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 | 14.940 | 2,000 | +0 | 0.00% | 29,880 |
| 2025-10-13 | 2025-10-09 | 15.570 | 2,000 | +0 | 0.00% | 31,140 |
| 2025-10-10 | 2025-10-08 | 14.360 | 2,000 | +0 | 0.00% | 28,720 |
| 2025-10-09 | 2025-10-06 | 13.890 | 2,000 | +0 | 0.00% | 27,780 |
| 2025-10-08 | 2025-10-03 | 14.070 | 2,000 | +0 | 0.00% | 28,140 |
| 2025-10-06 | 2025-10-02 | 13.960 | 2,000 | +0 | 0.00% | 27,920 |
| 2025-10-03 | 2025-09-30 | 14.000 | 2,000 | +0 | 0.00% | 28,000 |
| 2025-10-02 | 2025-09-29 | 13.570 | 2,000 | +0 | 0.00% | 27,140 |
| 2025-09-30 | 2025-09-26 | 13.360 | 2,000 | +0 | 0.00% | 26,720 |
| 2025-09-29 | 2025-09-25 | 12.830 | 2,000 | +0 | 0.00% | 25,660 |
| 2025-09-26 | 2025-09-24 | 12.190 | 2,000 | +0 | 0.00% | 24,380 |
| 2025-09-25 | 2025-09-23 | 11.730 | 2,000 | +0 | 0.00% | 23,460 |
| 2025-09-24 | 2025-09-22 | 12.220 | 2,000 | +0 | 0.00% | 24,440 |
| 2025-09-23 | 2025-09-19 | 12.130 | 2,000 | +0 | 0.00% | 24,260 |
| 2025-09-22 | 2025-09-18 | 12.070 | 2,000 | +0 | 0.00% | 24,140 |
| 2025-09-19 | 2025-09-17 | 11.990 | 2,000 | +0 | 0.00% | 23,980 |
| 2025-09-18 | 2025-09-16 | 10.800 | 2,000 | +0 | 0.00% | 21,600 |
| 2025-09-17 | 2025-09-15 | 10.860 | 2,000 | +0 | 0.00% | 21,720 |
| 2025-09-16 | 2025-09-12 | 10.600 | 2,000 | +0 | 0.00% | 21,200 |
| 2025-09-15 | 2025-09-11 | 10.530 | 2,000 | +0 | 0.00% | 21,060 |
| 2025-09-12 | 2025-09-10 | 10.720 | 2,000 | +0 | 0.00% | 21,440 |
| 2025-09-11 | 2025-09-09 | 10.250 | 2,000 | +0 | 0.00% | 20,500 |
| 2025-09-10 | 2025-09-08 | 10.130 | 2,000 | +0 | 0.00% | 20,260 |
| 2025-09-09 | 2025-09-05 | 10.460 | 2,000 | +0 | 0.00% | 20,920 |
| 2025-09-08 | 2025-09-04 | 8.860 | 2,000 | +0 | 0.00% | 17,720 |
| 2025-09-05 | 2025-09-03 | 8.790 | 2,000 | +0 | 0.00% | 17,580 |
| 2025-09-04 | 2025-09-02 | 8.570 | 2,000 | +0 | 0.00% | 17,140 |
| 2025-09-03 | 2025-09-01 | 8.720 | 2,000 | +0 | 0.00% | 17,440 |
| 2025-09-02 | 2025-08-29 | 8.830 | 2,000 | +0 | 0.00% | 17,660 |
| 2025-09-01 | 2025-08-28 | 8.930 | 2,000 | +0 | 0.00% | 17,860 |
| 2025-08-29 | 2025-08-27 | 9.170 | 2,000 | +0 | 0.00% | 18,340 |
| 2025-08-28 | 2025-08-26 | 9.590 | 2,000 | +0 | 0.00% | 19,180 |
| 2025-08-27 | 2025-08-25 | 9.520 | 2,000 | +0 | 0.00% | 19,040 |
| 2025-08-26 | 2025-08-22 | 8.520 | 2,000 | +0 | 0.00% | 17,040 |
