History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 255 | +0 | 0.00% | 765 |
| 2025-10-13 | 2025-10-09 | 3.000 | 255 | +0 | 0.00% | 765 |
| 2025-10-10 | 2025-10-08 | 2.910 | 255 | +0 | 0.00% | 742 |
| 2025-10-09 | 2025-10-06 | 3.000 | 255 | +0 | 0.00% | 765 |
| 2025-10-08 | 2025-10-03 | 3.000 | 255 | +0 | 0.00% | 765 |
| 2025-10-06 | 2025-10-02 | 2.990 | 255 | +0 | 0.00% | 762 |
| 2025-10-03 | 2025-09-30 | 3.100 | 255 | +0 | 0.00% | 790 |
| 2025-10-02 | 2025-09-29 | 3.010 | 255 | +0 | 0.00% | 768 |
| 2025-09-30 | 2025-09-26 | 3.400 | 255 | +0 | 0.00% | 867 |
| 2025-09-29 | 2025-09-25 | 3.450 | 255 | +0 | 0.00% | 880 |
| 2025-09-26 | 2025-09-24 | 3.280 | 255 | +0 | 0.00% | 836 |
| 2025-09-25 | 2025-09-23 | 3.280 | 255 | +0 | 0.00% | 836 |
| 2025-09-24 | 2025-09-22 | 3.280 | 255 | +0 | 0.00% | 836 |
| 2025-09-23 | 2025-09-19 | 3.300 | 255 | +0 | 0.00% | 842 |
| 2025-09-22 | 2025-09-18 | 3.410 | 255 | +0 | 0.00% | 870 |
| 2025-09-19 | 2025-09-17 | 3.020 | 255 | +0 | 0.00% | 770 |
| 2025-09-18 | 2025-09-16 | 3.100 | 255 | +0 | 0.00% | 790 |
| 2025-09-17 | 2025-09-15 | 3.000 | 255 | +0 | 0.00% | 765 |
| 2025-09-16 | 2025-09-12 | 3.000 | 255 | +0 | 0.00% | 765 |
| 2025-09-15 | 2025-09-11 | 3.300 | 255 | +0 | 0.00% | 842 |
| 2025-09-12 | 2025-09-10 | 3.440 | 255 | +0 | 0.00% | 877 |
| 2025-09-11 | 2025-09-09 | 3.440 | 255 | +0 | 0.00% | 877 |
| 2025-09-10 | 2025-09-08 | 3.440 | 255 | +0 | 0.00% | 877 |
| 2025-09-09 | 2025-09-05 | 3.450 | 255 | +0 | 0.00% | 880 |
| 2025-09-08 | 2025-09-04 | 3.830 | 255 | +0 | 0.00% | 977 |
| 2025-09-05 | 2025-09-03 | 3.230 | 255 | +0 | 0.00% | 824 |
| 2025-09-04 | 2025-09-02 | 3.270 | 255 | +0 | 0.00% | 834 |
| 2025-09-03 | 2025-09-01 | 3.280 | 255 | +0 | 0.00% | 836 |
| 2025-09-02 | 2025-08-29 | 2.960 | 255 | +0 | 0.00% | 755 |
| 2025-09-01 | 2025-08-28 | 2.750 | 255 | +0 | 0.00% | 701 |
| 2025-08-29 | 2025-08-27 | 2.650 | 255 | +0 | 0.00% | 676 |
| 2025-08-28 | 2025-08-26 | 2.500 | 255 | +0 | 0.00% | 638 |
| 2025-08-27 | 2025-08-25 | 1.900 | 255 | +0 | 0.00% | 484 |
| 2025-08-26 | 2025-08-22 | 1.780 | 255 | +0 | 0.00% | 454 |
| 2025-08-25 | 2025-08-21 | 1.780 | 255 | +0 | 0.00% | 454 |
| 2025-08-22 | 2025-08-20 | 1.780 | 255 | +0 | 0.00% | 454 |
| 2025-08-21 | 2025-08-19 | 1.780 | 255 | +0 | 0.00% | 454 |
| 2025-08-20 | 2025-08-18 | 1.780 | 255 | +0 | 0.00% | 454 |
| 2025-08-19 | 2025-08-15 | 1.780 | 255 | +0 | 0.00% | 454 |
| 2025-08-18 | 2025-08-14 | 1.600 | 255 | +0 | 0.00% | 408 |
| 2025-08-15 | 2025-08-13 | 1.570 | 255 | +0 | 0.00% | 400 |
| 2025-08-14 | 2025-08-12 | 1.550 | 255 | +0 | 0.00% | 395 |
| 2025-08-13 | 2025-08-11 | 1.550 | 255 | +0 | 0.00% | 395 |
| 2025-08-12 | 2025-08-08 | 1.550 | 255 | +0 | 0.00% | 395 |
| 2025-08-11 | 2025-08-07 | 1.520 | 255 | +0 | 0.00% | 388 |
| 2025-08-08 | 2025-08-06 | 1.520 | 255 | +0 | 0.00% | 388 |
| 2025-08-07 | 2025-08-05 | 1.520 | 255 | +0 | 0.00% | 388 |
| 2025-08-06 | 2025-08-04 | 1.500 | 255 | +0 | 0.00% | 382 |
| 2025-08-05 | 2025-08-01 | 1.550 | 255 | +0 | 0.00% | 395 |
| 2025-08-04 | 2025-07-31 | 1.550 | 255 | +0 | 0.00% | 395 |
| 2025-08-01 | 2025-07-30 | 1.550 | 255 | +0 | 0.00% | 395 |
| 2025-07-31 | 2025-07-29 | 1.600 | 255 | +0 | 0.00% | 408 |
| 2025-07-30 | 2025-07-28 | 1.600 | 255 | +0 | 0.00% | 408 |
