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 | 46.280 | 80,000 | +0 | 0.00% | 3,702,400 |
| 2025-10-13 | 2025-10-09 | 46.680 | 80,000 | +0 | 0.00% | 3,734,400 |
| 2025-10-10 | 2025-10-08 | 46.140 | 80,000 | +0 | 0.00% | 3,691,200 |
| 2025-10-09 | 2025-10-06 | 46.480 | 80,000 | +0 | 0.00% | 3,718,400 |
| 2025-10-08 | 2025-10-03 | 46.580 | 80,000 | +0 | 0.00% | 3,726,400 |
| 2025-10-06 | 2025-10-02 | 46.480 | 80,000 | +0 | 0.00% | 3,718,400 |
| 2025-10-03 | 2025-09-30 | 46.760 | 80,000 | +0 | 0.00% | 3,740,800 |
| 2025-10-02 | 2025-09-29 | 46.740 | 80,000 | +0 | 0.00% | 3,739,200 |
| 2025-09-30 | 2025-09-26 | 45.680 | 80,000 | +0 | 0.00% | 3,654,400 |
| 2025-09-29 | 2025-09-25 | 45.440 | 80,000 | -4,500 | 0.00% | 3,635,200 |
| 2025-09-26 | 2025-09-24 | 46.340 | 84,500 | +4,500 | 0.00% | 3,915,730 |
| 2025-09-01 | 2025-08-28 | 47.960 | 80,000 | +40,000 | 0.00% | 3,836,800 |
| 2025-07-10 | 2025-07-08 | 51.450 | 40,000 | +20,000 | 0.00% | 2,058,000 |
| 2025-07-08 | 2025-07-04 | 51.900 | 20,000 | +20,000 | 0.00% | 1,038,000 |
| 2025-07-02 | 2025-06-27 | 57.394 | 0 | -48,045 | ||
| 2025-06-04 | 2025-06-02 | 50.057 | 48,045 | +48,045 | 0.00% | 2,405,012 |
| 2025-02-04 | 2025-01-28 | 44.386 | 0 | -117,710 | ||
| 2025-01-03 | 2024-12-31 | 41.628 | 117,710 | -99,452 | 0.00% | 4,900,013 |
| 2024-12-02 | 2024-11-28 | 36.528 | 217,162 | +96,089 | 0.00% | 7,932,587 |
| 2024-11-26 | 2024-11-22 | 36.476 | 121,073 | +116,749 | 0.00% | 4,416,307 |
| 2024-11-05 | 2024-11-01 | 39.755 | 4,324 | -25,944 | 0.00% | 171,899 |
| 2024-11-04 | 2024-10-31 | 39.546 | 30,268 | -2,883 | 0.00% | 1,196,992 |
| 2024-11-01 | 2024-10-30 | 39.703 | 33,151 | -188,816 | 0.00% | 1,316,179 |
| 2024-10-03 | 2024-09-30 | 40.119 | 221,967 | -3,843 | 0.01% | 8,905,057 |
| 2024-10-02 | 2024-09-27 | 39.755 | 225,810 | -144,135 | 0.01% | 8,976,984 |
| 2024-09-20 | 2024-09-17 | 31.325 | 369,945 | -125,397 | 0.01% | 11,588,509 |
| 2024-09-13 | 2024-09-11 | 30.232 | 495,342 | +125,397 | 0.01% | 14,975,289 |
| 2024-08-08 | 2024-08-06 | 32.314 | 369,945 | -17,776 | 0.01% | 11,954,260 |
| 2024-08-07 | 2024-08-05 | 32.834 | 387,721 | +17,776 | 0.01% | 12,730,416 |
| 2024-07-18 | 2024-07-16 | 35.904 | 369,945 | -16,335 | 0.01% | 13,282,511 |
| 2024-07-17 | 2024-07-15 | 36.424 | 386,280 | +16,335 | 0.01% | 14,070,003 |
