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 5.660 0 +0
2025-10-13 2025-10-09 5.650 0 +0
2025-10-10 2025-10-08 5.600 0 +0
2025-10-09 2025-10-06 5.660 0 +0
2025-10-08 2025-10-03 5.700 0 +0
2025-10-06 2025-10-02 5.730 0 +0
2025-10-03 2025-09-30 5.740 0 +0
2025-10-02 2025-09-29 5.730 0 +0
2025-09-30 2025-09-26 5.700 0 +0
2025-09-29 2025-09-25 5.670 0 +0
2025-09-26 2025-09-24 5.810 0 +0
2025-09-25 2025-09-23 5.780 0 +0
2025-09-24 2025-09-22 5.740 0 +0
2025-09-23 2025-09-19 5.880 0 +0
2025-09-22 2025-09-18 5.910 0 +0
2025-09-19 2025-09-17 5.980 0 +0
2025-09-18 2025-09-16 5.950 0 +0
2025-09-17 2025-09-15 5.970 0 +0
2025-09-16 2025-09-12 6.000 0 +0
2025-09-15 2025-09-11 6.000 0 +0
2025-09-12 2025-09-10 6.000 0 +0
2025-09-11 2025-09-09 5.890 0 +0
2025-09-10 2025-09-08 5.790 0 +0
2025-09-09 2025-09-05 5.770 0 +0
2025-09-08 2025-09-04 5.730 0 +0
2025-09-05 2025-09-03 5.740 0 +0
2025-09-04 2025-09-02 5.810 0 +0
2025-09-03 2025-09-01 5.730 0 +0
2025-09-02 2025-08-29 5.770 0 +0
2025-09-01 2025-08-28 5.790 0 +0
2025-08-29 2025-08-27 5.770 0 +0
2025-08-28 2025-08-26 5.850 0 +0
2025-08-27 2025-08-25 5.940 0 +0
2025-08-26 2025-08-22 5.960 0 +0
2025-08-25 2025-08-21 5.940 0 +0
2025-08-22 2025-08-20 5.930 0 +0
2025-08-21 2025-08-19 5.880 0 +0
2025-08-20 2025-08-18 5.880 0 +0
2025-08-19 2025-08-15 5.960 0 +0
2025-08-18 2025-08-14 6.150 0 +0
2025-08-15 2025-08-13 6.160 0 +0
2025-08-14 2025-08-12 6.100 0 +0
2025-08-13 2025-08-11 6.080 0 +0
2025-08-12 2025-08-08 6.160 0 +0
2025-08-11 2025-08-07 6.200 0 +0
2025-08-08 2025-08-06 6.110 0 +0
2025-08-07 2025-08-05 6.160 0 +0
2025-08-06 2025-08-04 6.060 0 +0
2025-08-05 2025-08-01 5.980 0 +0
2025-08-04 2025-07-31 6.020 0 +0
2025-08-01 2025-07-30 6.050 0 +0
2025-07-31 2025-07-29 6.070 0 +0
2025-07-30 2025-07-28 6.120 0 +0
2025-07-29 2025-07-25 6.090 0 +0
2025-07-28 2025-07-24 6.150 0 +0
2025-07-25 2025-07-23 6.150 0 +0
2025-07-24 2025-07-22 6.080 0 +0
2025-07-23 2025-07-21 6.140 0 +0
2025-07-22 2025-07-18 6.190 0 +0
2025-07-21 2025-07-17 6.140 0 +0
2025-07-18 2025-07-16 6.220 0 +0
2025-07-17 2025-07-15 6.150 0 +0
2025-07-16 2025-07-14 6.180 0 +0
2025-07-15 2025-07-11 6.210 0 +0
2025-07-14 2025-07-10 6.270 0 +0
2025-07-11 2025-07-09 6.100 0 +0
2025-07-10 2025-07-08 6.150 0 +0
2025-07-09 2025-07-07 6.130 0 +0
2025-07-08 2025-07-04 6.130 0 +0
2025-07-07 2025-07-03 6.090 0 +0
2025-07-04 2025-07-02 6.526 0 +0
2025-07-03 2025-06-30 6.402 0 +0
2025-07-02 2025-06-27 6.505 0 +0
2025-06-30 2025-06-26 6.639 0 +0
2025-06-27 2025-06-25 6.639 0 +0
2025-06-26 2025-06-24 6.587 0 +0
2025-06-25 2025-06-23 6.464 0 +0
2025-06-24 2025-06-20 6.382 0 +0
2025-06-23 2025-06-19 6.207 0 +0
2025-06-20 2025-06-18 6.248 0 +0
2025-06-19 2025-06-17 6.268 0 +0
2025-06-18 2025-06-16 6.330 0 +0
2025-06-17 2025-06-13 6.279 0 +0
2025-06-16 2025-06-12 6.330 0 +0
2025-06-13 2025-06-11 6.351 0 +0
