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 | 16.420 | 297,000 | +0 | 0.01% | 4,876,740 |
| 2025-10-13 | 2025-10-09 | 17.570 | 297,000 | +0 | 0.01% | 5,218,290 |
| 2025-10-10 | 2025-10-08 | 16.290 | 297,000 | +0 | 0.01% | 4,838,130 |
| 2025-10-09 | 2025-10-06 | 15.990 | 297,000 | +0 | 0.01% | 4,749,030 |
| 2025-10-08 | 2025-10-03 | 15.780 | 297,000 | +0 | 0.01% | 4,686,660 |
| 2025-10-06 | 2025-10-02 | 15.790 | 297,000 | +0 | 0.01% | 4,689,630 |
| 2025-10-03 | 2025-09-30 | 15.690 | 297,000 | +0 | 0.01% | 4,659,930 |
| 2025-10-02 | 2025-09-29 | 14.660 | 297,000 | +0 | 0.01% | 4,354,020 |
| 2025-09-30 | 2025-09-26 | 13.970 | 297,000 | +0 | 0.01% | 4,149,090 |
| 2025-09-29 | 2025-09-25 | 14.000 | 297,000 | +0 | 0.01% | 4,158,000 |
| 2025-09-26 | 2025-09-24 | 12.530 | 297,000 | +0 | 0.01% | 3,721,410 |
| 2025-09-25 | 2025-09-23 | 12.760 | 297,000 | +0 | 0.01% | 3,789,720 |
| 2025-09-24 | 2025-09-22 | 12.830 | 297,000 | +0 | 0.01% | 3,810,510 |
| 2025-09-23 | 2025-09-19 | 12.490 | 297,000 | +0 | 0.01% | 3,709,530 |
| 2025-09-22 | 2025-09-18 | 12.400 | 297,000 | +0 | 0.01% | 3,682,800 |
| 2025-09-19 | 2025-09-17 | 12.640 | 297,000 | +0 | 0.01% | 3,754,080 |
| 2025-09-18 | 2025-09-16 | 12.690 | 297,000 | +0 | 0.01% | 3,768,930 |
| 2025-09-17 | 2025-09-15 | 12.910 | 297,000 | +0 | 0.01% | 3,834,270 |
| 2025-09-16 | 2025-09-12 | 13.170 | 297,000 | +0 | 0.01% | 3,911,490 |
| 2025-09-15 | 2025-09-11 | 12.690 | 297,000 | +0 | 0.01% | 3,768,930 |
| 2025-09-12 | 2025-09-10 | 12.110 | 297,000 | +0 | 0.01% | 3,596,670 |
| 2025-09-11 | 2025-09-09 | 12.300 | 297,000 | +0 | 0.01% | 3,653,100 |
| 2025-09-10 | 2025-09-08 | 12.030 | 297,000 | +0 | 0.01% | 3,572,910 |
| 2025-09-09 | 2025-09-05 | 12.650 | 297,000 | +0 | 0.01% | 3,757,050 |
| 2025-09-08 | 2025-09-04 | 11.960 | 297,000 | +0 | 0.01% | 3,552,120 |
| 2025-09-05 | 2025-09-03 | 12.690 | 297,000 | +0 | 0.01% | 3,768,930 |
| 2025-09-04 | 2025-09-02 | 12.640 | 297,000 | +0 | 0.01% | 3,754,080 |
| 2025-09-03 | 2025-09-01 | 12.690 | 297,000 | +0 | 0.01% | 3,768,930 |
| 2025-09-02 | 2025-08-29 | 11.890 | 297,000 | +0 | 0.01% | 3,531,330 |
| 2025-09-01 | 2025-08-28 | 11.580 | 297,000 | +0 | 0.01% | 3,439,260 |
| 2025-08-29 | 2025-08-27 | 11.710 | 297,000 | +0 | 0.01% | 3,477,870 |
| 2025-08-28 | 2025-08-26 | 11.810 | 297,000 | +0 | 0.01% | 3,507,570 |
| 2025-08-27 | 2025-08-25 | 11.920 | 297,000 | +0 | 0.01% | 3,540,240 |
| 2025-08-26 | 2025-08-22 | 10.790 | 297,000 | +0 | 0.01% | 3,204,630 |
| 2025-08-25 | 2025-08-21 | 10.660 | 297,000 | +0 | 0.01% | 3,166,020 |
| 2025-08-22 | 2025-08-20 | 10.650 | 297,000 | +0 | 0.01% | 3,163,050 |
| 2025-08-21 | 2025-08-19 | 10.700 | 297,000 | +0 | 0.01% | 3,177,900 |
| 2025-08-20 | 2025-08-18 | 10.660 | 297,000 | +0 | 0.01% | 3,166,020 |
| 2025-08-19 | 2025-08-15 | 10.950 | 297,000 | +0 | 0.01% | 3,252,150 |
| 2025-08-18 | 2025-08-14 | 10.500 | 297,000 | +0 | 0.01% | 3,118,500 |
| 2025-08-15 | 2025-08-13 | 10.610 | 297,000 | +0 | 0.01% | 3,151,170 |
| 2025-08-14 | 2025-08-12 | 10.070 | 297,000 | +0 | 0.01% | 2,990,790 |
