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 | 3.600 | 59,000 | +0 | 0.00% | 212,400 |
| 2025-10-13 | 2025-10-09 | 3.600 | 59,000 | +0 | 0.00% | 212,400 |
| 2025-10-10 | 2025-10-08 | 3.500 | 59,000 | +0 | 0.00% | 206,500 |
| 2025-10-09 | 2025-10-06 | 3.560 | 59,000 | +0 | 0.00% | 210,040 |
| 2025-10-08 | 2025-10-03 | 3.540 | 59,000 | -20,000 | 0.00% | 208,860 |
| 2025-10-06 | 2025-10-02 | 3.490 | 79,000 | -20,000 | 0.00% | 275,710 |
| 2025-09-29 | 2025-09-25 | 3.450 | 99,000 | +20,000 | 0.01% | 341,550 |
| 2025-09-25 | 2025-09-23 | 3.530 | 79,000 | +20,000 | 0.00% | 278,870 |
| 2025-09-23 | 2025-09-19 | 3.540 | 59,000 | -50,000 | 0.00% | 208,860 |
| 2025-09-22 | 2025-09-18 | 3.430 | 109,000 | +50,000 | 0.01% | 373,870 |
| 2025-06-26 | 2025-06-24 | 3.572 | 59,000 | +3,173 | 0.00% | 210,755 |
| 2024-10-23 | 2024-10-21 | 3.646 | 55,827 | -9,462 | 0.00% | 203,551 |
| 2024-10-21 | 2024-10-17 | 3.466 | 65,289 | +9,462 | 0.00% | 226,320 |
| 2024-07-03 | 2024-06-28 | 3.551 | 55,827 | -9,462 | 0.00% | 198,241 |
| 2024-07-02 | 2024-06-27 | 3.498 | 65,289 | +9,462 | 0.00% | 228,390 |
| 2024-06-18 | 2024-06-14 | 3.630 | 55,827 | +3,168 | 0.00% | 202,659 |
| 2023-06-14 | 2023-06-12 | 4.048 | 52,659 | +2,960 | 0.00% | 213,172 |
| 2023-05-31 | 2023-05-29 | 3.799 | 49,699 | +8,423 | 0.00% | 188,800 |
| 2023-05-16 | 2023-05-12 | 3.953 | 41,276 | +2,528 | 0.00% | 163,172 |
| 2023-05-12 | 2023-05-10 | 4.084 | 38,748 | +1,684 | 0.00% | 158,238 |
| 2023-04-21 | 2023-04-19 | 3.823 | 37,064 | +8,424 | 0.00% | 141,681 |
| 2022-06-15 | 2022-06-13 | 3.874 | 28,640 | +4,064 | 0.00% | 110,942 |
| 2022-04-07 | 2022-04-04 | 3.555 | 24,576 | -28,913 | 0.00% | 87,379 |
| 2022-03-30 | 2022-03-28 | 3.500 | 53,489 | +28,913 | 0.00% | 187,219 |
| 2021-06-16 | 2021-06-11 | 4.738 | 24,576 | +1,900 | 0.00% | 116,442 |
| 2021-01-22 | 2021-01-20 | 4.828 | 22,676 | -13,339 | 0.00% | 109,480 |
| 2021-01-21 | 2021-01-19 | 4.798 | 36,015 | -13,339 | 0.00% | 172,800 |
| 2020-12-01 | 2020-11-27 | 3.973 | 49,354 | +13,339 | 0.00% | 196,101 |
| 2020-11-27 | 2020-11-25 | 4.228 | 36,015 | -20,008 | 0.00% | 152,280 |
| 2020-11-18 | 2020-11-16 | 4.183 | 56,023 | +6,669 | 0.00% | 234,359 |
| 2020-11-05 | 2020-11-03 | 4.153 | 49,354 | +13,339 | 0.00% | 204,981 |
| 2020-09-28 | 2020-09-24 | 4.168 | 36,015 | +13,339 | 0.00% | 150,120 |
| 2020-06-16 | 2020-06-12 | 5.646 | 22,676 | +1,420 | 0.00% | 128,037 |
| 2020-01-08 | 2020-01-06 | 7.262 | 21,256 | -3,126 | 0.00% | 154,360 |
| 2019-11-06 | 2019-11-04 | 7.806 | 24,382 | -3,126 | 0.00% | 190,320 |
| 2019-10-02 | 2019-09-27 | 7.710 | 27,508 | +3,126 | 0.00% | 212,081 |
| 2019-08-23 | 2019-08-21 | 8.110 | 24,382 | +3,126 | 0.00% | 197,730 |
| 2019-08-09 | 2019-08-07 | 8.094 | 21,256 | -7,502 | 0.00% | 172,039 |
| 2019-07-31 | 2019-07-29 | 8.670 | 28,758 | +2,501 | 0.00% | 249,318 |
| 2019-07-29 | 2019-07-25 | 8.797 | 26,257 | -2,501 | 0.00% | 230,996 |
| 2019-07-24 | 2019-07-22 | 8.686 | 28,758 | +7,502 | 0.00% | 249,778 |
| 2019-07-19 | 2019-07-17 | 9.677 | 21,256 | +6,252 | 0.00% | 205,699 |
| 2019-04-17 | 2019-04-15 | 10.078 | 15,004 | +572 | 0.00% | 151,209 |
| 2018-05-30 | 2018-05-28 | 11.152 | 14,432 | +422 | 0.00% | 160,942 |
| 2018-05-29 | 2018-05-25 | 10.878 | 14,010 | -46,701 | 0.00% | 152,396 |
| 2018-05-28 | 2018-05-24 | 11.923 | 60,711 | +46,701 | 0.01% | 723,835 |
| 2017-11-01 | 2017-10-30 | 10.586 | 14,010 | -4,670 | 0.00% | 148,316 |
| 2017-10-31 | 2017-10-27 | 10.295 | 18,680 | +4,670 | 0.00% | 192,315 |
| 2017-10-16 | 2017-10-12 | 10.141 | 14,010 | -11,676 | 0.00% | 142,077 |
| 2017-10-13 | 2017-10-11 | 9.833 | 25,686 | -8,756 | 0.00% | 252,564 |
| 2017-10-09 | 2017-10-04 | 9.970 | 34,442 | +4,086 | 0.00% | 343,379 |
| 2017-10-06 | 2017-10-03 | 9.970 | 30,356 | +16,346 | 0.00% | 302,643 |
| 2017-09-28 | 2017-09-26 | 10.107 | 14,010 | -4,670 | 0.00% | 141,597 |
| 2017-09-25 | 2017-09-21 | 10.090 | 18,680 | +4,670 | 0.00% | 188,476 |
| 2017-05-24 | 2017-05-22 | 10.359 | 14,010 | +271 | 0.00% | 145,129 |
| 2017-04-20 | 2017-04-18 | 10.726 | 13,739 | -11,449 | 0.00% | 147,362 |
| 2016-12-28 | 2016-12-22 | 9.713 | 25,188 | -22,898 | 0.00% | 244,641 |
| 2016-12-16 | 2016-12-14 | 10.062 | 48,086 | -17,174 | 0.00% | 483,841 |
| 2016-12-15 | 2016-12-13 | 10.114 | 65,260 | +5,725 | 0.01% | 660,065 |
| 2016-12-06 | 2016-12-02 | 10.324 | 59,535 | +5,725 | 0.01% | 614,640 |
| 2016-08-03 | 2016-07-29 | 9.031 | 53,810 | -5,725 | 0.00% | 485,976 |
| 2016-07-14 | 2016-07-12 | 9.189 | 59,535 | -2,290 | 0.01% | 547,040 |
| 2016-07-07 | 2016-07-05 | 8.944 | 61,825 | -11,449 | 0.01% | 552,962 |
| 2016-06-15 | 2016-06-13 | 8.402 | 73,274 | -1,717 | 0.01% | 615,681 |
