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 | 84.600 | 12,000 | +0 | 0.00% | 1,015,200 |
| 2025-10-13 | 2025-10-09 | 87.900 | 12,000 | +0 | 0.00% | 1,054,800 |
| 2025-10-10 | 2025-10-08 | 89.100 | 12,000 | +2,000 | 0.00% | 1,069,200 |
| 2025-10-09 | 2025-10-06 | 89.650 | 10,000 | +10,000 | 0.00% | 896,500 |
| 2025-09-30 | 2025-09-26 | 85.000 | 0 | -17,000 | ||
| 2025-09-01 | 2025-08-28 | 84.300 | 17,000 | -26,000 | 0.00% | 1,433,100 |
| 2025-08-07 | 2025-08-05 | 74.650 | 43,000 | +17,000 | 0.00% | 3,209,950 |
| 2025-07-31 | 2025-07-29 | 77.650 | 26,000 | -17,000 | 0.00% | 2,018,900 |
| 2025-07-09 | 2025-07-07 | 68.500 | 43,000 | +17,000 | 0.00% | 2,945,500 |
| 2025-07-04 | 2025-07-02 | 67.550 | 26,000 | +26,000 | 0.00% | 1,756,300 |
| 2025-07-02 | 2025-06-27 | 68.650 | 0 | -50,000 | ||
| 2025-06-30 | 2025-06-26 | 68.200 | 50,000 | -17,000 | 0.00% | 3,410,000 |
| 2025-06-11 | 2025-06-09 | 65.200 | 67,000 | +17,000 | 0.01% | 4,368,400 |
| 2025-06-05 | 2025-06-03 | 60.785 | 50,000 | +440 | 0.00% | 3,039,225 |
| 2025-06-02 | 2025-05-29 | 63.912 | 49,560 | +49,560 | 0.00% | 3,167,479 |
| 2025-05-30 | 2025-05-28 | 61.138 | 0 | -15,859 | ||
| 2025-05-09 | 2025-05-07 | 66.232 | 15,859 | +15,859 | 0.00% | 1,050,380 |
| 2025-03-14 | 2025-03-12 | 87.873 | 0 | -2,478 | ||
| 2025-03-13 | 2025-03-11 | 88.982 | 2,478 | +2,478 | 0.00% | 220,499 |
| 2025-02-04 | 2025-01-28 | 69.965 | 0 | -19,824 | ||
| 2025-01-20 | 2025-01-16 | 63.761 | 19,824 | +19,824 | 0.00% | 1,263,992 |
| 2025-01-03 | 2024-12-31 | 69.461 | 0 | -16,851 | ||
| 2024-12-16 | 2024-12-12 | 65.980 | 16,851 | +16,851 | 0.00% | 1,111,832 |
| 2024-12-13 | 2024-12-11 | 65.627 | 0 | -10,408 | ||
| 2024-12-12 | 2024-12-10 | 65.678 | 10,408 | +10,408 | 0.00% | 683,572 |
| 2024-12-02 | 2024-11-28 | 62.399 | 0 | -17,842 | ||
| 2024-11-29 | 2024-11-27 | 61.037 | 17,842 | -495 | 0.00% | 1,089,017 |
| 2024-11-15 | 2024-11-13 | 56.345 | 18,337 | +17,346 | 0.00% | 1,033,207 |
| 2024-10-17 | 2024-10-15 | 51.856 | 991 | +991 | 0.00% | 51,389 |
| 2024-06-04 | 2024-05-31 | 43.331 | 0 | -4,956 | ||
| 2024-05-30 | 2024-05-28 | 42.489 | 4,956 | +25 | 0.00% | 210,575 |
| 2024-04-12 | 2024-04-10 | 41.171 | 4,931 | -11,833 | 0.00% | 203,012 |
| 2024-04-11 | 2024-04-09 | 39.954 | 16,764 | +1,972 | 0.00% | 669,784 |
| 2024-02-16 | 2024-02-14 | 49.942 | 14,792 | -5,325 | 0.00% | 738,744 |
| 2024-02-15 | 2024-02-09 | 48.827 | 20,117 | +5,325 | 0.00% | 982,247 |
| 2024-02-01 | 2024-01-30 | 54.810 | 14,792 | +2,958 | 0.00% | 810,744 |
| 2023-11-23 | 2023-11-21 | 72.454 | 11,834 | -10,749 | 0.00% | 857,423 |
