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 | 5.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.570 | 0 | -2,312,000 | ||
| 2025-09-30 | 2025-09-26 | 5.550 | 2,312,000 | -38,000 | 0.05% | 12,831,600 |
| 2025-09-01 | 2025-08-28 | 5.250 | 2,350,000 | +2,242,000 | 0.05% | 12,337,500 |
| 2025-08-27 | 2025-08-25 | 5.300 | 108,000 | +100,000 | 0.00% | 572,400 |
| 2025-08-01 | 2025-07-30 | 5.540 | 8,000 | -792,000 | 0.00% | 44,320 |
| 2025-07-14 | 2025-07-10 | 5.440 | 800,000 | +400,000 | 0.02% | 4,352,000 |
| 2025-07-11 | 2025-07-09 | 5.530 | 400,000 | +400,000 | 0.01% | 2,212,000 |
| 2025-06-02 | 2025-05-29 | 5.860 | 0 | -466,000 | ||
| 2025-05-29 | 2025-05-27 | 5.860 | 466,000 | -20,000 | 0.01% | 2,730,760 |
| 2025-05-02 | 2025-04-29 | 4.790 | 486,000 | +400,000 | 0.01% | 2,327,940 |
| 2025-04-01 | 2025-03-28 | 5.000 | 86,000 | -114,000 | 0.00% | 430,000 |
| 2025-02-04 | 2025-01-28 | 4.770 | 200,000 | +200,000 | 0.00% | 954,000 |
| 2022-12-08 | 2022-12-06 | 6.320 | 0 | -10,000 | ||
| 2022-11-18 | 2022-11-16 | 6.060 | 10,000 | +10,000 | 0.00% | 60,600 |
| 2020-01-31 | 2020-01-29 | 6.598 | 0 | -306,819 | ||
| 2020-01-30 | 2020-01-24 | 6.790 | 306,819 | +306,819 | 0.01% | 2,083,202 |
| 2016-12-21 | 2016-12-19 | 5.331 | 0 | -9,436 | ||
| 2016-12-20 | 2016-12-16 | 5.331 | 9,436 | +9,436 | 0.00% | 50,301 |
| 2010-09-29 | 2010-09-27 | 12.208 | 0 | -11,881 | ||
| 2010-09-28 | 2010-09-24 | 11.748 | 11,881 | +11,881 | 0.00% | 139,581 |
| 2007-06-26 | 2007-06-22 | 7.235 | 0 |
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