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 | 9.940 | 10,000 | +0 | 0.00% | 99,400 |
| 2025-10-13 | 2025-10-09 | 9.780 | 10,000 | +0 | 0.00% | 97,800 |
| 2025-10-10 | 2025-10-08 | 9.390 | 10,000 | +10,000 | 0.00% | 93,900 |
| 2024-07-05 | 2024-07-03 | 10.892 | 0 | -45,350 | ||
| 2024-07-04 | 2024-07-02 | 10.857 | 45,350 | +45,350 | 0.00% | 492,360 |
| 2023-11-23 | 2023-11-21 | 7.161 | 0 | -4,329 | ||
| 2023-11-22 | 2023-11-20 | 7.092 | 4,329 | +4,329 | 0.00% | 30,700 |
| 2018-10-11 | 2018-10-09 | 5.077 | 0 | -209,669 | ||
| 2018-10-10 | 2018-10-08 | 5.107 | 209,669 | +209,669 | 0.01% | 1,070,741 |
| 2017-07-07 | 2017-07-05 | 5.656 | 0 | -13,084 | ||
| 2017-07-06 | 2017-07-04 | 5.640 | 13,084 | +13,084 | 0.00% | 73,800 |
| 2016-03-31 | 2016-03-29 | 5.012 | 0 | -220 | ||
| 2016-03-30 | 2016-03-24 | 5.074 | 220 | +220 | 0.00% | 1,116 |
| 2015-05-04 | 2015-04-29 | 7.969 | 0 | -42,405 | ||
| 2015-04-30 | 2015-04-28 | 8.000 | 42,405 | +42,405 | 0.00% | 339,241 |
| 2014-11-26 | 2014-11-24 | 7.595 | 0 | -20,560 | ||
| 2014-11-25 | 2014-11-21 | 7.346 | 20,560 | +20,560 | 0.00% | 151,041 |
| 2013-02-26 | 2013-02-22 | 12.431 | 0 | -14,383 | ||
| 2013-02-25 | 2013-02-21 | 12.682 | 14,383 | +14,383 | 0.00% | 182,401 |
| 2013-02-15 | 2013-02-08 | 13.666 | 0 | -1,798 | ||
| 2013-02-14 | 2013-02-07 | 13.599 | 1,798 | +1,798 | 0.00% | 24,452 |
| 2008-09-12 | 2008-09-10 | 19.644 | 0 | -17,495 | ||
| 2008-09-11 | 2008-09-09 | 20.815 | 17,495 | +17,495 | 0.00% | 364,160 |
| 2008-06-26 | 2008-06-24 | 25.059 | 0 | -1,093 | ||
| 2008-06-25 | 2008-06-23 | 25.607 | 1,093 | +1,093 | 0.00% | 27,989 |
| 2008-04-03 | 2008-04-01 | 25.052 | 0 | -215,612 | ||
| 2008-04-02 | 2008-03-31 | 24.905 | 215,612 | +215,612 | 0.01% | 5,369,770 |
| 2007-06-26 | 2007-06-22 | 23.196 | 0 |
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