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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.345 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.345 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.365 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.355 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | -100,000 | ||
| 2025-08-25 | 2025-08-21 | 0.380 | 100,000 | -40,000 | 0.00% | 38,000 |
| 2025-08-05 | 2025-08-01 | 0.265 | 140,000 | +100,000 | 0.00% | 37,100 |
| 2025-07-30 | 2025-07-28 | 0.255 | 40,000 | +20,000 | 0.00% | 10,200 |
| 2025-07-18 | 2025-07-16 | 0.310 | 20,000 | -6,000,000 | 0.00% | 6,200 |
| 2025-07-10 | 2025-07-08 | 0.285 | 6,020,000 | +20,000 | 0.20% | 1,715,700 |
| 2024-01-23 | 2024-01-19 | 5.300 | 6,000,000 | +6,000,000 | 0.20% | 31,800,000 |
| 2023-06-28 | 2023-06-26 | 5.940 | 0 | -5,000,000 | ||
| 2022-10-10 | 2022-10-06 | 6.210 | 5,000,000 | -20,000 | 0.17% | 31,050,000 |
| 2022-10-07 | 2022-10-05 | 6.700 | 5,020,000 | +20,000 | 0.17% | 33,634,000 |
| 2022-09-07 | 2022-09-05 | 4.920 | 5,000,000 | -10,000 | 0.17% | 24,600,000 |
| 2022-09-06 | 2022-09-02 | 5.070 | 5,010,000 | +10,000 | 0.17% | 25,400,700 |
| 2022-07-12 | 2022-07-08 | 6.150 | 5,000,000 | -8,000 | 0.17% | 30,750,000 |
| 2022-07-11 | 2022-07-07 | 6.030 | 5,008,000 | +8,000 | 0.17% | 30,198,240 |
| 2022-06-23 | 2022-06-21 | 5.480 | 5,000,000 | -18,000 | 0.17% | 27,400,000 |
| 2022-06-22 | 2022-06-20 | 5.460 | 5,018,000 | +18,000 | 0.17% | 27,398,280 |
| 2022-06-13 | 2022-06-09 | 5.940 | 5,000,000 | -20,000 | 0.17% | 29,700,000 |
| 2022-06-10 | 2022-06-08 | 5.820 | 5,020,000 | +20,000 | 0.17% | 29,216,400 |
| 2022-03-18 | 2022-03-16 | 5.800 | 5,000,000 | -20,000 | 0.17% | 29,000,000 |
| 2022-03-17 | 2022-03-15 | 5.650 | 5,020,000 | +20,000 | 0.17% | 28,363,000 |
| 2021-12-08 | 2021-12-06 | 5.500 | 5,000,000 | +5,000,000 | 0.17% | 27,500,000 |
| 2021-01-13 | 2021-01-11 | 7.100 | 0 | -7,910,000 | ||
| 2020-12-11 | 2020-12-09 | 6.700 | 7,910,000 | -5,000,000 | 0.27% | 52,997,000 |
| 2020-12-10 | 2020-12-08 | 7.000 | 12,910,000 | +12,000,000 | 0.44% | 90,370,000 |
| 2020-12-09 | 2020-12-07 | 6.980 | 910,000 | -2,000,000 | 0.03% | 6,351,800 |
| 2020-12-02 | 2020-11-30 | 7.040 | 2,910,000 | -1,200,000 | 0.10% | 20,486,400 |
| 2020-08-27 | 2020-08-25 | 8.120 | 4,110,000 | -9,500,000 | 0.14% | 33,373,200 |
| 2020-05-19 | 2020-05-15 | 8.050 | 13,610,000 | -780,000 | 0.46% | 109,560,500 |
| 2020-03-05 | 2020-03-03 | 7.810 | 14,390,000 | -18,000 | 0.49% | 112,385,900 |
| 2020-03-04 | 2020-03-02 | 7.350 | 14,408,000 | +18,000 | 0.49% | 105,898,800 |
| 2020-02-21 | 2020-02-19 | 6.970 | 14,390,000 | -580,000 | 0.49% | 100,298,300 |
| 2020-01-03 | 2019-12-31 | 7.800 | 14,970,000 | -20,000 | 0.51% | 116,766,000 |
| 2020-01-02 | 2019-12-27 | 7.790 | 14,990,000 | +20,000 | 0.51% | 116,772,100 |
| 2019-10-29 | 2019-10-25 | 6.980 | 14,970,000 | +400,000 | 0.51% | 104,490,600 |