| 2025-08-25 | 2025-08-21 | 8.380 | 2,000 | +0 | 0.00% | 16,760 |
| 2025-08-22 | 2025-08-20 | 8.490 | 2,000 | +0 | 0.00% | 16,980 |
| 2025-08-21 | 2025-08-19 | 8.370 | 2,000 | +0 | 0.00% | 16,740 |
| 2025-08-20 | 2025-08-18 | 8.610 | 2,000 | +0 | 0.00% | 17,220 |
| 2025-08-19 | 2025-08-15 | 8.510 | 2,000 | +0 | 0.00% | 17,020 |
| 2025-08-18 | 2025-08-14 | 8.320 | 2,000 | +0 | 0.00% | 16,640 |
| 2025-08-15 | 2025-08-13 | 8.530 | 2,000 | +0 | 0.00% | 17,060 |
| 2025-08-14 | 2025-08-12 | 8.550 | 2,000 | +0 | 0.00% | 17,100 |
| 2025-08-13 | 2025-08-11 | 8.200 | 2,000 | +0 | 0.00% | 16,400 |
| 2025-08-12 | 2025-08-08 | 8.180 | 2,000 | +0 | 0.00% | 16,360 |
| 2025-08-11 | 2025-08-07 | 7.420 | 2,000 | +0 | 0.00% | 14,840 |
| 2025-08-08 | 2025-08-06 | 7.350 | 2,000 | +0 | 0.00% | 14,700 |
| 2025-08-07 | 2025-08-05 | 7.450 | 2,000 | +0 | 0.00% | 14,900 |
| 2025-08-06 | 2025-08-04 | 7.220 | 2,000 | +0 | 0.00% | 14,440 |
| 2025-08-05 | 2025-08-01 | 7.220 | 2,000 | +0 | 0.00% | 14,440 |
| 2025-08-04 | 2025-07-31 | 7.010 | 2,000 | +0 | 0.00% | 14,020 |
| 2025-08-01 | 2025-07-30 | 7.330 | 2,000 | +0 | 0.00% | 14,660 |
| 2025-07-31 | 2025-07-29 | 7.300 | 2,000 | +0 | 0.00% | 14,600 |
| 2025-07-30 | 2025-07-28 | 7.160 | 2,000 | +0 | 0.00% | 14,320 |
| 2025-07-29 | 2025-07-25 | 7.150 | 2,000 | +0 | 0.00% | 14,300 |
| 2025-07-28 | 2025-07-24 | 7.290 | 2,000 | +0 | 0.00% | 14,580 |
| 2025-07-25 | 2025-07-23 | 7.310 | 2,000 | +0 | 0.00% | 14,620 |
| 2025-07-24 | 2025-07-22 | 7.480 | 2,000 | +0 | 0.00% | 14,960 |
| 2025-07-23 | 2025-07-21 | 7.500 | 2,000 | +0 | 0.00% | 15,000 |
| 2025-07-22 | 2025-07-18 | 7.520 | 2,000 | +0 | 0.00% | 15,040 |
| 2025-07-21 | 2025-07-17 | 7.090 | 2,000 | +0 | 0.00% | 14,180 |
| 2025-07-18 | 2025-07-16 | 6.930 | 2,000 | +0 | 0.00% | 13,860 |
| 2025-07-17 | 2025-07-15 | 6.890 | 2,000 | +0 | 0.00% | 13,780 |
| 2025-07-16 | 2025-07-14 | 6.950 | 2,000 | +0 | 0.00% | 13,900 |
| 2025-07-15 | 2025-07-11 | 7.000 | 2,000 | +0 | 0.00% | 14,000 |
| 2025-07-14 | 2025-07-10 | 7.110 | 2,000 | +0 | 0.00% | 14,220 |
| 2025-07-11 | 2025-07-09 | 7.250 | 2,000 | +0 | 0.00% | 14,500 |
| 2025-07-10 | 2025-07-08 | 7.500 | 2,000 | +0 | 0.00% | 15,000 |
