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 | 26.720 | 12,500 | +0 | 0.00% | 334,000 |
| 2025-10-13 | 2025-10-09 | 26.600 | 12,500 | +0 | 0.00% | 332,500 |
| 2025-10-10 | 2025-10-08 | 26.240 | 12,500 | +5,500 | 0.00% | 328,000 |
| 2025-08-27 | 2025-08-25 | 27.847 | 7,000 | +107 | 0.00% | 194,930 |
| 2025-05-23 | 2025-05-21 | 29.326 | 6,893 | +221 | 0.00% | 202,144 |
| 2024-09-02 | 2024-08-29 | 29.116 | 6,672 | -2,382 | 0.00% | 194,263 |
| 2024-08-29 | 2024-08-27 | 29.931 | 9,054 | -3,813 | 0.00% | 270,993 |
| 2024-08-28 | 2024-08-26 | 30.090 | 12,867 | +193 | 0.00% | 387,174 |
| 2024-07-02 | 2024-06-27 | 25.936 | 12,674 | +3,755 | 0.00% | 328,718 |
| 2024-06-03 | 2024-05-30 | 27.587 | 8,919 | +2,347 | 0.00% | 246,052 |
| 2024-05-24 | 2024-05-22 | 31.775 | 6,572 | +205 | 0.00% | 208,826 |
| 2024-04-02 | 2024-03-27 | 28.752 | 6,367 | -1,819 | 0.00% | 183,061 |
| 2024-02-16 | 2024-02-14 | 27.652 | 8,186 | +1,819 | 0.00% | 226,360 |
| 2023-11-09 | 2023-11-07 | 32.435 | 6,367 | +6,367 | 0.00% | 206,512 |
| 2022-08-26 | 2022-08-24 | 45.847 | 0 | -13,139 | ||
| 2022-08-25 | 2022-08-23 | 47.243 | 13,139 | +13,139 | 0.00% | 620,725 |
| 2021-05-31 | 2021-05-27 | 53.572 | 0 | -22 | ||
| 2021-05-28 | 2021-05-26 | 54.421 | 22 | +22 | 0.00% | 1,197 |
| 2021-05-24 | 2021-05-20 | 53.329 | 0 | -280 | ||
| 2021-05-21 | 2021-05-18 | 53.633 | 280 | +280 | 0.00% | 15,017 |
| 2019-07-19 | 2019-07-17 | 69.919 | 0 | -139 | ||
| 2019-07-18 | 2019-07-16 | 69.353 | 139 | +139 | 0.00% | 9,640 |
| 2019-04-03 | 2019-04-01 | 62.659 | 0 | -137 | ||
| 2019-04-02 | 2019-03-29 | 62.274 | 137 | +137 | 0.00% | 8,532 |
| 2017-04-10 | 2017-04-06 | 61.568 | 0 | -11,014 | ||
| 2017-04-07 | 2017-04-05 | 61.920 | 11,014 | +11,014 | 0.00% | 681,982 |
| 2016-12-21 | 2016-12-19 | 52.772 | 0 | -60,046 | ||
| 2016-12-20 | 2016-12-16 | 53.335 | 60,046 | +60,046 | 0.00% | 3,202,569 |
| 2016-07-21 | 2016-07-19 | 59.809 | 0 | -5 | ||
| 2016-07-20 | 2016-07-18 | 59.384 | 5 | +5 | 0.00% | 297 |
| 2016-06-22 | 2016-06-20 | 52.872 | 0 | -7,064 | ||
| 2016-06-21 | 2016-06-17 | 52.660 | 7,064 | +7,064 | 0.00% | 371,990 |
| 2016-04-05 | 2016-03-31 | 58.892 | 0 | -19 | ||
| 2016-04-01 | 2016-03-30 | 58.662 | 19 | +19 | 0.00% | 1,115 |
| 2015-04-16 | 2015-04-14 | 60.733 | 0 | -37 | ||
| 2015-04-15 | 2015-04-13 | 61.443 | 37 | +26 | 0.00% | 2,273 |
| 2015-04-14 | 2015-04-10 | 61.443 | 11 | +11 | 0.00% | 676 |
| 2015-01-20 | 2015-01-16 | 52.294 | 0 | -31 | ||
| 2015-01-19 | 2015-01-15 | 52.609 | 31 | +31 | 0.00% | 1,631 |
| 2014-09-10 | 2014-09-05 | 50.401 | 0 | -74 | ||
