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 8.200 0 +0
2025-10-13 2025-10-09 8.510 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.290 0 +0
2025-10-08 2025-10-03 8.390 0 +0
2025-10-06 2025-10-02 8.210 0 +0
2025-10-03 2025-09-30 8.310 0 +0
2025-10-02 2025-09-29 8.260 0 +0
2025-09-30 2025-09-26 7.870 0 +0
2025-09-29 2025-09-25 7.740 0 +0
2025-09-26 2025-09-24 7.680 0 +0
2025-09-25 2025-09-23 7.550 0 +0
2025-09-24 2025-09-22 7.580 0 +0
2025-09-23 2025-09-19 7.640 0 +0
2025-09-22 2025-09-18 7.920 0 +0
2025-09-19 2025-09-17 7.720 0 +0
2025-09-18 2025-09-16 7.510 0 +0
2025-09-17 2025-09-15 7.470 0 +0
2025-09-16 2025-09-12 7.850 0 +0
2025-09-15 2025-09-11 8.020 0 +0
2025-09-12 2025-09-10 7.940 0 +0
2025-09-11 2025-09-09 7.920 0 +0
2025-09-10 2025-09-08 7.870 0 +0
2025-09-09 2025-09-05 7.400 0 +0
2025-09-08 2025-09-04 7.000 0 +0
2025-09-05 2025-09-03 6.760 0 +0
2025-09-04 2025-09-02 6.750 0 +0
2025-09-03 2025-09-01 6.770 0 +0
2025-09-02 2025-08-29 6.720 0 +0
2025-09-01 2025-08-28 6.710 0 +0
2025-08-29 2025-08-27 6.750 0 +0
2025-08-28 2025-08-26 6.870 0 +0
2025-08-27 2025-08-25 6.870 0 +0
2025-08-26 2025-08-22 6.830 0 +0
2025-08-25 2025-08-21 6.810 0 +0
2025-08-22 2025-08-20 6.870 0 +0
2025-08-21 2025-08-19 7.060 0 +0
2025-08-20 2025-08-18 7.070 0 +0
2025-08-19 2025-08-15 7.060 0 +0
2025-08-18 2025-08-14 6.990 0 +0
2025-08-15 2025-08-13 7.060 0 +0
2025-08-14 2025-08-12 7.030 0 +0
2025-08-13 2025-08-11 7.020 0 +0
2025-08-12 2025-08-08 7.040 0 +0
2025-08-11 2025-08-07 7.020 0 +0
2025-08-08 2025-08-06 6.950 0 +0
2025-08-07 2025-08-05 7.020 0 +0
2025-08-06 2025-08-04 6.980 0 +0
2025-08-05 2025-08-01 6.990 0 +0
2025-08-04 2025-07-31 7.090 0 +0
2025-08-01 2025-07-30 7.300 0 +0
2025-07-31 2025-07-29 7.280 0 +0
2025-07-30 2025-07-28 7.290 0 +0
2025-07-29 2025-07-25 7.250 0 +0
2025-07-28 2025-07-24 7.400 0 +0
2025-07-25 2025-07-23 7.260 0 +0
2025-07-24 2025-07-22 7.390 0 +0
2025-07-23 2025-07-21 7.070 0 +0
2025-07-22 2025-07-18 6.870 0 +0
2025-07-21 2025-07-17 6.860 0 +0
2025-07-18 2025-07-16 6.930 0 +0
2025-07-17 2025-07-15 7.100 0 +0
2025-07-16 2025-07-14 7.150 0 +0
2025-07-15 2025-07-11 7.200 0 +0
2025-07-14 2025-07-10 7.170 0 +0
2025-07-11 2025-07-09 7.190 0 +0
2025-07-10 2025-07-08 7.350 0 +0
2025-07-09 2025-07-07 7.490 0 +0
2025-07-08 2025-07-04 7.340 0 +0
2025-07-07 2025-07-03 7.260 0 +0
2025-07-04 2025-07-02 7.200 0 +0
2025-07-03 2025-06-30 7.070 0 +0
