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 | 10.670 | 845,000 | +0 | 0.01% | 9,016,150 |
| 2025-10-13 | 2025-10-09 | 10.670 | 845,000 | +0 | 0.01% | 9,016,150 |
| 2025-10-10 | 2025-10-08 | 10.560 | 845,000 | +0 | 0.01% | 8,923,200 |
| 2025-10-09 | 2025-10-06 | 10.540 | 845,000 | +0 | 0.01% | 8,906,300 |
| 2025-10-08 | 2025-10-03 | 10.590 | 845,000 | +0 | 0.01% | 8,948,550 |
| 2025-10-06 | 2025-10-02 | 10.510 | 845,000 | +0 | 0.01% | 8,880,950 |
| 2025-10-03 | 2025-09-30 | 10.470 | 845,000 | -105,000 | 0.01% | 8,847,150 |
| 2025-09-23 | 2025-09-19 | 10.570 | 950,000 | +50,000 | 0.01% | 10,041,500 |
| 2025-09-22 | 2025-09-18 | 10.620 | 900,000 | +50,000 | 0.01% | 9,558,000 |
| 2025-09-09 | 2025-09-05 | 10.480 | 850,000 | +100,000 | 0.01% | 8,908,000 |
| 2025-09-05 | 2025-09-03 | 10.520 | 750,000 | +250,000 | 0.01% | 7,890,000 |
| 2025-09-03 | 2025-09-01 | 10.922 | 500,000 | +9,268 | 0.01% | 5,461,228 |
| 2025-09-01 | 2025-08-28 | 10.984 | 490,732 | -1,222,905 | 0.01% | 5,389,998 |
| 2025-08-01 | 2025-07-30 | 11.941 | 1,713,637 | -98,146 | 0.03% | 20,463,124 |
| 2025-07-21 | 2025-07-17 | 12.186 | 1,811,783 | -98,147 | 0.03% | 22,078,158 |
| 2025-07-17 | 2025-07-15 | 12.104 | 1,909,930 | -147,219 | 0.03% | 23,118,485 |
| 2025-07-16 | 2025-07-14 | 12.002 | 2,057,149 | -49,073 | 0.03% | 24,690,877 |
| 2025-07-15 | 2025-07-11 | 12.023 | 2,106,222 | -166,849 | 0.03% | 25,322,795 |
| 2025-07-14 | 2025-07-10 | 12.023 | 2,273,071 | -392,586 | 0.04% | 27,328,796 |
| 2025-07-11 | 2025-07-09 | 11.901 | 2,665,657 | -147,220 | 0.04% | 31,722,879 |
| 2025-07-09 | 2025-07-07 | 11.208 | 2,812,877 | -98,146 | 0.04% | 31,526,003 |
| 2025-06-18 | 2025-06-16 | 10.413 | 2,911,023 | -131,516 | 0.05% | 30,312,518 |
| 2025-06-17 | 2025-06-13 | 10.495 | 3,042,539 | -196,293 | 0.05% | 31,929,996 |
| 2025-06-06 | 2025-06-04 | 10.535 | 3,238,832 | +131,516 | 0.05% | 34,121,997 |
| 2025-06-02 | 2025-05-29 | 10.780 | 3,107,316 | -236,533 | 0.05% | 33,496,280 |
| 2025-05-23 | 2025-05-21 | 10.678 | 3,343,849 | -453,436 | 0.05% | 35,705,361 |
| 2025-05-20 | 2025-05-16 | 10.535 | 3,797,285 | -68,703 | 0.06% | 40,005,455 |
| 2025-05-19 | 2025-05-15 | 10.230 | 3,865,988 | -98,146 | 0.06% | 39,547,560 |
| 2025-04-22 | 2025-04-16 | 8.895 | 3,964,134 | -46,129 | 0.06% | 35,260,467 |
| 2025-04-16 | 2025-04-14 | 9.150 | 4,010,263 | -98,147 | 0.06% | 36,692,278 |
| 2025-04-15 | 2025-04-11 | 9.048 | 4,108,410 | -52,017 | 0.07% | 37,171,683 |
| 2025-04-01 | 2025-03-28 | 11.251 | 4,160,427 | +64,936 | 0.07% | 46,808,178 |
