History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 24.980 0 +0
2025-10-13 2025-10-09 24.300 0 +0
2025-10-10 2025-10-08 23.840 0 +0
2025-10-09 2025-10-06 23.720 0 +0
2025-10-08 2025-10-03 23.900 0 +0
2025-10-06 2025-10-02 23.600 0 +0
2025-10-03 2025-09-30 23.500 0 +0
2025-10-02 2025-09-29 23.400 0 +0
2025-09-30 2025-09-26 23.120 0 +0
2025-09-29 2025-09-25 22.940 0 +0
2025-09-26 2025-09-24 22.960 0 +0
2025-09-25 2025-09-23 23.100 0 +0
2025-09-24 2025-09-22 23.020 0 +0
2025-09-23 2025-09-19 23.000 0 +0
2025-09-22 2025-09-18 22.540 0 +0
2025-09-19 2025-09-17 22.860 0 +0
2025-09-18 2025-09-16 23.180 0 +0
2025-09-17 2025-09-15 23.480 0 +0
2025-09-16 2025-09-12 23.840 0 +0
2025-09-15 2025-09-11 24.560 0 +0
2025-09-12 2025-09-10 24.220 0 +0
2025-09-11 2025-09-09 24.140 0 +0
2025-09-10 2025-09-08 23.860 0 +0
2025-09-09 2025-09-05 24.246 0 +0
2025-09-08 2025-09-04 23.922 0 +0
2025-09-05 2025-09-03 24.003 0 +0
2025-09-04 2025-09-02 24.489 0 +0
2025-09-03 2025-09-01 24.873 0 +0
2025-09-02 2025-08-29 24.772 0 +0
2025-09-01 2025-08-28 24.185 0 +0
2025-08-29 2025-08-27 24.731 0 +0
2025-08-28 2025-08-26 24.448 0 +0
2025-08-27 2025-08-25 24.468 0 +0
2025-08-26 2025-08-22 24.064 0 +0
2025-08-25 2025-08-21 24.286 0 +0
2025-08-22 2025-08-20 24.509 0 +0
2025-08-21 2025-08-19 24.630 0 +0
2025-08-20 2025-08-18 24.994 0 +0
2025-08-19 2025-08-15 24.974 0 +0
2025-08-18 2025-08-14 25.075 0 +0
2025-08-15 2025-08-13 25.075 0 +0
2025-08-14 2025-08-12 25.217 0 +0
2025-08-13 2025-08-11 25.075 0 +0
2025-08-12 2025-08-08 24.125 0 +0
2025-08-11 2025-08-07 23.316 0 +0
2025-08-08 2025-08-06 22.931 0 +0
2025-08-07 2025-08-05 22.830 0 +0
2025-08-06 2025-08-04 22.871 0 +0
2025-08-05 2025-08-01 22.901 0 +0
2025-08-04 2025-07-31 22.952 0 +0
2025-08-01 2025-07-30 23.811 0 +0
2025-07-31 2025-07-29 24.165 0 +0
2025-07-30 2025-07-28 24.216 0 +0
2025-07-29 2025-07-25 23.862 0 +0
2025-07-28 2025-07-24 24.266 0 +0
2025-07-25 2025-07-23 24.064 0 +0
2025-07-24 2025-07-22 25.126 0 +0
2025-07-23 2025-07-21 24.519 0 +0
2025-07-22 2025-07-18 22.497 0 +0
2025-07-21 2025-07-17 22.294 0 +0
2025-07-18 2025-07-16 22.598 0 +0
2025-07-17 2025-07-15 23.356 0 +0
2025-07-16 2025-07-14 24.468 0 +0
2025-07-15 2025-07-11 23.103 0 +0
2025-07-14 2025-07-10 22.648 0 +0
2025-07-11 2025-07-09 21.688 0 +0
2025-07-10 2025-07-08 21.587 0 +0
2025-07-09 2025-07-07 21.688 0 +0
2025-07-08 2025-07-04 21.385 0 +0
