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 | 26.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 25.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 25.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.196 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.505 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.423 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 25.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.546 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.588 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.526 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 25.794 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.773 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.319 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.588 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.948 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 24.432 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.659 | 0 | -1,454 | ||
| 2025-08-06 | 2025-08-04 | 23.875 | 1,454 | -9,692 | 0.00% | 34,714 |
| 2025-08-05 | 2025-08-01 | 23.988 | 11,146 | +9,692 | 0.00% | 267,375 |
| 2025-05-22 | 2025-05-20 | 24.026 | 1,454 | +49 | 0.00% | 34,933 |
| 2024-10-23 | 2024-10-21 | 25.414 | 1,405 | +1,405 | 0.00% | 35,707 |
| 2024-05-30 | 2024-05-28 | 29.995 | 0 | -1,360 | ||
| 2024-05-21 | 2024-05-17 | 32.801 | 1,360 | +36 | 0.00% | 44,609 |
| 2024-03-18 | 2024-03-14 | 28.439 | 1,324 | +1,324 | 0.00% | 37,653 |
| 2018-12-28 | 2018-12-24 | 82.260 | 0 | -2,079 | ||
| 2018-12-27 | 2018-12-20 | 76.199 | 2,079 | +2,079 | 0.00% | 158,417 |
| 2017-04-10 | 2017-04-06 | 92.832 | 0 | -19,615 | ||
| 2017-04-07 | 2017-04-05 | 91.821 | 19,615 | +19,615 | 0.00% | 1,801,069 |
| 2017-01-03 | 2016-12-29 | 87.001 | 0 | -1,286 | ||
| 2016-12-30 | 2016-12-28 | 86.767 | 1,286 | +1,286 | 0.00% | 111,583 |
| 2016-09-01 | 2016-08-30 | 105.729 | 0 | -317 | ||
| 2016-08-31 | 2016-08-29 | 106.439 | 317 | +317 | 0.00% | 33,741 |
| 2015-09-22 | 2015-09-18 | 120.130 | 0 | -1,234 | ||
| 2015-09-21 | 2015-09-17 | 120.880 | 1,234 | +1,234 | 0.00% | 149,166 |
| 2008-06-26 | 2008-06-24 | 49.022 | 0 | -20,970 | ||
| 2008-06-25 | 2008-06-23 | 49.499 | 20,970 | +20,970 | 0.00% | 1,037,991 |
| 2008-04-03 | 2008-04-01 | 50.156 | 0 | -15,551 | ||
| 2008-04-02 | 2008-03-31 | 51.507 | 15,551 | +15,551 | 0.00% | 800,982 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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