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 | 36.860 | 29,500 | +0 | 0.00% | 1,087,370 |
| 2025-10-13 | 2025-10-09 | 36.960 | 29,500 | +0 | 0.00% | 1,090,320 |
| 2025-10-10 | 2025-10-08 | 36.220 | 29,500 | +29,500 | 0.00% | 1,068,490 |
| 2025-03-25 | 2025-03-21 | 31.686 | 0 | -28,829 | ||
| 2025-03-24 | 2025-03-20 | 31.792 | 28,829 | +28,829 | 0.00% | 916,518 |
| 2025-03-03 | 2025-02-27 | 29.305 | 0 | -94,522 | ||
| 2025-02-04 | 2025-01-28 | 26.713 | 94,522 | -14,178 | 0.00% | 2,524,998 |
| 2025-01-15 | 2025-01-13 | 25.867 | 108,700 | -61,440 | 0.00% | 2,811,740 |
| 2025-01-14 | 2025-01-10 | 25.867 | 170,140 | -18,904 | 0.00% | 4,401,008 |
| 2025-01-10 | 2025-01-08 | 26.026 | 189,044 | -47,261 | 0.00% | 4,919,997 |
| 2025-01-09 | 2025-01-07 | 26.237 | 236,305 | -35,446 | 0.00% | 6,199,996 |
| 2025-01-08 | 2025-01-06 | 26.343 | 271,751 | -11,815 | 0.00% | 7,158,752 |
| 2025-01-03 | 2024-12-31 | 26.396 | 283,566 | -126,660 | 0.00% | 7,484,995 |
| 2024-12-17 | 2024-12-13 | 26.555 | 410,226 | -70,891 | 0.00% | 10,893,407 |
| 2024-12-16 | 2024-12-12 | 26.766 | 481,117 | -53,878 | 0.00% | 12,877,693 |
| 2024-12-12 | 2024-12-10 | 26.608 | 534,995 | -94,522 | 0.01% | 14,234,904 |
| 2024-12-09 | 2024-12-05 | 25.761 | 629,517 | -60,494 | 0.01% | 16,217,102 |
| 2024-11-29 | 2024-11-27 | 25.814 | 690,011 | -187,626 | 0.01% | 17,811,999 |
| 2024-11-26 | 2024-11-22 | 26.872 | 877,637 | +18,904 | 0.01% | 23,583,892 |
| 2024-11-20 | 2024-11-18 | 26.872 | 858,733 | +66,166 | 0.01% | 23,075,903 |
| 2024-11-01 | 2024-10-30 | 26.819 | 792,567 | -109,173 | 0.01% | 21,255,963 |
| 2024-10-30 | 2024-10-28 | 27.137 | 901,740 | +18,904 | 0.01% | 24,470,088 |
| 2024-10-29 | 2024-10-25 | 27.137 | 882,836 | +18,904 | 0.01% | 23,957,099 |
| 2024-10-02 | 2024-09-27 | 26.449 | 863,932 | +81,289 | 0.01% | 22,850,010 |
| 2024-09-12 | 2024-09-10 | 25.536 | 782,643 | +21,330 | 0.01% | 19,985,190 |
| 2024-09-11 | 2024-09-09 | 25.969 | 761,313 | -1,845 | 0.01% | 19,770,717 |
| 2024-09-10 | 2024-09-05 | 26.349 | 763,158 | +1,845 | 0.01% | 20,108,255 |
| 2024-09-04 | 2024-09-02 | 26.186 | 761,313 | -13,834 | 0.01% | 19,935,817 |
| 2024-09-03 | 2024-08-30 | 26.674 | 775,147 | +230,561 | 0.01% | 20,676,300 |
| 2024-08-27 | 2024-08-23 | 25.427 | 544,586 | -34,584 | 0.01% | 13,847,232 |
| 2024-08-09 | 2024-08-07 | 23.909 | 579,170 | -92,224 | 0.01% | 13,847,402 |
| 2024-08-07 | 2024-08-05 | 23.638 | 671,394 | +13,833 | 0.01% | 15,870,390 |
