History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHACOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.360 0 +0
2025-10-13 2025-10-09 18.390 0 +0
2025-10-10 2025-10-08 17.860 0 +0
2025-10-09 2025-10-06 17.820 0 +0
2025-10-08 2025-10-03 17.770 0 +0
2025-10-06 2025-10-02 17.880 0 +0
2025-10-03 2025-09-30 17.560 0 +0
2025-10-02 2025-09-29 17.680 0 +0
2025-09-30 2025-09-26 17.450 0 +0
2025-09-29 2025-09-25 17.230 0 +0
2025-09-26 2025-09-24 17.340 0 +0
2025-09-25 2025-09-23 17.300 0 +0
2025-09-24 2025-09-22 17.370 0 +0
2025-09-23 2025-09-19 17.840 0 +0
2025-09-22 2025-09-18 17.370 0 +0
2025-09-19 2025-09-17 18.040 0 +0
2025-09-18 2025-09-16 18.050 0 +0
2025-09-17 2025-09-15 18.500 0 +0
2025-09-16 2025-09-12 18.750 0 +0
2025-09-15 2025-09-11 18.650 0 +0
2025-09-12 2025-09-10 18.940 0 +0
2025-09-11 2025-09-09 18.330 0 +0
2025-09-10 2025-09-08 18.170 0 +0
2025-09-09 2025-09-05 18.120 0 +0
2025-09-08 2025-09-04 18.170 0 +0
2025-09-05 2025-09-03 18.420 0 +0
2025-09-04 2025-09-02 18.540 0 +0
2025-09-03 2025-09-01 18.330 0 +0
2025-09-02 2025-08-29 18.760 0 +0
2025-09-01 2025-08-28 18.790 0 +0
2025-08-29 2025-08-27 18.220 0 +0
2025-08-28 2025-08-26 18.320 0 +0
2025-08-27 2025-08-25 18.110 0 +0
2025-08-26 2025-08-22 18.460 0 +0
2025-08-25 2025-08-21 18.230 0 +0
2025-08-22 2025-08-20 18.390 0 +0
2025-08-21 2025-08-19 18.590 0 +0
2025-08-20 2025-08-18 18.710 0 +0
2025-08-19 2025-08-15 18.330 0 +0
2025-08-18 2025-08-14 18.380 0 +0
2025-08-15 2025-08-13 17.430 0 +0
2025-08-14 2025-08-12 17.070 0 +0
2025-08-13 2025-08-11 16.460 0 +0
2025-08-12 2025-08-08 16.700 0 +0
2025-08-11 2025-08-07 16.710 0 +0
2025-08-08 2025-08-06 16.370 0 +0
2025-08-07 2025-08-05 16.530 0 +0
2025-08-06 2025-08-04 16.360 0 +0
2025-08-05 2025-08-01 16.220 0 +0
2025-08-04 2025-07-31 16.320 0 +0
2025-08-01 2025-07-30 16.480 0 +0
2025-07-31 2025-07-29 16.380 0 +0
2025-07-30 2025-07-28 16.500 0 +0
2025-07-29 2025-07-25 16.280 0 +0
2025-07-28 2025-07-24 16.300 0 +0
2025-07-25 2025-07-23 15.820 0 +0
2025-07-24 2025-07-22 15.580 0 +0
2025-07-23 2025-07-21 15.380 0 +0
2025-07-22 2025-07-18 15.460 0 +0
2025-07-21 2025-07-17 15.300 0 +0
2025-07-18 2025-07-16 15.380 0 +0
2025-07-17 2025-07-15 15.340 0 +0
2025-07-16 2025-07-14 15.540 0 +0
2025-07-15 2025-07-11 15.540 0 +0
2025-07-14 2025-07-10 15.120 0 +0
2025-07-11 2025-07-09 14.780 0 +0
2025-07-10 2025-07-08 15.180 0 +0
2025-07-09 2025-07-07 15.340 0 +0
2025-07-08 2025-07-04 15.120 0 +0
2025-07-07 2025-07-03 15.792 0 +0
2025-07-04 2025-07-02 15.792 0 +0
2025-07-03 2025-06-30 15.567 0 +0
2025-07-02 2025-06-27 15.854 0 +0
2025-06-30 2025-06-26 16.243 0 +0
2025-06-27 2025-06-25 16.468 0 +0
2025-06-26 2025-06-24 16.325 0 +0
2025-06-25 2025-06-23 15.649 0 +0
