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 | 1.860 | 256,000 | +0 | 0.04% | 476,160 |
| 2025-10-13 | 2025-10-09 | 1.880 | 256,000 | +0 | 0.04% | 481,280 |
| 2025-10-10 | 2025-10-08 | 1.850 | 256,000 | +0 | 0.04% | 473,600 |
| 2025-10-09 | 2025-10-06 | 1.850 | 256,000 | +0 | 0.04% | 473,600 |
| 2025-10-08 | 2025-10-03 | 1.760 | 256,000 | +0 | 0.04% | 450,560 |
| 2025-10-06 | 2025-10-02 | 1.670 | 256,000 | +0 | 0.04% | 427,520 |
| 2025-10-03 | 2025-09-30 | 1.630 | 256,000 | +0 | 0.04% | 417,280 |
| 2025-10-02 | 2025-09-29 | 1.620 | 256,000 | +24,000 | 0.04% | 414,720 |
| 2025-09-22 | 2025-09-18 | 1.660 | 232,000 | +20,000 | 0.04% | 385,120 |
| 2025-09-18 | 2025-09-16 | 1.670 | 212,000 | +2,000 | 0.03% | 354,040 |
| 2025-09-05 | 2025-09-03 | 1.792 | 210,000 | +9,600 | 0.03% | 376,302 |
| 2025-05-27 | 2025-05-23 | 1.352 | 200,400 | +133,600 | 0.03% | 270,900 |
| 2025-05-23 | 2025-05-21 | 1.742 | 66,800 | +8,124 | 0.01% | 116,351 |
| 2025-05-15 | 2025-05-13 | 1.706 | 58,676 | +16,765 | 0.01% | 100,101 |
| 2025-05-06 | 2025-04-30 | 1.611 | 41,911 | +16,764 | 0.01% | 67,500 |
| 2025-04-14 | 2025-04-10 | 1.587 | 25,147 | +16,765 | 0.00% | 39,900 |
| 2024-09-09 | 2024-09-04 | 1.481 | 8,382 | +346 | 0.00% | 12,413 |
| 2024-05-31 | 2024-05-29 | 1.794 | 8,036 | +289 | 0.00% | 14,419 |
| 2023-09-11 | 2023-09-06 | 2.120 | 7,747 | +245 | 0.00% | 16,420 |
| 2023-06-02 | 2023-05-31 | 2.750 | 7,502 | +229 | 0.00% | 20,629 |
| 2022-09-09 | 2022-09-07 | 3.826 | 7,273 | +163 | 0.00% | 27,825 |
| 2022-06-06 | 2022-06-01 | 5.508 | 7,110 | +374 | 0.00% | 39,163 |
| 2021-09-10 | 2021-09-08 | 6.083 | 6,736 | +259 | 0.00% | 40,975 |
| 2021-06-04 | 2021-06-02 | 6.324 | 6,477 | +483 | 0.00% | 40,957 |
| 2020-09-11 | 2020-09-09 | 3.977 | 5,994 | +261 | 0.00% | 23,838 |
| 2020-09-07 | 2020-09-03 | 3.925 | 5,733 | -5,733 | 0.00% | 22,500 |
| 2020-08-26 | 2020-08-24 | 3.803 | 11,466 | +5,733 | 0.00% | 43,601 |
| 2020-06-05 | 2020-06-03 | 4.056 | 5,733 | +284 | 0.00% | 23,252 |
| 2019-09-10 | 2019-09-06 | 4.762 | 5,449 | +241 | 0.00% | 25,947 |
| 2019-06-13 | 2019-06-11 | 5.999 | 5,208 | +207 | 0.00% | 31,240 |
| 2018-08-31 | 2018-08-29 | 7.805 | 5,001 | +158 | 0.00% | 39,034 |
| 2018-05-11 | 2018-05-09 | 9.083 | 4,843 | +329 | 0.00% | 43,991 |
| 2017-09-08 | 2017-09-06 | 9.441 | 4,514 | +224 | 0.00% | 42,617 |
| 2017-05-19 | 2017-05-17 | 9.668 | 4,290 | +266 | 0.00% | 41,475 |
| 2016-08-29 | 2016-08-25 | 6.500 | 4,024 | +193 | 0.00% | 26,157 |
| 2016-05-13 | 2016-05-11 | 6.101 | 3,831 | +225 | 0.00% | 23,371 |
