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 | 26.960 | 53,500 | +0 | 0.00% | 1,442,360 |
| 2025-10-13 | 2025-10-09 | 27.400 | 53,500 | +0 | 0.00% | 1,465,900 |
| 2025-10-10 | 2025-10-08 | 27.460 | 53,500 | +33,500 | 0.00% | 1,469,110 |
| 2025-08-13 | 2025-08-11 | 25.400 | 20,000 | -30,500 | 0.00% | 508,000 |
| 2025-08-12 | 2025-08-08 | 25.380 | 50,500 | +30,500 | 0.00% | 1,281,690 |
| 2025-08-05 | 2025-08-01 | 24.980 | 20,000 | -45,000 | 0.00% | 499,600 |
| 2025-08-04 | 2025-07-31 | 25.260 | 65,000 | +45,000 | 0.00% | 1,641,900 |
| 2025-06-02 | 2025-05-29 | 23.860 | 20,000 | -200,000 | 0.00% | 477,200 |
| 2025-05-27 | 2025-05-23 | 23.820 | 220,000 | -33,500 | 0.00% | 5,240,400 |
| 2025-05-26 | 2025-05-22 | 23.760 | 253,500 | +33,500 | 0.00% | 6,023,160 |
| 2025-05-02 | 2025-04-29 | 22.140 | 220,000 | +200,000 | 0.00% | 4,870,800 |
| 2025-04-29 | 2025-04-25 | 22.542 | 20,000 | +197 | 0.00% | 450,844 |
| 2025-04-01 | 2025-03-28 | 23.956 | 19,803 | +19,803 | 0.00% | 474,403 |
| 2025-03-03 | 2025-02-27 | 24.178 | 0 | -2,475 | ||
| 2025-01-13 | 2025-01-09 | 19.623 | 2,475 | -42,577 | 0.00% | 48,568 |
| 2025-01-10 | 2025-01-08 | 19.664 | 45,052 | +42,577 | 0.00% | 885,894 |
| 2025-01-03 | 2024-12-31 | 20.462 | 2,475 | -195,554 | 0.00% | 50,643 |
| 2024-12-02 | 2024-11-28 | 19.694 | 198,029 | +198,029 | 0.00% | 3,900,006 |
| 2024-11-01 | 2024-10-30 | 20.664 | 0 | -24,259 | ||
| 2024-10-31 | 2024-10-29 | 22.278 | 24,259 | -429,722 | 0.00% | 540,444 |
| 2024-10-30 | 2024-10-28 | 22.174 | 453,981 | +13,141 | 0.01% | 10,066,603 |
| 2024-10-29 | 2024-10-25 | 22.195 | 440,840 | -16,826 | 0.01% | 9,784,383 |
| 2024-10-21 | 2024-10-17 | 21.592 | 457,666 | -24,518 | 0.01% | 9,881,754 |
| 2024-10-18 | 2024-10-16 | 21.820 | 482,184 | +24,518 | 0.01% | 10,521,468 |
| 2024-08-08 | 2024-08-06 | 17.889 | 457,666 | -49,036 | 0.01% | 8,187,195 |
| 2024-08-07 | 2024-08-05 | 17.941 | 506,702 | +49,036 | 0.01% | 9,090,751 |
| 2024-07-18 | 2024-07-16 | 19.012 | 457,666 | -2,404 | 0.01% | 8,701,275 |
| 2024-07-17 | 2024-07-15 | 19.324 | 460,070 | +2,404 | 0.01% | 8,890,530 |
| 2024-07-12 | 2024-07-10 | 18.742 | 457,666 | -25,960 | 0.01% | 8,577,515 |
| 2024-07-11 | 2024-07-09 | 18.773 | 483,626 | +25,960 | 0.01% | 9,079,144 |
| 2024-06-03 | 2024-05-30 | 19.199 | 457,666 | -1,438,861 | 0.01% | 8,786,955 |
| 2024-05-27 | 2024-05-23 | 19.782 | 1,896,527 | -2,884 | 0.03% | 37,516,956 |