| 2024-07-03 | 2024-06-28 | 39.222 | 369,945 | +21,974 | 0.01% | 14,510,115 |
| 2024-07-02 | 2024-06-27 | 39.278 | 347,971 | +45,191 | 0.01% | 13,667,493 |
| 2024-06-03 | 2024-05-30 | 38.946 | 302,780 | -117,045 | 0.01% | 11,791,996 |
| 2024-04-15 | 2024-04-11 | 35.295 | 419,825 | +30,730 | 0.01% | 14,817,552 |
| 2024-01-31 | 2024-01-29 | 32.750 | 389,095 | +904 | 0.01% | 12,742,799 |
| 2024-01-23 | 2024-01-19 | 27.826 | 388,191 | -276,570 | 0.01% | 10,801,919 |
| 2023-11-13 | 2023-11-09 | 32.916 | 664,761 | -92,189 | 0.02% | 21,881,141 |
| 2023-11-10 | 2023-11-08 | 32.971 | 756,950 | +92,189 | 0.02% | 24,957,491 |
| 2023-09-25 | 2023-09-21 | 34.741 | 664,761 | +276,570 | 0.02% | 23,094,717 |
| 2023-09-19 | 2023-09-15 | 35.958 | 388,191 | -452 | 0.01% | 13,958,742 |
| 2023-09-18 | 2023-09-14 | 35.792 | 388,643 | +452 | 0.01% | 13,910,496 |
| 2023-08-01 | 2023-07-28 | 42.486 | 388,191 | +117,045 | 0.01% | 16,492,791 |
| 2023-07-05 | 2023-07-03 | 43.184 | 271,146 | +13,760 | 0.01% | 11,709,204 |
| 2023-04-03 | 2023-03-30 | 46.564 | 257,386 | +137,272 | 0.01% | 11,984,989 |
| 2023-03-29 | 2023-03-27 | 45.807 | 120,114 | +34,319 | 0.00% | 5,502,020 |
| 2023-03-01 | 2023-02-27 | 50.644 | 85,795 | +85,795 | 0.00% | 4,344,979 |
| 2023-01-03 | 2022-12-29 | 50.352 | 0 | -171,591 | ||
| 2022-12-01 | 2022-11-29 | 44.641 | 171,591 | -60,057 | 0.00% | 7,660,008 |
| 2022-11-29 | 2022-11-25 | 42.252 | 231,648 | +17,159 | 0.01% | 9,787,517 |
| 2022-11-11 | 2022-11-09 | 35.200 | 214,489 | +214,489 | 0.01% | 7,550,017 |
| 2021-07-30 | 2021-07-28 | 73.111 | 0 | -180,396 | ||
| 2021-07-29 | 2021-07-27 | 70.453 | 180,396 | +180,396 | 0.00% | 12,709,410 |
| 2020-07-28 | 2020-07-24 | 45.530 | 0 | -11,720 | ||
| 2020-07-27 | 2020-07-23 | 46.643 | 11,720 | +11,720 | 0.00% | 546,659 |
| 2020-03-12 | 2020-03-10 | 47.399 | 0 | -65,783 | ||
| 2020-03-11 | 2020-03-09 | 46.435 | 65,783 | +65,783 | 0.00% | 3,054,664 |
| 2020-03-06 | 2020-03-04 | 47.784 | 0 | -3,386 | ||
| 2020-03-05 | 2020-03-03 | 47.848 | 3,386 | +3,386 | 0.00% | 162,015 |
| 2020-03-02 | 2020-02-27 | 48.619 | 0 | -5,839 | ||
| 2020-02-28 | 2020-02-26 | 47.784 | 5,839 | +5,839 | 0.00% | 279,012 |
| 2020-01-02 | 2019-12-27 | 52.152 | 0 | -2,335 | ||
