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 | 4.200 | 962,000 | +0 | 0.00% | 4,040,400 |
| 2025-10-13 | 2025-10-09 | 4.190 | 962,000 | +0 | 0.00% | 4,030,780 |
| 2025-10-10 | 2025-10-08 | 4.160 | 962,000 | +332,000 | 0.00% | 4,001,920 |
| 2025-09-29 | 2025-09-25 | 4.170 | 630,000 | -97,000 | 0.00% | 2,627,100 |
| 2025-09-26 | 2025-09-24 | 4.270 | 727,000 | +97,000 | 0.00% | 3,104,290 |
| 2025-09-08 | 2025-09-04 | 4.320 | 630,000 | +600,000 | 0.00% | 2,721,600 |
| 2025-09-01 | 2025-08-28 | 4.320 | 30,000 | +30,000 | 0.00% | 129,600 |
| 2025-08-06 | 2025-08-04 | 4.540 | 0 | -231,000 | ||
| 2025-08-05 | 2025-08-01 | 4.510 | 231,000 | +231,000 | 0.00% | 1,041,810 |
| 2025-06-16 | 2025-06-12 | 4.650 | 0 | -200 | ||
| 2025-06-13 | 2025-06-11 | 4.700 | 200 | +200 | 0.00% | 940 |
| 2025-05-16 | 2025-05-14 | 4.710 | 0 | -118,000 | ||
| 2025-04-22 | 2025-04-16 | 4.523 | 118,000 | +3,477 | 0.00% | 533,748 |
| 2025-04-15 | 2025-04-11 | 4.461 | 114,523 | -38,821 | 0.00% | 510,940 |
| 2025-03-03 | 2025-02-27 | 4.564 | 153,344 | -378,508 | 0.00% | 699,939 |
| 2025-02-27 | 2025-02-25 | 4.482 | 531,852 | +29,116 | 0.00% | 2,383,798 |
| 2025-01-13 | 2025-01-09 | 4.158 | 502,736 | +16,920 | 0.00% | 2,090,561 |
| 2024-11-18 | 2024-11-14 | 3.828 | 485,816 | -735,288 | 0.00% | 1,859,622 |
| 2024-11-15 | 2024-11-13 | 3.881 | 1,221,104 | +735,288 | 0.00% | 4,739,280 |
| 2024-11-07 | 2024-11-05 | 4.041 | 485,816 | -61,899 | 0.00% | 1,963,222 |
| 2024-11-06 | 2024-11-04 | 3.988 | 547,715 | +61,899 | 0.00% | 2,184,160 |
| 2024-09-12 | 2024-09-10 | 3.583 | 485,816 | -910,669 | 0.00% | 1,740,481 |
| 2024-09-11 | 2024-09-09 | 3.561 | 1,396,485 | +910,669 | 0.00% | 4,973,259 |
| 2024-07-18 | 2024-07-16 | 3.711 | 485,816 | -142,274 | 0.00% | 1,802,641 |
| 2024-07-17 | 2024-07-15 | 3.775 | 628,090 | +142,274 | 0.00% | 2,370,737 |
| 2024-07-09 | 2024-07-05 | 4.348 | 485,816 | -515,827 | 0.00% | 2,112,418 |
| 2024-07-08 | 2024-07-04 | 4.440 | 1,001,643 | +24,592 | 0.00% | 4,447,021 |
| 2024-06-07 | 2024-06-05 | 4.280 | 977,051 | +103,123 | 0.00% | 4,181,319 |
| 2024-02-16 | 2024-02-14 | 3.387 | 873,928 | -206,247 | 0.00% | 2,960,001 |
| 2024-02-15 | 2024-02-09 | 3.364 | 1,080,175 | +206,247 | 0.00% | 3,633,841 |
| 2024-02-07 | 2024-02-05 | 3.330 | 873,928 | +873,928 | 0.00% | 2,910,001 |
| 2024-01-02 | 2023-12-28 | 3.398 | 0 | -87,393 | ||
| 2023-07-25 | 2023-07-21 | 3.181 | 87,393 | +87,393 | 0.00% | 278,001 |
| 2023-07-10 | 2023-07-06 | 3.181 | 0 | -1,140,913 | ||
| 2023-07-07 | 2023-07-05 | 3.861 | 1,140,913 | +1,123,434 | 0.00% | 4,404,995 |
| 2023-07-06 | 2023-07-04 | 3.936 | 17,479 | +1,421 | 0.00% | 68,792 |
| 2023-05-22 | 2023-05-18 | 4.098 | 16,058 | +16,058 | 0.00% | 65,799 |
| 2023-05-02 | 2023-04-27 | 3.911 | 0 | -802,913 | ||
