History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SHACOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 40.860 26,000 +0 0.00% 1,062,360
2025-10-13 2025-10-09 40.800 26,000 +0 0.00% 1,060,800
2025-10-10 2025-10-08 40.440 26,000 +0 0.00% 1,051,440
2025-10-09 2025-10-06 40.500 26,000 +0 0.00% 1,053,000
2025-10-08 2025-10-03 40.600 26,000 +0 0.00% 1,055,600
2025-10-06 2025-10-02 40.260 26,000 +0 0.00% 1,046,760
2025-10-03 2025-09-30 40.000 26,000 +0 0.00% 1,040,000
2025-10-02 2025-09-29 40.180 26,000 +0 0.00% 1,044,680
2025-09-30 2025-09-26 39.740 26,000 +0 0.00% 1,033,240
2025-09-29 2025-09-25 39.600 26,000 +0 0.00% 1,029,600
2025-09-26 2025-09-24 40.060 26,000 +0 0.00% 1,041,560
2025-09-25 2025-09-23 40.200 26,000 +0 0.00% 1,045,200
2025-09-24 2025-09-22 40.380 26,000 +0 0.00% 1,049,880
2025-09-23 2025-09-19 40.800 26,000 +0 0.00% 1,060,800
2025-09-22 2025-09-18 41.280 26,000 +0 0.00% 1,073,280
2025-09-19 2025-09-17 41.540 26,000 +0 0.00% 1,080,040
2025-09-18 2025-09-16 41.800 26,000 +0 0.00% 1,086,800
2025-09-17 2025-09-15 42.020 26,000 +0 0.00% 1,092,520
2025-09-16 2025-09-12 42.340 26,000 +0 0.00% 1,100,840
2025-09-15 2025-09-11 41.880 26,000 +0 0.00% 1,088,880
2025-09-12 2025-09-10 41.960 26,000 +0 0.00% 1,090,960
2025-09-11 2025-09-09 41.840 26,000 +0 0.00% 1,087,840
2025-09-10 2025-09-08 41.700 26,000 +0 0.00% 1,084,200
2025-09-09 2025-09-05 41.500 26,000 +0 0.00% 1,079,000
2025-09-08 2025-09-04 40.940 26,000 +0 0.00% 1,064,440
2025-09-05 2025-09-03 41.100 26,000 +0 0.00% 1,068,600
2025-09-04 2025-09-02 41.280 26,000 +0 0.00% 1,073,280
2025-09-03 2025-09-01 41.620 26,000 +0 0.00% 1,082,120
2025-09-02 2025-08-29 41.440 26,000 +0 0.00% 1,077,440
2025-09-01 2025-08-28 41.560 26,000 +0 0.00% 1,080,560
2025-08-29 2025-08-27 41.260 26,000 +0 0.00% 1,072,760
2025-08-28 2025-08-26 41.720 26,000 +0 0.00% 1,084,720
2025-08-27 2025-08-25 42.440 26,000 +0 0.00% 1,103,440
2025-08-26 2025-08-22 42.280 26,000 +0 0.00% 1,099,280
2025-08-25 2025-08-21 42.060 26,000 +0 0.00% 1,093,560
2025-08-22 2025-08-20 41.880 26,000 +0 0.00% 1,088,880
2025-08-21 2025-08-19 41.440 26,000 +0 0.00% 1,077,440
2025-08-20 2025-08-18 41.180 26,000 +0 0.00% 1,070,680
2025-08-19 2025-08-15 42.120 26,000 +0 0.00% 1,095,120
2025-08-18 2025-08-14 42.780 26,000 +0 0.00% 1,112,280
2025-08-15 2025-08-13 44.600 26,000 +0 0.00% 1,159,600
2025-08-14 2025-08-12 43.920 26,000 +0 0.00% 1,141,920
2025-08-13 2025-08-11 44.260 26,000 +0 0.00% 1,150,760
2025-08-12 2025-08-08 44.000 26,000 +0 0.00% 1,144,000
2025-08-11 2025-08-07 44.180 26,000 +0 0.00% 1,148,680
2025-08-08 2025-08-06 43.700 26,000 +0 0.00% 1,136,200
2025-08-07 2025-08-05 43.600 26,000 +0 0.00% 1,133,600
