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 | 5.880 | 148,000 | +0 | 0.00% | 870,240 |
| 2025-10-13 | 2025-10-09 | 6.200 | 148,000 | +0 | 0.00% | 917,600 |
| 2025-10-10 | 2025-10-08 | 6.270 | 148,000 | -18,000 | 0.00% | 927,960 |
| 2025-10-09 | 2025-10-06 | 6.510 | 166,000 | -10,000 | 0.00% | 1,080,660 |
| 2025-10-08 | 2025-10-03 | 6.200 | 176,000 | +4,000 | 0.00% | 1,091,200 |
| 2025-10-06 | 2025-10-02 | 5.840 | 172,000 | -92,000 | 0.00% | 1,004,480 |
| 2025-10-02 | 2025-09-29 | 5.240 | 264,000 | +42,000 | 0.01% | 1,383,360 |
| 2025-09-30 | 2025-09-26 | 5.210 | 222,000 | +22,000 | 0.01% | 1,156,620 |
| 2025-09-29 | 2025-09-25 | 5.380 | 200,000 | +46,000 | 0.00% | 1,076,000 |
| 2025-09-26 | 2025-09-24 | 5.760 | 154,000 | +10,000 | 0.00% | 887,040 |
| 2025-09-23 | 2025-09-19 | 6.390 | 144,000 | -32,000 | 0.00% | 920,160 |
| 2025-09-22 | 2025-09-18 | 5.780 | 176,000 | +8,000 | 0.00% | 1,017,280 |
| 2025-09-19 | 2025-09-17 | 6.100 | 168,000 | -48,000 | 0.00% | 1,024,800 |
| 2025-09-18 | 2025-09-16 | 5.930 | 216,000 | +80,000 | 0.01% | 1,280,880 |
| 2025-09-17 | 2025-09-15 | 7.330 | 136,000 | -14,000 | 0.00% | 996,880 |
| 2025-09-16 | 2025-09-12 | 6.130 | 150,000 | +70,000 | 0.00% | 919,500 |
| 2025-09-15 | 2025-09-11 | 6.490 | 80,000 | -10,000 | 0.00% | 519,200 |
| 2025-09-12 | 2025-09-10 | 5.420 | 90,000 | -140,000 | 0.00% | 487,800 |
| 2025-09-11 | 2025-09-09 | 4.240 | 230,000 | -4,000 | 0.01% | 975,200 |
| 2025-09-10 | 2025-09-08 | 3.950 | 234,000 | +34,000 | 0.01% | 924,300 |
| 2025-09-09 | 2025-09-05 | 3.920 | 200,000 | -16,000 | 0.01% | 784,000 |
| 2025-09-08 | 2025-09-04 | 3.570 | 216,000 | -54,000 | 0.01% | 771,120 |
| 2025-09-04 | 2025-09-02 | 3.670 | 270,000 | +44,000 | 0.01% | 990,900 |
| 2025-09-02 | 2025-08-29 | 3.180 | 226,000 | -10,000 | 0.01% | 718,680 |
| 2025-08-29 | 2025-08-27 | 3.200 | 236,000 | -56,000 | 0.01% | 755,200 |
| 2025-08-28 | 2025-08-26 | 3.320 | 292,000 | +50,000 | 0.01% | 969,440 |
| 2025-08-26 | 2025-08-22 | 3.080 | 242,000 | +10,000 | 0.01% | 745,360 |
| 2025-08-21 | 2025-08-19 | 3.070 | 232,000 | -6,000 | 0.01% | 712,240 |
| 2025-08-15 | 2025-08-13 | 2.890 | 238,000 | -10,000 | 0.01% | 687,820 |
| 2025-08-14 | 2025-08-12 | 2.740 | 248,000 | -14,000 | 0.01% | 679,520 |
| 2025-08-13 | 2025-08-11 | 2.610 | 262,000 | +18,000 | 0.01% | 683,820 |
| 2025-08-12 | 2025-08-08 | 2.800 | 244,000 | +10,000 | 0.01% | 683,200 |
| 2025-08-07 | 2025-08-05 | 2.930 | 234,000 | +36,000 | 0.01% | 685,620 |
| 2025-08-06 | 2025-08-04 | 2.830 | 198,000 | -2,000 | 0.01% | 560,340 |
| 2025-08-05 | 2025-08-01 | 3.040 | 200,000 | +6,000 | 0.01% | 608,000 |
| 2025-08-04 | 2025-07-31 | 3.620 | 194,000 | -2,000 | 0.01% | 702,280 |
| 2025-08-01 | 2025-07-30 | 3.670 | 196,000 | +6,000 | 0.01% | 719,320 |
| 2025-07-31 | 2025-07-29 | 3.860 | 190,000 | -50,000 | 0.00% | 733,400 |
| 2025-07-30 | 2025-07-28 | 3.960 | 240,000 | +30,000 | 0.01% | 950,400 |
| 2025-07-29 | 2025-07-25 | 3.700 | 210,000 | +4,000 | 0.01% | 777,000 |
| 2025-07-25 | 2025-07-23 | 3.710 | 206,000 | +10,000 | 0.01% | 764,260 |
| 2025-07-24 | 2025-07-22 | 3.760 | 196,000 | +16,000 | 0.01% | 736,960 |
| 2025-07-22 | 2025-07-18 | 4.370 | 180,000 | -36,000 | 0.00% | 786,600 |
| 2025-07-21 | 2025-07-17 | 3.800 | 216,000 | -10,000 | 0.01% | 820,800 |
| 2025-07-18 | 2025-07-16 | 3.610 | 226,000 | -100,000 | 0.01% | 815,860 |
| 2025-07-17 | 2025-07-15 | 3.550 | 326,000 | -32,000 | 0.01% | 1,157,300 |
| 2025-07-16 | 2025-07-14 | 2.970 | 358,000 | +108,000 | 0.01% | 1,063,260 |
| 2025-07-15 | 2025-07-11 | 2.990 | 250,000 | -200,000 | 0.01% | 747,500 |
| 2025-07-14 | 2025-07-10 | 3.100 | 450,000 | +220,000 | 0.01% | 1,395,000 |
| 2025-07-11 | 2025-07-09 | 2.940 | 230,000 | -212,000 | 0.01% | 676,200 |
| 2025-07-10 | 2025-07-08 | 3.000 | 442,000 | -8,000 | 0.01% | 1,326,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 450,000 | -12,000 | 0.01% | 1,129,500 |
| 2025-07-04 | 2025-07-02 | 2.200 | 462,000 | +2,000 | 0.01% | 1,016,400 |
| 2025-07-03 | 2025-06-30 | 2.290 | 460,000 | -10,000 | 0.01% | 1,053,400 |
| 2025-06-30 | 2025-06-26 | 2.400 | 470,000 | +220,000 | 0.01% | 1,128,000 |
| 2025-06-27 | 2025-06-25 | 2.450 | 250,000 | -8,000 | 0.01% | 612,500 |
| 2025-06-26 | 2025-06-24 | 2.210 | 258,000 | +12,000 | 0.01% | 570,180 |
| 2025-06-20 | 2025-06-18 | 2.480 | 246,000 | -10,000 | 0.01% | 610,080 |
| 2025-06-19 | 2025-06-17 | 2.440 | 256,000 | +10,000 | 0.01% | 624,640 |
| 2025-06-18 | 2025-06-16 | 2.500 | 246,000 | -14,000 | 0.01% | 615,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 260,000 | +56,000 | 0.01% | 590,200 |