2025-07-07 2025-07-03 21.587 0 +0
2025-07-04 2025-07-02 21.435 0 +0
2025-07-03 2025-06-30 20.181 0 +0
2025-07-02 2025-06-27 20.323 0 +0
2025-06-30 2025-06-26 20.373 0 +0
2025-06-27 2025-06-25 19.979 0 +0
2025-06-26 2025-06-24 19.838 0 +0
2025-06-25 2025-06-23 19.271 0 +0
2025-06-24 2025-06-20 19.069 0 +0
2025-06-23 2025-06-19 19.534 0 +0
2025-06-20 2025-06-18 20.100 0 +0
2025-06-19 2025-06-17 20.141 0 +0
2025-06-18 2025-06-16 19.838 0 +0
2025-06-17 2025-06-13 19.635 0 +0
2025-06-16 2025-06-12 19.676 0 +0
2025-06-13 2025-06-11 20.040 0 +0
2025-06-12 2025-06-10 20.080 0 +0
2025-06-11 2025-06-09 20.141 0 +0
2025-06-10 2025-06-06 19.979 0 +0
2025-06-09 2025-06-05 19.979 0 +0
2025-06-06 2025-06-04 20.181 0 +0
2025-06-05 2025-06-03 20.040 0 +0
2025-06-04 2025-06-02 21.439 0 +0
2025-06-03 2025-05-30 21.492 0 +0
2025-06-02 2025-05-29 21.755 0 +0
2025-05-30 2025-05-28 21.702 0 +0
2025-05-29 2025-05-27 21.439 0 +0
2025-05-28 2025-05-26 21.702 0 +0
2025-05-27 2025-05-23 21.912 0 +0
2025-05-26 2025-05-22 22.122 0 +0
2025-05-23 2025-05-21 22.175 0 +0
2025-05-22 2025-05-20 21.965 0 +0
2025-05-21 2025-05-19 21.649 0 +0
2025-05-20 2025-05-16 21.860 0 +0
2025-05-19 2025-05-15 22.227 0 +0
2025-05-16 2025-05-14 22.280 0 +0
2025-05-15 2025-05-13 22.070 0 +0
2025-05-14 2025-05-12 22.280 0 +0
2025-05-13 2025-05-09 22.122 0 +0
2025-05-12 2025-05-08 22.122 0 +0
2025-05-09 2025-05-07 22.490 0 +0
2025-05-08 2025-05-06 22.700 0 +0
2025-05-07 2025-05-02 22.963 0 +0
2025-05-06 2025-04-30 23.016 0 +0
2025-05-02 2025-04-29 22.806 0 +0
2025-04-30 2025-04-28 23.068 0 +0
2025-04-29 2025-04-25 23.489 0 +0
2025-04-28 2025-04-24 23.384 0 +0
2025-04-25 2025-04-23 23.751 0 +0
2025-04-24 2025-04-22 23.331 0 +0
2025-04-23 2025-04-17 23.173 0 +0
2025-04-22 2025-04-16 23.278 0 +0
2025-04-17 2025-04-15 23.646 0 +0
2025-04-16 2025-04-14 23.594 0 +0
2025-04-15 2025-04-11 23.962 0 +0
2025-04-14 2025-04-10 23.699 0 +0
2025-04-11 2025-04-09 23.646 0 +0
2025-04-10 2025-04-08 22.806 0 +0
2025-04-09 2025-04-07 21.229 0 +0
2025-04-08 2025-04-03 23.331 0 +0
2025-04-07 2025-04-02 23.384 0 +0
2025-04-03 2025-04-01 23.173 0 +0
2025-04-02 2025-03-31 23.121 0 +0
2025-04-01 2025-03-28 23.646 0 +0
2025-03-31 2025-03-27 23.594 0 +0
2025-03-28 2025-03-26 23.909 0 +0
2025-03-27 2025-03-25 22.858 0 +0
2025-03-26 2025-03-24 23.751 0 +0
2025-03-25 2025-03-21 24.802 0 +0
2025-03-24 2025-03-20 24.697 0 +0
2025-03-21 2025-03-19 25.118 0 +0
