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 | 46.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 46.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 45.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 45.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 46.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 46.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 46.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 47.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 46.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 47.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 47.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 47.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 48.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 48.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 48.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 47.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 47.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 47.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 47.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 48.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 47.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 48.380 | 0 | -24,500 | ||
| 2025-08-21 | 2025-08-19 | 48.500 | 24,500 | -12,000 | 0.00% | 1,188,250 |
| 2025-07-03 | 2025-06-30 | 57.082 | 36,500 | +1,427 | 0.00% | 2,083,500 |
| 2025-04-08 | 2025-04-03 | 46.571 | 35,073 | +961 | 0.00% | 1,633,390 |
| 2025-04-01 | 2025-03-28 | 47.508 | 34,112 | +2,402 | 0.00% | 1,620,585 |
| 2025-02-18 | 2025-02-14 | 47.091 | 31,710 | -960 | 0.00% | 1,493,271 |
| 2025-02-13 | 2025-02-11 | 45.114 | 32,670 | -1,922 | 0.00% | 1,473,880 |
| 2025-02-10 | 2025-02-06 | 44.282 | 34,592 | +1,922 | 0.00% | 1,531,790 |
| 2025-02-07 | 2025-02-05 | 44.073 | 32,670 | +960 | 0.00% | 1,439,881 |
| 2025-02-06 | 2025-02-04 | 45.166 | 31,710 | -960 | 0.00% | 1,432,220 |
| 2025-02-05 | 2025-02-03 | 43.553 | 32,670 | +2,882 | 0.00% | 1,422,881 |
| 2024-12-12 | 2024-12-10 | 40.015 | 29,788 | -4,804 | 0.00% | 1,191,960 |
| 2024-12-10 | 2024-12-06 | 38.506 | 34,592 | +1,922 | 0.00% | 1,331,991 |
| 2024-12-05 | 2024-12-03 | 37.777 | 32,670 | +2,882 | 0.00% | 1,234,183 |
| 2024-12-02 | 2024-11-28 | 36.528 | 29,788 | +2,883 | 0.00% | 1,088,109 |
| 2024-11-15 | 2024-11-13 | 38.974 | 26,905 | -2,883 | 0.00% | 1,048,597 |
| 2024-09-26 | 2024-09-24 | 35.696 | 29,788 | -961 | 0.00% | 1,063,309 |
| 2024-09-25 | 2024-09-23 | 32.210 | 30,749 | +1,922 | 0.00% | 990,411 |
| 2024-09-20 | 2024-09-17 | 31.325 | 28,827 | +1,922 | 0.00% | 903,004 |
| 2024-07-03 | 2024-06-28 | 39.222 | 26,905 | +1,598 | 0.00% | 1,055,278 |
| 2024-07-02 | 2024-06-27 | 39.278 | 25,307 | -904 | 0.00% | 994,000 |
| 2024-05-28 | 2024-05-24 | 40.107 | 26,211 | +904 | 0.00% | 1,051,257 |
| 2024-04-29 | 2024-04-25 | 37.729 | 25,307 | -904 | 0.00% | 954,800 |
| 2024-04-11 | 2024-04-09 | 34.907 | 26,211 | -1,807 | 0.00% | 914,956 |
| 2024-04-03 | 2024-03-28 | 34.243 | 28,018 | +2,711 | 0.00% | 959,434 |
