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 | 12.550 | 48,500 | +0 | 0.00% | 608,675 |
| 2025-10-13 | 2025-10-09 | 12.620 | 48,500 | +0 | 0.00% | 612,070 |
| 2025-10-10 | 2025-10-08 | 12.020 | 48,500 | +3,000 | 0.00% | 582,970 |
| 2025-10-09 | 2025-10-06 | 11.990 | 45,500 | +45,500 | 0.00% | 545,545 |
| 2025-05-16 | 2025-05-14 | 9.695 | 0 | -2,850 | ||
| 2025-05-15 | 2025-05-13 | 9.316 | 2,850 | +2,850 | 0.00% | 26,551 |
| 2023-11-23 | 2023-11-21 | 7.745 | 0 | -23,767 | ||
| 2023-11-22 | 2023-11-20 | 7.767 | 23,767 | +23,767 | 0.00% | 184,602 |
| 2021-04-14 | 2021-04-12 | 23.555 | 0 | -28,466 | ||
| 2021-04-13 | 2021-04-09 | 24.108 | 28,466 | +28,466 | 0.00% | 686,256 |
| 2019-02-19 | 2019-02-15 | 16.039 | 0 | -24,577 | ||
| 2019-02-18 | 2019-02-14 | 16.680 | 24,577 | +24,577 | 0.00% | 409,943 |
| 2018-12-28 | 2018-12-24 | 12.066 | 0 | -1,912 | ||
| 2018-12-27 | 2018-12-20 | 12.469 | 1,912 | +1,912 | 0.00% | 23,840 |
| 2017-04-10 | 2017-04-06 | 21.824 | 0 | -210 | ||
| 2017-04-07 | 2017-04-05 | 22.252 | 210 | +210 | 0.00% | 4,673 |
| 2009-09-17 | 2009-09-15 | 18.024 | 0 | -3,630 | ||
| 2009-09-16 | 2009-09-14 | 18.024 | 3,630 | +3,630 | 0.00% | 65,427 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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