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 | 19.050 | 53,000 | +0 | 0.00% | 1,009,650 |
| 2025-10-13 | 2025-10-09 | 19.750 | 53,000 | +0 | 0.00% | 1,046,750 |
| 2025-10-10 | 2025-10-08 | 19.670 | 53,000 | +0 | 0.00% | 1,042,510 |
| 2025-10-09 | 2025-10-06 | 19.030 | 53,000 | +0 | 0.00% | 1,008,590 |
| 2025-10-08 | 2025-10-03 | 19.370 | 53,000 | +0 | 0.00% | 1,026,610 |
| 2025-10-06 | 2025-10-02 | 19.740 | 53,000 | +0 | 0.00% | 1,046,220 |
| 2025-10-03 | 2025-09-30 | 19.550 | 53,000 | -5,000 | 0.00% | 1,036,150 |
| 2025-09-19 | 2025-09-17 | 19.750 | 58,000 | -5,000 | 0.00% | 1,145,500 |
| 2025-09-11 | 2025-09-09 | 18.920 | 63,000 | +10,000 | 0.00% | 1,191,960 |
| 2025-08-15 | 2025-08-13 | 19.300 | 53,000 | -5,000 | 0.00% | 1,022,900 |
| 2025-08-04 | 2025-07-31 | 17.680 | 58,000 | +5,000 | 0.00% | 1,025,440 |
| 2025-07-25 | 2025-07-23 | 18.900 | 53,000 | -10,000 | 0.00% | 1,001,700 |
| 2025-07-18 | 2025-07-16 | 18.260 | 63,000 | -5,000 | 0.00% | 1,150,380 |
| 2025-06-11 | 2025-06-09 | 17.897 | 68,000 | +1,281 | 0.00% | 1,217,003 |
| 2025-05-28 | 2025-05-26 | 18.733 | 66,719 | +4,906 | 0.00% | 1,249,837 |
| 2025-05-16 | 2025-05-14 | 19.507 | 61,813 | -4,906 | 0.00% | 1,205,813 |
| 2025-05-14 | 2025-05-12 | 19.344 | 66,719 | -4,906 | 0.00% | 1,290,637 |
| 2025-04-15 | 2025-04-11 | 16.185 | 71,625 | -4,906 | 0.00% | 1,159,240 |
| 2025-03-12 | 2025-03-10 | 17.489 | 76,531 | +4,906 | 0.00% | 1,338,483 |
| 2025-03-07 | 2025-03-05 | 17.714 | 71,625 | -9,812 | 0.00% | 1,268,740 |
| 2025-03-06 | 2025-03-04 | 17.204 | 81,437 | +19,624 | 0.00% | 1,401,046 |
| 2025-03-04 | 2025-02-28 | 17.877 | 61,813 | +9,811 | 0.00% | 1,105,014 |
| 2025-03-03 | 2025-02-27 | 19.344 | 52,002 | -4,906 | 0.00% | 1,005,946 |
| 2025-02-17 | 2025-02-13 | 16.776 | 56,908 | -4,905 | 0.00% | 954,688 |
| 2025-02-14 | 2025-02-12 | 17.306 | 61,813 | +4,905 | 0.00% | 1,069,734 |
| 2025-02-13 | 2025-02-11 | 16.205 | 56,908 | +9,812 | 0.00% | 922,208 |
| 2025-02-11 | 2025-02-07 | 18.060 | 47,096 | -4,906 | 0.00% | 850,562 |
| 2024-10-25 | 2024-10-23 | 14.819 | 52,002 | -4,906 | 0.00% | 770,624 |
| 2024-10-18 | 2024-10-16 | 12.332 | 56,908 | -4,905 | 0.00% | 701,806 |
| 2024-10-17 | 2024-10-15 | 12.230 | 61,813 | -9,812 | 0.00% | 755,996 |
| 2024-10-15 | 2024-10-10 | 13.127 | 71,625 | -9,812 | 0.00% | 940,240 |
| 2024-10-09 | 2024-10-07 | 14.167 | 81,437 | -9,811 | 0.00% | 1,153,705 |
| 2024-10-03 | 2024-09-30 | 12.414 | 91,248 | -4,906 | 0.00% | 1,132,736 |
| 2024-09-30 | 2024-09-26 | 11.354 | 96,154 | -4,906 | 0.00% | 1,091,719 |
| 2024-06-26 | 2024-06-24 | 8.979 | 101,060 | +9,812 | 0.00% | 907,431 |
| 2024-06-21 | 2024-06-19 | 9.415 | 91,248 | +74 | 0.00% | 859,089 |
| 2024-06-11 | 2024-06-06 | 10.237 | 91,174 | +2,058 | 0.00% | 933,394 |
| 2024-05-28 | 2024-05-24 | 10.321 | 89,116 | +9,582 | 0.00% | 919,765 |
| 2024-05-14 | 2024-05-10 | 10.321 | 79,534 | +9,582 | 0.00% | 820,869 |
| 2024-05-06 | 2024-05-02 | 10.290 | 69,952 | -4,791 | 0.00% | 719,783 |
| 2024-05-02 | 2024-04-29 | 9.966 | 74,743 | +14,374 | 0.00% | 744,901 |
| 2024-04-30 | 2024-04-26 | 9.799 | 60,369 | +9,582 | 0.00% | 591,568 |
| 2024-04-23 | 2024-04-19 | 9.194 | 50,787 | +9,583 | 0.00% | 466,932 |
| 2024-04-18 | 2024-04-16 | 9.319 | 41,204 | +4,791 | 0.00% | 383,986 |
| 2024-04-17 | 2024-04-15 | 9.664 | 36,413 | +4,791 | 0.00% | 351,878 |
| 2024-03-18 | 2024-03-14 | 9.183 | 31,622 | +9,582 | 0.00% | 290,400 |
| 2024-03-14 | 2024-03-12 | 9.225 | 22,040 | +19,165 | 0.00% | 203,324 |
| 2023-06-05 | 2023-06-01 | 9.615 | 2,875 | +64 | 0.00% | 27,644 |
| 2023-05-08 | 2023-05-04 | 10.234 | 2,811 | -18,741 | 0.00% | 28,768 |
| 2023-05-02 | 2023-04-27 | 10.394 | 21,552 | +18,741 | 0.00% | 224,016 |
| 2022-07-14 | 2022-07-12 | 18.142 | 2,811 | -18,741 | 0.00% | 50,997 |
| 2022-07-13 | 2022-07-11 | 17.928 | 21,552 | +18,741 | 0.00% | 386,393 |
| 2022-07-11 | 2022-07-07 | 18.675 | 2,811 | -18,741 | 0.00% | 52,497 |
| 2022-06-21 | 2022-06-17 | 15.922 | 21,552 | +18,741 | 0.00% | 343,154 |
| 2022-06-02 | 2022-05-31 | 16.231 | 2,811 | +39 | 0.00% | 45,626 |
| 2022-05-20 | 2022-05-18 | 14.889 | 2,772 | -81,325 | 0.00% | 41,273 |
| 2022-05-19 | 2022-05-17 | 14.760 | 84,097 | -81,325 | 0.00% | 1,241,234 |
| 2022-05-13 | 2022-05-11 | 12.898 | 165,422 | +162,650 | 0.00% | 2,133,675 |
| 2022-04-07 | 2022-04-04 | 13.483 | 2,772 | -16,635 | 0.00% | 37,374 |
| 2022-02-21 | 2022-02-17 | 18.460 | 19,407 | +11,090 | 0.00% | 358,258 |
| 2022-02-18 | 2022-02-16 | 18.504 | 8,317 | +5,545 | 0.00% | 153,894 |
| 2021-07-29 | 2021-07-27 | 24.617 | 2,772 | -13,863 | 0.00% | 68,239 |
| 2021-07-27 | 2021-07-23 | 25.645 | 16,635 | -4,620 | 0.00% | 426,609 |
| 2021-06-28 | 2021-06-24 | 28.242 | 21,255 | -9,242 | 0.00% | 600,289 |
| 2021-06-23 | 2021-06-21 | 27.106 | 30,497 | -7,393 | 0.00% | 826,654 |
| 2021-05-28 | 2021-05-26 | 21.535 | 37,890 | +384 | 0.00% | 815,975 |
| 2021-04-28 | 2021-04-26 | 23.558 | 37,506 | -6,403 | 0.00% | 883,555 |
| 2021-04-14 | 2021-04-12 | 21.032 | 43,909 | +6,403 | 0.00% | 923,516 |
