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 | 53.900 | 24,500 | +0 | 0.00% | 1,320,550 |
| 2025-10-13 | 2025-10-09 | 53.500 | 24,500 | +0 | 0.00% | 1,310,750 |
| 2025-10-10 | 2025-10-08 | 52.750 | 24,500 | +8,500 | 0.00% | 1,292,375 |
| 2025-10-02 | 2025-09-29 | 53.500 | 16,000 | +2,000 | 0.00% | 856,000 |
| 2025-09-12 | 2025-09-10 | 56.550 | 14,000 | +4,000 | 0.00% | 791,700 |
| 2025-09-10 | 2025-09-08 | 57.038 | 10,000 | +182 | 0.00% | 570,375 |
| 2025-09-05 | 2025-09-03 | 57.547 | 9,818 | -188,998 | 0.00% | 564,994 |
| 2025-09-04 | 2025-09-02 | 57.496 | 198,816 | +188,998 | 0.00% | 11,431,097 |
| 2025-08-07 | 2025-08-05 | 55.051 | 9,818 | -29,454 | 0.00% | 540,495 |
| 2025-08-01 | 2025-07-30 | 57.343 | 39,272 | -40,255 | 0.00% | 2,251,978 |
| 2025-07-02 | 2025-06-27 | 51.334 | 79,527 | -125,180 | 0.00% | 4,082,421 |
| 2025-06-25 | 2025-06-23 | 48.380 | 204,707 | -49,091 | 0.00% | 9,903,733 |
| 2025-06-24 | 2025-06-20 | 48.227 | 253,798 | +19,636 | 0.00% | 12,239,983 |
| 2025-06-06 | 2025-06-04 | 46.649 | 234,162 | +2,455 | 0.00% | 10,923,317 |
| 2025-05-15 | 2025-05-13 | 50.166 | 231,707 | +8,251 | 0.00% | 11,623,914 |
| 2025-04-01 | 2025-03-28 | 49.586 | 223,456 | +56,811 | 0.00% | 11,080,191 |
| 2025-03-18 | 2025-03-14 | 51.909 | 166,645 | +9,468 | 0.00% | 8,650,385 |
| 2025-03-04 | 2025-02-28 | 48.529 | 157,177 | +947 | 0.00% | 7,627,709 |
| 2025-03-03 | 2025-02-27 | 50.853 | 156,230 | -113,622 | 0.00% | 7,944,752 |
| 2024-12-02 | 2024-11-28 | 47.315 | 269,852 | +68,173 | 0.00% | 12,768,012 |
| 2024-11-01 | 2024-10-30 | 50.589 | 201,679 | -28,405 | 0.00% | 10,202,716 |
| 2024-10-17 | 2024-10-15 | 51.170 | 230,084 | +37,874 | 0.00% | 11,773,344 |
| 2024-10-15 | 2024-10-10 | 53.863 | 192,210 | -9,469 | 0.00% | 10,352,990 |
| 2024-10-02 | 2024-09-27 | 51.328 | 201,679 | -198,838 | 0.00% | 10,351,817 |
| 2024-09-24 | 2024-09-20 | 39.764 | 400,517 | -12,782 | 0.01% | 15,925,958 |
| 2024-09-17 | 2024-09-13 | 37.334 | 413,299 | -27,932 | 0.01% | 15,430,265 |
| 2024-09-16 | 2024-09-12 | 36.806 | 441,231 | +27,932 | 0.01% | 16,240,090 |
| 2024-09-04 | 2024-09-02 | 40.196 | 413,299 | +11,508 | 0.01% | 16,613,063 |
| 2024-09-03 | 2024-08-30 | 40.631 | 401,791 | -58,911 | 0.01% | 16,325,085 |
| 2024-08-27 | 2024-08-23 | 38.621 | 460,702 | -78,242 | 0.01% | 17,792,761 |
| 2024-08-01 | 2024-07-30 | 36.177 | 538,944 | +120,124 | 0.01% | 19,497,167 |
| 2024-07-31 | 2024-07-29 | 36.611 | 418,820 | +2,301 | 0.01% | 15,333,488 |
| 2024-07-02 | 2024-06-27 | 39.056 | 416,519 | +9,205 | 0.01% | 16,267,370 |
