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 | 2.010 | 64,000 | +0 | 0.00% | 128,640 |
| 2025-10-13 | 2025-10-09 | 2.040 | 64,000 | +0 | 0.00% | 130,560 |
| 2025-10-10 | 2025-10-08 | 2.060 | 64,000 | +0 | 0.00% | 131,840 |
| 2025-10-09 | 2025-10-06 | 2.060 | 64,000 | +0 | 0.00% | 131,840 |
| 2025-10-08 | 2025-10-03 | 2.010 | 64,000 | +0 | 0.00% | 128,640 |
| 2025-10-06 | 2025-10-02 | 2.050 | 64,000 | +0 | 0.00% | 131,200 |
| 2025-10-03 | 2025-09-30 | 2.040 | 64,000 | +0 | 0.00% | 130,560 |
| 2025-10-02 | 2025-09-29 | 2.020 | 64,000 | +0 | 0.00% | 129,280 |
| 2025-09-30 | 2025-09-26 | 1.990 | 64,000 | +0 | 0.00% | 127,360 |
| 2025-09-29 | 2025-09-25 | 2.020 | 64,000 | +0 | 0.00% | 129,280 |
| 2025-09-26 | 2025-09-24 | 2.060 | 64,000 | +0 | 0.00% | 131,840 |
| 2025-09-25 | 2025-09-23 | 2.100 | 64,000 | +0 | 0.00% | 134,400 |
| 2025-09-24 | 2025-09-22 | 2.100 | 64,000 | +0 | 0.00% | 134,400 |
| 2025-09-23 | 2025-09-19 | 2.170 | 64,000 | +0 | 0.00% | 138,880 |
| 2025-09-22 | 2025-09-18 | 2.220 | 64,000 | +0 | 0.00% | 142,080 |
| 2025-09-19 | 2025-09-17 | 2.330 | 64,000 | +0 | 0.00% | 149,120 |
| 2025-09-18 | 2025-09-16 | 2.320 | 64,000 | +0 | 0.00% | 148,480 |
| 2025-09-17 | 2025-09-15 | 2.280 | 64,000 | +0 | 0.00% | 145,920 |
| 2025-09-16 | 2025-09-12 | 2.280 | 64,000 | +0 | 0.00% | 145,920 |
| 2025-09-15 | 2025-09-11 | 2.330 | 64,000 | +0 | 0.00% | 149,120 |
| 2025-09-12 | 2025-09-10 | 2.330 | 64,000 | +0 | 0.00% | 149,120 |
| 2025-09-11 | 2025-09-09 | 2.410 | 64,000 | +0 | 0.00% | 154,240 |
| 2025-09-10 | 2025-09-08 | 2.360 | 64,000 | +0 | 0.00% | 151,040 |
| 2025-09-09 | 2025-09-05 | 2.310 | 64,000 | +0 | 0.00% | 147,840 |
| 2025-09-08 | 2025-09-04 | 2.280 | 64,000 | +0 | 0.00% | 145,920 |
| 2025-09-05 | 2025-09-03 | 2.390 | 64,000 | +0 | 0.00% | 152,960 |
| 2025-09-04 | 2025-09-02 | 2.410 | 64,000 | +0 | 0.00% | 154,240 |
| 2025-09-03 | 2025-09-01 | 2.470 | 64,000 | +0 | 0.00% | 158,080 |
| 2025-09-02 | 2025-08-29 | 2.440 | 64,000 | +0 | 0.00% | 156,160 |
| 2025-09-01 | 2025-08-28 | 2.420 | 64,000 | +0 | 0.00% | 154,880 |
| 2025-08-29 | 2025-08-27 | 2.480 | 64,000 | +0 | 0.00% | 158,720 |
| 2025-08-28 | 2025-08-26 | 2.590 | 64,000 | +0 | 0.00% | 165,760 |
| 2025-08-27 | 2025-08-25 | 2.570 | 64,000 | +0 | 0.00% | 164,480 |
| 2025-08-26 | 2025-08-22 | 2.500 | 64,000 | +0 | 0.00% | 160,000 |
| 2025-08-25 | 2025-08-21 | 2.520 | 64,000 | +0 | 0.00% | 161,280 |
| 2025-08-22 | 2025-08-20 | 2.550 | 64,000 | +0 | 0.00% | 163,200 |
| 2025-08-21 | 2025-08-19 | 2.550 | 64,000 | +0 | 0.00% | 163,200 |
| 2025-08-20 | 2025-08-18 | 2.540 | 64,000 | +0 | 0.00% | 162,560 |
| 2025-08-19 | 2025-08-15 | 2.760 | 64,000 | +0 | 0.00% | 176,640 |
| 2025-08-18 | 2025-08-14 | 2.730 | 64,000 | +0 | 0.00% | 174,720 |
| 2025-08-15 | 2025-08-13 | 2.760 | 64,000 | +0 | 0.00% | 176,640 |
| 2025-08-14 | 2025-08-12 | 2.720 | 64,000 | +0 | 0.00% | 174,080 |
