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 | 29.960 | 20,000 | +0 | 0.00% | 599,200 |
| 2025-10-13 | 2025-10-09 | 30.500 | 20,000 | +0 | 0.00% | 610,000 |
| 2025-10-10 | 2025-10-08 | 29.680 | 20,000 | +0 | 0.00% | 593,600 |
| 2025-10-09 | 2025-10-06 | 29.940 | 20,000 | +0 | 0.00% | 598,800 |
| 2025-10-08 | 2025-10-03 | 29.940 | 20,000 | +0 | 0.00% | 598,800 |
| 2025-10-06 | 2025-10-02 | 30.160 | 20,000 | +0 | 0.00% | 603,200 |
| 2025-10-03 | 2025-09-30 | 30.800 | 20,000 | +0 | 0.00% | 616,000 |
| 2025-10-02 | 2025-09-29 | 30.340 | 20,000 | +0 | 0.00% | 606,800 |
| 2025-09-30 | 2025-09-26 | 27.140 | 20,000 | +0 | 0.00% | 542,800 |
| 2025-09-29 | 2025-09-25 | 27.200 | 20,000 | +0 | 0.00% | 544,000 |
| 2025-09-26 | 2025-09-24 | 27.420 | 20,000 | +0 | 0.00% | 548,400 |
| 2025-09-25 | 2025-09-23 | 27.220 | 20,000 | +0 | 0.00% | 544,400 |
| 2025-09-24 | 2025-09-22 | 28.040 | 20,000 | +0 | 0.00% | 560,800 |
| 2025-09-23 | 2025-09-19 | 27.780 | 20,000 | +0 | 0.00% | 555,600 |
| 2025-09-22 | 2025-09-18 | 28.180 | 20,000 | +0 | 0.00% | 563,600 |
| 2025-09-19 | 2025-09-17 | 29.260 | 20,000 | +0 | 0.00% | 585,200 |
| 2025-09-18 | 2025-09-16 | 28.980 | 20,000 | +0 | 0.00% | 579,600 |
| 2025-09-17 | 2025-09-15 | 29.080 | 20,000 | +0 | 0.00% | 581,600 |
| 2025-09-16 | 2025-09-12 | 29.300 | 20,000 | +0 | 0.00% | 586,000 |
| 2025-09-15 | 2025-09-11 | 29.600 | 20,000 | +0 | 0.00% | 592,000 |
| 2025-09-12 | 2025-09-10 | 29.240 | 20,000 | +0 | 0.00% | 584,800 |
| 2025-09-11 | 2025-09-09 | 28.860 | 20,000 | +0 | 0.00% | 577,200 |
| 2025-09-10 | 2025-09-08 | 27.920 | 20,000 | +0 | 0.00% | 558,400 |
| 2025-09-09 | 2025-09-05 | 28.100 | 20,000 | +0 | 0.00% | 562,000 |
| 2025-09-08 | 2025-09-04 | 27.540 | 20,000 | +0 | 0.00% | 550,800 |
| 2025-09-05 | 2025-09-03 | 27.660 | 20,000 | +0 | 0.00% | 553,200 |
| 2025-09-04 | 2025-09-02 | 28.480 | 20,000 | +0 | 0.00% | 569,600 |
| 2025-09-03 | 2025-09-01 | 28.680 | 20,000 | +0 | 0.00% | 573,600 |
| 2025-09-02 | 2025-08-29 | 28.620 | 20,000 | +0 | 0.00% | 572,400 |
| 2025-09-01 | 2025-08-28 | 29.360 | 20,000 | +0 | 0.00% | 587,200 |
| 2025-08-29 | 2025-08-27 | 28.960 | 20,000 | +0 | 0.00% | 579,200 |
| 2025-08-28 | 2025-08-26 | 30.200 | 20,000 | +0 | 0.00% | 604,000 |