| 2015-09-04 | 2015-09-01 | 5.942 | 3,606 | +122 | 0.00% | 21,427 |
| 2015-05-15 | 2015-05-13 | 6.952 | 3,484 | +104 | 0.00% | 24,220 |
| 2014-09-01 | 2014-08-28 | 7.635 | 3,380 | +79 | 0.00% | 25,807 |
| 2014-05-23 | 2014-05-21 | 9.177 | 3,301 | +184 | 0.00% | 30,293 |
| 2013-09-06 | 2013-09-04 | 9.860 | 3,117 | +125 | 0.00% | 30,734 |
| 2013-05-16 | 2013-05-14 | 11.613 | 2,992 | +107 | 0.00% | 34,746 |
| 2012-09-11 | 2012-09-07 | 9.053 | 2,885 | +68 | 0.00% | 26,117 |
| 2012-05-10 | 2012-05-08 | 13.322 | 2,817 | +115 | 0.00% | 37,527 |
| 2011-09-12 | 2011-09-08 | 17.628 | 2,702 | +75 | 0.00% | 47,631 |
| 2011-04-29 | 2011-04-27 | 21.898 | 2,627 | +111 | 0.00% | 57,525 |
| 2010-11-25 | 2010-11-23 | 19.275 | 2,516 | -1,007 | 0.00% | 48,495 |
| 2010-10-14 | 2010-10-12 | 17.804 | 3,523 | -2,013 | 0.00% | 62,724 |
| 2010-09-29 | 2010-09-27 | 17.089 | 5,536 | +3,020 | 0.00% | 94,604 |
| 2010-09-03 | 2010-09-01 | 18.453 | 2,516 | +99 | 0.00% | 46,428 |
| 2010-05-03 | 2010-04-29 | 18.799 | 2,417 | +60 | 0.00% | 45,437 |
| 2009-09-22 | 2009-09-18 | 15.118 | 2,357 | +68 | 0.00% | 35,634 |
| 2009-07-29 | 2009-07-27 | 14.463 | 2,289 | -4,577 | 0.00% | 33,106 |
| 2009-07-27 | 2009-07-23 | 12.671 | 6,866 | +4,577 | 0.00% | 87,002 |
| 2009-05-04 | 2009-04-29 | 11.265 | 2,289 | +105 | 0.00% | 25,786 |
| 2008-10-30 | 2008-10-28 | 9.983 | 2,184 | -10,918 | 0.00% | 21,803 |
| 2008-09-18 | 2008-09-16 | 15.066 | 13,102 | -10,919 | 0.01% | 197,396 |
| 2008-09-08 | 2008-09-04 | 17.371 | 24,021 | +718 | 0.02% | 417,276 |
| 2008-04-28 | 2008-04-24 | 17.330 | 23,303 | +960 | 0.02% | 403,845 |
| 2008-03-03 | 2008-02-28 | 16.001 | 22,343 | +813 | 0.02% | 357,508 |
| 2007-12-17 | 2007-12-13 | 18.709 | 21,530 | -12,187 | 0.02% | 402,799 |
| 2007-12-10 | 2007-12-06 | 17.281 | 33,717 | -2,031 | 0.03% | 582,662 |
| 2007-12-07 | 2007-12-05 | 16.247 | 35,748 | +15,437 | 0.03% | 580,799 |
| 2007-11-27 | 2007-11-23 | 16.789 | 20,311 | -16,249 | 0.02% | 340,994 |
| 2007-09-24 | 2007-09-20 | 22.458 | 36,560 | +652 | 0.03% | 821,051 |
| 2007-09-14 | 2007-09-12 | 23.510 | 35,908 | -3,989 | 0.03% | 844,209 |
| 2007-09-13 | 2007-09-11 | 22.608 | 39,897 | -4,389 | 0.03% | 901,992 |
| 2007-09-12 | 2007-09-10 | 22.307 | 44,286 | -13,565 | 0.04% | 987,898 |
| 2007-09-04 | 2007-08-31 | 19.049 | 57,851 | +8,777 | 0.05% | 1,101,997 |
| 2007-08-06 | 2007-08-02 | 20.051 | 49,074 | +7,980 | 0.04% | 984,005 |
| 2007-06-26 | 2007-06-22 | 19.249 | 41,094 | 0.03% | 791,034 |
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