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 | 14.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.820 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.790 | 0 | -20,000 | ||
| 2025-08-05 | 2025-08-01 | 13.060 | 20,000 | +20,000 | 0.00% | 261,200 |
| 2025-06-09 | 2025-06-05 | 13.164 | 0 | -5,679 | ||
| 2025-01-08 | 2025-01-06 | 13.903 | 5,679 | +5,679 | 0.00% | 78,958 |
| 2024-06-19 | 2024-06-17 | 14.497 | 0 | -9,743 | ||
| 2024-06-18 | 2024-06-14 | 14.520 | 9,743 | +9,743 | 0.00% | 141,466 |
| 2024-01-31 | 2024-01-29 | 16.236 | 0 | -60,227 | ||
| 2024-01-30 | 2024-01-26 | 15.694 | 60,227 | +60,227 | 0.00% | 945,199 |
| 2023-07-10 | 2023-07-06 | 33.364 | 0 | -886 | ||
| 2023-07-07 | 2023-07-05 | 34.323 | 886 | +886 | 0.00% | 30,411 |
| 2022-08-26 | 2022-08-24 | 46.991 | 0 | -853 | ||
| 2022-08-25 | 2022-08-23 | 46.640 | 853 | +853 | 0.00% | 39,784 |
| 2017-09-27 | 2017-09-25 | 22.552 | 0 | -7,981 | ||
| 2017-09-26 | 2017-09-22 | 23.680 | 7,981 | +7,981 | 0.00% | 188,989 |
| 2016-06-22 | 2016-06-20 | 5.406 | 0 | -33,570 | ||
| 2016-06-21 | 2016-06-17 | 5.290 | 33,570 | +33,570 | 0.00% | 177,569 |
| 2015-05-04 | 2015-04-29 | 9.219 | 0 | -1,519 | ||
| 2015-04-30 | 2015-04-28 | 9.272 | 1,519 | +1,519 | 0.00% | 14,084 |
| 2014-09-18 | 2014-09-16 | 10.932 | 0 | -3,796 | ||
| 2014-09-17 | 2014-09-15 | 11.050 | 3,796 | +3,796 | 0.00% | 41,947 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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