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 | 6.750 | 27,000 | +0 | 0.00% | 182,250 |
| 2025-10-13 | 2025-10-09 | 6.860 | 27,000 | +0 | 0.00% | 185,220 |
| 2025-10-10 | 2025-10-08 | 6.770 | 27,000 | +0 | 0.00% | 182,790 |
| 2025-10-09 | 2025-10-06 | 6.630 | 27,000 | +0 | 0.00% | 179,010 |
| 2025-10-08 | 2025-10-03 | 6.720 | 27,000 | +0 | 0.00% | 181,440 |
| 2025-10-06 | 2025-10-02 | 6.710 | 27,000 | +0 | 0.00% | 181,170 |
| 2025-10-03 | 2025-09-30 | 6.760 | 27,000 | +0 | 0.00% | 182,520 |
| 2025-10-02 | 2025-09-29 | 6.880 | 27,000 | +0 | 0.00% | 185,760 |
| 2025-09-30 | 2025-09-26 | 6.730 | 27,000 | +0 | 0.00% | 181,710 |
| 2025-09-29 | 2025-09-25 | 6.690 | 27,000 | +0 | 0.00% | 180,630 |
| 2025-09-26 | 2025-09-24 | 6.920 | 27,000 | +0 | 0.00% | 186,840 |
| 2025-09-25 | 2025-09-23 | 6.860 | 27,000 | +0 | 0.00% | 185,220 |
| 2025-09-24 | 2025-09-22 | 6.990 | 27,000 | +0 | 0.00% | 188,730 |
| 2025-09-23 | 2025-09-19 | 7.140 | 27,000 | +0 | 0.00% | 192,780 |
| 2025-09-22 | 2025-09-18 | 7.140 | 27,000 | +0 | 0.00% | 192,780 |
| 2025-09-19 | 2025-09-17 | 7.200 | 27,000 | +0 | 0.00% | 194,400 |
| 2025-09-18 | 2025-09-16 | 7.230 | 27,000 | +0 | 0.00% | 195,210 |
| 2025-09-17 | 2025-09-15 | 7.260 | 27,000 | +0 | 0.00% | 196,020 |
| 2025-09-16 | 2025-09-12 | 7.340 | 27,000 | +0 | 0.00% | 198,180 |
| 2025-09-15 | 2025-09-11 | 7.360 | 27,000 | +0 | 0.00% | 198,720 |
| 2025-09-12 | 2025-09-10 | 7.330 | 27,000 | +0 | 0.00% | 197,910 |
| 2025-09-11 | 2025-09-09 | 7.330 | 27,000 | +0 | 0.00% | 197,910 |
| 2025-09-10 | 2025-09-08 | 7.060 | 27,000 | +0 | 0.00% | 190,620 |
| 2025-09-09 | 2025-09-05 | 6.840 | 27,000 | +0 | 0.00% | 184,680 |
| 2025-09-08 | 2025-09-04 | 6.910 | 27,000 | +0 | 0.00% | 186,570 |
| 2025-09-05 | 2025-09-03 | 6.930 | 27,000 | +0 | 0.00% | 187,110 |
| 2025-09-04 | 2025-09-02 | 6.700 | 27,000 | +10,000 | 0.00% | 180,900 |
| 2025-09-02 | 2025-08-29 | 7.141 | 17,000 | +432 | 0.00% | 121,403 |
| 2025-05-13 | 2025-05-09 | 5.985 | 16,568 | +661 | 0.00% | 99,158 |
| 2024-09-03 | 2024-08-30 | 5.887 | 15,907 | +486 | 0.00% | 93,640 |
| 2024-08-06 | 2024-08-02 | 5.787 | 15,421 | -22,678 | 0.00% | 89,249 |
| 2024-05-29 | 2024-05-27 | 5.942 | 38,099 | +22,678 | 0.00% | 226,377 |
| 2024-05-16 | 2024-05-13 | 6.150 | 15,421 | -45,357 | 0.00% | 94,835 |
| 2024-05-14 | 2024-05-10 | 6.150 | 60,778 | +2,818 | 0.00% | 373,767 |
| 2024-04-23 | 2024-04-19 | 5.768 | 57,960 | -259,525 | 0.00% | 334,328 |
| 2024-04-19 | 2024-04-17 | 5.676 | 317,485 | +253,902 | 0.03% | 1,801,972 |