| 2024-08-05 | 2024-08-01 | 24.397 | 657,561 | -92,224 | 0.01% | 16,042,506 |
| 2024-07-18 | 2024-07-16 | 24.722 | 749,785 | -6,456 | 0.01% | 18,536,394 |
| 2024-07-17 | 2024-07-15 | 25.210 | 756,241 | +6,456 | 0.01% | 19,065,001 |
| 2024-07-10 | 2024-07-08 | 24.397 | 749,785 | +2,766 | 0.01% | 18,292,494 |
| 2024-07-04 | 2024-07-02 | 25.102 | 747,019 | -92,224 | 0.01% | 18,751,512 |
| 2024-07-03 | 2024-06-28 | 27.381 | 839,243 | -27,667 | 0.01% | 22,979,536 |
| 2024-07-02 | 2024-06-27 | 27.267 | 866,910 | +41,272 | 0.01% | 23,638,394 |
| 2024-06-19 | 2024-06-17 | 27.609 | 825,638 | -43,916 | 0.01% | 22,795,014 |
| 2024-06-18 | 2024-06-14 | 27.780 | 869,554 | -17,567 | 0.01% | 24,155,989 |
| 2024-06-12 | 2024-06-07 | 28.406 | 887,121 | -87,834 | 0.01% | 25,199,496 |
| 2024-06-07 | 2024-06-05 | 28.121 | 974,955 | +87,834 | 0.01% | 27,417,002 |
| 2024-06-06 | 2024-06-04 | 28.349 | 887,121 | +61,483 | 0.01% | 25,148,996 |
| 2024-06-03 | 2024-05-30 | 27.951 | 825,638 | +131,751 | 0.01% | 23,077,014 |
| 2024-05-31 | 2024-05-29 | 28.406 | 693,887 | +166,884 | 0.01% | 19,710,504 |
| 2024-05-10 | 2024-05-08 | 27.381 | 527,003 | +219,585 | 0.01% | 14,430,009 |
| 2024-05-06 | 2024-05-02 | 27.723 | 307,418 | +43,917 | 0.00% | 8,522,494 |
| 2024-05-02 | 2024-04-29 | 27.097 | 263,501 | -87,834 | 0.00% | 7,139,991 |
| 2024-04-29 | 2024-04-25 | 27.040 | 351,335 | +43,917 | 0.00% | 9,499,997 |
| 2024-04-12 | 2024-04-10 | 26.470 | 307,418 | +43,917 | 0.00% | 8,137,494 |
| 2024-04-09 | 2024-04-05 | 25.560 | 263,501 | +35,133 | 0.00% | 6,734,992 |
| 2024-04-08 | 2024-04-03 | 25.560 | 228,368 | +52,700 | 0.00% | 5,837,005 |
| 2023-09-15 | 2023-09-13 | 25.890 | 175,668 | +87,834 | 0.00% | 4,547,974 |
| 2023-09-14 | 2023-09-12 | 25.831 | 87,834 | +2,085 | 0.00% | 2,268,866 |
| 2023-07-13 | 2023-07-11 | 26.123 | 85,749 | -85,748 | 0.00% | 2,240,007 |
| 2023-07-10 | 2023-07-06 | 26.065 | 171,497 | -89,179 | 0.00% | 4,469,989 |
| 2023-07-07 | 2023-07-05 | 26.589 | 260,676 | +89,179 | 0.00% | 6,931,198 |
| 2023-07-03 | 2023-06-29 | 28.973 | 171,497 | +6,516 | 0.00% | 4,968,781 |
| 2023-03-01 | 2023-02-27 | 32.246 | 164,981 | +164,981 | 0.00% | 5,319,992 |
| 2020-07-29 | 2020-07-27 | 29.635 | 0 | -49,739 | ||
| 2020-07-28 | 2020-07-24 | 29.500 | 49,739 | +49,739 | 0.00% | 1,467,298 |
| 2020-03-06 | 2020-03-04 | 36.421 | 0 | -4,275 | ||
| 2020-03-05 | 2020-03-03 | 37.333 | 4,275 | +4,275 | 0.00% | 159,600 |
| 2019-11-13 | 2019-11-11 | 38.386 | 0 | -101,887 | ||