2025-08-06 2025-08-04 43.320 26,000 +0 0.00% 1,126,320
2025-08-05 2025-08-01 42.900 26,000 +0 0.00% 1,115,400
2025-08-04 2025-07-31 43.900 26,000 +0 0.00% 1,141,400
2025-08-01 2025-07-30 44.400 26,000 +0 0.00% 1,154,400
2025-07-31 2025-07-29 44.500 26,000 +0 0.00% 1,157,000
2025-07-30 2025-07-28 44.400 26,000 +0 0.00% 1,154,400
2025-07-29 2025-07-25 43.650 26,000 +0 0.00% 1,134,900
2025-07-28 2025-07-24 43.650 26,000 +0 0.00% 1,134,900
2025-07-25 2025-07-23 43.150 26,000 +0 0.00% 1,121,900
2025-07-24 2025-07-22 43.350 26,000 +0 0.00% 1,127,100
2025-07-23 2025-07-21 42.550 26,000 +0 0.00% 1,106,300
2025-07-22 2025-07-18 42.300 26,000 +0 0.00% 1,099,800
2025-07-21 2025-07-17 42.250 26,000 +0 0.00% 1,098,500
2025-07-18 2025-07-16 42.100 26,000 +0 0.00% 1,094,600
2025-07-17 2025-07-15 42.500 26,000 +0 0.00% 1,105,000
2025-07-16 2025-07-14 42.200 26,000 +0 0.00% 1,097,200
2025-07-15 2025-07-11 42.150 26,000 +0 0.00% 1,095,900
2025-07-14 2025-07-10 42.400 26,000 +0 0.00% 1,102,400
2025-07-11 2025-07-09 42.500 26,000 +0 0.00% 1,105,000
2025-07-10 2025-07-08 42.400 26,000 +0 0.00% 1,102,400
2025-07-09 2025-07-07 42.600 26,000 +0 0.00% 1,107,600
2025-07-08 2025-07-04 42.850 26,000 +0 0.00% 1,114,100
2025-07-07 2025-07-03 43.100 26,000 +0 0.00% 1,120,600
2025-07-04 2025-07-02 42.200 26,000 +0 0.00% 1,097,200
2025-07-03 2025-06-30 41.900 26,000 +0 0.00% 1,089,400
2025-07-02 2025-06-27 42.500 26,000 +0 0.00% 1,105,000
2025-06-30 2025-06-26 42.550 26,000 +0 0.00% 1,106,300
2025-06-27 2025-06-25 43.650 26,000 +0 0.00% 1,134,900
2025-06-26 2025-06-24 42.900 26,000 +0 0.00% 1,115,400
2025-06-25 2025-06-23 42.800 26,000 +0 0.00% 1,112,800
2025-06-24 2025-06-20 41.550 26,000 +0 0.00% 1,080,300
2025-06-23 2025-06-19 41.050 26,000 +0 0.00% 1,067,300
2025-06-20 2025-06-18 41.150 26,000 +0 0.00% 1,069,900
2025-06-19 2025-06-17 43.621 26,000 +0 0.00% 1,134,140
2025-06-18 2025-06-16 43.466 26,000 +847 0.00% 1,130,109
2025-06-17 2025-06-13 43.466 25,153 +0 0.00% 1,093,293
2025-06-16 2025-06-12 43.414 25,153 +0 0.00% 1,091,993
2025-06-13 2025-06-11 43.414 25,153 +0 0.00% 1,091,993
2025-06-12 2025-06-10 43.311 25,153 +0 0.00% 1,089,393
2025-06-11 2025-06-09 43.311 25,153 +0 0.00% 1,089,393
2025-06-10 2025-06-06 43.156 25,153 +0 0.00% 1,085,493
2025-06-09 2025-06-05 42.690 25,153 +0 0.00% 1,073,794
2025-06-06 2025-06-04 42.277 25,153 +0 0.00% 1,063,394
2025-06-05 2025-06-03 42.846 25,153 +0 0.00% 1,077,694
2025-06-04 2025-06-02 42.535 25,153 +0 0.00% 1,069,894
2025-06-03 2025-05-30 43.052 25,153 +0 0.00% 1,082,893
2025-06-02 2025-05-29 42.587 25,153 +0 0.00% 1,071,194
2025-05-30 2025-05-28 42.587 25,153 +0 0.00% 1,071,194
2025-05-29 2025-05-27 42.277 25,153 +0 0.00% 1,063,394
