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 | 16.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.940 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.817 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.225 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.357 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.214 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.703 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.744 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.959 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.918 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.397 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.285 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.204 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.774 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.477 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.958 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.794 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.784 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.896 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.661 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.641 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.610 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.447 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.774 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.590 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.978 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.651 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.161 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.834 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.752 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.670 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.527 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.955 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 11.853 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.873 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 11.750 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.607 | 0 | -3,915 | ||
| 2025-07-04 | 2025-07-02 | 11.485 | 3,915 | +3,915 | 0.00% | 44,963 |
| 2025-07-02 | 2025-06-27 | 11.669 | 0 | -6,851 | ||
| 2025-06-16 | 2025-06-12 | 11.485 | 6,851 | +2,936 | 0.00% | 78,683 |
| 2025-06-13 | 2025-06-11 | 11.710 | 3,915 | +3,915 | 0.00% | 45,843 |
| 2025-06-12 | 2025-06-10 | 11.873 | 0 | -3,915 | ||
| 2025-06-11 | 2025-06-09 | 12.127 | 3,915 | +3,915 | 0.00% | 47,475 |
| 2025-05-07 | 2025-05-02 | 10.112 | 0 | -9,533 | ||
| 2025-05-06 | 2025-04-30 | 9.714 | 9,533 | +6,673 | 0.00% | 92,602 |
| 2025-05-02 | 2025-04-29 | 9.966 | 2,860 | -1,906 | 0.00% | 28,501 |
| 2025-04-29 | 2025-04-25 | 9.987 | 4,766 | +4,766 | 0.00% | 47,596 |
| 2025-04-09 | 2025-04-07 | 8.833 | 0 | -9,533 | ||
| 2025-04-03 | 2025-04-01 | 9.945 | 9,533 | +9,533 | 0.00% | 94,802 |
| 2025-03-11 | 2025-03-07 | 8.308 | 0 | -5,720 | ||
| 2025-03-05 | 2025-03-03 | 8.014 | 5,720 | +4,767 | 0.00% | 45,842 |
| 2025-03-04 | 2025-02-28 | 8.392 | 953 | +953 | 0.00% | 7,998 |
| 2025-02-10 | 2025-02-06 | 8.707 | 0 | -2,860 | ||
| 2025-01-03 | 2024-12-31 | 8.549 | 2,860 | -4,766 | 0.00% | 24,451 |
| 2024-12-13 | 2024-12-11 | 8.308 | 7,626 | +3,813 | 0.00% | 63,358 |
| 2024-12-12 | 2024-12-10 | 8.549 | 3,813 | -1,907 | 0.00% | 32,599 |
| 2024-12-11 | 2024-12-09 | 8.560 | 5,720 | -2,860 | 0.00% | 48,963 |
| 2024-12-03 | 2024-11-29 | 8.476 | 8,580 | -1,906 | 0.00% | 72,724 |
| 2024-11-28 | 2024-11-26 | 8.382 | 10,486 | +10,486 | 0.00% | 87,889 |
| 2024-11-08 | 2024-11-06 | 8.591 | 0 | -5,720 | ||
| 2024-11-07 | 2024-11-05 | 8.476 | 5,720 | +5,720 | 0.00% | 48,483 |
| 2024-10-30 | 2024-10-28 | 8.780 | 0 | -5,720 | ||
| 2024-10-29 | 2024-10-25 | 8.707 | 5,720 | +5,720 | 0.00% | 49,803 |