| 2025-07-29 | 2025-07-25 | 1.600 | 255 | -39,000 | 0.00% | 408 |
| 2025-07-14 | 2025-07-10 | 1.980 | 39,255 | -1,000 | 0.05% | 77,725 |
| 2025-07-11 | 2025-07-09 | 1.950 | 40,255 | -10 | 0.05% | 78,497 |
| 2025-07-10 | 2025-07-08 | 1.730 | 40,265 | +1,000 | 0.05% | 69,658 |
| 2025-04-22 | 2025-04-16 | 2.200 | 39,265 | -23,000 | 0.05% | 86,383 |
| 2025-03-31 | 2025-03-27 | 2.000 | 62,265 | +2,000 | 0.08% | 124,530 |
| 2025-02-03 | 2025-01-24 | 1.650 | 60,265 | +60,000 | 0.08% | 99,437 |
| 2023-05-19 | 2023-05-17 | 3.610 | 265 | -2,000 | 0.00% | 957 |
| 2023-05-12 | 2023-05-10 | 3.550 | 2,265 | +2 | 0.00% | 8,041 |
| 2021-11-26 | 2021-11-24 | 4.850 | 2,263 | -3,200 | 0.00% | 10,976 |
| 2021-08-18 | 2021-08-16 | 4.000 | 5,463 | -10 | 0.01% | 21,852 |
| 2021-07-09 | 2021-07-07 | 4.200 | 5,473 | -1 | 0.01% | 22,987 |
| 2020-09-24 | 2020-09-22 | 2.640 | 5,474 | -10 | 0.01% | 14,451 |
| 2019-08-12 | 2019-08-08 | 4.181 | 5,484 | +67 | 0.01% | 22,928 |
| 2019-01-11 | 2019-01-09 | 4.464 | 5,417 | -3 | 0.01% | 24,183 |
| 2018-12-11 | 2018-12-07 | 4.049 | 5,420 | -2 | 0.01% | 21,947 |
| 2018-08-14 | 2018-08-10 | 4.830 | 5,422 | +58 | 0.01% | 26,186 |
| 2018-08-02 | 2018-07-31 | 4.952 | 5,364 | -2 | 0.01% | 26,565 |
| 2017-08-11 | 2017-08-09 | 4.001 | 5,366 | +69 | 0.01% | 21,472 |
| 2016-08-31 | 2016-08-29 | 4.306 | 5,297 | +133 | 0.01% | 22,809 |
| 2015-08-24 | 2015-08-20 | 4.639 | 5,164 | +121 | 0.01% | 23,953 |
| 2014-09-05 | 2014-09-03 | 4.682 | 5,043 | -16 | 0.01% | 23,612 |
| 2014-08-26 | 2014-08-22 | 4.792 | 5,059 | +117 | 0.01% | 24,245 |
| 2014-07-08 | 2014-07-04 | 5.082 | 4,942 | -1 | 0.01% | 25,117 |
| 2014-04-25 | 2014-04-23 | 4.837 | 4,943 | -3 | 0.01% | 23,910 |
| 2013-08-08 | 2013-08-06 | 5.796 | 4,946 | +420 | 0.01% | 28,669 |
| 2012-10-24 | 2012-10-19 | 4.737 | 4,526 | -3 | 0.01% | 21,440 |
| 2012-07-10 | 2012-07-06 | 4.311 | 4,529 | +52 | 0.01% | 19,526 |
| 2011-12-06 | 2011-12-02 | 5.029 | 4,477 | +112 | 0.01% | 22,515 |
| 2011-08-18 | 2011-08-16 | 5.790 | 4,365 | +117 | 0.01% | 25,273 |
| 2010-12-09 | 2010-12-07 | 9.009 | 4,248 | +391 | 0.01% | 38,271 |
| 2010-12-02 | 2010-11-30 | 9.281 | 3,857 | -209 | 0.01% | 35,797 |
| 2010-08-12 | 2010-08-10 | 4.705 | 4,066 | -6,993 | 0.01% | 19,130 |
| 2010-07-30 | 2010-07-28 | 5.148 | 11,059 | -420 | 0.02% | 56,933 |
| 2010-03-05 | 2010-03-03 | 4.004 | 11,479 | -103,320 | 0.02% | 45,963 |
| 2010-02-19 | 2010-02-17 | 1.993 | 114,799 | +103,319 | 0.21% | 228,789 |
| 2010-02-18 | 2010-02-12 | 1.888 | 11,480 | -11,997 | 0.02% | 21,675 |
| 2009-09-14 | 2009-09-10 | 1.783 | 23,477 | -2,359 | 0.02% | 41,863 |
| 2007-11-26 | 2007-11-22 | 1.853 | 25,836 | -1,430 | 0.02% | 47,877 |
| 2007-11-05 | 2007-11-01 | 2.343 | 27,266 | -7,150 | 0.02% | 63,873 |
| 2007-08-28 | 2007-08-24 | 2.413 | 34,416 | +4,290 | 0.03% | 83,029 |
| 2007-08-10 | 2007-08-08 | 2.972 | 30,126 | +2,860 | 0.03% | 89,533 |
| 2007-08-09 | 2007-08-07 | 2.797 | 27,266 | -2,860 | 0.02% | 76,267 |
| 2007-08-01 | 2007-07-30 | 3.357 | 30,126 | -1 | 0.03% | 101,120 |
| 2007-07-25 | 2007-07-23 | 3.287 | 30,127 | +1,430 | 0.03% | 99,016 |
| 2007-07-20 | 2007-07-18 | 4.615 | 28,697 | +17,160 | 0.03% | 132,444 |
| 2007-06-26 | 2007-06-22 | 11,537 | 0.01% |
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