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 | 6.770 | 3,468,000 | +0 | 0.02% | 23,478,360 |
| 2025-10-13 | 2025-10-09 | 6.700 | 3,468,000 | +0 | 0.02% | 23,235,600 |
| 2025-10-10 | 2025-10-08 | 6.600 | 3,468,000 | +0 | 0.02% | 22,888,800 |
| 2025-10-09 | 2025-10-06 | 6.640 | 3,468,000 | +0 | 0.02% | 23,027,520 |
| 2025-10-08 | 2025-10-03 | 6.650 | 3,468,000 | +0 | 0.02% | 23,062,200 |
| 2025-10-06 | 2025-10-02 | 6.690 | 3,468,000 | +0 | 0.02% | 23,200,920 |
| 2025-10-03 | 2025-09-30 | 6.690 | 3,468,000 | +0 | 0.02% | 23,200,920 |
| 2025-10-02 | 2025-09-29 | 6.760 | 3,468,000 | +0 | 0.02% | 23,443,680 |
| 2025-09-30 | 2025-09-26 | 6.730 | 3,468,000 | +0 | 0.02% | 23,339,640 |
| 2025-09-29 | 2025-09-25 | 6.610 | 3,468,000 | +0 | 0.02% | 22,923,480 |
| 2025-09-26 | 2025-09-24 | 6.800 | 3,468,000 | +0 | 0.02% | 23,582,400 |
| 2025-09-25 | 2025-09-23 | 6.830 | 3,468,000 | +0 | 0.02% | 23,686,440 |
| 2025-09-24 | 2025-09-22 | 6.870 | 3,468,000 | +0 | 0.02% | 23,825,160 |
| 2025-09-23 | 2025-09-19 | 6.930 | 3,468,000 | +0 | 0.02% | 24,033,240 |
| 2025-09-22 | 2025-09-18 | 6.890 | 3,468,000 | +0 | 0.02% | 23,894,520 |
| 2025-09-19 | 2025-09-17 | 7.020 | 3,468,000 | +0 | 0.02% | 24,345,360 |
| 2025-09-18 | 2025-09-16 | 7.070 | 3,468,000 | +0 | 0.02% | 24,518,760 |
| 2025-09-17 | 2025-09-15 | 7.170 | 3,468,000 | +0 | 0.02% | 24,865,560 |
| 2025-09-16 | 2025-09-12 | 7.270 | 3,468,000 | +0 | 0.02% | 25,212,360 |
| 2025-09-15 | 2025-09-11 | 7.320 | 3,468,000 | +0 | 0.02% | 25,385,760 |
| 2025-09-12 | 2025-09-10 | 7.350 | 3,468,000 | +0 | 0.02% | 25,489,800 |
| 2025-09-11 | 2025-09-09 | 7.190 | 3,468,000 | +0 | 0.02% | 24,934,920 |
| 2025-09-10 | 2025-09-08 | 7.070 | 3,468,000 | +0 | 0.02% | 24,518,760 |
| 2025-09-09 | 2025-09-05 | 7.040 | 3,468,000 | +0 | 0.02% | 24,414,720 |
| 2025-09-08 | 2025-09-04 | 6.970 | 3,468,000 | +0 | 0.02% | 24,171,960 |
| 2025-09-05 | 2025-09-03 | 6.940 | 3,468,000 | +0 | 0.02% | 24,067,920 |
| 2025-09-04 | 2025-09-02 | 7.000 | 3,468,000 | +0 | 0.02% | 24,276,000 |
| 2025-09-03 | 2025-09-01 | 6.870 | 3,468,000 | +0 | 0.02% | 23,825,160 |
| 2025-09-02 | 2025-08-29 | 6.960 | 3,468,000 | +0 | 0.02% | 24,137,280 |
| 2025-09-01 | 2025-08-28 | 7.080 | 3,468,000 | +0 | 0.02% | 24,553,440 |
| 2025-08-29 | 2025-08-27 | 6.860 | 3,468,000 | +0 | 0.02% | 23,790,480 |
| 2025-08-28 | 2025-08-26 | 6.980 | 3,468,000 | +3,000 | 0.02% | 24,206,640 |
| 2025-08-26 | 2025-08-22 | 7.220 | 3,465,000 | -3,000 | 0.02% | 25,017,300 |
| 2025-08-01 | 2025-07-30 | 7.340 | 3,468,000 | +1,000 | 0.02% | 25,455,120 |
| 2025-07-08 | 2025-07-04 | 7.760 | 3,467,000 | +3,000 | 0.02% | 26,903,920 |
| 2025-06-25 | 2025-06-23 | 8.012 | 3,464,000 | +82,908 | 0.02% | 27,752,719 |
| 2025-03-20 | 2025-03-18 | 6.485 | 3,381,092 | +3,179,046 | 0.02% | 21,927,121 |
| 2025-03-14 | 2025-03-12 | 6.147 | 202,046 | +202,046 | 0.00% | 1,242,002 |
| 2021-03-11 | 2021-03-09 | 6.365 | 0 | -2,350 | ||
| 2021-01-04 | 2020-12-29 | 5.565 | 2,350 | +2,350 | 0.00% | 13,078 |
| 2020-06-02 | 2020-05-29 | 5.735 | 0 | -14,102 | ||
| 2020-05-29 | 2020-05-27 | 5.718 | 14,102 | -5,876 | 0.00% | 80,641 |
| 2020-05-26 | 2020-05-22 | 5.667 | 19,978 | +14,102 | 0.00% | 113,222 |
| 2020-05-22 | 2020-05-20 | 6.793 | 5,876 | +415 | 0.00% | 39,918 |
| 2020-05-04 | 2020-04-28 | 6.885 | 5,461 | +5,461 | 0.00% | 37,599 |
| 2019-04-29 | 2019-04-25 | 9.665 | 0 | -7,729 | ||
| 2019-04-09 | 2019-04-04 | 9.898 | 7,729 | +2,061 | 0.00% | 76,502 |
| 2019-03-13 | 2019-03-11 | 10.092 | 5,668 | +1,031 | 0.00% | 57,202 |
| 2019-03-01 | 2019-02-27 | 9.976 | 4,637 | +515 | 0.00% | 46,257 |
| 2019-02-27 | 2019-02-25 | 10.247 | 4,122 | +515 | 0.00% | 42,240 |
| 2019-02-26 | 2019-02-22 | 9.801 | 3,607 | +1,031 | 0.00% | 35,352 |
| 2019-02-20 | 2019-02-18 | 9.646 | 2,576 | +515 | 0.00% | 24,847 |
| 2019-02-15 | 2019-02-13 | 9.723 | 2,061 | +2,061 | 0.00% | 20,040 |
| 2018-04-03 | 2018-03-28 | 11.057 | 0 | -15,084 | ||
| 2018-02-08 | 2018-02-06 | 12.824 | 15,084 | +15,084 | 0.00% | 193,436 |
| 2017-09-20 | 2017-09-18 | 10.522 | 0 | -72,989 | ||
| 2017-09-13 | 2017-09-11 | 10.522 | 72,989 | -9,731 | 0.00% | 768,004 |
| 2017-09-04 | 2017-08-31 | 10.625 | 82,720 | +72,988 | 0.00% | 878,895 |
| 2017-08-29 | 2017-08-25 | 10.461 | 9,732 | +9,732 | 0.00% | 101,802 |
| 2007-06-26 | 2007-06-22 | 17.738 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy