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 | 2.790 | 81,000 | +0 | 0.00% | 225,990 |
| 2025-10-13 | 2025-10-09 | 2.870 | 81,000 | +0 | 0.00% | 232,470 |
| 2025-10-10 | 2025-10-08 | 2.870 | 81,000 | +0 | 0.00% | 232,470 |
| 2025-10-09 | 2025-10-06 | 2.900 | 81,000 | +0 | 0.00% | 234,900 |
| 2025-10-08 | 2025-10-03 | 2.980 | 81,000 | +0 | 0.00% | 241,380 |
| 2025-10-06 | 2025-10-02 | 2.940 | 81,000 | +0 | 0.00% | 238,140 |
| 2025-10-03 | 2025-09-30 | 2.850 | 81,000 | +0 | 0.00% | 230,850 |
| 2025-10-02 | 2025-09-29 | 2.850 | 81,000 | +0 | 0.00% | 230,850 |
| 2025-09-30 | 2025-09-26 | 2.830 | 81,000 | +0 | 0.00% | 229,230 |
| 2025-09-29 | 2025-09-25 | 2.840 | 81,000 | +0 | 0.00% | 230,040 |
| 2025-09-26 | 2025-09-24 | 2.920 | 81,000 | +0 | 0.00% | 236,520 |
| 2025-09-25 | 2025-09-23 | 2.940 | 81,000 | +0 | 0.00% | 238,140 |
| 2025-09-24 | 2025-09-22 | 2.930 | 81,000 | +0 | 0.00% | 237,330 |
| 2025-09-23 | 2025-09-19 | 3.020 | 81,000 | +40,000 | 0.00% | 244,620 |
| 2025-09-04 | 2025-09-02 | 3.050 | 41,000 | +10,000 | 0.00% | 125,050 |
| 2025-08-11 | 2025-08-07 | 3.310 | 31,000 | +30,000 | 0.00% | 102,610 |
| 2025-07-09 | 2025-07-07 | 3.891 | 1,000 | +28 | 0.00% | 3,891 |
| 2025-06-11 | 2025-06-09 | 3.971 | 972 | +25 | 0.00% | 3,860 |
| 2025-04-07 | 2025-04-02 | 4.247 | 947 | +43 | 0.00% | 4,022 |
| 2024-10-14 | 2024-10-09 | 4.952 | 904 | +58 | 0.00% | 4,476 |
| 2024-10-04 | 2024-10-02 | 5.507 | 846 | -4,231 | 0.00% | 4,659 |
| 2024-06-12 | 2024-06-07 | 6.253 | 5,077 | +68 | 0.00% | 31,746 |
| 2023-09-21 | 2023-09-19 | 6.855 | 5,009 | +81 | 0.00% | 34,338 |
| 2023-06-15 | 2023-06-13 | 7.216 | 4,928 | +64 | 0.00% | 35,562 |
| 2023-01-27 | 2023-01-20 | 8.438 | 4,864 | -2,432 | 0.00% | 41,040 |
| 2023-01-20 | 2023-01-18 | 8.388 | 7,296 | -811 | 0.00% | 61,200 |
| 2023-01-18 | 2023-01-16 | 8.302 | 8,107 | +2,432 | 0.00% | 67,303 |
| 2023-01-10 | 2023-01-06 | 8.721 | 5,675 | -1,621 | 0.00% | 49,493 |
| 2022-12-30 | 2022-12-28 | 8.425 | 7,296 | +1,621 | 0.00% | 61,470 |
| 2022-09-21 | 2022-09-19 | 5.992 | 5,675 | +67 | 0.00% | 34,002 |
| 2022-06-15 | 2022-06-13 | 7.149 | 5,608 | +57 | 0.00% | 40,094 |
| 2022-03-07 | 2022-03-03 | 7.301 | 5,551 | -4,759 | 0.00% | 40,527 |