2025-06-12 2025-06-10 6.196 0 +0
2025-06-11 2025-06-09 6.124 0 +0
2025-06-10 2025-06-06 6.052 0 +0
2025-06-09 2025-06-05 6.073 0 +0
2025-06-06 2025-06-04 5.990 0 +0
2025-06-05 2025-06-03 5.970 0 +0
2025-06-04 2025-06-02 5.795 0 +0
2025-06-03 2025-05-30 5.877 0 +0
2025-06-02 2025-05-29 5.877 0 +0
2025-05-30 2025-05-28 5.888 0 +0
2025-05-29 2025-05-27 5.867 0 +0
2025-05-28 2025-05-26 5.867 0 +0
2025-05-27 2025-05-23 5.857 0 +0
2025-05-26 2025-05-22 5.795 0 +0
2025-05-23 2025-05-21 5.785 0 +0
2025-05-22 2025-05-20 5.785 0 +0
2025-05-21 2025-05-19 5.713 0 +0
2025-05-20 2025-05-16 5.754 0 +0
2025-05-19 2025-05-15 5.805 0 +0
2025-05-16 2025-05-14 5.795 0 +0
2025-05-15 2025-05-13 5.733 0 +0
2025-05-14 2025-05-12 5.661 0 +0
2025-05-13 2025-05-09 5.620 0 +0
2025-05-12 2025-05-08 5.579 0 +0
2025-05-09 2025-05-07 5.558 0 +0
2025-05-08 2025-05-06 5.507 0 +0
2025-05-07 2025-05-02 5.486 0 +0
2025-05-06 2025-04-30 5.476 0 +0
2025-05-02 2025-04-29 5.640 0 +0
2025-04-30 2025-04-28 5.682 0 +0
2025-04-29 2025-04-25 5.630 0 +0
2025-04-28 2025-04-24 5.599 0 +0
2025-04-25 2025-04-23 5.558 0 +0
2025-04-24 2025-04-22 5.527 0 +0
2025-04-23 2025-04-17 5.507 0 +0
2025-04-22 2025-04-16 5.424 0 +0
2025-04-17 2025-04-15 5.476 0 +0
2025-04-16 2025-04-14 5.476 0 +0
2025-04-15 2025-04-11 5.383 0 +0
2025-04-14 2025-04-10 5.239 0 +0
2025-04-11 2025-04-09 5.146 0 +0
2025-04-10 2025-04-08 5.157 0 +0
2025-04-09 2025-04-07 5.188 0 +0
2025-04-08 2025-04-03 5.620 0 +0
2025-04-07 2025-04-02 5.692 0 +0
2025-04-03 2025-04-01 5.671 0 +0
2025-04-02 2025-03-31 5.702 0 -9,715
2025-03-31 2025-03-27 5.702 9,715 +9,715 0.00% 55,397
2024-06-25 2024-06-21 5.325 0 -25,466
2024-06-21 2024-06-19 5.360 25,466 -6,790 0.00% 136,502
2024-06-20 2024-06-18 5.172 32,256 +23,767 0.00% 166,818
2024-05-28 2024-05-24 5.490 8,489 -10,186 0.00% 46,603
2024-05-14 2024-05-10 5.337 18,675 +8,489 0.00% 99,661
2024-01-26 2024-01-24 4.406 10,186 -8,489 0.00% 44,879
2024-01-19 2024-01-17 4.182 18,675 +8,489 0.00% 78,101
2023-09-06 2023-09-04 4.394 10,186 -25,466 0.00% 44,759
2023-08-16 2023-08-14 4.123 35,652 +8,489 0.00% 147,001
2023-08-10 2023-08-08 4.241 27,163 +8,488 0.00% 115,199
2023-07-27 2023-07-25 4.347 18,675 -8,488 0.00% 81,181
2023-07-26 2023-07-24 4.229 27,163 +8,488 0.00% 114,879
2023-07-25 2023-07-21 4.312 18,675 -8,488 0.00% 80,521
2023-07-11 2023-07-07 4.253 27,163 +10,186 0.00% 115,519
2023-07-07 2023-07-05 5.766 16,977 +8,488 0.00% 97,886
2023-07-06 2023-07-04 5.878 8,489 +1,361 0.00% 49,899
2023-07-04 2023-06-30 5.864 7,128 -7,128 0.00% 41,799
2023-06-21 2023-06-19 5.864 14,256 +7,128 0.00% 83,597
2023-06-20 2023-06-16 5.906 7,128 -7,128 0.00% 42,099
2023-06-16 2023-06-14 5.822 14,256 +7,128 0.00% 82,997
2023-06-06 2023-06-02 5.892 7,128 -7,128 0.00% 41,999
2023-06-02 2023-05-31 5.878 14,256 +7,128 0.00% 83,797
2023-04-11 2023-04-04 5.822 7,128 -7,128 0.00% 41,499