| 2024-04-11 | 2024-04-09 | 5.329 | 63,583 | +5,623 | 0.01% | 338,833 |
| 2024-03-08 | 2024-03-06 | 5.052 | 57,960 | -17,302 | 0.00% | 292,788 |
| 2024-01-24 | 2024-01-22 | 4.150 | 75,262 | +17,302 | 0.01% | 312,330 |
| 2024-01-19 | 2024-01-17 | 4.450 | 57,960 | +25,952 | 0.00% | 257,948 |
| 2023-11-03 | 2023-11-01 | 4.705 | 32,008 | -5,190 | 0.00% | 150,590 |
| 2023-09-05 | 2023-08-31 | 4.353 | 37,198 | +1,339 | 0.00% | 161,917 |
| 2023-07-06 | 2023-07-04 | 4.197 | 35,859 | +1,668 | 0.00% | 150,499 |
| 2023-05-31 | 2023-05-29 | 4.664 | 34,191 | -8,340 | 0.00% | 159,468 |
| 2023-05-30 | 2023-05-25 | 4.677 | 42,531 | +2,728 | 0.00% | 198,911 |
| 2023-05-29 | 2023-05-24 | 4.715 | 39,803 | -11,706 | 0.00% | 187,682 |
| 2023-05-18 | 2023-05-16 | 4.946 | 51,509 | -3,902 | 0.00% | 254,759 |
| 2023-05-17 | 2023-05-15 | 4.972 | 55,411 | +7,804 | 0.00% | 275,478 |
| 2023-05-16 | 2023-05-12 | 4.946 | 47,607 | +3,902 | 0.00% | 235,460 |
| 2023-05-12 | 2023-05-10 | 5.189 | 43,705 | +3,902 | 0.00% | 226,801 |
| 2023-05-11 | 2023-05-09 | 5.228 | 39,803 | +7,805 | 0.00% | 208,082 |
| 2023-04-28 | 2023-04-26 | 5.241 | 31,998 | +2,341 | 0.00% | 167,689 |
| 2023-04-21 | 2023-04-19 | 5.125 | 29,657 | +20,292 | 0.00% | 152,001 |
| 2023-04-14 | 2023-04-12 | 5.125 | 9,365 | +7,804 | 0.00% | 47,998 |
| 2022-09-09 | 2022-09-07 | 4.734 | 1,561 | +61 | 0.00% | 7,389 |
| 2022-06-21 | 2022-06-17 | 4.840 | 1,500 | -3,750 | 0.00% | 7,261 |
| 2022-06-08 | 2022-06-06 | 5.732 | 5,250 | +341 | 0.00% | 30,094 |
| 2022-04-11 | 2022-04-07 | 5.946 | 4,909 | -2,805 | 0.00% | 29,190 |
| 2022-03-23 | 2022-03-21 | 5.376 | 7,714 | +2,805 | 0.00% | 41,469 |
| 2021-09-13 | 2021-09-09 | 6.163 | 4,909 | +127 | 0.00% | 30,255 |
| 2021-05-13 | 2021-05-11 | 7.795 | 4,782 | +211 | 0.00% | 37,274 |
| 2021-01-11 | 2021-01-07 | 5.436 | 4,571 | -7,183 | 0.00% | 24,849 |
| 2020-12-22 | 2020-12-18 | 5.161 | 11,754 | -8,489 | 0.00% | 60,659 |
| 2020-12-17 | 2020-12-15 | 4.977 | 20,243 | +8,489 | 0.00% | 100,748 |
| 2020-09-15 | 2020-09-11 | 5.469 | 11,754 | +7,183 | 0.00% | 64,280 |
| 2020-09-14 | 2020-09-10 | 5.501 | 4,571 | +168 | 0.00% | 25,143 |
| 2020-05-13 | 2020-05-11 | 6.254 | 4,403 | +284 | 0.00% | 27,536 |
| 2020-04-17 | 2020-04-15 | 5.676 | 4,119 | -9,415 | 0.00% | 23,380 |
| 2020-03-26 | 2020-03-24 | 4.792 | 13,534 | +9,415 | 0.00% | 64,860 |
| 2020-02-26 | 2020-02-24 | 6.815 | 4,119 | +2,942 | 0.00% | 28,070 |
| 2019-09-09 | 2019-09-05 | 9.015 | 1,177 | +28 | 0.00% | 10,610 |
| 2019-05-14 | 2019-05-09 | 12.929 | 1,149 | +23 | 0.00% | 14,856 |
