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 | 101.700 | 161,400 | +0 | 0.00% | 16,414,380 |
| 2025-10-13 | 2025-10-09 | 103.600 | 161,400 | +0 | 0.00% | 16,721,040 |
| 2025-10-10 | 2025-10-08 | 103.700 | 161,400 | +113,900 | 0.00% | 16,737,180 |
| 2025-10-02 | 2025-09-29 | 102.800 | 47,500 | +1,000 | 0.00% | 4,883,000 |
| 2025-09-03 | 2025-09-01 | 103.000 | 46,500 | -19,190 | 0.00% | 4,789,500 |
| 2025-09-02 | 2025-08-29 | 102.700 | 65,690 | +19,390 | 0.00% | 6,746,363 |
| 2025-09-01 | 2025-08-28 | 101.700 | 46,300 | +12,800 | 0.00% | 4,708,710 |
| 2025-08-01 | 2025-07-30 | 127.400 | 33,500 | +3,500 | 0.00% | 4,267,900 |
| 2025-07-22 | 2025-07-18 | 127.300 | 30,000 | +14,000 | 0.00% | 3,819,000 |
| 2025-07-16 | 2025-07-14 | 120.900 | 16,000 | +500 | 0.00% | 1,934,400 |
| 2025-07-03 | 2025-06-30 | 125.300 | 15,500 | +500 | 0.00% | 1,942,150 |
| 2025-06-24 | 2025-06-20 | 128.600 | 15,000 | +10,000 | 0.00% | 1,929,000 |
| 2025-05-29 | 2025-05-27 | 132.100 | 5,000 | -40,500 | 0.00% | 660,500 |
| 2025-05-28 | 2025-05-26 | 129.400 | 45,500 | +40,500 | 0.00% | 5,887,700 |
| 2025-05-02 | 2025-04-29 | 132.100 | 5,000 | +2,500 | 0.00% | 660,500 |
| 2025-04-01 | 2025-03-28 | 160.100 | 2,500 | +2,500 | 0.00% | 400,250 |
| 2025-03-03 | 2025-02-27 | 172.800 | 0 | -12,500 | ||
| 2025-02-20 | 2025-02-18 | 172.900 | 12,500 | -2,500 | 0.00% | 2,161,250 |
| 2025-02-06 | 2025-02-04 | 150.800 | 15,000 | +12,000 | 0.00% | 2,262,000 |
| 2025-01-07 | 2025-01-03 | 153.700 | 3,000 | -9,700 | 0.00% | 461,100 |
| 2025-01-06 | 2025-01-02 | 150.600 | 12,700 | +9,700 | 0.00% | 1,912,620 |
| 2025-01-03 | 2024-12-31 | 151.700 | 3,000 | +3,000 | 0.00% | 455,100 |
| 2024-10-09 | 2024-10-07 | 213.200 | 0 | -60 | ||
| 2024-10-08 | 2024-10-04 | 213.400 | 60 | +60 | 0.00% | 12,804 |
| 2024-10-02 | 2024-09-27 | 164.600 | 0 | -103,500 | ||
| 2024-09-20 | 2024-09-17 | 128.600 | 103,500 | -500 | 0.00% | 13,310,100 |
| 2024-09-02 | 2024-08-29 | 115.700 | 104,000 | -1,000 | 0.00% | 12,032,800 |
| 2024-08-14 | 2024-08-12 | 104.000 | 105,000 | +1,000 | 0.00% | 10,920,000 |
| 2024-06-21 | 2024-06-19 | 121.400 | 104,000 | -11,000 | 0.00% | 12,625,600 |
| 2024-06-03 | 2024-05-30 | 108.900 | 115,000 | +10,000 | 0.00% | 12,523,500 |
| 2024-05-03 | 2024-04-30 | 109.500 | 105,000 | +47,500 | 0.00% | 11,497,500 |
| 2024-05-02 | 2024-04-29 | 111.400 | 57,500 | -193,000 | 0.00% | 6,405,500 |
| 2024-04-26 | 2024-04-24 | 113.600 | 250,500 | -71,500 | 0.00% | 28,456,800 |
| 2024-04-02 | 2024-03-27 | 91.100 | 322,000 | -1,000 | 0.01% | 29,334,200 |
| 2024-03-28 | 2024-03-26 | 93.400 | 323,000 | +11,000 | 0.01% | 30,168,200 |
| 2024-03-13 | 2024-03-11 | 89.200 | 312,000 | +183,000 | 0.01% | 27,830,400 |
| 2024-03-12 | 2024-03-08 | 84.700 | 129,000 | -20,000 | 0.00% | 10,926,300 |
| 2024-03-01 | 2024-02-28 | 78.350 | 149,000 | +20,000 | 0.00% | 11,674,150 |
