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 | 1.410 | 5,734 | +0 | 0.00% | 8,085 |
| 2025-10-13 | 2025-10-09 | 1.410 | 5,734 | +0 | 0.00% | 8,085 |
| 2025-10-10 | 2025-10-08 | 1.410 | 5,734 | +0 | 0.00% | 8,085 |
| 2025-10-09 | 2025-10-06 | 1.410 | 5,734 | +0 | 0.00% | 8,085 |
| 2025-10-08 | 2025-10-03 | 1.490 | 5,734 | +0 | 0.00% | 8,544 |
| 2025-10-06 | 2025-10-02 | 1.380 | 5,734 | +0 | 0.00% | 7,913 |
| 2025-10-03 | 2025-09-30 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-10-02 | 2025-09-29 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-09-30 | 2025-09-26 | 1.450 | 5,734 | +0 | 0.00% | 8,314 |
| 2025-09-29 | 2025-09-25 | 1.450 | 5,734 | +0 | 0.00% | 8,314 |
| 2025-09-26 | 2025-09-24 | 1.450 | 5,734 | +0 | 0.00% | 8,314 |
| 2025-09-25 | 2025-09-23 | 1.500 | 5,734 | +0 | 0.00% | 8,601 |
| 2025-09-24 | 2025-09-22 | 1.500 | 5,734 | +0 | 0.00% | 8,601 |
| 2025-09-23 | 2025-09-19 | 1.500 | 5,734 | +0 | 0.00% | 8,601 |
| 2025-09-22 | 2025-09-18 | 1.430 | 5,734 | +0 | 0.00% | 8,200 |
| 2025-09-19 | 2025-09-17 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-09-18 | 2025-09-16 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-09-17 | 2025-09-15 | 1.390 | 5,734 | +0 | 0.00% | 7,970 |
| 2025-09-16 | 2025-09-12 | 1.390 | 5,734 | +0 | 0.00% | 7,970 |
| 2025-09-15 | 2025-09-11 | 1.380 | 5,734 | +0 | 0.00% | 7,913 |
| 2025-09-12 | 2025-09-10 | 1.440 | 5,734 | +0 | 0.00% | 8,257 |
| 2025-09-11 | 2025-09-09 | 1.440 | 5,734 | +0 | 0.00% | 8,257 |
| 2025-09-10 | 2025-09-08 | 1.440 | 5,734 | +0 | 0.00% | 8,257 |
| 2025-09-09 | 2025-09-05 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-09-08 | 2025-09-04 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-09-05 | 2025-09-03 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-09-04 | 2025-09-02 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-09-03 | 2025-09-01 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-09-02 | 2025-08-29 | 1.460 | 5,734 | +0 | 0.00% | 8,372 |
| 2025-09-01 | 2025-08-28 | 1.460 | 5,734 | +0 | 0.00% | 8,372 |
| 2025-08-29 | 2025-08-27 | 1.480 | 5,734 | +0 | 0.00% | 8,486 |
| 2025-08-28 | 2025-08-26 | 1.480 | 5,734 | +0 | 0.00% | 8,486 |
| 2025-08-27 | 2025-08-25 | 1.480 | 5,734 | +0 | 0.00% | 8,486 |
| 2025-08-26 | 2025-08-22 | 1.480 | 5,734 | +0 | 0.00% | 8,486 |
| 2025-08-25 | 2025-08-21 | 1.430 | 5,734 | +0 | 0.00% | 8,200 |
| 2025-08-22 | 2025-08-20 | 1.430 | 5,734 | +0 | 0.00% | 8,200 |
