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 | 14.280 | 14,000 | +0 | 0.02% | 199,920 |
| 2025-10-13 | 2025-10-09 | 14.930 | 14,000 | +0 | 0.02% | 209,020 |
| 2025-10-10 | 2025-10-08 | 14.930 | 14,000 | +0 | 0.02% | 209,020 |
| 2025-10-09 | 2025-10-06 | 14.820 | 14,000 | +0 | 0.02% | 207,480 |
| 2025-10-08 | 2025-10-03 | 15.200 | 14,000 | +0 | 0.02% | 212,800 |
| 2025-10-06 | 2025-10-02 | 14.300 | 14,000 | +0 | 0.02% | 200,200 |
| 2025-10-03 | 2025-09-30 | 13.780 | 14,000 | +9,000 | 0.02% | 192,920 |
| 2025-10-02 | 2025-09-29 | 16.570 | 5,000 | +5,000 | 0.01% | 82,850 |
| 2025-09-19 | 2025-09-17 | 16.890 | 0 | -24,000 | ||
| 2025-09-18 | 2025-09-16 | 17.610 | 24,000 | +1,000 | 0.03% | 422,640 |
| 2025-09-17 | 2025-09-15 | 17.800 | 23,000 | -15,000 | 0.03% | 409,400 |
| 2025-09-16 | 2025-09-12 | 16.800 | 38,000 | -3,000 | 0.05% | 638,400 |
| 2025-09-15 | 2025-09-11 | 16.560 | 41,000 | +5,000 | 0.05% | 678,960 |
| 2025-09-12 | 2025-09-10 | 16.070 | 36,000 | -5,000 | 0.05% | 578,520 |
| 2025-09-11 | 2025-09-09 | 15.680 | 41,000 | +1,000 | 0.05% | 642,880 |
| 2025-09-10 | 2025-09-08 | 16.170 | 40,000 | -1,000 | 0.05% | 646,800 |
| 2025-09-08 | 2025-09-04 | 16.300 | 41,000 | +10,000 | 0.05% | 668,300 |
| 2025-09-04 | 2025-09-02 | 17.280 | 31,000 | +6,000 | 0.04% | 535,680 |
| 2025-09-03 | 2025-09-01 | 17.610 | 25,000 | +6,000 | 0.03% | 440,250 |
| 2025-09-02 | 2025-08-29 | 18.180 | 19,000 | +8,000 | 0.02% | 345,420 |
| 2025-09-01 | 2025-08-28 | 17.770 | 11,000 | +11,000 | 0.01% | 195,470 |
| 2025-08-29 | 2025-08-27 | 18.000 | 0 | -9,000 | ||
| 2025-08-28 | 2025-08-26 | 17.960 | 9,000 | +9,000 | 0.01% | 161,640 |
| 2025-08-26 | 2025-08-22 | 18.200 | 0 | -1,000 | ||
| 2025-08-21 | 2025-08-19 | 16.480 | 1,000 | -10,000 | 0.00% | 16,480 |
| 2025-08-20 | 2025-08-18 | 16.400 | 11,000 | +11,000 | 0.01% | 180,400 |
| 2025-08-19 | 2025-08-15 | 17.970 | 0 | -3,000 | ||
| 2025-08-18 | 2025-08-14 | 18.300 | 3,000 | -3,000 | 0.00% | 54,900 |
| 2025-08-13 | 2025-08-11 | 17.600 | 6,000 | -4,000 | 0.01% | 105,600 |
| 2025-08-08 | 2025-08-06 | 16.300 | 10,000 | +1,000 | 0.01% | 163,000 |
| 2025-08-07 | 2025-08-05 | 16.760 | 9,000 | +6,000 | 0.01% | 150,840 |
| 2025-08-05 | 2025-08-01 | 16.900 | 3,000 | -6,000 | 0.00% | 50,700 |
| 2025-07-31 | 2025-07-29 | 17.500 | 9,000 | -1,000 | 0.01% | 157,500 |
| 2025-07-29 | 2025-07-25 | 16.000 | 10,000 | +5,000 | 0.01% | 160,000 |
| 2025-07-28 | 2025-07-24 | 15.100 | 5,000 | -10,000 | 0.01% | 75,500 |
| 2025-07-25 | 2025-07-23 | 14.620 | 15,000 | +12,000 | 0.02% | 219,300 |
