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 | 5.660 | 130,000 | +0 | 0.00% | 735,800 |
| 2025-10-13 | 2025-10-09 | 5.650 | 130,000 | +0 | 0.00% | 734,500 |
| 2025-10-10 | 2025-10-08 | 5.600 | 130,000 | +0 | 0.00% | 728,000 |
| 2025-10-09 | 2025-10-06 | 5.660 | 130,000 | +0 | 0.00% | 735,800 |
| 2025-10-08 | 2025-10-03 | 5.700 | 130,000 | +0 | 0.00% | 741,000 |
| 2025-10-06 | 2025-10-02 | 5.730 | 130,000 | +0 | 0.00% | 744,900 |
| 2025-10-03 | 2025-09-30 | 5.740 | 130,000 | +0 | 0.00% | 746,200 |
| 2025-10-02 | 2025-09-29 | 5.730 | 130,000 | +0 | 0.00% | 744,900 |
| 2025-09-30 | 2025-09-26 | 5.700 | 130,000 | +0 | 0.00% | 741,000 |
| 2025-09-29 | 2025-09-25 | 5.670 | 130,000 | +0 | 0.00% | 737,100 |
| 2025-09-26 | 2025-09-24 | 5.810 | 130,000 | +0 | 0.00% | 755,300 |
| 2025-09-25 | 2025-09-23 | 5.780 | 130,000 | +0 | 0.00% | 751,400 |
| 2025-09-24 | 2025-09-22 | 5.740 | 130,000 | +0 | 0.00% | 746,200 |
| 2025-09-23 | 2025-09-19 | 5.880 | 130,000 | +0 | 0.00% | 764,400 |
| 2025-09-22 | 2025-09-18 | 5.910 | 130,000 | +0 | 0.00% | 768,300 |
| 2025-09-19 | 2025-09-17 | 5.980 | 130,000 | +0 | 0.00% | 777,400 |
| 2025-09-18 | 2025-09-16 | 5.950 | 130,000 | +0 | 0.00% | 773,500 |
| 2025-09-17 | 2025-09-15 | 5.970 | 130,000 | +0 | 0.00% | 776,100 |
| 2025-09-16 | 2025-09-12 | 6.000 | 130,000 | +0 | 0.00% | 780,000 |
| 2025-09-15 | 2025-09-11 | 6.000 | 130,000 | +0 | 0.00% | 780,000 |
| 2025-09-12 | 2025-09-10 | 6.000 | 130,000 | +0 | 0.00% | 780,000 |
| 2025-09-11 | 2025-09-09 | 5.890 | 130,000 | +0 | 0.00% | 765,700 |
| 2025-09-10 | 2025-09-08 | 5.790 | 130,000 | +0 | 0.00% | 752,700 |
| 2025-09-09 | 2025-09-05 | 5.770 | 130,000 | +0 | 0.00% | 750,100 |
| 2025-09-08 | 2025-09-04 | 5.730 | 130,000 | +0 | 0.00% | 744,900 |
| 2025-09-05 | 2025-09-03 | 5.740 | 130,000 | +0 | 0.00% | 746,200 |
| 2025-09-04 | 2025-09-02 | 5.810 | 130,000 | +0 | 0.00% | 755,300 |
| 2025-09-03 | 2025-09-01 | 5.730 | 130,000 | +0 | 0.00% | 744,900 |
| 2025-09-02 | 2025-08-29 | 5.770 | 130,000 | +0 | 0.00% | 750,100 |
| 2025-09-01 | 2025-08-28 | 5.790 | 130,000 | +0 | 0.00% | 752,700 |
| 2025-08-29 | 2025-08-27 | 5.770 | 130,000 | +0 | 0.00% | 750,100 |
| 2025-08-28 | 2025-08-26 | 5.850 | 130,000 | +0 | 0.00% | 760,500 |
| 2025-08-27 | 2025-08-25 | 5.940 | 130,000 | +0 | 0.00% | 772,200 |
| 2025-08-26 | 2025-08-22 | 5.960 | 130,000 | +0 | 0.00% | 774,800 |