| 2014-09-08 | 2014-09-04 | 50.719 | 74 | +74 | 0.00% | 3,753 |
| 2014-03-27 | 2014-03-25 | 45.819 | 0 | -2 | ||
| 2014-03-26 | 2014-03-24 | 45.494 | 2 | +2 | 0.00% | 91 |
| 2013-02-26 | 2013-02-22 | 52.991 | 0 | -4,494 | ||
| 2013-02-25 | 2013-02-21 | 52.991 | 4,494 | +4,494 | 0.00% | 238,140 |
| 2013-02-19 | 2013-02-15 | 53.324 | 0 | -48 | ||
| 2013-02-18 | 2013-02-14 | 53.157 | 48 | +48 | 0.00% | 2,552 |
| 2013-02-05 | 2013-02-01 | 53.157 | 0 | -24 | ||
| 2013-02-04 | 2013-01-31 | 53.408 | 24 | +24 | 0.00% | 1,282 |
| 2013-01-14 | 2013-01-10 | 51.739 | 0 | -105 | ||
| 2013-01-11 | 2013-01-09 | 51.655 | 105 | +105 | 0.00% | 5,424 |
| 2012-12-10 | 2012-12-06 | 51.572 | 0 | -140 | ||
| 2012-12-07 | 2012-12-05 | 52.073 | 140 | +140 | 0.00% | 7,290 |
| 2012-11-26 | 2012-11-22 | 50.320 | 0 | -162 | ||
| 2012-11-23 | 2012-11-21 | 50.153 | 162 | +162 | 0.00% | 8,125 |
| 2012-03-02 | 2012-02-29 | 47.340 | 0 | -62 | ||
| 2012-03-01 | 2012-02-28 | 47.083 | 62 | +62 | 0.00% | 2,919 |
| 2012-01-20 | 2012-01-18 | 43.481 | 0 | -124 | ||
| 2012-01-19 | 2012-01-17 | 43.738 | 124 | +124 | 0.00% | 5,424 |
| 2011-07-19 | 2011-07-15 | 45.626 | 0 | -131 | ||
| 2011-07-18 | 2011-07-14 | 45.973 | 131 | +131 | 0.00% | 6,022 |
| 2010-11-04 | 2010-11-02 | 52.950 | 0 | -33 | ||
| 2010-11-03 | 2010-11-01 | 53.126 | 33 | +33 | 0.00% | 1,753 |
| 2010-09-16 | 2010-09-14 | 50.223 | 0 | -66 | ||
| 2010-09-15 | 2010-09-13 | 50.663 | 66 | +66 | 0.00% | 3,344 |
| 2010-09-02 | 2010-08-31 | 48.904 | 0 | -10 | ||
| 2010-09-01 | 2010-08-30 | 49.168 | 10 | +10 | 0.00% | 492 |
| 2010-04-07 | 2010-03-31 | 51.979 | 0 | -59 | ||
| 2010-04-01 | 2010-03-30 | 52.067 | 59 | +59 | 0.00% | 3,072 |
| 2010-03-08 | 2010-03-04 | 49.817 | 0 | -115 | ||
| 2010-03-05 | 2010-03-03 | 50.086 | 115 | +115 | 0.00% | 5,760 |
| 2010-01-25 | 2010-01-21 | 47.129 | 0 | -12 | ||
| 2010-01-22 | 2010-01-20 | 47.846 | 12 | +12 | 0.00% | 574 |
| 2009-10-20 | 2009-10-16 | 49.906 | 0 | -196 | ||
| 2009-10-19 | 2009-10-15 | 50.175 | 196 | +196 | 0.00% | 9,834 |
| 2009-01-07 | 2009-01-05 | 32.916 | 0 | -174 | ||
| 2009-01-06 | 2009-01-02 | 33.172 | 174 | +174 | 0.00% | 5,772 |
| 2007-10-08 | 2007-10-04 | 48.422 | 0 | -62 | ||
| 2007-10-05 | 2007-10-03 | 44.876 | 62 | +62 | 0.00% | 2,782 |
| 2007-09-11 | 2007-09-07 | 39.932 | 0 | -289 | ||
| 2007-09-10 | 2007-09-06 | 41.144 | 289 | +289 | 0.00% | 11,891 |
| 2007-08-29 | 2007-08-27 | 35.941 | 0 | -47 | ||
| 2007-08-28 | 2007-08-24 | 35.716 | 47 | +47 | 0.00% | 1,679 |
| 2007-06-26 | 2007-06-22 | 35.340 | 0 |
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