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 | 13.740 | 332,000 | +0 | 0.02% | 4,561,680 |
| 2025-10-13 | 2025-10-09 | 14.140 | 332,000 | +0 | 0.02% | 4,694,480 |
| 2025-10-10 | 2025-10-08 | 14.710 | 332,000 | +0 | 0.02% | 4,883,720 |
| 2025-10-09 | 2025-10-06 | 14.570 | 332,000 | +0 | 0.02% | 4,837,240 |
| 2025-10-08 | 2025-10-03 | 14.820 | 332,000 | +0 | 0.02% | 4,920,240 |
| 2025-10-06 | 2025-10-02 | 14.950 | 332,000 | +0 | 0.02% | 4,963,400 |
| 2025-10-03 | 2025-09-30 | 15.020 | 332,000 | +332,000 | 0.02% | 4,986,640 |
| 2018-06-08 | 2018-06-06 | 11.834 | 0 | -6,111 | ||
| 2018-06-04 | 2018-05-31 | 11.939 | 6,111 | +6,111 | 0.00% | 72,956 |
| 2017-01-05 | 2017-01-03 | 6.977 | 0 | -51,946 | ||
| 2016-12-14 | 2016-12-12 | 5.734 | 51,946 | +13,750 | 0.00% | 297,840 |
| 2016-09-07 | 2016-09-05 | 5.092 | 38,196 | -117,642 | 0.00% | 194,502 |
| 2016-04-21 | 2016-04-19 | 4.189 | 155,838 | +13,750 | 0.01% | 652,799 |
| 2016-03-11 | 2016-03-09 | 3.953 | 142,088 | +19,862 | 0.01% | 561,721 |
| 2016-03-03 | 2016-03-01 | 3.718 | 122,226 | +18,334 | 0.01% | 454,400 |
| 2016-02-26 | 2016-02-24 | 3.993 | 103,892 | +19,862 | 0.01% | 414,799 |
| 2016-02-18 | 2016-02-16 | 3.783 | 84,030 | +1,527 | 0.01% | 317,898 |
| 2016-02-15 | 2016-02-11 | 3.705 | 82,503 | +12,223 | 0.01% | 305,642 |
| 2016-01-21 | 2016-01-19 | 3.953 | 70,280 | +16,806 | 0.01% | 277,840 |
| 2016-01-20 | 2016-01-18 | 4.019 | 53,474 | +9,167 | 0.00% | 214,900 |
| 2016-01-11 | 2016-01-07 | 5.053 | 44,307 | +3,056 | 0.00% | 223,880 |
| 2016-01-08 | 2016-01-06 | 5.236 | 41,251 | +4,583 | 0.00% | 215,998 |
| 2016-01-06 | 2016-01-04 | 5.472 | 36,668 | +16,806 | 0.00% | 200,641 |
| 2016-01-05 | 2015-12-31 | 5.616 | 19,862 | +18,334 | 0.00% | 111,541 |
| 2015-10-14 | 2015-10-12 | 5.577 | 1,528 | +1,528 | 0.00% | 8,521 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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