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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.880 | 0 | +0 | ||
| 2023-12-07 | 2023-12-05 | 0.680 | 0 | -3 | ||
| 2022-06-13 | 2022-06-09 | 4.060 | 3 | -1 | 0.00% | 12 |
| 2020-03-09 | 2020-03-05 | 1.800 | 4 | -55,000 | 0.00% | 7 |
| 2020-03-03 | 2020-02-28 | 1.800 | 55,004 | +55,000 | 0.06% | 99,007 |
| 2019-09-13 | 2019-09-11 | 3.680 | 4 | -100 | 0.00% | 15 |
| 2019-01-28 | 2019-01-24 | 8.200 | 104 | -182,400 | 0.00% | 853 |
| 2018-11-16 | 2018-11-14 | 8.900 | 182,504 | -1,000 | 0.23% | 1,624,286 |
| 2018-10-24 | 2018-10-22 | 9.200 | 183,504 | +20,000 | 0.23% | 1,688,237 |
| 2018-10-22 | 2018-10-18 | 9.400 | 163,504 | -50,000 | 0.21% | 1,536,938 |
| 2018-10-15 | 2018-10-11 | 8.600 | 213,504 | +50,000 | 0.27% | 1,836,134 |
| 2018-10-10 | 2018-10-08 | 14.000 | 163,504 | +7,500 | 0.21% | 2,289,056 |
| 2018-09-13 | 2018-09-11 | 15.800 | 156,004 | +45,000 | 0.20% | 2,464,863 |
| 2018-08-23 | 2018-08-21 | 17.400 | 111,004 | +60,000 | 0.14% | 1,931,470 |
| 2018-08-06 | 2018-08-02 | 19.400 | 51,004 | -110,000 | 0.07% | 989,478 |
| 2018-07-30 | 2018-07-26 | 21.600 | 161,004 | -5,000 | 0.21% | 3,477,686 |
| 2018-07-26 | 2018-07-24 | 21.800 | 166,004 | +20,000 | 0.21% | 3,618,887 |
| 2018-07-24 | 2018-07-20 | 20.200 | 146,004 | -70,000 | 0.19% | 2,949,281 |
| 2018-07-23 | 2018-07-19 | 20.800 | 216,004 | -215,000 | 0.28% | 4,492,883 |
| 2018-07-20 | 2018-07-18 | 17.600 | 431,004 | +215,000 | 0.55% | 7,585,670 |
| 2018-07-09 | 2018-07-05 | 16.200 | 216,004 | +45,000 | 0.28% | 3,499,265 |
| 2018-07-06 | 2018-07-04 | 16.400 | 171,004 | +55,000 | 0.22% | 2,804,466 |
| 2018-06-26 | 2018-06-22 | 19.200 | 116,004 | +3,000 | 0.15% | 2,227,277 |
| 2018-06-20 | 2018-06-15 | 20.000 | 113,004 | +50,000 | 0.14% | 2,260,080 |
| 2018-06-04 | 2018-05-31 | 23.400 | 63,004 | +500 | 0.08% | 1,474,294 |
| 2018-05-31 | 2018-05-29 | 25.600 | 62,504 | +2,000 | 0.08% | 1,600,102 |
| 2018-05-29 | 2018-05-25 | 22.200 | 60,504 | +500 | 0.08% | 1,343,189 |
| 2018-05-21 | 2018-05-17 | 28.400 | 60,004 | +60,000 | 0.08% | 1,704,114 |
| 2014-12-30 | 2014-12-24 | 24.800 | 4 | +1 | 0.00% | 99 |
| 2014-12-16 | 2014-12-12 | 32.667 | 3 | -1 | 0.00% | 98 |
| 2014-09-17 | 2014-09-15 | 27.600 | 4 | +2 | 0.00% | 110 |
| 2014-09-01 | 2014-08-28 | 32.533 | 2 | -2 | 0.00% | 65 |
| 2013-06-18 | 2013-06-14 | 6.267 | 4 | +4 | 0.00% | 25 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -55 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 55 | +50 | 0.00% | 363 |
| 2012-11-12 | 2012-11-08 | 11.414 | 5 | -1 | 0.00% | 57 |
| 2012-08-03 | 2012-08-01 | 10.855 | 6 | -22 | 0.00% | 65 |
| 2012-07-20 | 2012-07-18 | 12.310 | 28 | +22 | 0.00% | 345 |
| 2012-04-10 | 2012-04-03 | 36.183 | 6 | +6 | 0.00% | 217 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -41 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 41 | +33 | 0.00% | 1,618 |
| 2012-02-07 | 2012-02-03 | 51.002 | 8 | -208 | 0.00% | 408 |
| 2011-05-16 | 2011-05-12 | 199.196 | 216 | -520 | 0.00% | 43,026 |
| 2011-05-13 | 2011-05-11 | 202.083 | 736 | -519 | 0.02% | 148,733 |
| 2011-01-25 | 2011-01-21 | 336.806 | 1,255 | +1,039 | 0.03% | 422,691 |
| 2010-10-04 | 2010-09-29 | 365.675 | 216 | -52 | 0.03% | 78,986 |