2025-06-24 2025-06-20 15.301 0 +0
2025-06-23 2025-06-19 15.035 0 +0
2025-06-20 2025-06-18 14.994 0 +0
2025-06-19 2025-06-17 15.239 0 +0
2025-06-18 2025-06-16 15.342 0 +0
2025-06-17 2025-06-13 15.465 0 +0
2025-06-16 2025-06-12 15.383 0 +0
2025-06-13 2025-06-11 15.670 0 +0
2025-06-12 2025-06-10 15.649 0 +0
2025-06-11 2025-06-09 15.383 0 +0
2025-06-10 2025-06-06 15.465 0 +0
2025-06-09 2025-06-05 15.751 0 +0
2025-06-06 2025-06-04 15.219 0 +0
2025-06-05 2025-06-03 15.936 0 +0
2025-06-04 2025-06-02 15.342 0 +0
2025-06-03 2025-05-30 15.301 0 +0
2025-06-02 2025-05-29 15.383 0 +0
2025-05-30 2025-05-28 15.629 0 +0
2025-05-29 2025-05-27 15.444 0 +0
2025-05-28 2025-05-26 15.506 0 +0
2025-05-27 2025-05-23 15.342 0 +0
2025-05-26 2025-05-22 15.526 0 +0
2025-05-23 2025-05-21 15.567 0 +0
2025-05-22 2025-05-20 15.465 0 +0
2025-05-21 2025-05-19 15.362 0 +0
2025-05-20 2025-05-16 15.383 0 +0
2025-05-19 2025-05-15 15.588 0 +0
2025-05-16 2025-05-14 15.670 0 +0
2025-05-15 2025-05-13 15.137 0 +0
2025-05-14 2025-05-12 15.239 0 +0
2025-05-13 2025-05-09 15.075 0 +0
2025-05-12 2025-05-08 14.973 0 +0
2025-05-09 2025-05-07 14.727 0 +0
2025-05-08 2025-05-06 15.137 0 +0
2025-05-07 2025-05-02 15.260 0 +0
2025-05-06 2025-04-30 14.645 0 +0
2025-05-02 2025-04-29 14.215 0 +0
2025-04-30 2025-04-28 14.318 0 +0
2025-04-29 2025-04-25 14.359 0 +0
2025-04-28 2025-04-24 14.400 0 +0
2025-04-25 2025-04-23 14.522 0 +0
2025-04-24 2025-04-22 14.400 0 +0
2025-04-23 2025-04-17 14.051 0 +0
2025-04-22 2025-04-16 14.133 0 +0
2025-04-17 2025-04-15 14.400 0 +0
2025-04-16 2025-04-14 14.297 0 +0
2025-04-15 2025-04-11 13.887 0 +0
2025-04-14 2025-04-10 13.785 0 +0
2025-04-11 2025-04-09 13.826 0 +0
2025-04-10 2025-04-08 13.703 0 +0
2025-04-09 2025-04-07 13.416 0 +0
2025-04-08 2025-04-03 15.465 0 +0
2025-04-07 2025-04-02 15.321 0 +0
2025-04-03 2025-04-01 15.014 0 +0
2025-04-02 2025-03-31 14.727 0 +0
2025-04-01 2025-03-28 14.748 0 +0
2025-03-31 2025-03-27 14.891 0 +0
2025-03-28 2025-03-26 14.871 0 +0
2025-03-27 2025-03-25 15.075 0 +0
2025-03-26 2025-03-24 15.157 0 +0
2025-03-25 2025-03-21 15.075 0 +0
2025-03-24 2025-03-20 15.157 0 +0
2025-03-21 2025-03-19 15.239 0 +0
2025-03-20 2025-03-18 14.932 0 +0
2025-03-19 2025-03-17 14.502 0 +0
2025-03-18 2025-03-14 13.867 0 +0
2025-03-17 2025-03-13 13.580 0 +0
2025-03-14 2025-03-12 13.416 0 +0
2025-03-13 2025-03-11 13.293 0 +0
2025-03-12 2025-03-10 13.314 0 +0
2025-03-11 2025-03-07 13.416 0 +0
2025-03-10 2025-03-06 13.478 0 +0
2025-03-07 2025-03-05 13.539 0 +0
2025-03-06 2025-03-04 13.375 0 +0
2025-03-05 2025-03-03 13.089 0 +0
2025-03-04 2025-02-28 13.027 0 +0
2025-03-03 2025-02-27 13.273 0 +0
2025-02-28 2025-02-26 13.928 0 +0
2025-02-27 2025-02-25 13.498 0 +0
2025-02-26 2025-02-24 13.642 0 +0