| 2025-06-16 | 2025-06-12 | 2.730 | 204,000 | +14,000 | 0.01% | 556,920 |
| 2025-06-03 | 2025-05-30 | 1.750 | 190,000 | +20,000 | 0.00% | 332,500 |
| 2025-05-12 | 2025-05-08 | 2.290 | 170,000 | +10,000 | 0.00% | 389,300 |
| 2025-05-09 | 2025-05-07 | 2.010 | 160,000 | -10,000 | 0.00% | 321,600 |
| 2025-05-08 | 2025-05-06 | 1.790 | 170,000 | +10,000 | 0.00% | 304,300 |
| 2025-05-02 | 2025-04-29 | 1.480 | 160,000 | -2,000 | 0.00% | 236,800 |
| 2025-04-30 | 2025-04-28 | 1.480 | 162,000 | +2,000 | 0.00% | 239,760 |
| 2025-03-26 | 2025-03-24 | 1.150 | 160,000 | -10,000 | 0.00% | 184,000 |
| 2025-02-17 | 2025-02-13 | 1.080 | 170,000 | +4,000 | 0.00% | 183,600 |
| 2023-04-21 | 2023-04-19 | 1.230 | 166,000 | +12,000 | 0.00% | 204,180 |
| 2022-05-24 | 2022-05-20 | 1.410 | 154,000 | +10,000 | 0.00% | 217,140 |
| 2022-05-20 | 2022-05-18 | 1.390 | 144,000 | +10,000 | 0.00% | 200,160 |
| 2021-07-21 | 2021-07-19 | 2.460 | 134,000 | +10,000 | 0.00% | 329,640 |
| 2021-06-16 | 2021-06-11 | 3.020 | 124,000 | +2,000 | 0.00% | 374,480 |
| 2021-03-24 | 2021-03-22 | 2.970 | 122,000 | -6,000 | 0.00% | 362,340 |
| 2021-03-23 | 2021-03-19 | 2.880 | 128,000 | +6,000 | 0.00% | 368,640 |
| 2021-03-11 | 2021-03-09 | 3.080 | 122,000 | +2,000 | 0.00% | 375,760 |
| 2021-03-10 | 2021-03-08 | 2.920 | 120,000 | -10,000 | 0.00% | 350,400 |
| 2021-03-09 | 2021-03-05 | 2.870 | 130,000 | +10,000 | 0.00% | 373,100 |
| 2021-03-04 | 2021-03-02 | 3.100 | 120,000 | -10,000 | 0.00% | 372,000 |
| 2021-03-02 | 2021-02-26 | 3.170 | 130,000 | +10,000 | 0.00% | 412,100 |
| 2020-12-28 | 2020-12-22 | 3.000 | 120,000 | +6,000 | 0.00% | 360,000 |
| 2020-09-10 | 2020-09-08 | 4.110 | 114,000 | -6,000 | 0.00% | 468,540 |
| 2020-07-08 | 2020-07-06 | 3.590 | 120,000 | +2,000 | 0.00% | 430,800 |
| 2020-02-27 | 2020-02-25 | 3.980 | 118,000 | +8,000 | 0.00% | 469,640 |
| 2020-02-21 | 2020-02-19 | 4.430 | 110,000 | -8,000 | 0.00% | 487,300 |
| 2019-11-12 | 2019-11-08 | 3.800 | 118,000 | -8,000 | 0.00% | 448,400 |
| 2019-11-07 | 2019-11-05 | 3.850 | 126,000 | -12,000 | 0.00% | 485,100 |
| 2019-11-05 | 2019-11-01 | 3.480 | 138,000 | +8,000 | 0.00% | 480,240 |
| 2019-11-04 | 2019-10-31 | 3.480 | 130,000 | +12,000 | 0.00% | 452,400 |
| 2019-07-24 | 2019-07-22 | 4.260 | 118,000 | +2,000 | 0.00% | 502,680 |
