History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 41.420 48,000 +0 0.00% 1,988,160
2025-10-13 2025-10-09 43.440 48,000 +0 0.00% 2,085,120
2025-10-10 2025-10-08 42.240 48,000 +0 0.00% 2,027,520
2025-10-09 2025-10-06 42.500 48,000 +0 0.00% 2,040,000
2025-10-08 2025-10-03 43.380 48,000 +0 0.00% 2,082,240
2025-10-06 2025-10-02 44.080 48,000 +0 0.00% 2,115,840
2025-10-03 2025-09-30 41.340 48,000 +0 0.00% 1,984,320
2025-10-02 2025-09-29 39.800 48,000 +0 0.00% 1,910,400
2025-09-30 2025-09-26 39.500 48,000 +0 0.00% 1,896,000
2025-09-29 2025-09-25 41.520 48,000 +0 0.00% 1,992,960
2025-09-26 2025-09-24 41.680 48,000 +0 0.00% 2,000,640
2025-09-25 2025-09-23 41.660 48,000 +0 0.00% 1,999,680
2025-09-24 2025-09-22 43.000 48,000 +0 0.00% 2,064,000
2025-09-23 2025-09-19 41.500 48,000 +0 0.00% 1,992,000
2025-09-22 2025-09-18 41.320 48,000 +0 0.00% 1,983,360
2025-09-19 2025-09-17 42.120 48,000 +0 0.00% 2,021,760
2025-09-18 2025-09-16 41.400 48,000 +0 0.00% 1,987,200
2025-09-17 2025-09-15 41.440 48,000 +0 0.00% 1,989,120
2025-09-16 2025-09-12 42.540 48,000 +0 0.00% 2,041,920
2025-09-15 2025-09-11 42.400 48,000 +0 0.00% 2,035,200
2025-09-12 2025-09-10 41.860 48,000 +0 0.00% 2,009,280
2025-09-11 2025-09-09 42.120 48,000 +0 0.00% 2,021,760
2025-09-10 2025-09-08 42.960 48,000 +10,000 0.00% 2,062,080
2025-06-10 2025-06-06 32.669 38,000 +720 0.00% 1,241,428
2025-06-02 2025-05-29 33.790 37,280 -1,962 0.00% 1,259,706
2025-03-21 2025-03-19 51.272 39,242 -14,716 0.00% 2,012,004
2025-03-10 2025-03-06 51.527 53,958 -4,905 0.00% 2,780,269
2025-02-28 2025-02-26 56.725 58,863 -7,848 0.00% 3,339,007
2025-02-27 2025-02-25 56.929 66,711 -1,962 0.00% 3,797,785
2025-02-10 2025-02-06 54.788 68,673 -29,432 0.00% 3,762,480
2025-02-06 2025-02-04 44.646 98,105 +29,432 0.00% 4,380,009
2025-01-23 2025-01-21 41.894 68,673 -9,811 0.00% 2,876,985
2025-01-21 2025-01-17 38.836 78,484 +9,811 0.00% 3,048,006
2024-12-11 2024-12-09 43.780 68,673 -19,621 0.00% 3,006,484
2024-11-27 2024-11-25 35.014 88,294 -11,282 0.00% 3,091,489
2024-11-12 2024-11-08 31.038 99,576 -981 0.00% 3,090,663
2024-10-28 2024-10-24 33.587 100,557 -1,472 0.00% 3,377,361
2024-10-09 2024-10-07 36.746 102,029 +19,621 0.00% 3,749,200
2024-10-04 2024-10-02 35.065 82,408 -6,377 0.00% 2,889,599
2024-09-30 2024-09-26 31.395 88,785 +3,434 0.00% 2,787,405
2024-09-25 2024-09-23 27.471 85,351 +981 0.00% 2,344,645
2024-09-04 2024-09-02 28.031 84,370 +3,434 0.00% 2,364,996
2024-08-23 2024-08-21 30.529 80,936 +1,962 0.00% 2,470,861
2024-06-20 2024-06-18 40.518 78,974 +3,924 0.00% 3,199,860
2024-06-11 2024-06-06 38.923 75,050 +1,249 0.00% 2,921,172
2024-06-06 2024-06-04 37.886 73,801 +10,612 0.00% 2,796,058
2024-04-05 2024-04-02 29.905 63,189 -43,413 0.00% 1,889,661
2023-12-07 2023-12-05 33.377 106,602 -33,765 0.00% 3,558,097
2023-11-29 2023-11-27 37.886 140,367 +482 0.01% 5,318,008
2023-11-03 2023-11-01 33.533 139,885 +9,647 0.01% 4,690,747
