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 | 3.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.910 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.520 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.576 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.496 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.546 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.446 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.546 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.506 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.496 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.446 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.225 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.105 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.035 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.035 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.995 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.914 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.904 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.864 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.894 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.834 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.824 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.754 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.804 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.774 | 0 | -9,977 | ||
| 2025-08-05 | 2025-08-01 | 1.794 | 9,977 | +9,977 | 0.00% | 17,901 |
| 2023-03-10 | 2023-03-08 | 1.623 | 0 | -5,876 | ||
| 2023-03-09 | 2023-03-07 | 1.603 | 5,876 | +5,876 | 0.00% | 9,419 |
| 2021-04-14 | 2021-04-12 | 2.056 | 0 | -287,926 | ||
| 2021-04-13 | 2021-04-09 | 2.056 | 287,926 | +287,926 | 0.01% | 591,999 |
| 2020-07-27 | 2020-07-23 | 3.358 | 0 | -46,593 | ||
| 2020-07-24 | 2020-07-22 | 3.317 | 46,593 | +46,593 | 0.00% | 154,560 |
| 2019-11-25 | 2019-11-21 | 1.944 | 0 | -56,083 | ||
| 2019-11-22 | 2019-11-20 | 1.955 | 56,083 | +56,083 | 0.00% | 109,620 |
| 2019-02-21 | 2019-02-19 | 2.299 | 0 | -1,232 | ||
| 2019-02-20 | 2019-02-18 | 2.424 | 1,232 | +1,232 | 0.00% | 2,987 |
| 2019-02-19 | 2019-02-15 | 2.320 | 0 | -596 | ||
| 2019-02-18 | 2019-02-14 | 2.403 | 596 | +596 | 0.00% | 1,432 |
| 2017-03-22 | 2017-03-20 | 1.604 | 0 | -591 | ||
| 2017-03-21 | 2017-03-17 | 1.583 | 591 | +591 | 0.00% | 935 |
| 2016-10-19 | 2016-10-17 | 1.530 | 0 | -14,987 | ||
| 2016-10-18 | 2016-10-14 | 1.541 | 14,987 | +14,987 | 0.00% | 23,093 |
| 2016-10-06 | 2016-10-04 | 1.833 | 0 | -538 | ||
| 2016-10-05 | 2016-10-03 | 1.833 | 538 | +538 | 0.00% | 986 |
| 2016-02-24 | 2016-02-22 | 1.715 | 0 | -77 | ||
| 2016-02-23 | 2016-02-19 | 1.715 | 77 | +77 | 0.00% | 132 |
| 2015-04-08 | 2015-04-01 | 3.669 | 0 | -344,768 | ||
| 2015-04-02 | 2015-03-31 | 3.701 | 344,768 | +344,768 | 0.03% | 1,276,002 |
| 2013-02-26 | 2013-02-22 | 4.595 | 0 | -32,376 | ||
| 2013-02-25 | 2013-02-21 | 4.577 | 32,376 | +32,376 | 0.00% | 148,199 |
| 2013-02-15 | 2013-02-08 | 4.577 | 0 | -37,488 | ||
| 2013-02-14 | 2013-02-07 | 4.525 | 37,488 | +37,488 | 0.00% | 169,618 |
| 2008-06-26 | 2008-06-24 | 6.924 | 0 | -11,699 | ||
| 2008-06-25 | 2008-06-23 | 7.078 | 11,699 | +11,699 | 0.00% | 82,802 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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