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 0.170 194,000 +0 0.00% 32,980
2025-10-13 2025-10-09 0.170 194,000 +0 0.00% 32,980
2025-10-10 2025-10-08 0.170 194,000 +0 0.00% 32,980
2025-10-09 2025-10-06 0.170 194,000 +0 0.00% 32,980
2025-10-08 2025-10-03 0.170 194,000 +0 0.00% 32,980
2025-10-06 2025-10-02 0.170 194,000 +0 0.00% 32,980
2025-10-03 2025-09-30 0.170 194,000 +0 0.00% 32,980
2025-10-02 2025-09-29 0.170 194,000 +0 0.00% 32,980
2025-09-30 2025-09-26 0.170 194,000 +0 0.00% 32,980
2025-09-29 2025-09-25 0.170 194,000 +0 0.00% 32,980
2025-09-26 2025-09-24 0.170 194,000 +0 0.00% 32,980
2025-09-25 2025-09-23 0.170 194,000 +0 0.00% 32,980
2025-09-24 2025-09-22 0.170 194,000 +0 0.00% 32,980
2025-09-23 2025-09-19 0.170 194,000 +0 0.00% 32,980
2025-09-22 2025-09-18 0.170 194,000 +0 0.00% 32,980
2025-09-19 2025-09-17 0.170 194,000 +0 0.00% 32,980
2025-09-18 2025-09-16 0.170 194,000 +0 0.00% 32,980
2025-09-17 2025-09-15 0.170 194,000 +0 0.00% 32,980
2025-09-16 2025-09-12 0.170 194,000 +0 0.00% 32,980
2025-09-15 2025-09-11 0.170 194,000 +0 0.00% 32,980
2025-09-12 2025-09-10 0.170 194,000 +0 0.00% 32,980
2025-09-11 2025-09-09 0.170 194,000 +0 0.00% 32,980
2025-09-10 2025-09-08 0.170 194,000 +0 0.00% 32,980
2025-09-09 2025-09-05 0.170 194,000 +0 0.00% 32,980
2025-09-08 2025-09-04 0.170 194,000 +0 0.00% 32,980
2025-09-05 2025-09-03 0.170 194,000 +0 0.00% 32,980
2025-09-04 2025-09-02 0.170 194,000 +0 0.00% 32,980
2025-09-03 2025-09-01 0.170 194,000 +0 0.00% 32,980
2025-09-02 2025-08-29 0.170 194,000 +0 0.00% 32,980
2025-09-01 2025-08-28 0.170 194,000 +0 0.00% 32,980
2025-08-29 2025-08-27 0.170 194,000 +0 0.00% 32,980
2025-08-28 2025-08-26 0.170 194,000 +0 0.00% 32,980
2025-08-27 2025-08-25 0.170 194,000 +0 0.00% 32,980
2025-08-26 2025-08-22 0.170 194,000 +0 0.00% 32,980
2025-08-25 2025-08-21 0.170 194,000 +0 0.00% 32,980
2025-08-22 2025-08-20 0.170 194,000 +0 0.00% 32,980
2025-08-21 2025-08-19 0.170 194,000 +0 0.00% 32,980
2025-08-20 2025-08-18 0.170 194,000 +0 0.00% 32,980
2025-08-19 2025-08-15 0.170 194,000 +0 0.00% 32,980
2025-08-18 2025-08-14 0.170 194,000 +0 0.00% 32,980
2025-08-15 2025-08-13 0.170 194,000 +0 0.00% 32,980
2025-08-14 2025-08-12 0.170 194,000 +0 0.00% 32,980
2025-08-13 2025-08-11 0.170 194,000 +0 0.00% 32,980
2025-08-12 2025-08-08 0.170 194,000 +0 0.00% 32,980
2025-08-11 2025-08-07 0.170 194,000 +0 0.00% 32,980
2025-08-08 2025-08-06 0.170 194,000 +0 0.00% 32,980
2025-08-07 2025-08-05 0.170 194,000 +0 0.00% 32,980
2025-08-06 2025-08-04 0.170 194,000 +0 0.00% 32,980
2025-08-05 2025-08-01 0.170 194,000 +0 0.00% 32,980