| 2025-07-09 | 2025-07-07 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-07-08 | 2025-07-04 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-07-07 | 2025-07-03 | 7.300 | 2,000 | +0 | 0.00% | 14,600 |
| 2025-07-04 | 2025-07-02 | 7.360 | 2,000 | +0 | 0.00% | 14,720 |
| 2025-07-03 | 2025-06-30 | 7.470 | 2,000 | +0 | 0.00% | 14,940 |
| 2025-07-02 | 2025-06-27 | 7.796 | 2,000 | +0 | 0.00% | 15,593 |
| 2025-06-30 | 2025-06-26 | 7.694 | 2,000 | +40 | 0.00% | 15,389 |
| 2025-06-27 | 2025-06-25 | 7.541 | 1,960 | +0 | 0.00% | 14,781 |
| 2025-06-26 | 2025-06-24 | 7.582 | 1,960 | +0 | 0.00% | 14,861 |
| 2025-06-25 | 2025-06-23 | 7.347 | 1,960 | +0 | 0.00% | 14,401 |
| 2025-06-24 | 2025-06-20 | 6.827 | 1,960 | +0 | 0.00% | 13,381 |
| 2025-06-23 | 2025-06-19 | 6.878 | 1,960 | +0 | 0.00% | 13,481 |
| 2025-06-20 | 2025-06-18 | 7.460 | 1,960 | +0 | 0.00% | 14,621 |
| 2025-06-19 | 2025-06-17 | 7.409 | 1,960 | +0 | 0.00% | 14,521 |
| 2025-06-18 | 2025-06-16 | 7.654 | 1,960 | +0 | 0.00% | 15,001 |
| 2025-06-17 | 2025-06-13 | 7.286 | 1,960 | +0 | 0.00% | 14,281 |
| 2025-06-16 | 2025-06-12 | 7.011 | 1,960 | +0 | 0.00% | 13,741 |
| 2025-06-13 | 2025-06-11 | 7.041 | 1,960 | +0 | 0.00% | 13,801 |
| 2025-06-12 | 2025-06-10 | 6.735 | 1,960 | +0 | 0.00% | 13,201 |
| 2025-06-11 | 2025-06-09 | 6.827 | 1,960 | +0 | 0.00% | 13,381 |
| 2025-06-10 | 2025-06-06 | 6.705 | 1,960 | +0 | 0.00% | 13,141 |
| 2025-06-09 | 2025-06-05 | 6.562 | 1,960 | +0 | 0.00% | 12,861 |
| 2025-06-06 | 2025-06-04 | 6.653 | 1,960 | +0 | 0.00% | 13,041 |
| 2025-06-05 | 2025-06-03 | 6.786 | 1,960 | +0 | 0.00% | 13,301 |
| 2025-06-04 | 2025-06-02 | 5.990 | 1,960 | +0 | 0.00% | 11,741 |
| 2025-06-03 | 2025-05-30 | 6.204 | 1,960 | +0 | 0.00% | 12,161 |
| 2025-06-02 | 2025-05-29 | 6.256 | 1,960 | +0 | 0.00% | 12,261 |
| 2025-05-30 | 2025-05-28 | 6.164 | 1,960 | +0 | 0.00% | 12,081 |
| 2025-05-29 | 2025-05-27 | 5.786 | 1,960 | +0 | 0.00% | 11,341 |
| 2025-05-28 | 2025-05-26 | 5.735 | 1,960 | +0 | 0.00% | 11,241 |
| 2025-05-27 | 2025-05-23 | 5.786 | 1,960 | +0 | 0.00% | 11,341 |
| 2025-05-26 | 2025-05-22 | 5.858 | 1,960 | +0 | 0.00% | 11,481 |
| 2025-05-23 | 2025-05-21 | 6.021 | 1,960 | +0 | 0.00% | 11,801 |
| 2025-05-22 | 2025-05-20 | 6.021 | 1,960 | +0 | 0.00% | 11,801 |
| 2025-05-21 | 2025-05-19 | 5.970 | 1,960 | +0 | 0.00% | 11,701 |
