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 73.650 0 +0
2025-10-13 2025-10-09 77.850 0 +0
2025-10-10 2025-10-08 77.495 0 +0
2025-10-09 2025-10-06 78.559 0 +0
2025-10-08 2025-10-03 78.356 0 +0
2025-10-06 2025-10-02 78.508 0 +0
2025-10-03 2025-09-30 79.318 0 +0
2025-10-02 2025-09-29 77.596 0 +0
2025-09-30 2025-09-26 76.786 0 +0
2025-09-29 2025-09-25 78.609 0 +0
2025-09-26 2025-09-24 78.305 0 +0
2025-09-25 2025-09-23 77.799 0 +0
2025-09-24 2025-09-22 78.457 0 +0
2025-09-23 2025-09-19 79.876 0 +0
2025-09-22 2025-09-18 79.015 0 +0
2025-09-19 2025-09-17 80.331 0 +0
2025-09-18 2025-09-16 77.039 0 +0
2025-09-17 2025-09-15 75.672 0 +0
2025-09-16 2025-09-12 75.621 0 +0
2025-09-15 2025-09-11 75.824 0 +0
2025-09-12 2025-09-10 74.962 0 +0
2025-09-11 2025-09-09 75.621 0 +0
2025-09-10 2025-09-08 73.949 0 +0
2025-09-09 2025-09-05 72.531 0 +0
2025-09-08 2025-09-04 71.772 0 +0
2025-09-05 2025-09-03 73.899 0 +0
2025-09-04 2025-09-02 70.809 0 +0
2025-09-03 2025-09-01 69.442 0 +0
2025-09-02 2025-08-29 69.695 0 +0
2025-09-01 2025-08-28 69.897 0 +0
2025-08-29 2025-08-27 70.455 0 +0
2025-08-28 2025-08-26 70.657 0 +0
2025-08-27 2025-08-25 69.087 0 +0
2025-08-26 2025-08-22 68.125 0 +0
2025-08-25 2025-08-21 69.695 0 +0
2025-08-22 2025-08-20 68.378 0 +0
2025-08-21 2025-08-19 59.362 0 +0
2025-08-20 2025-08-18 58.501 0 +0
2025-08-19 2025-08-15 57.488 0 +0
2025-08-18 2025-08-14 57.336 0 +0
2025-08-15 2025-08-13 57.336 0 +0
2025-08-14 2025-08-12 56.678 0 +0
2025-08-13 2025-08-11 56.931 0 +0
2025-08-12 2025-08-08 57.387 0 +0
2025-08-11 2025-08-07 57.387 0 +0
2025-08-08 2025-08-06 57.336 0 +0
2025-08-07 2025-08-05 57.893 0 +0
2025-08-06 2025-08-04 57.134 0 +0
2025-08-05 2025-08-01 57.032 0 +0
2025-08-04 2025-07-31 57.488 0 +0
2025-08-01 2025-07-30 57.640 0 +0
2025-07-31 2025-07-29 57.640 0 +0
2025-07-30 2025-07-28 57.893 0 +0
2025-07-29 2025-07-25 58.704 0 +0
2025-07-28 2025-07-24 59.869 0 +0
2025-07-25 2025-07-23 60.223 0 +0
2025-07-24 2025-07-22 60.476 0 +0
2025-07-23 2025-07-21 60.375 0 +0
2025-07-22 2025-07-18 60.527 0 +0
2025-07-21 2025-07-17 60.476 0 +0
2025-07-18 2025-07-16 58.147 0 +0
2025-07-17 2025-07-15 57.995 0 +0
2025-07-16 2025-07-14 58.552 0 +0
2025-07-15 2025-07-11 58.400 0 +0
2025-07-14 2025-07-10 57.032 0 +0
2025-07-11 2025-07-09 57.437 0 +0
2025-07-10 2025-07-08 57.741 0 +0
2025-07-09 2025-07-07 58.248 0 +0
2025-07-08 2025-07-04 57.944 0 +0
2025-07-07 2025-07-03 57.640 0 +0
2025-07-04 2025-07-02 57.184 0 +0
2025-07-03 2025-06-30 56.779 0 +0
2025-07-02 2025-06-27 57.539 0 +0
2025-06-30 2025-06-26 57.944 0 +0
2025-06-27 2025-06-25 58.552 0 +0
2025-06-26 2025-06-24 58.045 0 +0
2025-06-25 2025-06-23 56.779 0 +0
2025-06-24 2025-06-20 56.323 0 +0
2025-06-23 2025-06-19 55.715 0 +0