| 2019-07-16 | 2019-07-12 | 4.250 | 116,000 | +8,000 | 0.00% | 493,000 |
| 2019-05-02 | 2019-04-29 | 4.970 | 108,000 | -18,000 | 0.00% | 536,760 |
| 2019-04-16 | 2019-04-12 | 5.420 | 126,000 | -12,000 | 0.00% | 682,920 |
| 2019-04-15 | 2019-04-11 | 5.310 | 138,000 | -4,000 | 0.00% | 732,780 |
| 2019-04-12 | 2019-04-10 | 5.610 | 142,000 | -8,000 | 0.00% | 796,620 |
| 2019-04-01 | 2019-03-28 | 4.900 | 150,000 | -16,000 | 0.00% | 735,000 |
| 2019-03-27 | 2019-03-25 | 5.000 | 166,000 | +2,000 | 0.01% | 830,000 |
| 2019-03-26 | 2019-03-22 | 5.100 | 164,000 | +6,000 | 0.01% | 836,400 |
| 2019-03-25 | 2019-03-21 | 4.780 | 158,000 | +10,000 | 0.00% | 755,240 |
| 2019-03-20 | 2019-03-18 | 4.600 | 148,000 | +12,000 | 0.00% | 680,800 |
| 2019-03-06 | 2019-03-04 | 4.530 | 136,000 | +10,000 | 0.00% | 616,080 |
| 2019-02-27 | 2019-02-25 | 4.590 | 126,000 | +2,000 | 0.00% | 578,340 |
| 2019-02-25 | 2019-02-21 | 4.760 | 124,000 | +8,000 | 0.00% | 590,240 |
| 2019-02-21 | 2019-02-19 | 4.420 | 116,000 | +50,000 | 0.00% | 512,720 |
| 2019-02-20 | 2019-02-18 | 4.450 | 66,000 | +58,000 | 0.00% | 293,700 |
| 2019-01-21 | 2019-01-17 | 4.640 | 8,000 | +2,000 | 0.00% | 37,120 |
| 2019-01-14 | 2019-01-10 | 4.870 | 6,000 | -2,000 | 0.00% | 29,220 |
| 2019-01-08 | 2019-01-04 | 4.550 | 8,000 | +2,000 | 0.00% | 36,400 |
| 2018-06-14 | 2018-06-12 | 4.980 | 6,000 | -10,000 | 0.00% | 29,880 |
| 2018-04-11 | 2018-04-09 | 5.540 | 16,000 | -4,000 | 0.00% | 88,640 |
| 2018-01-11 | 2018-01-09 | 6.600 | 20,000 | -2,000 | 0.00% | 132,000 |
| 2018-01-08 | 2018-01-04 | 6.140 | 22,000 | -8,000 | 0.00% | 135,080 |
| 2017-12-28 | 2017-12-22 | 5.380 | 30,000 | -4,000 | 0.00% | 161,400 |
| 2017-12-27 | 2017-12-21 | 5.450 | 34,000 | +6,000 | 0.00% | 185,300 |
| 2017-12-19 | 2017-12-15 | 4.750 | 28,000 | +4,000 | 0.00% | 133,000 |
| 2017-12-15 | 2017-12-13 | 4.850 | 24,000 | +2,000 | 0.00% | 116,400 |
| 2017-12-14 | 2017-12-12 | 4.860 | 22,000 | +2,000 | 0.00% | 106,920 |
| 2017-08-22 | 2017-08-18 | 6.620 | 20,000 | -2,000 | 0.00% | 132,400 |
| 2017-06-01 | 2017-05-29 | 4.480 | 22,000 | -4,000 | 0.00% | 98,560 |
| 2017-05-24 | 2017-05-22 | 3.800 | 26,000 | +4,000 | 0.00% | 98,800 |
| 2017-03-23 | 2017-03-21 | 5.200 | 22,000 | +4,000 | 0.00% | 114,400 |
| 2017-03-21 | 2017-03-17 | 5.140 | 18,000 | +2,000 | 0.00% | 92,520 |