| 2018-09-21 | 2018-09-19 | 14.733 | 1,126 | +16 | 0.00% | 16,590 |
| 2018-05-21 | 2018-05-17 | 14.091 | 1,110 | +24 | 0.00% | 15,641 |
| 2018-01-12 | 2018-01-10 | 15.417 | 1,086 | -21,715 | 0.00% | 16,743 |
| 2017-09-14 | 2017-09-12 | 12.964 | 22,801 | +221 | 0.00% | 295,601 |
| 2017-05-22 | 2017-05-18 | 13.601 | 22,580 | +285 | 0.00% | 307,114 |
| 2017-04-11 | 2017-04-07 | 15.560 | 22,295 | -2,920 | 0.00% | 346,917 |
| 2017-03-23 | 2017-03-21 | 15.353 | 25,215 | -26,542 | 0.00% | 387,128 |
| 2016-09-14 | 2016-09-12 | 12.932 | 51,757 | +1,317 | 0.01% | 669,310 |
| 2016-05-20 | 2016-05-18 | 13.323 | 50,440 | +1,700 | 0.01% | 672,004 |
| 2015-09-14 | 2015-09-10 | 14.589 | 48,740 | +955 | 0.01% | 711,061 |
| 2015-08-13 | 2015-08-11 | 14.283 | 47,785 | -4,901 | 0.01% | 682,504 |
| 2015-08-12 | 2015-08-10 | 12.957 | 52,686 | +4,901 | 0.01% | 682,628 |
| 2015-06-23 | 2015-06-19 | 15.793 | 47,785 | -7,351 | 0.01% | 754,654 |
| 2015-06-11 | 2015-06-09 | 15.385 | 55,136 | -24,505 | 0.01% | 848,246 |
| 2015-06-10 | 2015-06-08 | 15.874 | 79,641 | -73,515 | 0.01% | 1,264,246 |
| 2015-06-09 | 2015-06-05 | 16.466 | 153,156 | +98,020 | 0.02% | 2,521,871 |
| 2015-05-21 | 2015-05-19 | 16.476 | 55,136 | +1,673 | 0.01% | 908,442 |
| 2015-04-15 | 2015-04-13 | 17.381 | 53,463 | +2,376 | 0.01% | 929,252 |
| 2015-01-26 | 2015-01-22 | 12.310 | 51,087 | -2,376 | 0.01% | 628,878 |
| 2015-01-20 | 2015-01-16 | 11.721 | 53,463 | -4,752 | 0.01% | 626,626 |
| 2015-01-19 | 2015-01-15 | 11.805 | 58,215 | +4,752 | 0.01% | 687,223 |
| 2015-01-08 | 2015-01-06 | 12.394 | 53,463 | +2,376 | 0.01% | 662,627 |
| 2015-01-06 | 2015-01-02 | 12.100 | 51,087 | -23,761 | 0.01% | 618,128 |
| 2015-01-05 | 2014-12-31 | 11.026 | 74,848 | +23,761 | 0.01% | 825,300 |
| 2014-11-20 | 2014-11-18 | 13.972 | 51,087 | -9,504 | 0.01% | 713,804 |
| 2014-11-19 | 2014-11-17 | 14.078 | 60,591 | -47,523 | 0.01% | 852,971 |
| 2014-11-18 | 2014-11-14 | 14.035 | 108,114 | -38,018 | 0.02% | 1,517,428 |
| 2014-11-17 | 2014-11-13 | 13.846 | 146,132 | +95,045 | 0.02% | 2,023,352 |
| 2014-11-07 | 2014-11-05 | 14.730 | 51,087 | -3,802 | 0.01% | 752,504 |
| 2014-11-03 | 2014-10-30 | 15.487 | 54,889 | +713 | 0.01% | 850,087 |
| 2014-10-31 | 2014-10-29 | 16.182 | 54,176 | +3,089 | 0.01% | 876,665 |
| 2014-10-28 | 2014-10-24 | 16.161 | 51,087 | -3,802 | 0.01% | 825,604 |
| 2014-10-23 | 2014-10-21 | 16.455 | 54,889 | +3,802 | 0.01% | 903,217 |
| 2014-10-06 | 2014-09-30 | 17.613 | 51,087 | -4,752 | 0.01% | 899,779 |
| 2014-09-01 | 2014-08-28 | 18.960 | 55,839 | +993 | 0.01% | 1,058,705 |