| 2024-10-22 | 2024-10-18 | 8.392 | 0 | -5,720 | ||
| 2024-10-21 | 2024-10-17 | 8.046 | 5,720 | +5,720 | 0.00% | 46,022 |
| 2024-10-03 | 2024-09-30 | 7.458 | 0 | -13,346 | ||
| 2024-10-02 | 2024-09-27 | 7.091 | 13,346 | +3,813 | 0.00% | 94,640 |
| 2024-09-30 | 2024-09-26 | 6.819 | 9,533 | +9,533 | 0.00% | 65,001 |
| 2022-10-06 | 2022-10-03 | 4.356 | 0 | -1,497 | ||
| 2022-07-28 | 2022-07-26 | 6.147 | 1,497 | +1,497 | 0.00% | 9,202 |
| 2021-05-13 | 2021-05-11 | 7.278 | 0 | -217,459 | ||
| 2021-05-05 | 2021-05-03 | 7.413 | 217,459 | +217,459 | 0.04% | 1,611,999 |
| 2017-10-27 | 2017-10-25 | 12.638 | 0 | -5,871 | ||
| 2017-09-06 | 2017-09-04 | 11.066 | 5,871 | +87 | 0.00% | 64,968 |
| 2017-06-02 | 2017-05-31 | 9.840 | 5,784 | +52 | 0.00% | 56,913 |
| 2017-05-05 | 2017-05-02 | 9.282 | 5,732 | +108 | 0.00% | 53,205 |
| 2016-09-14 | 2016-09-12 | 8.256 | 5,624 | +64 | 0.00% | 46,430 |
| 2016-06-08 | 2016-06-06 | 7.230 | 5,560 | -2,780 | 0.00% | 40,201 |
| 2016-05-31 | 2016-05-27 | 7.395 | 8,340 | +186 | 0.00% | 61,674 |
| 2016-05-13 | 2016-05-11 | 7.616 | 8,154 | +2,718 | 0.00% | 62,099 |
| 2015-12-21 | 2015-12-17 | 9.032 | 5,436 | -5,436 | 0.00% | 49,099 |
| 2015-11-09 | 2015-11-05 | 8.241 | 10,872 | -5,436 | 0.00% | 89,598 |
| 2015-11-06 | 2015-11-04 | 8.278 | 16,308 | +5,436 | 0.00% | 134,997 |
| 2015-11-04 | 2015-11-02 | 8.683 | 10,872 | -5,436 | 0.00% | 94,398 |
| 2015-11-02 | 2015-10-29 | 8.260 | 16,308 | +5,436 | 0.00% | 134,697 |
| 2015-10-30 | 2015-10-28 | 8.554 | 10,872 | -5,436 | 0.00% | 92,998 |
| 2015-10-16 | 2015-10-14 | 8.609 | 16,308 | +5,436 | 0.00% | 140,397 |
| 2015-10-14 | 2015-10-12 | 8.922 | 10,872 | -15,765 | 0.00% | 96,998 |
| 2015-10-09 | 2015-10-07 | 8.959 | 26,637 | +4,893 | 0.00% | 238,631 |
| 2015-09-11 | 2015-09-09 | 9.235 | 21,744 | +5,436 | 0.00% | 200,796 |
| 2015-09-08 | 2015-09-04 | 9.124 | 16,308 | +5,436 | 0.00% | 148,797 |
| 2015-08-17 | 2015-08-13 | 11.093 | 10,872 | +5,436 | 0.00% | 120,598 |
| 2015-07-16 | 2015-07-14 | 10.780 | 5,436 | -5,436 | 0.00% | 58,599 |
| 2015-06-30 | 2015-06-26 | 10.154 | 10,872 | +5,436 | 0.00% | 110,398 |
| 2015-06-03 | 2015-06-01 | 11.288 | 5,436 | +32 | 0.00% | 61,361 |
| 2015-05-27 | 2015-05-22 | 11.140 | 5,404 | -2,702 | 0.00% | 60,199 |
| 2015-05-15 | 2015-05-13 | 10.659 | 8,106 | +2,702 | 0.00% | 86,399 |
| 2015-04-15 | 2015-04-13 | 12.028 | 5,404 | -5,404 | 0.00% | 64,999 |
| 2015-04-14 | 2015-04-10 | 11.658 | 10,808 | +5,404 | 0.00% | 125,999 |
| 2015-04-10 | 2015-04-08 | 11.029 | 5,404 | -43,233 | 0.00% | 59,599 |
| 2015-04-09 | 2015-04-02 | 10.492 | 48,637 | -10,808 | 0.01% | 510,305 |
| 2015-04-08 | 2015-04-01 | 10.178 | 59,445 | -10,808 | 0.01% | 605,004 |
| 2015-04-02 | 2015-03-31 | 9.974 | 70,253 | +59,445 | 0.01% | 700,703 |
| 2015-03-23 | 2015-03-19 | 9.752 | 10,808 | +5,404 | 0.00% | 105,399 |
| 2015-03-11 | 2015-03-09 | 10.418 | 5,404 | -5,404 | 0.00% | 56,299 |
| 2015-03-04 | 2015-03-02 | 9.937 | 10,808 | +5,404 | 0.00% | 107,399 |
| 2015-03-03 | 2015-02-27 | 10.437 | 5,404 | -5,404 | 0.00% | 56,399 |
| 2015-02-24 | 2015-02-18 | 10.289 | 10,808 | +5,404 | 0.00% | 111,199 |
| 2014-11-20 | 2014-11-18 | 11.898 | 5,404 | +5,404 | 0.00% | 64,299 |
| 2014-03-06 | 2014-03-04 | 12.409 | 0 | -4,294 | ||
| 2014-02-27 | 2014-02-25 | 11.440 | 4,294 | +4,294 | 0.00% | 49,124 |
| 2014-02-19 | 2014-02-17 | 11.627 | 0 | -5,367 | ||
| 2014-02-11 | 2014-02-07 | 11.161 | 5,367 | -5,367 | 0.00% | 59,900 |
| 2014-01-20 | 2014-01-16 | 10.434 | 10,734 | +5,367 | 0.00% | 111,999 |
| 2014-01-17 | 2014-01-15 | 10.863 | 5,367 | +5,367 | 0.00% | 58,300 |
| 2014-01-14 | 2014-01-10 | 10.807 | 0 | -537 | ||
| 2013-12-27 | 2013-12-20 | 8.794 | 537 | -536 | 0.00% | 4,723 |
| 2013-12-23 | 2013-12-19 | 9.130 | 1,073 | 0.00% | 9,796 |
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