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 | 131.800 | 31,350 | +0 | 0.00% | 4,131,930 |
| 2025-10-13 | 2025-10-09 | 135.700 | 31,350 | +0 | 0.00% | 4,254,195 |
| 2025-10-10 | 2025-10-08 | 135.600 | 31,350 | +3,350 | 0.00% | 4,251,060 |
| 2025-09-08 | 2025-09-04 | 119.800 | 28,000 | -3,550 | 0.00% | 3,354,400 |
| 2025-09-05 | 2025-09-03 | 120.700 | 31,550 | +3,550 | 0.00% | 3,808,085 |
| 2025-06-26 | 2025-06-24 | 126.600 | 28,000 | +14,500 | 0.00% | 3,544,800 |
| 2025-06-16 | 2025-06-12 | 131.400 | 13,500 | +13,500 | 0.00% | 1,773,900 |
| 2025-03-03 | 2025-02-27 | 171.550 | 0 | -50,682 | ||
| 2024-10-09 | 2024-10-07 | 189.915 | 50,682 | -45 | 0.00% | 9,625,281 |
| 2024-10-08 | 2024-10-04 | 187.555 | 50,727 | +45 | 0.00% | 9,514,120 |
| 2024-10-07 | 2024-10-03 | 174.833 | 50,682 | -45 | 0.00% | 8,860,875 |
| 2024-10-04 | 2024-10-02 | 189.915 | 50,727 | +45 | 0.00% | 9,633,828 |
| 2024-10-02 | 2024-09-27 | 155.954 | 50,682 | -120,856 | 0.00% | 7,904,067 |
| 2024-08-20 | 2024-08-16 | 111.015 | 171,538 | -1,462 | 0.01% | 19,043,242 |
| 2024-08-01 | 2024-07-30 | 104.859 | 173,000 | +975 | 0.01% | 18,140,543 |
| 2024-07-02 | 2024-06-27 | 108.244 | 172,025 | +18,031 | 0.01% | 18,620,756 |
| 2024-06-28 | 2024-06-26 | 110.707 | 153,994 | +4,873 | 0.01% | 17,048,199 |
| 2024-04-03 | 2024-03-28 | 113.821 | 149,121 | +4,080 | 0.01% | 16,973,036 |
| 2024-01-31 | 2024-01-29 | 98.472 | 145,041 | -474 | 0.01% | 14,282,505 |
| 2024-01-30 | 2024-01-26 | 96.362 | 145,515 | +474 | 0.01% | 14,022,182 |
| 2023-11-13 | 2023-11-09 | 107.702 | 145,041 | -11,566 | 0.01% | 15,621,251 |
| 2023-11-10 | 2023-11-08 | 109.390 | 156,607 | +11,566 | 0.01% | 17,131,256 |
| 2023-10-20 | 2023-10-18 | 108.441 | 145,041 | +56,879 | 0.01% | 15,728,350 |
| 2023-10-18 | 2023-10-16 | 109.390 | 88,162 | +60,670 | 0.00% | 9,644,050 |
| 2023-09-19 | 2023-09-15 | 131.437 | 27,492 | -474 | 0.00% | 3,613,463 |
| 2023-07-26 | 2023-07-24 | 149.159 | 27,966 | -3 | 0.00% | 4,171,373 |
| 2023-07-25 | 2023-07-21 | 153.167 | 27,969 | +3 | 0.00% | 4,283,935 |
| 2023-07-12 | 2023-07-10 | 144.517 | 27,966 | +1,422 | 0.00% | 4,041,571 |
| 2023-07-10 | 2023-07-06 | 142.935 | 26,544 | -568 | 0.00% | 3,794,066 |
| 2023-07-07 | 2023-07-05 | 146.311 | 27,112 | +568 | 0.00% | 3,966,772 |
| 2023-06-14 | 2023-06-12 | 151.690 | 26,544 | +474 | 0.00% | 4,026,471 |
| 2023-05-02 | 2023-04-27 | 143.357 | 26,070 | +4,740 | 0.00% | 3,737,315 |
| 2023-04-28 | 2023-04-26 | 143.568 | 21,330 | +21,330 | 0.00% | 3,062,304 |
| 2023-01-09 | 2023-01-05 | 264.772 | 0 | -24 | ||
| 2023-01-06 | 2023-01-04 | 257.922 | 24 | +24 | 0.00% | 6,190 |
| 2022-12-30 | 2022-12-28 | 246.578 | 0 | -2,897 | ||
| 2022-12-29 | 2022-12-23 | 243.795 | 2,897 | +2,897 | 0.00% | 706,275 |
| 2022-12-16 | 2022-12-14 | 244.009 | 0 | -53,494 | ||
| 2022-12-15 | 2022-12-13 | 244.009 | 53,494 | +53,494 | 0.00% | 13,053,042 |
| 2022-03-30 | 2022-03-28 | 246.320 | 0 | -10 | ||
| 2022-03-29 | 2022-03-25 | 250.703 | 10 | +10 | 0.00% | 2,507 |
| 2021-01-13 | 2021-01-11 | 387.449 | 0 | -8,077 | ||
| 2021-01-12 | 2021-01-08 | 380.875 | 8,077 | +8,077 | 0.00% | 3,076,327 |
| 2020-10-28 | 2020-10-23 | 346.250 | 0 | -3,149 | ||
| 2020-10-27 | 2020-10-22 | 353.920 | 3,149 | +3,149 | 0.00% | 1,114,494 |
| 2020-08-12 | 2020-08-10 | 263.413 | 0 | -548 | ||
| 2020-08-11 | 2020-08-07 | 269.987 | 548 | +548 | 0.00% | 147,953 |
| 2020-06-22 | 2020-06-18 | 256.400 | 0 |
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