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 | 2.940 | 6,598,000 | +0 | 0.26% | 19,398,120 |
| 2025-10-13 | 2025-10-09 | 3.010 | 6,598,000 | +0 | 0.26% | 19,859,980 |
| 2025-10-10 | 2025-10-08 | 3.050 | 6,598,000 | +0 | 0.26% | 20,123,900 |
| 2025-10-09 | 2025-10-06 | 3.160 | 6,598,000 | +0 | 0.26% | 20,849,680 |
| 2025-10-08 | 2025-10-03 | 3.270 | 6,598,000 | +0 | 0.26% | 21,575,460 |
| 2025-10-06 | 2025-10-02 | 3.280 | 6,598,000 | +0 | 0.26% | 21,641,440 |
| 2025-10-03 | 2025-09-30 | 3.310 | 6,598,000 | +0 | 0.26% | 21,839,380 |
| 2025-10-02 | 2025-09-29 | 3.100 | 6,598,000 | +0 | 0.26% | 20,453,800 |
| 2025-09-30 | 2025-09-26 | 2.980 | 6,598,000 | +0 | 0.26% | 19,662,040 |
| 2025-09-29 | 2025-09-25 | 3.190 | 6,598,000 | +0 | 0.26% | 21,047,620 |
| 2025-09-26 | 2025-09-24 | 3.300 | 6,598,000 | +0 | 0.26% | 21,773,400 |
| 2025-09-25 | 2025-09-23 | 3.380 | 6,598,000 | +0 | 0.26% | 22,301,240 |
| 2025-09-24 | 2025-09-22 | 3.280 | 6,598,000 | +0 | 0.26% | 21,641,440 |
| 2025-09-23 | 2025-09-19 | 3.150 | 6,598,000 | +0 | 0.26% | 20,783,700 |
| 2025-09-22 | 2025-09-18 | 3.090 | 6,598,000 | +0 | 0.26% | 20,387,820 |
| 2025-09-19 | 2025-09-17 | 3.020 | 6,598,000 | +0 | 0.26% | 19,925,960 |
| 2025-09-18 | 2025-09-16 | 3.010 | 6,598,000 | +0 | 0.26% | 19,859,980 |
| 2025-09-17 | 2025-09-15 | 3.050 | 6,598,000 | +0 | 0.26% | 20,123,900 |
| 2025-09-16 | 2025-09-12 | 2.900 | 6,598,000 | +0 | 0.26% | 19,134,200 |
| 2025-09-15 | 2025-09-11 | 2.940 | 6,598,000 | +0 | 0.26% | 19,398,120 |
| 2025-09-12 | 2025-09-10 | 3.000 | 6,598,000 | -300,000 | 0.26% | 19,794,000 |
| 2025-06-24 | 2025-06-20 | 1.510 | 6,898,000 | +90,763 | 0.27% | 10,415,060 |
| 2025-01-06 | 2025-01-02 | 1.254 | 6,807,237 | +98,656 | 0.27% | 8,539,318 |
| 2024-10-04 | 2024-10-02 | 1.152 | 6,708,581 | +140,046 | 0.28% | 7,725,760 |
| 2024-09-10 | 2024-09-05 | 1.080 | 6,568,535 | -972,541 | 0.27% | 7,091,699 |
| 2024-09-09 | 2024-09-04 | 0.956 | 7,541,076 | -58,352 | 0.31% | 7,211,220 |
| 2024-06-14 | 2024-06-12 | 0.833 | 7,599,428 | +9,725 | 0.31% | 6,329,340 |
| 2024-06-11 | 2024-06-06 | 0.781 | 7,589,703 | +636,042 | 0.31% | 5,931,040 |
| 2024-03-13 | 2024-03-11 | 0.545 | 6,953,661 | -972,540 | 0.29% | 3,789,500 |
| 2022-06-21 | 2022-06-17 | 0.483 | 7,926,201 | +153,661 | 0.33% | 3,830,500 |
| 2022-06-17 | 2022-06-15 | 0.509 | 7,772,540 | -194,508 | 0.32% | 3,956,040 |
