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 | 84.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 87.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 89.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 90.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 85.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 85.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 84.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 87.050 | 0 | -300 | ||
| 2025-09-10 | 2025-09-08 | 80.700 | 300 | +300 | 0.00% | 24,210 |
| 2025-07-16 | 2025-07-14 | 74.500 | 0 | -1,200 | ||
| 2025-06-26 | 2025-06-24 | 67.600 | 1,200 | +600 | 0.00% | 81,120 |
| 2025-06-25 | 2025-06-23 | 65.300 | 600 | +600 | 0.00% | 39,180 |
| 2025-05-28 | 2025-05-26 | 61.692 | 0 | -694 | ||
| 2025-05-20 | 2025-05-16 | 66.384 | 694 | +694 | 0.00% | 46,070 |
| 2025-04-14 | 2025-04-10 | 62.752 | 0 | -396 | ||
| 2025-04-07 | 2025-04-02 | 75.262 | 396 | +396 | 0.00% | 29,804 |
| 2025-03-14 | 2025-03-12 | 87.873 | 0 | -198 | ||
| 2025-03-10 | 2025-03-06 | 93.875 | 198 | -19,824 | 0.00% | 18,587 |
| 2025-03-07 | 2025-03-05 | 89.941 | 20,022 | +198 | 0.00% | 1,800,796 |
| 2025-02-27 | 2025-02-25 | 91.353 | 19,824 | -297 | 0.00% | 1,810,988 |
| 2025-02-20 | 2025-02-18 | 86.864 | 20,121 | +19,824 | 0.00% | 1,747,787 |
| 2025-02-18 | 2025-02-14 | 88.327 | 297 | +297 | 0.00% | 26,233 |
| 2025-02-17 | 2025-02-13 | 88.125 | 0 | -595 | ||
| 2025-02-14 | 2025-02-12 | 89.386 | 595 | +298 | 0.00% | 53,185 |
| 2025-02-13 | 2025-02-11 | 85.754 | 297 | -99 | 0.00% | 25,469 |
| 2025-02-11 | 2025-02-07 | 81.416 | 396 | -298 | 0.00% | 32,241 |
| 2025-02-10 | 2025-02-06 | 80.205 | 694 | +198 | 0.00% | 55,662 |
| 2025-02-05 | 2025-02-03 | 70.873 | 496 | +496 | 0.00% | 35,153 |
| 2024-10-07 | 2024-10-03 | 57.960 | 0 | -4,956 | ||
| 2024-09-30 | 2024-09-26 | 50.797 | 4,956 | +1,982 | 0.00% | 251,748 |
| 2024-07-15 | 2024-07-11 | 48.628 | 2,974 | +2,974 | 0.00% | 144,618 |
| 2022-02-25 | 2022-02-23 | 197.900 | 0 | -5,139 | ||
| 2022-02-21 | 2022-02-17 | 201.716 | 5,139 | +5,139 | 0.00% | 1,036,616 |
| 2022-02-17 | 2022-02-15 | 196.250 | 0 | -970 | ||
| 2022-02-09 | 2022-02-07 | 207.284 | 970 | +970 | 0.00% | 201,066 |
| 2021-08-19 | 2021-08-17 | 224.610 | 0 | -1,358 | ||
| 2021-08-16 | 2021-08-12 | 228.941 | 1,358 | +485 | 0.00% | 310,902 |
| 2021-08-13 | 2021-08-11 | 229.972 | 873 | -97 | 0.00% | 200,766 |
| 2021-08-12 | 2021-08-10 | 226.878 | 970 | +970 | 0.00% | 220,072 |
| 2021-08-06 | 2021-08-04 | 259.673 | 0 | -1,939 | ||
| 2021-07-05 | 2021-06-30 | 253.073 | 1,939 | -7,758 | 0.00% | 490,708 |