2023-04-06 2023-04-03 5.766 14,256 +7,128 0.00% 82,197
2023-03-08 2023-03-06 5.794 7,128 -7,128 0.00% 41,299
2023-03-03 2023-03-01 5.668 14,256 -7,129 0.00% 80,797
2023-02-28 2023-02-24 5.597 21,385 +7,129 0.00% 119,702
2023-02-21 2023-02-17 5.611 14,256 -7,129 0.00% 79,997
2023-02-17 2023-02-15 5.583 21,385 +7,129 0.00% 119,402
2023-02-06 2023-02-02 5.794 14,256 +7,128 0.00% 82,597
2023-01-13 2023-01-11 5.808 7,128 -7,128 0.00% 41,399
2023-01-05 2023-01-03 5.696 14,256 -7,129 0.00% 81,197
2023-01-04 2022-12-30 5.640 21,385 -7,128 0.00% 120,602
2022-09-23 2022-09-21 5.387 28,513 +7,128 0.00% 153,600
2022-09-20 2022-09-16 5.429 21,385 -7,128 0.00% 116,102
2022-09-16 2022-09-14 5.373 28,513 +7,128 0.00% 153,200
2022-09-14 2022-09-09 5.499 21,385 -7,128 0.00% 117,602
2022-09-09 2022-09-07 5.457 28,513 +7,128 0.00% 155,600
2022-09-05 2022-09-01 5.569 21,385 +7,129 0.00% 119,102
2022-08-22 2022-08-18 5.682 14,256 +7,128 0.00% 80,997
2022-07-22 2022-07-20 5.766 7,128 +7,128 0.00% 41,099
2022-07-04 2022-06-29 7.684 0 -6,078
2022-06-24 2022-06-22 7.453 6,078 +6,078 0.00% 45,301
2022-04-01 2022-03-30 7.832 0 -608
2022-01-13 2022-01-11 7.618 608 -1,823 0.00% 4,632
2022-01-10 2022-01-06 7.404 2,431 -21,880 0.00% 17,999
2021-12-08 2021-12-06 7.239 24,311 -2,432 0.00% 175,997
2021-10-21 2021-10-19 7.190 26,743 +12,156 0.00% 192,283
2021-09-16 2021-09-14 7.239 14,587 -24,311 0.00% 105,601
2021-09-13 2021-09-09 7.256 38,898 +8,509 0.00% 282,238
2021-08-27 2021-08-25 7.141 30,389 -28,566 0.00% 216,998
2021-08-26 2021-08-24 7.157 58,955 +52,877 0.00% 421,948
2021-08-25 2021-08-23 7.206 6,078 -10,940 0.00% 43,801
2021-07-09 2021-07-07 7.536 17,018 +12,156 0.00% 128,240
2021-06-30 2021-06-28 7.717 4,862 -133,713 0.00% 37,518
2021-06-28 2021-06-24 8.822 138,575 +8,831 0.00% 1,222,462
2021-06-15 2021-06-10 8.804 129,744 +11,381 0.00% 1,142,278
2021-06-11 2021-06-09 8.839 118,363 +22,762 0.00% 1,046,239
2021-06-04 2021-06-02 8.874 95,601 +11,381 0.00% 848,400
2021-06-03 2021-06-01 8.927 84,220 +11,381 0.00% 751,841
2021-06-01 2021-05-28 8.962 72,839 +11,381 0.00% 652,801
2021-05-26 2021-05-24 8.699 61,458 +17,072 0.00% 534,602
2021-05-24 2021-05-20 8.699 44,386 +11,381 0.00% 386,098
2021-05-21 2021-05-18 8.787 33,005 +28,453 0.00% 289,999
2021-05-04 2021-04-30 8.892 4,552 +2,276 0.00% 40,476
2021-04-29 2021-04-27 9.261 2,276 +2,276 0.00% 21,078
2021-03-11 2021-03-09 9.753 0 -2,276
2021-02-26 2021-02-24 9.085 2,276 -82,513 0.00% 20,678
2021-02-25 2021-02-23 9.261 84,789 -22,762 0.00% 785,230
2021-02-22 2021-02-18 8.927 107,551 +11,381 0.00% 960,119
2021-02-16 2021-02-09 8.453 96,170 +17,072 0.00% 812,890
2021-01-08 2021-01-06 8.470 79,098 +17,071 0.00% 669,976
2021-01-06 2021-01-04 8.523 62,027 +14,227 0.00% 528,651
2020-12-22 2020-12-18 8.084 47,800 +22,762 0.00% 386,396
2020-12-21 2020-12-17 8.154 25,038 +22,762 0.00% 204,157
