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: SHACOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.840 0 +0
2025-10-13 2025-10-09 20.640 0 +0
2025-10-10 2025-10-08 19.960 0 +0
2025-10-09 2025-10-06 19.950 0 +0
2025-10-08 2025-10-03 19.990 0 +0
2025-10-06 2025-10-02 20.160 0 +0
2025-10-03 2025-09-30 20.580 0 +0
2025-10-02 2025-09-29 20.900 0 +0
2025-09-30 2025-09-26 18.570 0 +0
2025-09-29 2025-09-25 18.760 0 +0
2025-09-26 2025-09-24 18.870 0 +0
2025-09-25 2025-09-23 18.670 0 +0
2025-09-24 2025-09-22 18.790 0 +0
2025-09-23 2025-09-19 18.820 0 +0
2025-09-22 2025-09-18 18.900 0 +0
2025-09-19 2025-09-17 19.110 0 +0
2025-09-18 2025-09-16 19.010 0 +0
2025-09-17 2025-09-15 19.420 0 +0
2025-09-16 2025-09-12 19.670 0 +0
2025-09-15 2025-09-11 19.700 0 +0
2025-09-12 2025-09-10 19.370 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 18.850 0 +0
2025-09-09 2025-09-05 18.560 0 +0
2025-09-08 2025-09-04 18.390 0 +0
2025-09-05 2025-09-03 18.480 0 +0
2025-09-04 2025-09-02 18.860 0 +0
2025-09-03 2025-09-01 19.220 0 +0
2025-09-02 2025-08-29 19.730 0 +0
2025-09-01 2025-08-28 19.990 0 +0
2025-08-29 2025-08-27 19.660 0 +0
2025-08-28 2025-08-26 20.720 0 +0
2025-08-27 2025-08-25 21.120 0 +0
2025-08-26 2025-08-22 20.940 0 +0
2025-08-25 2025-08-21 20.920 0 +0
2025-08-22 2025-08-20 20.660 0 +0
2025-08-21 2025-08-19 20.760 0 +0
2025-08-20 2025-08-18 21.020 0 +0
2025-08-19 2025-08-15 21.220 0 +0
2025-08-18 2025-08-14 20.160 0 +0
2025-08-15 2025-08-13 19.600 0 +0
2025-08-14 2025-08-12 19.000 0 +0
2025-08-13 2025-08-11 18.760 0 +0
2025-08-12 2025-08-08 18.750 0 +0
2025-08-11 2025-08-07 18.840 0 +0
2025-08-08 2025-08-06 18.460 0 +0
2025-08-07 2025-08-05 18.390 0 +0
2025-08-06 2025-08-04 18.110 0 +0
2025-08-05 2025-08-01 17.700 0 +0
2025-08-04 2025-07-31 18.060 0 +0
2025-08-01 2025-07-30 18.760 0 +0
2025-07-31 2025-07-29 18.820 0 +0
2025-07-30 2025-07-28 18.700 0 +0
2025-07-29 2025-07-25 18.520 0 +0
2025-07-28 2025-07-24 18.640 0 +0
2025-07-25 2025-07-23 18.060 0 +0
2025-07-24 2025-07-22 17.340 0 +0
2025-07-23 2025-07-21 17.280 0 +0
2025-07-22 2025-07-18 16.600 0 +0
2025-07-21 2025-07-17 16.400 0 +0
2025-07-18 2025-07-16 16.200 0 +0
2025-07-17 2025-07-15 16.560 0 +0
2025-07-16 2025-07-14 16.520 0 +0
2025-07-15 2025-07-11 16.340 0 +0
2025-07-14 2025-07-10 16.280 0 +0
2025-07-11 2025-07-09 16.000 0 +0
2025-07-10 2025-07-08 16.120 0 +0
2025-07-09 2025-07-07 15.480 0 +0
2025-07-08 2025-07-04 15.360 0 +0
2025-07-07 2025-07-03 16.115 0 +0
2025-07-04 2025-07-02 15.931 0 +0
2025-07-03 2025-06-30 16.321 0 +0
2025-07-02 2025-06-27 16.300 0 +0
2025-06-30 2025-06-26 16.115 0 +0