2025-05-28 2025-05-26 42.225 25,153 +0 0.00% 1,062,094
2025-05-27 2025-05-23 41.450 25,153 +0 0.00% 1,042,594
2025-05-26 2025-05-22 41.347 25,153 +0 0.00% 1,039,994
2025-05-23 2025-05-21 42.329 25,153 +0 0.00% 1,064,694
2025-05-22 2025-05-20 42.329 25,153 +0 0.00% 1,064,694
2025-05-21 2025-05-19 41.553 25,153 +0 0.00% 1,045,194
2025-05-20 2025-05-16 41.192 25,153 +0 0.00% 1,036,094
2025-05-19 2025-05-15 41.140 25,153 +0 0.00% 1,034,794
2025-05-16 2025-05-14 41.812 25,153 +0 0.00% 1,051,694
2025-05-15 2025-05-13 42.380 25,153 +0 0.00% 1,065,994
2025-05-14 2025-05-12 42.535 25,153 +0 0.00% 1,069,894
2025-05-13 2025-05-09 41.864 25,153 +0 0.00% 1,052,994
2025-05-12 2025-05-08 40.933 25,153 +0 0.00% 1,029,594
2025-05-09 2025-05-07 41.295 25,153 +0 0.00% 1,038,694
2025-05-08 2025-05-06 38.711 25,153 +0 0.00% 973,694
2025-05-07 2025-05-02 38.142 25,153 +0 0.00% 959,394
2025-05-06 2025-04-30 37.574 25,153 +0 0.00% 945,094
2025-05-02 2025-04-29 37.160 25,153 +0 0.00% 934,694
2025-04-30 2025-04-28 37.005 25,153 +0 0.00% 930,794
2025-04-29 2025-04-25 36.902 25,153 +0 0.00% 928,194
2025-04-28 2025-04-24 36.799 25,153 +0 0.00% 925,594
2025-04-25 2025-04-23 36.954 25,153 +0 0.00% 929,494
2025-04-24 2025-04-22 36.075 25,153 +0 0.00% 907,395
2025-04-23 2025-04-17 36.127 25,153 +0 0.00% 908,695
2025-04-22 2025-04-16 35.506 25,153 +0 0.00% 893,095
2025-04-17 2025-04-15 35.145 25,153 +0 0.00% 883,995
2025-04-16 2025-04-14 35.196 25,153 +0 0.00% 885,295
2025-04-15 2025-04-11 34.421 25,153 +0 0.00% 865,795
2025-04-14 2025-04-10 34.835 25,153 +0 0.00% 876,195
2025-04-11 2025-04-09 34.369 25,153 +0 0.00% 864,495
2025-04-10 2025-04-08 34.938 25,153 +0 0.00% 878,795
2025-04-09 2025-04-07 35.351 25,153 +0 0.00% 889,195
2025-04-08 2025-04-03 38.194 25,153 +0 0.00% 960,694
2025-04-07 2025-04-02 38.246 25,153 +0 0.00% 961,994
2025-04-03 2025-04-01 38.194 25,153 +0 0.00% 960,694
2025-04-02 2025-03-31 37.626 25,153 +0 0.00% 946,394
2025-04-01 2025-03-28 37.781 25,153 +0 0.00% 950,294
2025-03-31 2025-03-27 37.936 25,153 +0 0.00% 954,194
2025-03-28 2025-03-26 38.091 25,153 +0 0.00% 958,094
2025-03-27 2025-03-25 38.918 25,153 +0 0.00% 978,894
2025-03-26 2025-03-24 38.504 25,153 +0 0.00% 968,494
2025-03-25 2025-03-21 38.349 25,153 +0 0.00% 964,594
2025-03-24 2025-03-20 38.659 25,153 +0 0.00% 972,394
2025-03-21 2025-03-19 38.763 25,153 +0 0.00% 974,994
2025-03-20 2025-03-18 38.452 25,153 +0 0.00% 967,194
2025-03-19 2025-03-17 37.987 25,153 +0 0.00% 955,494
2025-03-18 2025-03-14 38.091 25,153 +0 0.00% 958,094
2025-03-17 2025-03-13 38.349 25,153 +0 0.00% 964,594
2025-03-14 2025-03-12 38.091 25,153 +0 0.00% 958,094
