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 | 5.530 | 516,000 | +0 | 0.00% | 2,853,480 |
| 2025-10-13 | 2025-10-09 | 5.400 | 516,000 | +0 | 0.00% | 2,786,400 |
| 2025-10-10 | 2025-10-08 | 5.260 | 516,000 | +16,000 | 0.00% | 2,714,160 |
| 2025-08-29 | 2025-08-27 | 5.820 | 500,000 | +200,000 | 0.00% | 2,910,000 |
| 2025-08-27 | 2025-08-25 | 6.437 | 300,000 | +300,000 | 0.00% | 1,931,063 |
| 2025-06-02 | 2025-05-29 | 6.295 | 0 | -190,298 | ||
| 2025-05-02 | 2025-04-29 | 5.665 | 190,298 | +190,298 | 0.00% | 1,077,999 |
| 2025-01-03 | 2024-12-31 | 5.118 | 0 | -475,745 | ||
| 2024-09-30 | 2024-09-26 | 4.530 | 475,745 | +475,745 | 0.00% | 2,154,999 |
| 2024-07-02 | 2024-06-27 | 5.082 | 0 | -274,493 | ||
| 2024-06-05 | 2024-06-03 | 5.007 | 274,493 | +6,055 | 0.00% | 1,374,315 |
| 2024-05-22 | 2024-05-20 | 4.850 | 268,438 | +268,438 | 0.00% | 1,301,999 |
| 2024-05-02 | 2024-04-29 | 4.817 | 0 | -715,835 | ||
| 2024-03-19 | 2024-03-15 | 4.347 | 715,835 | +268,438 | 0.01% | 3,111,999 |
| 2024-03-15 | 2024-03-13 | 4.414 | 447,397 | +447,397 | 0.00% | 1,975,000 |
| 2023-10-03 | 2023-09-28 | 4.381 | 0 | -447,397 | ||
| 2023-08-23 | 2023-08-21 | 4.436 | 447,397 | +17,956 | 0.00% | 1,984,652 |
| 2023-08-22 | 2023-08-18 | 4.459 | 429,441 | +429,441 | 0.00% | 1,915,000 |
| 2021-04-14 | 2021-04-12 | 3.770 | 0 | -54,226 | ||
| 2021-04-13 | 2021-04-09 | 3.798 | 54,226 | +54,226 | 0.00% | 205,959 |
| 2019-11-12 | 2019-11-08 | 4.906 | 0 | -82,814 | ||
| 2019-11-11 | 2019-11-07 | 4.965 | 82,814 | +82,814 | 0.00% | 411,142 |
| 2017-04-10 | 2017-04-06 | 6.213 | 0 | -26,025 | ||
| 2017-04-07 | 2017-04-05 | 6.310 | 26,025 | +26,025 | 0.00% | 164,222 |
| 2016-06-22 | 2016-06-20 | 5.455 | 0 | -13,632 | ||
| 2016-06-21 | 2016-06-17 | 5.423 | 13,632 | +13,632 | 0.00% | 73,920 |
| 2013-11-25 | 2013-11-21 | 7.069 | 0 | -771 | ||
| 2013-11-22 | 2013-11-20 | 7.190 | 771 | +771 | 0.00% | 5,544 |
| 2013-02-26 | 2013-02-22 | 7.038 | 0 | -130,062 | ||
| 2013-02-25 | 2013-02-21 | 6.985 | 130,062 | +130,062 | 0.00% | 908,501 |
| 2013-02-18 | 2013-02-14 | 7.197 | 0 | -156,074 | ||
| 2013-02-15 | 2013-02-08 | 7.233 | 156,074 | +156,074 | 0.00% | 1,128,839 |
| 2013-01-10 | 2013-01-08 | 7.498 | 0 | -13,572 | ||
| 2013-01-09 | 2013-01-07 | 7.569 | 13,572 | +13,572 | 0.00% | 102,723 |
| 2011-01-20 | 2011-01-18 | 8.292 | 0 | -182 | ||
| 2011-01-19 | 2011-01-17 | 7.923 | 182 | +182 | 0.00% | 1,442 |
| 2011-01-17 | 2011-01-13 | 8.108 | 0 | -373 | ||
| 2011-01-14 | 2011-01-12 | 8.348 | 373 | +373 | 0.00% | 3,114 |
| 2010-05-04 | 2010-04-30 | 6.686 | 0 | -3,249 | ||
| 2010-05-03 | 2010-04-29 | 6.390 | 3,249 | +3,249 | 0.00% | 20,761 |
| 2008-02-11 | 2008-02-04 | 11.858 | 0 | -254 | ||
| 2008-02-05 | 2008-02-01 | 11.445 | 254 | +254 | 0.00% | 2,907 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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