| 2014-08-15 | 2014-08-13 | 19.646 | 54,846 | +4,668 | 0.01% | 1,077,478 |
| 2014-05-13 | 2014-05-09 | 19.404 | 50,178 | +1,370 | 0.01% | 973,652 |
| 2014-03-26 | 2014-03-24 | 19.404 | 48,808 | -4,541 | 0.01% | 947,068 |
| 2014-03-25 | 2014-03-21 | 18.963 | 53,349 | -9,080 | 0.01% | 1,011,681 |
| 2014-03-21 | 2014-03-19 | 19.404 | 62,429 | -2,724 | 0.01% | 1,211,369 |
| 2014-03-20 | 2014-03-18 | 19.184 | 65,153 | +29,966 | 0.01% | 1,249,876 |
| 2014-03-04 | 2014-02-28 | 21.320 | 35,187 | +4,540 | 0.01% | 750,191 |
| 2014-02-28 | 2014-02-26 | 22.421 | 30,647 | -7,492 | 0.00% | 687,148 |
| 2014-02-25 | 2014-02-21 | 23.787 | 38,139 | -681 | 0.01% | 907,209 |
| 2014-02-24 | 2014-02-20 | 23.567 | 38,820 | +681 | 0.01% | 914,858 |
| 2014-02-21 | 2014-02-19 | 23.170 | 38,139 | -454 | 0.01% | 883,689 |
| 2014-02-20 | 2014-02-18 | 22.289 | 38,593 | -908 | 0.01% | 860,208 |
| 2014-02-18 | 2014-02-14 | 21.805 | 39,501 | -8,626 | 0.01% | 861,306 |
| 2014-02-17 | 2014-02-13 | 21.540 | 48,127 | +4,540 | 0.01% | 1,036,673 |
| 2014-02-14 | 2014-02-12 | 21.276 | 43,587 | +4,540 | 0.01% | 927,360 |
| 2014-02-10 | 2014-02-06 | 21.496 | 39,047 | -2,724 | 0.01% | 839,367 |
| 2014-02-07 | 2014-02-05 | 20.792 | 41,771 | +2,724 | 0.01% | 868,483 |
| 2014-02-05 | 2014-01-30 | 22.157 | 39,047 | +4,541 | 0.01% | 865,167 |
| 2014-01-23 | 2014-01-21 | 23.302 | 34,506 | +908 | 0.01% | 804,071 |
| 2013-12-19 | 2013-12-17 | 25.241 | 33,598 | -2,270 | 0.01% | 848,032 |
| 2013-12-17 | 2013-12-13 | 24.624 | 35,868 | +2,270 | 0.01% | 883,209 |
| 2013-11-25 | 2013-11-21 | 26.166 | 33,598 | +4,540 | 0.01% | 879,112 |
| 2013-11-21 | 2013-11-19 | 27.223 | 29,058 | -4,540 | 0.00% | 791,040 |
| 2013-11-20 | 2013-11-18 | 27.047 | 33,598 | -908 | 0.01% | 908,712 |
| 2013-11-13 | 2013-11-11 | 25.725 | 34,506 | -2,271 | 0.01% | 887,670 |
| 2013-11-06 | 2013-11-04 | 24.976 | 36,777 | +909 | 0.01% | 918,552 |
| 2013-11-04 | 2013-10-31 | 25.358 | 35,868 | -1,249 | 0.01% | 909,558 |
| 2013-10-31 | 2013-10-29 | 24.688 | 37,117 | -2,236 | 0.01% | 916,330 |
| 2013-10-29 | 2013-10-25 | 24.822 | 39,353 | -1,788 | 0.01% | 976,812 |
| 2013-10-28 | 2013-10-24 | 24.822 | 41,141 | +1,341 | 0.01% | 1,021,193 |
| 2013-10-25 | 2013-10-23 | 23.883 | 39,800 | +4,472 | 0.01% | 950,527 |
| 2013-10-23 | 2013-10-21 | 24.285 | 35,328 | +15,652 | 0.01% | 857,944 |
| 2013-10-18 | 2013-10-16 | 23.301 | 19,676 | -3,131 | 0.00% | 458,474 |
| 2013-10-15 | 2013-10-10 | 21.356 | 22,807 | -2,236 | 0.00% | 487,059 |