| 2017-02-09 | 2017-02-07 | 5.150 | 16,000 | +4,000 | 0.00% | 82,400 |
| 2016-10-18 | 2016-10-14 | 5.950 | 12,000 | -2,000 | 0.00% | 71,400 |
| 2016-10-03 | 2016-09-29 | 6.270 | 14,000 | +2,000 | 0.00% | 87,780 |
| 2016-09-27 | 2016-09-23 | 6.240 | 12,000 | +2,000 | 0.00% | 74,880 |
| 2016-09-26 | 2016-09-22 | 6.590 | 10,000 | -2,000 | 0.00% | 65,900 |
| 2016-09-09 | 2016-09-07 | 5.910 | 12,000 | +2,000 | 0.00% | 70,920 |
| 2016-08-12 | 2016-08-10 | 6.110 | 10,000 | -2,000 | 0.00% | 61,100 |
| 2016-08-09 | 2016-08-05 | 5.650 | 12,000 | +2,000 | 0.00% | 67,800 |
| 2016-05-31 | 2016-05-27 | 6.280 | 10,000 | -6,000 | 0.00% | 62,800 |
| 2016-05-27 | 2016-05-25 | 6.320 | 16,000 | +6,000 | 0.00% | 101,120 |
| 2016-05-19 | 2016-05-17 | 7.960 | 10,000 | -2,000 | 0.00% | 79,600 |
| 2016-04-25 | 2016-04-21 | 5.660 | 12,000 | +2,000 | 0.00% | 67,920 |
| 2016-03-22 | 2016-03-18 | 5.600 | 10,000 | -2,000 | 0.00% | 56,000 |
| 2016-03-18 | 2016-03-16 | 4.760 | 12,000 | +2,000 | 0.00% | 57,120 |
| 2016-02-25 | 2016-02-23 | 6.160 | 10,000 | -2,000 | 0.00% | 61,600 |
| 2016-02-11 | 2016-02-04 | 6.120 | 12,000 | +2,000 | 0.00% | 73,440 |
| 2015-10-30 | 2015-10-28 | 11.420 | 10,000 | -2,000 | 0.00% | 114,200 |
| 2015-10-26 | 2015-10-22 | 11.660 | 12,000 | +2,000 | 0.00% | 139,920 |
| 2015-10-22 | 2015-10-19 | 11.980 | 10,000 | -2,000 | 0.00% | 119,800 |
| 2015-10-20 | 2015-10-16 | 11.620 | 12,000 | +2,000 | 0.00% | 139,440 |
| 2015-04-22 | 2015-04-20 | 9.000 | 10,000 | -10,000 | 0.00% | 90,000 |
| 2015-04-15 | 2015-04-13 | 7.500 | 20,000 | -2,000 | 0.00% | 150,000 |
| 2015-04-14 | 2015-04-10 | 5.980 | 22,000 | -10,000 | 0.00% | 131,560 |
| 2015-04-13 | 2015-04-09 | 5.900 | 32,000 | +8,000 | 0.01% | 188,800 |
| 2015-04-10 | 2015-04-08 | 5.860 | 24,000 | -12,000 | 0.01% | 140,640 |
| 2015-04-08 | 2015-04-01 | 5.950 | 36,000 | -12,000 | 0.01% | 214,200 |
| 2015-04-02 | 2015-03-31 | 5.340 | 48,000 | -6,000 | 0.01% | 256,320 |
| 2015-04-01 | 2015-03-30 | 5.720 | 54,000 | -14,000 | 0.01% | 308,880 |
| 2015-03-31 | 2015-03-27 | 5.260 | 68,000 | +16,000 | 0.01% | 357,680 |
| 2015-03-30 | 2015-03-26 | 6.120 | 52,000 | +10,000 | 0.01% | 318,240 |
| 2015-03-27 | 2015-03-25 | 7.200 | 42,000 | +4,000 | 0.01% | 302,400 |
| 2015-03-09 | 2015-03-05 | 3.740 | 38,000 | -4,000 | 0.01% | 142,120 |