| 2025-08-25 | 2025-08-21 | 5.940 | 130,000 | +0 | 0.00% | 772,200 |
| 2025-08-22 | 2025-08-20 | 5.930 | 130,000 | +0 | 0.00% | 770,900 |
| 2025-08-21 | 2025-08-19 | 5.880 | 130,000 | +0 | 0.00% | 764,400 |
| 2025-08-20 | 2025-08-18 | 5.880 | 130,000 | +0 | 0.00% | 764,400 |
| 2025-08-19 | 2025-08-15 | 5.960 | 130,000 | +0 | 0.00% | 774,800 |
| 2025-08-18 | 2025-08-14 | 6.150 | 130,000 | +0 | 0.00% | 799,500 |
| 2025-08-15 | 2025-08-13 | 6.160 | 130,000 | +0 | 0.00% | 800,800 |
| 2025-08-14 | 2025-08-12 | 6.100 | 130,000 | +0 | 0.00% | 793,000 |
| 2025-08-13 | 2025-08-11 | 6.080 | 130,000 | +0 | 0.00% | 790,400 |
| 2025-08-12 | 2025-08-08 | 6.160 | 130,000 | +0 | 0.00% | 800,800 |
| 2025-08-11 | 2025-08-07 | 6.200 | 130,000 | +0 | 0.00% | 806,000 |
| 2025-08-08 | 2025-08-06 | 6.110 | 130,000 | +0 | 0.00% | 794,300 |
| 2025-08-07 | 2025-08-05 | 6.160 | 130,000 | +0 | 0.00% | 800,800 |
| 2025-08-06 | 2025-08-04 | 6.060 | 130,000 | -330,000 | 0.00% | 787,800 |
| 2025-08-05 | 2025-08-01 | 5.980 | 460,000 | +330,000 | 0.00% | 2,750,800 |
| 2025-07-03 | 2025-06-30 | 6.402 | 130,000 | +3,699 | 0.00% | 832,280 |
| 2025-06-06 | 2025-06-04 | 5.990 | 126,301 | +126,301 | 0.00% | 756,598 |
| 2025-03-14 | 2025-03-12 | 5.692 | 0 | -47,606 | ||
| 2025-03-13 | 2025-03-11 | 5.723 | 47,606 | +47,606 | 0.00% | 272,441 |
| 2024-10-09 | 2024-10-07 | 5.284 | 0 | -82 | ||
| 2024-10-08 | 2024-10-04 | 5.284 | 82 | +82 | 0.00% | 433 |
| 2024-07-09 | 2024-07-05 | 5.537 | 0 | -9,141 | ||
| 2024-07-08 | 2024-07-04 | 5.690 | 9,141 | -16,325 | 0.00% | 52,013 |
| 2024-03-18 | 2024-03-14 | 4.736 | 25,466 | +25,466 | 0.00% | 120,602 |
| 2023-10-19 | 2023-10-17 | 4.606 | 0 | -17,788 | ||
| 2023-10-18 | 2023-10-16 | 4.536 | 17,788 | +17,788 | 0.00% | 80,678 |
| 2023-07-05 | 2023-07-03 | 5.948 | 0 | -712,824 | ||
| 2023-06-16 | 2023-06-14 | 5.822 | 712,824 | -712,824 | 0.00% | 4,150,000 |
| 2023-04-03 | 2023-03-30 | 5.990 | 1,425,648 | -1,422,084 | 0.00% | 8,540,000 |
| 2023-03-31 | 2023-03-29 | 6.018 | 2,847,732 | -3,564 | 0.00% | 17,138,551 |
| 2023-03-15 | 2023-03-13 | 5.836 | 2,851,296 | +1,425,648 | 0.00% | 16,640,000 |
| 2023-03-01 | 2023-02-27 | 5.541 | 1,425,648 | +1,425,648 | 0.00% | 7,900,000 |
| 2023-01-13 | 2023-01-11 | 5.808 | 0 | -160 | ||
| 2023-01-12 | 2023-01-10 | 5.808 | 160 | +160 | 0.00% | 929 |