2025-06-20 2025-06-18 57.235 0 +0
2025-06-19 2025-06-17 57.539 0 +0
2025-06-18 2025-06-16 57.944 0 +0
2025-06-17 2025-06-13 58.602 0 +0
2025-06-16 2025-06-12 58.653 0 +0
2025-06-13 2025-06-11 58.754 0 +0
2025-06-12 2025-06-10 57.741 0 +0
2025-06-11 2025-06-09 58.045 0 +0
2025-06-10 2025-06-06 57.792 0 +0
2025-06-09 2025-06-05 56.931 0 +0
2025-06-06 2025-06-04 55.969 0 +0
2025-06-05 2025-06-03 56.728 0 +0
2025-06-04 2025-06-02 56.070 0 +0
2025-06-03 2025-05-30 56.779 0 +0
2025-06-02 2025-05-29 58.552 0 +0
2025-05-30 2025-05-28 58.805 0 +0
2025-05-29 2025-05-27 58.906 0 +0
2025-05-28 2025-05-26 59.413 0 +0
2025-05-27 2025-05-23 60.578 0 +0
2025-05-26 2025-05-22 57.893 0 +0
2025-05-23 2025-05-21 55.310 0 +0
2025-05-22 2025-05-20 55.310 0 +0
2025-05-21 2025-05-19 55.513 0 +0
2025-05-20 2025-05-16 54.550 0 +0
2025-05-19 2025-05-15 54.398 0 +0
2025-05-16 2025-05-14 53.588 0 +0
2025-05-15 2025-05-13 56.939 0 +0
2025-05-14 2025-05-12 57.990 0 +0
2025-05-13 2025-05-09 56.624 0 +0
2025-05-12 2025-05-08 57.307 0 +0
2025-05-09 2025-05-07 56.677 0 +0
2025-05-08 2025-05-06 57.517 0 +0
2025-05-07 2025-05-02 57.517 0 +0
2025-05-06 2025-04-30 57.622 0 +0
2025-05-02 2025-04-29 57.570 0 +0
2025-04-30 2025-04-28 56.624 0 +0
2025-04-29 2025-04-25 55.994 0 +0
2025-04-28 2025-04-24 55.731 0 +0
2025-04-25 2025-04-23 56.152 0 +0
2025-04-24 2025-04-22 54.103 0 +0
2025-04-23 2025-04-17 51.634 0 +0
2025-04-22 2025-04-16 51.477 0 +0
2025-04-17 2025-04-15 52.370 0 +0
2025-04-16 2025-04-14 53.052 0 +0
2025-04-15 2025-04-11 54.208 0 +0
2025-04-14 2025-04-10 51.372 0 +0
2025-04-11 2025-04-09 50.636 0 +0
2025-04-10 2025-04-08 48.850 0 +0
2025-04-09 2025-04-07 48.903 0 +0
2025-04-08 2025-04-03 55.574 0 +0
2025-04-07 2025-04-02 57.570 0 +0
2025-04-03 2025-04-01 58.515 0 +0
2025-04-02 2025-03-31 58.305 0 +0
2025-04-01 2025-03-28 58.463 0 +0
2025-03-31 2025-03-27 58.725 0 +0
2025-03-28 2025-03-26 58.830 0 +0
2025-03-27 2025-03-25 59.041 0 +0
2025-03-26 2025-03-24 58.830 0 +0
2025-03-25 2025-03-21 58.568 0 +0
2025-03-24 2025-03-20 58.410 0 +0
2025-03-21 2025-03-19 59.198 0 +0
2025-03-20 2025-03-18 61.772 0 +0
2025-03-19 2025-03-17 61.562 0 +0
2025-03-18 2025-03-14 61.247 0 +0
2025-03-17 2025-03-13 58.148 0 +0
2025-03-14 2025-03-12 58.883 0 +0
2025-03-13 2025-03-11 56.362 0 +0
2025-03-12 2025-03-10 57.097 0 +0
2025-03-11 2025-03-07 55.574 0 +0
2025-03-10 2025-03-06 54.103 0 +0
2025-03-07 2025-03-05 53.735 0 +0
2025-03-06 2025-03-04 53.578 0 +0
2025-03-05 2025-03-03 54.628 0 +0
2025-03-04 2025-02-28 55.574 0 +0
2025-03-03 2025-02-27 57.150 0 +0
2025-02-28 2025-02-26 57.622 0 +0
2025-02-27 2025-02-25 56.047 0 +0
2025-02-26 2025-02-24 57.150 0 +0
2025-02-25 2025-02-21 56.309 0 +0
