History of CCASS shareholding
Participant: SHUN HENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.620 | 0 | -4,060 | ||
| 2023-11-10 | 2023-11-08 | 0.980 | 4,060 | -6 | 0.00% | 3,979 |
| 2021-10-06 | 2021-10-04 | 4.530 | 4,066 | +2,053 | 0.00% | 18,419 |
| 2021-09-17 | 2021-09-15 | 4.660 | 2,013 | -2,100 | 0.00% | 9,381 |
| 2021-08-31 | 2021-08-27 | 6.971 | 4,113 | +585 | 0.00% | 28,671 |
| 2020-02-13 | 2020-02-11 | 11.820 | 3,528 | +36 | 0.00% | 41,701 |
| 2019-12-27 | 2019-12-20 | 12.321 | 3,492 | +36 | 0.00% | 43,024 |
| 2019-05-07 | 2019-05-03 | 14.629 | 3,456 | -68 | 0.00% | 50,559 |
| 2019-02-13 | 2019-02-11 | 15.430 | 3,524 | +29 | 0.00% | 54,376 |
| 2018-12-28 | 2018-12-24 | 15.088 | 3,495 | +29 | 0.00% | 52,731 |
| 2018-01-30 | 2018-01-26 | 17.820 | 3,466 | +27 | 0.00% | 61,764 |
| 2017-12-19 | 2017-12-15 | 15.397 | 3,439 | +26 | 0.00% | 52,951 |
| 2017-08-15 | 2017-08-11 | 12.111 | 3,413 | -1,480 | 0.00% | 41,334 |
| 2016-12-20 | 2016-12-16 | 6.267 | 4,893 | -63 | 0.00% | 30,666 |
| 2016-08-17 | 2016-08-15 | 5.772 | 4,956 | -2,182 | 0.00% | 28,608 |
| 2016-07-20 | 2016-07-18 | 5.608 | 7,138 | +2,182 | 0.00% | 40,027 |
| 2016-07-05 | 2016-06-30 | 4.907 | 4,956 | -5,818 | 0.00% | 24,317 |
| 2016-07-04 | 2016-06-29 | 4.948 | 10,774 | +5,818 | 0.00% | 53,308 |
| 2016-01-12 | 2016-01-08 | 4.467 | 4,956 | -213 | 0.00% | 22,138 |
| 2015-12-17 | 2015-12-15 | 4.486 | 5,169 | -115 | 0.00% | 23,187 |
| 2015-07-15 | 2015-07-13 | 6.767 | 5,284 | +5,172 | 0.00% | 35,759 |
| 2014-12-16 | 2014-12-12 | 6.978 | 112 | -2 | 0.00% | 782 |
| 2014-12-05 | 2014-12-03 | 7.322 | 114 | -13,111 | 0.00% | 835 |
| 2013-01-07 | 2013-01-03 | 11.249 | 13,225 | +13,111 | 0.00% | 148,775 |
| 2012-12-04 | 2012-11-30 | 9.495 | 114 | -2,622 | 0.00% | 1,082 |
| 2012-11-28 | 2012-11-26 | 8.389 | 2,736 | +2,622 | 0.00% | 22,954 |
| 2012-11-22 | 2012-11-20 | 8.161 | 114 | -2,622 | 0.00% | 930 |
| 2012-11-15 | 2012-11-13 | 8.237 | 2,736 | +2,622 | 0.00% | 22,536 |
| 2012-11-02 | 2012-10-31 | 7.284 | 114 | -2,622 | 0.00% | 830 |
| 2012-10-31 | 2012-10-29 | 7.017 | 2,736 | +2,622 | 0.00% | 19,198 |
| 2012-10-22 | 2012-10-18 | 6.940 | 114 | -734 | 0.00% | 791 |
| 2012-09-25 | 2012-09-21 | 6.406 | 848 | -2,622 | 0.00% | 5,433 |
| 2012-03-01 | 2012-02-28 | 5.262 | 3,470 | +2,622 | 0.00% | 18,261 |
| 2012-02-24 | 2012-02-22 | 5.796 | 848 | -2,622 | 0.00% | 4,915 |
| 2012-02-15 | 2012-02-13 | 5.072 | 3,470 | +2,622 | 0.00% | 17,599 |
| 2011-12-16 | 2011-12-14 | 4.080 | 848 | +219 | 0.00% | 3,460 |
| 2011-11-18 | 2011-11-16 | 4.106 | 629 | -49 | 0.00% | 2,583 |
| 2011-09-02 | 2011-08-31 | 6.195 | 678 | -2,825 | 0.00% | 4,200 |
| 2010-09-24 | 2010-09-21 | 6.797 | 3,503 | +565 | 0.00% | 23,810 |
| 2009-10-27 | 2009-10-22 | 5.345 | 2,938 | +2,825 | 0.00% | 15,705 |
| 2009-09-21 | 2009-09-17 | 5.168 | 113 | -11,299 | 0.00% | 584 |
| 2009-09-03 | 2009-09-01 | 4.460 | 11,412 | -1,413 | 0.00% | 50,903 |
| 2009-08-07 | 2009-08-05 | 4.850 | 12,825 | +11,300 | 0.00% | 62,200 |
| 2009-01-22 | 2009-01-20 | 4.106 | 1,525 | -2,825 | 0.00% | 6,262 |
| 2009-01-21 | 2009-01-19 | 4.036 | 4,350 | +2,825 | 0.00% | 17,555 |
| 2009-01-19 | 2009-01-15 | 4.283 | 1,525 | -2,825 | 0.00% | 6,532 |
| 2009-01-16 | 2009-01-14 | 4.531 | 4,350 | +2,825 | 0.00% | 19,711 |
| 2007-10-02 | 2007-09-27 | 10.443 | 1,525 | -3,390 | 0.00% | 15,926 |
| 2007-09-14 | 2007-09-12 | 9.027 | 4,915 | +3,390 | 0.00% | 44,368 |
| 2007-08-13 | 2007-08-09 | 9.381 | 1,525 | -4,238 | 0.00% | 14,306 |
| 2007-06-26 | 2007-06-22 | 10.443 | 5,763 | 0.00% | 60,184 |
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