| 2025-08-21 | 2025-08-19 | 1.490 | 5,734 | +0 | 0.00% | 8,544 |
| 2025-08-20 | 2025-08-18 | 1.490 | 5,734 | +0 | 0.00% | 8,544 |
| 2025-08-19 | 2025-08-15 | 1.500 | 5,734 | +0 | 0.00% | 8,601 |
| 2025-08-18 | 2025-08-14 | 1.500 | 5,734 | +0 | 0.00% | 8,601 |
| 2025-08-15 | 2025-08-13 | 1.500 | 5,734 | +0 | 0.00% | 8,601 |
| 2025-08-14 | 2025-08-12 | 1.500 | 5,734 | +0 | 0.00% | 8,601 |
| 2025-08-13 | 2025-08-11 | 1.500 | 5,734 | +0 | 0.00% | 8,601 |
| 2025-08-12 | 2025-08-08 | 1.500 | 5,734 | +0 | 0.00% | 8,601 |
| 2025-08-11 | 2025-08-07 | 1.500 | 5,734 | +0 | 0.00% | 8,601 |
| 2025-08-08 | 2025-08-06 | 1.500 | 5,734 | +0 | 0.00% | 8,601 |
| 2025-08-07 | 2025-08-05 | 1.500 | 5,734 | +0 | 0.00% | 8,601 |
| 2025-08-06 | 2025-08-04 | 1.500 | 5,734 | +0 | 0.00% | 8,601 |
| 2025-08-05 | 2025-08-01 | 1.500 | 5,734 | +0 | 0.00% | 8,601 |
| 2025-08-04 | 2025-07-31 | 1.450 | 5,734 | +0 | 0.00% | 8,314 |
| 2025-08-01 | 2025-07-30 | 1.450 | 5,734 | +0 | 0.00% | 8,314 |
| 2025-07-31 | 2025-07-29 | 1.450 | 5,734 | +0 | 0.00% | 8,314 |
| 2025-07-30 | 2025-07-28 | 1.450 | 5,734 | +0 | 0.00% | 8,314 |
| 2025-07-29 | 2025-07-25 | 1.450 | 5,734 | +0 | 0.00% | 8,314 |
| 2025-07-28 | 2025-07-24 | 1.450 | 5,734 | +0 | 0.00% | 8,314 |
| 2025-07-25 | 2025-07-23 | 1.450 | 5,734 | +0 | 0.00% | 8,314 |
| 2025-07-24 | 2025-07-22 | 1.450 | 5,734 | +0 | 0.00% | 8,314 |
| 2025-07-23 | 2025-07-21 | 1.450 | 5,734 | +0 | 0.00% | 8,314 |
| 2025-07-22 | 2025-07-18 | 1.450 | 5,734 | +0 | 0.00% | 8,314 |
| 2025-07-21 | 2025-07-17 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-07-18 | 2025-07-16 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-07-17 | 2025-07-15 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-07-16 | 2025-07-14 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-07-15 | 2025-07-11 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-07-14 | 2025-07-10 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-07-11 | 2025-07-09 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-07-10 | 2025-07-08 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-07-09 | 2025-07-07 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-07-08 | 2025-07-04 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-07-07 | 2025-07-03 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-07-04 | 2025-07-02 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-07-03 | 2025-06-30 | 1.360 | 5,734 | +0 | 0.00% | 7,798 |
| 2025-07-02 | 2025-06-27 | 1.360 | 5,734 | +0 | 0.00% | 7,798 |