| 2021-06-22 | 2021-06-18 | 235.747 | 9,697 | -4,848 | 0.00% | 2,286,041 |
| 2021-05-28 | 2021-05-26 | 198.041 | 14,545 | +78 | 0.00% | 2,880,511 |
| 2021-04-22 | 2021-04-20 | 201.981 | 14,467 | +4,823 | 0.00% | 2,922,065 |
| 2021-02-22 | 2021-02-18 | 234.954 | 9,644 | +1,928 | 0.00% | 2,265,894 |
| 2021-01-05 | 2020-12-31 | 175.956 | 7,716 | -1,928 | 0.00% | 1,357,677 |
| 2020-12-29 | 2020-12-24 | 168.387 | 9,644 | +1,928 | 0.00% | 1,623,924 |
| 2020-12-28 | 2020-12-22 | 161.336 | 7,716 | +7,716 | 0.00% | 1,244,871 |
| 2020-11-16 | 2020-11-12 | 154.182 | 0 | -1,061 | ||
| 2020-11-13 | 2020-11-11 | 150.553 | 1,061 | +482 | 0.00% | 159,737 |
| 2020-11-12 | 2020-11-10 | 152.316 | 579 | +579 | 0.00% | 88,191 |
| 2020-11-09 | 2020-11-05 | 149.620 | 0 | -2,893 | ||
| 2020-11-05 | 2020-11-03 | 146.198 | 2,893 | -1,447 | 0.00% | 422,951 |
| 2020-10-28 | 2020-10-23 | 132.719 | 4,340 | +675 | 0.00% | 576,000 |
| 2020-10-27 | 2020-10-22 | 133.134 | 3,665 | +772 | 0.00% | 487,934 |
| 2020-10-23 | 2020-10-21 | 134.793 | 2,893 | -1,447 | 0.00% | 389,955 |
| 2020-10-20 | 2020-10-16 | 130.541 | 4,340 | +964 | 0.00% | 566,550 |
| 2020-10-05 | 2020-09-29 | 121.002 | 3,376 | +965 | 0.00% | 408,504 |
| 2020-09-29 | 2020-09-25 | 122.869 | 2,411 | +2,411 | 0.00% | 296,236 |
| 2020-08-27 | 2020-08-25 | 123.387 | 0 | -4,822 | ||
| 2020-08-21 | 2020-08-19 | 129.608 | 4,822 | -965 | 0.00% | 624,971 |
| 2020-08-20 | 2020-08-18 | 139.147 | 5,787 | -964 | 0.00% | 805,246 |
| 2020-08-19 | 2020-08-17 | 153.663 | 6,751 | +1,929 | 0.00% | 1,037,382 |
| 2020-08-04 | 2020-07-31 | 151.279 | 4,822 | +4,822 | 0.00% | 729,466 |
| 2020-07-07 | 2020-07-03 | 139.666 | 0 | -2,218 | ||
| 2020-07-03 | 2020-06-30 | 128.571 | 2,218 | -1,929 | 0.00% | 285,171 |
| 2020-06-30 | 2020-06-26 | 130.956 | 4,147 | +1,929 | 0.00% | 543,075 |
| 2020-06-11 | 2020-06-09 | 118.514 | 2,218 | -1,929 | 0.00% | 262,863 |
| 2020-06-08 | 2020-06-04 | 113.952 | 4,147 | +1,929 | 0.00% | 472,557 |
| 2020-05-27 | 2020-05-25 | 110.844 | 2,218 | +16 | 0.00% | 245,853 |
| 2020-04-23 | 2020-04-21 | 112.725 | 2,202 | -1,531 | 0.00% | 248,220 |
| 2020-03-27 | 2020-03-25 | 114.396 | 3,733 | -2,872 | 0.00% | 427,042 |
| 2020-03-20 | 2020-03-18 | 96.532 | 6,605 | +2,872 | 0.00% | 637,592 |
| 2020-03-02 | 2020-02-27 | 133.619 | 3,733 | +2,201 | 0.00% | 498,800 |
| 2020-02-27 | 2020-02-25 | 139.261 | 1,532 | -5,743 | 0.00% | 213,347 |
| 2020-02-24 | 2020-02-20 | 136.858 | 7,275 | -478 | 0.00% | 995,640 |
| 2020-02-20 | 2020-02-18 | 133.201 | 7,753 | +478 | 0.00% | 1,032,709 |
| 2020-02-18 | 2020-02-14 | 136.126 | 7,275 | +1,915 | 0.00% | 990,320 |