| 2021-04-07 | 2021-03-31 | 21.623 | 37,506 | +5,489 | 0.00% | 810,985 |
| 2021-03-10 | 2021-03-08 | 24.104 | 32,017 | +4,574 | 0.00% | 771,747 |
| 2021-03-03 | 2021-03-01 | 28.477 | 27,443 | +1,829 | 0.00% | 781,493 |
| 2021-03-01 | 2021-02-25 | 29.078 | 25,614 | -1,829 | 0.00% | 744,809 |
| 2021-02-26 | 2021-02-24 | 28.313 | 27,443 | +1,829 | 0.00% | 776,993 |
| 2021-02-25 | 2021-02-23 | 30.062 | 25,614 | +3,659 | 0.00% | 770,009 |
| 2021-02-17 | 2021-02-11 | 32.631 | 21,955 | +7,319 | 0.00% | 716,413 |
| 2021-02-08 | 2021-02-04 | 31.483 | 14,636 | +13,721 | 0.00% | 460,788 |
| 2020-10-15 | 2020-10-12 | 17.950 | 915 | -18,295 | 0.00% | 16,424 |
| 2020-09-28 | 2020-09-24 | 16.725 | 19,210 | -4,574 | 0.00% | 321,295 |
| 2020-09-24 | 2020-09-22 | 16.725 | 23,784 | +18,295 | 0.00% | 397,798 |
| 2020-09-04 | 2020-09-02 | 19.305 | 5,489 | +4,574 | 0.00% | 105,967 |
| 2020-09-02 | 2020-08-31 | 17.906 | 915 | -18,295 | 0.00% | 16,384 |
| 2020-09-01 | 2020-08-28 | 17.206 | 19,210 | -45,739 | 0.00% | 330,535 |
| 2020-08-27 | 2020-08-25 | 17.206 | 64,949 | +45,739 | 0.00% | 1,117,540 |
| 2020-08-11 | 2020-08-07 | 18.409 | 19,210 | +18,295 | 0.00% | 353,635 |
| 2020-07-30 | 2020-07-28 | 17.491 | 915 | +915 | 0.00% | 16,004 |
| 2020-07-20 | 2020-07-16 | 17.032 | 0 | -91,477 | ||
| 2020-07-09 | 2020-07-07 | 18.518 | 91,477 | -54,887 | 0.00% | 1,693,991 |
| 2020-07-07 | 2020-07-03 | 15.479 | 146,364 | -2,744 | 0.00% | 2,265,600 |
| 2020-06-29 | 2020-06-24 | 13.424 | 149,108 | -2,745 | 0.00% | 2,001,636 |
| 2020-06-22 | 2020-06-18 | 13.774 | 151,853 | +5,489 | 0.00% | 2,091,605 |
| 2020-06-17 | 2020-06-15 | 12.681 | 146,364 | +9,148 | 0.00% | 1,856,000 |
| 2020-06-15 | 2020-06-11 | 13.096 | 137,216 | +18,295 | 0.00% | 1,796,997 |
| 2020-06-08 | 2020-06-04 | 12.571 | 118,921 | +27,444 | 0.00% | 1,495,003 |
| 2020-05-28 | 2020-05-26 | 13.640 | 91,477 | +1,890 | 0.00% | 1,247,774 |
| 2020-05-26 | 2020-05-22 | 13.283 | 89,587 | +89,587 | 0.00% | 1,189,994 |
| 2020-05-21 | 2020-05-19 | 14.489 | 0 | -89,587 | ||
| 2020-04-08 | 2020-04-06 | 12.524 | 89,587 | +89,587 | 0.00% | 1,121,994 |
| 2019-09-11 | 2019-09-09 | 14.980 | 0 | -2,688 | ||
| 2019-09-10 | 2019-09-06 | 14.243 | 2,688 | -1,791 | 0.00% | 38,285 |
| 2019-08-30 | 2019-08-28 | 13.439 | 4,479 | +4,479 | 0.00% | 60,195 |
| 2018-07-09 | 2018-07-05 | 21.792 | 0 | -8,709 | ||
| 2018-06-14 | 2018-06-12 | 28.015 | 8,709 | +8,709 | 0.00% | 243,986 |
| 2018-05-30 | 2018-05-28 | 26.556 | 0 | -4,302 | ||