| 2025-03-10 | 2025-03-06 | 11.614 | 4,095,491 | +280,513 | 0.07% | 47,566,795 |
| 2025-03-07 | 2025-03-05 | 11.507 | 3,814,978 | +280,513 | 0.06% | 43,900,796 |
| 2025-03-06 | 2025-03-04 | 11.315 | 3,534,465 | +187,009 | 0.06% | 39,992,398 |
| 2025-03-03 | 2025-02-27 | 10.930 | 3,347,456 | +196,359 | 0.06% | 36,587,595 |
| 2025-02-18 | 2025-02-14 | 10.695 | 3,151,097 | -28,052 | 0.05% | 33,699,997 |
| 2025-02-11 | 2025-02-07 | 10.598 | 3,179,149 | -14,025 | 0.05% | 33,694,004 |
| 2025-02-06 | 2025-02-04 | 11.165 | 3,193,174 | +74,803 | 0.05% | 35,652,597 |
| 2025-02-05 | 2025-02-03 | 11.122 | 3,118,371 | +93,505 | 0.05% | 34,684,003 |
| 2025-02-04 | 2025-01-28 | 11.229 | 3,024,866 | -280,514 | 0.05% | 33,967,496 |
| 2025-02-03 | 2025-01-24 | 11.229 | 3,305,380 | +199,165 | 0.05% | 37,117,505 |
| 2025-01-27 | 2025-01-23 | 11.251 | 3,106,215 | +43,947 | 0.05% | 34,947,438 |
| 2025-01-24 | 2025-01-22 | 11.229 | 3,062,268 | +280,513 | 0.05% | 34,387,498 |
| 2025-01-17 | 2025-01-15 | 11.016 | 2,781,755 | +472,197 | 0.05% | 30,642,500 |
| 2025-01-15 | 2025-01-13 | 11.016 | 2,309,558 | +322,590 | 0.04% | 25,441,000 |
| 2025-01-10 | 2025-01-08 | 10.513 | 1,986,968 | +93,504 | 0.03% | 20,888,751 |
| 2025-01-06 | 2025-01-02 | 10.074 | 1,893,464 | +93,505 | 0.03% | 19,075,505 |
| 2025-01-03 | 2024-12-31 | 10.203 | 1,799,959 | -144,932 | 0.03% | 18,364,499 |
| 2025-01-02 | 2024-12-27 | 10.213 | 1,944,891 | +280,513 | 0.03% | 19,864,001 |
| 2024-12-30 | 2024-12-24 | 10.246 | 1,664,378 | +233,761 | 0.03% | 17,052,402 |
| 2024-12-19 | 2024-12-17 | 10.278 | 1,430,617 | -102,855 | 0.02% | 14,703,301 |
| 2024-12-12 | 2024-12-10 | 10.470 | 1,533,472 | -280,513 | 0.03% | 16,055,603 |
| 2024-12-11 | 2024-12-09 | 10.417 | 1,813,985 | -177,658 | 0.03% | 18,895,602 |
| 2024-12-05 | 2024-12-03 | 10.331 | 1,991,643 | +280,513 | 0.03% | 20,575,799 |
| 2024-12-03 | 2024-11-29 | 10.385 | 1,711,130 | +187,009 | 0.03% | 17,769,300 |
| 2024-12-02 | 2024-11-28 | 10.320 | 1,524,121 | +495,573 | 0.03% | 15,729,497 |
| 2024-11-28 | 2024-11-26 | 10.213 | 1,028,548 | -93,504 | 0.02% | 10,504,999 |
| 2024-11-26 | 2024-11-22 | 9.882 | 1,122,052 | +93,504 | 0.02% | 11,087,996 |
| 2024-11-13 | 2024-11-11 | 8.673 | 1,028,548 | +93,504 | 0.02% | 8,920,999 |
| 2024-10-25 | 2024-10-23 | 8.599 | 935,044 | +93,505 | 0.02% | 8,040,003 |
| 2024-10-23 | 2024-10-21 | 8.470 | 841,539 | +93,504 | 0.01% | 7,127,997 |
| 2024-10-18 | 2024-10-16 | 8.427 | 748,035 | +93,504 | 0.01% | 6,304,000 |
