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 | 8.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.978 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.671 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.202 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.029 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.171 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.069 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.978 | 0 | -225,467 | ||
| 2025-06-30 | 2025-06-26 | 5.714 | 225,467 | +6,085 | 0.01% | 1,288,268 |
| 2025-05-28 | 2025-05-26 | 4.854 | 219,382 | -95,384 | 0.01% | 1,064,899 |
| 2025-05-27 | 2025-05-23 | 4.896 | 314,766 | +95,384 | 0.01% | 1,541,102 |
| 2025-02-04 | 2025-01-28 | 5.200 | 219,382 | -366,273 | 0.01% | 1,140,799 |
| 2024-11-21 | 2024-11-19 | 5.315 | 585,655 | +10,369 | 0.02% | 3,112,832 |
| 2024-09-17 | 2024-09-13 | 4.910 | 575,286 | +359,788 | 0.02% | 2,824,400 |
| 2024-06-27 | 2024-06-25 | 5.946 | 215,498 | +3,519 | 0.01% | 1,281,326 |
| 2023-09-05 | 2023-08-31 | 4.112 | 211,979 | +211,979 | 0.01% | 871,702 |
| 2021-04-14 | 2021-04-12 | 3.912 | 0 | -1,348,525 | ||
| 2021-04-13 | 2021-04-09 | 4.171 | 1,348,525 | +1,348,525 | 0.04% | 5,624,361 |
| 2019-11-13 | 2019-11-11 | 2.833 | 0 | -8,895 | ||
| 2019-11-12 | 2019-11-08 | 2.878 | 8,895 | +8,895 | 0.00% | 25,599 |
| 2018-12-28 | 2018-12-24 | 2.709 | 0 | -8,895 | ||
| 2018-12-27 | 2018-12-20 | 2.900 | 8,895 | +8,895 | 0.00% | 25,799 |
| 2018-01-31 | 2018-01-29 | 6.610 | 0 | -28,465 | ||
| 2018-01-30 | 2018-01-26 | 6.464 | 28,465 | +28,465 | 0.00% | 184,001 |
| 2017-02-03 | 2017-02-01 | 4.688 | 0 | -316,672 | ||
| 2017-02-02 | 2017-01-27 | 4.519 | 316,672 | +316,672 | 0.01% | 1,431,120 |
| 2013-03-20 | 2013-03-18 | 3.519 | 0 | -44,476 | ||
| 2013-03-19 | 2013-03-15 | 3.519 | 44,476 | +44,476 | 0.00% | 156,499 |
| 2009-06-12 | 2009-06-10 | 9.506 | 0 | -161,594 | ||
| 2009-06-11 | 2009-06-09 | 8.740 | 161,594 | +161,594 | 0.00% | 1,412,322 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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