2025-02-25 2025-02-21 13.539 0 +0
2025-02-24 2025-02-20 13.580 0 +0
2025-02-21 2025-02-19 13.642 0 +0
2025-02-20 2025-02-18 13.765 0 +0
2025-02-19 2025-02-17 13.744 0 +0
2025-02-18 2025-02-14 13.765 0 +0
2025-02-17 2025-02-13 13.355 0 +0
2025-02-14 2025-02-12 13.539 0 +0
2025-02-13 2025-02-11 13.130 0 +0
2025-02-12 2025-02-10 13.150 0 +0
2025-02-11 2025-02-07 13.375 0 +0
2025-02-10 2025-02-06 13.437 0 +0
2025-02-07 2025-02-05 13.416 0 +0
2025-02-06 2025-02-04 13.375 0 +0
2025-02-05 2025-02-03 13.089 0 +0
2025-02-04 2025-01-28 12.945 0 +0
2025-02-03 2025-01-24 12.945 0 +0
2025-01-27 2025-01-23 12.822 0 +0
2025-01-24 2025-01-22 12.515 0 +0
2025-01-23 2025-01-21 12.638 0 +0
2025-01-22 2025-01-20 12.351 0 +0
2025-01-21 2025-01-17 12.126 0 +0
2025-01-20 2025-01-16 12.372 0 +0
2025-01-17 2025-01-15 12.187 0 +0
2025-01-16 2025-01-14 12.290 0 +0
2025-01-15 2025-01-13 12.064 0 +0
2025-01-14 2025-01-10 12.044 0 +0
2025-01-13 2025-01-09 11.839 0 +0
2025-01-10 2025-01-08 12.024 0 +0
2025-01-09 2025-01-07 11.962 0 +0
2025-01-08 2025-01-06 12.024 0 +0
2025-01-07 2025-01-03 12.024 0 +0
2025-01-06 2025-01-02 12.064 0 +0
2025-01-03 2024-12-31 12.556 0 +0
2025-01-02 2024-12-27 12.515 0 +0
2024-12-30 2024-12-24 12.659 0 +0
2024-12-27 2024-12-20 12.290 0 +0
2024-12-23 2024-12-19 12.249 0 +0
2024-12-20 2024-12-18 12.413 0 +0
2024-12-19 2024-12-17 12.269 0 +0
2024-12-18 2024-12-16 12.126 0 +0
2024-12-17 2024-12-13 12.249 0 +0
2024-12-16 2024-12-12 12.249 0 +0
2024-12-13 2024-12-11 12.351 0 +0
2024-12-12 2024-12-10 12.454 0 +0
2024-12-11 2024-12-09 12.843 0 +0
2024-12-10 2024-12-06 12.679 0 +0
2024-12-09 2024-12-05 12.577 0 +0
2024-12-06 2024-12-04 12.597 0 +0
2024-12-05 2024-12-03 12.474 0 +0
2024-12-04 2024-12-02 12.126 0 +0
2024-12-03 2024-11-29 12.064 0 +0
2024-12-02 2024-11-28 12.228 0 +0
2024-11-29 2024-11-27 12.351 0 +0
2024-11-28 2024-11-26 12.228 0 +0
2024-11-27 2024-11-25 12.474 0 +0
2024-11-26 2024-11-22 12.269 0 +0
2024-11-25 2024-11-21 12.413 0 +0
2024-11-22 2024-11-20 12.515 0 +0
2024-11-21 2024-11-19 12.474 0 +0
2024-11-20 2024-11-18 12.474 0 +0
2024-11-19 2024-11-15 12.433 0 +0
2024-11-18 2024-11-14 12.351 0 +0
2024-11-15 2024-11-13 12.515 0 +0
2024-11-14 2024-11-12 12.556 0 +0
2024-11-13 2024-11-11 12.781 0 +0
2024-11-12 2024-11-08 12.822 0 +0
2024-11-11 2024-11-07 12.802 0 +0
2024-11-08 2024-11-06 12.536 0 +0
2024-11-07 2024-11-05 12.659 0 +0
2024-11-06 2024-11-04 12.351 0 +0
2024-11-05 2024-11-01 12.269 0 +0
2024-11-04 2024-10-31 12.105 0 +0
2024-11-01 2024-10-30 12.609 0 +0
2024-10-31 2024-10-29 12.734 0 +0
2024-10-30 2024-10-28 12.880 0 +0
2024-10-29 2024-10-25 13.151 0 +0
2024-10-28 2024-10-24 13.318 0 +0
2024-10-25 2024-10-23 13.047 0 +0
2024-10-24 2024-10-22 12.713 0 +0
2024-10-23 2024-10-21 12.734 0 +0