2025-08-04 2025-07-31 0.170 194,000 +0 0.00% 32,980
2025-08-01 2025-07-30 0.170 194,000 +0 0.00% 32,980
2025-07-31 2025-07-29 0.170 194,000 +0 0.00% 32,980
2025-07-30 2025-07-28 0.170 194,000 +0 0.00% 32,980
2025-07-29 2025-07-25 0.170 194,000 +0 0.00% 32,980
2025-07-28 2025-07-24 0.170 194,000 +0 0.00% 32,980
2025-07-25 2025-07-23 0.170 194,000 +0 0.00% 32,980
2025-07-24 2025-07-22 0.170 194,000 +0 0.00% 32,980
2025-07-23 2025-07-21 0.170 194,000 +0 0.00% 32,980
2025-07-22 2025-07-18 0.170 194,000 +0 0.00% 32,980
2025-07-21 2025-07-17 0.170 194,000 +0 0.00% 32,980
2025-07-18 2025-07-16 0.170 194,000 +0 0.00% 32,980
2025-07-17 2025-07-15 0.170 194,000 +0 0.00% 32,980
2025-07-16 2025-07-14 0.170 194,000 +0 0.00% 32,980
2025-07-15 2025-07-11 0.170 194,000 +0 0.00% 32,980
2025-07-14 2025-07-10 0.170 194,000 +0 0.00% 32,980
2025-07-11 2025-07-09 0.170 194,000 +0 0.00% 32,980
2025-07-10 2025-07-08 0.170 194,000 +0 0.00% 32,980
2025-07-09 2025-07-07 0.170 194,000 +0 0.00% 32,980
2025-07-08 2025-07-04 0.170 194,000 +0 0.00% 32,980
2025-07-07 2025-07-03 0.170 194,000 +0 0.00% 32,980
2025-07-04 2025-07-02 0.170 194,000 +0 0.00% 32,980
2025-07-03 2025-06-30 0.170 194,000 +0 0.00% 32,980
2025-07-02 2025-06-27 0.170 194,000 +0 0.00% 32,980
2025-06-30 2025-06-26 0.170 194,000 +0 0.00% 32,980
2025-06-27 2025-06-25 0.170 194,000 +0 0.00% 32,980
2025-06-26 2025-06-24 0.170 194,000 +0 0.00% 32,980
2025-06-25 2025-06-23 0.170 194,000 +0 0.00% 32,980
2025-06-24 2025-06-20 0.170 194,000 +0 0.00% 32,980
2025-06-23 2025-06-19 0.170 194,000 +0 0.00% 32,980
2025-06-20 2025-06-18 0.170 194,000 +0 0.00% 32,980
2025-06-19 2025-06-17 0.170 194,000 +0 0.00% 32,980
2025-06-18 2025-06-16 0.170 194,000 +0 0.00% 32,980
2025-06-17 2025-06-13 0.170 194,000 +0 0.00% 32,980
2025-06-16 2025-06-12 0.170 194,000 +0 0.00% 32,980
2025-06-13 2025-06-11 0.170 194,000 +0 0.00% 32,980
2025-06-12 2025-06-10 0.170 194,000 +0 0.00% 32,980
2025-06-11 2025-06-09 0.170 194,000 +0 0.00% 32,980
2025-06-10 2025-06-06 0.170 194,000 +0 0.00% 32,980
2025-06-09 2025-06-05 0.170 194,000 +0 0.00% 32,980
2025-06-06 2025-06-04 0.170 194,000 +0 0.00% 32,980
2025-06-05 2025-06-03 0.170 194,000 +0 0.00% 32,980
2025-06-04 2025-06-02 0.170 194,000 +0 0.00% 32,980
2025-06-03 2025-05-30 0.170 194,000 +0 0.00% 32,980
2025-06-02 2025-05-29 0.170 194,000 +0 0.00% 32,980
2025-05-30 2025-05-28 0.170 194,000 +0 0.00% 32,980
2025-05-29 2025-05-27 0.170 194,000 +0 0.00% 32,980
2025-05-28 2025-05-26 0.170 194,000 +0 0.00% 32,980
2025-05-27 2025-05-23 0.170 194,000 +0 0.00% 32,980
2025-05-26 2025-05-22 0.170 194,000 +0 0.00% 32,980