| 2025-05-20 | 2025-05-16 | 5.970 | 1,960 | +0 | 0.00% | 11,701 |
| 2025-05-19 | 2025-05-15 | 6.000 | 1,960 | +0 | 0.00% | 11,761 |
| 2025-05-16 | 2025-05-14 | 6.123 | 1,960 | +0 | 0.00% | 12,001 |
| 2025-05-15 | 2025-05-13 | 6.245 | 1,960 | +0 | 0.00% | 12,241 |
| 2025-05-14 | 2025-05-12 | 6.041 | 1,960 | +0 | 0.00% | 11,841 |
| 2025-05-13 | 2025-05-09 | 6.102 | 1,960 | +0 | 0.00% | 11,961 |
| 2025-05-12 | 2025-05-08 | 5.827 | 1,960 | +0 | 0.00% | 11,421 |
| 2025-05-09 | 2025-05-07 | 5.807 | 1,960 | +0 | 0.00% | 11,381 |
| 2025-05-08 | 2025-05-06 | 5.429 | 1,960 | +0 | 0.00% | 10,641 |
| 2025-05-07 | 2025-05-02 | 5.449 | 1,960 | +0 | 0.00% | 10,681 |
| 2025-05-06 | 2025-04-30 | 5.460 | 1,960 | +0 | 0.00% | 10,701 |
| 2025-05-02 | 2025-04-29 | 5.745 | 1,960 | +0 | 0.00% | 11,261 |
| 2025-04-30 | 2025-04-28 | 5.531 | 1,960 | +0 | 0.00% | 10,841 |
| 2025-04-29 | 2025-04-25 | 4.796 | 1,960 | +0 | 0.00% | 9,401 |
| 2025-04-28 | 2025-04-24 | 4.776 | 1,960 | +0 | 0.00% | 9,361 |
| 2025-04-25 | 2025-04-23 | 4.684 | 1,960 | +0 | 0.00% | 9,181 |
| 2025-04-24 | 2025-04-22 | 4.551 | 1,960 | +0 | 0.00% | 8,921 |
| 2025-04-23 | 2025-04-17 | 4.521 | 1,960 | +0 | 0.00% | 8,861 |
| 2025-04-22 | 2025-04-16 | 4.449 | 1,960 | +0 | 0.00% | 8,721 |
| 2025-04-17 | 2025-04-15 | 4.592 | 1,960 | +0 | 0.00% | 9,001 |
| 2025-04-16 | 2025-04-14 | 4.551 | 1,960 | +0 | 0.00% | 8,921 |
| 2025-04-15 | 2025-04-11 | 4.408 | 1,960 | +0 | 0.00% | 8,641 |
| 2025-04-14 | 2025-04-10 | 4.266 | 1,960 | +0 | 0.00% | 8,361 |
| 2025-04-11 | 2025-04-09 | 4.164 | 1,960 | +0 | 0.00% | 8,161 |
| 2025-04-10 | 2025-04-08 | 4.072 | 1,960 | +0 | 0.00% | 7,981 |
| 2025-04-09 | 2025-04-07 | 3.970 | 1,960 | +0 | 0.00% | 7,781 |
| 2025-04-08 | 2025-04-03 | 5.021 | 1,960 | +0 | 0.00% | 9,841 |
| 2025-04-07 | 2025-04-02 | 5.235 | 1,960 | +0 | 0.00% | 10,261 |
| 2025-04-03 | 2025-04-01 | 5.051 | 1,960 | +0 | 0.00% | 9,901 |
| 2025-04-02 | 2025-03-31 | 5.000 | 1,960 | -12,935 | 0.00% | 9,801 |
| 2024-10-09 | 2024-10-07 | 7.633 | 14,895 | +12,935 | 0.00% | 113,696 |
| 2024-06-27 | 2024-06-25 | 3.462 | 1,960 | +65 | 0.00% | 6,785 |
| 2023-07-20 | 2023-07-18 | 5.706 | 1,895 | +48 | 0.00% | 10,813 |
| 2023-02-06 | 2023-02-02 | 8.933 | 1,847 | -27,706 | 0.00% | 16,499 |
| 2023-02-03 | 2023-02-01 | 9.030 | 29,553 | -18,471 | 0.00% | 266,876 |
| 2023-01-27 | 2023-01-20 | 8.608 | 48,024 | +46,177 | 0.01% | 413,396 |
| 2023-01-11 | 2023-01-09 | 8.565 | 1,847 | -46,177 | 0.00% | 15,819 |
| 2023-01-10 | 2023-01-06 | 8.359 | 48,024 | +9,235 | 0.01% | 401,437 |
| 2022-12-09 | 2022-12-07 | 8.781 | 38,789 | +10,713 | 0.01% | 340,620 |
| 2022-12-08 | 2022-12-06 | 9.518 | 28,076 | +26,229 | 0.00% | 267,218 |
| 2022-07-15 | 2022-07-13 | 16.502 | 1,847 | -739 | 0.00% | 30,478 |
| 2022-07-06 | 2022-07-04 | 15.657 | 2,586 | -2,955 | 0.00% | 40,489 |
| 2022-07-04 | 2022-06-29 | 15.462 | 5,541 | +2,955 | 0.00% | 85,676 |
| 2022-06-24 | 2022-06-22 | 15.048 | 2,586 | +55 | 0.00% | 38,913 |
| 2022-02-09 | 2022-02-07 | 14.937 | 2,531 | +723 | 0.00% | 37,805 |
| 2021-09-27 | 2021-09-23 | 18.300 | 1,808 | +1,808 | 0.00% | 33,087 |
| 2020-11-02 | 2020-10-29 | 12.007 | 0 | -22,954 | ||
| 2020-10-28 | 2020-10-23 | 11.259 | 22,954 | +22,954 | 0.00% | 258,442 |
| 2020-10-20 | 2020-10-16 | 10.613 | 0 | -7,063 | ||
| 2020-06-26 | 2020-06-23 | 8.723 | 7,063 | +166 | 0.00% | 61,610 |
| 2019-11-04 | 2019-10-31 | 10.869 | 6,897 | +3,449 | 0.00% | 74,962 |
| 2019-09-18 | 2019-09-16 | 11.576 | 3,448 | -3,449 | 0.00% | 39,915 |
| 2019-09-17 | 2019-09-13 | 12.017 | 6,897 | +6,897 | 0.00% | 82,882 |
| 2019-01-28 | 2019-01-24 | 9.850 | 0 | -31,917 | ||
| 2018-12-20 | 2018-12-18 | 9.161 | 31,917 | +7,979 | 0.01% | 292,397 |
| 2018-10-31 | 2018-10-29 | 7.720 | 23,938 | +7,979 | 0.00% | 184,800 |
| 2018-10-12 | 2018-10-10 | 8.672 | 15,959 | +7,980 | 0.00% | 138,403 |
| 2018-10-11 | 2018-10-09 | 9.073 | 7,979 | +7,979 | 0.00% | 72,397 |
| 2018-07-12 | 2018-07-10 | 12.094 | 0 | -51,866 | ||
| 2018-07-10 | 2018-07-06 | 11.404 | 51,866 | -79,793 | 0.01% | 591,504 |
| 2018-06-14 | 2018-06-12 | 14.311 | 131,659 | +2,988 | 0.03% | 1,884,154 |
| 2018-03-20 | 2018-03-16 | 18.337 | 128,671 | -17,157 | 0.03% | 2,359,492 |
| 2017-12-28 | 2017-12-22 | 16.260 | 145,828 | +95,139 | 0.03% | 2,371,166 |
| 2017-08-24 | 2017-08-21 | 11.143 | 50,689 | +11,698 | 0.01% | 564,853 |
| 2017-07-03 | 2017-06-29 | 19.495 | 38,991 | +9,599 | 0.01% | 760,138 |
| 2016-12-06 | 2016-12-02 | 20.652 | 29,392 | +29,392 | 0.01% | 607,004 |
| 2010-10-12 | 2010-10-08 | 38.270 | 0 |
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