| 2022-03-02 | 2022-02-28 | 7.301 | 10,310 | +4,759 | 0.00% | 75,271 |
| 2021-09-23 | 2021-09-20 | 8.120 | 5,551 | -15,862 | 0.00% | 45,076 |
| 2021-09-21 | 2021-09-17 | 8.255 | 21,413 | +15,862 | 0.00% | 176,768 |
| 2021-09-20 | 2021-09-16 | 8.179 | 5,551 | +48 | 0.00% | 45,401 |
| 2021-06-23 | 2021-06-21 | 9.820 | 5,503 | -15,724 | 0.00% | 54,038 |
| 2021-06-22 | 2021-06-18 | 9.540 | 21,227 | +19,655 | 0.00% | 202,503 |
| 2021-06-15 | 2021-06-10 | 10.120 | 1,572 | +11 | 0.00% | 15,909 |
| 2021-05-10 | 2021-05-06 | 10.953 | 1,561 | -3,123 | 0.00% | 17,097 |
| 2021-04-28 | 2021-04-26 | 10.978 | 4,684 | -780 | 0.00% | 51,422 |
| 2021-02-17 | 2021-02-11 | 9.992 | 5,464 | -781 | 0.00% | 54,595 |
| 2020-09-24 | 2020-09-22 | 9.877 | 6,245 | +781 | 0.00% | 61,679 |
| 2020-09-21 | 2020-09-17 | 10.316 | 5,464 | +22 | 0.00% | 56,369 |
| 2020-08-28 | 2020-08-26 | 10.394 | 5,442 | +3,887 | 0.00% | 56,562 |
| 2020-08-06 | 2020-08-04 | 10.342 | 1,555 | -3,109 | 0.00% | 16,082 |
| 2020-07-07 | 2020-07-03 | 9.699 | 4,664 | +3,109 | 0.00% | 45,236 |
| 2020-06-15 | 2020-06-11 | 9.573 | 1,555 | +9 | 0.00% | 14,886 |
| 2020-03-31 | 2020-03-27 | 8.771 | 1,546 | -2,319 | 0.00% | 13,560 |
| 2020-03-23 | 2020-03-19 | 7.891 | 3,865 | +773 | 0.00% | 30,499 |
| 2020-03-11 | 2020-03-09 | 8.422 | 3,092 | +2,319 | 0.00% | 26,039 |
| 2019-11-13 | 2019-11-11 | 9.198 | 773 | -4,638 | 0.00% | 7,110 |
| 2019-09-24 | 2019-09-20 | 9.366 | 5,411 | +4,638 | 0.00% | 50,679 |
| 2019-09-03 | 2019-08-30 | 9.887 | 773 | +4 | 0.00% | 7,643 |
| 2019-07-16 | 2019-07-12 | 9.159 | 769 | -3,843 | 0.00% | 7,043 |
| 2019-07-10 | 2019-07-08 | 8.729 | 4,612 | +3,843 | 0.00% | 40,259 |
| 2019-05-24 | 2019-05-22 | 8.571 | 769 | +5 | 0.00% | 6,591 |
| 2019-05-16 | 2019-05-14 | 9.029 | 764 | -2,293 | 0.00% | 6,898 |
| 2019-05-08 | 2019-05-06 | 8.571 | 3,057 | +2,293 | 0.00% | 26,201 |
| 2018-10-30 | 2018-10-26 | 7.432 | 764 | +764 | 0.00% | 5,678 |
| 2018-09-13 | 2018-09-11 | 6.987 | 0 | -15,285 | ||
| 2018-09-12 | 2018-09-10 | 6.700 | 15,285 | +15,285 | 0.00% | 102,403 |
| 2018-08-29 | 2018-08-27 | 8.447 | 0 | -15,200 | ||
| 2018-08-28 | 2018-08-24 | 8.118 | 15,200 | +15,200 | 0.00% | 123,400 |
| 2018-08-27 | 2018-08-23 | 8.079 | 0 | -1,520 | ||