2025-02-24 2025-02-20 56.204 0 +0
2025-02-21 2025-02-19 56.152 0 +0
2025-02-20 2025-02-18 55.521 0 +0
2025-02-19 2025-02-17 53.105 0 +0
2025-02-18 2025-02-14 55.994 0 +0
2025-02-17 2025-02-13 53.998 0 +0
2025-02-14 2025-02-12 55.784 0 +0
2025-02-13 2025-02-11 54.681 0 +0
2025-02-12 2025-02-10 57.412 0 +0
2025-02-11 2025-02-07 56.729 0 +0
2025-02-10 2025-02-06 55.364 0 +0
2025-02-07 2025-02-05 55.626 0 +0
2025-02-06 2025-02-04 57.412 0 +0
2025-02-05 2025-02-03 55.941 0 +0
2025-02-04 2025-01-28 55.154 0 +0
2025-02-03 2025-01-24 55.784 0 +0
2025-01-27 2025-01-23 54.103 0 +0
2025-01-24 2025-01-22 54.366 0 +0
2025-01-23 2025-01-21 55.206 0 +0
2025-01-22 2025-01-20 54.576 0 +0
2025-01-21 2025-01-17 55.311 0 +0
2025-01-20 2025-01-16 56.204 0 +0
2025-01-17 2025-01-15 55.521 0 +0
2025-01-16 2025-01-14 56.729 0 +0
2025-01-15 2025-01-13 53.998 0 +0
2025-01-14 2025-01-10 55.206 0 +0
2025-01-13 2025-01-09 56.782 0 +0
2025-01-10 2025-01-08 56.729 0 +0
2025-01-09 2025-01-07 55.311 0 +0
2025-01-08 2025-01-06 54.628 0 +0
2025-01-07 2025-01-03 55.101 0 +0
2025-01-06 2025-01-02 57.097 0 +0
2025-01-03 2024-12-31 58.778 0 +0
2025-01-02 2024-12-27 58.200 0 +0
2024-12-30 2024-12-24 56.729 0 +0
2024-12-27 2024-12-20 57.255 0 +0
2024-12-23 2024-12-19 57.675 0 +0
2024-12-20 2024-12-18 57.202 0 +0
2024-12-19 2024-12-17 56.572 0 +0
2024-12-18 2024-12-16 56.047 0 +0
2024-12-17 2024-12-13 57.465 0 +0
2024-12-16 2024-12-12 58.043 0 +0
2024-12-13 2024-12-11 57.412 0 +0
2024-12-12 2024-12-10 56.519 0 +0
2024-12-11 2024-12-09 56.729 0 +0
2024-12-10 2024-12-06 54.786 0 +0
2024-12-09 2024-12-05 54.681 0 +0
2024-12-06 2024-12-04 55.731 0 +0
2024-12-05 2024-12-03 55.889 0 +0
2024-12-04 2024-12-02 54.786 0 +0
2024-12-03 2024-11-29 54.996 0 +0
2024-12-02 2024-11-28 55.206 0 +0
2024-11-29 2024-11-27 56.152 0 +0
2024-11-28 2024-11-26 55.048 0 +0
2024-11-27 2024-11-25 54.261 0 +0
2024-11-26 2024-11-22 55.416 0 +0
2024-11-25 2024-11-21 56.677 0 +0
2024-11-22 2024-11-20 56.834 0 +0
2024-11-21 2024-11-19 56.467 0 +0
2024-11-20 2024-11-18 55.784 0 +0
2024-11-19 2024-11-15 56.257 0 +0
2024-11-18 2024-11-14 55.994 0 +0
2024-11-15 2024-11-13 56.257 0 +0
2024-11-14 2024-11-12 56.309 0 +0
2024-11-13 2024-11-11 57.465 0 +0
2024-11-12 2024-11-08 57.832 0 +0
2024-11-11 2024-11-07 57.990 0 +0
2024-11-08 2024-11-06 58.778 0 +0
2024-11-07 2024-11-05 59.986 0 +0
2024-11-06 2024-11-04 57.937 0 +0
2024-11-05 2024-11-01 57.675 0 +0
2024-11-04 2024-10-31 57.937 0 +0
2024-11-01 2024-10-30 58.883 0 +0
2024-10-31 2024-10-29 59.356 0 +0
2024-10-30 2024-10-28 59.356 0 +0
2024-10-29 2024-10-25 60.091 0 +0
2024-10-28 2024-10-24 60.144 0 +0
2024-10-25 2024-10-23 60.774 0 +0
2024-10-24 2024-10-22 60.669 0 +0
2024-10-23 2024-10-21 58.095 0 +0