| 2020-01-31 | 2020-01-29 | 10.047 | 0 | -110,672 | ||
| 2020-01-30 | 2020-01-24 | 10.456 | 110,672 | +110,672 | 0.00% | 1,157,215 |
| 2019-08-06 | 2019-08-02 | 9.600 | 0 | -96,370 | ||
| 2019-08-05 | 2019-08-01 | 9.768 | 96,370 | +96,370 | 0.00% | 941,328 |
| 2018-12-28 | 2018-12-24 | 10.785 | 0 | -548,692 | ||
| 2018-12-27 | 2018-12-20 | 10.648 | 548,692 | +548,692 | 0.00% | 5,842,403 |
| 2018-11-08 | 2018-11-06 | 10.648 | 0 | -553,298 | ||
| 2018-11-07 | 2018-11-05 | 10.628 | 553,298 | +553,298 | 0.00% | 5,880,637 |
| 2018-01-24 | 2018-01-22 | 14.586 | 0 | -87 | ||
| 2018-01-23 | 2018-01-19 | 14.792 | 87 | -350 | 0.00% | 1,287 |
| 2018-01-22 | 2018-01-18 | 14.730 | 437 | +437 | 0.00% | 6,437 |
| 2017-10-30 | 2017-10-26 | 12.632 | 0 | -10,208 | ||
| 2017-10-27 | 2017-10-25 | 12.673 | 10,208 | +10,208 | 0.00% | 129,365 |
| 2017-10-25 | 2017-10-23 | 12.673 | 0 | -262 | ||
| 2017-10-24 | 2017-10-20 | 12.961 | 262 | +262 | 0.00% | 3,396 |
| 2017-05-09 | 2017-05-05 | 10.750 | 0 | -236,235 | ||
| 2017-05-08 | 2017-05-04 | 10.902 | 236,235 | +236,235 | 0.00% | 2,575,357 |
| 2017-04-10 | 2017-04-06 | 10.902 | 0 | -68,287 | ||
| 2017-04-07 | 2017-04-05 | 11.075 | 68,287 | +68,287 | 0.00% | 756,283 |
| 2016-06-22 | 2016-06-20 | 9.709 | 0 | -107,720 | ||
| 2016-06-21 | 2016-06-17 | 9.500 | 107,720 | +107,720 | 0.00% | 1,023,392 |
| 2016-02-24 | 2016-02-22 | 9.200 | 0 | -184,292 | ||
| 2016-02-23 | 2016-02-19 | 9.061 | 184,292 | +184,292 | 0.00% | 1,669,922 |
| 2016-02-04 | 2016-02-02 | 9.038 | 0 | -12,113 | ||
| 2016-02-03 | 2016-02-01 | 9.246 | 12,113 | +12,113 | 0.00% | 111,999 |
| 2015-11-10 | 2015-11-06 | 11.257 | 0 | -12,978 | ||
| 2015-11-09 | 2015-11-05 | 11.488 | 12,978 | +12,978 | 0.00% | 149,097 |
| 2015-10-06 | 2015-10-02 | 10.518 | 0 | -498,366 | ||
| 2015-10-05 | 2015-09-30 | 10.310 | 498,366 | +498,366 | 0.00% | 5,137,915 |
| 2015-08-18 | 2015-08-14 | 12.136 | 0 | -13,844 | ||
| 2015-08-17 | 2015-08-13 | 12.136 | 13,844 | +13,844 | 0.00% | 168,006 |
| 2015-07-13 | 2015-07-09 | 12.760 | 0 | -19 | ||
| 2015-07-10 | 2015-07-08 | 12.714 | 19 | +19 | 0.00% | 242 |
| 2015-04-27 | 2015-04-23 | 16.554 | 0 | -111 | ||
| 2015-04-24 | 2015-04-22 | 16.968 | 111 | +18 | 0.00% | 1,883 |
| 2015-04-23 | 2015-04-21 | 16.943 | 93 | +93 | 0.00% | 1,576 |
| 2015-04-17 | 2015-04-15 | 16.798 | 0 | -19 | ||