| 2019-12-30 | 2019-12-24 | 51.895 | 2,335 | -27,520 | 0.00% | 121,174 |
| 2019-12-27 | 2019-12-20 | 51.830 | 29,855 | +29,855 | 0.00% | 1,547,398 |
| 2019-08-21 | 2019-08-19 | 47.270 | 0 | -3,114 | ||
| 2019-08-20 | 2019-08-16 | 46.949 | 3,114 | +3,114 | 0.00% | 146,200 |
| 2018-12-28 | 2018-12-24 | 38.501 | 0 | -22,949 | ||
| 2018-12-27 | 2018-12-20 | 38.700 | 22,949 | +22,949 | 0.00% | 888,118 |
| 2018-11-01 | 2018-10-30 | 38.105 | 0 | -4,921 | ||
| 2018-10-31 | 2018-10-29 | 37.907 | 4,921 | +4,921 | 0.00% | 186,541 |
| 2018-10-26 | 2018-10-24 | 39.888 | 0 | -14,764 | ||
| 2018-10-25 | 2018-10-23 | 39.558 | 14,764 | +14,764 | 0.00% | 584,036 |
| 2018-08-23 | 2018-08-21 | 38.303 | 0 | -11,357 | ||
| 2018-08-22 | 2018-08-20 | 38.105 | 11,357 | +11,357 | 0.00% | 432,761 |
| 2018-07-18 | 2018-07-16 | 37.181 | 0 | -35,584 | ||
| 2018-07-17 | 2018-07-13 | 37.511 | 35,584 | +35,584 | 0.00% | 1,334,788 |
| 2018-01-24 | 2018-01-22 | 50.343 | 0 | -270 | ||
| 2018-01-23 | 2018-01-19 | 50.000 | 270 | +270 | 0.00% | 13,500 |
| 2017-02-24 | 2017-02-22 | 30.540 | 0 | -87 | ||
| 2017-02-23 | 2017-02-21 | 30.327 | 87 | +87 | 0.00% | 2,638 |
| 2016-12-21 | 2016-12-19 | 26.136 | 0 | -14,784 | ||
| 2016-12-20 | 2016-12-16 | 26.449 | 14,784 | +14,784 | 0.00% | 391,021 |
| 2016-12-15 | 2016-12-13 | 27.841 | 0 | -3,520 | ||
| 2016-12-14 | 2016-12-12 | 27.671 | 3,520 | +3,520 | 0.00% | 97,400 |
| 2016-02-24 | 2016-02-22 | 21.206 | 0 | -160,582 | ||
| 2016-02-23 | 2016-02-19 | 20.849 | 160,582 | +160,582 | 0.01% | 3,347,930 |
| 2016-01-25 | 2016-01-21 | 21.444 | 0 | -6,715 | ||
| 2016-01-22 | 2016-01-20 | 21.772 | 6,715 | +6,715 | 0.00% | 146,199 |
| 2015-11-02 | 2015-10-29 | 29.337 | 0 | -9,401 | ||
| 2015-10-30 | 2015-10-28 | 29.784 | 9,401 | +9,401 | 0.00% | 279,998 |
| 2015-05-04 | 2015-04-29 | 36.884 | 0 | -12,785 | ||
| 2015-04-30 | 2015-04-28 | 37.115 | 12,785 | +12,785 | 0.00% | 474,520 |
| 2015-04-16 | 2015-04-14 | 35.649 | 0 | -225 | ||
| 2015-04-15 | 2015-04-13 | 37.964 | 225 | +225 | 0.00% | 8,542 |
| 2015-03-24 | 2015-03-20 | 28.890 | 0 | -240 | ||
| 2015-03-23 | 2015-03-19 | 28.921 | 240 | +240 | 0.00% | 6,941 |
| 2015-02-17 | 2015-02-13 | 28.026 | 0 | -319 | ||
| 2015-02-16 | 2015-02-12 | 27.748 | 319 | +319 | 0.00% | 8,852 |
| 2015-01-08 | 2015-01-06 | 29.106 | 0 | -240 | ||
