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 | 14.160 | 2,002,000 | +0 | 0.02% | 28,348,320 |
| 2025-10-13 | 2025-10-09 | 13.820 | 2,002,000 | +0 | 0.02% | 27,667,640 |
| 2025-10-10 | 2025-10-08 | 13.640 | 2,002,000 | +4,000 | 0.02% | 27,307,280 |
| 2025-10-08 | 2025-10-03 | 14.020 | 1,998,000 | +4,000 | 0.02% | 28,011,960 |
| 2025-09-16 | 2025-09-12 | 15.298 | 1,994,000 | +36,519 | 0.02% | 30,503,283 |
| 2025-09-11 | 2025-09-09 | 14.708 | 1,957,481 | +2,949 | 0.02% | 28,789,853 |
| 2025-09-03 | 2025-09-01 | 14.606 | 1,954,532 | +983 | 0.02% | 28,547,680 |
| 2025-06-27 | 2025-06-25 | 14.588 | 1,953,549 | +41,214 | 0.02% | 28,498,721 |
| 2025-05-02 | 2025-04-29 | 14.443 | 1,912,335 | +144,364 | 0.02% | 27,619,304 |
| 2025-04-01 | 2025-03-28 | 14.651 | 1,767,971 | +481,211 | 0.02% | 25,901,696 |
| 2025-03-24 | 2025-03-20 | 14.879 | 1,286,760 | +96,243 | 0.01% | 19,145,845 |
| 2025-03-03 | 2025-02-27 | 15.482 | 1,190,517 | -384,970 | 0.01% | 18,431,294 |
| 2024-12-02 | 2024-11-28 | 13.799 | 1,575,487 | +346,473 | 0.01% | 21,739,365 |
| 2024-11-29 | 2024-11-27 | 13.944 | 1,229,014 | +67,369 | 0.01% | 17,137,336 |
| 2024-11-27 | 2024-11-25 | 13.632 | 1,161,645 | +67,370 | 0.01% | 15,835,844 |
| 2024-11-01 | 2024-10-30 | 15.357 | 1,094,275 | -96,242 | 0.01% | 16,804,859 |
| 2024-10-29 | 2024-10-25 | 15.170 | 1,190,517 | +2,887 | 0.01% | 18,060,194 |
| 2024-10-23 | 2024-10-21 | 15.773 | 1,187,630 | +9,624 | 0.01% | 18,732,118 |
| 2024-10-02 | 2024-09-27 | 16.001 | 1,178,006 | -192,485 | 0.01% | 18,849,602 |
| 2024-09-16 | 2024-09-12 | 11.893 | 1,370,491 | +36,645 | 0.01% | 16,299,173 |
| 2024-09-12 | 2024-09-10 | 11.872 | 1,333,846 | +187,338 | 0.01% | 15,834,876 |
| 2024-08-01 | 2024-07-30 | 13.259 | 1,146,508 | +22,480 | 0.01% | 15,202,075 |
| 2024-07-02 | 2024-06-27 | 14.477 | 1,124,028 | +468,345 | 0.01% | 16,272,002 |
| 2024-06-25 | 2024-06-21 | 15.391 | 655,683 | +20,750 | 0.01% | 10,091,348 |
| 2024-06-07 | 2024-06-05 | 16.647 | 634,933 | +181,409 | 0.01% | 10,569,993 |
| 2024-06-03 | 2024-05-30 | 16.625 | 453,524 | -819,971 | 0.00% | 7,540,002 |
| 2024-05-06 | 2024-05-02 | 16.559 | 1,273,495 | +181,409 | 0.01% | 21,088,079 |
| 2024-05-02 | 2024-04-29 | 16.008 | 1,092,086 | -9,070 | 0.01% | 17,482,088 |
| 2024-01-12 | 2024-01-10 | 14.001 | 1,101,156 | +9,070 | 0.01% | 15,417,800 |
| 2023-11-07 | 2023-11-03 | 16.780 | 1,092,086 | +3,629 | 0.01% | 18,324,888 |
| 2023-09-18 | 2023-09-14 | 18.630 | 1,088,457 | +23,088 | 0.01% | 20,278,136 |
| 2023-09-04 | 2023-08-30 | 18.946 | 1,065,369 | +177,562 | 0.01% | 20,184,003 |
| 2023-08-01 | 2023-07-28 | 20.725 | 887,807 | -177,562 | 0.01% | 18,399,992 |
| 2023-07-13 | 2023-07-11 | 18.292 | 1,065,369 | +177,562 | 0.01% | 19,488,003 |
| 2023-06-30 | 2023-06-28 | 19.949 | 887,807 | +20,598 | 0.01% | 17,710,919 |
| 2023-06-01 | 2023-05-30 | 18.842 | 867,209 | +169,973 | 0.01% | 16,340,008 |
| 2023-05-25 | 2023-05-23 | 20.180 | 697,236 | +350,353 | 0.01% | 14,070,006 |
| 2023-03-01 | 2023-02-27 | 23.063 | 346,883 | +346,883 | 0.00% | 7,999,990 |
| 2021-05-12 | 2021-05-10 | 25.274 | 0 | -2,317 | ||
| 2021-05-11 | 2021-05-07 | 25.300 | 2,317 | +2,317 | 0.00% | 58,619 |
| 2020-01-23 | 2020-01-21 | 37.744 | 0 | -10,330 | ||
| 2020-01-22 | 2020-01-20 | 39.099 | 10,330 | +10,330 | 0.00% | 403,890 |
| 2019-04-25 | 2019-04-23 | 39.669 | 0 | -25,637 | ||
| 2019-04-24 | 2019-04-18 | 40.372 | 25,637 | +25,637 | 0.00% | 1,035,005 |
| 2019-03-15 | 2019-03-13 | 39.740 | 0 | -15,667 | ||
| 2019-03-14 | 2019-03-12 | 39.880 | 15,667 | +15,667 | 0.00% | 624,801 |
| 2018-12-28 | 2018-12-24 | 36.580 | 0 | -2,849 | ||
| 2018-12-27 | 2018-12-20 | 37.704 | 2,849 | +2,849 | 0.00% | 107,417 |
| 2018-02-21 | 2018-02-15 | 41.562 | 0 | -6,893 | ||
| 2018-02-20 | 2018-02-13 | 38.298 | 6,893 | +6,893 | 0.00% | 263,987 |
| 2016-12-29 | 2016-12-23 | 30.529 | 0 | -137,651 | ||
| 2016-12-28 | 2016-12-22 | 30.529 | 137,651 | +137,651 | 0.00% | 4,202,406 |
| 2016-06-22 | 2016-06-20 | 34.813 | 0 | -13,185 | ||
| 2016-06-21 | 2016-06-17 | 34.586 | 13,185 | +13,185 | 0.00% | 456,014 |
| 2013-02-26 | 2013-02-22 | 37.206 | 0 | -9,590 | ||
| 2013-02-25 | 2013-02-21 | 36.539 | 9,590 | +9,590 | 0.00% | 350,407 |
| 2010-04-30 | 2010-04-28 | 26.196 | 0 | -7 | ||
| 2010-04-29 | 2010-04-27 | 25.984 | 7 | +7 | 0.00% | 182 |
| 2008-06-26 | 2008-06-24 | 23.109 | 0 | -14,311 | ||
| 2008-06-25 | 2008-06-23 | 24.018 | 14,311 | +14,311 | 0.00% | 343,717 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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