| 2010-09-29 | 2010-09-27 | 365.675 | 268 | +260 | 0.04% | 98,001 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 8 | -75 | 0.00% | 9,007 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 83 | +75 | 0.04% | 95,845 |
| 2009-05-06 | 2009-05-04 | 692.857 | 8 | -42 | 0.00% | 5,543 |
| 2009-04-29 | 2009-04-27 | 654.365 | 50 | +42 | 0.02% | 32,718 |
| 2009-03-23 | 2009-03-19 | 991.171 | 8 | +5 | 0.00% | 7,929 |
| 2009-03-12 | 2009-03-10 | 1539.683 | 3 | -5 | 0.00% | 4,619 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 8 | -1 | 0.01% | 10,003 |
| 2008-12-11 | 2008-12-09 | 822.613 | 9 | +9 | 0.01% | 7,404 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -9 | ||
| 2008-08-01 | 2008-07-30 | 2714.622 | 9 | -3 | 0.01% | 24,432 |
| 2008-07-10 | 2008-07-08 | 5881.680 | 12 | +8 | 0.01% | 70,580 |
| 2008-06-30 | 2008-06-26 | 7033.338 | 4 | -1 | 0.02% | 28,133 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 5 | -11 | 0.03% | 36,503 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 16 | -142 | 0.03% | 101,739 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 158 | +142 | 0.30% | 967,459 |
| 2008-04-16 | 2008-04-14 | 5024.129 | 16 | -1 | 0.03% | 80,386 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 17 | -1 | 0.03% | 136,122 |
| 2007-11-26 | 2007-11-22 | 13188.338 | 18 | -2 | 0.03% | 237,390 |
| 2007-11-23 | 2007-11-21 | 14601.374 | 20 | +2 | 0.04% | 292,027 |
| 2007-11-08 | 2007-11-06 | 17427.447 | 18 | -1 | 0.03% | 313,694 |
| 2007-10-26 | 2007-10-24 | 18683.479 | 19 | +2 | 0.04% | 354,986 |
| 2007-10-25 | 2007-10-23 | 18840.483 | 17 | -1 | 0.04% | 320,288 |
| 2007-10-22 | 2007-10-17 | 18055.463 | 18 | -23 | 0.04% | 324,998 |
| 2007-10-17 | 2007-10-15 | 19154.491 | 41 | +2 | 0.09% | 785,334 |
| 2007-10-08 | 2007-10-04 | 20253.519 | 39 | -2 | 0.09% | 789,887 |
| 2007-10-02 | 2007-09-27 | 19154.491 | 41 | +2 | 0.10% | 785,334 |
| 2007-08-28 | 2007-08-24 | 23079.592 | 39 | +1 | 0.09% | 900,104 |
| 2007-08-24 | 2007-08-22 | 19939.511 | 38 | +1 | 0.09% | 757,701 |
| 2007-08-21 | 2007-08-17 | 19154.491 | 37 | +3 | 0.09% | 708,716 |
| 2007-08-20 | 2007-08-16 | 21195.544 | 34 | -1 | 0.08% | 720,648 |
| 2007-08-17 | 2007-08-15 | 23550.604 | 35 | -1 | 0.08% | 824,271 |
| 2007-08-16 | 2007-08-14 | 24178.620 | 36 | +2 | 0.09% | 870,430 |
| 2007-08-07 | 2007-08-03 | 29673.761 | 34 | -1 | 0.08% | 1,008,908 |
| 2007-07-31 | 2007-07-27 | 32028.821 | 35 | +8 | 0.08% | 1,121,009 |
| 2007-07-27 | 2007-07-25 | 35796.918 | 27 | +1 | 0.07% | 966,517 |
| 2007-07-26 | 2007-07-24 | 36267.930 | 26 | -1 | 0.06% | 942,966 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 27 | +1 | 0.07% | 1,030,103 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 26 | +5 | 0.06% | 1,000,116 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 21 | +1 | 0.05% | 781,409 |
| 2007-07-17 | 2007-07-13 | 36581.938 | 20 | -9 | 0.05% | 731,639 |
| 2007-07-05 | 2007-07-03 | 32970.846 | 29 | +7 | 0.08% | 956,155 |
| 2007-07-04 | 2007-06-29 | 33755.866 | 22 | -1 | 0.06% | 742,629 |
| 2007-06-29 | 2007-06-27 | 35168.902 | 23 | +1 | 0.07% | 808,885 |
| 2007-06-28 | 2007-06-26 | 37052.950 | 22 | +3 | 0.06% | 815,165 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 19 | -8 | 0.05% | 706,989 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 27 | 0.08% | 932,604 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy