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 | 73.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.559 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.356 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.508 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.318 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.596 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.786 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.609 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.799 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 78.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.876 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.331 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.039 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.672 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.621 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 74.962 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 75.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.949 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 72.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 71.772 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 73.899 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.809 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 69.442 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.695 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.897 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 70.657 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.087 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.125 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.695 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 68.378 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 59.362 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.501 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 57.488 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 57.336 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 57.336 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.678 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 56.931 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.387 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.387 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.336 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.893 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.134 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.032 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 57.488 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 57.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.893 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 58.704 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 59.869 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 60.223 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.476 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 60.375 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 60.527 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 60.476 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 58.147 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 57.995 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 58.552 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 58.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 57.032 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 57.437 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 57.741 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 58.248 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 57.944 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 57.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 57.184 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 56.779 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 57.539 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 57.944 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 58.552 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 58.045 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 56.779 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 56.323 | 0 | -9,872 | ||
| 2025-05-14 | 2025-05-12 | 57.990 | 9,872 | +353 | 0.00% | 572,477 |
| 2025-03-20 | 2025-03-18 | 61.772 | 9,519 | -1,142 | 0.00% | 588,007 |
| 2025-03-17 | 2025-03-13 | 58.148 | 10,661 | +1,142 | 0.00% | 619,912 |
| 2025-03-13 | 2025-03-11 | 56.362 | 9,519 | +9,519 | 0.00% | 536,507 |
| 2024-06-24 | 2024-06-20 | 45.331 | 0 | -47,594 | ||
| 2024-05-23 | 2024-05-21 | 49.996 | 47,594 | +1,491 | 0.01% | 2,379,532 |
| 2024-05-14 | 2024-05-10 | 52.545 | 46,103 | -11,065 | 0.01% | 2,422,487 |
