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 | 0.033 | 400,000 | +0 | 0.01% | 13,200 |
| 2025-10-13 | 2025-10-09 | 0.033 | 400,000 | +0 | 0.01% | 13,200 |
| 2025-10-10 | 2025-10-08 | 0.033 | 400,000 | +0 | 0.01% | 13,200 |
| 2025-10-09 | 2025-10-06 | 0.033 | 400,000 | +0 | 0.01% | 13,200 |
| 2025-10-08 | 2025-10-03 | 0.032 | 400,000 | +0 | 0.01% | 12,800 |
| 2025-10-06 | 2025-10-02 | 0.033 | 400,000 | +0 | 0.01% | 13,200 |
| 2025-10-03 | 2025-09-30 | 0.034 | 400,000 | +0 | 0.01% | 13,600 |
| 2025-10-02 | 2025-09-29 | 0.034 | 400,000 | +0 | 0.01% | 13,600 |
| 2025-09-30 | 2025-09-26 | 0.035 | 400,000 | +0 | 0.01% | 14,000 |
| 2025-09-29 | 2025-09-25 | 0.036 | 400,000 | +0 | 0.01% | 14,400 |
| 2025-09-26 | 2025-09-24 | 0.036 | 400,000 | +0 | 0.01% | 14,400 |
| 2025-09-25 | 2025-09-23 | 0.036 | 400,000 | +0 | 0.01% | 14,400 |
| 2025-09-24 | 2025-09-22 | 0.038 | 400,000 | +0 | 0.01% | 15,200 |
| 2025-09-23 | 2025-09-19 | 0.036 | 400,000 | +0 | 0.01% | 14,400 |
| 2025-09-22 | 2025-09-18 | 0.036 | 400,000 | +0 | 0.01% | 14,400 |
| 2025-09-19 | 2025-09-17 | 0.036 | 400,000 | +0 | 0.01% | 14,400 |
| 2025-09-18 | 2025-09-16 | 0.037 | 400,000 | +0 | 0.01% | 14,800 |
| 2025-09-17 | 2025-09-15 | 0.035 | 400,000 | +0 | 0.01% | 14,000 |
| 2025-09-16 | 2025-09-12 | 0.034 | 400,000 | +0 | 0.01% | 13,600 |
| 2025-09-15 | 2025-09-11 | 0.035 | 400,000 | +0 | 0.01% | 14,000 |
| 2025-09-12 | 2025-09-10 | 0.033 | 400,000 | +0 | 0.01% | 13,200 |
| 2025-09-11 | 2025-09-09 | 0.034 | 400,000 | +0 | 0.01% | 13,600 |
| 2025-09-10 | 2025-09-08 | 0.035 | 400,000 | +0 | 0.01% | 14,000 |
| 2025-09-09 | 2025-09-05 | 0.035 | 400,000 | +0 | 0.01% | 14,000 |
| 2025-09-08 | 2025-09-04 | 0.035 | 400,000 | +0 | 0.01% | 14,000 |
| 2025-09-05 | 2025-09-03 | 0.035 | 400,000 | +0 | 0.01% | 14,000 |
| 2025-09-04 | 2025-09-02 | 0.036 | 400,000 | +0 | 0.01% | 14,400 |
| 2025-09-03 | 2025-09-01 | 0.036 | 400,000 | +0 | 0.01% | 14,400 |
| 2025-09-02 | 2025-08-29 | 0.037 | 400,000 | +0 | 0.01% | 14,800 |
| 2025-09-01 | 2025-08-28 | 0.037 | 400,000 | +0 | 0.01% | 14,800 |
| 2025-08-29 | 2025-08-27 | 0.036 | 400,000 | +0 | 0.01% | 14,400 |
| 2025-08-28 | 2025-08-26 | 0.038 | 400,000 | +0 | 0.01% | 15,200 |
| 2025-08-27 | 2025-08-25 | 0.037 | 400,000 | +0 | 0.01% | 14,800 |
| 2025-08-26 | 2025-08-22 | 0.038 | 400,000 | +0 | 0.01% | 15,200 |
| 2025-08-25 | 2025-08-21 | 0.038 | 400,000 | +0 | 0.01% | 15,200 |
| 2025-08-22 | 2025-08-20 | 0.038 | 400,000 | +0 | 0.01% | 15,200 |
| 2025-08-21 | 2025-08-19 | 0.038 | 400,000 | +0 | 0.01% | 15,200 |
| 2025-08-20 | 2025-08-18 | 0.039 | 400,000 | +0 | 0.01% | 15,600 |
| 2025-08-19 | 2025-08-15 | 0.039 | 400,000 | +0 | 0.01% | 15,600 |