2025-03-20 2025-03-18 24.592 0 +0
2025-03-19 2025-03-17 24.645 0 +0
2025-03-18 2025-03-14 23.541 0 +0
2025-03-17 2025-03-13 23.489 0 +0
2025-03-14 2025-03-12 23.278 0 +0
2025-03-13 2025-03-11 23.331 0 +0
2025-03-12 2025-03-10 23.384 0 +0
2025-03-11 2025-03-07 23.489 0 +0
2025-03-10 2025-03-06 23.489 0 +0
2025-03-07 2025-03-05 23.909 0 +0
2025-03-06 2025-03-04 22.438 0 +0
2025-03-05 2025-03-03 22.227 0 +0
2025-03-04 2025-02-28 22.333 0 +0
2025-03-03 2025-02-27 21.807 0 +0
2025-02-28 2025-02-26 20.956 0 +0
2025-02-27 2025-02-25 20.451 0 +0
2025-02-26 2025-02-24 20.304 0 +0
2025-02-25 2025-02-21 20.493 0 +0
2025-02-24 2025-02-20 21.019 0 +0
2025-02-21 2025-02-19 21.807 0 +0
2025-02-20 2025-02-18 21.912 0 +0
2025-02-19 2025-02-17 21.860 0 +0
2025-02-18 2025-02-14 22.280 0 +0
2025-02-17 2025-02-13 22.070 0 +0
2025-02-14 2025-02-12 22.227 0 +0
2025-02-13 2025-02-11 22.017 0 +0
2025-02-12 2025-02-10 22.438 0 +0
2025-02-11 2025-02-07 22.122 0 +0
2025-02-10 2025-02-06 22.017 0 +0
2025-02-07 2025-02-05 21.702 0 +0
2025-02-06 2025-02-04 21.965 0 +0
2025-02-05 2025-02-03 21.860 0 +0
2025-02-04 2025-01-28 22.017 0 +0
2025-02-03 2025-01-24 21.492 0 +0
2025-01-27 2025-01-23 21.702 0 +0
2025-01-24 2025-01-22 21.702 0 +0
2025-01-23 2025-01-21 22.070 0 +0
2025-01-22 2025-01-20 22.017 0 +0
2025-01-21 2025-01-17 22.175 0 +0
2025-01-20 2025-01-16 21.649 0 +0
2025-01-17 2025-01-15 21.282 0 +0
2025-01-16 2025-01-14 20.472 0 +0
2025-01-15 2025-01-13 20.535 0 +0
2025-01-14 2025-01-10 20.620 0 +0
2025-01-13 2025-01-09 20.788 0 +0
2025-01-10 2025-01-08 20.241 0 +0
2025-01-09 2025-01-07 20.157 0 +0
2025-01-08 2025-01-06 20.115 0 +0
2025-01-07 2025-01-03 20.031 0 +0
2025-01-06 2025-01-02 20.115 0 +0
2025-01-03 2024-12-31 20.893 0 +0
2025-01-02 2024-12-27 20.809 0 +0
2024-12-30 2024-12-24 20.830 0 +0
2024-12-27 2024-12-20 20.430 0 +0
2024-12-23 2024-12-19 20.514 0 +0
2024-12-20 2024-12-18 20.872 0 +0
2024-12-19 2024-12-17 20.893 0 +0
2024-12-18 2024-12-16 21.492 0 +0
2024-12-17 2024-12-13 22.122 0 +0
2024-12-16 2024-12-12 22.753 0 +0
2024-12-13 2024-12-11 22.122 0 +0
2024-12-12 2024-12-10 22.070 0 +0
2024-12-11 2024-12-09 22.858 0 +0
2024-12-10 2024-12-06 21.965 0 +0
2024-12-09 2024-12-05 21.755 0 +0
2024-12-06 2024-12-04 21.439 0 +0
2024-12-05 2024-12-03 21.912 0 +0
2024-12-04 2024-12-02 21.755 0 +0
2024-12-03 2024-11-29 21.334 0 +0
2024-12-02 2024-11-28 21.492 0 +0
