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 | 3.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.190 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.150 | 0 | -20,000 | ||
| 2025-08-05 | 2025-08-01 | 3.140 | 20,000 | +20,000 | 0.00% | 62,800 |
| 2023-07-10 | 2023-07-06 | 5.235 | 0 | -3,729 | ||
| 2023-07-07 | 2023-07-05 | 5.246 | 3,729 | +3,729 | 0.00% | 19,562 |
| 2021-03-31 | 2021-03-29 | 7.899 | 0 | -68,201 | ||
| 2021-03-30 | 2021-03-26 | 8.008 | 68,201 | +68,201 | 0.00% | 546,122 |
| 2019-11-25 | 2019-11-21 | 10.374 | 0 | -3,231 | ||
| 2019-11-22 | 2019-11-20 | 10.436 | 3,231 | +3,231 | 0.00% | 33,719 |
| 2019-03-14 | 2019-03-12 | 12.816 | 0 | -10,760 | ||
| 2019-03-13 | 2019-03-11 | 12.361 | 10,760 | +10,760 | 0.00% | 133,001 |
| 2016-04-14 | 2016-04-12 | 17.646 | 0 | -986 | ||
| 2016-04-13 | 2016-04-11 | 18.234 | 986 | +986 | 0.00% | 17,979 |
| 2015-09-15 | 2015-09-11 | 11.083 | 0 | -23,301 | ||
| 2015-09-14 | 2015-09-10 | 10.774 | 23,301 | +23,301 | 0.00% | 251,036 |
| 2013-11-21 | 2013-11-19 | 22.626 | 0 | -785 | ||
| 2013-11-20 | 2013-11-18 | 22.841 | 785 | +785 | 0.00% | 17,931 |
| 2013-01-10 | 2013-01-08 | 14.960 | 0 | -16,532 | ||
| 2013-01-09 | 2013-01-07 | 15.395 | 16,532 | +16,532 | 0.00% | 254,517 |
| 2010-09-22 | 2010-09-20 | 26.990 | 0 | -764 | ||
| 2010-09-21 | 2010-09-17 | 26.521 | 764 | +764 | 0.00% | 20,262 |
| 2010-09-17 | 2010-09-15 | 25.877 | 0 | -404 | ||
| 2010-09-16 | 2010-09-14 | 25.735 | 404 | +92 | 0.00% | 10,397 |
| 2010-09-15 | 2010-09-13 | 26.351 | 312 | +312 | 0.00% | 8,222 |
| 2010-09-01 | 2010-08-30 | 21.777 | 0 |
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