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 | 3.370 | 200,000 | +0 | 0.02% | 674,000 |
| 2025-10-13 | 2025-10-09 | 3.360 | 200,000 | +0 | 0.02% | 672,000 |
| 2025-10-10 | 2025-10-08 | 3.420 | 200,000 | +0 | 0.02% | 684,000 |
| 2025-10-09 | 2025-10-06 | 3.310 | 200,000 | +0 | 0.02% | 662,000 |
| 2025-10-08 | 2025-10-03 | 3.300 | 200,000 | +0 | 0.02% | 660,000 |
| 2025-10-06 | 2025-10-02 | 3.320 | 200,000 | +0 | 0.02% | 664,000 |
| 2025-10-03 | 2025-09-30 | 3.370 | 200,000 | +0 | 0.02% | 674,000 |
| 2025-10-02 | 2025-09-29 | 3.300 | 200,000 | +0 | 0.02% | 660,000 |
| 2025-09-30 | 2025-09-26 | 3.100 | 200,000 | +0 | 0.02% | 620,000 |
| 2025-09-29 | 2025-09-25 | 3.410 | 200,000 | +0 | 0.02% | 682,000 |
| 2025-09-26 | 2025-09-24 | 3.370 | 200,000 | +0 | 0.02% | 674,000 |
| 2025-09-25 | 2025-09-23 | 3.530 | 200,000 | +0 | 0.02% | 706,000 |
| 2025-09-24 | 2025-09-22 | 3.800 | 200,000 | +0 | 0.02% | 760,000 |
| 2025-09-23 | 2025-09-19 | 4.040 | 200,000 | +0 | 0.02% | 808,000 |
| 2025-09-22 | 2025-09-18 | 4.430 | 200,000 | +0 | 0.02% | 886,000 |
| 2025-09-19 | 2025-09-17 | 4.540 | 200,000 | +0 | 0.02% | 908,000 |
| 2025-09-18 | 2025-09-16 | 4.660 | 200,000 | +0 | 0.02% | 932,000 |
| 2025-09-17 | 2025-09-15 | 4.670 | 200,000 | +0 | 0.02% | 934,000 |
| 2025-09-16 | 2025-09-12 | 4.750 | 200,000 | +0 | 0.02% | 950,000 |
| 2025-09-15 | 2025-09-11 | 4.750 | 200,000 | +0 | 0.02% | 950,000 |
| 2025-09-12 | 2025-09-10 | 4.620 | 200,000 | +0 | 0.02% | 924,000 |
| 2025-09-11 | 2025-09-09 | 4.660 | 200,000 | +0 | 0.02% | 932,000 |
| 2025-09-10 | 2025-09-08 | 4.750 | 200,000 | +0 | 0.02% | 950,000 |
| 2025-09-09 | 2025-09-05 | 4.620 | 200,000 | +0 | 0.02% | 924,000 |
| 2025-09-08 | 2025-09-04 | 4.610 | 200,000 | +0 | 0.02% | 922,000 |
| 2025-09-05 | 2025-09-03 | 4.840 | 200,000 | +0 | 0.02% | 968,000 |
| 2025-09-04 | 2025-09-02 | 4.820 | 200,000 | +0 | 0.02% | 964,000 |
| 2025-09-03 | 2025-09-01 | 4.870 | 200,000 | +0 | 0.02% | 974,000 |
| 2025-09-02 | 2025-08-29 | 5.150 | 200,000 | +0 | 0.02% | 1,030,000 |
| 2025-09-01 | 2025-08-28 | 4.800 | 200,000 | +0 | 0.02% | 960,000 |
| 2025-08-29 | 2025-08-27 | 4.800 | 200,000 | +0 | 0.02% | 960,000 |
| 2025-08-28 | 2025-08-26 | 4.790 | 200,000 | -34,500 | 0.02% | 958,000 |
| 2025-08-27 | 2025-08-25 | 5.020 | 234,500 | +49,500 | 0.02% | 1,177,190 |
| 2025-07-21 | 2025-07-17 | 3.250 | 185,000 | +95,000 | 0.02% | 601,250 |
| 2025-07-18 | 2025-07-16 | 3.250 | 90,000 | +40,000 | 0.01% | 292,500 |
| 2025-06-25 | 2025-06-23 | 3.020 | 50,000 | +50,000 | 0.01% | 151,000 |
| 2024-03-14 | 2024-03-12 | 5.036 | 0 | -110,803 | ||
| 2023-12-28 | 2023-12-22 | 3.769 | 110,803 | +110,803 | 0.01% | 417,601 |
| 2022-09-05 | 2022-09-01 | 4.150 | 0 | -60,388 | ||
| 2022-09-02 | 2022-08-31 | 4.115 | 60,388 | -86,268 | 0.01% | 248,501 |
| 2022-09-01 | 2022-08-30 | 4.277 | 146,656 | +146,656 | 0.02% | 627,300 |
| 2017-07-10 | 2017-07-06 | 5.906 | 0 | -10,668 | ||
| 2017-07-07 | 2017-07-05 | 5.976 | 10,668 | +10,668 | 0.00% | 63,752 |
| 2010-11-12 | 2010-11-10 | 3.044 | 0 |
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