| 2018-08-17 | 2018-08-15 | 7.921 | 1,520 | +1,520 | 0.00% | 12,040 |
| 2017-08-24 | 2017-08-21 | 7.069 | 0 | -7,525 | ||
| 2017-05-18 | 2017-05-16 | 6.546 | 7,525 | +40 | 0.00% | 49,260 |
| 2016-10-07 | 2016-10-05 | 6.413 | 7,485 | -22,456 | 0.00% | 47,998 |
| 2016-10-06 | 2016-10-04 | 6.025 | 29,941 | +22,456 | 0.00% | 180,400 |
| 2016-08-26 | 2016-08-24 | 6.541 | 7,485 | -705 | 0.00% | 48,962 |
| 2016-05-18 | 2016-05-16 | 7.514 | 8,190 | +35 | 0.00% | 61,536 |
| 2015-12-16 | 2015-12-14 | 7.028 | 8,155 | +742 | 0.00% | 57,313 |
| 2015-09-16 | 2015-09-14 | 6.704 | 7,413 | -8,896 | 0.00% | 49,698 |
| 2015-09-08 | 2015-09-04 | 6.265 | 16,309 | -7,413 | 0.00% | 102,168 |
| 2015-09-07 | 2015-09-02 | 6.156 | 23,722 | +122 | 0.00% | 146,033 |
| 2015-08-24 | 2015-08-20 | 6.509 | 23,600 | +7,375 | 0.00% | 153,603 |
| 2015-08-19 | 2015-08-17 | 6.698 | 16,225 | +8,850 | 0.00% | 108,682 |
| 2015-06-02 | 2015-05-29 | 6.278 | 7,375 | -737 | 0.00% | 46,301 |
| 2015-05-19 | 2015-05-15 | 5.857 | 8,112 | +36 | 0.00% | 47,508 |
| 2015-04-24 | 2015-04-22 | 6.061 | 8,076 | -735 | 0.00% | 48,947 |
| 2015-04-09 | 2015-04-02 | 5.393 | 8,811 | -2,937 | 0.00% | 47,522 |
| 2014-12-15 | 2014-12-11 | 5.271 | 11,748 | -7,342 | 0.00% | 61,922 |
| 2014-12-10 | 2014-12-08 | 5.026 | 19,090 | +2,937 | 0.00% | 95,941 |
| 2014-12-04 | 2014-12-02 | 5.380 | 16,153 | -7,342 | 0.00% | 86,900 |
| 2014-12-02 | 2014-11-28 | 5.448 | 23,495 | +7,342 | 0.00% | 127,999 |
| 2014-11-28 | 2014-11-26 | 5.530 | 16,153 | +7,342 | 0.00% | 89,320 |
| 2014-11-26 | 2014-11-24 | 5.462 | 8,811 | -1,468 | 0.00% | 48,122 |
| 2014-08-29 | 2014-08-27 | 5.774 | 10,279 | +47 | 0.00% | 59,354 |
| 2014-08-22 | 2014-08-20 | 5.870 | 10,232 | -4,385 | 0.00% | 60,063 |
| 2014-08-07 | 2014-08-05 | 5.665 | 14,617 | -7,308 | 0.00% | 82,803 |
| 2014-08-01 | 2014-07-30 | 5.473 | 21,925 | +7,308 | 0.00% | 120,001 |
| 2014-07-03 | 2014-06-30 | 5.788 | 14,617 | +7,309 | 0.00% | 84,603 |
| 2014-05-30 | 2014-05-28 | 5.733 | 7,308 | -7,309 | 0.00% | 41,899 |
| 2014-05-15 | 2014-05-13 | 5.829 | 14,617 | -5,846 | 0.00% | 85,203 |
| 2014-04-29 | 2014-04-25 | 6.103 | 20,463 | -7,308 | 0.00% | 124,879 |
| 2014-04-25 | 2014-04-23 | 6.226 | 27,771 | -14,617 | 0.00% | 172,898 |
