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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.415 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.415 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.415 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.425 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.405 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.405 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.435 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.445 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.435 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.435 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.450 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.455 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.475 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.455 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.475 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.475 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.455 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.445 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.465 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.460 | 0 | -100,000 | ||
| 2025-08-05 | 2025-08-01 | 0.470 | 100,000 | +100,000 | 0.00% | 47,000 |
| 2023-08-07 | 2023-08-03 | 1.120 | 0 | -44,000 | ||
| 2023-08-04 | 2023-08-02 | 1.120 | 44,000 | +44,000 | 0.00% | 49,280 |
| 2022-12-20 | 2022-12-16 | 2.920 | 0 | -59,300 | ||
| 2022-12-19 | 2022-12-15 | 2.830 | 59,300 | +59,300 | 0.00% | 167,819 |
| 2022-12-16 | 2022-12-14 | 2.880 | 0 | -13,346 | ||
| 2022-12-15 | 2022-12-13 | 2.920 | 13,346 | +13,346 | 0.00% | 38,970 |
| 2021-01-12 | 2021-01-08 | 11.165 | 0 | -10,769 | ||
| 2021-01-11 | 2021-01-07 | 10.987 | 10,769 | +10,769 | 0.00% | 118,320 |
| 2020-01-31 | 2020-01-29 | 12.838 | 0 | -14,721 | ||
| 2020-01-30 | 2020-01-24 | 13.621 | 14,721 | +14,721 | 0.00% | 200,515 |
| 2019-08-08 | 2019-08-06 | 11.956 | 0 | -40,056 | ||
| 2019-08-07 | 2019-08-05 | 12.177 | 40,056 | +40,056 | 0.00% | 487,763 |
| 2019-08-06 | 2019-08-02 | 12.644 | 0 | -13,865 | ||
| 2019-08-05 | 2019-08-01 | 12.865 | 13,865 | +13,865 | 0.00% | 178,374 |
| 2019-05-10 | 2019-05-08 | 15.109 | 0 | -4,408 | ||
| 2019-05-09 | 2019-05-07 | 15.218 | 4,408 | +4,408 | 0.00% | 67,082 |
| 2018-09-11 | 2018-09-07 | 16.159 | 0 | -203,518 | ||
| 2018-09-10 | 2018-09-06 | 16.045 | 203,518 | +203,518 | 0.01% | 3,265,400 |
| 2018-08-07 | 2018-08-03 | 15.845 | 0 | -88,425 | ||
| 2018-08-06 | 2018-08-02 | 16.187 | 88,425 | +88,425 | 0.00% | 1,431,359 |
| 2018-07-30 | 2018-07-26 | 18.182 | 0 | -46,318 | ||
| 2018-07-27 | 2018-07-25 | 17.783 | 46,318 | +46,318 | 0.00% | 823,682 |
| 2018-06-29 | 2018-06-27 | 18.382 | 0 | -11,229 | ||
| 2018-06-28 | 2018-06-26 | 19.579 | 11,229 | +11,229 | 0.00% | 219,848 |
| 2018-06-21 | 2018-06-19 | 22.086 | 0 | -1,404 | ||
| 2018-06-20 | 2018-06-15 | 22.286 | 1,404 | +1,404 | 0.00% | 31,290 |
| 2018-06-13 | 2018-06-11 | 23.141 | 0 | -12,632 | ||
| 2018-06-12 | 2018-06-08 | 22.856 | 12,632 | +12,632 | 0.00% | 288,717 |
| 2017-12-04 | 2017-11-30 | 16.730 | 0 | -1,346 | ||
| 2017-12-01 | 2017-11-29 | 16.611 | 1,346 | +1,346 | 0.00% | 22,359 |
| 2017-06-20 | 2017-06-16 | 10.244 | 0 | -59,392 | ||
| 2017-06-19 | 2017-06-15 | 10.426 | 59,392 | +59,392 | 0.00% | 619,199 |
| 2017-06-16 | 2017-06-14 | 10.729 | 0 | -18,478 | ||
| 2017-06-15 | 2017-06-13 | 10.911 | 18,478 | +18,478 | 0.00% | 201,605 |
| 2016-12-21 | 2016-12-19 | 6.569 | 0 | -3,690 | ||
| 2016-12-20 | 2016-12-16 | 6.683 | 3,690 | +3,690 | 0.00% | 24,661 |
| 2016-06-22 | 2016-06-20 | 6.179 | 0 | -7,380 | ||
| 2016-06-21 | 2016-06-17 | 6.244 | 7,380 | +7,380 | 0.00% | 46,081 |
| 2015-05-28 | 2015-05-26 | 12.075 | 0 | -169 | ||
| 2015-04-28 | 2015-04-24 | 10.894 | 169 | +169 | 0.00% | 1,841 |
| 2014-10-17 | 2014-10-15 | 7.805 | 0 | -50,102 | ||
| 2014-10-16 | 2014-10-14 | 7.786 | 50,102 | +50,102 | 0.00% | 390,097 |
| 2011-12-22 | 2011-12-20 | 14.523 | 0 | -16,261 | ||
| 2011-12-21 | 2011-12-19 | 14.745 | 16,261 | +16,261 | 0.00% | 239,763 |
| 2008-06-26 | 2008-06-24 | 18.122 | 0 | -8,620 | ||
| 2008-06-25 | 2008-06-23 | 19.142 | 8,620 | +8,620 | 0.00% | 165,008 |
| 2007-06-26 | 2007-06-22 | 25.950 | 0 |
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