| 2025-07-24 | 2025-07-22 | 15.180 | 3,000 | -20,000 | 0.00% | 45,540 |
| 2025-07-23 | 2025-07-21 | 14.140 | 23,000 | +18,000 | 0.03% | 325,220 |
| 2025-07-22 | 2025-07-18 | 14.060 | 5,000 | -24,000 | 0.01% | 70,300 |
| 2025-07-21 | 2025-07-17 | 13.000 | 29,000 | +23,000 | 0.04% | 377,000 |
| 2025-07-18 | 2025-07-16 | 13.380 | 6,000 | -22,000 | 0.01% | 80,280 |
| 2025-07-17 | 2025-07-15 | 12.100 | 28,000 | +28,000 | 0.04% | 338,800 |
| 2025-07-16 | 2025-07-14 | 11.640 | 0 | -34,000 | ||
| 2025-07-15 | 2025-07-11 | 10.900 | 34,000 | +34,000 | 0.04% | 370,600 |
| 2025-07-14 | 2025-07-10 | 9.810 | 0 | -22,000 | ||
| 2025-07-11 | 2025-07-09 | 10.020 | 22,000 | +22,000 | 0.03% | 220,440 |
| 2025-07-04 | 2025-07-02 | 9.300 | 0 | -16,000 | ||
| 2025-07-03 | 2025-06-30 | 9.500 | 16,000 | +16,000 | 0.02% | 152,000 |
| 2025-06-27 | 2025-06-25 | 9.280 | 0 | -21,000 | ||
| 2025-06-26 | 2025-06-24 | 9.080 | 21,000 | +21,000 | 0.03% | 190,680 |
| 2025-06-25 | 2025-06-23 | 8.860 | 0 | -30,000 | ||
| 2025-06-24 | 2025-06-20 | 8.880 | 30,000 | +30,000 | 0.04% | 266,400 |
| 2025-06-23 | 2025-06-19 | 8.700 | 0 | -24,000 | ||
| 2025-06-20 | 2025-06-18 | 8.800 | 24,000 | +24,000 | 0.03% | 211,200 |
| 2025-06-19 | 2025-06-17 | 8.680 | 0 | -28,000 | ||
| 2025-06-18 | 2025-06-16 | 8.590 | 28,000 | +28,000 | 0.04% | 240,520 |
| 2025-06-16 | 2025-06-12 | 8.580 | 0 | -26,000 | ||
| 2025-06-13 | 2025-06-11 | 8.570 | 26,000 | +26,000 | 0.03% | 222,820 |
| 2025-06-11 | 2025-06-09 | 8.420 | 0 | -27,000 | ||
| 2025-06-10 | 2025-06-06 | 8.600 | 27,000 | +27,000 | 0.03% | 232,200 |
| 2025-06-06 | 2025-06-04 | 8.320 | 0 | -25,000 | ||
| 2025-06-05 | 2025-06-03 | 8.490 | 25,000 | +25,000 | 0.03% | 212,250 |
| 2025-06-04 | 2025-06-02 | 8.700 | 0 | -20,000 | ||
| 2025-06-03 | 2025-05-30 | 9.040 | 20,000 | +20,000 | 0.03% | 180,800 |
| 2025-05-30 | 2025-05-28 | 8.830 | 0 | -20,000 | ||
| 2025-05-29 | 2025-05-27 | 8.880 | 20,000 | +20,000 | 0.03% | 177,600 |
| 2025-05-28 | 2025-05-26 | 9.120 | 0 | -22,000 | ||
| 2025-05-27 | 2025-05-23 | 9.380 | 22,000 | +22,000 | 0.03% | 206,360 |
| 2025-05-23 | 2025-05-21 | 8.480 | 0 | -16,000 | ||
| 2025-05-22 | 2025-05-20 | 8.600 | 16,000 | +16,000 | 0.02% | 137,600 |
| 2025-05-21 | 2025-05-19 | 9.120 | 0 | -9,000 | ||
| 2025-05-20 | 2025-05-16 | 8.900 | 9,000 | +9,000 | 0.01% | 80,100 |
| 2025-05-19 | 2025-05-15 | 7.600 | 0 | -10,000 | ||
| 2025-05-16 | 2025-05-14 | 7.540 | 10,000 | +10,000 | 0.01% | 75,400 |
| 2025-05-14 | 2025-05-12 | 7.450 | 0 | -17,000 | ||
| 2025-05-13 | 2025-05-09 | 7.200 | 17,000 | +17,000 | 0.02% | 122,400 |