2024-11-29 2024-11-27 21.702 0 +0
2024-11-28 2024-11-26 21.334 0 +0
2024-11-27 2024-11-25 21.649 0 +0
2024-11-26 2024-11-22 21.755 0 +0
2024-11-25 2024-11-21 22.438 0 +0
2024-11-22 2024-11-20 22.595 0 +0
2024-11-21 2024-11-19 22.543 0 +0
2024-11-20 2024-11-18 22.595 0 +0
2024-11-19 2024-11-15 21.597 0 +0
2024-11-18 2024-11-14 22.122 0 +0
2024-11-15 2024-11-13 22.543 0 +0
2024-11-14 2024-11-12 22.595 0 +0
2024-11-13 2024-11-11 23.068 0 +0
2024-11-12 2024-11-08 23.489 0 +0
2024-11-11 2024-11-07 24.067 0 +0
2024-11-08 2024-11-06 23.278 0 +0
2024-11-07 2024-11-05 23.856 0 +0
2024-11-06 2024-11-04 23.278 0 +0
2024-11-05 2024-11-01 23.594 0 +0
2024-11-04 2024-10-31 23.751 0 +0
2024-11-01 2024-10-30 23.699 0 +0
2024-10-31 2024-10-29 23.278 0 +0
2024-10-30 2024-10-28 23.856 0 +0
2024-10-29 2024-10-25 23.331 0 +0
2024-10-28 2024-10-24 22.595 0 +0
2024-10-25 2024-10-23 22.911 0 +0
2024-10-24 2024-10-22 22.806 0 +0
2024-10-23 2024-10-21 22.700 0 +0
2024-10-22 2024-10-18 22.806 0 +0
2024-10-21 2024-10-17 22.175 0 +0
2024-10-18 2024-10-16 23.278 0 +0
2024-10-17 2024-10-15 22.333 0 +0
2024-10-16 2024-10-14 23.278 0 +0
2024-10-15 2024-10-10 22.858 0 +0
2024-10-14 2024-10-09 22.806 0 +0
2024-10-10 2024-10-08 24.172 0 +0
2024-10-09 2024-10-07 27.640 0 +0
2024-10-08 2024-10-04 26.326 0 +0
2024-10-07 2024-10-03 25.012 0 +0
2024-10-04 2024-10-02 25.643 0 +0
2024-10-03 2024-09-30 24.014 0 +0
2024-10-02 2024-09-27 23.068 0 +0
2024-09-30 2024-09-26 21.544 0 +0
2024-09-27 2024-09-25 20.010 0 +0
2024-09-26 2024-09-24 19.548 0 +0
2024-09-25 2024-09-23 18.539 0 +0
2024-09-24 2024-09-20 18.581 0 +0
2024-09-23 2024-09-19 18.413 0 +0
2024-09-20 2024-09-17 18.791 0 +0
2024-09-19 2024-09-16 18.328 0 +0
2024-09-17 2024-09-13 17.971 0 +0
2024-09-16 2024-09-12 18.034 0 +0
2024-09-13 2024-09-11 17.151 0 +0
2024-09-12 2024-09-10 17.025 0 +0
2024-09-11 2024-09-09 17.404 0 +0
2024-09-10 2024-09-05 17.740 0 +0
2024-09-09 2024-09-04 17.614 0 +0
2024-09-05 2024-09-03 17.803 0 +0
2024-09-04 2024-09-02 17.971 0 +0
2024-09-03 2024-08-30 17.740 0 +0
2024-09-02 2024-08-29 17.362 0 +0
2024-08-30 2024-08-28 17.299 0 +0
2024-08-29 2024-08-27 17.887 0 +0
2024-08-28 2024-08-26 18.118 0 +0
2024-08-27 2024-08-23 18.097 0 +0
2024-08-26 2024-08-22 17.950 0 +0
2024-08-23 2024-08-21 18.097 0 +0
2024-08-22 2024-08-20 18.328 0 +0
2024-08-21 2024-08-19 18.686 0 +0
2024-08-20 2024-08-16 18.749 0 +0
2024-08-19 2024-08-15 18.707 0 +0
