History of CCASS shareholding
Participant: SHUN LOONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.160 | 162 | +0 | 0.00% | 674 |
| 2025-10-13 | 2025-10-09 | 4.110 | 162 | +0 | 0.00% | 666 |
| 2025-10-10 | 2025-10-08 | 4.250 | 162 | +0 | 0.00% | 688 |
| 2025-10-09 | 2025-10-06 | 4.500 | 162 | +0 | 0.00% | 729 |
| 2025-10-08 | 2025-10-03 | 4.400 | 162 | +0 | 0.00% | 713 |
| 2025-10-06 | 2025-10-02 | 3.090 | 162 | +0 | 0.00% | 501 |
| 2025-10-03 | 2025-09-30 | 2.860 | 162 | +0 | 0.00% | 463 |
| 2025-10-02 | 2025-09-29 | 2.780 | 162 | +0 | 0.00% | 450 |
| 2025-09-30 | 2025-09-26 | 2.780 | 162 | +0 | 0.00% | 450 |
| 2025-09-29 | 2025-09-25 | 2.790 | 162 | +0 | 0.00% | 452 |
| 2025-09-26 | 2025-09-24 | 2.850 | 162 | +0 | 0.00% | 462 |
| 2025-09-25 | 2025-09-23 | 2.850 | 162 | +0 | 0.00% | 462 |
| 2025-09-24 | 2025-09-22 | 2.850 | 162 | +0 | 0.00% | 462 |
| 2025-09-23 | 2025-09-19 | 2.850 | 162 | +0 | 0.00% | 462 |
| 2025-09-22 | 2025-09-18 | 2.600 | 162 | +0 | 0.00% | 421 |
| 2025-09-19 | 2025-09-17 | 2.470 | 162 | +0 | 0.00% | 400 |
| 2025-09-18 | 2025-09-16 | 2.470 | 162 | +0 | 0.00% | 400 |
| 2025-09-17 | 2025-09-15 | 2.470 | 162 | +0 | 0.00% | 400 |
| 2025-09-16 | 2025-09-12 | 2.470 | 162 | +0 | 0.00% | 400 |
| 2025-09-15 | 2025-09-11 | 2.470 | 162 | +0 | 0.00% | 400 |
| 2025-09-12 | 2025-09-10 | 2.550 | 162 | +0 | 0.00% | 413 |
| 2025-09-11 | 2025-09-09 | 2.570 | 162 | +0 | 0.00% | 416 |
| 2025-09-10 | 2025-09-08 | 2.570 | 162 | +0 | 0.00% | 416 |
| 2025-09-09 | 2025-09-05 | 2.570 | 162 | +0 | 0.00% | 416 |
| 2025-09-08 | 2025-09-04 | 2.700 | 162 | +0 | 0.00% | 437 |
| 2025-09-05 | 2025-09-03 | 2.700 | 162 | +0 | 0.00% | 437 |
| 2025-09-04 | 2025-09-02 | 2.700 | 162 | +0 | 0.00% | 437 |
| 2025-09-03 | 2025-09-01 | 2.700 | 162 | +0 | 0.00% | 437 |
| 2025-09-02 | 2025-08-29 | 2.700 | 162 | +0 | 0.00% | 437 |
| 2025-09-01 | 2025-08-28 | 2.450 | 162 | +0 | 0.00% | 397 |
| 2025-08-29 | 2025-08-27 | 2.700 | 162 | +0 | 0.00% | 437 |
| 2025-08-28 | 2025-08-26 | 2.590 | 162 | +0 | 0.00% | 420 |
| 2025-08-27 | 2025-08-25 | 2.320 | 162 | +0 | 0.00% | 376 |
| 2025-08-26 | 2025-08-22 | 2.550 | 162 | +0 | 0.00% | 413 |
| 2025-08-25 | 2025-08-21 | 2.600 | 162 | +0 | 0.00% | 421 |
| 2025-08-22 | 2025-08-20 | 2.660 | 162 | +0 | 0.00% | 431 |
| 2025-08-21 | 2025-08-19 | 2.960 | 162 | +0 | 0.00% | 480 |
| 2025-08-20 | 2025-08-18 | 8.433 | 162 | +0 | 0.00% | 1,366 |
| 2025-08-19 | 2025-08-15 | 2.988 | 162 | +65 | 0.00% | 484 |
| 2025-08-18 | 2025-08-14 | 3.406 | 97 | -175 | 0.00% | 330 |