| 2025-08-27 | 2025-08-25 | 30.840 | 20,000 | +0 | 0.00% | 616,800 |
| 2025-08-26 | 2025-08-22 | 31.060 | 20,000 | +0 | 0.00% | 621,200 |
| 2025-08-25 | 2025-08-21 | 31.060 | 20,000 | +0 | 0.00% | 621,200 |
| 2025-08-22 | 2025-08-20 | 31.060 | 20,000 | +0 | 0.00% | 621,200 |
| 2025-08-21 | 2025-08-19 | 31.600 | 20,000 | +0 | 0.00% | 632,000 |
| 2025-08-20 | 2025-08-18 | 32.400 | 20,000 | +0 | 0.00% | 648,000 |
| 2025-08-19 | 2025-08-15 | 31.420 | 20,000 | +0 | 0.00% | 628,400 |
| 2025-08-18 | 2025-08-14 | 29.280 | 20,000 | +0 | 0.00% | 585,600 |
| 2025-08-15 | 2025-08-13 | 29.060 | 20,000 | +0 | 0.00% | 581,200 |
| 2025-08-14 | 2025-08-12 | 28.460 | 20,000 | +0 | 0.00% | 569,200 |
| 2025-08-13 | 2025-08-11 | 28.200 | 20,000 | +0 | 0.00% | 564,000 |
| 2025-08-12 | 2025-08-08 | 27.460 | 20,000 | +0 | 0.00% | 549,200 |
| 2025-08-11 | 2025-08-07 | 27.760 | 20,000 | +0 | 0.00% | 555,200 |
| 2025-08-08 | 2025-08-06 | 27.600 | 20,000 | +0 | 0.00% | 552,000 |
| 2025-08-07 | 2025-08-05 | 27.680 | 20,000 | +0 | 0.00% | 553,600 |
| 2025-08-06 | 2025-08-04 | 27.080 | 20,000 | +0 | 0.00% | 541,600 |
| 2025-08-05 | 2025-08-01 | 26.850 | 20,000 | +0 | 0.00% | 537,000 |
| 2025-08-04 | 2025-07-31 | 27.600 | 20,000 | +0 | 0.00% | 552,000 |
| 2025-08-01 | 2025-07-30 | 28.650 | 20,000 | +0 | 0.00% | 573,000 |
| 2025-07-31 | 2025-07-29 | 29.050 | 20,000 | +0 | 0.00% | 581,000 |
| 2025-07-30 | 2025-07-28 | 29.050 | 20,000 | +0 | 0.00% | 581,000 |
| 2025-07-29 | 2025-07-25 | 28.950 | 20,000 | +0 | 0.00% | 579,000 |
| 2025-07-28 | 2025-07-24 | 29.350 | 20,000 | +0 | 0.00% | 587,000 |
| 2025-07-25 | 2025-07-23 | 28.650 | 20,000 | +0 | 0.00% | 573,000 |
| 2025-07-24 | 2025-07-22 | 27.600 | 20,000 | +0 | 0.00% | 552,000 |
| 2025-07-23 | 2025-07-21 | 27.250 | 20,000 | +0 | 0.00% | 545,000 |
| 2025-07-22 | 2025-07-18 | 26.250 | 20,000 | +0 | 0.00% | 525,000 |
| 2025-07-21 | 2025-07-17 | 25.650 | 20,000 | +0 | 0.00% | 513,000 |
| 2025-07-18 | 2025-07-16 | 25.850 | 20,000 | +0 | 0.00% | 517,000 |
| 2025-07-17 | 2025-07-15 | 26.350 | 20,000 | +0 | 0.00% | 527,000 |
| 2025-07-16 | 2025-07-14 | 26.800 | 20,000 | +0 | 0.00% | 536,000 |
| 2025-07-15 | 2025-07-11 | 26.600 | 20,000 | +0 | 0.00% | 532,000 |
| 2025-07-14 | 2025-07-10 | 26.000 | 20,000 | +0 | 0.00% | 520,000 |
