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 | 77.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 83.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 89.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 76.500 | 0 | -5,000 | ||
| 2025-09-08 | 2025-09-04 | 56.000 | 5,000 | +5,000 | 0.00% | 280,000 |
| 2025-08-01 | 2025-07-30 | 50.200 | 0 | -2,500 | ||
| 2025-07-02 | 2025-06-27 | 44.850 | 2,500 | -15,000 | 0.00% | 112,125 |
| 2025-06-05 | 2025-06-03 | 40.500 | 17,500 | +500 | 0.00% | 708,750 |
| 2025-06-03 | 2025-05-30 | 40.550 | 17,000 | +5,000 | 0.00% | 689,350 |
| 2025-05-06 | 2025-04-30 | 46.900 | 12,000 | +2,000 | 0.00% | 562,800 |
| 2025-05-02 | 2025-04-29 | 45.750 | 10,000 | +5,000 | 0.00% | 457,500 |
| 2025-04-01 | 2025-03-28 | 48.000 | 5,000 | +5,000 | 0.00% | 240,000 |
| 2025-03-03 | 2025-02-27 | 57.800 | 0 | -35,000 | ||
| 2025-01-22 | 2025-01-20 | 39.400 | 35,000 | -200 | 0.00% | 1,379,000 |
| 2025-01-21 | 2025-01-17 | 39.450 | 35,200 | +200 | 0.00% | 1,388,640 |
| 2025-01-03 | 2024-12-31 | 31.800 | 35,000 | -10,000 | 0.00% | 1,113,000 |
| 2024-11-12 | 2024-11-08 | 28.550 | 45,000 | +5,000 | 0.00% | 1,284,750 |
| 2024-10-25 | 2024-10-23 | 29.150 | 40,000 | +500 | 0.00% | 1,166,000 |
| 2024-10-21 | 2024-10-17 | 26.000 | 39,500 | +4,500 | 0.00% | 1,027,000 |
| 2024-07-02 | 2024-06-27 | 16.940 | 35,000 | -45,000 | 0.00% | 592,900 |
| 2024-06-25 | 2024-06-21 | 18.620 | 80,000 | -5,000 | 0.00% | 1,489,600 |
| 2024-02-02 | 2024-01-31 | 14.080 | 85,000 | +10,000 | 0.00% | 1,196,800 |
| 2024-01-16 | 2024-01-12 | 17.360 | 75,000 | +50,000 | 0.00% | 1,302,000 |
| 2023-12-01 | 2023-11-29 | 22.600 | 25,000 | -5,000 | 0.00% | 565,000 |
| 2023-10-10 | 2023-10-06 | 19.200 | 30,000 | +5,000 | 0.00% | 576,000 |
| 2023-09-19 | 2023-09-15 | 19.900 | 25,000 | -16,000 | 0.00% | 497,500 |
| 2023-09-18 | 2023-09-14 | 19.820 | 41,000 | +16,000 | 0.00% | 812,620 |
| 2023-07-19 | 2023-07-14 | 20.150 | 25,000 | +25,000 | 0.00% | 503,750 |
| 2022-10-17 | 2022-10-13 | 15.160 | 0 | -38,949 | ||
| 2022-10-14 | 2022-10-12 | 15.600 | 38,949 | +38,949 | 0.00% | 607,604 |
| 2020-08-07 | 2020-08-05 | 32.000 | 0 | -1,279,000 | ||
| 2020-08-06 | 2020-08-04 | 30.500 | 1,279,000 | +1,279,000 | 0.02% | 39,009,500 |
| 2020-02-13 | 2020-02-11 | 16.460 | 0 | -339,500 | ||
| 2020-02-12 | 2020-02-10 | 16.760 | 339,500 | +339,500 | 0.01% | 5,690,020 |
| 2019-11-12 | 2019-11-08 | 9.840 | 0 | -25,500 | ||
| 2019-11-11 | 2019-11-07 | 9.830 | 25,500 | +25,500 | 0.00% | 250,665 |
| 2017-11-09 | 2017-11-07 | 13.800 | 0 | -12,400 | ||
| 2017-11-08 | 2017-11-06 | 14.140 | 12,400 | +12,400 | 0.00% | 175,336 |
| 2017-04-10 | 2017-04-06 | 9.450 | 0 | -56,000 | ||
| 2017-04-07 | 2017-04-05 | 9.700 | 56,000 | +56,000 | 0.00% | 543,200 |
| 2016-12-21 | 2016-12-19 | 10.240 | 0 | -3,600 | ||
| 2016-12-20 | 2016-12-16 | 10.300 | 3,600 | +3,600 | 0.00% | 37,080 |
| 2016-08-23 | 2016-08-19 | 7.900 | 0 | -27,900 | ||
| 2016-08-22 | 2016-08-18 | 7.700 | 27,900 | +27,900 | 0.00% | 214,830 |
| 2016-06-22 | 2016-06-20 | 6.100 | 0 | -3,000 | ||
| 2016-06-21 | 2016-06-17 | 6.100 | 3,000 | +3,000 | 0.00% | 18,300 |
| 2013-02-26 | 2013-02-22 | 4.350 | 0 | -7,000 | ||
| 2013-02-25 | 2013-02-21 | 4.250 | 7,000 | +7,000 | 0.00% | 29,750 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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