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 | 1.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.904 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.956 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.925 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.946 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.977 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.998 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.893 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.810 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.830 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.736 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.757 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.726 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.747 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.726 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.736 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.726 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.715 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.715 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.726 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.736 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.736 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.757 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.778 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.778 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.757 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.726 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.715 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.694 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.705 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.705 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.694 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.684 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.694 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.694 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.684 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.694 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.674 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.684 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.694 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.674 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.684 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.684 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.663 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.632 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.611 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.611 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.611 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.506 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.496 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.496 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.496 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.496 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.506 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.485 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.485 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.475 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.464 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.475 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.454 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.464 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.464 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.464 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.454 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.464 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.464 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.454 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.464 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.443 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.433 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.454 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.443 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.475 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.496 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.464 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.475 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.475 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.454 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.464 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.443 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.475 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.423 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.423 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.433 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.412 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.412 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.412 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.402 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.402 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.381 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.391 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.391 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.391 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.391 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.412 | 0 | -47,802 | ||
| 2024-12-13 | 2024-12-11 | 1.558 | 47,802 | +1,270 | 0.01% | 74,479 |
| 2024-09-03 | 2024-08-30 | 1.625 | 46,532 | +1,605 | 0.01% | 75,607 |
| 2024-02-08 | 2024-02-06 | 1.502 | 44,927 | +12,579 | 0.01% | 67,499 |
| 2024-02-01 | 2024-01-30 | 1.502 | 32,348 | -12,579 | 0.01% | 48,600 |
| 2023-12-13 | 2023-12-11 | 1.592 | 44,927 | +949 | 0.01% | 71,510 |
| 2023-09-04 | 2023-08-30 | 1.963 | 43,978 | +1,945 | 0.01% | 86,319 |
| 2022-12-13 | 2022-12-09 | 2.196 | 42,033 | +1,051 | 0.01% | 92,309 |
| 2022-08-30 | 2022-08-26 | 2.673 | 40,982 | +2,264 | 0.01% | 109,552 |
| 2022-06-06 | 2022-06-01 | 2.906 | 38,718 | +30,974 | 0.01% | 112,500 |
| 2022-06-02 | 2022-05-31 | 2.906 | 7,744 | +7,744 | 0.00% | 22,501 |
| 2007-06-26 | 2007-06-22 | 16.929 | 0 |
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