2025-03-13 2025-03-11 37.832 25,153 +0 0.00% 951,594
2025-03-12 2025-03-10 37.109 25,153 +0 0.00% 933,394
2025-03-11 2025-03-07 37.315 25,153 +0 0.00% 938,594
2025-03-10 2025-03-06 37.574 25,153 +0 0.00% 945,094
2025-03-07 2025-03-05 37.677 25,153 +0 0.00% 947,694
2025-03-06 2025-03-04 36.178 25,153 +0 0.00% 909,995
2025-03-05 2025-03-03 36.178 25,153 +0 0.00% 909,995
2025-03-04 2025-02-28 36.437 25,153 +0 0.00% 916,494
2025-03-03 2025-02-27 37.005 25,153 +0 0.00% 930,794
2025-02-28 2025-02-26 36.850 25,153 +0 0.00% 926,894
2025-02-27 2025-02-25 36.592 25,153 +0 0.00% 920,394
2025-02-26 2025-02-24 36.437 25,153 +0 0.00% 916,494
2025-02-25 2025-02-21 36.385 25,153 +0 0.00% 915,194
2025-02-24 2025-02-20 35.868 25,153 +0 0.00% 902,195
2025-02-21 2025-02-19 36.023 25,153 +0 0.00% 906,095
2025-02-20 2025-02-18 35.868 25,153 +0 0.00% 902,195
2025-02-19 2025-02-17 35.868 25,153 +0 0.00% 902,195
2025-02-18 2025-02-14 35.662 25,153 +0 0.00% 896,995
2025-02-17 2025-02-13 35.093 25,153 +0 0.00% 882,695
2025-02-14 2025-02-12 35.248 25,153 +0 0.00% 886,595
2025-02-13 2025-02-11 34.731 25,153 +0 0.00% 873,595
2025-02-12 2025-02-10 35.300 25,153 +0 0.00% 887,895
2025-02-11 2025-02-07 35.248 25,153 +0 0.00% 886,595
2025-02-10 2025-02-06 34.628 25,153 +0 0.00% 870,995
2025-02-07 2025-02-05 33.077 25,153 +0 0.00% 831,995
2025-02-06 2025-02-04 33.336 25,153 +0 0.00% 838,495
2025-02-05 2025-02-03 33.181 25,153 +0 0.00% 834,595
2025-02-04 2025-01-28 33.181 25,153 +0 0.00% 834,595
2025-02-03 2025-01-24 33.077 25,153 +0 0.00% 831,995
2025-01-27 2025-01-23 32.974 25,153 +0 0.00% 829,395
2025-01-24 2025-01-22 33.387 25,153 +0 0.00% 839,795
2025-01-23 2025-01-21 33.904 25,153 +0 0.00% 852,795
2025-01-22 2025-01-20 34.008 25,153 +0 0.00% 855,395
2025-01-21 2025-01-17 33.543 25,153 +0 0.00% 843,695
2025-01-20 2025-01-16 33.077 25,153 +0 0.00% 831,995
2025-01-17 2025-01-15 32.354 25,153 +0 0.00% 813,795
2025-01-16 2025-01-14 32.561 25,153 +0 0.00% 818,995
2025-01-15 2025-01-13 32.457 25,153 +0 0.00% 816,395
2025-01-14 2025-01-10 33.181 25,153 +0 0.00% 834,595
2025-01-13 2025-01-09 33.284 25,153 +0 0.00% 837,195
2025-01-10 2025-01-08 33.439 25,153 +0 0.00% 841,095
2025-01-09 2025-01-07 33.904 25,153 +0 0.00% 852,795
2025-01-08 2025-01-06 34.163 25,153 -43,534 0.00% 859,295
2025-01-02 2024-12-27 34.008 68,687 -48,372 0.00% 2,335,885
2024-12-19 2024-12-17 34.266 117,059 -143,179 0.00% 4,011,153
2024-11-26 2024-11-22 34.059 260,238 +4,837 0.01% 8,863,537
2024-11-18 2024-11-14 38.160 255,401 +9,801 0.01% 9,745,999
2024-10-02 2024-09-27 42.835 245,600 -4,652 0.01% 10,520,397
2024-09-24 2024-09-20 42.244 250,252 +79,076 0.01% 10,571,717
2024-09-23 2024-09-19 41.761 171,176 +5,117 0.01% 7,148,408