| 2022-02-16 | 2022-02-14 | 0.391 | 7,967,048 | -1,824,485 | 0.33% | 3,112,960 |
| 2020-10-28 | 2020-10-23 | 0.113 | 9,791,533 | +1,945 | 0.40% | 1,107,480 |
| 2020-04-29 | 2020-04-27 | 0.162 | 9,789,588 | +25,286 | 0.40% | 1,590,428 |
| 2019-09-16 | 2019-09-12 | 0.230 | 9,764,302 | +11,670 | 0.40% | 2,248,960 |
| 2019-09-04 | 2019-09-02 | 0.245 | 9,752,632 | +389,016 | 0.40% | 2,386,664 |
| 2019-09-03 | 2019-08-30 | 0.236 | 9,363,616 | +194,508 | 0.39% | 2,214,440 |
| 2019-07-12 | 2019-07-10 | 0.248 | 9,169,108 | +204,234 | 0.38% | 2,272,148 |
| 2019-07-02 | 2019-06-27 | 0.255 | 8,964,874 | +7,780 | 0.37% | 2,286,064 |
| 2019-06-17 | 2019-06-13 | 0.267 | 8,957,094 | +48,627 | 0.37% | 2,394,600 |
| 2019-06-10 | 2019-06-05 | 0.298 | 8,908,467 | +141,991 | 0.37% | 2,656,400 |
| 2019-06-06 | 2019-06-04 | 0.278 | 8,766,476 | +291,762 | 0.36% | 2,433,780 |
| 2019-06-03 | 2019-05-30 | 0.288 | 8,474,714 | +291,762 | 0.35% | 2,439,920 |
| 2019-05-20 | 2019-05-16 | 0.314 | 8,182,952 | +19,451 | 0.34% | 2,566,270 |
| 2019-05-08 | 2019-05-06 | 0.329 | 8,163,501 | +38,901 | 0.34% | 2,686,080 |
| 2019-05-02 | 2019-04-29 | 0.344 | 8,124,600 | +77,804 | 0.34% | 2,798,590 |
| 2019-04-16 | 2019-04-12 | 0.391 | 8,046,796 | +77,803 | 0.33% | 3,144,120 |
| 2019-04-03 | 2019-04-01 | 0.406 | 7,968,993 | +3,890 | 0.33% | 3,236,630 |
| 2019-01-16 | 2019-01-14 | 0.254 | 7,965,103 | -1,945 | 0.33% | 2,022,930 |
| 2017-01-13 | 2017-01-11 | 0.239 | 7,967,048 | +19,451 | 0.33% | 1,900,544 |
| 2016-12-23 | 2016-12-21 | 0.209 | 7,947,597 | +1,725,286 | 0.33% | 1,658,916 |
| 2016-11-29 | 2016-11-25 | 0.254 | 6,222,311 | +1,493,821 | 0.26% | 1,580,306 |
| 2016-11-21 | 2016-11-17 | 0.242 | 4,728,490 | +3,890 | 0.19% | 1,142,570 |
| 2016-11-18 | 2016-11-16 | 0.240 | 4,724,600 | +3,125,744 | 0.19% | 1,131,914 |
| 2016-10-27 | 2016-10-25 | 0.236 | 1,598,856 | +626,316 | 0.07% | 378,120 |
| 2016-10-26 | 2016-10-24 | 0.238 | 972,540 | +303,432 | 0.04% | 231,000 |
| 2016-10-03 | 2016-09-29 | 0.245 | 669,108 | +235,355 | 0.03% | 163,744 |
| 2016-09-30 | 2016-09-28 | 0.243 | 433,753 | +97,254 | 0.02% | 105,256 |
| 2016-09-29 | 2016-09-27 | 0.253 | 336,499 | +97,254 | 0.01% | 85,116 |
| 2016-09-26 | 2016-09-22 | 0.208 | 239,245 | +239,245 | 0.01% | 49,692 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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