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 | 73.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 74.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 74.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 75.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 74.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 74.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 71.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 71.250 | 0 | -1,000 | ||
| 2025-09-05 | 2025-09-03 | 72.795 | 1,000 | +7 | 0.00% | 72,795 |
| 2025-08-19 | 2025-08-15 | 75.464 | 993 | +397 | 0.00% | 74,935 |
| 2025-08-18 | 2025-08-14 | 77.427 | 596 | +596 | 0.00% | 46,146 |
| 2025-03-26 | 2025-03-24 | 61.804 | 0 | -8,759 | ||
| 2025-03-25 | 2025-03-21 | 62.163 | 8,759 | -973 | 0.00% | 544,489 |
| 2025-03-24 | 2025-03-20 | 63.961 | 9,732 | +2,919 | 0.00% | 622,473 |
| 2025-03-20 | 2025-03-18 | 64.167 | 6,813 | +974 | 0.00% | 437,170 |
| 2025-03-18 | 2025-03-14 | 62.934 | 5,839 | +973 | 0.00% | 367,471 |
| 2025-03-14 | 2025-03-12 | 65.554 | 4,866 | -1,947 | 0.00% | 318,986 |
| 2025-03-13 | 2025-03-11 | 65.349 | 6,813 | -973 | 0.00% | 445,220 |
| 2025-03-04 | 2025-02-28 | 61.033 | 7,786 | +973 | 0.00% | 475,204 |
| 2025-03-03 | 2025-02-27 | 62.574 | 6,813 | -973 | 0.00% | 426,319 |
| 2025-02-27 | 2025-02-25 | 58.978 | 7,786 | +973 | 0.00% | 459,204 |
| 2025-02-25 | 2025-02-21 | 59.595 | 6,813 | -778 | 0.00% | 406,018 |
| 2025-02-24 | 2025-02-20 | 56.564 | 7,591 | +2,725 | 0.00% | 429,374 |
| 2025-02-20 | 2025-02-18 | 56.923 | 4,866 | +1,168 | 0.00% | 276,988 |
| 2025-02-19 | 2025-02-17 | 56.769 | 3,698 | +3,698 | 0.00% | 209,932 |
| 2024-04-03 | 2024-03-28 | 55.507 | 0 | -3,787 | ||
| 2024-04-02 | 2024-03-27 | 55.507 | 3,787 | +3,787 | 0.00% | 210,206 |
| 2022-03-30 | 2022-03-28 | 88.439 | 0 | -6,732 | ||
| 2022-03-07 | 2022-03-03 | 88.769 | 6,732 | +6,732 | 0.00% | 597,593 |
| 2022-01-10 | 2022-01-06 | 87.670 | 0 | -364 | ||
| 2021-09-02 | 2021-08-31 | 102.596 | 364 | +2 | 0.00% | 37,345 |
| 2021-08-20 | 2021-08-18 | 107.618 | 362 | +362 | 0.00% | 38,958 |
| 2021-04-30 | 2021-04-28 | 111.256 | 0 | -718 | ||
| 2021-04-29 | 2021-04-27 | 110.978 | 718 | +718 | 0.00% | 79,682 |
| 2021-03-17 | 2021-03-15 | 111.479 | 0 | -6,279 | ||
| 2021-02-05 | 2021-02-03 | 108.971 | 6,279 | +6,279 | 0.00% | 684,230 |
| 2020-12-30 | 2020-12-28 | 105.905 | 0 | -718 | ||
| 2020-09-07 | 2020-09-03 | 90.089 | 718 | +4 | 0.00% | 64,684 |
| 2020-09-02 | 2020-08-31 | 89.362 | 714 | +714 | 0.00% | 63,804 |
| 2020-08-13 | 2020-08-11 | 81.355 | 0 | -3,929 | ||
| 2020-06-23 | 2020-06-19 | 80.403 | 3,929 | +3,929 | 0.00% | 315,903 |
| 2020-01-06 | 2020-01-02 | 96.164 | 0 | -705 | ||
| 2019-11-06 | 2019-11-04 | 93.269 | 705 | -528 | 0.00% | 65,755 |
| 2019-09-09 | 2019-09-05 | 89.556 | 1,233 | +5 | 0.00% | 110,423 |
| 2019-09-02 | 2019-08-29 | 87.390 | 1,228 | -22,805 | 0.00% | 107,315 |
| 2019-08-23 | 2019-08-21 | 88.359 | 24,033 | +22,805 | 0.00% | 2,123,529 |
| 2019-08-16 | 2019-08-14 | 83.570 | 1,228 | +175 | 0.00% | 102,624 |
| 2019-08-05 | 2019-08-01 | 90.867 | 1,053 | +351 | 0.00% | 95,683 |
| 2019-08-01 | 2019-07-30 | 94.116 | 702 | +702 | 0.00% | 66,070 |
| 2019-07-02 | 2019-06-27 | 95.998 | 0 | -526 | ||
| 2019-06-24 | 2019-06-20 | 93.546 | 526 | -527 | 0.00% | 49,205 |
| 2019-05-21 | 2019-05-17 | 88.939 | 1,053 | +13 | 0.00% | 93,652 |
| 2019-05-15 | 2019-05-10 | 89.977 | 1,040 | +1,040 | 0.00% | 93,577 |
| 2019-04-02 | 2019-03-29 | 90.208 | 0 | -4,332 | ||
| 2019-03-26 | 2019-03-22 | 88.996 | 4,332 | +4,332 | 0.00% | 385,532 |
| 2019-01-17 | 2019-01-15 | 80.339 | 0 | -25,990 | ||
| 2019-01-03 | 2018-12-31 | 75.029 | 25,990 | +25,990 | 0.00% | 1,950,012 |
| 2018-04-18 | 2018-04-16 | 79.299 | 0 | -1,195 | ||
| 2018-03-26 | 2018-03-22 | 78.713 | 1,195 | -512 | 0.00% | 94,062 |
| 2018-03-14 | 2018-03-12 | 79.357 | 1,707 | -513 | 0.00% | 135,463 |
| 2018-02-23 | 2018-02-21 | 75.375 | 2,220 | -1,024 | 0.00% | 167,332 |
| 2018-02-09 | 2018-02-07 | 71.217 | 3,244 | +512 | 0.00% | 231,027 |
| 2018-02-07 | 2018-02-05 | 74.731 | 2,732 | +512 | 0.00% | 204,164 |
| 2018-01-19 | 2018-01-17 | 79.650 | 2,220 | +513 | 0.00% | 176,823 |
| 2018-01-17 | 2018-01-15 | 78.830 | 1,707 | -1,366 | 0.00% | 134,563 |
| 2018-01-03 | 2017-12-29 | 78.069 | 3,073 | -683 | 0.00% | 239,906 |
| 2017-12-14 | 2017-12-12 | 74.028 | 3,756 | +2,390 | 0.00% | 278,048 |
| 2017-12-07 | 2017-12-05 | 73.325 | 1,366 | +1,366 | 0.00% | 100,162 |
| 2015-11-26 | 2015-11-24 | 57.800 | 0 | -5,458 | ||
| 2015-11-23 | 2015-11-19 | 57.195 | 5,458 | +5,458 | 0.00% | 312,171 |
| 2010-11-02 | 2010-10-29 | 29.294 | 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