2023-11-02 2023-10-31 33.792 130,238 +4,824 0.01% 4,401,005
2023-10-27 2023-10-25 37.524 125,414 +28,942 0.01% 4,705,992
2023-10-20 2023-10-18 40.737 96,472 -5,306 0.00% 3,929,980
2023-10-19 2023-10-17 39.804 101,778 -38,589 0.00% 4,051,181
2023-10-12 2023-10-10 39.856 140,367 +14,470 0.01% 5,594,457
2023-10-11 2023-10-09 39.079 125,897 +15,436 0.01% 4,919,866
2023-09-19 2023-09-15 38.560 110,461 +14,953 0.01% 4,259,400
2023-09-15 2023-09-13 38.197 95,508 +28,942 0.00% 3,648,159
2023-09-04 2023-08-30 36.694 66,566 -28,942 0.00% 2,442,600
2023-08-24 2023-08-22 33.481 95,508 +9,647 0.00% 3,197,708
2023-08-09 2023-08-07 31.460 85,861 +19,295 0.00% 2,701,165
2023-07-27 2023-07-25 29.127 66,566 +27,977 0.00% 1,938,900
2023-07-20 2023-07-18 27.884 38,589 -9,647 0.00% 1,076,000
2023-06-27 2023-06-23 23.530 48,236 +9,647 0.00% 1,134,994
2023-06-13 2023-06-09 24.962 38,589 -9,284 0.00% 963,263
2023-05-23 2023-05-19 25.067 47,873 -9,574 0.00% 1,200,011
2023-05-19 2023-05-17 24.388 57,447 -8,617 0.00% 1,400,998
2023-05-09 2023-05-05 24.388 66,064 +9,574 0.00% 1,611,147
2023-05-08 2023-05-04 24.127 56,490 -22,500 0.00% 1,362,909
2023-04-24 2023-04-20 25.119 78,990 +9,096 0.00% 1,984,132
2023-04-20 2023-04-18 24.649 69,894 +3,830 0.00% 1,722,801
2023-02-02 2023-01-31 28.252 66,064 -28,724 0.00% 1,866,446
2022-12-05 2022-12-01 26.268 94,788 +5,266 0.00% 2,489,859
2022-11-11 2022-11-09 23.761 89,522 +4,788 0.00% 2,127,132
2022-11-08 2022-11-04 25.380 84,734 -28,245 0.00% 2,150,539
2022-09-09 2022-09-07 25.432 112,979 -2,873 0.01% 2,873,294
2022-07-11 2022-07-07 24.022 115,852 -19,149 0.01% 2,783,010
2022-06-30 2022-06-28 27.155 135,001 -1,915 0.01% 3,666,010
2022-06-29 2022-06-27 24.231 136,916 -2,872 0.01% 3,317,612
2022-06-24 2022-06-22 19.907 139,788 +3,830 0.01% 2,782,762
2022-06-23 2022-06-21 21.463 135,958 +3,830 0.01% 2,918,098
2022-06-16 2022-06-14 19.761 132,128 +37,819 0.01% 2,610,955
2022-06-13 2022-06-09 19.310 94,309 +554 0.00% 1,821,137
2022-05-20 2022-05-18 16.411 93,755 +476 0.00% 1,538,578
2022-05-19 2022-05-17 16.642 93,279 +21,892 0.00% 1,552,326
2022-05-18 2022-05-16 15.255 71,387 +7,615 0.00% 1,089,005
2022-04-12 2022-04-08 16.726 63,772 -34,266 0.00% 1,066,638
2022-04-08 2022-04-06 17.125 98,038 -21,892 0.00% 1,678,904
2022-03-18 2022-03-16 19.184 119,930 -7,614 0.01% 2,300,766
2021-12-13 2021-12-09 33.462 127,544 -9,518 0.01% 4,267,892
2021-11-29 2021-11-25 35.826 137,062 -16,181 0.01% 4,910,383
2021-11-23 2021-11-19 31.203 153,243 +3,807 0.01% 4,781,686
2021-10-27 2021-10-25 29.207 149,436 +9,042 0.01% 4,364,595
2021-10-19 2021-10-15 26.843 140,394 +16,181 0.01% 3,768,629
2021-10-05 2021-09-30 28.839 124,213 +13,326 0.01% 3,582,229
2021-09-17 2021-09-15 32.884 110,887 +6,662 0.01% 3,646,439
2021-09-15 2021-09-13 35.196 104,225 +9,519 0.00% 3,668,265
2021-09-14 2021-09-10 36.666 94,706 +28,554 0.00% 3,472,537
2021-09-08 2021-09-06 38.453 66,152 -28,554 0.00% 2,543,712