2025-05-23 2025-05-21 0.170 194,000 +0 0.00% 32,980
2025-05-22 2025-05-20 0.170 194,000 +0 0.00% 32,980
2025-05-21 2025-05-19 0.170 194,000 +0 0.00% 32,980
2025-05-20 2025-05-16 0.170 194,000 +0 0.00% 32,980
2025-05-19 2025-05-15 0.170 194,000 +0 0.00% 32,980
2025-05-16 2025-05-14 0.170 194,000 +0 0.00% 32,980
2025-05-15 2025-05-13 0.170 194,000 +0 0.00% 32,980
2025-05-14 2025-05-12 0.170 194,000 +0 0.00% 32,980
2025-05-13 2025-05-09 0.170 194,000 +0 0.00% 32,980
2025-05-12 2025-05-08 0.170 194,000 +0 0.00% 32,980
2025-05-09 2025-05-07 0.170 194,000 +0 0.00% 32,980
2025-05-08 2025-05-06 0.170 194,000 +0 0.00% 32,980
2025-05-07 2025-05-02 0.170 194,000 +0 0.00% 32,980
2025-05-06 2025-04-30 0.170 194,000 +0 0.00% 32,980
2025-05-02 2025-04-29 0.170 194,000 +0 0.00% 32,980
2025-04-30 2025-04-28 0.170 194,000 +0 0.00% 32,980
2025-04-29 2025-04-25 0.170 194,000 +0 0.00% 32,980
2025-04-28 2025-04-24 0.170 194,000 +0 0.00% 32,980
2025-04-25 2025-04-23 0.170 194,000 +0 0.00% 32,980
2025-04-24 2025-04-22 0.170 194,000 +0 0.00% 32,980
2025-04-23 2025-04-17 0.170 194,000 +0 0.00% 32,980
2025-04-22 2025-04-16 0.170 194,000 +0 0.00% 32,980
2025-04-17 2025-04-15 0.170 194,000 +0 0.00% 32,980
2025-04-16 2025-04-14 0.170 194,000 +0 0.00% 32,980
2025-04-15 2025-04-11 0.170 194,000 +0 0.00% 32,980
2025-04-14 2025-04-10 0.170 194,000 +0 0.00% 32,980
2025-04-11 2025-04-09 0.170 194,000 +0 0.00% 32,980
2025-04-10 2025-04-08 0.170 194,000 +0 0.00% 32,980
2025-04-09 2025-04-07 0.170 194,000 +0 0.00% 32,980
2025-04-08 2025-04-03 0.170 194,000 +0 0.00% 32,980
2025-04-07 2025-04-02 0.170 194,000 +0 0.00% 32,980
2025-04-03 2025-04-01 0.170 194,000 +0 0.00% 32,980
2025-04-02 2025-03-31 0.170 194,000 +37,000 0.00% 32,980
2025-03-28 2025-03-26 0.208 157,000 +8,000 0.00% 32,656
2025-01-03 2024-12-31 0.210 149,000 -163,000 0.00% 31,290
2024-07-04 2024-07-02 0.400 312,000 -42,500 0.00% 124,800
2024-06-28 2024-06-26 0.430 354,500 +42,500 0.00% 152,435
2024-02-01 2024-01-30 0.239 312,000 -50,000 0.00% 74,568
2023-08-17 2023-08-15 1.730 362,000 +68,500 0.00% 626,260
2022-03-17 2022-03-15 2.820 293,500 +147,500 0.00% 827,670
2022-03-04 2022-03-02 3.360 146,000 -37,000 0.00% 490,560
2022-02-15 2022-02-11 3.670 183,000 -36,500 0.00% 671,610
2022-02-07 2022-01-31 3.600 219,500 -75,000 0.00% 790,200
2022-01-26 2022-01-24 3.840 294,500 +2,000 0.00% 1,130,880
2022-01-25 2022-01-21 3.940 292,500 -146,000 0.00% 1,152,450
2022-01-20 2022-01-18 3.940 438,500 -100,000 0.00% 1,727,690
2022-01-14 2022-01-12 4.030 538,500 +82,500 0.00% 2,170,155
2022-01-13 2022-01-11 3.900 456,000 -500 0.00% 1,778,400