| 2025-08-13 | 2025-08-11 | 10.010 | 297,000 | +0 | 0.01% | 2,972,970 |
| 2025-08-12 | 2025-08-08 | 9.980 | 297,000 | +0 | 0.01% | 2,964,060 |
| 2025-08-11 | 2025-08-07 | 9.560 | 297,000 | +0 | 0.01% | 2,839,320 |
| 2025-08-08 | 2025-08-06 | 9.480 | 297,000 | +0 | 0.01% | 2,815,560 |
| 2025-08-07 | 2025-08-05 | 9.420 | 297,000 | +0 | 0.01% | 2,797,740 |
| 2025-08-06 | 2025-08-04 | 9.170 | 297,000 | +0 | 0.01% | 2,723,490 |
| 2025-08-05 | 2025-08-01 | 8.900 | 297,000 | +0 | 0.01% | 2,643,300 |
| 2025-08-04 | 2025-07-31 | 8.940 | 297,000 | +0 | 0.01% | 2,655,180 |
| 2025-08-01 | 2025-07-30 | 9.480 | 297,000 | +0 | 0.01% | 2,815,560 |
| 2025-07-31 | 2025-07-29 | 9.340 | 297,000 | +0 | 0.01% | 2,773,980 |
| 2025-07-30 | 2025-07-28 | 9.170 | 297,000 | +297,000 | 0.01% | 2,723,490 |
| 2024-10-21 | 2024-10-17 | 7.101 | 0 | -20,197 | ||
| 2024-10-18 | 2024-10-16 | 7.361 | 20,197 | +20,197 | 0.00% | 148,679 |
| 2024-05-27 | 2024-05-23 | 7.829 | 0 | -33,798 | ||
| 2024-05-24 | 2024-05-22 | 7.871 | 33,798 | +33,798 | 0.00% | 266,040 |
| 2020-07-14 | 2020-07-10 | 3.404 | 0 | -219,718 | ||
| 2020-07-13 | 2020-07-09 | 3.605 | 219,718 | +219,718 | 0.01% | 792,120 |
| 2020-03-06 | 2020-03-04 | 3.493 | 0 | -52,560 | ||
| 2020-03-05 | 2020-03-03 | 3.459 | 52,560 | +52,560 | 0.00% | 181,801 |
| 2019-10-04 | 2019-10-02 | 2.934 | 0 | -270,683 | ||
| 2019-10-03 | 2019-09-30 | 2.968 | 270,683 | +270,683 | 0.01% | 803,401 |
| 2019-05-10 | 2019-05-08 | 3.264 | 0 | -77,504 | ||
| 2019-05-09 | 2019-05-07 | 3.336 | 77,504 | +77,504 | 0.00% | 258,540 |
| 2018-12-28 | 2018-12-24 | 3.540 | 0 | -7,500 | ||
| 2018-12-27 | 2018-12-20 | 3.720 | 7,500 | +7,500 | 0.00% | 27,899 |
| 2018-08-27 | 2018-08-23 | 4.140 | 0 | -27,501 | ||
| 2018-08-24 | 2018-08-22 | 4.212 | 27,501 | +27,501 | 0.00% | 115,828 |
| 2018-05-09 | 2018-05-07 | 6.876 | 0 | -163,989 | ||
| 2018-05-08 | 2018-05-04 | 6.901 | 163,989 | +163,989 | 0.01% | 1,131,631 |
| 2017-08-14 | 2017-08-10 | 4.891 | 0 | -516,443 | ||
| 2017-08-11 | 2017-08-09 | 5.185 | 516,443 | +516,443 | 0.02% | 2,677,592 |
| 2016-09-26 | 2016-09-22 | 2.143 | 0 | -33,707 | ||
| 2016-09-23 | 2016-09-21 | 2.168 | 33,707 | +33,707 | 0.00% | 73,079 |
| 2015-06-12 | 2015-06-10 | 25.600 | 0 | -2,527 | ||
| 2015-06-11 | 2015-06-09 | 26.272 | 2,527 | +2,527 | 0.00% | 66,390 |
| 2013-02-26 | 2013-02-22 | 16.759 | 0 | -6,186 | ||
| 2013-02-25 | 2013-02-21 | 17.065 | 6,186 | +6,186 | 0.00% | 105,563 |
| 2013-02-15 | 2013-02-08 | 17.894 | 0 | -687 | ||
| 2013-02-14 | 2013-02-07 | 17.938 | 687 | +687 | 0.00% | 12,323 |
| 2012-09-21 | 2012-09-19 | 16.053 | 0 | -3,992 | ||
| 2012-09-20 | 2012-09-18 | 16.144 | 3,992 | +3,992 | 0.00% | 64,445 |
| 2008-06-26 | 2008-06-24 | 34.163 | 0 | -103,908 | ||
| 2008-06-25 | 2008-06-23 | 36.317 | 103,908 | +103,908 | 0.04% | 3,773,631 |
| 2008-04-03 | 2008-04-01 | 42.692 | 0 | -31,308 | ||
| 2008-04-02 | 2008-03-31 | 44.997 | 31,308 | +31,308 | 0.01% | 1,408,753 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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