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 | 43.300 | 10,000 | +0 | 0.00% | 433,000 |
| 2025-10-13 | 2025-10-09 | 45.680 | 10,000 | +0 | 0.00% | 456,800 |
| 2025-10-10 | 2025-10-08 | 45.000 | 10,000 | +0 | 0.00% | 450,000 |
| 2025-10-09 | 2025-10-06 | 45.780 | 10,000 | +10,000 | 0.00% | 457,800 |
| 2025-08-06 | 2025-08-04 | 40.420 | 0 | -39,000 | ||
| 2025-08-05 | 2025-08-01 | 39.900 | 39,000 | +39,000 | 0.00% | 1,556,100 |
| 2025-05-15 | 2025-05-13 | 41.361 | 0 | -9,937 | ||
| 2025-05-13 | 2025-05-09 | 36.984 | 9,937 | +9,937 | 0.00% | 367,506 |
| 2024-07-18 | 2024-07-16 | 32.556 | 0 | -497 | ||
| 2024-07-17 | 2024-07-15 | 32.304 | 497 | +497 | 0.00% | 16,055 |
| 2023-07-25 | 2023-07-21 | 17.683 | 0 | -70,760 | ||
| 2023-07-24 | 2023-07-20 | 17.966 | 70,760 | +70,760 | 0.01% | 1,271,277 |
| 2023-06-16 | 2023-06-14 | 18.552 | 0 | -9,896 | ||
| 2023-05-29 | 2023-05-24 | 17.201 | 9,896 | +71 | 0.00% | 170,221 |
| 2023-05-23 | 2023-05-19 | 17.506 | 9,825 | +9,825 | 0.00% | 172,000 |
| 2022-01-19 | 2022-01-17 | 33.130 | 0 | -13,264 | ||
| 2022-01-18 | 2022-01-14 | 33.282 | 13,264 | +13,264 | 0.00% | 441,459 |
| 2020-07-15 | 2020-07-13 | 62.624 | 0 | -4,373 | ||
| 2020-07-14 | 2020-07-10 | 61.543 | 4,373 | +4,373 | 0.00% | 269,129 |
| 2020-04-06 | 2020-04-02 | 41.115 | 0 | -1,458 | ||
| 2020-04-03 | 2020-04-01 | 40.755 | 1,458 | +1,458 | 0.00% | 59,420 |
| 2019-11-12 | 2019-11-08 | 53.104 | 0 | -56,357 | ||
| 2019-11-11 | 2019-11-07 | 53.362 | 56,357 | +56,357 | 0.00% | 3,007,303 |
| 2019-08-14 | 2019-08-12 | 37.638 | 0 | -10,099 | ||
| 2019-08-13 | 2019-08-09 | 37.638 | 10,099 | +10,099 | 0.00% | 380,101 |
| 2019-01-09 | 2019-01-07 | 43.404 | 0 | -7,970 | ||
| 2019-01-08 | 2019-01-04 | 43.457 | 7,970 | +7,970 | 0.00% | 346,354 |
| 2018-01-25 | 2018-01-23 | 148.710 | 0 | -36,390 | ||
| 2018-01-24 | 2018-01-22 | 148.927 | 36,390 | +36,390 | 0.00% | 5,419,471 |
| 2017-03-13 | 2017-03-09 | 90.713 | 0 | -4,528 | ||
| 2017-03-10 | 2017-03-08 | 90.879 | 4,528 | +4,528 | 0.00% | 411,499 |
| 2017-03-07 | 2017-03-03 | 91.541 | 0 | -4,528 | ||
| 2017-03-06 | 2017-03-02 | 91.486 | 4,528 | +4,528 | 0.00% | 414,249 |
| 2017-02-15 | 2017-02-13 | 94.026 | 0 | -2,264 | ||
| 2017-02-14 | 2017-02-10 | 91.265 | 2,264 | +2,264 | 0.00% | 206,624 |
| 2015-10-23 | 2015-10-20 | 52.821 | 0 | -1,335 | ||
| 2015-10-22 | 2015-10-19 | 53.439 | 1,335 | +1,335 | 0.00% | 71,341 |
| 2013-04-10 | 2013-04-08 | 44.661 | 0 | -1,253 | ||
| 2013-04-09 | 2013-04-05 | 44.003 | 1,253 | +1,253 | 0.00% | 55,135 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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