2024-10-22 2024-10-18 59.461 0 +0
2024-10-21 2024-10-17 55.574 0 +0
2024-10-18 2024-10-16 54.576 0 +0
2024-10-17 2024-10-15 55.626 0 +0
2024-10-16 2024-10-14 57.202 0 +0
2024-10-15 2024-10-10 57.150 0 +0
2024-10-14 2024-10-09 54.891 0 +0
2024-10-10 2024-10-08 55.784 0 +0
2024-10-09 2024-10-07 61.247 0 +0
2024-10-08 2024-10-04 57.675 0 +0
2024-10-07 2024-10-03 58.095 0 +0
2024-10-04 2024-10-02 56.309 0 +0
2024-10-03 2024-09-30 54.891 0 +0
2024-10-02 2024-09-27 51.844 0 +0
2024-09-30 2024-09-26 52.527 0 +0
2024-09-27 2024-09-25 51.477 0 +0
2024-09-26 2024-09-24 52.317 0 +0
2024-09-25 2024-09-23 52.265 0 +0
2024-09-24 2024-09-20 52.370 0 +0
2024-09-23 2024-09-19 52.527 0 +0
2024-09-20 2024-09-17 51.477 0 +0
2024-09-19 2024-09-16 50.899 0 +0
2024-09-17 2024-09-13 49.271 0 +0
2024-09-16 2024-09-12 47.905 0 +0
2024-09-13 2024-09-11 47.590 0 +0
2024-09-12 2024-09-10 47.537 0 +0
2024-09-11 2024-09-09 48.430 0 +0
2024-09-10 2024-09-05 47.169 0 +0
2024-09-09 2024-09-04 46.907 0 +0
2024-09-05 2024-09-03 46.749 0 +0
2024-09-04 2024-09-02 46.749 0 +0
2024-09-03 2024-08-30 46.802 0 +0
2024-09-02 2024-08-29 46.907 0 +0
2024-08-30 2024-08-28 46.592 0 +0
2024-08-29 2024-08-27 46.539 0 +0
2024-08-28 2024-08-26 46.854 0 +0
2024-08-27 2024-08-23 46.434 0 +0
2024-08-26 2024-08-22 46.487 0 +0
2024-08-23 2024-08-21 45.331 0 +0
2024-08-22 2024-08-20 45.278 0 +0
2024-08-21 2024-08-19 44.701 0 +0
2024-08-20 2024-08-16 45.699 0 +0
2024-08-19 2024-08-15 45.541 0 +0
2024-08-16 2024-08-14 44.858 0 +0
2024-08-15 2024-08-13 44.963 0 +0
2024-08-14 2024-08-12 44.911 0 +0
2024-08-13 2024-08-09 45.121 0 +0
2024-08-12 2024-08-08 45.331 0 +0
2024-08-09 2024-08-07 44.280 0 +0
2024-08-08 2024-08-06 41.076 0 +0
2024-08-07 2024-08-05 40.971 0 +0
2024-08-06 2024-08-02 41.181 0 +0
2024-08-05 2024-08-01 42.127 0 +0
2024-08-02 2024-07-31 42.862 0 +0
2024-08-01 2024-07-30 42.442 0 +0
2024-07-31 2024-07-29 43.335 0 +0
2024-07-30 2024-07-26 46.592 0 +0
2024-07-29 2024-07-25 46.487 0 +0
2024-07-26 2024-07-24 47.905 0 +0
2024-07-25 2024-07-23 48.325 0 +0
2024-07-24 2024-07-22 49.218 0 +0
2024-07-23 2024-07-19 48.115 0 +0
2024-07-22 2024-07-18 49.113 0 +0
2024-07-19 2024-07-17 48.010 0 +0
2024-07-18 2024-07-16 48.588 0 +0
2024-07-17 2024-07-15 49.428 0 +0
2024-07-16 2024-07-12 49.848 0 +0
2024-07-15 2024-07-11 49.165 0 +0
2024-07-12 2024-07-10 49.060 0 +0
2024-07-11 2024-07-09 48.798 0 -762
2024-07-10 2024-07-08 47.222 762 +762 0.00% 35,983
2021-01-19 2021-01-15 57.526 0 -9,355
2021-01-18 2021-01-14 58.424 9,355 +9,355 0.00% 546,558
2017-01-05 2017-01-03 34.597 0 -73,227
2017-01-04 2016-12-30 34.814 73,227 +73,227 0.02% 2,549,312
2015-04-02 2015-03-31 28.873 0

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