| 2023-11-22 | 2023-11-20 | 74.229 | 22,583 | +10,749 | 0.00% | 1,676,308 |
| 2023-11-21 | 2023-11-17 | 74.279 | 11,834 | +11,834 | 0.00% | 879,023 |
| 2023-11-01 | 2023-10-30 | 70.274 | 0 | -12,820 | ||
| 2023-08-07 | 2023-08-03 | 72.150 | 12,820 | -3,451 | 0.00% | 924,962 |
| 2023-08-04 | 2023-08-02 | 72.708 | 16,271 | +3,451 | 0.00% | 1,183,027 |
| 2023-05-30 | 2023-05-25 | 79.483 | 12,820 | +87 | 0.00% | 1,018,967 |
| 2023-05-23 | 2023-05-19 | 84.026 | 12,733 | +9,795 | 0.00% | 1,069,902 |
| 2023-05-19 | 2023-05-17 | 83.056 | 2,938 | +2,938 | 0.00% | 244,019 |
| 2020-03-20 | 2020-03-18 | 96.532 | 0 | -23,930 | ||
| 2020-03-19 | 2020-03-17 | 109.591 | 23,930 | +23,930 | 0.00% | 2,622,505 |
| 2020-01-03 | 2019-12-31 | 140.932 | 0 | -5,743 | ||
| 2020-01-02 | 2019-12-27 | 142.708 | 5,743 | -16,655 | 0.00% | 819,573 |
| 2019-12-30 | 2019-12-24 | 143.544 | 22,398 | +22,398 | 0.00% | 3,215,097 |
| 2019-11-13 | 2019-11-11 | 132.052 | 0 | -10,338 | ||
| 2019-11-12 | 2019-11-08 | 136.649 | 10,338 | +4,786 | 0.00% | 1,412,675 |
| 2019-11-11 | 2019-11-07 | 138.947 | 5,552 | +5,552 | 0.00% | 771,435 |
| 2019-06-04 | 2019-05-31 | 69.839 | 0 | -85,191 | ||
| 2019-06-03 | 2019-05-30 | 70.851 | 85,191 | +85,191 | 0.01% | 6,035,880 |
| 2019-03-19 | 2019-03-15 | 101.450 | 0 | -26,348 | ||
| 2019-03-18 | 2019-03-14 | 96.490 | 26,348 | +26,348 | 0.00% | 2,542,332 |
| 2019-03-06 | 2019-03-04 | 101.028 | 0 | -4,549 | ||
| 2019-03-05 | 2019-03-01 | 100.025 | 4,549 | +4,549 | 0.00% | 455,014 |
| 2018-10-29 | 2018-10-25 | 76.443 | 0 | -47,672 | ||
| 2018-10-26 | 2018-10-24 | 82.827 | 47,672 | +47,672 | 0.00% | 3,948,516 |
| 2018-08-22 | 2018-08-20 | 91.848 | 0 | -157,328 | ||
| 2018-08-21 | 2018-08-17 | 93.431 | 157,328 | +157,328 | 0.02% | 14,699,258 |
| 2018-01-09 | 2018-01-05 | 113.369 | 0 | -31,117 | ||
| 2018-01-08 | 2018-01-04 | 113.475 | 31,117 | +31,117 | 0.00% | 3,530,999 |
| 2017-08-25 | 2017-08-22 | 114.005 | 0 | -16,030 | ||
| 2017-08-24 | 2017-08-21 | 113.051 | 16,030 | +16,030 | 0.00% | 1,812,203 |
| 2016-12-20 | 2016-12-16 | 36.944 | 0 | -29,075 | ||
| 2016-12-19 | 2016-12-15 | 36.358 | 29,075 | +29,075 | 0.00% | 1,057,097 |
| 2016-03-10 | 2016-03-08 | 19.928 | 0 | -928 | ||
| 2016-03-09 | 2016-03-07 | 20.509 | 928 | +928 | 0.00% | 19,033 |
| 2013-02-18 | 2013-02-14 | 7.701 | 0 | -65,922 | ||
| 2013-02-15 | 2013-02-08 | 7.521 | 65,922 | +65,922 | 0.01% | 495,800 |
| 2007-07-04 | 2007-06-29 | 4.935 | 0 | -114,383 | ||
| 2007-07-03 | 2007-06-28 | 5.011 | 114,383 | +114,383 | 0.01% | 573,121 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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