History of CCASS shareholding
Participant: SHACOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 56,610 | +0 | 0.00% | 1,547,717 |
| 2025-10-13 | 2025-10-09 | 27.240 | 56,610 | +0 | 0.00% | 1,542,056 |
| 2025-10-10 | 2025-10-08 | 27.100 | 56,610 | +0 | 0.00% | 1,534,131 |
| 2025-10-09 | 2025-10-06 | 27.160 | 56,610 | +0 | 0.00% | 1,537,528 |
| 2025-10-08 | 2025-10-03 | 27.460 | 56,610 | +0 | 0.00% | 1,554,511 |
| 2025-10-06 | 2025-10-02 | 27.500 | 56,610 | +0 | 0.00% | 1,556,775 |
| 2025-10-03 | 2025-09-30 | 27.440 | 56,610 | -32,973 | 0.00% | 1,553,378 |
| 2025-10-02 | 2025-09-29 | 27.700 | 89,583 | +32,973 | 0.00% | 2,481,449 |
| 2025-09-03 | 2025-09-01 | 27.690 | 56,610 | +1,042 | 0.00% | 1,567,517 |
| 2025-08-06 | 2025-08-04 | 28.179 | 55,568 | +49,080 | 0.00% | 1,565,837 |
| 2025-07-29 | 2025-07-25 | 27.965 | 6,488 | -49,080 | 0.00% | 181,436 |
| 2025-07-25 | 2025-07-23 | 27.659 | 55,568 | -49,079 | 0.00% | 1,536,966 |
| 2025-07-10 | 2025-07-08 | 28.882 | 104,647 | -19,632 | 0.00% | 3,022,383 |
| 2025-07-09 | 2025-07-07 | 29.493 | 124,279 | +19,632 | 0.00% | 3,665,354 |
| 2025-07-07 | 2025-07-03 | 29.595 | 104,647 | +49,079 | 0.00% | 3,097,010 |
| 2025-06-27 | 2025-06-25 | 29.289 | 55,568 | +49,080 | 0.00% | 1,627,542 |
| 2025-06-05 | 2025-06-03 | 26.732 | 6,488 | +343 | 0.00% | 173,434 |
| 2025-05-13 | 2025-05-09 | 25.871 | 6,145 | -382 | 0.00% | 158,977 |
| 2025-05-12 | 2025-05-08 | 24.365 | 6,527 | +382 | 0.00% | 159,030 |
| 2024-09-24 | 2024-09-20 | 27.377 | 6,145 | -93 | 0.00% | 168,232 |
| 2024-09-23 | 2024-09-19 | 26.678 | 6,238 | +93 | 0.00% | 166,416 |
| 2024-09-03 | 2024-08-30 | 26.700 | 6,145 | +129 | 0.00% | 164,069 |
| 2024-06-05 | 2024-06-03 | 28.692 | 6,016 | +314 | 0.00% | 172,612 |
| 2023-11-09 | 2023-11-07 | 24.635 | 5,702 | +5,702 | 0.00% | 140,467 |
| 2023-04-19 | 2023-04-17 | 34.107 | 0 | -445 | ||
| 2023-04-18 | 2023-04-14 | 34.107 | 445 | +445 | 0.00% | 15,178 |
| 2021-06-23 | 2021-06-21 | 50.690 | 0 | -74 | ||
| 2021-06-22 | 2021-06-18 | 51.769 | 74 | +74 | 0.00% | 3,831 |
| 2019-11-25 | 2019-11-21 | 55.789 | 0 | -10,136 | ||
| 2019-11-22 | 2019-11-20 | 56.603 | 10,136 | +10,136 | 0.00% | 573,726 |
| 2019-09-11 | 2019-09-09 | 55.567 | 0 | -622 | ||
| 2019-09-10 | 2019-09-06 | 55.937 | 622 | +622 | 0.00% | 34,793 |
| 2019-04-15 | 2019-04-11 | 84.702 | 0 | -59 | ||
| 2019-04-12 | 2019-04-10 | 86.228 | 59 | +59 | 0.00% | 5,087 |
| 2019-03-29 | 2019-03-27 | 82.413 | 0 | -59 | ||
| 2019-03-28 | 2019-03-26 | 81.226 | 59 | +59 | 0.00% | 4,792 |
| 2016-12-21 | 2016-12-19 | 89.999 | 0 | -911 | ||
| 2016-12-20 | 2016-12-16 | 90.328 | 911 | +911 | 0.00% | 82,289 |
| 2015-12-21 | 2015-12-17 | 118.253 | 0 | -40 | ||
| 2015-12-18 | 2015-12-16 | 117.630 | 40 | +40 | 0.00% | 4,705 |
| 2012-01-06 | 2012-01-04 | 143.138 | 0 | -81 | ||
| 2012-01-05 | 2012-01-03 | 144.040 | 81 | +81 | 0.00% | 11,667 |
| 2010-10-08 | 2010-10-06 | 206.051 | 0 | -1,216 | ||
| 2010-10-07 | 2010-10-05 | 203.841 | 1,216 | +1,216 | 0.00% | 247,871 |
| 2008-06-26 | 2008-06-24 | 202.510 | 0 | -255 | ||
| 2008-06-25 | 2008-06-23 | 201.527 | 255 | +255 | 0.00% | 51,389 |
| 2008-01-14 | 2008-01-10 | 300.300 | 0 | -53 | ||
| 2008-01-11 | 2008-01-09 | 310.191 | 53 | +53 | 0.00% | 16,440 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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