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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.445 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.445 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.445 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.435 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.455 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.465 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.465 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.475 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.470 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.455 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.470 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.465 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.465 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.475 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.465 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.465 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.455 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.445 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.445 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.425 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.380 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.385 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.380 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.380 | 0 | -146,000 | ||
| 2025-06-05 | 2025-06-03 | 0.380 | 146,000 | -300,000 | 0.00% | 55,480 |
| 2025-01-27 | 2025-01-23 | 0.415 | 446,000 | -2,831,000 | 0.00% | 185,090 |
| 2025-01-24 | 2025-01-22 | 0.485 | 3,277,000 | +2,831,000 | 0.01% | 1,589,345 |
| 2025-01-21 | 2025-01-17 | 0.485 | 446,000 | -1,000,000 | 0.00% | 216,310 |
| 2024-03-18 | 2024-03-14 | 0.580 | 1,446,000 | +146,000 | 0.01% | 838,680 |
| 2023-09-25 | 2023-09-21 | 1.040 | 1,300,000 | -15,000 | 0.00% | 1,352,000 |
| 2023-09-18 | 2023-09-14 | 1.050 | 1,315,000 | +15,000 | 0.00% | 1,380,750 |
| 2023-03-01 | 2023-02-27 | 2.520 | 1,300,000 | +600,000 | 0.00% | 3,276,000 |
| 2023-01-03 | 2022-12-29 | 2.620 | 700,000 | +500,000 | 0.00% | 1,834,000 |
| 2022-12-09 | 2022-12-07 | 2.680 | 200,000 | +200,000 | 0.00% | 536,000 |
| 2021-01-11 | 2021-01-07 | 10.861 | 0 | -19,257 | ||
| 2021-01-08 | 2021-01-06 | 10.992 | 19,257 | +19,257 | 0.00% | 211,676 |
| 2020-01-31 | 2020-01-29 | 11.969 | 0 | -24,097 | ||
| 2020-01-30 | 2020-01-24 | 12.712 | 24,097 | +24,097 | 0.00% | 306,326 |
| 2019-11-25 | 2019-11-21 | 12.642 | 0 | -245,268 | ||
| 2019-11-22 | 2019-11-20 | 12.852 | 245,268 | +245,268 | 0.00% | 3,152,101 |
| 2018-12-04 | 2018-11-30 | 11.822 | 0 | -28,480 | ||
| 2018-12-03 | 2018-11-29 | 11.638 | 28,480 | +28,480 | 0.00% | 331,445 |
| 2018-11-05 | 2018-11-01 | 11.257 | 0 | -262 | ||
| 2018-11-02 | 2018-10-31 | 10.311 | 262 | +262 | 0.00% | 2,701 |
| 2018-10-24 | 2018-10-22 | 10.261 | 0 | -68,353 | ||
| 2018-10-23 | 2018-10-19 | 10.114 | 68,353 | +68,353 | 0.00% | 691,319 |
| 2018-07-17 | 2018-07-13 | 16.327 | 0 | -152 | ||
| 2018-07-16 | 2018-07-12 | 16.603 | 152 | +152 | 0.00% | 2,524 |
| 2017-09-08 | 2017-09-06 | 15.414 | 0 | -171 | ||
| 2017-09-07 | 2017-09-05 | 15.525 | 171 | +171 | 0.00% | 2,655 |
| 2017-08-10 | 2017-08-08 | 14.000 | 0 | -141 | ||
| 2017-08-09 | 2017-08-07 | 13.737 | 141 | +141 | 0.00% | 1,937 |
| 2017-02-17 | 2017-02-15 | 7.423 | 0 | -186 | ||
| 2017-02-16 | 2017-02-14 | 7.339 | 186 | +186 | 0.00% | 1,365 |
| 2017-02-15 | 2017-02-13 | 7.325 | 0 | -423 | ||
| 2017-02-14 | 2017-02-10 | 7.409 | 423 | +423 | 0.00% | 3,134 |
| 2015-10-12 | 2015-10-08 | 4.281 | 0 | -124,387 | ||
| 2015-10-09 | 2015-10-07 | 4.296 | 124,387 | +124,387 | 0.00% | 534,361 |
| 2015-05-06 | 2015-05-04 | 7.072 | 0 | -539 | ||
| 2015-05-05 | 2015-04-30 | 6.675 | 539 | +539 | 0.00% | 3,598 |
| 2015-04-15 | 2015-04-13 | 6.151 | 0 | -11 | ||
| 2015-04-14 | 2015-04-10 | 5.578 | 11 | +11 | 0.00% | 61 |
| 2015-01-13 | 2015-01-09 | 5.149 | 0 | -190,022 | ||
| 2015-01-12 | 2015-01-08 | 5.102 | 190,022 | +190,022 | 0.00% | 969,421 |
| 2014-08-01 | 2014-07-30 | 6.225 | 0 | -117 | ||
| 2014-07-31 | 2014-07-29 | 6.306 | 117 | +117 | 0.00% | 738 |
| 2013-08-09 | 2013-08-07 | 7.606 | 0 | -285 | ||
| 2013-08-08 | 2013-08-06 | 7.951 | 285 | +285 | 0.00% | 2,266 |
| 2013-06-06 | 2013-06-04 | 7.554 | 0 | -559 | ||
| 2013-06-05 | 2013-06-03 | 7.640 | 559 | +559 | 0.00% | 4,271 |
| 2013-05-03 | 2013-04-30 | 7.884 | 0 | -548 | ||
| 2013-05-02 | 2013-04-29 | 7.794 | 548 | +548 | 0.00% | 4,271 |
| 2013-04-24 | 2013-04-22 | 7.705 | 0 | -264 | ||
| 2013-04-23 | 2013-04-19 | 7.669 | 264 | +264 | 0.00% | 2,025 |
| 2013-03-14 | 2013-03-12 | 6.880 | 0 | -9,488 | ||
| 2013-03-13 | 2013-03-11 | 6.916 | 9,488 | +9,488 | 0.00% | 65,622 |
| 2013-02-26 | 2013-02-22 | 6.863 | 0 | -2,790 | ||
| 2013-02-25 | 2013-02-21 | 6.737 | 2,790 | +2,790 | 0.00% | 18,797 |
| 2012-12-05 | 2012-12-03 | 6.630 | 0 | -548 | ||
| 2012-12-04 | 2012-11-30 | 6.630 | 548 | +548 | 0.00% | 3,633 |
| 2012-12-03 | 2012-11-29 | 6.397 | 0 | -329 | ||
| 2012-11-30 | 2012-11-28 | 6.325 | 329 | +329 | 0.00% | 2,081 |
| 2012-11-08 | 2012-11-06 | 6.271 | 0 | -548 | ||
| 2012-11-07 | 2012-11-05 | 6.289 | 548 | +548 | 0.00% | 3,446 |
| 2010-01-25 | 2010-01-21 | 5.675 | 0 | -46 | ||
| 2010-01-22 | 2010-01-20 | 5.834 | 46 | +46 | 0.00% | 268 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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