| 2024-02-16 | 2024-02-14 | 71.100 | 129,000 | -5,500 | 0.00% | 9,171,900 |
| 2024-02-15 | 2024-02-09 | 67.300 | 134,500 | +5,500 | 0.00% | 9,051,850 |
| 2023-12-13 | 2023-12-11 | 83.500 | 129,000 | +500 | 0.00% | 10,771,500 |
| 2023-12-07 | 2023-12-05 | 84.650 | 128,500 | -9,000 | 0.00% | 10,877,525 |
| 2023-12-01 | 2023-11-29 | 90.450 | 137,500 | -500 | 0.00% | 12,436,875 |
| 2023-11-28 | 2023-11-24 | 109.100 | 138,000 | +500 | 0.00% | 15,055,800 |
| 2023-11-16 | 2023-11-14 | 108.300 | 137,500 | -36,000 | 0.00% | 14,891,250 |
| 2023-11-01 | 2023-10-30 | 114.000 | 173,500 | +500 | 0.00% | 19,779,000 |
| 2023-10-11 | 2023-10-09 | 108.900 | 173,000 | -50,600 | 0.00% | 18,839,700 |
| 2023-10-10 | 2023-10-06 | 108.300 | 223,600 | +50,600 | 0.00% | 24,215,880 |
| 2023-10-03 | 2023-09-28 | 110.800 | 173,000 | +500 | 0.00% | 19,168,400 |
| 2023-09-20 | 2023-09-18 | 122.000 | 172,500 | +1,000 | 0.00% | 21,045,000 |
| 2023-08-18 | 2023-08-16 | 132.400 | 171,500 | +10,000 | 0.00% | 22,706,600 |
| 2023-08-07 | 2023-08-03 | 140.200 | 161,500 | -116,770 | 0.00% | 22,642,300 |
| 2023-08-04 | 2023-08-02 | 140.700 | 278,270 | +116,770 | 0.00% | 39,152,589 |
| 2023-08-01 | 2023-07-28 | 142.400 | 161,500 | -73,500 | 0.00% | 22,997,600 |
| 2023-07-10 | 2023-07-06 | 120.600 | 235,000 | -6,500 | 0.00% | 28,341,000 |
| 2023-07-07 | 2023-07-05 | 124.500 | 241,500 | +6,500 | 0.00% | 30,066,750 |
| 2023-06-13 | 2023-06-09 | 127.100 | 235,000 | +72,000 | 0.00% | 29,868,500 |
| 2023-06-07 | 2023-06-05 | 121.600 | 163,000 | +72,000 | 0.00% | 19,820,800 |
| 2023-05-17 | 2023-05-15 | 136.300 | 91,000 | +71,000 | 0.00% | 12,403,300 |
| 2023-03-01 | 2023-02-27 | 136.200 | 20,000 | +9,000 | 0.00% | 2,724,000 |
| 2023-02-28 | 2023-02-24 | 134.400 | 11,000 | +7,500 | 0.00% | 1,478,400 |
| 2023-02-27 | 2023-02-23 | 139.100 | 3,500 | +3,500 | 0.00% | 486,850 |
| 2020-08-11 | 2020-08-07 | 222.400 | 0 | -5,600 | ||
| 2020-08-10 | 2020-08-06 | 221.200 | 5,600 | +5,600 | 0.00% | 1,238,720 |
| 2020-01-22 | 2020-01-20 | 110.600 | 0 | -71,600 | ||
| 2020-01-21 | 2020-01-17 | 111.900 | 71,600 | +71,600 | 0.00% | 8,012,040 |
| 2019-12-05 | 2019-12-03 | 103.600 | 0 | -15,800 | ||
| 2019-12-04 | 2019-12-02 | 104.700 | 15,800 | +15,800 | 0.00% | 1,654,260 |
| 2019-11-29 | 2019-11-27 | 104.200 | 0 | -5,400 | ||
| 2019-11-28 | 2019-11-26 | 100.800 | 5,400 | +5,400 | 0.00% | 544,320 |
| 2019-11-19 | 2019-11-15 | 96.850 | 0 | -800 | ||
| 2019-11-18 | 2019-11-14 | 93.750 | 800 | +800 | 0.00% | 75,000 |
| 2019-11-13 | 2019-11-11 | 91.350 | 0 | -61,300 | ||
| 2019-11-12 | 2019-11-08 | 94.600 | 61,300 | +61,300 | 0.00% | 5,798,980 |
| 2019-05-22 | 2019-05-20 | 61.450 | 0 | -4,200 | ||
| 2019-05-21 | 2019-05-17 | 61.850 | 4,200 | +4,200 | 0.00% | 259,770 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy