History of CCASS shareholding
Participant: SHACOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.090 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.190 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.090 | 0 | -5,000 | ||
| 2025-08-05 | 2025-08-01 | 5.990 | 5,000 | +5,000 | 0.00% | 29,950 |
| 2019-11-13 | 2019-11-11 | 4.769 | 0 | -27,596 | ||
| 2019-11-11 | 2019-11-07 | 4.870 | 27,596 | +27,596 | 0.00% | 134,401 |
| 2017-10-24 | 2017-10-20 | 5.560 | 0 | -15,388 | ||
| 2017-10-23 | 2017-10-19 | 5.515 | 15,388 | +15,388 | 0.00% | 84,869 |
| 2017-02-20 | 2017-02-16 | 4.885 | 0 | -38,351 | ||
| 2017-02-17 | 2017-02-15 | 4.945 | 38,351 | +38,351 | 0.00% | 189,658 |
| 2017-01-20 | 2017-01-18 | 4.613 | 0 | -68,768 | ||
| 2017-01-19 | 2017-01-17 | 4.582 | 68,768 | +68,768 | 0.00% | 315,120 |
| 2016-02-24 | 2016-02-22 | 4.559 | 0 | -17,531 | ||
| 2016-02-23 | 2016-02-19 | 4.435 | 17,531 | +17,531 | 0.00% | 77,758 |
| 2015-05-04 | 2015-04-29 | 8.213 | 0 | -90,036 | ||
| 2015-04-30 | 2015-04-28 | 8.290 | 90,036 | +90,036 | 0.00% | 746,432 |
| 2013-03-05 | 2013-03-01 | 7.214 | 0 | -6,879,802 | ||
| 2013-03-04 | 2013-02-28 | 7.338 | 6,879,802 | +6,879,802 | 0.12% | 50,483,287 |
| 2012-12-19 | 2012-12-17 | 6.035 | 0 | -39,011,761 | ||
| 2012-12-18 | 2012-12-14 | 5.988 | 39,011,761 | +39,011,761 | 0.80% | 233,611,063 |
| 2012-12-11 | 2012-12-07 | 5.771 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy