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 | 4.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.840 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.210 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.810 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.030 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.820 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.971 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.091 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.921 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.450 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.141 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.101 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.921 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.542 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.159 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.608 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.488 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.698 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.959 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.989 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.109 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.488 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.748 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.518 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.398 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.478 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.267 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.408 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.357 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.197 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.047 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.167 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.197 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.057 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.107 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.127 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.007 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.097 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.217 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.297 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.297 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.387 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.377 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.438 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.067 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.257 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.846 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.916 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.458 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.576 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.375 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.345 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.345 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.345 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.385 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.355 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.395 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.335 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.295 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.285 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.365 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.385 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.325 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.325 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.245 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.155 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.085 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.636 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.676 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.636 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.576 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.706 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.656 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.626 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.586 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.596 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.606 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.686 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.736 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.726 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.696 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.686 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.586 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.616 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.596 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.596 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.616 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.676 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.586 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.556 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.566 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.576 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.756 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.866 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.636 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.766 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.786 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.676 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.706 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.696 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.766 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.766 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.676 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.816 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.686 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.766 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.746 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.646 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.596 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.626 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.556 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.646 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.706 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.676 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.646 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.676 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.686 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.656 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.706 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.766 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.566 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.375 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.375 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.435 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.425 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.506 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.445 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.475 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.556 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.706 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.756 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.736 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.766 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.766 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.816 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.796 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.796 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.856 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.037 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 2.977 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 2.987 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.167 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.926 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 2.896 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 2.816 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 2.876 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 2.876 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.786 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.656 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 2.716 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.626 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 2.636 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 2.576 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 2.796 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 2.846 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 2.836 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 2.716 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 2.716 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 2.886 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.057 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.167 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.347 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.438 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 3.568 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.327 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 3.458 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.247 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.097 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 3.337 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 3.157 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 3.327 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 3.157 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 3.137 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 3.087 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 3.167 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 3.097 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 3.087 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 3.147 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 2.856 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 3.067 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 2.987 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 2.896 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 2.936 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 3.237 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.079 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 5.833 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 3.688 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 3.418 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 2.987 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 2.205 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 1.864 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 1.774 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 1.674 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 1.814 | 0 | -19,956 | ||
| 2024-09-25 | 2024-09-23 | 1.523 | 19,956 | +19,956 | 0.01% | 30,400 |
| 2023-12-08 | 2023-12-06 | 1.690 | 0 | -109,366 | ||
| 2023-12-07 | 2023-12-05 | 1.619 | 109,366 | +39,769 | 0.04% | 177,099 |
| 2023-12-06 | 2023-12-04 | 1.629 | 69,597 | +69,597 | 0.03% | 113,400 |
| 2019-07-09 | 2019-07-05 | 1.407 | 0 | -8,957 | ||
| 2019-06-11 | 2019-06-06 | 1.535 | 8,957 | +617 | 0.00% | 13,748 |
| 2019-04-26 | 2019-04-24 | 1.655 | 8,340 | +8,340 | 0.00% | 13,801 |
| 2019-04-25 | 2019-04-23 | 1.727 | 0 | -8,340 | ||
| 2019-04-12 | 2019-04-10 | 1.619 | 8,340 | +8,340 | 0.00% | 13,501 |
| 2019-04-08 | 2019-04-03 | 1.775 | 0 | -8,340 | ||
| 2019-03-18 | 2019-03-14 | 1.535 | 8,340 | +8,340 | 0.00% | 12,801 |
| 2019-01-18 | 2019-01-16 | 1.343 | 0 | -8,340 | ||
| 2019-01-02 | 2018-12-27 | 1.283 | 8,340 | +8,340 | 0.00% | 10,700 |
| 2018-12-05 | 2018-12-03 | 1.451 | 0 | -8,340 | ||
| 2018-06-26 | 2018-06-22 | 1.391 | 8,340 | +8,340 | 0.00% | 11,601 |
| 2016-04-18 | 2016-04-14 | 2.334 | 0 | -7,199 | ||
| 2016-03-24 | 2016-03-22 | 2.084 | 7,199 | -14,398 | 0.00% | 15,000 |
| 2016-01-11 | 2016-01-07 | 2.209 | 21,597 | +7,199 | 0.01% | 47,699 |
| 2016-01-05 | 2015-12-31 | 2.764 | 14,398 | 0.01% | 39,799 |
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