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 | 5.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.780 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.810 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.810 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.770 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.690 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.770 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.820 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.970 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.320 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.240 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.110 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.180 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.130 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.190 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.190 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.210 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.180 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.110 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.431 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.576 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.669 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.690 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.669 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.659 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.679 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.514 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.462 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.379 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.379 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.359 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.317 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.245 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.276 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.286 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.266 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.245 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.245 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.245 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.235 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.297 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.276 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.276 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.255 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.266 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.276 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.224 | 0 | -10,633 | ||
| 2024-12-03 | 2024-11-29 | 5.448 | 10,633 | +9,695 | 0.00% | 57,930 |
| 2024-11-08 | 2024-11-06 | 5.907 | 938 | -938 | 0.00% | 5,540 |
| 2024-10-07 | 2024-10-03 | 5.363 | 1,876 | +1,876 | 0.00% | 10,061 |
| 2024-06-04 | 2024-05-31 | 5.368 | 0 | -17,511 | ||
| 2023-06-20 | 2023-06-16 | 5.860 | 17,511 | +891 | 0.00% | 102,623 |
| 2023-04-14 | 2023-04-12 | 5.981 | 16,620 | -41,549 | 0.00% | 99,401 |
| 2023-04-06 | 2023-04-03 | 5.511 | 58,169 | +8,310 | 0.00% | 320,598 |
| 2023-03-22 | 2023-03-20 | 6.041 | 49,859 | +33,239 | 0.00% | 301,197 |
| 2022-06-22 | 2022-06-20 | 5.335 | 16,620 | +988 | 0.00% | 88,671 |
| 2022-05-13 | 2022-05-11 | 5.796 | 15,632 | -268,089 | 0.00% | 90,600 |
| 2022-04-27 | 2022-04-25 | 5.335 | 283,721 | -89,102 | 0.01% | 1,513,711 |
| 2022-04-14 | 2022-04-12 | 5.578 | 372,823 | +19,540 | 0.01% | 2,079,719 |
| 2022-04-13 | 2022-04-11 | 5.629 | 353,283 | +337,651 | 0.01% | 1,988,799 |
| 2021-10-22 | 2021-10-20 | 5.297 | 15,632 | -31,264 | 0.00% | 82,800 |
| 2021-09-08 | 2021-09-06 | 5.911 | 46,896 | -31,264 | 0.00% | 277,200 |
| 2021-09-03 | 2021-09-01 | 5.386 | 78,160 | -25,011 | 0.00% | 421,000 |
| 2021-06-29 | 2021-06-25 | 4.836 | 103,171 | +62,528 | 0.00% | 498,959 |
| 2021-06-17 | 2021-06-15 | 5.254 | 40,643 | +2,244 | 0.00% | 213,549 |
| 2021-01-21 | 2021-01-19 | 5.484 | 38,399 | -23,631 | 0.00% | 210,599 |
| 2021-01-20 | 2021-01-18 | 5.417 | 62,030 | -7,384 | 0.00% | 336,002 |
| 2021-01-18 | 2021-01-14 | 5.268 | 69,414 | -14,769 | 0.00% | 365,660 |
| 2021-01-15 | 2021-01-13 | 5.241 | 84,183 | -14,769 | 0.00% | 441,180 |
| 2021-01-11 | 2021-01-07 | 4.848 | 98,952 | +7,385 | 0.00% | 479,721 |
| 2020-12-29 | 2020-12-24 | 4.686 | 91,567 | +7,384 | 0.00% | 429,038 |
| 2020-12-15 | 2020-12-11 | 4.997 | 84,183 | +5,908 | 0.00% | 420,660 |
| 2020-12-10 | 2020-12-08 | 5.227 | 78,275 | +5,907 | 0.00% | 409,158 |
| 2020-12-09 | 2020-12-07 | 5.349 | 72,368 | +5,908 | 0.00% | 387,101 |
| 2020-12-04 | 2020-12-02 | 5.498 | 66,460 | +7,384 | 0.00% | 365,399 |
| 2020-12-01 | 2020-11-27 | 5.593 | 59,076 | +7,385 | 0.00% | 330,401 |
| 2020-11-27 | 2020-11-25 | 5.633 | 51,691 | +14,769 | 0.00% | 291,198 |
| 2020-07-08 | 2020-07-06 | 6.717 | 36,922 | +7,384 | 0.00% | 247,998 |
| 2020-06-19 | 2020-06-17 | 6.915 | 29,538 | +1,539 | 0.00% | 204,241 |
| 2020-02-13 | 2020-02-11 | 8.143 | 27,999 | +7,000 | 0.00% | 227,999 |
| 2019-09-09 | 2019-09-05 | 8.872 | 20,999 | +13,999 | 0.00% | 186,297 |
| 2019-08-20 | 2019-08-16 | 8.529 | 7,000 | +7,000 | 0.00% | 59,702 |
| 2019-07-08 | 2019-07-04 | 9.900 | 0 | -74,198 | ||
| 2019-06-27 | 2019-06-25 | 10.714 | 74,198 | +2,765 | 0.00% | 794,941 |
| 2019-06-26 | 2019-06-24 | 10.907 | 71,433 | +23,586 | 0.00% | 779,097 |
| 2019-06-20 | 2019-06-18 | 10.506 | 47,847 | +28,304 | 0.00% | 502,682 |
| 2019-06-19 | 2019-06-17 | 10.506 | 19,543 | +19,543 | 0.00% | 205,319 |
| 2019-01-28 | 2019-01-24 | 11.382 | 0 | -65,368 | ||
| 2019-01-08 | 2019-01-04 | 10.832 | 65,368 | +13,478 | 0.00% | 708,098 |
| 2018-12-28 | 2018-12-24 | 10.907 | 51,890 | +24,934 | 0.00% | 565,948 |
| 2018-12-17 | 2018-12-13 | 11.367 | 26,956 | +26,956 | 0.00% | 306,401 |
| 2018-03-26 | 2018-03-22 | 12.732 | 0 | -648 | ||
| 2018-01-19 | 2018-01-17 | 14.060 | 648 | +648 | 0.00% | 9,111 |
| 2017-08-02 | 2017-07-31 | 16.081 | 0 | -2,592 | ||
| 2017-08-01 | 2017-07-28 | 16.174 | 2,592 | +1,296 | 0.00% | 41,923 |
| 2017-07-26 | 2017-07-24 | 16.544 | 1,296 | +1,296 | 0.00% | 21,442 |
| 2016-05-18 | 2016-05-16 | 14.357 | 0 | -14,194 | ||
| 2016-05-13 | 2016-05-11 | 14.519 | 14,194 | -1,852 | 0.00% | 206,077 |
| 2016-05-10 | 2016-05-06 | 14.583 | 16,046 | +12,343 | 0.00% | 234,005 |
| 2016-05-09 | 2016-05-05 | 14.810 | 3,703 | +1,852 | 0.00% | 54,842 |
| 2016-04-26 | 2016-04-22 | 15.572 | 1,851 | +1,851 | 0.00% | 28,823 |
| 2007-06-26 | 2007-06-22 | 26.649 | 0 |
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