11.396 16,948 -8,182 0.00% 193,135
2017-08-17 2017-08-15 11.156 25,130 +17,532 0.00% 280,354
2017-08-11 2017-08-09 11.225 7,598 +7,598 0.00% 85,285
2016-05-27 2016-05-25 9.331 0 -15,625
2016-05-25 2016-05-23 8.851 15,625 +15,625 0.00% 138,299
2007-06-26 2007-06-22 15.413 0

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