| 2025-07-11 | 2025-07-09 | 24.750 | 20,000 | +0 | 0.00% | 495,000 |
| 2025-07-10 | 2025-07-08 | 25.200 | 20,000 | +0 | 0.00% | 504,000 |
| 2025-07-09 | 2025-07-07 | 24.700 | 20,000 | +0 | 0.00% | 494,000 |
| 2025-07-08 | 2025-07-04 | 24.350 | 20,000 | +0 | 0.00% | 487,000 |
| 2025-07-07 | 2025-07-03 | 24.000 | 20,000 | +0 | 0.00% | 480,000 |
| 2025-07-04 | 2025-07-02 | 23.200 | 20,000 | +0 | 0.00% | 464,000 |
| 2025-07-03 | 2025-06-30 | 24.011 | 20,000 | +0 | 0.00% | 480,214 |
| 2025-07-02 | 2025-06-27 | 24.315 | 20,000 | +259 | 0.00% | 486,292 |
| 2025-06-30 | 2025-06-26 | 24.619 | 19,741 | +0 | 0.00% | 485,995 |
| 2025-06-27 | 2025-06-25 | 24.872 | 19,741 | +0 | 0.00% | 490,995 |
| 2025-06-26 | 2025-06-24 | 22.643 | 19,741 | +0 | 0.00% | 446,995 |
| 2025-06-25 | 2025-06-23 | 21.731 | 19,741 | +0 | 0.00% | 428,995 |
| 2025-06-24 | 2025-06-20 | 21.377 | 19,741 | +0 | 0.00% | 421,995 |
| 2025-06-23 | 2025-06-19 | 21.022 | 19,741 | +0 | 0.00% | 414,995 |
| 2025-06-20 | 2025-06-18 | 22.086 | 19,741 | +0 | 0.00% | 435,995 |
| 2025-06-19 | 2025-06-17 | 22.744 | 19,741 | +0 | 0.00% | 448,995 |
| 2025-06-18 | 2025-06-16 | 22.694 | 19,741 | +0 | 0.00% | 447,995 |
| 2025-06-17 | 2025-06-13 | 21.984 | 19,741 | +0 | 0.00% | 433,995 |
| 2025-06-16 | 2025-06-12 | 22.491 | 19,741 | +0 | 0.00% | 443,995 |
| 2025-06-13 | 2025-06-11 | 22.643 | 19,741 | +0 | 0.00% | 446,995 |
| 2025-06-12 | 2025-06-10 | 21.984 | 19,741 | +0 | 0.00% | 433,995 |
| 2025-06-11 | 2025-06-09 | 22.035 | 19,741 | +0 | 0.00% | 434,995 |
| 2025-06-10 | 2025-06-06 | 21.123 | 19,741 | +0 | 0.00% | 416,995 |
| 2025-06-09 | 2025-06-05 | 21.377 | 19,741 | +0 | 0.00% | 421,995 |
| 2025-06-06 | 2025-06-04 | 20.819 | 19,741 | +0 | 0.00% | 410,996 |
| 2025-06-05 | 2025-06-03 | 20.100 | 19,741 | +0 | 0.00% | 396,796 |
| 2025-06-04 | 2025-06-02 | 19.877 | 19,741 | +0 | 0.00% | 392,396 |
| 2025-06-03 | 2025-05-30 | 20.141 | 19,741 | +0 | 0.00% | 397,596 |
| 2025-06-02 | 2025-05-29 | 20.201 | 19,741 | +0 | 0.00% | 398,796 |
| 2025-05-30 | 2025-05-28 | 19.756 | 19,741 | +0 | 0.00% | 389,996 |
| 2025-05-29 | 2025-05-27 | 19.695 | 19,741 | +0 | 0.00% | 388,796 |
| 2025-05-28 | 2025-05-26 | 19.654 | 19,741 | +0 | 0.00% | 387,996 |