| 2025-06-30 | 2025-06-26 | 1.360 | 5,734 | +0 | 0.00% | 7,798 |
| 2025-06-27 | 2025-06-25 | 1.360 | 5,734 | +0 | 0.00% | 7,798 |
| 2025-06-26 | 2025-06-24 | 1.360 | 5,734 | +0 | 0.00% | 7,798 |
| 2025-06-25 | 2025-06-23 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-06-24 | 2025-06-20 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-06-23 | 2025-06-19 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-06-20 | 2025-06-18 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-06-19 | 2025-06-17 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-06-18 | 2025-06-16 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-06-17 | 2025-06-13 | 1.360 | 5,734 | +0 | 0.00% | 7,798 |
| 2025-06-16 | 2025-06-12 | 1.380 | 5,734 | +0 | 0.00% | 7,913 |
| 2025-06-13 | 2025-06-11 | 1.380 | 5,734 | +0 | 0.00% | 7,913 |
| 2025-06-12 | 2025-06-10 | 1.450 | 5,734 | +0 | 0.00% | 8,314 |
| 2025-06-11 | 2025-06-09 | 1.450 | 5,734 | +0 | 0.00% | 8,314 |
| 2025-06-10 | 2025-06-06 | 1.500 | 5,734 | +0 | 0.00% | 8,601 |
| 2025-06-09 | 2025-06-05 | 1.500 | 5,734 | +0 | 0.00% | 8,601 |
| 2025-06-06 | 2025-06-04 | 1.410 | 5,734 | +0 | 0.00% | 8,085 |
| 2025-06-05 | 2025-06-03 | 1.410 | 5,734 | +0 | 0.00% | 8,085 |
| 2025-06-04 | 2025-06-02 | 1.410 | 5,734 | +0 | 0.00% | 8,085 |
| 2025-06-03 | 2025-05-30 | 1.410 | 5,734 | +0 | 0.00% | 8,085 |
| 2025-06-02 | 2025-05-29 | 1.380 | 5,734 | +0 | 0.00% | 7,913 |
| 2025-05-30 | 2025-05-28 | 1.370 | 5,734 | +0 | 0.00% | 7,856 |
| 2025-05-29 | 2025-05-27 | 1.370 | 5,734 | +0 | 0.00% | 7,856 |
| 2025-05-28 | 2025-05-26 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-05-27 | 2025-05-23 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-05-26 | 2025-05-22 | 1.390 | 5,734 | +0 | 0.00% | 7,970 |
| 2025-05-23 | 2025-05-21 | 1.400 | 5,734 | +0 | 0.00% | 8,028 |
| 2025-05-22 | 2025-05-20 | 1.430 | 5,734 | +0 | 0.00% | 8,200 |
| 2025-05-21 | 2025-05-19 | 1.430 | 5,734 | +0 | 0.00% | 8,200 |
| 2025-05-20 | 2025-05-16 | 1.430 | 5,734 | +0 | 0.00% | 8,200 |
| 2025-05-19 | 2025-05-15 | 1.360 | 5,734 | +0 | 0.00% | 7,798 |
| 2025-05-16 | 2025-05-14 | 1.360 | 5,734 | +0 | 0.00% | 7,798 |
| 2025-05-15 | 2025-05-13 | 1.350 | 5,734 | +0 | 0.00% | 7,741 |
| 2025-05-14 | 2025-05-12 | 1.350 | 5,734 | +0 | 0.00% | 7,741 |
| 2025-05-13 | 2025-05-09 | 1.350 | 5,734 | +0 | 0.00% | 7,741 |
| 2025-05-12 | 2025-05-08 | 1.420 | 5,734 | +0 | 0.00% | 8,142 |
| 2025-05-09 | 2025-05-07 | 1.420 | 5,734 | +0 | 0.00% | 8,142 |