| 2023-02-06 | 2023-02-02 | 3.724 | 802,913 | +802,913 | 0.00% | 2,989,998 |
| 2021-11-15 | 2021-11-11 | 3.750 | 0 | -262,041 | ||
| 2021-11-12 | 2021-11-10 | 3.709 | 262,041 | +262,041 | 0.00% | 971,880 |
| 2021-09-16 | 2021-09-14 | 3.818 | 0 | -74 | ||
| 2021-09-15 | 2021-09-13 | 3.872 | 74 | +74 | 0.00% | 287 |
| 2020-04-17 | 2020-04-15 | 4.688 | 0 | -798,343 | ||
| 2020-04-16 | 2020-04-14 | 4.720 | 798,343 | +798,343 | 0.00% | 3,767,999 |
| 2019-12-11 | 2019-12-09 | 4.956 | 0 | -45,765 | ||
| 2019-12-10 | 2019-12-06 | 4.956 | 45,765 | +45,765 | 0.00% | 226,800 |
| 2019-10-11 | 2019-10-09 | 4.830 | 0 | -6,356 | ||
| 2019-10-10 | 2019-10-08 | 4.814 | 6,356 | +6,356 | 0.00% | 30,599 |
| 2019-08-27 | 2019-08-23 | 4.704 | 0 | -373,747 | ||
| 2019-08-26 | 2019-08-22 | 4.704 | 373,747 | +373,747 | 0.00% | 1,758,122 |
| 2019-04-23 | 2019-04-17 | 6.386 | 0 | -945,404 | ||
| 2019-04-18 | 2019-04-16 | 6.369 | 945,404 | +945,404 | 0.00% | 6,021,464 |
| 2019-01-09 | 2019-01-07 | 5.650 | 0 | -26,320 | ||
| 2019-01-08 | 2019-01-04 | 5.634 | 26,320 | +26,320 | 0.00% | 148,278 |
| 2018-11-19 | 2018-11-15 | 5.617 | 0 | -610,155 | ||
| 2018-11-16 | 2018-11-14 | 5.567 | 610,155 | +610,155 | 0.00% | 3,396,598 |
| 2018-09-12 | 2018-09-10 | 5.667 | 0 | -256,026 | ||
| 2018-09-11 | 2018-09-07 | 5.734 | 256,026 | +256,026 | 0.00% | 1,468,040 |
| 2018-07-09 | 2018-07-05 | 6.152 | 0 | -247,053 | ||
| 2018-07-06 | 2018-07-04 | 6.827 | 247,053 | +247,053 | 0.00% | 1,686,619 |
| 2018-05-24 | 2018-05-21 | 7.481 | 0 | -452 | ||
| 2018-05-23 | 2018-05-18 | 7.446 | 452 | +452 | 0.00% | 3,366 |
| 2018-01-04 | 2018-01-02 | 6.933 | 0 | -63,891 | ||
| 2018-01-03 | 2017-12-29 | 6.792 | 63,891 | +63,891 | 0.00% | 433,921 |
| 2017-09-12 | 2017-09-08 | 7.110 | 0 | -128,008 | ||
| 2017-09-11 | 2017-09-07 | 7.075 | 128,008 | -453,795 | 0.00% | 905,601 |
| 2017-09-08 | 2017-09-06 | 7.110 | 581,803 | +581,803 | 0.00% | 4,136,582 |
| 2017-07-05 | 2017-07-03 | 7.202 | 0 | -383,532 | ||
| 2017-07-04 | 2017-06-30 | 7.127 | 383,532 | +383,532 | 0.00% | 2,733,474 |
| 2017-06-22 | 2017-06-20 | 7.108 | 0 | -54 | ||
| 2017-06-21 | 2017-06-19 | 7.146 | 54 | +54 | 0.00% | 386 |
| 2017-03-31 | 2017-03-29 | 7.313 | 0 | -182 | ||
| 2017-03-30 | 2017-03-28 | 7.276 | 182 | +182 | 0.00% | 1,324 |
| 2016-12-21 | 2016-12-19 | 6.364 | 0 | -104,790 | ||
| 2016-12-20 | 2016-12-16 | 6.439 | 104,790 | +104,790 | 0.00% | 674,700 |
| 2016-12-07 | 2016-12-05 | 6.550 | 0 | -54 | ||
| 2016-12-06 | 2016-12-02 | 6.587 | 54 | +54 | 0.00% | 356 |
| 2016-06-22 | 2016-06-20 | 5.583 | 0 | -1,352,598 | ||
| 2016-06-21 | 2016-06-17 | 5.508 | 1,352,598 | +1,352,598 | 0.00% | 7,450,321 |
| 2016-03-02 | 2016-02-29 | 5.788 | 0 | -316,223 | ||