2021-09-06 2021-09-02 36.772 94,706 +19,036 0.00% 3,482,487
2021-08-23 2021-08-19 37.139 75,670 +7,615 0.00% 2,810,329
2021-08-17 2021-08-13 42.130 68,055 +476 0.00% 2,867,136
2021-08-12 2021-08-10 42.865 67,579 +475 0.00% 2,896,782
2021-08-11 2021-08-09 41.604 67,104 -4,759 0.00% 2,791,821
2021-08-09 2021-08-05 42.813 71,863 +3,808 0.00% 3,076,641
2021-08-05 2021-08-03 41.499 68,055 +2,855 0.00% 2,824,237
2021-08-04 2021-08-02 41.920 65,200 +4,759 0.00% 2,733,156
2021-08-03 2021-07-30 41.289 60,441 +2,856 0.00% 2,495,561
2021-07-30 2021-07-28 41.027 57,585 +3,807 0.00% 2,362,514
2021-07-29 2021-07-27 39.135 53,778 -9,518 0.00% 2,104,626
2021-07-19 2021-07-15 47.278 63,296 +1,903 0.00% 2,992,490
2021-07-16 2021-07-14 47.803 61,393 +2,856 0.00% 2,934,771
2021-07-13 2021-07-09 47.645 58,537 -9,994 0.00% 2,789,020
2021-07-07 2021-07-05 50.272 68,531 +9,518 0.00% 3,445,188
2021-06-28 2021-06-24 54.422 59,013 -28,555 0.00% 3,211,600
2021-06-25 2021-06-23 53.897 87,568 -9,518 0.00% 4,719,617
2021-06-21 2021-06-17 53.214 97,086 +9,994 0.00% 5,166,304
2021-06-10 2021-06-08 54.045 87,092 +494 0.00% 4,706,930
2021-06-04 2021-06-02 53.834 86,598 +9,464 0.00% 4,661,932
2021-05-27 2021-05-25 47.283 77,134 +11,357 0.00% 3,647,143
2021-05-25 2021-05-21 45.434 65,777 -11,357 0.00% 2,988,521
2021-05-20 2021-05-17 40.996 77,134 +2,840 0.00% 3,162,215
2021-05-11 2021-05-07 42.370 74,294 +2,839 0.00% 3,147,835
2021-05-07 2021-05-05 43.796 71,455 +17,036 0.00% 3,129,472
2021-05-04 2021-04-30 43.691 54,419 +2,839 0.00% 2,377,606
2021-05-03 2021-04-29 45.170 51,580 +2,839 0.00% 2,329,868
2021-04-12 2021-04-08 51.562 48,741 +21,295 0.00% 2,513,206
2021-03-31 2021-03-29 46.649 27,446 -11,831 0.00% 1,280,335
2021-03-29 2021-03-25 43.479 39,277 -26,026 0.00% 1,707,741
2021-03-09 2021-03-05 45.381 65,303 +2,839 0.00% 2,963,536
2021-03-02 2021-02-26 45.698 62,464 +2,366 0.00% 2,854,498
2021-03-01 2021-02-25 46.966 60,098 +2,366 0.00% 2,822,576
2021-02-26 2021-02-24 46.121 57,732 +4,259 0.00% 2,662,654
2021-02-19 2021-02-17 58.166 53,473 -9,464 0.00% 3,110,325
2021-02-08 2021-02-04 56.529 62,937 +12,303 0.00% 3,557,736
2021-01-29 2021-01-27 61.759 50,634 +2,840 0.00% 3,127,092
2021-01-28 2021-01-26 64.242 47,794 +2,366 0.00% 3,070,371
2021-01-26 2021-01-22 59.170 45,428 +4,259 0.00% 2,687,977
2021-01-21 2021-01-19 52.196 41,169 -22,715 0.00% 2,148,875
2021-01-14 2021-01-12 40.627 63,884 +5,679 0.00% 2,595,388
2021-01-13 2021-01-11 40.944 58,205 +4,732 0.00% 2,383,120
2021-01-08 2021-01-06 41.630 53,473 +2,839 0.00% 2,226,100
2020-12-28 2020-12-22 41.736 50,634 +4,732 0.00% 2,113,261
2020-12-21 2020-12-17 44.219 45,902 +4,733 0.00% 2,029,742
2020-12-02 2020-11-30 40.521 41,169 -18,929 0.00% 1,668,205
2020-11-11 2020-11-09 40.996 60,098 +5,205 0.00% 2,463,801
2020-11-09 2020-11-05 39.623 54,893 +8,045 0.00% 2,175,014
2020-11-05 2020-11-03 35.872 46,848 -22,714 0.00% 1,680,524
2020-11-04 2020-11-02 36.453 69,562 +1,419 0.00% 2,535,742