| 2024-03-14 | 2024-03-12 | 35.018 | 25,307 | -1,356 | 0.00% | 886,200 |
| 2024-03-06 | 2024-03-04 | 32.971 | 26,663 | +1,808 | 0.00% | 879,109 |
| 2024-02-29 | 2024-02-27 | 34.852 | 24,855 | +904 | 0.00% | 866,247 |
| 2024-02-27 | 2024-02-23 | 35.184 | 23,951 | +904 | 0.00% | 842,691 |
| 2024-02-23 | 2024-02-21 | 34.797 | 23,047 | -904 | 0.00% | 801,960 |
| 2024-02-21 | 2024-02-19 | 33.248 | 23,951 | +452 | 0.00% | 796,316 |
| 2024-02-16 | 2024-02-14 | 33.469 | 23,499 | +903 | 0.00% | 786,488 |
| 2023-11-03 | 2023-11-01 | 32.473 | 22,596 | +3,616 | 0.00% | 733,765 |
| 2023-07-21 | 2023-07-19 | 36.788 | 18,980 | +2,711 | 0.00% | 698,241 |
| 2023-07-06 | 2023-07-04 | 43.417 | 16,269 | +2,712 | 0.00% | 706,355 |
| 2023-07-05 | 2023-07-03 | 43.184 | 13,557 | +688 | 0.00% | 585,447 |
| 2023-06-27 | 2023-06-23 | 40.970 | 12,869 | +2,574 | 0.00% | 527,237 |
| 2023-05-08 | 2023-05-04 | 45.923 | 10,295 | +2,573 | 0.00% | 472,779 |
| 2023-04-19 | 2023-04-17 | 48.779 | 7,722 | +2,574 | 0.00% | 376,670 |
| 2023-03-24 | 2023-03-22 | 47.322 | 5,148 | +4,290 | 0.00% | 243,613 |
| 2022-12-23 | 2022-12-21 | 48.837 | 858 | -10,295 | 0.00% | 41,902 |
| 2022-10-20 | 2022-10-18 | 36.890 | 11,153 | +2,573 | 0.00% | 411,435 |
| 2022-10-05 | 2022-09-30 | 42.543 | 8,580 | +7,722 | 0.00% | 365,020 |
| 2022-07-07 | 2022-07-05 | 62.175 | 858 | +30 | 0.00% | 53,346 |
| 2022-05-26 | 2022-05-24 | 57.824 | 828 | -43,857 | 0.00% | 47,879 |
| 2022-05-24 | 2022-05-20 | 59.335 | 44,685 | +18,619 | 0.00% | 2,651,387 |
| 2022-05-19 | 2022-05-17 | 56.012 | 26,066 | +25,238 | 0.00% | 1,460,004 |
| 2021-11-05 | 2021-11-03 | 76.797 | 828 | -6,206 | 0.00% | 63,588 |
| 2021-10-27 | 2021-10-25 | 80.846 | 7,034 | -6,620 | 0.00% | 568,668 |
| 2021-08-19 | 2021-08-17 | 77.220 | 13,654 | +1,655 | 0.00% | 1,054,364 |
| 2021-08-06 | 2021-08-04 | 72.930 | 11,999 | +1,655 | 0.00% | 875,089 |
| 2021-07-21 | 2021-07-19 | 77.099 | 10,344 | +828 | 0.00% | 797,516 |
| 2021-07-16 | 2021-07-14 | 74.562 | 9,516 | +1,655 | 0.00% | 709,528 |
| 2021-07-15 | 2021-07-13 | 75.649 | 7,861 | +1,241 | 0.00% | 594,678 |
| 2021-07-14 | 2021-07-12 | 75.347 | 6,620 | +1,655 | 0.00% | 498,798 |
| 2021-07-13 | 2021-07-09 | 74.380 | 4,965 | +1,655 | 0.00% | 369,298 |
| 2021-07-12 | 2021-07-08 | 74.018 | 3,310 | +3,310 | 0.00% | 244,999 |
| 2021-05-27 | 2021-05-25 | 87.224 | 0 | -404 | ||
| 2021-05-20 | 2021-05-17 | 83.945 | 404 | -404 | 0.00% | 33,914 |
| 2021-05-18 | 2021-05-14 | 81.842 | 808 | -404 | 0.00% | 66,128 |
| 2021-03-03 | 2021-03-01 | 73.800 | 1,212 | +404 | 0.00% | 89,446 |
| 2021-02-24 | 2021-02-22 | 77.821 | 808 | +404 | 0.00% | 62,880 |
| 2021-01-20 | 2021-01-18 | 74.357 | 404 | +404 | 0.00% | 30,040 |
| 2020-10-20 | 2020-10-16 | 50.664 | 0 | -13,740 | ||
| 2020-10-19 | 2020-10-15 | 48.066 | 13,740 | -4,850 | 0.00% | 660,427 |
| 2020-10-15 | 2020-10-12 | 47.757 | 18,590 | -4,850 | 0.00% | 887,798 |
| 2020-10-05 | 2020-09-29 | 44.231 | 23,440 | +4,850 | 0.00% | 1,036,766 |
| 2020-09-02 | 2020-08-31 | 45.777 | 18,590 | -8,083 | 0.00% | 850,998 |
| 2020-08-28 | 2020-08-26 | 47.447 | 26,673 | +2,425 | 0.00% | 1,265,565 |
