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 | 10.610 | 27,500 | +0 | 0.00% | 291,775 |
| 2025-10-13 | 2025-10-09 | 10.520 | 27,500 | +0 | 0.00% | 289,300 |
| 2025-10-10 | 2025-10-08 | 10.330 | 27,500 | +27,500 | 0.00% | 284,075 |
| 2025-08-06 | 2025-08-04 | 9.923 | 0 | -8,907 | ||
| 2025-08-05 | 2025-08-01 | 9.711 | 8,907 | +8,907 | 0.00% | 86,491 |
| 2024-07-15 | 2024-07-11 | 11.528 | 0 | -4,831 | ||
| 2024-07-12 | 2024-07-10 | 11.232 | 4,831 | +4,831 | 0.00% | 54,260 |
| 2024-05-27 | 2024-05-23 | 15.173 | 0 | -33,503 | ||
| 2024-05-24 | 2024-05-22 | 15.618 | 33,503 | +33,503 | 0.00% | 523,265 |
| 2020-01-31 | 2020-01-29 | 44.391 | 0 | -381 | ||
| 2020-01-30 | 2020-01-24 | 45.507 | 381 | +381 | 0.00% | 17,338 |
| 2019-06-05 | 2019-06-03 | 38.826 | 0 | -188,685 | ||
| 2019-06-04 | 2019-05-31 | 39.235 | 188,685 | +188,685 | 0.00% | 7,403,120 |
| 2015-05-04 | 2015-04-29 | 20.864 | 0 | -16,823 | ||
| 2015-04-30 | 2015-04-28 | 21.025 | 16,823 | +16,823 | 0.00% | 353,695 |
| 2013-01-10 | 2013-01-08 | 25.907 | 0 | -92,137 | ||
| 2013-01-09 | 2013-01-07 | 26.513 | 92,137 | +92,137 | 0.00% | 2,442,811 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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