2024-08-16 2024-08-14 18.686 0 +0
2024-08-15 2024-08-13 19.022 0 +0
2024-08-14 2024-08-12 19.253 0 +0
2024-08-13 2024-08-09 19.232 0 +0
2024-08-12 2024-08-08 19.379 0 +0
2024-08-09 2024-08-07 19.253 0 +0
2024-08-08 2024-08-06 19.379 0 +0
2024-08-07 2024-08-05 19.127 0 +0
2024-08-06 2024-08-02 19.295 0 +0
2024-08-05 2024-08-01 19.379 0 +0
2024-08-02 2024-07-31 20.052 0 +0
2024-08-01 2024-07-30 19.863 0 +0
2024-07-31 2024-07-29 19.800 0 +0
2024-07-30 2024-07-26 19.779 0 +0
2024-07-29 2024-07-25 19.590 0 +0
2024-07-26 2024-07-24 19.968 0 +0
2024-07-25 2024-07-23 20.262 0 +0
2024-07-24 2024-07-22 20.578 0 +0
2024-07-23 2024-07-19 20.914 0 +0
2024-07-22 2024-07-18 21.387 0 +0
2024-07-19 2024-07-17 21.439 0 +0
2024-07-18 2024-07-16 20.914 0 +0
2024-07-17 2024-07-15 21.177 0 +0
2024-07-16 2024-07-12 21.229 0 +0
2024-07-15 2024-07-11 21.177 0 +0
2024-07-12 2024-07-10 20.998 0 +0
2024-07-11 2024-07-09 21.492 0 +0
2024-07-10 2024-07-08 21.544 0 +0
2024-07-09 2024-07-05 20.662 0 +0
2024-07-08 2024-07-04 20.451 0 +0
2024-07-05 2024-07-03 20.388 0 +0
2024-07-04 2024-07-02 19.947 0 +0
2024-07-03 2024-06-28 19.548 0 +0
2024-07-02 2024-06-27 19.295 0 +0
2024-06-28 2024-06-26 19.947 0 +0
2024-06-27 2024-06-25 19.905 0 +0
2024-06-26 2024-06-24 19.295 0 +0
2024-06-25 2024-06-21 19.758 0 +0
2024-06-24 2024-06-20 19.358 0 +0
2024-06-21 2024-06-19 19.127 0 +0
2024-06-20 2024-06-18 18.581 0 +0
2024-06-19 2024-06-17 18.392 0 +0
2024-06-18 2024-06-14 18.518 0 +0
2024-06-17 2024-06-13 18.602 0 +0
2024-06-14 2024-06-12 18.518 0 +0
2024-06-13 2024-06-11 18.791 0 +0
2024-06-12 2024-06-07 19.064 0 +0
2024-06-11 2024-06-06 18.896 0 +0
2024-06-07 2024-06-05 19.127 0 +0
2024-06-06 2024-06-04 19.421 0 +0
2024-06-05 2024-06-03 19.506 0 +0
2024-06-04 2024-05-31 21.497 0 +0
2024-06-03 2024-05-30 22.453 0 +0
2024-05-31 2024-05-29 21.853 0 +0
2024-05-30 2024-05-28 22.209 0 +0
2024-05-29 2024-05-27 22.286 0 +0
2024-05-28 2024-05-24 21.764 0 +0
2024-05-27 2024-05-23 22.286 0 +0
2024-05-24 2024-05-22 22.731 0 +0
2024-05-23 2024-05-21 23.009 0 +0
2024-05-22 2024-05-20 23.398 0 +0
2024-05-21 2024-05-17 24.009 0 +0
2024-05-20 2024-05-16 23.454 0 +0
2024-05-17 2024-05-14 21.675 0 +0
2024-05-16 2024-05-13 22.342 0 +0
2024-05-14 2024-05-10 21.853 0 +0
2024-05-13 2024-05-09 21.075 0 +0
2024-05-10 2024-05-08 20.586 0 +0
2024-05-09 2024-05-07 20.786 0 +0
2024-05-08 2024-05-06 20.830 0 +0