| 2018-05-29 | 2018-05-25 | 25.801 | 4,302 | +4,302 | 0.00% | 110,994 |
| 2018-02-09 | 2018-02-07 | 25.394 | 0 | -860 | ||
| 2018-02-02 | 2018-01-31 | 29.113 | 860 | +860 | 0.00% | 25,037 |
| 2018-01-29 | 2018-01-25 | 29.520 | 0 | -1,721 | ||
| 2018-01-24 | 2018-01-22 | 28.706 | 1,721 | +1,721 | 0.00% | 49,403 |
| 2018-01-23 | 2018-01-19 | 29.055 | 0 | -8,604 | ||
| 2018-01-16 | 2018-01-12 | 31.379 | 8,604 | +8,604 | 0.00% | 269,985 |
| 2017-12-08 | 2017-12-06 | 29.171 | 0 | -860 | ||
| 2017-12-07 | 2017-12-05 | 31.844 | 860 | +860 | 0.00% | 27,386 |
| 2017-11-29 | 2017-11-27 | 31.844 | 0 | -25,813 | ||
| 2017-11-22 | 2017-11-20 | 32.483 | 25,813 | +25,813 | 0.00% | 838,486 |
| 2017-11-02 | 2017-10-31 | 28.067 | 0 | -5,163 | ||
| 2017-11-01 | 2017-10-30 | 27.369 | 5,163 | +5,163 | 0.00% | 141,309 |
| 2017-09-25 | 2017-09-21 | 28.125 | 0 | -12,907 | ||
| 2017-09-22 | 2017-09-20 | 27.892 | 12,907 | +12,907 | 0.00% | 360,008 |
| 2017-08-22 | 2017-08-18 | 21.756 | 0 | -2,581 | ||
| 2017-08-18 | 2017-08-16 | 22.267 | 2,581 | -861 | 0.00% | 57,472 |
| 2017-08-11 | 2017-08-09 | 22.965 | 3,442 | +3,442 | 0.00% | 79,045 |
| 2016-11-02 | 2016-10-31 | 9.378 | 0 | -17,061 | ||
| 2016-06-08 | 2016-06-06 | 4.943 | 17,061 | +149 | 0.00% | 84,338 |
| 2016-05-31 | 2016-05-27 | 4.742 | 16,912 | +16,912 | 0.00% | 80,202 |
| 2016-05-26 | 2016-05-24 | 4.494 | 0 | -16,912 | ||
| 2016-05-24 | 2016-05-20 | 4.529 | 16,912 | +16,912 | 0.00% | 76,602 |
| 2016-04-14 | 2016-04-12 | 4.624 | 0 | -12,684 | ||
| 2016-04-13 | 2016-04-11 | 4.636 | 12,684 | +12,684 | 0.00% | 58,801 |
| 2016-04-12 | 2016-04-08 | 4.612 | 0 | -16,912 | ||
| 2016-04-01 | 2016-03-30 | 4.529 | 16,912 | +8,456 | 0.00% | 76,602 |
| 2016-03-29 | 2016-03-23 | 4.447 | 8,456 | +8,456 | 0.00% | 37,601 |
| 2016-01-19 | 2016-01-15 | 4.033 | 0 | -4,228 | ||
| 2016-01-18 | 2016-01-14 | 4.186 | 4,228 | +4,228 | 0.00% | 17,700 |
| 2016-01-06 | 2016-01-04 | 4.719 | 0 | -12,684 | ||
| 2015-12-22 | 2015-12-18 | 5.085 | 12,684 | +4,228 | 0.00% | 64,501 |
| 2015-12-21 | 2015-12-17 | 5.274 | 8,456 | +8,456 | 0.00% | 44,601 |
| 2015-12-16 | 2015-12-14 | 5.180 | 0 | -8,456 | ||
| 2015-12-11 | 2015-12-09 | 5.156 | 8,456 | +8,456 | 0.00% | 43,601 |
| 2015-12-01 | 2015-11-27 | 4.778 | 0 | -4,228 | ||
| 2015-11-27 | 2015-11-25 | 4.967 | 4,228 | -4,228 | 0.00% | 21,000 |
| 2015-11-25 | 2015-11-23 | 5.085 | 8,456 | +8,456 | 0.00% | 43,001 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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