History of CCASS shareholding
Participant: SHUM HIU FAN
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.470 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.240 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.920 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.030 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.640 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.490 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.440 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.160 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.920 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.040 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.010 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.970 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.970 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.930 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.850 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.930 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.900 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.760 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.650 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.610 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.420 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.380 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.380 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.019 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.102 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.050 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.071 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.040 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.968 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.895 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.771 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.854 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.823 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.688 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.420 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.337 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.492 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.143 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.164 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.143 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.112 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.926 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.978 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.050 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.102 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.216 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.102 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.133 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.216 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.195 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.081 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.061 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.916 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.875 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.875 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.916 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.988 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.061 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.009 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.854 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.833 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.813 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.926 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.947 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.844 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.947 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.957 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.947 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.957 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.968 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.906 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.844 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.750 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.802 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.616 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.595 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.513 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.554 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.533 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.626 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.523 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.544 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.554 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.451 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.285 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.378 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.306 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.223 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.316 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.234 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.172 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.079 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.110 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.151 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.234 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.223 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.234 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.234 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.244 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.927 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.916 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.937 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.649 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.691 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.713 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.691 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.713 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.670 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.745 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.659 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.681 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.691 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.585 | 0 | -9,355 | ||
| 2024-07-04 | 2024-07-02 | 6.776 | 9,355 | +707 | 0.00% | 63,390 |
| 2023-07-06 | 2023-07-04 | 6.428 | 8,648 | +730 | 0.00% | 55,591 |
| 2022-06-29 | 2022-06-27 | 7.658 | 7,918 | +593 | 0.00% | 60,638 |
| 2021-07-07 | 2021-07-05 | 8.922 | 7,325 | +466 | 0.00% | 65,356 |
| 2020-07-02 | 2020-06-29 | 9.619 | 6,859 | +382 | 0.00% | 65,979 |
| 2019-07-02 | 2019-06-27 | 10.878 | 6,477 | +336 | 0.00% | 70,458 |
| 2019-04-08 | 2019-04-03 | 11.269 | 6,141 | +3,071 | 0.00% | 69,203 |
| 2019-01-07 | 2019-01-03 | 10.243 | 3,070 | -3,071 | 0.00% | 31,446 |
| 2018-09-05 | 2018-09-03 | 11.285 | 6,141 | +3,071 | 0.00% | 69,303 |
| 2018-08-30 | 2018-08-28 | 11.578 | 3,070 | -3,071 | 0.00% | 35,546 |
| 2018-07-09 | 2018-07-05 | 12.183 | 6,141 | +297 | 0.00% | 74,815 |
| 2018-05-29 | 2018-05-25 | 13.825 | 5,844 | +2,922 | 0.00% | 80,796 |
| 2018-05-17 | 2018-05-15 | 14.151 | 2,922 | +2,922 | 0.00% | 41,348 |
| 2018-01-02 | 2017-12-28 | 12.268 | 0 | -5,844 | ||
| 2017-11-02 | 2017-10-31 | 11.909 | 5,844 | +5,844 | 0.00% | 69,596 |
| 2017-10-09 | 2017-10-04 | 11.772 | 0 | -5,844 | ||
| 2017-09-06 | 2017-09-04 | 11.533 | 5,844 | +5,844 | 0.00% | 67,397 |
| 2016-08-24 | 2016-08-22 | 10.426 | 0 | -5,553 | ||
| 2016-08-16 | 2016-08-12 | 10.246 | 5,553 | +5,553 | 0.00% | 56,895 |
| 2016-08-12 | 2016-08-10 | 9.976 | 0 | -5,553 | ||
| 2016-06-30 | 2016-06-28 | 8.913 | 5,553 | -5,554 | 0.00% | 49,496 |
| 2016-06-22 | 2016-06-20 | 9.907 | 11,107 | +690 | 0.00% | 110,039 |
| 2015-12-08 | 2015-12-04 | 10.234 | 10,417 | +10,417 | 0.00% | 106,603 |
| 2015-04-09 | 2015-04-02 | 13.257 | 0 | -4,948 | ||
| 2015-01-12 | 2015-01-08 | 13.035 | 4,948 | +4,948 | 0.00% | 64,496 |
| 2014-07-31 | 2014-07-29 | 11.984 | 0 | -4,948 | ||
| 2014-07-23 | 2014-07-21 | 11.277 | 4,948 | -4,949 | 0.00% | 55,797 |
| 2014-07-02 | 2014-06-27 | 12.594 | 9,897 | +639 | 0.00% | 124,643 |
| 2013-11-27 | 2013-11-25 | 13.480 | 9,258 | +4,629 | 0.00% | 124,795 |
| 2013-11-21 | 2013-11-19 | 13.480 | 4,629 | -4,629 | 0.00% | 62,398 |
| 2013-11-06 | 2013-11-04 | 13.134 | 9,258 | +4,629 | 0.00% | 121,595 |
| 2013-10-07 | 2013-10-03 | 13.091 | 4,629 | +4,629 | 0.00% | 60,598 |
| 2012-10-18 | 2012-10-16 | 12.993 | 0 | -4,371 | ||
| 2012-10-09 | 2012-10-05 | 12.513 | 4,371 | -4,372 | 0.00% | 54,695 |
| 2012-08-29 | 2012-08-27 | 11.941 | 8,743 | +8,743 | 0.00% | 104,402 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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