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 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | -67,000 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 67,000 | +67,000 | 0.00% | 87,770 |
| 2025-07-08 | 2025-07-04 | 1.120 | 0 | -1,193,000 | ||
| 2025-07-07 | 2025-07-03 | 1.050 | 1,193,000 | +1,193,000 | 0.00% | 1,252,650 |
| 2025-04-03 | 2025-04-01 | 0.970 | 0 | -142,000 | ||
| 2025-04-02 | 2025-03-31 | 0.980 | 142,000 | +142,000 | 0.00% | 139,160 |
| 2023-06-23 | 2023-06-20 | 1.830 | 0 | -2,999,000 | ||
| 2023-06-21 | 2023-06-19 | 1.760 | 2,999,000 | +2,999,000 | 0.01% | 5,278,240 |
| 2022-09-09 | 2022-09-07 | 2.871 | 0 | -290,121 | ||
| 2022-09-08 | 2022-09-06 | 2.955 | 290,121 | +290,121 | 0.00% | 857,279 |
| 2019-02-21 | 2019-02-19 | 0.733 | 0 | -6,361,672 | ||
| 2019-02-20 | 2019-02-18 | 0.754 | 6,361,672 | +6,361,672 | 0.04% | 4,799,520 |
| 2018-09-14 | 2018-09-12 | 0.555 | 0 | -153,650 | ||
| 2018-09-13 | 2018-09-11 | 0.555 | 153,650 | +153,650 | 0.00% | 85,330 |
| 2017-04-10 | 2017-04-06 | 1.079 | 0 | -47,717 | ||
| 2017-04-07 | 2017-04-05 | 1.079 | 47,717 | +47,717 | 0.00% | 51,500 |
| 2016-02-02 | 2016-01-29 | 1.037 | 0 | -779,701 | ||
| 2016-02-01 | 2016-01-28 | 0.974 | 779,701 | +779,701 | 0.00% | 759,810 |
| 2015-06-03 | 2015-06-01 | 2.439 | 0 | -252,997 | ||
| 2015-06-02 | 2015-05-29 | 2.348 | 252,997 | +252,997 | 0.00% | 594,090 |
| 2015-05-27 | 2015-05-22 | 2.416 | 0 | -766,925 | ||
| 2015-05-26 | 2015-05-21 | 2.394 | 766,925 | +766,925 | 0.01% | 1,835,701 |
| 2014-11-20 | 2014-11-18 | 2.314 | 0 | -513,046 | ||
| 2014-11-19 | 2014-11-17 | 2.394 | 513,046 | +513,046 | 0.00% | 1,228,020 |
| 2013-11-27 | 2013-11-25 | 2.983 | 0 | -10,430,174 | ||
| 2013-11-26 | 2013-11-22 | 2.927 | 10,430,174 | +10,430,174 | 0.08% | 30,526,560 |
| 2013-02-26 | 2013-02-22 | 2.291 | 0 | -587,975 | ||
| 2013-02-25 | 2013-02-21 | 2.326 | 587,975 | +587,975 | 0.00% | 1,367,349 |
| 2013-02-18 | 2013-02-14 | 2.473 | 0 | -309,414 | ||
| 2013-02-15 | 2013-02-08 | 2.246 | 309,414 | +309,414 | 0.00% | 694,979 |
| 2013-01-10 | 2013-01-08 | 2.133 | 0 | -4,626,230 | ||
| 2013-01-09 | 2013-01-07 | 2.246 | 4,626,230 | +4,626,230 | 0.03% | 10,391,040 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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