| 2025-05-08 | 2025-05-06 | 1.340 | 5,734 | +0 | 0.00% | 7,684 |
| 2025-05-07 | 2025-05-02 | 1.340 | 5,734 | +0 | 0.00% | 7,684 |
| 2025-05-06 | 2025-04-30 | 1.340 | 5,734 | +0 | 0.00% | 7,684 |
| 2025-05-02 | 2025-04-29 | 1.340 | 5,734 | +0 | 0.00% | 7,684 |
| 2025-04-30 | 2025-04-28 | 1.340 | 5,734 | +0 | 0.00% | 7,684 |
| 2025-04-29 | 2025-04-25 | 1.340 | 5,734 | +0 | 0.00% | 7,684 |
| 2025-04-28 | 2025-04-24 | 1.340 | 5,734 | +0 | 0.00% | 7,684 |
| 2025-04-25 | 2025-04-23 | 1.340 | 5,734 | +0 | 0.00% | 7,684 |
| 2025-04-24 | 2025-04-22 | 1.330 | 5,734 | +0 | 0.00% | 7,626 |
| 2025-04-23 | 2025-04-17 | 1.330 | 5,734 | +53 | 0.00% | 7,626 |
| 2025-03-11 | 2025-03-07 | 1.415 | 5,681 | +61 | 0.00% | 8,040 |
| 2024-12-03 | 2024-11-29 | 1.415 | 5,620 | +52 | 0.00% | 7,953 |
| 2024-10-25 | 2024-10-23 | 1.410 | 5,568 | +61 | 0.00% | 7,852 |
| 2024-03-06 | 2024-03-04 | 1.754 | 5,507 | +53 | 0.00% | 9,660 |
| 2023-04-19 | 2023-04-17 | 2.157 | 5,454 | +1 | 0.00% | 11,762 |
| 2020-03-10 | 2020-03-06 | 2.807 | 5,453 | +20 | 0.00% | 15,305 |
| 2019-12-04 | 2019-12-02 | 3.003 | 5,433 | +83 | 0.00% | 16,318 |
| 2019-10-28 | 2019-10-24 | 3.201 | 5,350 | +88 | 0.00% | 17,126 |
| 2019-04-24 | 2019-04-18 | 3.559 | 5,262 | +61 | 0.00% | 18,728 |
| 2019-03-13 | 2019-03-11 | 3.649 | 5,201 | +68 | 0.00% | 18,980 |
| 2018-12-05 | 2018-12-03 | 3.596 | 5,133 | +71 | 0.00% | 18,458 |
| 2018-10-29 | 2018-10-25 | 3.532 | 5,062 | +77 | 0.00% | 17,880 |
| 2018-03-13 | 2018-03-09 | 3.625 | 4,985 | +68 | 0.00% | 18,071 |
| 2017-10-30 | 2017-10-26 | 3.378 | 4,917 | +73 | 0.00% | 16,611 |
| 2017-08-18 | 2017-08-16 | 3.412 | 4,844 | -597 | 0.00% | 16,526 |
| 2017-04-13 | 2017-04-11 | 3.189 | 5,441 | +61 | 0.00% | 17,350 |
| 2017-03-07 | 2017-03-03 | 3.224 | 5,380 | +78 | 0.00% | 17,345 |
| 2016-12-08 | 2016-12-06 | 2.941 | 5,302 | +65 | 0.00% | 15,594 |
| 2016-11-01 | 2016-10-28 | 2.876 | 5,237 | +88 | 0.00% | 15,063 |
| 2016-03-08 | 2016-03-04 | 2.972 | 5,149 | +86 | 0.00% | 15,301 |
| 2015-12-03 | 2015-12-01 | 2.691 | 5,063 | +68 | 0.00% | 13,624 |
| 2015-10-27 | 2015-10-23 | 2.797 | 4,995 | +85 | 0.00% | 13,971 |
| 2015-04-27 | 2015-04-23 | 2.952 | 4,910 | +559 | 0.00% | 14,493 |
| 2015-04-10 | 2015-04-08 | 2.892 | 4,351 | +62 | 0.00% | 12,584 |
| 2015-02-26 | 2015-02-24 | 2.964 | 4,289 | +70 | 0.00% | 12,714 |
| 2014-12-03 | 2014-12-01 | 2.964 | 4,219 | +60 | 0.00% | 12,506 |
| 2014-10-27 | 2014-10-23 | 3.074 | 4,159 | +67 | 0.00% | 12,784 |