| 2016-03-01 | 2016-02-26 | 5.848 | 316,223 | +316,223 | 0.00% | 1,849,260 |
| 2016-02-24 | 2016-02-22 | 5.947 | 0 | -795,836 | ||
| 2016-02-23 | 2016-02-19 | 5.848 | 795,836 | +795,836 | 0.00% | 4,654,019 |
| 2015-11-18 | 2015-11-16 | 6.823 | 0 | -791,814 | ||
| 2015-11-17 | 2015-11-13 | 6.922 | 791,814 | +791,814 | 0.00% | 5,480,999 |
| 2015-04-22 | 2015-04-20 | 10.906 | 0 | -48 | ||
| 2015-04-21 | 2015-04-17 | 11.198 | 48 | +48 | 0.00% | 537 |
| 2015-04-16 | 2015-04-14 | 11.115 | 0 | -96 | ||
| 2015-04-15 | 2015-04-13 | 11.344 | 96 | -48 | 0.00% | 1,089 |
| 2015-04-14 | 2015-04-10 | 10.449 | 144 | +144 | 0.00% | 1,505 |
| 2015-04-13 | 2015-04-09 | 10.220 | 0 | -1 | ||
| 2015-04-10 | 2015-04-08 | 10.074 | 1 | -387 | 0.00% | 10 |
| 2015-04-09 | 2015-04-02 | 9.616 | 388 | +388 | 0.00% | 3,731 |
| 2015-03-12 | 2015-03-10 | 8.742 | 0 | -104,978 | ||
| 2015-03-11 | 2015-03-09 | 8.929 | 104,978 | +104,978 | 0.00% | 937,362 |
| 2015-01-28 | 2015-01-26 | 9.429 | 0 | -336 | ||
| 2015-01-27 | 2015-01-23 | 9.408 | 336 | +336 | 0.00% | 3,161 |
| 2014-12-15 | 2014-12-11 | 8.534 | 0 | -48 | ||
| 2014-12-12 | 2014-12-10 | 8.659 | 48 | +48 | 0.00% | 416 |
| 2014-12-09 | 2014-12-05 | 8.596 | 0 | -96 | ||
| 2014-12-08 | 2014-12-04 | 8.659 | 96 | +96 | 0.00% | 831 |
| 2014-12-03 | 2014-12-01 | 8.138 | 0 | -48 | ||
| 2014-12-02 | 2014-11-28 | 8.326 | 48 | +48 | 0.00% | 400 |
| 2014-10-31 | 2014-10-29 | 7.722 | 0 | -192 | ||
| 2014-10-30 | 2014-10-28 | 7.659 | 192 | -112,233 | 0.00% | 1,471 |
| 2014-10-29 | 2014-10-27 | 7.451 | 112,425 | +112,425 | 0.00% | 837,718 |
| 2014-09-12 | 2014-09-10 | 7.618 | 0 | -48 | ||
| 2014-09-10 | 2014-09-05 | 7.784 | 48 | +48 | 0.00% | 374 |
| 2014-07-08 | 2014-07-04 | 7.493 | 0 | -240 | ||
| 2014-07-07 | 2014-07-03 | 7.389 | 240 | +240 | 0.00% | 1,773 |
| 2014-06-18 | 2014-06-16 | 8.337 | 0 | -46 | ||
| 2014-06-17 | 2014-06-13 | 8.382 | 46 | +46 | 0.00% | 386 |
| 2014-05-27 | 2014-05-23 | 8.025 | 0 | -52 | ||
| 2014-05-26 | 2014-05-22 | 8.003 | 52 | +52 | 0.00% | 416 |
| 2014-04-25 | 2014-04-23 | 7.557 | 0 | -314 | ||
| 2014-04-24 | 2014-04-22 | 7.668 | 314 | +314 | 0.00% | 2,408 |
| 2014-04-10 | 2014-04-08 | 7.757 | 0 | -224 | ||
| 2014-04-09 | 2014-04-07 | 7.624 | 224 | +224 | 0.00% | 1,708 |
| 2013-05-21 | 2013-05-16 | 8.919 | 0 | -8,709,978 | ||
| 2013-05-20 | 2013-05-15 | 8.967 | 8,709,978 | +8,709,978 | 0.02% | 78,098,582 |
| 2013-04-10 | 2013-04-08 | 8.207 | 0 | -717,885 | ||
| 2013-04-09 | 2013-04-05 | 8.231 | 717,885 | +717,885 | 0.00% | 5,909,063 |
| 2013-03-27 | 2013-03-25 | 8.445 | 0 | -5,612,183 | ||
| 2013-03-26 | 2013-03-22 | 8.326 | 5,612,183 | +5,612,183 | 0.02% | 46,727,574 |
| 2013-03-22 | 2013-03-20 | 8.421 | 0 | -7,243,349 | ||
| 2013-03-21 | 2013-03-19 | 8.231 | 7,243,349 | +7,243,349 | 0.02% | 59,621,538 |
| 2013-02-26 | 2013-02-22 | 8.658 | 0 | -569,452 | ||
| 2013-02-25 | 2013-02-21 | 8.801 | 569,452 | +569,452 | 0.00% | 5,011,472 |
| 2013-02-22 | 2013-02-20 | 9.014 | 0 | -86,800 | ||
| 2013-02-21 | 2013-02-19 | 8.824 | 86,800 | +86,800 | 0.00% | 765,944 |
| 2013-02-14 | 2013-02-07 | 8.943 | 0 | -313,645 | ||
| 2013-02-08 | 2013-02-06 | 8.990 | 313,645 | +313,645 | 0.00% | 2,819,758 |
| 2013-02-05 | 2013-02-01 | 9.251 | 0 | -8 | ||
| 2013-02-04 | 2013-01-31 | 9.061 | 8 | +8 | 0.00% | 72 |
| 2013-01-25 | 2013-01-23 | 8.967 | 0 | -42 | ||
| 2013-01-24 | 2013-01-22 | 8.919 | 42 | +42 | 0.00% | 375 |
| 2013-01-18 | 2013-01-16 | 8.706 | 0 | -211 | ||
| 2013-01-17 | 2013-01-15 | 8.801 | 211 | +211 | 0.00% | 1,857 |
| 2013-01-16 | 2013-01-14 | 8.777 | 0 | -337 | ||
| 2013-01-15 | 2013-01-11 | 8.658 | 337 | +337 | 0.00% | 2,918 |
| 2013-01-10 | 2013-01-08 | 8.421 | 0 | -301,631 | ||
| 2013-01-09 | 2013-01-07 | 8.587 | 301,631 | +301,631 | 0.00% | 2,590,114 |
| 2013-01-08 | 2013-01-04 | 8.587 | 0 | -42 | ||
| 2013-01-07 | 2013-01-03 | 8.611 | 42 | +42 | 0.00% | 362 |
| 2011-08-19 | 2011-08-17 | 7.980 | 0 | -197 | ||
| 2011-08-18 | 2011-08-16 | 7.980 | 197 | +197 | 0.00% | 1,572 |
| 2011-04-27 | 2011-04-21 | 11.645 | 0 | -76 | ||
| 2011-04-26 | 2011-04-20 | 11.540 | 76 | +76 | 0.00% | 877 |
| 2011-04-07 | 2011-04-04 | 11.672 | 0 | -38 | ||
| 2011-04-06 | 2011-04-01 | 11.540 | 38 | -454 | 0.00% | 439 |
| 2011-04-04 | 2011-03-31 | 11.434 | 492 | +492 | 0.00% | 5,626 |
| 2010-12-30 | 2010-12-28 | 10.563 | 0 | -558,572 | ||
| 2010-12-29 | 2010-12-24 | 10.642 | 558,572 | +558,572 | 0.00% | 5,944,246 |
| 2010-11-11 | 2010-11-09 | 12.622 | 0 | -34,082 | ||
| 2010-11-10 | 2010-11-08 | 12.860 | 34,082 | +34,082 | 0.00% | 438,295 |
| 2010-03-10 | 2010-03-08 | 11.564 | 0 | -349 | ||
| 2010-03-09 | 2010-03-05 | 11.277 | 349 | +349 | 0.00% | 3,936 |
| 2010-01-18 | 2010-01-14 | 11.334 | 0 | -867,779 | ||
| 2010-01-15 | 2010-01-13 | 11.449 | 867,779 | +867,779 | 0.00% | 9,935,100 |
| 2009-09-09 | 2009-09-07 | 11.765 | 0 | -99 | ||
| 2009-09-08 | 2009-09-04 | 11.334 | 99 | +99 | 0.00% | 1,122 |
| 2008-07-10 | 2008-07-08 | 9.885 | 0 | -319 | ||
| 2008-07-09 | 2008-07-07 | 10.244 | 319 | +319 | 0.00% | 3,268 |
| 2008-06-26 | 2008-06-24 | 10.453 | 0 | -355,937 | ||
| 2008-06-25 | 2008-06-23 | 10.692 | 355,937 | +355,937 | 0.00% | 3,805,544 |
| 2008-04-01 | 2008-03-28 | 10.463 | 0 | -162 | ||
| 2008-03-31 | 2008-03-27 | 10.278 | 162 | +162 | 0.00% | 1,665 |
| 2008-02-13 | 2008-02-11 | 9.293 | 0 | -533,263 | ||
| 2008-02-12 | 2008-02-06 | 9.724 | 533,263 | +533,263 | 0.00% | 5,185,563 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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