| 2015-01-07 | 2015-01-05 | 29.939 | 240 | +240 | 0.00% | 7,185 |
| 2014-12-30 | 2014-12-24 | 28.458 | 0 | -191 | ||
| 2014-12-29 | 2014-12-22 | 28.921 | 191 | +191 | 0.00% | 5,524 |
| 2014-06-19 | 2014-06-17 | 24.728 | 0 | -223 | ||
| 2014-06-18 | 2014-06-16 | 24.825 | 223 | +223 | 0.00% | 5,536 |
| 2013-11-21 | 2013-11-19 | 27.750 | 0 | -228 | ||
| 2013-11-20 | 2013-11-18 | 27.230 | 228 | +228 | 0.00% | 6,208 |
| 2013-10-17 | 2013-10-15 | 24.825 | 0 | -14 | ||
| 2013-10-16 | 2013-10-11 | 24.338 | 14 | +14 | 0.00% | 341 |
| 2013-09-12 | 2013-09-10 | 24.403 | 0 | -49 | ||
| 2013-09-11 | 2013-09-09 | 23.948 | 49 | +49 | 0.00% | 1,173 |
| 2013-08-26 | 2013-08-22 | 23.575 | 0 | -15,037 | ||
| 2013-08-23 | 2013-08-21 | 23.409 | 15,037 | +15,037 | 0.00% | 351,996 |
| 2013-02-26 | 2013-02-22 | 29.524 | 0 | -2,284 | ||
| 2013-02-25 | 2013-02-21 | 30.225 | 2,284 | +2,284 | 0.00% | 69,033 |
| 2012-12-27 | 2012-12-20 | 28.859 | 0 | -221 | ||
| 2012-12-21 | 2012-12-19 | 29.489 | 221 | +221 | 0.00% | 6,517 |
| 2011-08-19 | 2011-08-17 | 29.996 | 0 | -126 | ||
| 2011-08-18 | 2011-08-16 | 29.778 | 126 | +126 | 0.00% | 3,752 |
| 2010-11-08 | 2010-11-04 | 43.349 | 0 | -103 | ||
| 2010-11-05 | 2010-11-03 | 42.427 | 103 | +103 | 0.00% | 4,370 |
| 2010-10-18 | 2010-10-14 | 41.966 | 0 | -458 | ||
| 2010-10-15 | 2010-10-13 | 41.320 | 458 | +458 | 0.00% | 18,925 |
| 2010-04-09 | 2010-04-07 | 40.863 | 0 | -214 | ||
| 2010-04-08 | 2010-04-01 | 40.302 | 214 | +214 | 0.00% | 8,625 |
| 2009-11-27 | 2009-11-25 | 42.648 | 0 | -245 | ||
| 2009-11-26 | 2009-11-24 | 43.244 | 245 | +245 | 0.00% | 10,595 |
| 2009-11-11 | 2009-11-09 | 42.946 | 0 | -75 | ||
| 2009-11-10 | 2009-11-06 | 43.543 | 75 | +75 | 0.00% | 3,266 |
| 2009-10-30 | 2009-10-28 | 39.646 | 0 | -151 | ||
| 2009-10-29 | 2009-10-27 | 41.057 | 151 | +151 | 0.00% | 6,200 |
| 2009-09-29 | 2009-09-25 | 34.596 | 0 | -50 | ||
| 2009-09-28 | 2009-09-24 | 34.993 | 50 | +50 | 0.00% | 1,750 |
| 2009-07-22 | 2009-07-20 | 34.993 | 0 | -151 | ||
| 2009-07-21 | 2009-07-17 | 33.601 | 151 | +151 | 0.00% | 5,074 |
| 2008-07-09 | 2008-07-07 | 64.901 | 0 | -165,306 | ||
| 2008-07-08 | 2008-07-04 | 59.438 | 165,306 | +165,306 | 0.02% | 9,825,524 |
| 2007-06-26 | 2007-06-22 | 64.172 | 0 |
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