| 2024-05-21 | 2024-05-17 | 20.510 | 1,899,411 | -2,404 | 0.03% | 38,956,857 |
| 2024-05-02 | 2024-04-29 | 18.534 | 1,901,815 | -663,904 | 0.03% | 35,247,962 |
| 2024-04-30 | 2024-04-26 | 18.774 | 2,565,719 | -330,751 | 0.04% | 48,169,800 |
| 2024-04-29 | 2024-04-25 | 18.365 | 2,896,470 | +24,272 | 0.04% | 53,194,643 |
| 2024-03-22 | 2024-03-20 | 17.589 | 2,872,198 | +95,343 | 0.04% | 50,519,630 |
| 2024-02-01 | 2024-01-30 | 16.603 | 2,776,855 | +294,132 | 0.04% | 46,104,874 |
| 2024-01-24 | 2024-01-22 | 15.848 | 2,482,723 | +468,609 | 0.04% | 39,346,441 |
| 2024-01-02 | 2023-12-28 | 18.072 | 2,014,114 | -83,425 | 0.03% | 36,398,379 |
| 2023-12-21 | 2023-12-19 | 17.442 | 2,097,539 | -6,483 | 0.03% | 36,586,007 |
| 2023-12-20 | 2023-12-18 | 17.579 | 2,104,022 | +6,483 | 0.03% | 36,985,970 |
| 2023-12-06 | 2023-12-04 | 17.610 | 2,097,539 | -210,230 | 0.03% | 36,938,007 |
| 2023-12-05 | 2023-12-01 | 17.799 | 2,307,769 | +210,230 | 0.03% | 41,075,882 |
| 2023-11-22 | 2023-11-20 | 18.774 | 2,097,539 | -84,378 | 0.03% | 39,380,008 |
| 2023-11-21 | 2023-11-17 | 18.428 | 2,181,917 | +84,378 | 0.03% | 40,208,948 |
| 2023-10-30 | 2023-10-26 | 19.136 | 2,097,539 | +63,808 | 0.03% | 40,139,052 |
| 2023-10-25 | 2023-10-20 | 19.244 | 2,033,731 | -87,820 | 0.03% | 39,138,005 |
| 2023-10-24 | 2023-10-19 | 19.374 | 2,121,551 | +87,820 | 0.03% | 41,103,452 |
| 2023-10-03 | 2023-09-28 | 19.472 | 2,033,731 | +369,770 | 0.03% | 39,600,005 |
| 2023-09-22 | 2023-09-20 | 20.023 | 1,663,961 | -33,742 | 0.03% | 33,317,990 |
| 2023-09-21 | 2023-09-19 | 20.153 | 1,697,703 | +33,742 | 0.03% | 34,213,996 |
| 2023-09-04 | 2023-08-30 | 20.553 | 1,663,961 | +611,043 | 0.03% | 34,199,990 |
| 2023-08-25 | 2023-08-23 | 19.915 | 1,052,918 | +128,495 | 0.02% | 20,968,993 |
| 2023-08-22 | 2023-08-18 | 19.991 | 924,423 | +92,442 | 0.01% | 18,479,999 |
| 2023-08-01 | 2023-07-28 | 22.089 | 831,981 | -462,211 | 0.01% | 18,378,006 |
| 2023-07-13 | 2023-07-11 | 20.705 | 1,294,192 | +92,442 | 0.02% | 26,795,994 |
| 2023-07-10 | 2023-07-06 | 20.575 | 1,201,750 | -11,093 | 0.02% | 24,726,001 |
| 2023-07-07 | 2023-07-05 | 21.062 | 1,212,843 | +11,093 | 0.02% | 25,544,639 |
| 2023-06-01 | 2023-05-30 | 20.359 | 1,201,750 | +462,212 | 0.02% | 24,466,001 |
| 2023-05-11 | 2023-05-09 | 21.592 | 739,538 | -184,885 | 0.01% | 15,967,990 |
| 2023-05-08 | 2023-05-04 | 21.700 | 924,423 | +92,442 | 0.02% | 20,059,999 |