| 2015-04-16 | 2015-04-14 | 16.020 | 19 | -573 | 0.00% | 304 |
| 2015-04-15 | 2015-04-13 | 16.117 | 592 | +499 | 0.00% | 9,541 |
| 2015-04-14 | 2015-04-10 | 15.242 | 93 | +93 | 0.00% | 1,417 |
| 2015-04-13 | 2015-04-09 | 15.096 | 0 | -148 | ||
| 2015-04-10 | 2015-04-08 | 14.707 | 148 | +148 | 0.00% | 2,177 |
| 2015-01-27 | 2015-01-23 | 14.196 | 0 | -111 | ||
| 2015-01-26 | 2015-01-22 | 13.978 | 111 | +111 | 0.00% | 1,552 |
| 2015-01-20 | 2015-01-16 | 13.808 | 0 | -37 | ||
| 2015-01-19 | 2015-01-15 | 13.953 | 37 | +37 | 0.00% | 516 |
| 2014-10-10 | 2014-10-08 | 11.984 | 0 | -186,276 | ||
| 2014-10-09 | 2014-10-07 | 12.057 | 186,276 | +186,276 | 0.00% | 2,245,981 |
| 2014-09-11 | 2014-09-08 | 12.932 | 0 | -296 | ||
| 2014-09-10 | 2014-09-05 | 12.957 | 296 | +296 | 0.00% | 3,835 |
| 2014-04-24 | 2014-04-22 | 12.453 | 0 | -96 | ||
| 2014-04-23 | 2014-04-17 | 12.479 | 96 | +96 | 0.00% | 1,198 |
| 2014-03-04 | 2014-02-28 | 12.064 | 0 | -308 | ||
| 2014-03-03 | 2014-02-27 | 12.142 | 308 | +308 | 0.00% | 3,740 |
| 2013-12-02 | 2013-11-28 | 14.399 | 0 | -278 | ||
| 2013-11-29 | 2013-11-27 | 14.399 | 278 | +278 | 0.00% | 4,003 |
| 2013-11-27 | 2013-11-25 | 14.321 | 0 | -121 | ||
| 2013-11-26 | 2013-11-22 | 14.399 | 121 | +121 | 0.00% | 1,742 |
| 2013-11-22 | 2013-11-20 | 14.373 | 0 | -121 | ||
| 2013-11-21 | 2013-11-19 | 14.399 | 121 | -174 | 0.00% | 1,742 |
| 2013-11-20 | 2013-11-18 | 14.347 | 295 | +295 | 0.00% | 4,232 |
| 2013-03-08 | 2013-03-06 | 15.170 | 0 | -3,906,135 | ||
| 2013-03-07 | 2013-03-05 | 14.811 | 3,906,135 | +3,906,135 | 0.01% | 57,855,165 |
| 2013-02-14 | 2013-02-07 | 15.528 | 0 | -337,644 | ||
| 2013-02-08 | 2013-02-06 | 15.749 | 337,644 | +337,644 | 0.00% | 5,317,601 |
| 2013-01-08 | 2013-01-04 | 15.970 | 0 | -98 | ||
| 2013-01-07 | 2013-01-03 | 16.025 | 98 | +98 | 0.00% | 1,570 |
| 2012-12-21 | 2012-12-19 | 15.418 | 0 | -163 | ||
| 2012-12-20 | 2012-12-18 | 15.308 | 163 | +163 | 0.00% | 2,495 |
| 2012-11-07 | 2012-11-05 | 14.287 | 0 | -16 | ||
| 2012-11-06 | 2012-11-02 | 14.480 | 16 | +16 | 0.00% | 232 |
| 2012-10-26 | 2012-10-24 | 14.122 | 0 | -360 | ||
| 2012-10-25 | 2012-10-22 | 14.260 | 360 | +57 | 0.00% | 5,134 |
| 2012-10-24 | 2012-10-19 | 14.067 | 303 | +303 | 0.00% | 4,262 |
| 2012-07-06 | 2012-07-04 | 11.805 | 0 | -326 | ||
| 2012-07-05 | 2012-07-03 | 11.915 | 326 | +326 | 0.00% | 3,884 |
