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 | 37.860 | 6,000 | +0 | 0.00% | 227,160 |
| 2025-10-13 | 2025-10-09 | 40.960 | 6,000 | +0 | 0.00% | 245,760 |
| 2025-10-10 | 2025-10-08 | 42.000 | 6,000 | +6,000 | 0.00% | 252,000 |
| 2024-05-20 | 2024-05-16 | 14.560 | 0 | -24,000 | ||
| 2024-05-17 | 2024-05-14 | 14.500 | 24,000 | +24,000 | 0.00% | 348,000 |
| 2024-02-02 | 2024-01-31 | 20.500 | 0 | -30,000 | ||
| 2024-01-23 | 2024-01-19 | 28.350 | 30,000 | +30,000 | 0.00% | 850,500 |
| 2023-07-10 | 2023-07-06 | 38.200 | 0 | -5,500 | ||
| 2023-07-07 | 2023-07-05 | 39.050 | 5,500 | +5,500 | 0.00% | 214,775 |
| 2023-06-02 | 2023-05-31 | 40.050 | 0 | -1,000 | ||
| 2023-06-01 | 2023-05-30 | 41.700 | 1,000 | +1,000 | 0.00% | 41,700 |
| 2023-05-30 | 2023-05-25 | 42.950 | 0 | -1,000 | ||
| 2023-05-11 | 2023-05-09 | 45.050 | 1,000 | +1,000 | 0.00% | 45,050 |
| 2021-11-15 | 2021-11-11 | 105.700 | 0 | -500 | ||
| 2021-11-12 | 2021-11-10 | 104.000 | 500 | +500 | 0.00% | 52,000 |
| 2018-12-28 | 2018-12-24 | 148.200 | 0 | -500 | ||
| 2018-12-27 | 2018-12-20 | 151.350 | 500 | +500 | 0.00% | 75,675 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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