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 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-10-13 | 2025-10-09 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-10-10 | 2025-10-08 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-10-09 | 2025-10-06 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-10-08 | 2025-10-03 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-10-06 | 2025-10-02 | 1.310 | 1,000 | +0 | 0.00% | 1,310 |
| 2025-10-03 | 2025-09-30 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-10-02 | 2025-09-29 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-09-30 | 2025-09-26 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-09-29 | 2025-09-25 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-09-26 | 2025-09-24 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-09-25 | 2025-09-23 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-09-24 | 2025-09-22 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-09-23 | 2025-09-19 | 1.250 | 1,000 | +0 | 0.00% | 1,250 |
| 2025-09-22 | 2025-09-18 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-09-19 | 2025-09-17 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-09-18 | 2025-09-16 | 1.250 | 1,000 | +0 | 0.00% | 1,250 |
| 2025-09-17 | 2025-09-15 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-09-16 | 2025-09-12 | 1.280 | 1,000 | +0 | 0.00% | 1,280 |
| 2025-09-15 | 2025-09-11 | 1.290 | 1,000 | +0 | 0.00% | 1,290 |
| 2025-09-12 | 2025-09-10 | 1.300 | 1,000 | +0 | 0.00% | 1,300 |
| 2025-09-11 | 2025-09-09 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-09-10 | 2025-09-08 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-09-09 | 2025-09-05 | 1.280 | 1,000 | +0 | 0.00% | 1,280 |
| 2025-09-08 | 2025-09-04 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-09-05 | 2025-09-03 | 1.290 | 1,000 | +0 | 0.00% | 1,290 |
| 2025-09-04 | 2025-09-02 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-09-03 | 2025-09-01 | 1.280 | 1,000 | +0 | 0.00% | 1,280 |
| 2025-09-02 | 2025-08-29 | 1.300 | 1,000 | +0 | 0.00% | 1,300 |
| 2025-09-01 | 2025-08-28 | 1.300 | 1,000 | +0 | 0.00% | 1,300 |
| 2025-08-29 | 2025-08-27 | 1.300 | 1,000 | +0 | 0.00% | 1,300 |
| 2025-08-28 | 2025-08-26 | 1.360 | 1,000 | +0 | 0.00% | 1,360 |
| 2025-08-27 | 2025-08-25 | 1.360 | 1,000 | +0 | 0.00% | 1,360 |
| 2025-08-26 | 2025-08-22 | 1.350 | 1,000 | +0 | 0.00% | 1,350 |
| 2025-08-25 | 2025-08-21 | 1.400 | 1,000 | +0 | 0.00% | 1,400 |
| 2025-08-22 | 2025-08-20 | 1.380 | 1,000 | +0 | 0.00% | 1,380 |
| 2025-08-21 | 2025-08-19 | 1.410 | 1,000 | +0 | 0.00% | 1,410 |
| 2025-08-20 | 2025-08-18 | 1.440 | 1,000 | +0 | 0.00% | 1,440 |
| 2025-08-19 | 2025-08-15 | 1.400 | 1,000 | +0 | 0.00% | 1,400 |
| 2025-08-18 | 2025-08-14 | 1.370 | 1,000 | +0 | 0.00% | 1,370 |
| 2025-08-15 | 2025-08-13 | 1.390 | 1,000 | +0 | 0.00% | 1,390 |
| 2025-08-14 | 2025-08-12 | 1.350 | 1,000 | +0 | 0.00% | 1,350 |
| 2025-08-13 | 2025-08-11 | 1.380 | 1,000 | +0 | 0.00% | 1,380 |
| 2025-08-12 | 2025-08-08 | 1.370 | 1,000 | +0 | 0.00% | 1,370 |
| 2025-08-11 | 2025-08-07 | 1.390 | 1,000 | +0 | 0.00% | 1,390 |
| 2025-08-08 | 2025-08-06 | 1.380 | 1,000 | +0 | 0.00% | 1,380 |
| 2025-08-07 | 2025-08-05 | 1.350 | 1,000 | +0 | 0.00% | 1,350 |
| 2025-08-06 | 2025-08-04 | 1.340 | 1,000 | +0 | 0.00% | 1,340 |
| 2025-08-05 | 2025-08-01 | 1.350 | 1,000 | +0 | 0.00% | 1,350 |
| 2025-08-04 | 2025-07-31 | 1.400 | 1,000 | +0 | 0.00% | 1,400 |
| 2025-08-01 | 2025-07-30 | 1.400 | 1,000 | +0 | 0.00% | 1,400 |
| 2025-07-31 | 2025-07-29 | 1.440 | 1,000 | +0 | 0.00% | 1,440 |
| 2025-07-30 | 2025-07-28 | 1.450 | 1,000 | +0 | 0.00% | 1,450 |
| 2025-07-29 | 2025-07-25 | 1.510 | 1,000 | +0 | 0.00% | 1,510 |
| 2025-07-28 | 2025-07-24 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-07-25 | 2025-07-23 | 1.450 | 1,000 | +0 | 0.00% | 1,450 |
| 2025-07-24 | 2025-07-22 | 1.470 | 1,000 | +0 | 0.00% | 1,470 |
| 2025-07-23 | 2025-07-21 | 1.470 | 1,000 | +0 | 0.00% | 1,470 |
| 2025-07-22 | 2025-07-18 | 1.450 | 1,000 | +0 | 0.00% | 1,450 |
| 2025-07-21 | 2025-07-17 | 1.430 | 1,000 | +0 | 0.00% | 1,430 |
| 2025-07-18 | 2025-07-16 | 1.440 | 1,000 | +0 | 0.00% | 1,440 |
| 2025-07-17 | 2025-07-15 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-07-16 | 2025-07-14 | 1.490 | 1,000 | +0 | 0.00% | 1,490 |
| 2025-07-15 | 2025-07-11 | 1.550 | 1,000 | +0 | 0.00% | 1,550 |
| 2025-07-14 | 2025-07-10 | 1.540 | 1,000 | +0 | 0.00% | 1,540 |
| 2025-07-11 | 2025-07-09 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-07-10 | 2025-07-08 | 1.570 | 1,000 | -30,000 | 0.00% | 1,570 |
| 2025-06-27 | 2025-06-25 | 1.530 | 31,000 | +30,000 | 0.01% | 47,430 |
| 2025-06-13 | 2025-06-11 | 1.490 | 1,000 | -10,000 | 0.00% | 1,490 |
| 2024-10-25 | 2024-10-23 | 2.370 | 11,000 | +10,000 | 0.01% | 26,070 |
| 2024-10-24 | 2024-10-22 | 2.210 | 1,000 | -10,000 | 0.00% | 2,210 |
| 2024-10-22 | 2024-10-18 | 2.390 | 11,000 | +10,000 | 0.01% | 26,290 |
| 2024-10-21 | 2024-10-17 | 1.110 | 1,000 | -20,000 | 0.00% | 1,110 |
| 2024-10-18 | 2024-10-16 | 1.170 | 21,000 | +10,000 | 0.01% | 24,570 |
| 2024-10-17 | 2024-10-15 | 1.090 | 11,000 | -22,000 | 0.01% | 11,990 |
