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 | 6.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.605 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.205 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.245 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.610 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.385 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.225 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.265 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.125 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.875 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.675 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.775 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.915 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.065 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.735 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.770 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.795 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.925 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.675 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.615 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.605 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.695 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.630 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.615 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.555 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.765 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.935 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.005 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.695 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.490 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.495 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.525 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.230 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.235 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.355 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.295 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.375 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.470 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.345 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.125 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.035 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.922 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.135 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.255 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.195 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.415 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.310 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.180 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.070 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.015 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.898 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.964 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.900 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.040 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.010 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.145 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.075 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.934 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.954 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.962 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.045 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.820 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.005 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.724 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.692 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.666 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.650 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.590 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.432 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.386 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.368 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.372 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.330 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.406 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.210 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.140 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.180 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.154 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.980 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.862 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.738 | 0 | -1,824,400 | ||
| 2025-04-10 | 2025-04-08 | 3.652 | 1,824,400 | +1,824,400 | 0.25% | 6,662,709 |
| 2024-12-10 | 2024-12-06 | 3.826 | 0 | -63,500 | ||
| 2024-12-09 | 2024-12-05 | 3.696 | 63,500 | +63,500 | 0.00% | 234,696 |
| 2024-11-14 | 2024-11-12 | 3.818 | 0 | -859,800 | ||
| 2024-11-13 | 2024-11-11 | 4.060 | 859,800 | +859,800 | 0.07% | 3,490,788 |
| 2024-10-18 | 2024-10-16 | 4.060 | 0 | -549,900 | ||
| 2024-10-17 | 2024-10-15 | 4.068 | 549,900 | +549,900 | 0.05% | 2,236,993 |
| 2024-07-18 | 2024-07-16 | 3.224 | 0 | -298,000 | ||
| 2024-07-17 | 2024-07-15 | 3.328 | 298,000 | +298,000 | 0.02% | 991,744 |
| 2024-06-26 | 2024-06-24 | 3.292 | 0 | -218,400 | ||
| 2024-06-25 | 2024-06-21 | 3.292 | 218,400 | +218,400 | 0.02% | 718,973 |
| 2024-04-22 | 2024-04-18 | 2.714 | 0 | -217,000 | ||
| 2024-04-19 | 2024-04-17 | 2.668 | 217,000 | +217,000 | 0.01% | 578,956 |
| 2024-01-19 | 2024-01-17 | 2.424 | 0 | -767,900 | ||
| 2024-01-18 | 2024-01-16 | 2.624 | 767,900 | +767,900 | 0.04% | 2,014,970 |
| 2023-12-13 | 2023-12-11 | 2.780 | 0 | -49,800 | ||
| 2023-12-12 | 2023-12-08 | 2.830 | 49,800 | -148,600 | 0.00% | 140,934 |
| 2023-12-11 | 2023-12-07 | 2.846 | 198,400 | +198,400 | 0.01% | 564,646 |
| 2023-12-07 | 2023-12-05 | 2.830 | 0 | -216,000 | ||
| 2023-12-06 | 2023-12-04 | 2.946 | 216,000 | +216,000 | 0.01% | 636,336 |
| 2023-10-25 | 2023-10-20 | 3.176 | 0 | -421,200 | ||
| 2023-10-24 | 2023-10-19 | 3.220 | 421,200 | +421,200 | 0.03% | 1,356,264 |
| 2023-08-25 | 2023-08-23 | 3.490 | 0 | -46,000 | ||
| 2023-08-24 | 2023-08-22 | 3.460 | 46,000 | +46,000 | 0.00% | 159,160 |
| 2023-07-10 | 2023-07-06 | 3.816 | 0 | -24,700 | ||
| 2023-07-07 | 2023-07-05 | 4.000 | 24,700 | +24,700 | 0.00% | 98,800 |
| 2023-03-23 | 2023-03-21 | 4.130 | 0 | -450,800 | ||
| 2023-03-22 | 2023-03-20 | 4.030 | 450,800 | +450,800 | 0.04% | 1,816,724 |
| 2023-03-17 | 2023-03-15 | 4.278 | 0 | -70,000 | ||
| 2023-03-16 | 2023-03-14 | 4.130 | 70,000 | +70,000 | 0.01% | 289,100 |
| 2022-09-08 | 2022-09-06 | 4.496 | 0 | -631,000 | ||
| 2022-09-07 | 2022-09-05 | 4.482 | 631,000 | +631,000 | 0.07% | 2,828,142 |
| 2021-11-01 | 2021-10-28 | 8.160 | 0 | -32,000 | ||
| 2021-10-29 | 2021-10-27 | 8.210 | 32,000 | +32,000 | 0.02% | 262,720 |
| 2021-09-24 | 2021-09-21 | 7.380 | 0 | -203,500 | ||
| 2021-09-23 | 2021-09-20 | 7.305 | 203,500 | +203,500 | 0.08% | 1,486,568 |
| 2021-03-11 | 2021-03-09 | 10.200 | 0 | -130,000 | ||
| 2021-03-10 | 2021-03-08 | 10.070 | 130,000 | +130,000 | 0.21% | 1,309,100 |
| 2020-09-28 | 2020-09-24 | 6.870 | 0 | -73,000 | ||
| 2020-09-25 | 2020-09-23 | 7.110 | 73,000 | +73,000 | 0.02% | 519,030 |
| 2020-09-24 | 2020-09-22 | 7.100 | 0 | -1,080,700 | ||
| 2020-09-23 | 2020-09-21 | 7.220 | 1,080,700 | +1,080,700 | 0.37% | 7,802,654 |
| 2020-08-25 | 2020-08-21 | 7.925 | 0 | -259,000 | ||
| 2020-08-24 | 2020-08-20 | 7.700 | 259,000 | +259,000 | 0.14% | 1,994,300 |
| 2020-05-27 | 2020-05-25 | 6.480 | 0 | -859,200 | ||
| 2020-05-26 | 2020-05-22 | 6.420 | 859,200 | +859,200 | 0.32% | 5,516,064 |
| 2020-03-11 | 2020-03-09 | 7.890 | 0 | -89,000 | ||
| 2020-03-10 | 2020-03-06 | 8.630 | 89,000 | +89,000 | 0.06% | 768,070 |
| 2020-03-06 | 2020-03-04 | 8.750 | 0 | -45,000 | ||
| 2020-03-05 | 2020-03-03 | 8.800 | 45,000 | +45,000 | 0.04% | 396,000 |
| 2020-02-04 | 2020-01-31 | 8.800 | 0 | -155,000 | ||
| 2020-02-03 | 2020-01-30 | 8.850 | 155,000 | +143,000 | 0.34% | 1,371,750 |
| 2020-01-31 | 2020-01-29 | 9.330 | 12,000 | +12,000 | 0.03% | 111,960 |
| 2019-11-14 | 2019-11-12 | 9.420 | 0 | -15,000 | ||
| 2019-11-13 | 2019-11-11 | 9.330 | 15,000 | +15,000 | 0.04% | 139,950 |
| 2019-08-12 | 2019-08-08 | 8.760 | 0 | -261,000 | ||
| 2019-08-09 | 2019-08-07 | 8.700 | 261,000 | +211,000 | 0.56% | 2,270,700 |
| 2019-08-08 | 2019-08-06 | 8.710 | 50,000 | +10,500 | 0.14% | 435,500 |
| 2019-08-07 | 2019-08-05 | 8.800 | 39,500 | +39,500 | 0.11% | 347,600 |
| 2019-08-06 | 2019-08-02 | 9.310 | 0 | -3,000 | ||
| 2019-08-05 | 2019-08-01 | 9.790 | 3,000 | +3,000 | 0.01% | 29,370 |
| 2018-12-28 | 2018-12-24 | 8.430 | 0 | -33,500 | ||
| 2018-12-27 | 2018-12-20 | 8.440 | 33,500 | +33,500 | 0.08% | 282,740 |
| 2018-12-10 | 2018-12-06 | 8.830 | 0 | -10,000 | ||
| 2018-12-07 | 2018-12-05 | 9.300 | 10,000 | +10,000 | 0.03% | 93,000 |
| 2018-10-08 | 2018-10-04 | 9.230 | 0 | -3,000 | ||
| 2018-10-05 | 2018-10-03 | 9.590 | 3,000 | +3,000 | 0.01% | 28,770 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy