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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.885 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.192 | 0 | -98,012 | ||
| 2025-06-16 | 2025-06-12 | 16.215 | 98,012 | +1,435 | 0.00% | 1,589,266 |
| 2025-01-24 | 2025-01-22 | 16.132 | 96,577 | -28,973 | 0.00% | 1,557,997 |
| 2025-01-23 | 2025-01-21 | 16.298 | 125,550 | +28,973 | 0.01% | 2,046,195 |
| 2024-08-29 | 2024-08-27 | 15.612 | 96,577 | +2,806 | 0.00% | 1,507,807 |
| 2024-06-17 | 2024-06-13 | 20.807 | 93,771 | +1,012 | 0.00% | 1,951,060 |
| 2024-01-18 | 2024-01-16 | 18.758 | 92,759 | -1,855 | 0.00% | 1,740,003 |
| 2023-11-16 | 2023-11-14 | 25.658 | 94,614 | +1,855 | 0.00% | 2,427,600 |
| 2023-09-19 | 2023-09-15 | 38.864 | 92,759 | -2,783 | 0.00% | 3,605,007 |
| 2023-09-18 | 2023-09-14 | 38.595 | 95,542 | +2,783 | 0.00% | 3,687,416 |
| 2023-09-04 | 2023-08-30 | 41.182 | 92,759 | +13,914 | 0.00% | 3,820,007 |
| 2023-08-30 | 2023-08-28 | 39.888 | 78,845 | +32,466 | 0.00% | 3,145,000 |
| 2023-08-23 | 2023-08-21 | 41.951 | 46,379 | +492 | 0.00% | 1,945,641 |
| 2023-06-16 | 2023-06-14 | 50.363 | 45,887 | +467 | 0.00% | 2,311,001 |
| 2023-06-01 | 2023-05-30 | 47.721 | 45,420 | +2,271 | 0.00% | 2,167,482 |
| 2023-05-30 | 2023-05-25 | 49.923 | 43,149 | +20,439 | 0.00% | 2,154,107 |
| 2023-03-01 | 2023-02-27 | 73.755 | 22,710 | +22,710 | 0.00% | 1,674,986 |
| 2022-08-26 | 2022-08-24 | 76.508 | 0 | -454 | ||
| 2022-08-25 | 2022-08-23 | 76.948 | 454 | +454 | 0.00% | 34,934 |
| 2022-01-26 | 2022-01-24 | 88.209 | 0 | -1,351 | ||
| 2022-01-25 | 2022-01-21 | 90.541 | 1,351 | +1,351 | 0.00% | 122,320 |
| 2021-10-07 | 2021-10-05 | 100.644 | 0 | -7,656 | ||
| 2021-10-06 | 2021-10-04 | 97.258 | 7,656 | +7,656 | 0.00% | 744,605 |
| 2020-07-16 | 2020-07-14 | 26.732 | 0 | -44,366 | ||
| 2020-07-15 | 2020-07-13 | 27.735 | 44,366 | +44,366 | 0.00% | 1,230,485 |
| 2018-03-23 | 2018-03-21 | 8.798 | 0 | -68,178 | ||
| 2018-03-22 | 2018-03-20 | 9.272 | 68,178 | +68,178 | 0.00% | 632,165 |
| 2017-02-02 | 2017-01-27 | 5.590 | 0 | -26,563 | ||
| 2017-02-01 | 2017-01-25 | 5.545 | 26,563 | +26,563 | 0.00% | 147,300 |
| 2014-12-10 | 2014-12-08 | 4.840 | 0 | -8,037 | ||
| 2014-12-09 | 2014-12-05 | 4.791 | 8,037 | +8,037 | 0.00% | 38,502 |
| 2009-12-30 | 2009-12-28 | 38.804 | 0 | -702 | ||
| 2009-12-29 | 2009-12-24 | 38.164 | 702 | +702 | 0.00% | 26,791 |
| 2008-06-26 | 2008-06-24 | 26.770 | 0 | -8,693 | ||
| 2008-06-25 | 2008-06-23 | 26.919 | 8,693 | +8,693 | 0.00% | 234,010 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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