| 2024-10-16 | 2024-10-14 | 1.290 | 33,000 | +2,000 | 0.02% | 42,570 |
| 2024-10-14 | 2024-10-09 | 1.900 | 31,000 | +10,000 | 0.01% | 58,900 |
| 2024-10-08 | 2024-10-04 | 2.380 | 21,000 | +20,000 | 0.01% | 49,980 |
| 2024-10-04 | 2024-10-02 | 5.400 | 1,000 | -500 | 0.00% | 5,400 |
| 2019-08-30 | 2019-08-28 | 9.100 | 1,500 | -4,000 | 0.00% | 13,650 |
| 2019-08-29 | 2019-08-27 | 9.100 | 5,500 | -6,500 | 0.00% | 50,050 |
| 2019-08-28 | 2019-08-26 | 9.000 | 12,000 | -5,500 | 0.01% | 108,000 |
| 2019-08-27 | 2019-08-23 | 9.300 | 17,500 | -4,000 | 0.01% | 162,750 |
| 2019-08-23 | 2019-08-21 | 9.300 | 21,500 | -5,000 | 0.01% | 199,950 |
| 2019-06-13 | 2019-06-11 | 11.542 | 26,500 | -133 | 0.01% | 305,863 |
| 2018-09-21 | 2018-09-19 | 11.144 | 26,633 | -476 | 0.01% | 296,798 |
| 2018-05-25 | 2018-05-23 | 14.526 | 27,109 | -255 | 0.01% | 393,794 |
| 2017-09-25 | 2017-09-21 | 12.970 | 27,364 | -423 | 0.01% | 354,914 |
| 2017-06-01 | 2017-05-29 | 13.296 | 27,787 | -515 | 0.01% | 369,453 |
| 2016-09-22 | 2016-09-20 | 11.043 | 28,302 | -496 | 0.01% | 312,527 |
| 2016-06-02 | 2016-05-31 | 12.265 | 28,798 | -587 | 0.01% | 353,196 |
| 2015-10-30 | 2015-10-28 | 9.920 | 29,385 | -2,218 | 0.01% | 291,497 |
| 2015-09-11 | 2015-09-09 | 9.202 | 31,603 | -608 | 0.01% | 290,807 |
| 2015-07-23 | 2015-07-21 | 12.387 | 32,211 | -2,825 | 0.01% | 399,002 |
| 2015-06-05 | 2015-06-03 | 17.165 | 35,036 | +27,803 | 0.02% | 601,394 |
| 2015-06-04 | 2015-06-02 | 17.873 | 7,233 | -565 | 0.00% | 129,274 |
| 2015-06-02 | 2015-05-29 | 17.484 | 7,798 | +1,130 | 0.00% | 136,337 |
| 2015-06-01 | 2015-05-28 | 17.657 | 6,668 | +3,895 | 0.00% | 117,735 |
| 2015-05-29 | 2015-05-27 | 17.310 | 2,773 | +116 | 0.00% | 48,002 |
| 2015-05-26 | 2015-05-21 | 15.406 | 2,657 | -4,044 | 0.00% | 40,935 |
| 2015-05-18 | 2015-05-14 | 14.541 | 6,701 | -1,733 | 0.00% | 97,438 |
| 2015-05-15 | 2015-05-13 | 14.195 | 8,434 | -2,889 | 0.00% | 119,717 |
| 2015-05-14 | 2015-05-12 | 14.021 | 11,323 | +1,156 | 0.01% | 158,765 |
| 2015-05-12 | 2015-05-08 | 14.195 | 10,167 | -2,889 | 0.01% | 144,316 |
| 2015-05-11 | 2015-05-07 | 14.021 | 13,056 | +1,733 | 0.01% | 183,064 |
| 2015-05-07 | 2015-05-05 | 14.021 | 11,323 | +1,502 | 0.01% | 158,765 |
| 2015-04-29 | 2015-04-27 | 13.675 | 9,821 | -2,310 | 0.00% | 134,305 |
| 2015-04-27 | 2015-04-23 | 13.675 | 12,131 | -1,733 | 0.01% | 165,894 |
| 2015-04-21 | 2015-04-17 | 12.290 | 13,864 | +2,310 | 0.01% | 170,394 |
| 2015-04-20 | 2015-04-16 | 12.637 | 11,554 | +6,355 | 0.01% | 146,004 |