| 2025-05-27 | 2025-05-23 | 19.857 | 19,741 | +0 | 0.00% | 391,996 |
| 2025-05-26 | 2025-05-22 | 19.796 | 19,741 | +0 | 0.00% | 390,796 |
| 2025-05-23 | 2025-05-21 | 20.120 | 19,741 | +0 | 0.00% | 397,196 |
| 2025-05-22 | 2025-05-20 | 20.222 | 19,741 | +0 | 0.00% | 399,196 |
| 2025-05-21 | 2025-05-19 | 20.262 | 19,741 | +0 | 0.00% | 399,996 |
| 2025-05-20 | 2025-05-16 | 20.313 | 19,741 | +0 | 0.00% | 400,996 |
| 2025-05-19 | 2025-05-15 | 20.465 | 19,741 | +0 | 0.00% | 403,996 |
| 2025-05-16 | 2025-05-14 | 21.174 | 19,741 | +0 | 0.00% | 417,995 |
| 2025-05-15 | 2025-05-13 | 20.222 | 19,741 | -2,468 | 0.00% | 399,196 |
| 2024-10-29 | 2024-10-25 | 21.241 | 22,209 | +282 | 0.00% | 471,737 |
| 2024-10-23 | 2024-10-21 | 21.343 | 21,927 | -3,411 | 0.00% | 467,997 |
| 2024-10-10 | 2024-10-08 | 24.165 | 25,338 | +19,491 | 0.00% | 612,300 |
| 2024-10-09 | 2024-10-07 | 31.605 | 5,847 | -19,491 | 0.00% | 184,793 |
| 2024-10-08 | 2024-10-04 | 28.578 | 25,338 | +3,898 | 0.00% | 724,099 |
| 2024-10-07 | 2024-10-03 | 26.936 | 21,440 | +1,949 | 0.00% | 577,504 |
| 2024-10-04 | 2024-10-02 | 29.399 | 19,491 | +19,491 | 0.00% | 573,006 |
| 2024-10-02 | 2024-09-27 | 17.403 | 0 | -2,436 | ||
| 2024-07-09 | 2024-07-05 | 11.164 | 2,436 | +2,436 | 0.00% | 27,196 |
| 2024-03-25 | 2024-03-21 | 15.224 | 0 | -24,183 | ||
| 2024-01-02 | 2023-12-28 | 16.944 | 24,183 | -9,301 | 0.00% | 409,763 |
| 2023-10-20 | 2023-10-18 | 16.772 | 33,484 | +6,511 | 0.00% | 561,601 |
| 2023-10-13 | 2023-10-11 | 16.450 | 26,973 | -6,976 | 0.00% | 443,697 |
| 2023-09-26 | 2023-09-22 | 17.503 | 33,949 | +6,976 | 0.00% | 594,220 |
| 2023-07-03 | 2023-06-29 | 15.618 | 26,973 | +1,015 | 0.00% | 421,273 |
| 2023-05-08 | 2023-05-04 | 18.746 | 25,958 | +11,189 | 0.00% | 486,620 |
| 2023-04-21 | 2023-04-19 | 19.372 | 14,769 | +8,503 | 0.00% | 286,106 |
| 2023-04-14 | 2023-04-12 | 19.506 | 6,266 | +6,266 | 0.00% | 122,226 |
| 2023-02-16 | 2023-02-14 | 19.260 | 0 | -21,930 | ||
| 2023-01-10 | 2023-01-06 | 18.411 | 21,930 | +8,503 | 0.00% | 403,760 |
| 2023-01-09 | 2023-01-05 | 18.322 | 13,427 | +13,427 | 0.00% | 246,008 |
| 2022-12-12 | 2022-12-08 | 18.255 | 0 | -13,427 | ||
| 2022-11-17 | 2022-11-15 | 17.093 | 13,427 | +13,427 | 0.00% | 229,508 |
| 2022-06-01 | 2022-05-30 | 18.821 | 0 | -6,912 | ||