| 2012-02-27 | 2012-02-23 | 16.280 | 0 | -15 | ||
| 2012-02-24 | 2012-02-22 | 16.397 | 15 | +15 | 0.00% | 246 |
| 2011-08-19 | 2011-08-17 | 14.911 | 0 | -330 | ||
| 2011-08-18 | 2011-08-16 | 15.057 | 330 | +330 | 0.00% | 4,969 |
| 2011-07-27 | 2011-07-25 | 17.008 | 0 | -82 | ||
| 2011-07-26 | 2011-07-22 | 17.096 | 82 | +82 | 0.00% | 1,402 |
| 2011-05-05 | 2011-05-03 | 19.770 | 0 | -149 | ||
| 2011-05-04 | 2011-04-29 | 19.830 | 149 | +149 | 0.00% | 2,955 |
| 2011-04-28 | 2011-04-26 | 20.162 | 0 | -262 | ||
| 2011-04-27 | 2011-04-21 | 20.223 | 262 | +113 | 0.00% | 5,298 |
| 2011-04-26 | 2011-04-20 | 19.891 | 149 | +149 | 0.00% | 2,964 |
| 2011-04-18 | 2011-04-14 | 19.649 | 0 | -224 | ||
| 2011-04-15 | 2011-04-13 | 19.891 | 224 | +224 | 0.00% | 4,455 |
| 2011-04-08 | 2011-04-06 | 20.072 | 0 | -669 | ||
| 2011-04-07 | 2011-04-04 | 20.162 | 669 | +503 | 0.00% | 13,489 |
| 2011-04-06 | 2011-04-01 | 19.800 | 166 | +17 | 0.00% | 3,287 |
| 2011-04-04 | 2011-03-31 | 19.498 | 149 | +59 | 0.00% | 2,905 |
| 2011-04-01 | 2011-03-30 | 19.257 | 90 | +90 | 0.00% | 1,733 |
| 2011-03-30 | 2011-03-28 | 19.136 | 0 | -149 | ||
| 2011-03-29 | 2011-03-25 | 19.227 | 149 | +149 | 0.00% | 2,865 |
| 2011-03-28 | 2011-03-24 | 18.864 | 0 | -298 | ||
| 2011-03-25 | 2011-03-23 | 18.532 | 298 | +298 | 0.00% | 5,523 |
| 2011-03-07 | 2011-03-03 | 18.321 | 0 | -283 | ||
| 2011-03-04 | 2011-03-02 | 18.140 | 283 | +283 | 0.00% | 5,134 |
| 2011-01-20 | 2011-01-18 | 18.110 | 0 | -321 | ||
| 2011-01-19 | 2011-01-17 | 18.110 | 321 | +321 | 0.00% | 5,813 |
| 2011-01-17 | 2011-01-13 | 18.170 | 0 | -179 | ||
| 2011-01-14 | 2011-01-12 | 17.898 | 179 | +179 | 0.00% | 3,204 |
| 2011-01-12 | 2011-01-10 | 17.536 | 0 | -203,525 | ||
| 2011-01-11 | 2011-01-07 | 17.717 | 203,525 | +203,525 | 0.00% | 3,605,933 |
| 2010-11-24 | 2010-11-22 | 18.231 | 0 | -1,046,286 | ||
| 2010-11-23 | 2010-11-19 | 19.135 | 1,046,286 | +1,046,286 | 0.00% | 20,021,167 |
| 2010-09-22 | 2010-09-20 | 18.028 | 0 | -194 | ||
| 2010-09-21 | 2010-09-17 | 18.305 | 194 | +194 | 0.00% | 3,551 |
| 2008-07-09 | 2008-07-07 | 17.594 | 0 | -588,527 | ||
| 2008-07-08 | 2008-07-04 | 16.931 | 588,527 | +588,527 | 0.00% | 9,964,498 |
| 2007-06-27 | 2007-06-25 | 14.756 | 0 | -211,766 | ||
| 2007-06-26 | 2007-06-22 | 14.858 | 211,766 | 0.00% | 3,146,396 |
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