2022-01-10 2022-01-06 3.820 456,500 -10,000 0.00% 1,743,830
2022-01-06 2022-01-04 3.890 466,500 +35,500 0.00% 1,814,685
2022-01-03 2021-12-29 3.350 431,000 -500 0.00% 1,443,850
2021-12-30 2021-12-28 3.270 431,500 -90,000 0.00% 1,411,005
2021-12-29 2021-12-24 2.790 521,500 +290,000 0.00% 1,454,985
2021-12-17 2021-12-15 2.530 231,500 -40,000 0.00% 585,695
2021-12-10 2021-12-08 3.080 271,500 +1,000 0.00% 836,220
2021-12-08 2021-12-06 3.040 270,500 -78,000 0.00% 822,320
2021-11-25 2021-11-23 4.500 348,500 +30,000 0.00% 1,568,250
2021-11-22 2021-11-18 3.550 318,500 +60,000 0.00% 1,130,675
2021-11-15 2021-11-11 3.700 258,500 +78,000 0.00% 956,450
2021-11-01 2021-10-28 3.780 180,500 -1,000 0.00% 682,290
2021-10-25 2021-10-21 3.430 181,500 +20,000 0.00% 622,545
2021-10-04 2021-09-29 3.350 161,500 +40,000 0.00% 541,025
2021-09-28 2021-09-24 2.230 121,500 -31,000 0.00% 270,945
2021-09-27 2021-09-23 2.910 152,500 +31,000 0.00% 443,775
2021-09-16 2021-09-14 3.880 121,500 +500 0.00% 471,420
2021-09-09 2021-09-07 7.330 121,000 +20,000 0.00% 886,930
2021-09-08 2021-09-06 8.250 101,000 +10,000 0.00% 833,250
2021-08-30 2021-08-26 5.180 91,000 -35,500 0.00% 471,380
2021-08-27 2021-08-25 6.370 126,500 +10,000 0.00% 805,805
2021-08-25 2021-08-23 7.680 116,500 +1,000 0.00% 894,720
2021-08-23 2021-08-19 10.000 115,500 +15,500 0.00% 1,155,000
2021-08-20 2021-08-18 11.700 100,000 +10,000 0.00% 1,170,000
2021-08-12 2021-08-10 13.200 90,000 +20,000 0.00% 1,188,000
2021-08-06 2021-08-04 12.120 70,000 +20,000 0.00% 848,400
2021-08-05 2021-08-03 12.500 50,000 +5,000 0.00% 625,000
2021-08-02 2021-07-29 12.440 45,000 +5,000 0.00% 559,800
2021-06-07 2021-06-03 35.650 40,000 +10,000 0.00% 1,426,000
2021-05-13 2021-05-11 50.600 30,000 +5,000 0.00% 1,518,000
2021-05-06 2021-05-04 56.500 25,000 +5,000 0.00% 1,412,500
2021-03-02 2021-02-26 52.300 20,000 +3,000 0.00% 1,046,000
2021-02-23 2021-02-19 69.000 17,000 +5,000 0.00% 1,173,000
2021-02-22 2021-02-18 69.000 12,000 -1,000 0.00% 828,000
2021-02-17 2021-02-11 60.200 13,000 +8,500 0.00% 782,600
2021-02-10 2021-02-08 50.050 4,500 +2,500 0.00% 225,225
2021-02-08 2021-02-04 52.500 2,000 -2,500 0.00% 105,000
2021-02-01 2021-01-28 40.000 4,500 +500 0.00% 180,000
2021-01-29 2021-01-27 41.900 4,000 -1,000 0.00% 167,600
2021-01-28 2021-01-26 44.350 5,000 -2,000 0.00% 221,750
2021-01-27 2021-01-25 45.350 7,000 -97,500 0.00% 317,450
2021-01-21 2021-01-19 29.300 104,500 +20,000 0.00% 3,061,850
2021-01-12 2021-01-08 28.500 84,500 +20,000 0.00% 2,408,250
2021-01-07 2021-01-05 30.450 64,500 +1,000 0.00% 1,964,025
2021-01-06 2021-01-04 30.650 63,500 +18,500 0.00% 1,946,275