| 2022-04-14 | 2022-04-12 | 20.997 | 6,912 | +432 | 0.00% | 145,130 |
| 2022-04-12 | 2022-04-08 | 21.182 | 6,480 | +6,480 | 0.00% | 137,259 |
| 2021-12-09 | 2021-12-07 | 24.262 | 0 | -4,225 | ||
| 2021-12-06 | 2021-12-02 | 23.173 | 4,225 | -5,070 | 0.00% | 97,905 |
| 2021-09-29 | 2021-09-27 | 23.409 | 9,295 | -1,267 | 0.00% | 217,591 |
| 2021-09-07 | 2021-09-03 | 24.084 | 10,562 | +5,070 | 0.00% | 254,376 |
| 2021-09-06 | 2021-09-02 | 24.084 | 5,492 | +4,225 | 0.00% | 132,270 |
| 2021-09-02 | 2021-08-31 | 23.315 | 1,267 | +1,267 | 0.00% | 29,540 |
| 2021-08-06 | 2021-08-04 | 21.350 | 0 | -13,519 | ||
| 2021-07-16 | 2021-07-14 | 20.900 | 13,519 | +5,069 | 0.00% | 282,553 |
| 2021-07-15 | 2021-07-13 | 21.042 | 8,450 | +8,450 | 0.00% | 177,809 |
| 2021-03-31 | 2021-03-29 | 21.545 | 0 | -14,805 | ||
| 2021-03-30 | 2021-03-26 | 19.891 | 14,805 | -4,523 | 0.00% | 294,486 |
| 2021-03-23 | 2021-03-19 | 18.943 | 19,328 | +2,878 | 0.00% | 366,123 |
| 2021-03-10 | 2021-03-08 | 19.283 | 16,450 | +1,645 | 0.00% | 317,207 |
| 2021-01-28 | 2021-01-26 | 21.885 | 14,805 | +2,468 | 0.00% | 324,007 |
| 2021-01-26 | 2021-01-22 | 23.004 | 12,337 | +2,878 | 0.00% | 283,794 |
| 2021-01-14 | 2021-01-12 | 23.855 | 9,459 | -42,769 | 0.00% | 225,641 |
| 2020-12-04 | 2020-12-02 | 21.958 | 52,228 | +9,459 | 0.00% | 1,146,817 |
| 2020-11-30 | 2020-11-26 | 20.596 | 42,769 | +4,935 | 0.00% | 880,878 |
| 2020-11-23 | 2020-11-19 | 20.669 | 37,834 | +8,225 | 0.00% | 781,996 |
| 2020-11-18 | 2020-11-16 | 20.888 | 29,609 | +8,224 | 0.00% | 618,472 |
| 2020-11-17 | 2020-11-13 | 20.888 | 21,385 | +21,385 | 0.00% | 446,689 |
| 2020-11-13 | 2020-11-11 | 21.885 | 0 | -27,142 | ||
| 2020-11-09 | 2020-11-05 | 21.107 | 27,142 | +4,935 | 0.00% | 572,881 |
| 2020-11-04 | 2020-11-02 | 20.304 | 22,207 | +5,757 | 0.00% | 450,899 |
| 2020-10-29 | 2020-10-27 | 20.961 | 16,450 | +16,450 | 0.00% | 344,807 |
| 2020-10-28 | 2020-10-23 | 21.934 | 0 | -32,899 | ||
| 2020-10-21 | 2020-10-19 | 21.763 | 32,899 | +4,935 | 0.00% | 715,993 |
| 2020-10-20 | 2020-10-16 | 21.861 | 27,964 | +4,934 | 0.00% | 611,311 |
| 2020-10-19 | 2020-10-15 | 21.301 | 23,030 | +4,935 | 0.00% | 490,570 |
| 2020-10-14 | 2020-10-09 | 21.399 | 18,095 | +4,935 | 0.00% | 387,208 |
| 2020-10-12 | 2020-10-08 | 21.593 | 13,160 | +4,935 | 0.00% | 284,166 |
| 2020-10-09 | 2020-10-07 | 21.155 | 8,225 | +8,225 | 0.00% | 174,004 |
| 2020-08-07 | 2020-08-05 | 22.274 | 0 | -2,056 | ||
| 2020-07-31 | 2020-07-29 | 22.420 | 2,056 | +2,056 | 0.00% | 46,095 |
| 2020-05-25 | 2020-05-21 | 17.737 | 0 | -23,815 | ||
| 2020-05-22 | 2020-05-20 | 18.064 | 23,815 | -18,258 | 0.00% | 430,199 |
| 2020-05-20 | 2020-05-18 | 17.409 | 42,073 | +6,350 | 0.00% | 732,456 |
| 2020-05-19 | 2020-05-15 | 17.611 | 35,723 | +7,939 | 0.00% | 629,108 |
| 2020-05-18 | 2020-05-14 | 17.712 | 27,784 | +11,907 | 0.00% | 492,096 |
| 2020-05-15 | 2020-05-13 | 18.190 | 15,877 | +15,877 | 0.00% | 288,806 |
| 2020-02-18 | 2020-02-14 | 20.911 | 0 | -53,187 | ||
| 2020-02-17 | 2020-02-13 | 20.634 | 53,187 | +15,877 | 0.00% | 1,097,462 |
| 2020-02-14 | 2020-02-12 | 20.836 | 37,310 | +13,495 | 0.00% | 777,376 |
| 2020-02-13 | 2020-02-11 | 20.558 | 23,815 | +23,815 | 0.00% | 489,599 |
| 2019-11-08 | 2019-11-06 | 19.475 | 0 | -47,630 | ||
| 2019-11-04 | 2019-10-31 | 18.190 | 47,630 | +7,938 | 0.00% | 866,399 |
| 2019-11-01 | 2019-10-30 | 18.341 | 39,692 | +11,908 | 0.00% | 728,005 |
| 2019-10-16 | 2019-10-14 | 19.475 | 27,784 | +27,784 | 0.00% | 541,096 |
| 2018-07-12 | 2018-07-10 | 19.838 | 0 | -7,743 | ||
| 2018-06-29 | 2018-06-27 | 20.586 | 7,743 | +243 | 0.00% | 159,395 |
| 2018-06-21 | 2018-06-19 | 23.039 | 7,500 | -22,501 | 0.00% | 172,792 |
| 2018-04-13 | 2018-04-11 | 25.946 | 30,001 | +22,501 | 0.00% | 778,391 |
| 2018-01-10 | 2018-01-08 | 23.359 | 7,500 | -750 | 0.00% | 175,192 |
| 2018-01-09 | 2018-01-05 | 22.559 | 8,250 | +750 | 0.00% | 186,112 |
| 2017-11-27 | 2017-11-23 | 23.359 | 7,500 | -11,251 | 0.00% | 175,192 |
| 2017-11-23 | 2017-11-21 | 23.439 | 18,751 | +11,251 | 0.00% | 439,504 |
| 2017-08-22 | 2017-08-18 | 21.012 | 7,500 | -2,625 | 0.00% | 157,593 |
| 2017-08-18 | 2017-08-16 | 21.226 | 10,125 | -1,126 | 0.00% | 214,910 |
| 2017-08-11 | 2017-08-09 | 22.159 | 11,251 | +3,751 | 0.00% | 249,311 |
| 2017-06-22 | 2017-06-20 | 21.984 | 7,500 | +185 | 0.00% | 164,877 |
| 2016-12-06 | 2016-12-02 | 24.034 | 7,315 | +7,315 | 0.00% | 175,811 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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