| 2016-06-06 | 2016-06-02 | 8.804 | 74,991 | -17,174 | 0.01% | 660,238 |
| 2016-05-26 | 2016-05-24 | 7.878 | 92,165 | +606 | 0.01% | 726,056 |
| 2016-05-18 | 2016-05-16 | 8.300 | 91,559 | -5,687 | 0.01% | 759,922 |
| 2016-05-16 | 2016-05-12 | 8.018 | 97,246 | -5,686 | 0.01% | 779,763 |
| 2016-05-06 | 2016-05-04 | 7.843 | 102,932 | +5,686 | 0.01% | 807,256 |
| 2016-05-05 | 2016-05-03 | 8.071 | 97,246 | -5,686 | 0.01% | 784,893 |
| 2016-05-04 | 2016-04-29 | 8.106 | 102,932 | +5,686 | 0.01% | 834,406 |
| 2016-05-03 | 2016-04-28 | 8.124 | 97,246 | -5,686 | 0.01% | 790,023 |
| 2016-04-25 | 2016-04-21 | 8.229 | 102,932 | +5,686 | 0.01% | 847,076 |
| 2016-04-19 | 2016-04-15 | 8.775 | 97,246 | -5,686 | 0.01% | 853,294 |
| 2016-04-12 | 2016-04-08 | 7.192 | 102,932 | +5,686 | 0.01% | 740,287 |
| 2016-02-22 | 2016-02-18 | 6.629 | 97,246 | +17,061 | 0.01% | 644,673 |
| 2015-12-17 | 2015-12-15 | 8.775 | 80,185 | +5,687 | 0.01% | 703,590 |
| 2015-12-11 | 2015-12-09 | 9.531 | 74,498 | -60,281 | 0.01% | 710,019 |
| 2015-12-03 | 2015-12-01 | 9.689 | 134,779 | -110,325 | 0.01% | 1,305,870 |
| 2015-12-01 | 2015-11-27 | 9.636 | 245,104 | -170,607 | 0.02% | 2,361,876 |
| 2015-10-28 | 2015-10-26 | 11.184 | 415,711 | +5,687 | 0.04% | 4,649,163 |
| 2015-10-27 | 2015-10-23 | 11.430 | 410,024 | +5,687 | 0.04% | 4,686,502 |
| 2015-10-23 | 2015-10-20 | 11.588 | 404,337 | +59,144 | 0.04% | 4,685,491 |
| 2015-10-22 | 2015-10-19 | 11.694 | 345,193 | +129,092 | 0.03% | 4,036,545 |
| 2015-10-14 | 2015-10-12 | 11.043 | 216,101 | +56,868 | 0.02% | 2,386,396 |
| 2015-10-12 | 2015-10-08 | 11.061 | 159,233 | +56,869 | 0.01% | 1,761,205 |
| 2015-10-07 | 2015-10-05 | 11.166 | 102,364 | +56,869 | 0.01% | 1,143,002 |
| 2015-09-23 | 2015-09-21 | 11.113 | 45,495 | +5,687 | 0.00% | 505,600 |
| 2015-09-15 | 2015-09-11 | 10.656 | 39,808 | -2,844 | 0.00% | 424,199 |
| 2015-09-14 | 2015-09-10 | 10.656 | 42,652 | +2,844 | 0.00% | 454,505 |
| 2015-09-08 | 2015-09-04 | 10.375 | 39,808 | +11,374 | 0.00% | 412,999 |
| 2015-09-01 | 2015-08-28 | 11.078 | 28,434 | +17,060 | 0.00% | 314,996 |
| 2015-08-14 | 2015-08-12 | 11.148 | 11,374 | -11,374 | 0.00% | 126,803 |
| 2015-08-12 | 2015-08-10 | 11.307 | 22,748 | +22,748 | 0.00% | 257,206 |
| 2015-08-11 | 2015-08-07 | 11.113 | 0 |
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