| 2023-08-16 | 2023-08-14 | 2.630 | 272 | -180,717 | 0.00% | 715 |
| 2023-07-12 | 2023-07-10 | 3.287 | 180,989 | -418 | 0.53% | 594,894 |
| 2023-07-11 | 2023-07-07 | 3.287 | 181,407 | +61,912 | 0.53% | 596,268 |
| 2023-07-10 | 2023-07-06 | 3.347 | 119,495 | -125,498 | 0.53% | 399,910 |
| 2023-07-07 | 2023-07-05 | 3.347 | 244,993 | -75,299 | 1.08% | 819,910 |
| 2023-06-28 | 2023-06-26 | 2.988 | 320,292 | -41,833 | 1.41% | 957,063 |
| 2023-06-27 | 2023-06-23 | 3.108 | 362,125 | -305,378 | 1.60% | 1,125,347 |
| 2023-06-26 | 2023-06-21 | 3.167 | 667,503 | -83,665 | 2.95% | 2,114,236 |
| 2023-06-09 | 2023-06-07 | 3.645 | 751,168 | -11,713 | 3.32% | 2,738,365 |
| 2023-06-06 | 2023-06-02 | 3.149 | 762,881 | -76,740 | 3.37% | 2,402,608 |
| 2023-05-30 | 2023-05-25 | 3.095 | 839,621 | -46,041 | 3.37% | 2,598,701 |
| 2023-05-24 | 2023-05-22 | 3.258 | 885,662 | -391,346 | 3.55% | 2,885,476 |
| 2023-05-22 | 2023-05-18 | 3.258 | 1,277,008 | +186,327 | 5.12% | 4,160,476 |
| 2022-11-28 | 2022-11-24 | 3.855 | 1,090,681 | +70,903 | 4.38% | 4,204,887 |
| 2022-09-19 | 2022-09-15 | 5.430 | 1,019,778 | -34,991 | 4.91% | 5,537,374 |
| 2022-07-04 | 2022-06-29 | 8.036 | 1,054,769 | +3,683 | 5.08% | 8,476,514 |
| 2022-06-24 | 2022-06-22 | 11.946 | 1,051,086 | +263,353 | 5.06% | 12,556,226 |
| 2022-06-23 | 2022-06-21 | 12.380 | 787,733 | +391,346 | 3.79% | 9,752,413 |
| 2022-06-22 | 2022-06-20 | 14.118 | 396,387 | +154,996 | 1.91% | 5,596,171 |
| 2022-06-20 | 2022-06-16 | 11.077 | 241,391 | +69,061 | 1.16% | 2,673,926 |
| 2022-06-17 | 2022-06-15 | 16.724 | 172,330 | +99,125 | 0.83% | 2,882,105 |
| 2022-05-30 | 2022-05-26 | 16.724 | 73,205 | +8,748 | 0.35% | 1,224,305 |
| 2022-05-25 | 2022-05-23 | 13.684 | 64,457 | -460 | 0.31% | 882,000 |
| 2022-05-23 | 2022-05-19 | 12.815 | 64,917 | -11,511 | 0.31% | 831,895 |
| 2022-05-17 | 2022-05-13 | 12.163 | 76,428 | -2,302 | 0.37% | 929,606 |
| 2022-05-13 | 2022-05-11 | 11.077 | 78,730 | +4,604 | 0.38% | 872,105 |
| 2022-05-12 | 2022-05-10 | 11.294 | 74,126 | -4,604 | 0.36% | 837,206 |
| 2022-05-11 | 2022-05-06 | 11.077 | 78,730 | +77,809 | 0.38% | 872,105 |
| 2022-01-12 | 2022-01-10 | 11.946 | 921 | +921 | 0.00% | 11,002 |
| 2021-02-22 | 2021-02-18 | 10.426 | 0 | -49,402 | ||
| 2021-02-19 | 2021-02-17 | 9.557 | 49,402 | +18,417 | 0.24% | 472,123 |
| 2021-02-17 | 2021-02-11 | 5.647 | 30,985 | +30,985 | 0.15% | 174,978 |
| 2015-06-16 | 2015-06-12 | 178.626 | 0 |
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