| 2023-04-28 | 2023-04-26 | 21.668 | 831,981 | +4,152 | 0.01% | 18,026,960 |
| 2023-04-14 | 2023-04-12 | 22.309 | 827,829 | -2,760 | 0.01% | 18,467,997 |
| 2023-04-13 | 2023-04-11 | 22.526 | 830,589 | +2,760 | 0.01% | 18,710,169 |
| 2023-04-03 | 2023-03-30 | 22.309 | 827,829 | -183,962 | 0.01% | 18,467,997 |
| 2023-03-24 | 2023-03-22 | 21.526 | 1,011,791 | +459,905 | 0.02% | 21,779,996 |
| 2023-03-22 | 2023-03-20 | 20.885 | 551,886 | +367,924 | 0.01% | 11,525,998 |
| 2023-03-15 | 2023-03-13 | 21.657 | 183,962 | +183,962 | 0.00% | 3,983,999 |
| 2023-03-10 | 2023-03-08 | 22.005 | 0 | -827,829 | ||
| 2023-03-01 | 2023-02-27 | 21.831 | 827,829 | +827,829 | 0.01% | 18,071,997 |
| 2023-01-03 | 2022-12-29 | 21.581 | 0 | -469,103 | ||
| 2022-12-01 | 2022-11-29 | 19.917 | 469,103 | -82,783 | 0.01% | 9,343,196 |
| 2022-11-29 | 2022-11-25 | 19.221 | 551,886 | +183,962 | 0.01% | 10,607,998 |
| 2022-11-23 | 2022-11-21 | 19.319 | 367,924 | +367,924 | 0.01% | 7,107,999 |
| 2022-09-07 | 2022-09-05 | 22.303 | 0 | -191,756 | ||
| 2022-09-06 | 2022-09-02 | 22.574 | 191,756 | +191,756 | 0.00% | 4,328,651 |
| 2020-05-28 | 2020-05-26 | 28.290 | 0 | -56,430 | ||
| 2020-05-27 | 2020-05-25 | 27.691 | 56,430 | +56,430 | 0.00% | 1,562,629 |
| 2020-03-06 | 2020-03-04 | 31.876 | 0 | -19,990 | ||
| 2020-03-05 | 2020-03-03 | 31.936 | 19,990 | +19,990 | 0.00% | 638,392 |
| 2019-11-25 | 2019-11-21 | 31.936 | 0 | -4,165 | ||
| 2019-11-22 | 2019-11-20 | 32.476 | 4,165 | +4,165 | 0.00% | 135,262 |
| 2019-09-27 | 2019-09-25 | 33.173 | 0 | -2,957 | ||
| 2019-09-26 | 2019-09-24 | 33.606 | 2,957 | +2,957 | 0.00% | 99,372 |
| 2019-08-16 | 2019-08-14 | 32.061 | 0 | -194 | ||
| 2019-08-15 | 2019-08-13 | 32.123 | 194 | +194 | 0.00% | 6,232 |
| 2019-01-08 | 2019-01-04 | 32.037 | 0 | -14,496 | ||
| 2019-01-07 | 2019-01-03 | 31.354 | 14,496 | +14,496 | 0.00% | 454,504 |
| 2018-09-10 | 2018-09-06 | 35.747 | 0 | -74,926 | ||
| 2018-09-07 | 2018-09-05 | 35.940 | 74,926 | +74,926 | 0.00% | 2,692,814 |
| 2018-08-17 | 2018-08-15 | 35.876 | 0 | -8,585 | ||
| 2018-08-16 | 2018-08-14 | 36.516 | 8,585 | +8,585 | 0.00% | 313,492 |
| 2018-05-16 | 2018-05-14 | 40.680 | 0 | -187 | ||
| 2018-05-15 | 2018-05-11 | 40.104 | 187 | +187 | 0.00% | 7,499 |
| 2017-06-08 | 2017-06-06 | 34.802 | 0 | -4,534 | ||
| 2017-06-07 | 2017-06-05 | 34.670 | 4,534 | +4,534 | 0.00% | 157,195 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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