2025-06-27 2025-06-25 16.731 0 +0
2025-06-26 2025-06-24 15.766 0 +0
2025-06-25 2025-06-23 15.192 0 +0
2025-06-24 2025-06-20 14.781 0 +0
2025-06-23 2025-06-19 14.740 0 +0
2025-06-20 2025-06-18 15.417 0 +0
2025-06-19 2025-06-17 15.869 0 +0
2025-06-18 2025-06-16 15.705 0 +0
2025-06-17 2025-06-13 15.253 0 +0
2025-06-16 2025-06-12 15.541 0 +0
2025-06-13 2025-06-11 15.500 0 +0
2025-06-12 2025-06-10 14.781 0 +0
2025-06-11 2025-06-09 14.617 0 +0
2025-06-10 2025-06-06 14.288 0 +0
2025-06-09 2025-06-05 14.412 0 +0
2025-06-06 2025-06-04 14.083 0 +0
2025-06-05 2025-06-03 13.796 0 +0
2025-06-04 2025-06-02 13.303 0 +0
2025-06-03 2025-05-30 13.570 0 +0
2025-06-02 2025-05-29 13.652 0 +0
2025-05-30 2025-05-28 13.180 0 +0
2025-05-29 2025-05-27 13.016 0 +0
2025-05-28 2025-05-26 12.954 0 +0
2025-05-27 2025-05-23 13.200 0 +0
2025-05-26 2025-05-22 13.016 0 +0
2025-05-23 2025-05-21 13.303 0 +0
2025-05-22 2025-05-20 13.323 0 +0
2025-05-21 2025-05-19 13.139 0 +0
2025-05-20 2025-05-16 13.016 0 +0
2025-05-19 2025-05-15 13.077 0 +0
2025-05-16 2025-05-14 13.282 0 +0
2025-05-15 2025-05-13 12.667 0 +0
2025-05-14 2025-05-12 12.769 0 +0
2025-05-13 2025-05-09 12.071 0 +0
2025-05-12 2025-05-08 12.256 0 +0
2025-05-09 2025-05-07 12.235 0 +0
2025-05-08 2025-05-06 12.235 0 +0
2025-05-07 2025-05-02 12.030 0 +0
2025-05-06 2025-04-30 11.804 0 +0
2025-05-02 2025-04-29 11.722 0 +0
2025-04-30 2025-04-28 11.661 0 +0
2025-04-29 2025-04-25 11.927 0 +0
2025-04-28 2025-04-24 11.661 0 +0
2025-04-25 2025-04-23 11.825 0 +0
2025-04-24 2025-04-22 11.517 0 +0
2025-04-23 2025-04-17 11.229 0 +0
2025-04-22 2025-04-16 11.229 0 +0
2025-04-17 2025-04-15 11.578 0 +0
2025-04-16 2025-04-14 11.599 0 +0
2025-04-15 2025-04-11 11.435 0 +0
2025-04-14 2025-04-10 11.271 0 +0
2025-04-11 2025-04-09 11.086 0 +0
2025-04-10 2025-04-08 10.655 0 +0
2025-04-09 2025-04-07 10.573 0 +0
2025-04-08 2025-04-03 12.625 0 +0
2025-04-07 2025-04-02 12.831 0 +0
2025-04-03 2025-04-01 12.687 0 +0
2025-04-02 2025-03-31 12.810 0 +0
2025-04-01 2025-03-28 14.165 0 +0
2025-03-31 2025-03-27 14.350 0 +0
2025-03-28 2025-03-26 14.370 0 +0
2025-03-27 2025-03-25 14.206 0 +0
2025-03-26 2025-03-24 14.494 0 +0
2025-03-25 2025-03-21 14.370 0 +0
2025-03-24 2025-03-20 14.781 0 +0
2025-03-21 2025-03-19 15.376 0 +0
2025-03-20 2025-03-18 15.233 0 +0
2025-03-19 2025-03-17 14.925 0 +0
2025-03-18 2025-03-14 14.986 0 +0
2025-03-17 2025-03-13 14.063 0 +0
2025-03-14 2025-03-12 14.104 0 +0
2025-03-13 2025-03-11 13.837 0 +0
2025-03-12 2025-03-10 13.919 0 +0
2025-03-11 2025-03-07 14.227 0 +0
2025-03-10 2025-03-06 14.678 0 +0
2025-03-07 2025-03-05 14.227 0 +0
2025-03-06 2025-03-04 13.857 0 +0