| 2025-08-18 | 2025-08-14 | 0.039 | 400,000 | +0 | 0.01% | 15,600 |
| 2025-08-15 | 2025-08-13 | 0.041 | 400,000 | +0 | 0.01% | 16,400 |
| 2025-08-14 | 2025-08-12 | 0.041 | 400,000 | +0 | 0.01% | 16,400 |
| 2025-08-13 | 2025-08-11 | 0.041 | 400,000 | +0 | 0.01% | 16,400 |
| 2025-08-12 | 2025-08-08 | 0.039 | 400,000 | +0 | 0.01% | 15,600 |
| 2025-08-11 | 2025-08-07 | 0.039 | 400,000 | +0 | 0.01% | 15,600 |
| 2025-08-08 | 2025-08-06 | 0.040 | 400,000 | +0 | 0.01% | 16,000 |
| 2025-08-07 | 2025-08-05 | 0.041 | 400,000 | +0 | 0.01% | 16,400 |
| 2025-08-06 | 2025-08-04 | 0.040 | 400,000 | +0 | 0.01% | 16,000 |
| 2025-08-05 | 2025-08-01 | 0.041 | 400,000 | +0 | 0.01% | 16,400 |
| 2025-08-04 | 2025-07-31 | 0.042 | 400,000 | +0 | 0.01% | 16,800 |
| 2025-08-01 | 2025-07-30 | 0.044 | 400,000 | +0 | 0.01% | 17,600 |
| 2025-07-31 | 2025-07-29 | 0.039 | 400,000 | +0 | 0.01% | 15,600 |
| 2025-07-30 | 2025-07-28 | 0.039 | 400,000 | +0 | 0.01% | 15,600 |
| 2025-07-29 | 2025-07-25 | 0.040 | 400,000 | +0 | 0.01% | 16,000 |
| 2025-07-28 | 2025-07-24 | 0.041 | 400,000 | +0 | 0.01% | 16,400 |
| 2025-07-25 | 2025-07-23 | 0.041 | 400,000 | +0 | 0.01% | 16,400 |
| 2025-07-24 | 2025-07-22 | 0.040 | 400,000 | +0 | 0.01% | 16,000 |
| 2025-07-23 | 2025-07-21 | 0.042 | 400,000 | +0 | 0.01% | 16,800 |
| 2025-07-22 | 2025-07-18 | 0.043 | 400,000 | +0 | 0.01% | 17,200 |
| 2025-07-21 | 2025-07-17 | 0.043 | 400,000 | +0 | 0.01% | 17,200 |
| 2025-07-18 | 2025-07-16 | 0.044 | 400,000 | +0 | 0.01% | 17,600 |
| 2025-07-17 | 2025-07-15 | 0.045 | 400,000 | +0 | 0.01% | 18,000 |
| 2025-07-16 | 2025-07-14 | 0.050 | 400,000 | -700,000 | 0.01% | 20,000 |
| 2025-07-15 | 2025-07-11 | 0.037 | 1,100,000 | +600,000 | 0.03% | 40,700 |
| 2025-06-26 | 2025-06-24 | 0.040 | 500,000 | +500,000 | 0.01% | 20,000 |
| 2025-06-25 | 2025-06-23 | 0.063 | 0 | -500,000 | ||
| 2025-06-24 | 2025-06-20 | 0.055 | 500,000 | +500,000 | 0.01% | 27,500 |
| 2021-10-04 | 2021-09-29 | 0.060 | 0 | -978,000 | ||
| 2021-09-28 | 2021-09-24 | 0.070 | 978,000 | +978,000 | 0.03% | 68,460 |
| 2018-07-20 | 2018-07-18 | 0.295 | 0 | -768,000 | ||
| 2018-05-28 | 2018-05-24 | 0.435 | 768,000 | +768,000 | 0.03% | 334,080 |
| 2016-06-22 | 2016-06-20 | 0.770 | 0 | -280,000 | ||
| 2016-06-21 | 2016-06-17 | 0.740 | 280,000 | +280,000 | 0.01% | 207,200 |
| 2016-06-08 | 2016-06-06 | 0.780 | 0 | -306,000 | ||
| 2016-06-07 | 2016-06-03 | 0.780 | 306,000 | +306,000 | 0.01% | 238,680 |
| 2016-05-19 | 2016-05-17 | 0.810 | 0 | -240,000 | ||
| 2016-05-18 | 2016-05-16 | 0.790 | 240,000 | +240,000 | 0.01% | 189,600 |
| 2010-12-16 | 2010-12-14 | 1.851 | 0 |
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