| 2019-09-26 | 2019-09-24 | 6.690 | 14,570,000 | +300,000 | 0.50% | 97,473,300 |
| 2019-08-30 | 2019-08-28 | 6.950 | 14,270,000 | +500,000 | 0.49% | 99,176,500 |
| 2019-08-01 | 2019-07-30 | 6.810 | 13,770,000 | -29,000 | 0.47% | 93,773,700 |
| 2019-07-31 | 2019-07-29 | 6.670 | 13,799,000 | +29,000 | 0.47% | 92,039,330 |
| 2019-07-15 | 2019-07-11 | 6.700 | 13,770,000 | +4,000,000 | 0.47% | 92,259,000 |
| 2019-02-19 | 2019-02-15 | 6.540 | 9,770,000 | -12,000,000 | 0.33% | 63,895,800 |
| 2018-11-22 | 2018-11-20 | 6.480 | 21,770,000 | +1,000,000 | 0.74% | 141,069,600 |
| 2018-10-29 | 2018-10-25 | 6.630 | 20,770,000 | +770,000 | 0.71% | 137,705,100 |
| 2018-10-16 | 2018-10-12 | 6.690 | 20,000,000 | +20,000,000 | 0.68% | 133,800,000 |
| 2017-11-10 | 2017-11-08 | 4.700 | 0 | -21,549,000 | ||
| 2017-10-17 | 2017-10-13 | 4.660 | 21,549,000 | -98,000 | 0.73% | 100,418,340 |
| 2017-10-12 | 2017-10-10 | 4.160 | 21,647,000 | -244,000 | 0.74% | 90,051,520 |
| 2017-10-11 | 2017-10-09 | 4.310 | 21,891,000 | -7,000 | 0.75% | 94,350,210 |
| 2017-10-10 | 2017-10-06 | 4.300 | 21,898,000 | -15,000 | 0.75% | 94,161,400 |
| 2017-09-11 | 2017-09-07 | 3.890 | 21,913,000 | +24,000 | 0.75% | 85,241,570 |
| 2017-09-08 | 2017-09-06 | 3.850 | 21,889,000 | -736,000 | 0.74% | 84,272,650 |
| 2017-09-06 | 2017-09-04 | 3.680 | 22,625,000 | +14,000 | 0.77% | 83,260,000 |
| 2017-09-05 | 2017-09-01 | 3.500 | 22,611,000 | +56,000 | 0.77% | 79,138,500 |
| 2017-09-04 | 2017-08-31 | 3.360 | 22,555,000 | +51,000 | 0.77% | 75,784,800 |
| 2017-07-31 | 2017-07-27 | 2.300 | 22,504,000 | -100,000,000 | 0.77% | 51,759,200 |
| 2017-07-28 | 2017-07-26 | 2.300 | 122,504,000 | +1,250,000 | 4.17% | 281,759,200 |
| 2017-07-11 | 2017-07-07 | 2.280 | 121,254,000 | +15,000 | 4.13% | 276,459,120 |
| 2017-06-30 | 2017-06-28 | 2.300 | 121,239,000 | +50,000 | 4.13% | 278,849,700 |
| 2017-06-20 | 2017-06-16 | 2.300 | 121,189,000 | +1,100,000 | 4.12% | 278,734,700 |
| 2017-06-06 | 2017-06-02 | 2.150 | 120,089,000 | +119,940,000 | 5.00% | 258,191,350 |
| 2017-03-13 | 2017-03-09 | 1.980 | 149,000 | +3,000 | 0.01% | 295,020 |
| 2017-02-16 | 2017-02-14 | 1.990 | 146,000 | +10,000 | 0.01% | 290,540 |
| 2017-02-15 | 2017-02-13 | 2.000 | 136,000 | +30,000 | 0.01% | 272,000 |
| 2017-02-10 | 2017-02-08 | 1.980 | 106,000 | +20,000 | 0.00% | 209,880 |
| 2017-01-17 | 2017-01-13 | 2.000 | 86,000 | +6,000 | 0.00% | 172,000 |
| 2017-01-16 | 2017-01-12 | 1.950 | 80,000 | +2,000 | 0.00% | 156,000 |
| 2017-01-13 | 2017-01-11 | 1.950 | 78,000 | +10,000 | 0.00% | 152,100 |
| 2017-01-12 | 2017-01-10 | 2.000 | 68,000 | +5,000 | 0.00% | 136,000 |
| 2017-01-11 | 2017-01-09 | 1.950 | 63,000 | +25,000 | 0.00% | 122,850 |
| 2017-01-09 | 2017-01-05 | 2.000 | 38,000 | +8,000 | 0.00% | 76,000 |
| 2017-01-06 | 2017-01-04 | 2.050 | 30,000 | +20,000 | 0.00% | 61,500 |
| 2016-12-29 | 2016-12-23 | 1.910 | 10,000 | +10,000 | 0.00% | 19,100 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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