| 2020-08-19 | 2020-08-17 | 51.097 | 24,248 | -8,083 | 0.00% | 1,239,005 |
| 2020-07-14 | 2020-07-10 | 48.437 | 32,331 | +4,042 | 0.00% | 1,566,023 |
| 2020-07-02 | 2020-06-29 | 45.986 | 28,289 | +1,042 | 0.00% | 1,300,895 |
| 2020-06-16 | 2020-06-12 | 47.399 | 27,247 | +4,671 | 0.00% | 1,291,477 |
| 2020-04-03 | 2020-04-01 | 43.610 | 22,576 | +2,335 | 0.00% | 984,528 |
| 2020-03-20 | 2020-03-18 | 42.004 | 20,241 | +3,893 | 0.00% | 850,200 |
| 2020-03-10 | 2020-03-06 | 48.491 | 16,348 | +4,671 | 0.00% | 792,726 |
| 2020-03-02 | 2020-02-27 | 48.619 | 11,677 | +11,677 | 0.00% | 567,726 |
| 2019-10-22 | 2019-10-18 | 48.748 | 0 | -12,067 | ||
| 2019-10-02 | 2019-09-27 | 48.041 | 12,067 | +12,067 | 0.00% | 579,712 |
| 2019-09-30 | 2019-09-26 | 47.720 | 0 | -15,570 | ||
| 2019-09-24 | 2019-09-20 | 47.399 | 15,570 | +15,570 | 0.00% | 738,000 |
| 2019-07-23 | 2019-07-19 | 51.188 | 0 | -778 | ||
| 2019-07-19 | 2019-07-17 | 50.161 | 778 | -7,785 | 0.00% | 39,025 |
| 2019-07-15 | 2019-07-11 | 48.619 | 8,563 | -46,710 | 0.00% | 416,326 |
| 2019-07-12 | 2019-07-10 | 48.298 | 55,273 | -15,570 | 0.00% | 2,669,577 |
| 2019-07-08 | 2019-07-04 | 49.261 | 70,843 | +70,065 | 0.00% | 3,489,826 |
| 2019-07-04 | 2019-07-02 | 52.172 | 778 | +21 | 0.00% | 40,590 |
| 2019-06-27 | 2019-06-25 | 50.851 | 757 | +757 | 0.00% | 38,494 |
| 2019-01-28 | 2019-01-24 | 42.068 | 0 | -379 | ||
| 2019-01-18 | 2019-01-16 | 41.011 | 379 | -378 | 0.00% | 15,543 |
| 2019-01-15 | 2019-01-11 | 39.822 | 757 | -379 | 0.00% | 30,145 |
| 2019-01-04 | 2019-01-02 | 36.586 | 1,136 | -9,842 | 0.00% | 41,562 |
| 2018-12-27 | 2018-12-20 | 38.700 | 10,978 | +378 | 0.00% | 424,844 |
| 2018-11-29 | 2018-11-27 | 41.737 | 10,600 | -11,356 | 0.00% | 442,417 |
| 2018-09-26 | 2018-09-21 | 41.870 | 21,956 | -2,272 | 0.00% | 919,288 |
| 2018-07-04 | 2018-06-29 | 39.658 | 24,228 | +868 | 0.00% | 960,824 |
| 2018-06-20 | 2018-06-15 | 43.151 | 23,360 | +1,095 | 0.00% | 1,008,002 |
| 2018-06-01 | 2018-05-30 | 43.836 | 22,265 | +1,095 | 0.00% | 976,002 |
| 2018-05-23 | 2018-05-18 | 46.781 | 21,170 | +4,380 | 0.00% | 990,352 |
| 2018-05-08 | 2018-05-04 | 44.658 | 16,790 | +5,840 | 0.00% | 749,801 |
| 2018-04-09 | 2018-04-04 | 42.877 | 10,950 | +3,650 | 0.00% | 469,501 |
| 2018-04-03 | 2018-03-28 | 43.630 | 7,300 | +7,300 | 0.00% | 318,501 |
| 2018-02-09 | 2018-02-07 | 46.781 | 0 | -5,475 | ||
| 2018-02-08 | 2018-02-06 | 49.384 | 5,475 | -2,920 | 0.00% | 270,375 |
| 2018-02-06 | 2018-02-02 | 52.397 | 8,395 | +2,555 | 0.00% | 439,876 |
| 2018-02-02 | 2018-01-31 | 52.534 | 5,840 | +365 | 0.00% | 306,801 |
| 2018-01-19 | 2018-01-17 | 48.904 | 5,475 | +1,825 | 0.00% | 267,750 |
| 2018-01-17 | 2018-01-15 | 47.740 | 3,650 | +365 | 0.00% | 174,250 |
| 2018-01-16 | 2018-01-12 | 47.466 | 3,285 | -645 | 0.00% | 155,925 |
| 2017-12-14 | 2017-12-12 | 42.055 | 3,930 | +730 | 0.00% | 165,276 |
| 2017-12-07 | 2017-12-05 | 41.644 | 3,200 | +2,555 | 0.00% | 133,261 |
| 2017-09-20 | 2017-09-18 | 38.699 | 645 | +645 | 0.00% | 24,961 |
| 2007-06-26 | 2007-06-22 | 64.172 | 0 |
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