2025-03-05 2025-03-03 13.755 0 +0
2025-03-04 2025-02-28 13.406 0 +0
2025-03-03 2025-02-27 14.329 0 +0
2025-02-28 2025-02-26 14.719 0 +0
2025-02-27 2025-02-25 13.898 0 +0
2025-02-26 2025-02-24 14.637 0 +0
2025-02-25 2025-02-21 14.309 0 +0
2025-02-24 2025-02-20 13.631 0 +0
2025-02-21 2025-02-19 13.878 0 +0
2025-02-20 2025-02-18 13.775 0 +0
2025-02-19 2025-02-17 14.145 0 +0
2025-02-18 2025-02-14 14.165 0 +0
2025-02-17 2025-02-13 13.693 0 +0
2025-02-14 2025-02-12 14.145 0 +0
2025-02-13 2025-02-11 13.672 0 +0
2025-02-12 2025-02-10 14.001 0 +0
2025-02-11 2025-02-07 14.021 0 +0
2025-02-10 2025-02-06 13.837 0 +0
2025-02-07 2025-02-05 13.488 0 +0
2025-02-06 2025-02-04 13.980 0 +0
2025-02-05 2025-02-03 13.755 0 +0
2025-02-04 2025-01-28 13.672 0 +0
2025-02-03 2025-01-24 13.611 0 +0
2025-01-27 2025-01-23 13.282 0 +0
2025-01-24 2025-01-22 12.995 0 +0
2025-01-23 2025-01-21 13.139 0 +0
2025-01-22 2025-01-20 12.995 0 +0
2025-01-21 2025-01-17 12.872 0 +0
2025-01-20 2025-01-16 12.769 0 +0
2025-01-17 2025-01-15 12.708 0 +0
2025-01-16 2025-01-14 12.892 0 +0
2025-01-15 2025-01-13 12.297 0 +0
2025-01-14 2025-01-10 12.276 0 +0
2025-01-13 2025-01-09 12.441 0 +0
2025-01-10 2025-01-08 12.482 0 +0
2025-01-09 2025-01-07 12.584 0 +0
2025-01-08 2025-01-06 12.646 0 +0
2025-01-07 2025-01-03 12.646 0 +0
2025-01-06 2025-01-02 12.687 0 +0
2025-01-03 2024-12-31 13.467 0 +0
2025-01-02 2024-12-27 13.755 0 +0
2024-12-30 2024-12-24 13.734 0 +0
2024-12-27 2024-12-20 13.221 0 +0
2024-12-23 2024-12-19 13.365 0 +0
2024-12-20 2024-12-18 13.488 0 +0
2024-12-19 2024-12-17 13.426 0 +0
2024-12-18 2024-12-16 13.570 0 +0
2024-12-17 2024-12-13 13.796 0 +0
2024-12-16 2024-12-12 14.309 0 +0
2024-12-13 2024-12-11 14.206 0 +0
2024-12-12 2024-12-10 14.412 0 +0
2024-12-11 2024-12-09 14.761 0 +0
2024-12-10 2024-12-06 14.350 0 +0
2024-12-09 2024-12-05 14.165 0 +0
2024-12-06 2024-12-04 14.021 0 +0
2024-12-05 2024-12-03 14.042 0 +0
2024-12-04 2024-12-02 14.001 0 +0
2024-12-03 2024-11-29 13.755 0 +0
2024-12-02 2024-11-28 13.365 0 +0
2024-11-29 2024-11-27 13.611 0 +0
2024-11-28 2024-11-26 13.241 0 +0
2024-11-27 2024-11-25 13.241 0 +0
2024-11-26 2024-11-22 13.303 0 +0
2024-11-25 2024-11-21 13.857 0 +0
2024-11-22 2024-11-20 13.898 0 +0
2024-11-21 2024-11-19 13.960 0 +0
2024-11-20 2024-11-18 13.796 0 +0
2024-11-19 2024-11-15 13.652 0 +0
2024-11-18 2024-11-14 14.370 0 +0
2024-11-15 2024-11-13 14.761 0 +0
2024-11-14 2024-11-12 14.761 0 +0
2024-11-13 2024-11-11 15.582 0 +0
2024-11-12 2024-11-08 15.623 0 +0
2024-11-11 2024-11-07 16.300 0 +0
2024-11-08 2024-11-06 15.541 0 +0
2024-11-07 2024-11-05 15.972 0 +0
2024-11-06 2024-11-04 14.514 0 +0