| 2024-06-12 | 2024-06-07 | 41.391 | 407,314 | +46,024 | 0.01% | 16,859,238 |
| 2024-06-11 | 2024-06-06 | 45.918 | 361,290 | +92,048 | 0.01% | 16,589,593 |
| 2024-06-07 | 2024-06-05 | 46.371 | 269,242 | +10,935 | 0.00% | 12,484,917 |
| 2024-06-03 | 2024-05-30 | 45.578 | 258,307 | -343,527 | 0.00% | 11,773,105 |
| 2024-05-17 | 2024-05-14 | 45.465 | 601,834 | +11,922 | 0.01% | 27,362,212 |
| 2024-04-30 | 2024-04-26 | 40.539 | 589,912 | +44,155 | 0.01% | 23,914,384 |
| 2024-03-22 | 2024-03-20 | 39.463 | 545,757 | +56,518 | 0.01% | 21,537,289 |
| 2024-03-21 | 2024-03-19 | 39.520 | 489,239 | +30,026 | 0.01% | 19,334,611 |
| 2024-03-12 | 2024-03-08 | 39.690 | 459,213 | -52,986 | 0.01% | 18,225,990 |
| 2024-03-05 | 2024-03-01 | 39.973 | 512,199 | +23,402 | 0.01% | 20,473,985 |
| 2024-02-29 | 2024-02-27 | 41.728 | 488,797 | +56,518 | 0.01% | 20,396,468 |
| 2024-02-23 | 2024-02-21 | 40.652 | 432,279 | -30,025 | 0.01% | 17,573,066 |
| 2024-02-22 | 2024-02-20 | 38.218 | 462,304 | +30,025 | 0.01% | 17,668,121 |
| 2024-02-19 | 2024-02-15 | 37.991 | 432,279 | +75,064 | 0.01% | 16,422,740 |
| 2024-02-16 | 2024-02-14 | 37.878 | 357,215 | +121,868 | 0.01% | 13,530,528 |
| 2024-01-15 | 2024-01-11 | 36.915 | 235,347 | -27,376 | 0.00% | 8,687,908 |
| 2024-01-12 | 2024-01-10 | 35.896 | 262,723 | +27,376 | 0.00% | 9,430,751 |
| 2023-11-22 | 2023-11-20 | 44.106 | 235,347 | +34,000 | 0.00% | 10,380,184 |
| 2023-10-03 | 2023-09-28 | 49.824 | 201,347 | +39,739 | 0.00% | 10,031,983 |
| 2023-09-21 | 2023-09-19 | 52.429 | 161,608 | -138,647 | 0.00% | 8,472,914 |
| 2023-09-20 | 2023-09-18 | 52.316 | 300,255 | +138,647 | 0.00% | 15,708,010 |
| 2023-09-11 | 2023-09-06 | 56.745 | 161,608 | +3,423 | 0.00% | 9,170,397 |
| 2023-09-04 | 2023-08-30 | 54.431 | 158,185 | +41,059 | 0.00% | 8,610,159 |
| 2023-08-29 | 2023-08-25 | 51.423 | 117,126 | +45,381 | 0.00% | 6,022,979 |
| 2023-08-01 | 2023-07-28 | 64.959 | 71,745 | -86,440 | 0.00% | 4,660,448 |
| 2023-07-11 | 2023-07-07 | 56.571 | 158,185 | +25,932 | 0.00% | 8,948,710 |
| 2023-06-30 | 2023-06-28 | 58.017 | 132,253 | -4,754 | 0.00% | 7,672,956 |
| 2023-06-29 | 2023-06-27 | 57.670 | 137,007 | +4,754 | 0.00% | 7,901,221 |
| 2023-06-14 | 2023-06-12 | 64.209 | 132,253 | +4,176 | 0.00% | 8,491,880 |
| 2023-06-13 | 2023-06-09 | 63.851 | 128,077 | +2,511 | 0.00% | 8,177,841 |
| 2023-06-01 | 2023-05-30 | 60.506 | 125,566 | +41,855 | 0.00% | 7,597,511 |
| 2023-03-01 | 2023-02-27 | 63.911 | 83,711 | +83,711 | 0.00% | 5,350,029 |
| 2023-01-03 | 2022-12-29 | 60.566 | 0 | -41,855 | ||