| 2019-11-12 | 2019-11-08 | 39.579 | 101,887 | +101,887 | 0.00% | 4,032,590 |
| 2019-10-14 | 2019-10-10 | 35.228 | 0 | -210,543 | ||
| 2019-10-11 | 2019-10-09 | 35.509 | 210,543 | +210,543 | 0.00% | 7,476,141 |
| 2019-08-22 | 2019-08-20 | 38.848 | 0 | -2,795 | ||
| 2019-08-21 | 2019-08-19 | 39.206 | 2,795 | +2,795 | 0.00% | 109,581 |
| 2018-11-01 | 2018-10-30 | 43.373 | 0 | -3,734 | ||
| 2018-10-31 | 2018-10-29 | 46.613 | 3,734 | +3,734 | 0.00% | 174,053 |
| 2018-01-15 | 2018-01-11 | 62.235 | 0 | -6,228 | ||
| 2018-01-12 | 2018-01-10 | 60.710 | 6,228 | +6,228 | 0.00% | 378,099 |
| 2017-11-16 | 2017-11-14 | 56.591 | 0 | -77,358 | ||
| 2017-11-15 | 2017-11-13 | 56.133 | 77,358 | +77,358 | 0.00% | 4,342,372 |
| 2017-04-24 | 2017-04-20 | 48.705 | 0 | -34,259 | ||
| 2017-04-21 | 2017-04-19 | 48.862 | 34,259 | +34,259 | 0.00% | 1,673,977 |
| 2017-04-10 | 2017-04-06 | 50.754 | 0 | -16,178 | ||
| 2017-04-07 | 2017-04-05 | 50.596 | 16,178 | +16,178 | 0.00% | 818,546 |
| 2017-02-28 | 2017-02-24 | 48.941 | 0 | -5,393 | ||
| 2017-02-27 | 2017-02-23 | 49.650 | 5,393 | +5,393 | 0.00% | 267,765 |
| 2017-01-25 | 2017-01-23 | 47.917 | 0 | -14,909 | ||
| 2017-01-24 | 2017-01-20 | 47.917 | 14,909 | +14,909 | 0.00% | 714,390 |
| 2017-01-19 | 2017-01-17 | 46.498 | 0 | -6,662 | ||
| 2017-01-18 | 2017-01-16 | 46.262 | 6,662 | +6,662 | 0.00% | 308,195 |
| 2016-09-05 | 2016-09-01 | 45.468 | 0 | -7,588 | ||
| 2016-09-02 | 2016-08-31 | 44.726 | 7,588 | +7,588 | 0.00% | 339,383 |
| 2016-01-28 | 2016-01-26 | 33.406 | 0 | -2,656 | ||
| 2016-01-27 | 2016-01-25 | 34.812 | 2,656 | +2,656 | 0.00% | 92,462 |
| 2015-04-01 | 2015-03-30 | 49.626 | 0 | -14,748 | ||
| 2015-03-31 | 2015-03-27 | 49.714 | 14,748 | +14,748 | 0.00% | 733,189 |
| 2015-01-02 | 2014-12-29 | 45.924 | 0 | -2,269 | ||
| 2014-12-30 | 2014-12-24 | 45.483 | 2,269 | +2,269 | 0.00% | 103,202 |
| 2014-09-26 | 2014-09-24 | 45.395 | 0 | -14,748 | ||
| 2014-09-25 | 2014-09-23 | 44.955 | 14,748 | +14,748 | 0.00% | 662,990 |
| 2013-03-28 | 2013-03-26 | 51.500 | 0 | -698,612 | ||
| 2013-03-27 | 2013-03-25 | 51.115 | 698,612 | +698,612 | 0.01% | 35,709,761 |
| 2013-02-26 | 2013-02-22 | 49.768 | 0 | -34,801 | ||
| 2013-02-25 | 2013-02-21 | 50.056 | 34,801 | +34,801 | 0.00% | 1,742,013 |
| 2010-12-30 | 2010-12-28 | 54.859 | 0 | -7,980 | ||
| 2010-12-29 | 2010-12-24 | 55.072 | 7,980 | +7,980 | 0.00% | 439,471 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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