| 2013-10-11 | 2013-10-09 | 21.356 | 25,043 | -4,471 | 0.00% | 534,810 |
| 2013-10-09 | 2013-10-07 | 21.289 | 29,514 | +2,236 | 0.00% | 628,312 |
| 2013-10-02 | 2013-09-27 | 21.244 | 27,278 | +2,235 | 0.00% | 579,490 |
| 2013-09-27 | 2013-09-25 | 21.244 | 25,043 | +2,236 | 0.00% | 532,010 |
| 2013-09-11 | 2013-09-09 | 20.461 | 22,807 | -24,148 | 0.00% | 466,659 |
| 2013-09-10 | 2013-09-06 | 20.081 | 46,955 | +17,888 | 0.01% | 942,906 |
| 2013-09-09 | 2013-09-05 | 21.222 | 29,067 | -1,789 | 0.00% | 616,846 |
| 2013-09-06 | 2013-09-04 | 21.646 | 30,856 | +6,708 | 0.00% | 667,921 |
| 2013-09-04 | 2013-09-02 | 21.870 | 24,148 | +4,472 | 0.00% | 528,117 |
| 2013-08-30 | 2013-08-28 | 22.407 | 19,676 | -4,025 | 0.00% | 440,874 |
| 2013-08-29 | 2013-08-27 | 22.116 | 23,701 | +4,025 | 0.00% | 524,171 |
| 2013-08-28 | 2013-08-26 | 22.541 | 19,676 | -3,578 | 0.00% | 443,514 |
| 2013-08-27 | 2013-08-23 | 22.273 | 23,254 | +3,578 | 0.00% | 517,925 |
| 2013-08-22 | 2013-08-20 | 22.362 | 19,676 | -2,236 | 0.00% | 439,994 |
| 2013-08-20 | 2013-08-16 | 22.295 | 21,912 | +2,236 | 0.00% | 488,526 |
| 2013-08-15 | 2013-08-12 | 22.809 | 19,676 | -3,131 | 0.00% | 448,794 |
| 2013-08-12 | 2013-08-08 | 22.071 | 22,807 | +3,131 | 0.00% | 503,379 |
| 2013-07-18 | 2013-07-16 | 23.122 | 19,676 | -1,789 | 0.00% | 454,954 |
| 2013-07-12 | 2013-07-10 | 22.541 | 21,465 | +1,118 | 0.00% | 483,840 |
| 2013-07-02 | 2013-06-27 | 22.988 | 20,347 | -2,907 | 0.00% | 467,739 |
| 2013-06-28 | 2013-06-26 | 22.988 | 23,254 | +1,789 | 0.00% | 534,565 |
| 2013-06-18 | 2013-06-14 | 23.391 | 21,465 | -37,564 | 0.00% | 502,080 |
| 2013-06-13 | 2013-06-10 | 22.675 | 59,029 | -9,391 | 0.01% | 1,338,485 |
| 2013-06-11 | 2013-06-07 | 22.027 | 68,420 | -894 | 0.01% | 1,507,056 |
| 2013-06-10 | 2013-06-06 | 22.116 | 69,314 | -8,944 | 0.01% | 1,532,948 |
| 2013-06-07 | 2013-06-05 | 22.407 | 78,258 | +1,789 | 0.01% | 1,753,503 |
| 2013-06-06 | 2013-06-04 | 22.630 | 76,469 | -11,627 | 0.01% | 1,730,518 |
| 2013-06-05 | 2013-06-03 | 22.496 | 88,096 | -8,944 | 0.01% | 1,981,820 |
| 2013-06-03 | 2013-05-30 | 22.094 | 97,040 | -671 | 0.01% | 2,143,966 |
| 2013-05-31 | 2013-05-29 | 22.720 | 97,711 | -26,831 | 0.01% | 2,219,971 |
| 2013-05-30 | 2013-05-28 | 23.167 | 124,542 | +53,663 | 0.02% | 2,885,265 |
| 2013-05-29 | 2013-05-27 | 23.212 | 70,879 | +22,359 | 0.01% | 1,645,224 |
| 2013-05-28 | 2013-05-24 | 23.525 | 48,520 | +35,775 | 0.01% | 1,141,423 |
| 2013-05-27 | 2013-05-23 | 23.391 | 12,745 | 0.00% | 298,113 |
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