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 | 0.221 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.221 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.221 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.228 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.247 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.248 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.248 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.243 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.242 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.243 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.241 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.241 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.236 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.238 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.245 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.245 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.248 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.241 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.248 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.265 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.270 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.241 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.295 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.285 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.295 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.290 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.295 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.305 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.305 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.305 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.310 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.320 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.305 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.305 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.285 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.285 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.275 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.275 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.260 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.247 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.238 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.245 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.235 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.250 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.245 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.245 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.275 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.275 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.280 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.280 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.275 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.275 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.307 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.317 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.323 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.323 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.312 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.333 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.312 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.312 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.312 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.312 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.312 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.312 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.296 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.328 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.280 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.266 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.266 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.269 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.259 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.259 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.251 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.256 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.255 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.247 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.248 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.247 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.245 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.245 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.255 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.254 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.251 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.251 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.251 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.251 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.243 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.247 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.247 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.247 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.255 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.255 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.255 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.257 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.232 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.258 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.269 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.263 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.274 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.285 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.280 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.268 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.265 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.312 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.312 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.307 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.290 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.296 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.274 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.258 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.269 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.269 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.285 | 0 | -1,860 | ||
| 2024-10-14 | 2024-10-09 | 0.222 | 1,860 | +193 | 0.00% | 413 |
| 2024-01-03 | 2023-12-29 | 0.226 | 1,667 | -1,667 | 0.00% | 376 |
| 2023-07-11 | 2023-07-07 | 0.180 | 3,334 | +1,667 | 0.00% | 600 |
| 2023-07-10 | 2023-07-06 | 0.173 | 1,667 | +1,667 | 0.00% | 288 |
| 2021-02-03 | 2021-02-01 | 0.662 | 0 | -1,072 | ||
| 2021-01-27 | 2021-01-25 | 0.672 | 1,072 | +1,072 | 0.00% | 720 |
| 2021-01-25 | 2021-01-21 | 0.672 | 0 | -6,432 | ||
| 2021-01-19 | 2021-01-15 | 0.588 | 6,432 | +1,072 | 0.00% | 3,780 |
| 2021-01-11 | 2021-01-07 | 0.606 | 5,360 | +3,216 | 0.00% | 3,250 |
| 2020-12-21 | 2020-12-17 | 0.578 | 2,144 | +2,144 | 0.00% | 1,240 |
| 2017-01-19 | 2017-01-17 | 3.781 | 0 | -1,312 | ||
| 2016-11-11 | 2016-11-09 | 3.537 | 1,312 | -8,528 | 0.00% | 4,640 |
| 2016-11-09 | 2016-11-07 | 3.537 | 9,840 | -22,304 | 0.00% | 34,800 |
| 2016-11-08 | 2016-11-04 | 3.476 | 32,144 | -656 | 0.01% | 111,721 |
| 2016-11-02 | 2016-10-31 | 3.659 | 32,800 | +9,840 | 0.01% | 120,002 |
| 2016-10-04 | 2016-09-30 | 3.750 | 22,960 | -9,840 | 0.00% | 86,101 |
| 2016-09-12 | 2016-09-08 | 3.781 | 32,800 | -16,399 | 0.01% | 124,002 |
| 2016-02-25 | 2016-02-23 | 5.639 | 49,199 | +4,507 | 0.01% | 277,414 |
| 2016-02-16 | 2016-02-12 | 5.034 | 44,692 | +20,856 | 0.01% | 225,001 |
| 2015-12-08 | 2015-12-04 | 5.605 | 23,836 | +23,836 | 0.01% | 133,602 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy