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 | 83.900 | 135,300 | +0 | 0.00% | 11,351,670 |
| 2025-10-13 | 2025-10-09 | 88.800 | 135,300 | +0 | 0.00% | 12,014,640 |
| 2025-10-10 | 2025-10-08 | 85.750 | 135,300 | +114,800 | 0.00% | 11,601,975 |
| 2025-09-09 | 2025-09-05 | 73.430 | 20,500 | +134 | 0.00% | 1,505,311 |
| 2025-08-11 | 2025-08-07 | 80.526 | 20,366 | +497 | 0.00% | 1,639,996 |
| 2025-08-06 | 2025-08-04 | 77.506 | 19,869 | -70,735 | 0.00% | 1,539,975 |
| 2025-08-05 | 2025-08-01 | 75.091 | 90,604 | +70,735 | 0.00% | 6,803,513 |
| 2025-07-04 | 2025-07-02 | 61.955 | 19,869 | -298 | 0.00% | 1,230,980 |
| 2025-05-29 | 2025-05-27 | 49.071 | 20,167 | -21,360 | 0.00% | 989,607 |
| 2025-05-28 | 2025-05-26 | 48.819 | 41,527 | +21,360 | 0.00% | 2,027,306 |
| 2025-05-02 | 2025-04-29 | 51.134 | 20,167 | -2,981 | 0.00% | 1,031,222 |
| 2025-04-01 | 2025-03-28 | 56.469 | 23,148 | +497 | 0.00% | 1,307,144 |
| 2025-03-28 | 2025-03-26 | 56.217 | 22,651 | +2,484 | 0.00% | 1,273,379 |
| 2025-03-03 | 2025-02-27 | 53.953 | 20,167 | -101,831 | 0.00% | 1,088,061 |
| 2025-02-13 | 2025-02-11 | 46.101 | 121,998 | -21,856 | 0.00% | 5,624,258 |
| 2025-01-10 | 2025-01-08 | 40.313 | 143,854 | +21,856 | 0.00% | 5,799,245 |
| 2025-01-03 | 2024-12-31 | 41.622 | 121,998 | +19,870 | 0.00% | 5,077,796 |
| 2024-12-03 | 2024-11-29 | 48.517 | 102,128 | -10,996 | 0.00% | 4,954,946 |
| 2024-12-02 | 2024-11-28 | 47.712 | 113,124 | +10,996 | 0.00% | 5,397,344 |
| 2024-11-29 | 2024-11-27 | 48.064 | 102,128 | +993 | 0.00% | 4,908,686 |
| 2024-10-02 | 2024-09-27 | 51.134 | 101,135 | -19,869 | 0.00% | 5,171,449 |
| 2024-09-30 | 2024-09-26 | 48.265 | 121,004 | +19,869 | 0.00% | 5,840,303 |
| 2024-09-27 | 2024-09-25 | 44.692 | 101,135 | -19,869 | 0.00% | 4,519,928 |
| 2024-08-29 | 2024-08-27 | 40.263 | 121,004 | +37,752 | 0.00% | 4,871,994 |
| 2024-08-01 | 2024-07-30 | 42.377 | 83,252 | +19,869 | 0.00% | 3,527,961 |
| 2024-07-09 | 2024-07-05 | 45.044 | 63,383 | +9,935 | 0.00% | 2,855,044 |
| 2024-07-02 | 2024-06-27 | 46.705 | 53,448 | +19,869 | 0.00% | 2,496,298 |
| 2024-05-28 | 2024-05-24 | 57.023 | 33,579 | -43,613 | 0.00% | 1,914,762 |
| 2024-05-27 | 2024-05-23 | 59.539 | 77,192 | +43,613 | 0.00% | 4,595,937 |
| 2024-03-27 | 2024-03-25 | 48.920 | 33,579 | +19,869 | 0.00% | 1,642,673 |
| 2024-03-21 | 2024-03-19 | 52.191 | 13,710 | -795 | 0.00% | 715,539 |
| 2024-03-15 | 2024-03-13 | 52.392 | 14,505 | +4,769 | 0.00% | 759,951 |
| 2024-03-13 | 2024-03-11 | 48.769 | 9,736 | +795 | 0.00% | 474,812 |
| 2023-12-12 | 2023-12-08 | 54.204 | 8,941 | -497 | 0.00% | 484,640 |
| 2023-11-28 | 2023-11-24 | 59.640 | 9,438 | +497 | 0.00% | 562,879 |
| 2023-09-04 | 2023-08-30 | 65.377 | 8,941 | -497 | 0.00% | 584,537 |
| 2023-07-19 | 2023-07-14 | 59.992 | 9,438 | +8,941 | 0.00% | 566,204 |
| 2023-07-06 | 2023-07-04 | 56.117 | 497 | +497 | 0.00% | 27,890 |
| 2023-05-30 | 2023-05-25 | 54.154 | 0 | -993 | ||
| 2023-05-11 | 2023-05-09 | 50.379 | 993 | +993 | 0.00% | 50,027 |
| 2022-04-04 | 2022-03-31 | 74.688 | 0 | -1,590 | ||
| 2022-04-01 | 2022-03-30 | 74.084 | 1,590 | +1,590 | 0.00% | 117,794 |
| 2021-02-09 | 2021-02-05 | 301.973 | 0 |
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