2024-09-19 2024-09-16 41.062 166,059 +3,721 0.01% 6,818,694
2024-09-17 2024-09-13 40.632 162,338 +5,582 0.01% 6,596,103
2024-09-02 2024-08-29 39.557 156,756 -46,515 0.01% 6,200,796
2024-08-30 2024-08-28 39.235 203,271 +25,583 0.01% 7,975,239
2024-08-28 2024-08-26 39.181 177,688 +106,985 0.01% 6,961,953
2024-06-27 2024-06-25 35.382 70,703 +2,934 0.00% 2,501,597
2024-06-13 2024-06-11 36.335 67,769 +44,585 0.00% 2,462,386
2024-04-02 2024-03-27 38.466 23,184 +5,350 0.00% 891,790
2024-03-22 2024-03-20 39.699 17,834 +8,917 0.00% 707,998
2024-01-15 2024-01-11 47.718 8,917 +8,917 0.00% 425,499
2024-01-02 2023-12-28 49.176 0 -103,437
2023-11-20 2023-11-16 46.777 103,437 +3,376 0.00% 4,838,520
2023-06-19 2023-06-15 52.574 100,061 +13,802 0.00% 5,260,599
2023-06-15 2023-06-13 56.145 86,259 +2,192 0.00% 4,843,043
2023-05-11 2023-05-09 60.249 84,067 -8,407 0.00% 5,064,970
2023-05-09 2023-05-05 61.320 92,474 -42,034 0.00% 5,670,485
2023-05-04 2023-05-02 60.428 134,508 -16,813 0.01% 8,128,001
2023-05-03 2023-04-28 60.903 151,321 -16,814 0.01% 9,215,971
2023-03-24 2023-03-22 59.476 168,135 +84,068 0.01% 10,000,001
2023-03-21 2023-03-17 59.595 84,067 +15,804 0.00% 5,009,971
2023-03-10 2023-03-08 58.049 68,263 -86,589 0.00% 3,962,571
2023-03-09 2023-03-07 59.476 154,852 -3,195 0.01% 9,209,981
2023-02-24 2023-02-22 65.119 158,047 +10,992 0.01% 10,291,790
2023-02-01 2023-01-30 78.705 147,055 -130,715 0.01% 11,574,008
2023-01-10 2023-01-06 72.279 277,770 +65,357 0.02% 20,076,974
2023-01-09 2023-01-05 74.482 212,413 +44,934 0.01% 15,821,027
2023-01-06 2023-01-04 73.442 167,479 +12,254 0.01% 12,299,986
2022-11-22 2022-11-18 69.403 155,225 -73,527 0.01% 10,773,077
2022-11-21 2022-11-17 70.222 228,752 +6,456 0.01% 16,063,355
2022-11-11 2022-11-09 62.727 222,296 +71,452 0.01% 13,944,004
2022-10-26 2022-10-24 60.208 150,844 +71,453 0.01% 9,082,020
2022-10-06 2022-10-03 68.962 79,391 +79,391 0.00% 5,474,972
2021-02-04 2021-02-02 90.260 0 -11,474
2021-02-03 2021-02-01 91.199 11,474 +11,474 0.00% 1,046,421
2020-10-14 2020-10-09 84.225 0 -51,013
2020-10-12 2020-10-08 85.595 51,013 +51,013 0.00% 4,366,443
2020-01-02 2019-12-27 114.330 0 -61,455
2019-12-30 2019-12-24 113.351 61,455 +61,455 0.00% 6,965,979
2019-08-06 2019-08-02 131.171 0 -2,106
2019-08-05 2019-08-01 128.821 2,106 +2,106 0.00% 271,297
2016-06-22 2016-06-20 82.506 0 -5,552
2016-06-21 2016-06-17 82.506 5,552 +5,552 0.00% 458,071
2016-02-04 2016-02-02 71.645 0 -1,234
2016-02-03 2016-02-01 70.916 1,234 +1,234 0.00% 87,510
2014-05-27 2014-05-23 72.548 0 -106
2014-05-26 2014-05-22 72.022 106 +106 0.00% 7,634
2007-06-26 2007-06-22 40.588 0

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