2021-01-05 2020-12-31 30.200 45,000 +40,000 0.00% 1,359,000
2020-12-30 2020-12-28 28.800 5,000 +500 0.00% 144,000
2020-12-18 2020-12-16 28.000 4,500 -500 0.00% 126,000
2020-12-07 2020-12-03 28.400 5,000 +1,000 0.00% 142,000
2020-12-04 2020-12-02 27.300 4,000 -61,000 0.00% 109,200
2020-11-20 2020-11-18 23.900 65,000 +20,000 0.00% 1,553,500
2020-10-30 2020-10-28 22.500 45,000 +20,000 0.00% 1,012,500
2020-10-29 2020-10-27 24.350 25,000 +20,000 0.00% 608,750
2020-10-23 2020-10-21 26.100 5,000 -70,000 0.00% 130,500
2020-10-20 2020-10-16 21.500 75,000 +30,000 0.00% 1,612,500
2020-10-19 2020-10-15 22.050 45,000 +500 0.00% 992,250
2020-10-16 2020-10-14 22.400 44,500 +43,000 0.00% 996,800
2020-10-15 2020-10-12 22.850 1,500 -3,000 0.00% 34,275
2020-10-12 2020-10-08 20.700 4,500 +4,000 0.00% 93,150
2020-09-02 2020-08-31 27.600 500 -4,000 0.00% 13,800
2020-09-01 2020-08-28 28.350 4,500 +4,000 0.00% 127,575
2020-08-28 2020-08-26 25.800 500 +500 0.00% 12,900
2020-03-11 2020-03-09 7.570 0 -5,000
2020-03-03 2020-02-28 7.940 5,000 -20,000 0.00% 39,700
2020-02-18 2020-02-14 8.130 25,000 +20,000 0.00% 203,250
2020-02-04 2020-01-31 7.170 5,000 +5,000 0.00% 35,850
2020-01-31 2020-01-29 7.070 0 -20,000
2019-12-23 2019-12-19 7.900 20,000 -5,000 0.00% 158,000
2019-11-25 2019-11-21 8.100 25,000 +5,000 0.00% 202,500
2019-11-19 2019-11-15 8.460 20,000 -5,000 0.00% 169,200
2019-11-18 2019-11-14 9.090 25,000 +20,000 0.00% 227,250
2019-10-25 2019-10-23 7.100 5,000 +5,000 0.00% 35,500
2019-07-31 2019-07-29 8.850 0 -10,000
2019-07-19 2019-07-17 8.980 10,000 +5,000 0.00% 89,800
2019-07-16 2019-07-12 8.700 5,000 +5,000 0.00% 43,500
2018-10-03 2018-09-28 9.510 0 -5,000
2018-09-10 2018-09-06 10.380 5,000 -5,000 0.00% 51,900
2018-08-24 2018-08-22 14.280 10,000 -5,000 0.00% 142,800
2018-08-22 2018-08-20 13.340 15,000 -5,000 0.00% 200,100
2018-08-20 2018-08-16 13.640 20,000 -5,000 0.00% 272,800
2018-08-16 2018-08-14 13.960 25,000 +5,000 0.00% 349,000
2018-08-10 2018-08-08 13.000 20,000 +5,000 0.00% 260,000
2018-08-08 2018-08-06 12.020 15,000 +10,000 0.00% 180,300
2018-07-31 2018-07-27 9.330 5,000 +5,000 0.00% 46,650
2017-07-28 2017-07-26 1.530 0 -60,000
2017-07-17 2017-07-13 1.570 60,000 -40,000 0.00% 94,200
2017-07-05 2017-07-03 1.630 100,000 -20,000 0.00% 163,000
2017-06-15 2017-06-13 1.720 120,000 +20,000 0.00% 206,400
2017-05-29 2017-05-25 1.740 100,000 +65,000 0.00% 174,000
2017-05-25 2017-05-23 1.610 35,000 +20,000 0.00% 56,350
2017-05-24 2017-05-22 1.600 15,000 +15,000 0.00% 24,000
2008-02-14 2008-02-12 18.196 0

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