| 2024-04-30 | 2024-04-26 | 51.244 | 57,168 | +57,168 | 0.01% | 2,929,498 |
| 2024-03-26 | 2024-03-22 | 41.591 | 0 | -9,221 | ||
| 2023-12-01 | 2023-11-29 | 39.856 | 9,221 | -4,794 | 0.00% | 367,514 |
| 2023-11-22 | 2023-11-20 | 39.748 | 14,015 | +4,794 | 0.00% | 557,065 |
| 2023-10-20 | 2023-10-18 | 41.591 | 9,221 | +9,221 | 0.00% | 383,515 |
| 2022-08-26 | 2022-08-24 | 40.278 | 0 | -704 | ||
| 2022-06-27 | 2022-06-23 | 46.811 | 704 | -1,760 | 0.00% | 32,955 |
| 2022-06-23 | 2022-06-21 | 46.072 | 2,464 | +1,760 | 0.00% | 113,522 |
| 2022-06-10 | 2022-06-08 | 45.447 | 704 | -3,521 | 0.00% | 31,995 |
| 2022-06-09 | 2022-06-07 | 44.425 | 4,225 | +3,521 | 0.00% | 187,695 |
| 2022-05-24 | 2022-05-20 | 41.839 | 704 | +24 | 0.00% | 29,455 |
| 2022-02-15 | 2022-02-11 | 49.725 | 680 | -1,699 | 0.00% | 33,813 |
| 2022-02-14 | 2022-02-10 | 51.314 | 2,379 | -340 | 0.00% | 122,075 |
| 2022-02-11 | 2022-02-09 | 50.725 | 2,719 | +2,039 | 0.00% | 137,922 |
| 2022-01-14 | 2022-01-12 | 50.784 | 680 | -679 | 0.00% | 34,533 |
| 2022-01-11 | 2022-01-07 | 46.194 | 1,359 | -1,360 | 0.00% | 62,778 |
| 2022-01-10 | 2022-01-06 | 44.899 | 2,719 | +1,020 | 0.00% | 122,081 |
| 2022-01-04 | 2021-12-31 | 47.430 | 1,699 | -680 | 0.00% | 80,583 |
| 2021-12-29 | 2021-12-24 | 48.783 | 2,379 | +1,699 | 0.00% | 116,055 |
| 2021-07-23 | 2021-07-21 | 62.847 | 680 | -10,196 | 0.00% | 42,736 |
| 2021-07-22 | 2021-07-20 | 60.023 | 10,876 | +3,399 | 0.00% | 652,808 |
| 2021-07-21 | 2021-07-19 | 61.494 | 7,477 | +6,797 | 0.00% | 459,790 |
| 2021-07-09 | 2021-07-07 | 64.231 | 680 | -7,477 | 0.00% | 43,677 |
| 2021-07-08 | 2021-07-06 | 60.819 | 8,157 | +7,489 | 0.00% | 496,097 |
| 2021-05-31 | 2021-05-27 | 59.023 | 668 | -1,671 | 0.00% | 39,427 |
| 2021-05-05 | 2021-05-03 | 55.192 | 2,339 | -72,167 | 0.00% | 129,093 |
| 2021-05-03 | 2021-04-29 | 56.090 | 74,506 | -11,360 | 0.02% | 4,179,011 |
| 2021-04-29 | 2021-04-27 | 56.568 | 85,866 | -25,058 | 0.02% | 4,857,309 |
| 2021-04-28 | 2021-04-26 | 57.227 | 110,924 | -1,670 | 0.03% | 6,347,842 |
| 2021-04-27 | 2021-04-23 | 55.252 | 112,594 | +1,002 | 0.03% | 6,220,992 |
| 2021-04-26 | 2021-04-22 | 55.730 | 111,592 | +1,002 | 0.03% | 6,219,070 |
| 2021-04-23 | 2021-04-21 | 55.790 | 110,590 | +25,058 | 0.03% | 6,169,848 |
| 2021-04-22 | 2021-04-20 | 56.509 | 85,532 | +1,337 | 0.02% | 4,833,295 |
| 2021-04-21 | 2021-04-19 | 59.202 | 84,195 | +83,527 | 0.02% | 4,984,543 |
| 2021-03-18 | 2021-03-16 | 56.628 | 668 | -334 | 0.00% | 37,828 |
| 2021-03-15 | 2021-03-11 | 56.868 | 1,002 | -669 | 0.00% | 56,982 |
| 2021-03-01 | 2021-02-25 | 62.255 | 1,671 | -1,002 | 0.00% | 104,029 |
| 2021-02-26 | 2021-02-24 | 60.878 | 2,673 | +668 | 0.00% | 162,728 |
| 2021-02-24 | 2021-02-22 | 61.178 | 2,005 | +2,005 | 0.00% | 122,661 |
| 2021-02-04 | 2021-02-02 | 69.259 | 0 | -334 | ||
| 2021-01-28 | 2021-01-26 | 69.798 | 334 | +334 | 0.00% | 23,312 |
| 2021-01-18 | 2021-01-14 | 58.424 | 0 | -16,705 | ||
| 2021-01-13 | 2021-01-11 | 62.555 | 16,705 | +15,034 | 0.00% | 1,044,974 |
| 2020-12-18 | 2020-12-16 | 44.357 | 1,671 | +1,671 | 0.00% | 74,120 |
| 2020-11-05 | 2020-11-03 | 39.927 | 0 | -334 | ||
| 2020-10-12 | 2020-10-08 | 34.600 | 334 | +334 | 0.00% | 11,556 |
| 2020-05-05 | 2020-04-29 | 21.260 | 0 | -40,217 | ||
| 2020-05-04 | 2020-04-28 | 21.061 | 40,217 | +40,217 | 0.01% | 847,002 |
| 2017-09-15 | 2017-09-13 | 38.872 | 0 | -881 | ||
| 2017-09-12 | 2017-09-08 | 36.081 | 881 | +881 | 0.00% | 31,787 |
| 2017-09-11 | 2017-09-07 | 36.626 | 0 | -1,763 | ||
| 2017-08-31 | 2017-08-29 | 33.358 | 1,763 | -293 | 0.00% | 58,810 |
| 2017-08-29 | 2017-08-25 | 34.311 | 2,056 | +2,056 | 0.00% | 70,544 |
| 2017-05-25 | 2017-05-23 | 40.438 | 0 | -1,469 | ||
| 2017-05-22 | 2017-05-18 | 41.328 | 1,469 | +1,469 | 0.00% | 60,711 |
| 2017-02-15 | 2017-02-13 | 34.669 | 0 | -17,132 | ||
| 2017-01-17 | 2017-01-13 | 34.235 | 17,132 | +17,132 | 0.00% | 586,511 |
| 2016-05-31 | 2016-05-27 | 27.688 | 0 | -526 | ||
| 2016-05-27 | 2016-05-25 | 27.019 | 526 | -1,317 | 0.00% | 14,212 |
| 2016-05-20 | 2016-05-18 | 26.016 | 1,843 | +1,843 | 0.00% | 47,948 |
| 2015-06-15 | 2015-06-11 | 32.976 | 0 | -1,316 | ||
| 2015-06-12 | 2015-06-10 | 32.976 | 1,316 | +1,316 | 0.00% | 43,396 |
| 2015-06-11 | 2015-06-09 | 33.280 | 0 | -526 | ||
| 2015-04-27 | 2015-04-23 | 28.235 | 526 | -264 | 0.00% | 14,851 |
| 2015-04-21 | 2015-04-17 | 29.815 | 790 | -4,211 | 0.00% | 23,554 |
| 2015-04-15 | 2015-04-13 | 29.694 | 5,001 | -2,632 | 0.00% | 148,497 |
| 2015-04-13 | 2015-04-09 | 27.353 | 7,633 | +2,632 | 0.00% | 208,788 |
| 2015-04-10 | 2015-04-08 | 28.447 | 5,001 | +4,211 | 0.00% | 142,266 |
| 2015-04-08 | 2015-04-01 | 28.599 | 790 | -13,950 | 0.00% | 22,594 |
| 2015-04-02 | 2015-03-31 | 28.873 | 14,740 | 0.01% | 425,587 |
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