| 2020-02-13 | 2020-02-11 | 135.918 | 5,360 | +1,053 | 0.00% | 728,518 |
| 2020-02-11 | 2020-02-07 | 132.052 | 4,307 | +478 | 0.00% | 568,748 |
| 2020-02-10 | 2020-02-06 | 136.962 | 3,829 | +1,915 | 0.00% | 524,428 |
| 2020-02-07 | 2020-02-05 | 136.858 | 1,914 | +1,914 | 0.00% | 261,946 |
| 2020-01-10 | 2020-01-08 | 138.111 | 0 | -8,519 | ||
| 2019-12-10 | 2019-12-06 | 144.902 | 8,519 | +8,519 | 0.00% | 1,234,421 |
| 2019-10-14 | 2019-10-10 | 122.650 | 0 | -4,786 | ||
| 2019-10-11 | 2019-10-09 | 117.635 | 4,786 | +4,786 | 0.00% | 563,001 |
| 2019-10-04 | 2019-10-02 | 122.441 | 0 | -9,572 | ||
| 2019-10-02 | 2019-09-27 | 119.515 | 9,572 | +9,572 | 0.00% | 1,144,002 |
| 2019-08-22 | 2019-08-20 | 110.322 | 0 | -4,786 | ||
| 2019-07-08 | 2019-07-04 | 87.965 | 4,786 | +4,786 | 0.00% | 421,001 |
| 2019-07-04 | 2019-07-02 | 92.144 | 0 | -9,572 | ||
| 2019-07-03 | 2019-06-28 | 84.309 | 9,572 | +9,572 | 0.00% | 807,001 |
| 2019-06-20 | 2019-06-18 | 75.428 | 0 | -4,786 | ||
| 2019-06-19 | 2019-06-17 | 71.876 | 4,786 | -2,872 | 0.00% | 344,001 |
| 2019-06-18 | 2019-06-14 | 71.667 | 7,658 | +2,872 | 0.00% | 548,830 |
| 2019-06-17 | 2019-06-13 | 73.287 | 4,786 | +4,786 | 0.00% | 350,751 |
| 2018-12-10 | 2018-12-06 | 73.805 | 0 | -379 | ||
| 2018-12-07 | 2018-12-05 | 78.079 | 379 | +95 | 0.00% | 29,592 |
| 2018-12-06 | 2018-12-04 | 84.198 | 284 | +94 | 0.00% | 23,912 |
| 2018-12-05 | 2018-12-03 | 85.992 | 190 | +190 | 0.00% | 16,338 |
| 2018-11-05 | 2018-11-01 | 77.024 | 0 | -91,933 | ||
| 2018-10-29 | 2018-10-25 | 76.443 | 91,933 | +91,933 | 0.01% | 7,027,659 |
| 2018-04-18 | 2018-04-16 | 165.440 | 0 | -283 | ||
| 2018-02-26 | 2018-02-22 | 136.276 | 283 | -471 | 0.00% | 38,566 |
| 2018-02-23 | 2018-02-21 | 140.200 | 754 | +471 | 0.00% | 105,711 |
| 2018-02-21 | 2018-02-15 | 135.746 | 283 | +283 | 0.00% | 38,416 |
| 2018-01-23 | 2018-01-19 | 118.565 | 0 | -1,886 | ||
| 2017-12-27 | 2017-12-21 | 106.582 | 1,886 | +1,886 | 0.00% | 201,013 |
| 2017-12-18 | 2017-12-14 | 109.233 | 0 | -6,601 | ||
| 2017-12-15 | 2017-12-13 | 113.899 | 6,601 | +6,601 | 0.00% | 751,848 |
| 2017-11-17 | 2017-11-15 | 148.578 | 0 | -4,715 | ||
| 2017-11-16 | 2017-11-14 | 155.259 | 4,715 | +4,715 | 0.00% | 732,047 |
| 2017-11-06 | 2017-11-02 | 125.247 | 0 | -6,601 | ||
| 2017-11-02 | 2017-10-31 | 121.111 | 6,601 | +6,601 | 0.00% | 799,451 |
| 2017-11-01 | 2017-10-30 | 118.990 | 0 | -6,601 | ||
| 2017-10-25 | 2017-10-23 | 124.292 | 6,601 | +6,601 | 0.00% | 820,452 |
| 2017-08-22 | 2017-08-18 | 112.945 | 0 | -943 | ||
| 2017-08-11 | 2017-08-09 | 104.408 | 943 | +943 | 0.00% | 98,456 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy