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 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.260 | 0 | -20,000 | ||
| 2025-08-19 | 2025-08-15 | 1.250 | 20,000 | -70,000 | 0.00% | 25,000 |
| 2025-08-18 | 2025-08-14 | 1.150 | 90,000 | +90,000 | 0.00% | 103,500 |
| 2025-08-15 | 2025-08-13 | 1.180 | 0 | -56,000 | ||
| 2025-08-14 | 2025-08-12 | 1.180 | 56,000 | -24,000 | 0.00% | 66,080 |
| 2025-08-13 | 2025-08-11 | 1.200 | 80,000 | -70,000 | 0.00% | 96,000 |
| 2025-08-07 | 2025-08-05 | 1.180 | 150,000 | +30,000 | 0.00% | 177,000 |
| 2025-08-05 | 2025-08-01 | 1.160 | 120,000 | +40,000 | 0.00% | 139,200 |
| 2025-08-04 | 2025-07-31 | 1.170 | 80,000 | +40,000 | 0.00% | 93,600 |
| 2025-08-01 | 2025-07-30 | 1.250 | 40,000 | +40,000 | 0.00% | 50,000 |
| 2025-07-31 | 2025-07-29 | 1.260 | 0 | -40,000 | ||
| 2025-07-30 | 2025-07-28 | 1.170 | 40,000 | +40,000 | 0.00% | 46,800 |
| 2025-07-24 | 2025-07-22 | 1.280 | 0 | -80,000 | ||
| 2025-07-23 | 2025-07-21 | 1.200 | 80,000 | +40,000 | 0.00% | 96,000 |
| 2025-07-16 | 2025-07-14 | 1.290 | 40,000 | -50,000 | 0.00% | 51,600 |
| 2025-07-15 | 2025-07-11 | 1.230 | 90,000 | +90,000 | 0.00% | 110,700 |
| 2024-05-31 | 2024-05-29 | 1.490 | 0 | -100,000 | ||
| 2023-08-03 | 2023-08-01 | 1.640 | 100,000 | +100,000 | 0.00% | 164,000 |
| 2023-03-16 | 2023-03-14 | 1.965 | 0 | -1,548,861 | ||
| 2023-01-03 | 2022-12-29 | 2.089 | 1,548,861 | +1,548,861 | 0.01% | 3,236,101 |
| 2022-08-16 | 2022-08-12 | 3.049 | 0 | -29,585 | ||
| 2022-08-15 | 2022-08-11 | 3.217 | 29,585 | +29,585 | 0.00% | 95,171 |
| 2022-08-03 | 2022-08-01 | 3.521 | 0 | -46,763 | ||
| 2022-06-30 | 2022-06-28 | 4.108 | 46,763 | +7,635 | 0.00% | 192,080 |
| 2022-06-28 | 2022-06-24 | 3.919 | 39,128 | +39,128 | 0.00% | 153,339 |
| 2022-05-26 | 2022-05-24 | 2.829 | 0 | -64,896 | ||
| 2022-05-25 | 2022-05-23 | 2.766 | 64,896 | -63,941 | 0.00% | 179,521 |
| 2022-05-17 | 2022-05-13 | 2.452 | 128,837 | +13,361 | 0.00% | 315,901 |
| 2022-05-16 | 2022-05-12 | 2.389 | 115,476 | +954 | 0.00% | 275,880 |
| 2022-04-14 | 2022-04-12 | 2.546 | 114,522 | +38,174 | 0.00% | 291,601 |
| 2022-04-12 | 2022-04-08 | 2.630 | 76,348 | +76,348 | 0.00% | 200,801 |
| 2022-02-25 | 2022-02-23 | 3.123 | 0 | -162,239 | ||
| 2022-01-25 | 2022-01-21 | 2.588 | 162,239 | +38,174 | 0.00% | 419,900 |
| 2022-01-24 | 2022-01-20 | 2.567 | 124,065 | +37,219 | 0.00% | 318,500 |
| 2022-01-21 | 2022-01-19 | 2.682 | 86,846 | +29,585 | 0.00% | 232,961 |
| 2022-01-20 | 2022-01-18 | 2.766 | 57,261 | +28,631 | 0.00% | 158,401 |
| 2022-01-12 | 2022-01-10 | 2.819 | 28,630 | +28,630 | 0.00% | 80,699 |
| 2022-01-04 | 2021-12-31 | 2.965 | 0 | -152,695 | ||
| 2021-12-29 | 2021-12-24 | 2.735 | 152,695 | -15,270 | 0.00% | 417,599 |
| 2021-12-23 | 2021-12-21 | 2.672 | 167,965 | +42,946 | 0.00% | 448,800 |
| 2021-12-17 | 2021-12-15 | 3.028 | 125,019 | +15,269 | 0.00% | 378,589 |
| 2021-12-13 | 2021-12-09 | 2.745 | 109,750 | +9,544 | 0.00% | 301,300 |
| 2021-12-09 | 2021-12-07 | 2.798 | 100,206 | +42,945 | 0.00% | 280,349 |
| 2021-12-06 | 2021-12-02 | 2.861 | 57,261 | +57,261 | 0.00% | 163,801 |
| 2021-11-18 | 2021-11-16 | 3.364 | 0 | -127,882 | ||
| 2021-11-15 | 2021-11-11 | 2.861 | 127,882 | +3,817 | 0.00% | 365,819 |
| 2021-11-05 | 2021-11-03 | 2.861 | 124,065 | +38,174 | 0.00% | 354,900 |
| 2021-11-03 | 2021-11-01 | 3.772 | 85,891 | -128,837 | 0.00% | 323,999 |
| 2021-04-07 | 2021-03-31 | 2.075 | 214,728 | -62,987 | 0.00% | 445,500 |
| 2021-03-25 | 2021-03-23 | 2.106 | 277,715 | -84,937 | 0.00% | 584,911 |
| 2021-03-24 | 2021-03-22 | 2.200 | 362,652 | +47,718 | 0.00% | 798,001 |
| 2021-03-18 | 2021-03-16 | 2.641 | 314,934 | -72,531 | 0.00% | 831,599 |
| 2021-03-15 | 2021-03-11 | 2.536 | 387,465 | +72,531 | 0.00% | 982,521 |
| 2021-03-10 | 2021-03-08 | 2.242 | 314,934 | +38,174 | 0.00% | 706,199 |
| 2021-03-05 | 2021-03-03 | 3.385 | 276,760 | -33,403 | 0.00% | 936,699 |
| 2021-03-02 | 2021-02-26 | 2.986 | 310,163 | +190,870 | 0.00% | 926,251 |
| 2021-02-19 | 2021-02-17 | 3.688 | 119,293 | +57,260 | 0.00% | 439,999 |
| 2021-02-18 | 2021-02-16 | 3.678 | 62,033 | +28,631 | 0.00% | 228,152 |
| 2021-02-16 | 2021-02-09 | 3.919 | 33,402 | +33,402 | 0.00% | 130,900 |
| 2021-02-05 | 2021-02-03 | 3.060 | 0 | -47,717 | ||
| 2021-01-27 | 2021-01-25 | 2.693 | 47,717 | -47,718 | 0.00% | 128,499 |
| 2021-01-20 | 2021-01-18 | 1.781 | 95,435 | +85,892 | 0.00% | 170,001 |
| 2021-01-18 | 2021-01-14 | 1.488 | 9,543 | +9,543 | 0.00% | 14,199 |
| 2021-01-11 | 2021-01-07 | 1.530 | 0 | -190,869 | ||
| 2021-01-08 | 2021-01-06 | 1.268 | 190,869 | +95,434 | 0.00% | 242,000 |
| 2021-01-06 | 2021-01-04 | 1.362 | 95,435 | -47,717 | 0.00% | 130,001 |
| 2021-01-05 | 2020-12-31 | 1.289 | 143,152 | -47,717 | 0.00% | 184,500 |
| 2021-01-04 | 2020-12-29 | 1.394 | 190,869 | +190,869 | 0.00% | 266,000 |
| 2020-12-29 | 2020-12-24 | 1.477 | 0 | -190,869 | ||
| 2020-12-28 | 2020-12-22 | 1.373 | 190,869 | +95,434 | 0.00% | 262,000 |
| 2020-12-21 | 2020-12-17 | 1.540 | 95,435 | -190,869 | 0.00% | 147,001 |
| 2020-12-18 | 2020-12-16 | 1.394 | 286,304 | +190,869 | 0.00% | 399,000 |
| 2020-12-01 | 2020-11-27 | 0.618 | 95,435 | +95,435 | 0.00% | 59,000 |
| 2020-11-26 | 2020-11-24 | 0.733 | 0 | -95,435 | ||
| 2020-11-25 | 2020-11-23 | 0.671 | 95,435 | +95,435 | 0.00% | 64,000 |
| 2020-09-04 | 2020-09-02 | 0.304 | 0 | -543,023 | ||
| 2020-09-03 | 2020-09-01 | 0.314 | 543,023 | -543,023 | 0.00% | 170,700 |
| 2020-09-02 | 2020-08-31 | 0.330 | 1,086,046 | -542,069 | 0.01% | 358,470 |
| 2020-08-25 | 2020-08-21 | 0.372 | 1,628,115 | +495,306 | 0.01% | 605,630 |
| 2020-08-19 | 2020-08-17 | 0.314 | 1,132,809 | +15,270 | 0.01% | 356,100 |
| 2020-08-14 | 2020-08-12 | 0.314 | 1,117,539 | +190,869 | 0.01% | 351,300 |
| 2020-08-10 | 2020-08-06 | 0.309 | 926,670 | -38,174 | 0.00% | 286,445 |
| 2020-08-06 | 2020-08-04 | 0.267 | 964,844 | +524,890 | 0.00% | 257,805 |
| 2020-08-05 | 2020-08-03 | 0.262 | 439,954 | +381,739 | 0.00% | 115,250 |
| 2020-08-04 | 2020-07-31 | 0.251 | 58,215 | +19,087 | 0.00% | 14,640 |
| 2020-07-24 | 2020-07-22 | 0.238 | 39,128 | +954 | 0.00% | 9,307 |
| 2020-03-31 | 2020-03-27 | 0.267 | 38,174 | +38,174 | 0.00% | 10,200 |
| 2019-12-17 | 2019-12-13 | 0.293 | 0 | -190,869 | ||
| 2019-07-15 | 2019-07-11 | 0.461 | 190,869 | +190,869 | 0.00% | 88,000 |
| 2018-01-23 | 2018-01-19 | 1.456 | 0 | -143,152 | ||
| 2017-12-28 | 2017-12-22 | 1.446 | 143,152 | +143,152 | 0.00% | 207,000 |
| 2017-11-01 | 2017-10-30 | 1.383 | 0 | -572,608 | ||
| 2017-10-25 | 2017-10-23 | 1.310 | 572,608 | +572,608 | 0.00% | 750,000 |
| 2017-09-26 | 2017-09-22 | 1.121 | 0 | -477,173 | ||
| 2017-09-21 | 2017-09-19 | 1.142 | 477,173 | +477,173 | 0.00% | 545,000 |
| 2017-08-10 | 2017-08-08 | 0.964 | 0 | -95,435 | ||
| 2017-07-19 | 2017-07-17 | 0.912 | 95,435 | +95,435 | 0.00% | 87,000 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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