2024-05-07 2024-05-03 20.919 0 +0
2024-05-06 2024-05-02 20.675 0 +0
2024-05-03 2024-04-30 20.297 0 +0
2024-05-02 2024-04-29 20.764 0 +0
2024-04-30 2024-04-26 19.852 0 +0
2024-04-29 2024-04-25 19.319 0 +0
2024-04-26 2024-04-24 19.296 0 +0
2024-04-25 2024-04-23 19.474 0 +0
2024-04-24 2024-04-22 19.296 0 +0
2024-04-23 2024-04-19 19.274 0 +0
2024-04-22 2024-04-18 19.274 0 +0
2024-04-19 2024-04-17 19.252 0 +0
2024-04-18 2024-04-16 19.141 0 +0
2024-04-17 2024-04-15 19.185 0 +0
2024-04-16 2024-04-12 19.230 0 +0
2024-04-15 2024-04-11 19.385 0 +0
2024-04-12 2024-04-10 18.496 0 +0
2024-04-11 2024-04-09 18.318 0 +0
2024-04-10 2024-04-08 18.074 0 +0
2024-04-09 2024-04-05 18.185 0 +0
2024-04-08 2024-04-03 18.496 0 +0
2024-04-05 2024-04-02 18.518 0 -40,934
2024-02-02 2024-01-31 17.429 40,934 -900 0.00% 713,440
2024-01-30 2024-01-26 18.052 41,834 +23,841 0.00% 755,167
2024-01-29 2024-01-25 18.052 17,993 +17,993 0.00% 324,801
2021-03-16 2021-03-12 69.775 0 -366
2021-02-08 2021-02-04 62.257 366 -46,825 0.00% 22,786
2021-02-05 2021-02-03 63.146 47,191 +29,266 0.00% 2,979,913
2021-02-03 2021-02-01 63.009 17,925 -23,047 0.00% 1,129,438
2021-02-02 2021-01-29 62.804 40,972 +18,291 0.00% 2,573,209
2021-01-11 2021-01-07 69.706 22,681 +366 0.00% 1,581,010
2020-12-29 2020-12-24 64.991 22,315 -21,949 0.00% 1,450,273
2020-12-18 2020-12-16 65.264 44,264 +15,364 0.00% 2,888,859
2020-12-01 2020-11-27 69.706 28,900 +17,925 0.00% 2,014,514
2020-08-26 2020-08-24 81.461 10,975 -25,607 0.00% 894,032
2020-06-30 2020-06-26 69.160 36,582 -18,291 0.00% 2,529,999
2020-06-29 2020-06-24 70.390 54,873 +40,240 0.01% 3,862,498
2020-06-09 2020-06-05 75.789 14,633 -40,240 0.00% 1,109,015
2020-06-02 2020-05-29 82.396 54,873 +2,034 0.01% 4,521,311
2020-04-17 2020-04-15 81.899 52,839 +15,499 0.01% 4,327,468
2020-04-16 2020-04-14 83.744 37,340 +37,340 0.00% 3,127,014
2018-01-17 2018-01-15 59.525 0 -654
2018-01-15 2018-01-11 61.817 654 +654 0.00% 40,429
2017-10-27 2017-10-25 52.724 0 -654
2017-10-23 2017-10-19 49.821 654 +654 0.00% 32,583
2017-06-12 2017-06-08 41.110 0 -6,543
2017-06-09 2017-06-07 40.957 6,543 +6,543 0.00% 267,981
2016-06-14 2016-06-10 28.938 0 -8,320
2016-06-08 2016-06-06 29.281 8,320 +1,920 0.00% 243,620
2016-06-06 2016-06-02 29.686 6,400 +175 0.00% 189,993
2016-05-27 2016-05-25 30.200 6,225 +6,225 0.00% 187,998
2007-06-26 2007-06-22 275.252 0

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