| 2015-04-16 | 2015-04-14 | 12.464 | 5,199 | +4,044 | 0.00% | 64,798 |
| 2014-05-22 | 2014-05-20 | 11.422 | 1,155 | -18 | 0.00% | 13,193 |
| 2014-04-15 | 2014-04-11 | 11.252 | 1,173 | -4,693 | 0.00% | 13,198 |
| 2014-04-14 | 2014-04-10 | 10.740 | 5,866 | +4,693 | 0.00% | 63,003 |
| 2014-03-21 | 2014-03-19 | 11.934 | 1,173 | -5,866 | 0.00% | 13,998 |
| 2013-12-19 | 2013-12-17 | 10.570 | 7,039 | -5,866 | 0.00% | 74,401 |
| 2013-12-12 | 2013-12-10 | 10.740 | 12,905 | +5,045 | 0.01% | 138,604 |
| 2013-12-06 | 2013-12-04 | 12.616 | 7,860 | +5,866 | 0.00% | 99,159 |
| 2013-12-02 | 2013-11-28 | 13.127 | 1,994 | -5,866 | 0.00% | 26,175 |
| 2013-11-28 | 2013-11-26 | 13.298 | 7,860 | +4,106 | 0.00% | 104,519 |
| 2013-11-27 | 2013-11-25 | 13.127 | 3,754 | +1,760 | 0.00% | 49,279 |
| 2013-11-21 | 2013-11-19 | 12.957 | 1,994 | +821 | 0.00% | 25,835 |
| 2013-05-30 | 2013-05-28 | 11.086 | 1,173 | -18 | 0.00% | 13,004 |
| 2013-02-07 | 2013-02-05 | 9.743 | 1,191 | +1,191 | 0.00% | 11,603 |
| 2011-03-25 | 2011-03-23 | 7.979 | 0 | -7,739 | ||
| 2010-01-25 | 2010-01-21 | 7.307 | 7,739 | +5,953 | 0.01% | 56,548 |
| 2010-01-13 | 2010-01-11 | 6.383 | 1,786 | +1,786 | 0.00% | 11,400 |
| 2009-11-18 | 2009-11-16 | 6.047 | 0 | -5,953 | ||
| 2009-11-11 | 2009-11-09 | 5.711 | 5,953 | -2,977 | 0.01% | 33,998 |
| 2009-11-03 | 2009-10-30 | 5.711 | 8,930 | +8,930 | 0.01% | 51,000 |
| 2009-08-21 | 2009-08-19 | 6.215 | 0 | -59,533 | ||
| 2009-08-20 | 2009-08-18 | 6.215 | 59,533 | +5,953 | 0.06% | 370,001 |
| 2009-08-19 | 2009-08-17 | 6.551 | 53,580 | +47,627 | 0.05% | 351,003 |
| 2009-08-13 | 2009-08-11 | 5.963 | 5,953 | -297,664 | 0.01% | 35,498 |
| 2009-08-06 | 2009-08-04 | 6.467 | 303,617 | -23,814 | 0.30% | 1,963,497 |
| 2009-08-05 | 2009-08-03 | 6.551 | 327,431 | +5,954 | 0.32% | 2,145,003 |
| 2009-07-31 | 2009-07-29 | 5.627 | 321,477 | +11,906 | 0.31% | 1,808,998 |
| 2009-07-29 | 2009-07-27 | 5.795 | 309,571 | -11,906 | 0.30% | 1,794,002 |
| 2009-07-28 | 2009-07-24 | 5.627 | 321,477 | -4,168 | 0.31% | 1,808,998 |
| 2009-07-23 | 2009-07-21 | 5.711 | 325,645 | +4,168 | 0.32% | 1,859,802 |
| 2009-07-22 | 2009-07-20 | 5.795 | 321,477 | -53,580 | 0.31% | 1,862,998 |
| 2009-07-16 | 2009-07-14 | 5.627 | 375,057 | +5,953 | 0.37% | 2,110,501 |
| 2009-07-15 | 2009-07-13 | 5.711 | 369,104 | -2,976 | 0.36% | 2,108,002 |
| 2009-07-09 | 2009-07-07 | 5.711 | 372,080 | -2,382 | 0.36% | 2,124,999 |
| 2009-07-07 | 2009-07-03 | 5.543 | 374,462 | -2,381 | 0.36% | 2,075,703 |
| 2009-07-06 | 2009-07-02 | 5.459 | 376,843 | +2,977 | 0.37% | 2,057,251 |