2025-07-02 2025-06-27 6.830 0 +0
2025-06-30 2025-06-26 6.980 0 +0
2025-06-27 2025-06-25 6.940 0 +0
2025-06-26 2025-06-24 6.780 0 +0
2025-06-25 2025-06-23 6.710 0 +0
2025-06-24 2025-06-20 7.088 0 +0
2025-06-23 2025-06-19 7.026 0 +0
2025-06-20 2025-06-18 7.213 0 +0
2025-06-19 2025-06-17 7.234 0 +0
2025-06-18 2025-06-16 7.254 0 +0
2025-06-17 2025-06-13 7.151 0 +0
2025-06-16 2025-06-12 7.078 0 +0
2025-06-13 2025-06-11 7.120 0 +0
2025-06-12 2025-06-10 7.192 0 +0
2025-06-11 2025-06-09 7.161 0 +0
2025-06-10 2025-06-06 7.099 0 +0
2025-06-09 2025-06-05 6.964 0 +0
2025-06-06 2025-06-04 6.995 0 +0
2025-06-05 2025-06-03 6.829 0 +0
2025-06-04 2025-06-02 6.653 0 +0
2025-06-03 2025-05-30 6.756 0 +0
2025-06-02 2025-05-29 6.839 0 +0
2025-05-30 2025-05-28 6.954 0 +0
2025-05-29 2025-05-27 6.995 0 +0
2025-05-28 2025-05-26 6.912 0 +0
2025-05-27 2025-05-23 6.912 0 +0
2025-05-26 2025-05-22 6.850 0 +0
2025-05-23 2025-05-21 7.057 0 +0
2025-05-22 2025-05-20 7.005 0 +0
2025-05-21 2025-05-19 6.922 0 +0
2025-05-20 2025-05-16 6.819 0 +0
2025-05-19 2025-05-15 6.839 0 +0
2025-05-16 2025-05-14 6.798 0 +0
2025-05-15 2025-05-13 6.746 0 +0
2025-05-14 2025-05-12 6.725 0 +0
2025-05-13 2025-05-09 6.611 0 +0
2025-05-12 2025-05-08 6.424 0 +0
2025-05-09 2025-05-07 6.424 0 +0
2025-05-08 2025-05-06 6.414 0 +0
2025-05-07 2025-05-02 6.217 0 +0
2025-05-06 2025-04-30 6.372 0 +0
2025-05-02 2025-04-29 6.331 0 +0
2025-04-30 2025-04-28 6.601 0 +0
2025-04-29 2025-04-25 6.653 0 +0
2025-04-28 2025-04-24 6.611 0 +0
2025-04-25 2025-04-23 6.642 0 +0
2025-04-24 2025-04-22 6.507 0 +0
2025-04-23 2025-04-17 6.352 0 +0
2025-04-22 2025-04-16 6.424 0 +0
2025-04-17 2025-04-15 6.518 0 +0
2025-04-16 2025-04-14 6.518 0 +0
2025-04-15 2025-04-11 6.269 0 +0
2025-04-14 2025-04-10 6.269 0 +0
2025-04-11 2025-04-09 6.123 0 +0
2025-04-10 2025-04-08 6.186 0 +0
2025-04-09 2025-04-07 6.206 0 +0
2025-04-08 2025-04-03 6.736 0 +0
2025-04-07 2025-04-02 6.549 0 +0
2025-04-03 2025-04-01 6.580 0 +0
2025-04-02 2025-03-31 6.466 0 +0
2025-04-01 2025-03-28 6.206 0 +0
2025-03-31 2025-03-27 6.300 0 +0
2025-03-28 2025-03-26 6.383 0 +0
2025-03-27 2025-03-25 6.424 0 +0
2025-03-26 2025-03-24 6.414 0 +0
2025-03-25 2025-03-21 6.331 0 +0
2025-03-24 2025-03-20 6.466 0 +0
2025-03-21 2025-03-19 6.570 0 +0
2025-03-20 2025-03-18 6.497 0 +0
2025-03-19 2025-03-17 6.476 0 +0
2025-03-18 2025-03-14 6.341 0 +0
2025-03-17 2025-03-13 6.248 0 +0
