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 | 39.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 37.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 38.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 37.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 37.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 38.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 37.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 37.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 36.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 35.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.520 | 0 | -100,000 | ||
| 2025-08-01 | 2025-07-30 | 34.750 | 100,000 | -300,000 | 0.00% | 3,475,000 |
| 2025-07-29 | 2025-07-25 | 35.150 | 400,000 | -100,000 | 0.01% | 14,060,000 |
| 2025-06-27 | 2025-06-25 | 36.837 | 500,000 | -282,500 | 0.01% | 18,418,715 |
| 2025-06-26 | 2025-06-24 | 36.837 | 782,500 | +334,545 | 0.02% | 28,825,290 |
| 2025-06-04 | 2025-06-02 | 34.845 | 447,955 | +185,681 | 0.01% | 15,608,886 |
| 2025-06-02 | 2025-05-29 | 35.814 | 262,274 | -232,101 | 0.01% | 9,393,125 |
| 2025-05-12 | 2025-05-08 | 32.529 | 494,375 | +46,420 | 0.02% | 16,081,504 |
| 2025-05-02 | 2025-04-29 | 31.667 | 447,955 | +46,420 | 0.01% | 14,185,510 |
| 2025-04-01 | 2025-03-28 | 33.875 | 401,535 | -139,260 | 0.01% | 13,602,141 |
| 2025-03-31 | 2025-03-27 | 34.360 | 540,795 | +37,136 | 0.02% | 18,581,748 |
| 2025-03-03 | 2025-02-27 | 31.560 | 503,659 | +139,261 | 0.02% | 15,895,253 |
| 2025-02-11 | 2025-02-07 | 33.498 | 364,398 | +46,420 | 0.01% | 12,206,737 |
| 2025-02-04 | 2025-01-28 | 33.768 | 317,978 | -6,963 | 0.01% | 10,737,368 |
| 2025-01-13 | 2025-01-09 | 32.798 | 324,941 | +46,420 | 0.01% | 10,657,493 |
| 2025-01-10 | 2025-01-08 | 33.875 | 278,521 | +92,840 | 0.01% | 9,434,998 |
| 2024-12-02 | 2024-11-28 | 34.252 | 185,681 | +185,681 | 0.01% | 6,360,010 |
| 2024-11-11 | 2024-11-07 | 37.161 | 0 | -155,043 | ||
| 2024-06-27 | 2024-06-25 | 45.394 | 155,043 | +9,728 | 0.00% | 7,038,093 |
| 2024-01-16 | 2024-01-12 | 32.638 | 145,315 | +145,315 | 0.00% | 4,742,797 |
| 2023-12-01 | 2023-11-29 | 29.075 | 0 | -87,015 | ||
| 2023-10-03 | 2023-09-28 | 28.788 | 87,015 | -217,538 | 0.00% | 2,504,999 |
| 2023-09-04 | 2023-08-30 | 26.087 | 304,553 | +174,030 | 0.01% | 7,945,010 |
| 2023-08-29 | 2023-08-25 | 25.455 | 130,523 | +43,508 | 0.00% | 3,322,512 |
| 2023-06-28 | 2023-06-26 | 26.317 | 87,015 | +87,015 | 0.00% | 2,289,999 |
| 2023-06-05 | 2023-06-01 | 31.593 | 0 | -270,867 | ||
| 2023-03-31 | 2023-03-29 | 31.012 | 270,867 | +116,086 | 0.01% | 8,400,014 |
| 2023-03-30 | 2023-03-28 | 31.076 | 154,781 | +116,086 | 0.01% | 4,810,004 |
| 2023-03-01 | 2023-02-27 | 30.947 | 38,695 | +38,695 | 0.00% | 1,197,493 |
| 2020-01-31 | 2020-01-29 | 26.197 | 0 | -54,784 | ||
| 2020-01-30 | 2020-01-24 | 27.309 | 54,784 | +54,784 | 0.00% | 1,496,097 |
| 2019-11-13 | 2019-11-11 | 29.236 | 0 | -9,715 | ||
| 2019-11-12 | 2019-11-08 | 29.903 | 9,715 | +9,715 | 0.00% | 290,506 |
| 2019-08-06 | 2019-08-02 | 28.235 | 0 | -540 | ||
| 2019-08-05 | 2019-08-01 | 28.717 | 540 | +540 | 0.00% | 15,507 |
| 2018-12-28 | 2018-12-24 | 34.460 | 0 | -17,266 | ||
| 2018-12-27 | 2018-12-20 | 34.618 | 17,266 | +17,266 | 0.00% | 597,713 |
| 2016-02-24 | 2016-02-22 | 29.634 | 0 | -3,854 | ||
| 2016-02-23 | 2016-02-19 | 29.219 | 3,854 | +3,854 | 0.00% | 112,611 |
| 2015-05-04 | 2015-04-29 | 54.809 | 0 | -35,661 | ||
| 2015-04-30 | 2015-04-28 | 56.169 | 35,661 | +35,661 | 0.00% | 2,003,039 |
| 2015-01-19 | 2015-01-15 | 60.793 | 0 | -5,882 | ||
| 2015-01-16 | 2015-01-14 | 60.929 | 5,882 | +5,882 | 0.00% | 358,384 |
| 2014-10-31 | 2014-10-29 | 59.025 | 0 | -1,287 | ||
| 2014-10-30 | 2014-10-28 | 57.801 | 1,287 | +1,287 | 0.00% | 74,390 |
| 2013-03-14 | 2013-03-12 | 89.803 | 0 | -7,594 | ||
| 2013-03-13 | 2013-03-11 | 89.954 | 7,594 | +7,594 | 0.00% | 683,113 |
| 2013-03-04 | 2013-02-28 | 89.046 | 0 | -107,635 | ||
| 2013-03-01 | 2013-02-27 | 85.865 | 107,635 | +107,635 | 0.01% | 9,242,125 |
| 2013-01-10 | 2013-01-08 | 103.584 | 0 | -2,641 | ||
| 2013-01-09 | 2013-01-07 | 105.250 | 2,641 | +2,641 | 0.00% | 277,964 |
| 2010-03-23 | 2010-03-19 | 107.891 | 0 | -2,428 | ||
| 2010-03-22 | 2010-03-18 | 108.385 | 2,428 | +2,428 | 0.00% | 263,159 |
| 2009-09-03 | 2009-09-01 | 101.796 | 0 | -15 | ||
| 2009-09-02 | 2009-08-31 | 102.949 | 15 | +15 | 0.00% | 1,544 |
| 2008-06-26 | 2008-06-24 | 102.107 | 0 | -14,813 | ||
| 2008-06-25 | 2008-06-23 | 103.457 | 14,813 | +14,813 | 0.00% | 1,532,514 |
| 2008-04-03 | 2008-04-01 | 107.989 | 0 | -3,063 | ||
| 2008-04-02 | 2008-03-31 | 106.618 | 3,063 | +3,063 | 0.00% | 326,571 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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