| 2009-07-03 | 2009-06-30 | 5.711 | 373,866 | -1,191 | 0.36% | 2,135,199 |
| 2009-07-02 | 2009-06-29 | 5.963 | 375,057 | -135,139 | 0.37% | 2,236,501 |
| 2009-06-30 | 2009-06-26 | 5.627 | 510,196 | +61,914 | 0.50% | 2,870,948 |
| 2009-06-29 | 2009-06-25 | 5.459 | 448,282 | -2,977 | 0.44% | 2,447,249 |
| 2009-06-26 | 2009-06-24 | 5.291 | 451,259 | +4,644 | 0.44% | 2,387,701 |
| 2009-06-25 | 2009-06-23 | 5.291 | 446,615 | -10,002 | 0.43% | 2,363,128 |
| 2009-06-24 | 2009-06-22 | 5.627 | 456,617 | +29,767 | 0.44% | 2,569,451 |
| 2009-06-23 | 2009-06-19 | 5.543 | 426,850 | +89,299 | 0.42% | 2,366,098 |
| 2009-06-19 | 2009-06-17 | 6.047 | 337,551 | -113,113 | 0.33% | 2,041,199 |
| 2009-06-18 | 2009-06-16 | 6.467 | 450,664 | +78,108 | 0.44% | 2,914,453 |
| 2009-06-17 | 2009-06-15 | 5.459 | 372,556 | +249,918 | 0.36% | 2,033,847 |
| 2009-06-16 | 2009-06-12 | 5.375 | 122,638 | -39,291 | 0.12% | 659,202 |
| 2009-06-15 | 2009-06-11 | 5.963 | 161,929 | +116,684 | 0.16% | 965,598 |
| 2009-06-12 | 2009-06-10 | 5.543 | 45,245 | -5,953 | 0.04% | 250,800 |
| 2009-06-11 | 2009-06-09 | 4.955 | 51,198 | -10,716 | 0.05% | 253,699 |
| 2009-06-09 | 2009-06-05 | 5.123 | 61,914 | +2,381 | 0.06% | 317,199 |
| 2009-06-08 | 2009-06-04 | 5.291 | 59,533 | +29,767 | 0.06% | 315,001 |
| 2009-06-05 | 2009-06-03 | 4.871 | 29,766 | +29,766 | 0.03% | 144,998 |
| 2009-05-26 | 2009-05-22 | 4.367 | 0 | -11,907 | ||
| 2009-05-21 | 2009-05-19 | 4.787 | 11,907 | -7,144 | 0.01% | 57,002 |
| 2009-05-20 | 2009-05-18 | 4.871 | 19,051 | +7,144 | 0.02% | 92,802 |
| 2009-05-19 | 2009-05-15 | 4.535 | 11,907 | -17,264 | 0.01% | 54,002 |
| 2009-05-15 | 2009-05-13 | 4.535 | 29,171 | -11,311 | 0.03% | 132,300 |
| 2009-05-14 | 2009-05-12 | 4.283 | 40,482 | +4,762 | 0.04% | 173,399 |
| 2009-05-13 | 2009-05-11 | 4.451 | 35,720 | +10,002 | 0.03% | 159,001 |
| 2009-05-11 | 2009-05-07 | 4.703 | 25,718 | +13,811 | 0.03% | 120,959 |
| 2009-04-28 | 2009-04-24 | 4.955 | 11,907 | +11,907 | 0.01% | 59,002 |
| 2007-10-23 | 2007-10-18 | 7.223 | 0 | -5,953 | ||
| 2007-08-13 | 2007-08-09 | 8.735 | 5,953 | +5,953 | 0.01% | 51,998 |
| 2007-08-09 | 2007-08-07 | 7.895 | 0 | -1,786 | ||
| 2007-08-08 | 2007-08-06 | 9.239 | 1,786 | +1,191 | 0.00% | 16,500 |
| 2007-08-07 | 2007-08-03 | 11.590 | 595 | +595 | 0.00% | 6,896 |
| 2007-07-31 | 2007-07-27 | 8.903 | 0 | -1,786 | ||
| 2007-07-30 | 2007-07-26 | 8.903 | 1,786 | -1,786 | 0.00% | 15,900 |
| 2007-07-24 | 2007-07-20 | 9.743 | 3,572 | +3,572 | 0.00% | 34,800 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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