| 2022-11-29 | 2022-11-25 | 52.383 | 41,855 | +41,855 | 0.00% | 2,192,486 |
| 2022-08-26 | 2022-08-24 | 53.894 | 0 | -24,520 | ||
| 2022-08-25 | 2022-08-23 | 52.548 | 24,520 | +24,520 | 0.00% | 1,288,477 |
| 2022-01-05 | 2022-01-03 | 70.745 | 0 | -15,761 | ||
| 2022-01-04 | 2021-12-31 | 71.252 | 15,761 | +15,761 | 0.00% | 1,123,009 |
| 2020-05-21 | 2020-05-19 | 104.715 | 0 | -2,250 | ||
| 2020-05-20 | 2020-05-18 | 102.916 | 2,250 | +2,250 | 0.00% | 231,560 |
| 2020-01-02 | 2019-12-27 | 124.891 | 0 | -13,628 | ||
| 2019-12-30 | 2019-12-24 | 123.941 | 13,628 | +13,628 | 0.00% | 1,689,067 |
| 2018-11-30 | 2018-11-28 | 105.803 | 0 | -12,219 | ||
| 2018-11-29 | 2018-11-27 | 104.690 | 12,219 | +12,219 | 0.00% | 1,279,208 |
| 2018-10-16 | 2018-10-12 | 102.534 | 0 | -2,516 | ||
| 2018-10-15 | 2018-10-11 | 100.308 | 2,516 | +2,516 | 0.00% | 252,374 |
| 2018-07-04 | 2018-06-29 | 101.390 | 0 | -1,424 | ||
| 2018-07-03 | 2018-06-28 | 100.056 | 1,424 | +1,424 | 0.00% | 142,480 |
| 2017-04-10 | 2017-04-06 | 62.839 | 0 | -44,821 | ||
| 2017-04-07 | 2017-04-05 | 63.277 | 44,821 | +44,821 | 0.00% | 2,836,159 |
| 2017-02-06 | 2017-02-02 | 57.651 | 0 | -13,344 | ||
| 2017-02-03 | 2017-02-01 | 57.870 | 13,344 | +13,344 | 0.00% | 772,222 |
| 2016-10-24 | 2016-10-19 | 59.039 | 0 | -4,790 | ||
| 2016-10-20 | 2016-10-18 | 59.259 | 4,790 | +4,790 | 0.00% | 283,849 |
| 2016-06-22 | 2016-06-20 | 50.793 | 0 | -336 | ||
| 2016-06-21 | 2016-06-17 | 50.198 | 336 | +336 | 0.00% | 16,866 |
| 2015-05-04 | 2015-04-29 | 331.997 | 0 | -1,826 | ||
| 2015-04-30 | 2015-04-28 | 335.310 | 1,826 | +1,826 | 0.00% | 612,277 |
| 2015-04-08 | 2015-04-01 | 284.547 | 0 | -498 | ||
| 2015-04-02 | 2015-03-31 | 280.781 | 498 | +498 | 0.00% | 139,829 |
| 2013-08-26 | 2013-08-22 | 163.404 | 0 | -652 | ||
| 2013-08-23 | 2013-08-21 | 163.558 | 652 | +652 | 0.00% | 106,640 |
| 2013-04-17 | 2013-04-15 | 180.318 | 0 | -1,134 | ||
| 2013-04-16 | 2013-04-12 | 182.788 | 1,134 | +1,134 | 0.00% | 207,281 |
| 2013-01-11 | 2013-01-09 | 212.275 | 0 | -19,594 | ||
| 2013-01-10 | 2013-01-08 | 210.422 | 19,594 | +19,594 | 0.00% | 4,123,011 |
| 2011-12-22 | 2011-12-20 | 164.667 | 0 | -5,783 | ||
| 2011-12-21 | 2011-12-19 | 166.380 | 5,783 | +5,783 | 0.00% | 962,173 |
| 2010-12-30 | 2010-12-28 | 263.324 | 0 | -478 | ||
| 2010-12-29 | 2010-12-24 | 260.654 | 478 | +478 | 0.00% | 124,593 |
| 2008-03-25 | 2008-03-19 | 171.190 | 0 | -951 | ||
| 2008-03-20 | 2008-03-18 | 166.358 | 951 | +951 | 0.00% | 158,207 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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