| 2014-04-24 | 2014-04-22 | 6.048 | 42,388 | -3,654 | 0.00% | 256,361 |
| 2014-04-09 | 2014-04-07 | 5.911 | 46,042 | +3,654 | 0.00% | 272,160 |
| 2014-04-02 | 2014-03-31 | 5.938 | 42,388 | -3,654 | 0.00% | 251,721 |
| 2014-04-01 | 2014-03-28 | 5.706 | 46,042 | -3,654 | 0.00% | 262,710 |
| 2014-03-31 | 2014-03-27 | 5.610 | 49,696 | +4,385 | 0.00% | 278,799 |
| 2014-03-28 | 2014-03-26 | 6.034 | 45,311 | +7,308 | 0.00% | 273,419 |
| 2014-03-19 | 2014-03-17 | 6.308 | 38,003 | +2,923 | 0.00% | 239,720 |
| 2014-03-12 | 2014-03-10 | 6.404 | 35,080 | +4,385 | 0.00% | 224,642 |
| 2014-03-10 | 2014-03-06 | 6.431 | 30,695 | +8,770 | 0.00% | 197,402 |
| 2014-02-28 | 2014-02-26 | 6.417 | 21,925 | -7,308 | 0.00% | 140,701 |
| 2014-02-21 | 2014-02-19 | 6.554 | 29,233 | -36,541 | 0.00% | 191,600 |
| 2014-02-20 | 2014-02-18 | 6.568 | 65,774 | -5,116 | 0.00% | 431,998 |
| 2014-02-05 | 2014-01-30 | 6.732 | 70,890 | -7,308 | 0.00% | 477,239 |
| 2014-01-28 | 2014-01-24 | 6.705 | 78,198 | -731 | 0.01% | 524,297 |
| 2014-01-27 | 2014-01-23 | 7.006 | 78,929 | +6,577 | 0.01% | 552,959 |
| 2014-01-24 | 2014-01-22 | 7.129 | 72,352 | +11,693 | 0.00% | 515,792 |
| 2014-01-22 | 2014-01-20 | 6.910 | 60,659 | -19,732 | 0.00% | 419,153 |
| 2014-01-21 | 2014-01-17 | 6.335 | 80,391 | +7,308 | 0.01% | 509,301 |
| 2014-01-20 | 2014-01-16 | 6.486 | 73,083 | +5,116 | 0.00% | 474,003 |
| 2014-01-17 | 2014-01-15 | 6.568 | 67,967 | +7,308 | 0.00% | 446,401 |
| 2014-01-16 | 2014-01-14 | 6.609 | 60,659 | -5,115 | 0.00% | 400,893 |
| 2014-01-14 | 2014-01-10 | 6.691 | 65,774 | -41,657 | 0.00% | 440,098 |
| 2014-01-10 | 2014-01-08 | 6.978 | 107,431 | -7,309 | 0.01% | 749,697 |
| 2014-01-08 | 2014-01-06 | 7.033 | 114,740 | +14,617 | 0.01% | 806,982 |
| 2014-01-07 | 2014-01-03 | 7.129 | 100,123 | -14,617 | 0.01% | 713,769 |
| 2014-01-03 | 2013-12-31 | 7.019 | 114,740 | +7,309 | 0.01% | 805,412 |
| 2014-01-02 | 2013-12-27 | 7.307 | 107,431 | -10,232 | 0.01% | 784,977 |
| 2013-12-30 | 2013-12-24 | 6.226 | 117,663 | +6,577 | 0.01% | 732,550 |
| 2013-12-27 | 2013-12-20 | 6.417 | 111,086 | -25,578 | 0.01% | 712,883 |
| 2013-12-23 | 2013-12-19 | 6.595 | 136,664 | 0.01% | 901,337 |
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