| 2014-04-17 | 2014-04-15 | 3.246 | 4,092 | +55 | 0.00% | 13,283 |
| 2014-03-12 | 2014-03-10 | 3.394 | 4,037 | +59 | 0.00% | 13,703 |
| 2013-12-03 | 2013-11-29 | 3.432 | 3,978 | +51 | 0.00% | 13,652 |
| 2013-10-29 | 2013-10-25 | 3.369 | 3,927 | -19,268 | 0.00% | 13,232 |
| 2013-10-25 | 2013-10-23 | 3.418 | 23,195 | +332 | 0.00% | 79,286 |
| 2013-04-24 | 2013-04-22 | 3.355 | 22,863 | +53 | 0.00% | 76,704 |
| 2013-03-13 | 2013-03-11 | 3.280 | 22,810 | +356 | 0.00% | 74,807 |
| 2012-12-11 | 2012-12-07 | 3.215 | 22,454 | +52 | 0.00% | 72,196 |
| 2012-12-05 | 2012-12-03 | 3.215 | 22,402 | -1,706 | 0.00% | 72,028 |
| 2012-12-04 | 2012-11-30 | 3.215 | 24,108 | +1,706 | 0.00% | 77,514 |
| 2012-11-02 | 2012-10-31 | 3.358 | 22,402 | +349 | 0.00% | 75,216 |
| 2012-04-24 | 2012-04-20 | 3.462 | 22,053 | +48 | 0.00% | 76,349 |
| 2012-03-13 | 2012-03-09 | 3.567 | 22,005 | +327 | 0.00% | 78,500 |
| 2011-12-09 | 2011-12-07 | 3.249 | 21,678 | +52 | 0.00% | 70,434 |
| 2011-11-01 | 2011-10-28 | 3.303 | 21,626 | +353 | 0.00% | 71,431 |
| 2011-04-29 | 2011-04-27 | 3.303 | 21,273 | +36 | 0.00% | 70,265 |
| 2011-03-21 | 2011-03-17 | 3.411 | 21,237 | +255 | 0.00% | 72,447 |
| 2011-03-01 | 2011-02-25 | 3.821 | 20,982 | -7,329 | 0.00% | 80,166 |
| 2010-11-12 | 2010-11-10 | 3.752 | 28,311 | +7,329 | 0.00% | 106,237 |
| 2010-10-21 | 2010-10-19 | 3.390 | 20,982 | +291 | 0.00% | 71,133 |
| 2010-06-21 | 2010-06-17 | 2.947 | 20,691 | -3,123 | 0.00% | 60,984 |
| 2010-06-18 | 2010-06-15 | 3.183 | 23,814 | +3,123 | 0.00% | 75,791 |
| 2010-04-27 | 2010-04-23 | 2.961 | 20,691 | +33 | 0.00% | 61,271 |
| 2010-03-22 | 2010-03-18 | 3.289 | 20,658 | +231 | 0.00% | 67,937 |
| 2009-10-29 | 2009-10-27 | 3.337 | 20,427 | +208 | 0.00% | 68,157 |
| 2009-05-15 | 2009-05-13 | 3.888 | 20,219 | +20 | 0.00% | 78,611 |
| 2009-04-14 | 2009-04-08 | 3.560 | 20,199 | +146 | 0.00% | 71,912 |
| 2008-12-12 | 2008-12-10 | 3.560 | 20,053 | +193 | 0.00% | 71,392 |
| 2008-11-06 | 2008-11-04 | 4.314 | 19,860 | +192 | 0.00% | 85,675 |
| 2008-05-16 | 2008-05-14 | 5.752 | 19,668 | +17 | 0.00% | 113,129 |
| 2008-04-10 | 2008-04-08 | 5.977 | 19,651 | +125 | 0.00% | 117,446 |
| 2007-12-14 | 2007-12-12 | 6.657 | 19,526 | +109 | 0.00% | 129,979 |
| 2007-11-08 | 2007-11-06 | 7.132 | 19,417 | +111 | 0.00% | 138,474 |
| 2007-07-12 | 2007-07-10 | 8.005 | 19,306 | -422 | 0.00% | 154,542 |
| 2007-06-26 | 2007-06-22 | 7.947 | 19,728 | 0.00% | 156,771 |
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