2025-03-14 2025-03-12 6.269 0 +0
2025-03-13 2025-03-11 6.279 0 +0
2025-03-12 2025-03-10 6.279 0 +0
2025-03-11 2025-03-07 6.331 0 +0
2025-03-10 2025-03-06 6.393 0 +0
2025-03-07 2025-03-05 6.320 0 +0
2025-03-06 2025-03-04 6.320 0 +0
2025-03-05 2025-03-03 6.320 0 +0
2025-03-04 2025-02-28 6.206 0 +0
2025-03-03 2025-02-27 6.403 0 +0
2025-02-28 2025-02-26 6.466 0 +0
2025-02-27 2025-02-25 6.372 0 +0
2025-02-26 2025-02-24 6.528 0 +0
2025-02-25 2025-02-21 6.362 0 +0
2025-02-24 2025-02-20 6.435 0 +0
2025-02-21 2025-02-19 6.601 0 +0
2025-02-20 2025-02-18 6.570 0 +0
2025-02-19 2025-02-17 6.621 0 +0
2025-02-18 2025-02-14 6.476 0 +0
2025-02-17 2025-02-13 6.279 0 +0
2025-02-14 2025-02-12 6.279 0 +0
2025-02-13 2025-02-11 6.206 0 +0
2025-02-12 2025-02-10 6.186 0 +0
2025-02-11 2025-02-07 6.144 0 +0
2025-02-10 2025-02-06 6.144 0 +0
2025-02-07 2025-02-05 5.916 0 +0
2025-02-06 2025-02-04 5.885 0 +0
2025-02-05 2025-02-03 5.833 0 +0
2025-02-04 2025-01-28 5.936 0 +0
2025-02-03 2025-01-24 5.916 0 +0
2025-01-27 2025-01-23 5.833 0 +0
2025-01-24 2025-01-22 5.864 0 +0
2025-01-23 2025-01-21 5.957 0 +0
2025-01-22 2025-01-20 5.988 0 +0
2025-01-21 2025-01-17 5.895 0 +0
2025-01-20 2025-01-16 5.916 0 +0
2025-01-17 2025-01-15 5.905 0 +0
2025-01-16 2025-01-14 5.916 0 +0
2025-01-15 2025-01-13 5.791 0 +0
2025-01-14 2025-01-10 5.833 0 +0
2025-01-13 2025-01-09 6.009 0 +0
2025-01-10 2025-01-08 6.061 0 +0
2025-01-09 2025-01-07 6.258 0 +0
2025-01-08 2025-01-06 6.300 0 +0
2025-01-07 2025-01-03 6.372 0 +0
2025-01-06 2025-01-02 6.538 0 +0
2025-01-03 2024-12-31 6.684 0 +0
2025-01-02 2024-12-27 6.829 0 +0
2024-12-30 2024-12-24 6.891 0 +0
2024-12-27 2024-12-20 7.026 0 +0
2024-12-23 2024-12-19 7.109 0 +0
2024-12-20 2024-12-18 7.223 0 +0
2024-12-19 2024-12-17 6.985 0 +0
2024-12-18 2024-12-16 6.985 0 +0
2024-12-17 2024-12-13 6.995 0 +0
2024-12-16 2024-12-12 7.037 0 +0
2024-12-13 2024-12-11 7.016 0 +0
2024-12-12 2024-12-10 6.985 0 +0
2024-12-11 2024-12-09 7.068 0 +0
2024-12-10 2024-12-06 6.974 0 +0
2024-12-09 2024-12-05 6.798 0 +0
2024-12-06 2024-12-04 6.704 0 +0
2024-12-05 2024-12-03 6.725 0 +0
2024-12-04 2024-12-02 6.736 0 +0
2024-12-03 2024-11-29 6.653 0 +0
2024-12-02 2024-11-28 6.787 0 +0
2024-11-29 2024-11-27 6.839 0 +0
2024-11-28 2024-11-26 6.590 0 +0
2024-11-27 2024-11-25 6.580 0 +0
2024-11-26 2024-11-22 6.715 0 +0
2024-11-25 2024-11-21 6.954 0 +0
2024-11-22 2024-11-20 7.047 0 +0