2020-11-25 2020-11-23 8.066 2,276 -1,707 0.00% 18,358
2020-10-23 2020-10-21 8.066 3,983 -1,138 0.00% 32,127
2020-09-02 2020-08-31 7.627 5,121 +2,845 0.00% 39,056
2020-08-14 2020-08-12 8.207 2,276 -2,276 0.00% 18,678
2020-07-09 2020-07-07 9.015 4,552 -68,287 0.00% 41,036
2020-07-03 2020-06-30 8.259 72,839 -68,286 0.00% 601,601
2020-06-29 2020-06-24 8.453 141,125 -39,834 0.00% 1,192,878
2020-06-22 2020-06-18 9.507 180,959 +10,041 0.00% 1,720,446
2020-05-26 2020-05-22 9.191 170,918 -21,499 0.00% 1,570,922
2020-05-25 2020-05-21 9.414 192,417 +53,748 0.00% 1,811,481
2020-05-21 2020-05-19 9.470 138,669 +21,499 0.00% 1,313,219
2020-05-20 2020-05-18 9.396 117,170 -5,375 0.00% 1,100,900
2020-05-19 2020-05-15 9.340 122,545 +5,375 0.00% 1,144,562
2020-05-15 2020-05-13 9.470 117,170 +21,499 0.00% 1,109,620
2020-05-08 2020-05-06 9.470 95,671 +16,124 0.00% 906,020
2020-05-07 2020-05-05 9.396 79,547 +16,125 0.00% 747,403
2020-04-23 2020-04-21 9.396 63,422 +26,874 0.00% 595,897
2020-04-21 2020-04-17 9.563 36,548 +32,248 0.00% 349,516
2019-10-04 2019-10-02 9.731 4,300 -20,961 0.00% 41,842
2019-10-03 2019-09-30 9.768 25,261 -10,750 0.00% 246,746
2019-08-08 2019-08-06 9.321 36,011 +5,375 0.00% 335,670
2019-08-01 2019-07-30 9.991 30,636 +1,612 0.00% 306,088
2019-07-17 2019-07-15 10.270 29,024 +4,300 0.00% 298,082
2019-06-26 2019-06-24 11.664 24,724 +4,300 0.00% 288,376
2019-06-25 2019-06-21 11.586 20,424 +974 0.00% 236,626
2019-06-21 2019-06-19 11.644 19,450 -33,781 0.00% 226,481
2019-06-14 2019-06-12 11.195 53,231 +33,781 0.00% 595,917
2019-05-07 2019-05-03 11.547 19,450 -2,047 0.00% 224,581
2019-05-06 2019-05-02 11.527 21,497 +2,047 0.00% 247,797
2019-01-11 2019-01-09 11.117 19,450 +1,536 0.00% 216,221
2019-01-04 2019-01-02 10.609 17,914 -61,421 0.00% 190,046
2018-10-08 2018-10-04 10.511 79,335 +30,710 0.00% 833,899
2018-10-04 2018-10-02 10.804 48,625 +30,711 0.00% 525,353
2018-08-22 2018-08-20 11.097 17,914 +17,914 0.00% 198,796
2018-07-09 2018-07-05 10.804 0 -40,947
2018-07-06 2018-07-04 11.850 40,947 +40,947 0.00% 485,221
2018-04-18 2018-04-16 13.702 0 -31,109
2018-02-23 2018-02-21 14.627 31,109 +19,929 0.00% 455,041
2018-01-19 2018-01-17 14.278 11,180 +11,180 0.00% 159,623
2018-01-17 2018-01-15 13.681 0 -18,471
2017-12-28 2017-12-22 12.920 18,471 -48,608 0.00% 238,641
2017-12-15 2017-12-13 12.755 67,079 +48,608 0.00% 855,605
2017-12-14 2017-12-12 12.344 18,471 +10,694 0.00% 228,001
2017-12-07 2017-12-05 12.385 7,777 +7,777 0.00% 96,317
2017-11-07 2017-11-03 12.858 0 -77,772
2017-11-03 2017-11-01 12.879 77,772 +77,772 0.00% 1,001,597
2017-10-03 2017-09-28 11.809 0 -38,886
2017-09-21 2017-09-19 11.953 38,886 +38,886 0.00% 464,798
2017-08-18 2017-08-16 11.624 0 -3,403
2017-08-15 2017-08-11 10.904 3,403 +3,403 0.00% 37,105
2007-06-26 2007-06-22 14.858 0

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