2020-10-29 2020-10-27 40.257 68,143 +18,929 0.00% 2,743,216
2020-10-27 2020-10-22 41.472 49,214 -12,304 0.00% 2,040,996
2020-10-08 2020-10-06 42.845 61,518 -18,928 0.00% 2,635,766
2020-10-07 2020-10-05 39.676 80,446 +35,018 0.00% 3,191,745
2020-09-30 2020-09-28 38.830 45,428 +18,928 0.00% 1,763,985
2020-09-21 2020-09-17 40.151 26,500 +14,196 0.00% 1,064,004
2020-09-18 2020-09-16 41.313 12,304 -35,490 0.00% 508,320
2020-08-31 2020-08-27 28.476 47,794 +2,839 0.00% 1,360,962
2020-08-25 2020-08-21 31.434 44,955 +2,839 0.00% 1,413,119
2020-08-14 2020-08-12 31.011 42,116 +1,893 0.00% 1,306,078
2020-08-11 2020-08-07 35.396 40,223 +1,893 0.00% 1,423,748
2020-08-07 2020-08-05 33.389 38,330 +1,419 0.00% 1,279,793
2020-08-04 2020-07-31 28.687 36,911 +2,840 0.00% 1,058,862
2020-07-31 2020-07-29 27.472 34,071 +2,839 0.00% 935,992
2020-07-30 2020-07-28 27.313 31,232 +2,839 0.00% 853,049
2020-07-28 2020-07-24 23.457 28,393 +3,786 0.00% 666,006
2020-07-27 2020-07-23 25.781 24,607 +3,786 0.00% 634,399
2020-07-24 2020-07-22 24.091 20,821 +1,893 0.00% 501,592
2020-07-20 2020-07-16 21.396 18,928 -47,322 0.00% 404,989
2020-07-14 2020-07-10 23.351 66,250 +2,840 0.00% 1,547,006
2020-07-02 2020-06-29 19.209 63,410 +3,104 0.00% 1,218,023
2020-06-24 2020-06-22 18.827 60,306 +3,769 0.00% 1,135,359
2020-06-22 2020-06-18 18.593 56,537 -4,240 0.00% 1,051,201
2020-06-15 2020-06-11 16.895 60,777 +471 0.00% 1,026,837
2020-06-11 2020-06-09 17.765 60,306 +47,114 0.00% 1,071,359
2020-05-20 2020-05-18 16.704 13,192 -6,596 0.00% 220,361
2020-04-24 2020-04-22 17.086 19,788 +1,885 0.00% 338,101
2020-04-08 2020-04-06 14.454 17,903 -47,114 0.00% 258,775
2020-03-23 2020-03-19 12.162 65,017 -28,269 0.00% 790,734
2020-02-18 2020-02-14 17.001 93,286 +28,269 0.00% 1,585,981
2020-02-12 2020-02-10 16.301 65,017 +1,884 0.00% 1,059,832
2020-02-06 2020-02-04 16.725 63,133 +47,114 0.00% 1,055,921
2020-02-03 2020-01-30 16.322 16,019 +4,240 0.00% 261,463
2020-01-16 2020-01-14 18.360 11,779 +11,779 0.00% 216,259
2020-01-10 2020-01-08 17.256 0 -11,307
2020-01-09 2020-01-07 17.787 11,307 +11,307 0.00% 201,113
2019-08-21 2019-08-19 13.117 0 -141,342
2019-08-20 2019-08-16 12.480 141,342 +141,342 0.01% 1,763,996
2019-08-19 2019-08-15 12.374 0 -39,105
2019-08-06 2019-08-02 11.780 39,105 +39,105 0.00% 460,653
2019-04-11 2019-04-09 12.393 0 -46,157
2019-04-10 2019-04-08 11.461 46,157 -92,313 0.00% 529,004
2019-04-03 2019-04-01 11.201 138,470 +92,313 0.01% 1,551,001
2019-03-11 2019-03-07 11.201 46,157 +46,157 0.00% 517,004
2019-02-27 2019-02-25 13.129 0 -46,157
2019-01-30 2019-01-28 10.226 46,157 +46,157 0.00% 472,004
2017-12-08 2017-12-06 18.853 0 -3,603
2017-11-23 2017-11-21 22.483 3,603 +3,603 0.00% 81,008
2017-10-12 2017-10-10 27.757 0 -6,305
2017-10-11 2017-10-09 26.925 6,305 -2,702 0.00% 169,759
2017-10-10 2017-10-06 27.147 9,007 +9,007 0.00% 244,509
2007-12-27 2007-12-20 13.429 0

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