| 2024-10-17 | 2024-10-15 | 8.481 | 654,531 | +93,505 | 0.01% | 5,551,003 |
| 2024-10-10 | 2024-10-08 | 8.459 | 561,026 | +280,513 | 0.01% | 4,745,998 |
| 2024-10-02 | 2024-09-27 | 8.866 | 280,513 | +158,957 | 0.00% | 2,486,999 |
| 2024-09-30 | 2024-09-26 | 8.802 | 121,556 | +28,052 | 0.00% | 1,069,903 |
| 2024-09-16 | 2024-09-12 | 8.395 | 93,504 | -13,091 | 0.00% | 784,997 |
| 2024-09-12 | 2024-09-10 | 8.417 | 106,595 | +13,091 | 0.00% | 897,180 |
| 2024-09-04 | 2024-09-02 | 8.787 | 93,504 | +2,349 | 0.00% | 821,641 |
| 2024-07-09 | 2024-07-05 | 8.776 | 91,155 | -200,541 | 0.00% | 800,000 |
| 2024-07-08 | 2024-07-04 | 8.820 | 291,696 | -437,544 | 0.00% | 2,572,800 |
| 2024-06-03 | 2024-05-30 | 8.930 | 729,240 | +182,310 | 0.01% | 6,511,999 |
| 2024-05-29 | 2024-05-27 | 9.160 | 546,930 | -182,310 | 0.01% | 5,009,999 |
| 2024-05-06 | 2024-05-02 | 9.248 | 729,240 | +227,887 | 0.01% | 6,743,999 |
| 2024-04-23 | 2024-04-19 | 8.842 | 501,353 | +45,578 | 0.01% | 4,433,004 |
| 2024-04-05 | 2024-04-02 | 9.369 | 455,775 | +227,887 | 0.01% | 4,269,999 |
| 2024-04-03 | 2024-03-28 | 10.248 | 227,888 | +227,888 | 0.00% | 2,335,469 |
| 2024-03-21 | 2024-03-19 | 10.052 | 0 | -30,361 | ||
| 2024-03-20 | 2024-03-18 | 10.179 | 30,361 | +30,361 | 0.00% | 309,049 |
| 2023-08-24 | 2023-08-22 | 9.614 | 0 | -8,675 | ||
| 2023-08-23 | 2023-08-21 | 9.614 | 8,675 | +8,675 | 0.00% | 83,404 |
| 2016-12-21 | 2016-12-19 | 14.058 | 0 | -2,168 | ||
| 2016-12-20 | 2016-12-16 | 14.086 | 2,168 | +2,168 | 0.00% | 30,539 |
| 2016-06-22 | 2016-06-20 | 16.372 | 0 | -2,878 | ||
| 2016-06-21 | 2016-06-17 | 16.260 | 2,878 | +2,878 | 0.00% | 46,797 |
| 2016-02-24 | 2016-02-22 | 17.510 | 0 | -35,943 | ||
| 2016-02-23 | 2016-02-19 | 17.141 | 35,943 | +35,943 | 0.00% | 616,086 |
| 2015-10-05 | 2015-09-30 | 20.603 | 0 | -12,686 | ||
| 2015-10-02 | 2015-09-29 | 20.404 | 12,686 | +12,686 | 0.00% | 258,847 |
| 2015-05-04 | 2015-04-29 | 28.825 | 0 | -6,226 | ||
| 2015-04-30 | 2015-04-28 | 28.912 | 6,226 | +6,226 | 0.00% | 180,004 |
| 2013-02-18 | 2013-02-14 | 22.988 | 0 | -2,652 | ||
| 2013-02-15 | 2013-02-08 | 22.656 | 2,652 | +2,652 | 0.00% | 60,084 |
| 2009-04-02 | 2009-03-31 | 12.829 | 0 | -3,656 | ||
| 2009-04-01 | 2009-03-30 | 13.695 | 3,656 | +3,656 | 0.00% | 50,071 |
| 2008-04-03 | 2008-04-01 | 26.994 | 0 | -17,337 | ||
| 2008-04-02 | 2008-03-31 | 26.475 | 17,337 | +17,337 | 0.00% | 458,992 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
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