2024-11-05 2024-11-01 13.714 0 +0
2024-11-04 2024-10-31 13.570 0 +0
2024-11-01 2024-10-30 13.159 0 +0
2024-10-31 2024-10-29 13.139 0 +0
2024-10-30 2024-10-28 13.221 0 +0
2024-10-29 2024-10-25 12.995 0 +0
2024-10-28 2024-10-24 12.872 0 +0
2024-10-25 2024-10-23 12.974 0 +0
2024-10-24 2024-10-22 13.221 0 +0
2024-10-23 2024-10-21 12.954 0 +0
2024-10-22 2024-10-18 13.262 0 +0
2024-10-21 2024-10-17 11.989 0 +0
2024-10-18 2024-10-16 12.276 0 +0
2024-10-17 2024-10-15 12.092 0 +0
2024-10-16 2024-10-14 12.584 0 +0
2024-10-15 2024-10-10 13.118 0 +0
2024-10-14 2024-10-09 13.508 0 -17,341
2024-10-10 2024-10-08 15.602 17,341 +17,341 0.00% 270,558
2021-09-30 2021-09-28 15.166 0 -4,571
2021-09-29 2021-09-27 14.700 4,571 +4,571 0.00% 67,195
2021-05-31 2021-05-27 15.083 0 -13,746
2021-05-28 2021-05-26 15.031 13,746 +13,746 0.00% 206,620
2021-01-12 2021-01-08 16.004 0 -4,374
2021-01-11 2021-01-07 16.030 4,374 +4,374 0.00% 70,115
2020-12-29 2020-12-24 15.031 0 -9,841
2020-12-28 2020-12-22 14.622 9,841 +9,841 0.00% 143,891
2020-11-18 2020-11-16 15.697 0 -57,016
2020-11-17 2020-11-13 15.543 57,016 +57,016 0.00% 886,225
2020-06-17 2020-06-15 16.337 0 -6,244
2020-06-16 2020-06-12 16.547 6,244 +6,244 0.00% 103,321
2020-01-31 2020-01-29 16.994 0 -5,026
2020-01-30 2020-01-24 17.572 5,026 +5,026 0.00% 88,315
2019-03-25 2019-03-21 20.702 0 -13,949
2019-03-22 2019-03-20 20.945 13,949 +13,949 0.00% 292,155
2018-10-05 2018-10-03 15.618 0 -3,605
2018-10-04 2018-10-02 15.396 3,605 +3,605 0.00% 55,503
2018-07-13 2018-07-11 16.284 0 -5,047
2018-07-12 2018-07-10 16.839 5,047 +5,047 0.00% 84,985
2018-07-03 2018-06-28 17.172 0 -7,642
2018-06-29 2018-06-27 17.005 7,642 +7,642 0.00% 129,954
2018-05-03 2018-04-30 22.221 0 -2,163
2018-05-02 2018-04-27 21.499 2,163 +2,163 0.00% 46,503
2018-01-25 2018-01-23 25.549 0 -18,601
2018-01-24 2018-01-22 25.938 18,601 +18,601 0.00% 482,469
2017-08-17 2017-08-15 21.666 0 -12,689
2017-08-16 2017-08-14 21.804 12,689 +12,689 0.00% 276,676
2017-04-28 2017-04-26 21.970 0 -2,913
2017-04-27 2017-04-25 21.538 2,913 +2,913 0.00% 62,739
2017-03-09 2017-03-07 22.662 0 -12,486
2017-03-08 2017-03-06 22.633 12,486 +12,486 0.00% 282,599
2016-12-21 2016-12-19 22.374 0 -6,243
2016-12-20 2016-12-16 23.008 6,243 +6,243 0.00% 143,639
2016-11-30 2016-11-28 25.862 0 -20,671
2016-11-29 2016-11-25 25.949 20,671 +20,671 0.00% 536,390
2016-09-05 2016-09-01 23.642 0 -12,625
2016-09-02 2016-08-31 23.671 12,625 +12,625 0.00% 298,849
2016-01-28 2016-01-26 20.250 0 -2,541
2016-01-27 2016-01-25 20.938 2,541 +2,541 0.00% 53,203
2015-06-03 2015-06-01 38.885 0

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