2024-10-22 2024-10-18 12.755 0 +0
2024-10-21 2024-10-17 12.108 0 +0
2024-10-18 2024-10-16 12.295 0 +0
2024-10-17 2024-10-15 12.233 0 +0
2024-10-16 2024-10-14 12.421 0 +0
2024-10-15 2024-10-10 12.525 0 +0
2024-10-14 2024-10-09 12.254 0 +0
2024-10-10 2024-10-08 12.922 0 +0
2024-10-09 2024-10-07 14.654 0 +0
2024-10-08 2024-10-04 14.028 0 +0
2024-10-07 2024-10-03 13.256 0 +0
2024-10-04 2024-10-02 13.047 0 +0
2024-10-03 2024-09-30 12.024 0 +0
2024-10-02 2024-09-27 11.690 0 +0
2024-09-30 2024-09-26 11.961 0 +0
2024-09-27 2024-09-25 11.857 0 +0
2024-09-26 2024-09-24 11.544 0 +0
2024-09-25 2024-09-23 11.231 0 +0
2024-09-24 2024-09-20 10.772 0 +0
2024-09-23 2024-09-19 10.688 0 +0
2024-09-20 2024-09-17 10.521 0 +0
2024-09-19 2024-09-16 10.563 0 +0
2024-09-17 2024-09-13 10.521 0 +0
2024-09-16 2024-09-12 10.542 0 +0
2024-09-13 2024-09-11 10.709 0 +0
2024-09-12 2024-09-10 10.876 0 +0
2024-09-11 2024-09-09 10.813 0 +0
2024-09-10 2024-09-05 11.126 0 +0
2024-09-09 2024-09-04 10.688 0 +0
2024-09-05 2024-09-03 10.730 0 +0
2024-09-04 2024-09-02 10.876 0 +0
2024-09-03 2024-08-30 10.542 0 +0
2024-09-02 2024-08-29 10.834 0 -383,230
2024-08-01 2024-07-30 10.458 383,230 -95,807 0.01% 4,008,000
2024-07-05 2024-07-03 10.808 479,037 +26,117 0.01% 5,177,261
2024-07-02 2024-06-27 10.730 452,920 +181,168 0.01% 4,859,998
2024-06-14 2024-06-12 10.797 271,752 +90,584 0.00% 2,933,999
2024-06-11 2024-06-06 11.006 181,168 +181,168 0.00% 1,993,999
2023-04-03 2023-03-30 9.488 0 -555,576
2023-03-01 2023-02-27 8.248 555,576 +555,576 0.01% 4,582,497
2020-01-02 2019-12-27 13.575 0 -8,442
2019-12-30 2019-12-24 13.575 8,442 +8,442 0.00% 114,599
2017-02-23 2017-02-21 28.296 0 -682
2017-02-22 2017-02-20 28.577 682 +682 0.00% 19,490
2016-12-22 2016-12-20 28.296 0 -7,501
2016-12-21 2016-12-19 28.577 7,501 +7,501 0.00% 214,359
2016-01-15 2016-01-13 33.676 0 -28,906
2016-01-14 2016-01-12 34.025 28,906 +28,906 0.00% 983,527
2015-05-04 2015-04-29 44.147 0 -28,345
2015-04-30 2015-04-28 44.858 28,345 +28,345 0.00% 1,271,505
2015-04-20 2015-04-16 45.823 0 -781
2015-04-17 2015-04-15 44.401 781 +781 0.00% 34,677
2014-12-01 2014-11-27 38.559 0 -79
2014-11-28 2014-11-26 38.406 79 +79 0.00% 3,034
2014-10-24 2014-10-22 35.747 0 -3,788
2014-10-23 2014-10-21 35.747 3,788 +3,788 0.00% 135,408
2013-11-22 2013-11-20 35.263 0 -81
2013-11-21 2013-11-19 34.830 81 +81 0.00% 2,821
2013-10-15 2013-10-10 29.692 0 -163
2013-10-11 2013-10-09 29.638 163 +163 0.00% 4,831
2013-08-19 2013-08-15 26.175 0 -475
2013-08-16 2013-08-13 26.008 475 +475 0.00% 12,354
2008-06-26 2008-06-24 17.196 0 -23,734
2008-06-25 2008-06-23 17.580 23,734 +23,734 0.00% 417,244
2007-06-26 2007-06-22 21.081 0

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