2024-11-21 2024-11-19 6.995 0 +0
2024-11-20 2024-11-18 6.985 0 +0
2024-11-19 2024-11-15 6.922 0 +0
2024-11-18 2024-11-14 6.767 0 +0
2024-11-15 2024-11-13 6.787 0 +0
2024-11-14 2024-11-12 6.829 0 +0
2024-11-13 2024-11-11 7.234 0 +0
2024-11-12 2024-11-08 7.213 0 +0
2024-11-11 2024-11-07 7.348 0 +0
2024-11-08 2024-11-06 7.182 0 +0
2024-11-07 2024-11-05 7.348 0 +0
2024-11-06 2024-11-04 7.296 0 +0
2024-11-05 2024-11-01 7.171 0 +0
2024-11-04 2024-10-31 7.171 0 +0
2024-11-01 2024-10-30 6.974 0 +0
2024-10-31 2024-10-29 7.140 0 +0
2024-10-30 2024-10-28 7.400 0 +0
2024-10-29 2024-10-25 7.348 0 +0
2024-10-28 2024-10-24 7.275 0 +0
2024-10-25 2024-10-23 7.452 0 +0
2024-10-24 2024-10-22 7.130 0 +0
2024-10-23 2024-10-21 6.870 0 +0
2024-10-22 2024-10-18 6.808 0 +0
2024-10-21 2024-10-17 6.528 0 +0
2024-10-18 2024-10-16 6.642 0 +0
2024-10-17 2024-10-15 6.580 0 +0
2024-10-16 2024-10-14 7.005 0 +0
2024-10-15 2024-10-10 7.161 0 +0
2024-10-14 2024-10-09 6.860 0 +0
2024-10-10 2024-10-08 7.120 0 +0
2024-10-09 2024-10-07 8.604 0 +0
2024-10-08 2024-10-04 7.742 0 +0
2024-10-07 2024-10-03 7.099 0 +0
2024-10-04 2024-10-02 7.286 0 +0
2024-10-03 2024-09-30 7.317 0 +0
2024-10-02 2024-09-27 6.839 0 -9,635
2024-09-27 2024-09-25 6.279 9,635 -9,636 0.00% 60,497
2024-09-26 2024-09-24 6.061 19,271 -9,635 0.00% 116,801
2024-09-04 2024-09-02 6.258 28,906 +9,635 0.00% 180,898
2024-08-02 2024-07-31 7.286 19,271 +9,636 0.00% 140,401
2024-08-01 2024-07-30 7.410 9,635 +9,635 0.00% 71,397
2023-02-09 2023-02-07 11.730 0 -2,757
2023-02-06 2023-02-02 11.403 2,757 +2,757 0.00% 31,439
2022-01-21 2022-01-19 19.703 0 -19,078
2022-01-07 2022-01-05 18.558 19,078 +19,078 0.00% 354,055
2021-09-27 2021-09-23 19.527 0 -27,255
2021-09-15 2021-09-13 18.162 27,255 +27,255 0.00% 495,006
2021-03-26 2021-03-24 10.706 0 -2,690
2021-02-24 2021-02-22 13.293 2,690 +2,690 0.00% 35,758
2020-03-25 2020-03-23 3.992 0 -8,691
2020-03-05 2020-03-03 4.947 8,691 +4,345 0.00% 42,998
2020-02-11 2020-02-07 5.350 4,346 -4,345 0.00% 23,252
2020-02-10 2020-02-06 5.454 8,691 +4,345 0.00% 47,398
2020-01-22 2020-01-20 5.948 4,346 -4,345 0.00% 25,852
2019-12-27 2019-12-20 5.672 8,691 +8,691 0.00% 49,298
2017-08-22 2017-08-18 7.118 0 -7,523
2017-08-18 2017-08-16 7.154 7,523 -4,179 0.00% 53,821
2017-08-11 2017-08-09 7.322 11,702 +11,702 0.00% 85,678
2009-12-14 2009-12-10 11.579 0

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