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 | 13.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.417 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.579 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.832 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.004 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.984 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.226 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.065 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.228 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.591 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.935 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.289 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.177 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.855 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.987 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.854 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.673 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.631 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.854 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.518 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.104 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.862 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.611 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.015 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.935 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.056 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.208 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.198 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.449 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.166 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.781 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.397 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.043 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.528 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.306 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.749 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.881 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.012 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.861 | 0 | -9,885 | ||
| 2025-08-05 | 2025-08-01 | 14.729 | 9,885 | +9,885 | 0.00% | 145,598 |
| 2023-02-02 | 2023-01-31 | 6.142 | 0 | -5,070 | ||
| 2023-02-01 | 2023-01-30 | 6.023 | 5,070 | +5,070 | 0.00% | 30,538 |
| 2020-09-04 | 2020-09-02 | 11.865 | 0 | -23,742 | ||
| 2020-09-03 | 2020-09-01 | 11.562 | 23,742 | +23,742 | 0.00% | 274,499 |
| 2017-03-02 | 2017-02-28 | 6.545 | 0 | -7,639 | ||
| 2017-03-01 | 2017-02-27 | 6.532 | 7,639 | +7,639 | 0.00% | 49,899 |
| 2016-02-24 | 2016-02-22 | 4.084 | 0 | -22,917 | ||
| 2016-02-23 | 2016-02-19 | 3.783 | 22,917 | +22,917 | 0.00% | 86,699 |
| 2015-06-17 | 2015-06-15 | 7.619 | 0 | -382 | ||
| 2015-06-16 | 2015-06-12 | 7.841 | 382 | +382 | 0.00% | 2,995 |
| 2015-05-04 | 2015-04-29 | 6.951 | 0 | -12,223 | ||
| 2015-04-30 | 2015-04-28 | 7.056 | 12,223 | +12,223 | 0.00% | 86,243 |
| 2015-04-02 | 2015-03-31 | 4.752 | 0 | -382 | ||
| 2015-04-01 | 2015-03-30 | 4.503 | 382 | +382 | 0.00% | 1,720 |
| 2014-04-14 | 2014-04-10 | 7.200 | 0 | -382 | ||
| 2014-04-11 | 2014-04-09 | 7.239 | 382 | +382 | 0.00% | 2,765 |
| 2013-04-17 | 2013-04-15 | 4.359 | 0 | -30,557 | ||
| 2013-04-16 | 2013-04-12 | 4.490 | 30,557 | +30,557 | 0.00% | 137,202 |
| 2013-02-15 | 2013-02-08 | 4.686 | 0 | -10,695 | ||
| 2013-02-14 | 2013-02-07 | 4.516 | 10,695 | +10,695 | 0.00% | 48,301 |
| 2008-05-19 | 2008-05-15 | 8.175 | 0 | -1,238 | ||
| 2008-05-16 | 2008-05-14 | 7.933 | 1,238 | +1,238 | 0.00% | 9,821 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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