| 2025-05-08 | 2025-05-06 | 6.550 | 0 | -8,000 | ||
| 2025-05-07 | 2025-05-02 | 6.800 | 8,000 | +8,000 | 0.01% | 54,400 |
| 2025-04-03 | 2025-04-01 | 5.130 | 0 | -200 | ||
| 2023-11-23 | 2023-11-21 | 3.264 | 200 | -32 | 0.00% | 653 |
| 2022-09-29 | 2022-09-27 | 7.149 | 232 | -1,158 | 0.00% | 1,659 |
| 2022-09-21 | 2022-09-19 | 7.874 | 1,390 | +1,158 | 0.00% | 10,945 |
| 2021-12-13 | 2021-12-09 | 11.708 | 232 | -270,677 | 0.00% | 2,716 |
| 2019-11-14 | 2019-11-12 | 45.069 | 270,909 | -7,761 | 0.64% | 12,209,558 |
| 2019-10-31 | 2019-10-29 | 48.177 | 278,670 | -5,212 | 0.66% | 13,425,498 |
| 2018-11-16 | 2018-11-14 | 43.515 | 283,882 | +209,524 | 0.67% | 12,353,055 |
| 2018-01-22 | 2018-01-18 | 51.285 | 74,358 | -348 | 0.20% | 3,813,468 |
| 2018-01-11 | 2018-01-09 | 66.308 | 74,706 | +348 | 0.20% | 4,953,620 |
| 2017-09-18 | 2017-09-14 | 88.066 | 74,358 | -232 | 0.20% | 6,548,380 |
| 2017-09-15 | 2017-09-13 | 85.993 | 74,590 | +232 | 0.20% | 6,414,251 |
| 2017-09-14 | 2017-09-12 | 83.921 | 74,358 | -348 | 0.20% | 6,240,221 |
| 2017-09-12 | 2017-09-08 | 93.246 | 74,706 | +348 | 0.20% | 6,966,028 |
| 2016-12-02 | 2016-11-30 | 51.285 | 74,358 | -751 | 0.20% | 3,813,468 |
| 2016-11-09 | 2016-11-07 | 48.208 | 75,109 | +9,827 | 0.20% | 3,620,865 |
| 2016-10-12 | 2016-10-07 | 56.414 | 65,282 | -11,465 | 0.19% | 3,682,804 |
| 2016-10-11 | 2016-10-06 | 56.414 | 76,747 | -8,775 | 0.22% | 4,329,588 |
| 2016-10-06 | 2016-10-04 | 60.517 | 85,522 | -468 | 0.25% | 5,175,500 |
| 2016-10-05 | 2016-10-03 | 54.362 | 85,990 | -234 | 0.25% | 4,674,619 |
| 2016-09-28 | 2016-09-26 | 49.747 | 86,224 | +16,847 | 0.25% | 4,289,358 |
| 2016-09-27 | 2016-09-23 | 50.260 | 69,377 | +234 | 0.20% | 3,486,856 |
| 2016-09-26 | 2016-09-22 | 50.260 | 69,143 | -351 | 0.20% | 3,475,095 |
| 2016-09-15 | 2016-09-13 | 50.772 | 69,494 | +12,051 | 0.20% | 3,528,377 |
| 2016-09-08 | 2016-09-06 | 59.491 | 57,443 | -117 | 0.17% | 3,417,335 |
| 2016-09-05 | 2016-09-01 | 60.517 | 57,560 | +585 | 0.17% | 3,483,335 |
| 2016-08-31 | 2016-08-29 | 66.671 | 56,975 | -585 | 0.17% | 3,798,570 |
| 2016-08-26 | 2016-08-24 | 58.465 | 57,560 | +5,849 | 0.17% | 3,365,256 |
| 2016-08-25 | 2016-08-23 | 62.568 | 51,711 | +22,463 | 0.15% | 3,235,454 |
| 2016-08-24 | 2016-08-22 | 61.542 | 29,248 | +29,248 | 0.09% | 1,799,989 |
| 2014-02-11 | 2014-02-07 | 7.522 | 0 | -3,159 | ||
| 2014-01-17 | 2014-01-15 | 7.351 | 3,159 | -3,861 | 0.01% | 23,221 |
| 2014-01-10 | 2014-01-08 | 7.351 | 7,020 | +7,020 | 0.02% | 51,603 |
| 2013-09-11 | 2013-09-09 | 8.291 | 0 |
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