| 2015-02-25 | 2015-02-23 | 3.800 | 42,000 | +10,000 | 0.01% | 159,600 |
| 2014-12-30 | 2014-12-24 | 4.050 | 32,000 | +2,000 | 0.01% | 129,600 |
| 2014-12-29 | 2014-12-22 | 4.190 | 30,000 | +4,000 | 0.01% | 125,700 |
| 2014-12-11 | 2014-12-09 | 3.860 | 26,000 | -2,000 | 0.01% | 100,360 |
| 2014-12-04 | 2014-12-02 | 3.700 | 28,000 | +2,000 | 0.01% | 103,600 |
| 2014-11-28 | 2014-11-26 | 4.320 | 26,000 | +4,000 | 0.01% | 112,320 |
| 2014-11-27 | 2014-11-25 | 4.290 | 22,000 | -10,000 | 0.00% | 94,380 |
| 2014-10-24 | 2014-10-22 | 3.600 | 32,000 | +2,000 | 0.01% | 115,200 |
| 2014-10-07 | 2014-10-03 | 4.180 | 30,000 | -2,000 | 0.01% | 125,400 |
| 2014-09-19 | 2014-09-17 | 4.420 | 32,000 | +10,000 | 0.01% | 141,440 |
| 2014-09-18 | 2014-09-16 | 4.600 | 22,000 | +22,000 | 0.00% | 101,200 |
| 2014-08-29 | 2014-08-27 | 5.750 | 0 | -10,000 | ||
| 2014-08-27 | 2014-08-25 | 5.880 | 10,000 | +10,000 | 0.00% | 58,800 |
| 2014-08-26 | 2014-08-22 | 5.850 | 0 | -8,680 | ||
| 2014-02-11 | 2014-02-07 | 2.400 | 8,680 | -400 | 0.00% | 20,832 |
| 2012-08-21 | 2012-08-17 | 2.540 | 9,080 | -2,000 | 0.00% | 23,063 |
| 2012-03-20 | 2012-03-16 | 3.780 | 11,080 | -2,000 | 0.00% | 41,882 |
| 2011-10-24 | 2011-10-20 | 3.300 | 13,080 | -2,000 | 0.01% | 43,164 |
| 2011-08-25 | 2011-08-23 | 4.600 | 15,080 | -200 | 0.01% | 69,368 |
| 2011-08-15 | 2011-08-11 | 3.770 | 15,280 | -6,600 | 0.01% | 57,606 |
| 2011-08-11 | 2011-08-09 | 5.000 | 21,880 | +21,442 | 0.01% | 109,400 |
| 2011-08-09 | 2011-08-05 | 5.000 | 438 | -21,442 | 0.00% | 2,190 |
| 2008-01-17 | 2008-01-15 | 8.600 | 21,880 | -1,400 | 0.07% | 188,168 |
| 2008-01-10 | 2008-01-08 | 9.500 | 23,280 | -2,600 | 0.08% | 221,160 |
| 2007-11-26 | 2007-11-22 | 14.750 | 25,880 | +2,000 | 0.08% | 381,730 |
| 2007-11-21 | 2007-11-19 | 19.500 | 23,880 | -1,800 | 0.08% | 465,660 |
| 2007-11-01 | 2007-10-30 | 27.500 | 25,680 | -1,320 | 0.08% | 706,200 |
| 2007-10-31 | 2007-10-29 | 21.750 | 27,000 | +1,000 | 0.09% | 587,250 |
| 2007-10-25 | 2007-10-23 | 16.750 | 26,000 | -200 | 0.08% | 435,500 |
| 2007-10-24 | 2007-10-22 | 16.000 | 26,200 | +640 | 0.08% | 419,200 |
| 2007-10-23 | 2007-10-18 | 15.750 | 25,560 | -1,040 | 0.08% | 402,570 |
| 2007-06-26 | 2007-06-22 | 26,600 | 0.09% |
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