| 2025-08-13 | 2025-08-11 | 2.730 | 64,000 | +0 | 0.00% | 174,720 |
| 2025-08-12 | 2025-08-08 | 2.760 | 64,000 | +0 | 0.00% | 176,640 |
| 2025-08-11 | 2025-08-07 | 2.840 | 64,000 | +0 | 0.00% | 181,760 |
| 2025-08-08 | 2025-08-06 | 2.700 | 64,000 | +0 | 0.00% | 172,800 |
| 2025-08-07 | 2025-08-05 | 2.730 | 64,000 | +0 | 0.00% | 174,720 |
| 2025-08-06 | 2025-08-04 | 2.700 | 64,000 | +0 | 0.00% | 172,800 |
| 2025-08-05 | 2025-08-01 | 2.720 | 64,000 | +0 | 0.00% | 174,080 |
| 2025-08-04 | 2025-07-31 | 2.750 | 64,000 | +0 | 0.00% | 176,000 |
| 2025-08-01 | 2025-07-30 | 2.730 | 64,000 | +0 | 0.00% | 174,720 |
| 2025-07-31 | 2025-07-29 | 2.700 | 64,000 | +0 | 0.00% | 172,800 |
| 2025-07-30 | 2025-07-28 | 2.620 | 64,000 | +0 | 0.00% | 167,680 |
| 2025-07-29 | 2025-07-25 | 2.610 | 64,000 | +0 | 0.00% | 167,040 |
| 2025-07-28 | 2025-07-24 | 2.690 | 64,000 | +0 | 0.00% | 172,160 |
| 2025-07-25 | 2025-07-23 | 2.600 | 64,000 | +0 | 0.00% | 166,400 |
| 2025-07-24 | 2025-07-22 | 2.580 | 64,000 | +0 | 0.00% | 165,120 |
| 2025-07-23 | 2025-07-21 | 2.590 | 64,000 | +0 | 0.00% | 165,760 |
| 2025-07-22 | 2025-07-18 | 2.490 | 64,000 | +0 | 0.00% | 159,360 |
| 2025-07-21 | 2025-07-17 | 2.380 | 64,000 | +0 | 0.00% | 152,320 |
| 2025-07-18 | 2025-07-16 | 2.390 | 64,000 | +0 | 0.00% | 152,960 |
| 2025-07-17 | 2025-07-15 | 2.350 | 64,000 | +0 | 0.00% | 150,400 |
| 2025-07-16 | 2025-07-14 | 2.350 | 64,000 | +0 | 0.00% | 150,400 |
| 2025-07-15 | 2025-07-11 | 2.270 | 64,000 | +0 | 0.00% | 145,280 |
| 2025-07-14 | 2025-07-10 | 2.260 | 64,000 | +0 | 0.00% | 144,640 |
| 2025-07-11 | 2025-07-09 | 2.310 | 64,000 | +0 | 0.00% | 147,840 |
| 2025-07-10 | 2025-07-08 | 2.320 | 64,000 | +0 | 0.00% | 148,480 |
| 2025-07-09 | 2025-07-07 | 2.330 | 64,000 | +0 | 0.00% | 149,120 |
| 2025-07-08 | 2025-07-04 | 2.440 | 64,000 | +0 | 0.00% | 156,160 |
| 2025-07-07 | 2025-07-03 | 2.440 | 64,000 | +0 | 0.00% | 156,160 |
| 2025-07-04 | 2025-07-02 | 2.440 | 64,000 | +0 | 0.00% | 156,160 |
| 2025-07-03 | 2025-06-30 | 2.510 | 64,000 | +0 | 0.00% | 160,640 |
| 2025-07-02 | 2025-06-27 | 2.440 | 64,000 | +0 | 0.00% | 156,160 |
| 2025-06-30 | 2025-06-26 | 2.420 | 64,000 | +0 | 0.00% | 154,880 |
| 2025-06-27 | 2025-06-25 | 2.420 | 64,000 | +0 | 0.00% | 154,880 |
| 2025-06-26 | 2025-06-24 | 2.410 | 64,000 | +0 | 0.00% | 154,240 |
| 2025-06-25 | 2025-06-23 | 2.410 | 64,000 | +0 | 0.00% | 154,240 |
| 2025-06-24 | 2025-06-20 | 2.410 | 64,000 | +0 | 0.00% | 154,240 |
| 2025-06-23 | 2025-06-19 | 2.440 | 64,000 | +0 | 0.00% | 156,160 |
| 2025-06-20 | 2025-06-18 | 2.450 | 64,000 | +0 | 0.00% | 156,800 |
| 2025-06-19 | 2025-06-17 | 2.450 | 64,000 | +0 | 0.00% | 156,800 |
| 2025-06-18 | 2025-06-16 | 2.450 | 64,000 | +0 | 0.00% | 156,800 |
| 2025-06-17 | 2025-06-13 | 2.440 | 64,000 | +0 | 0.00% | 156,160 |
| 2025-06-16 | 2025-06-12 | 2.430 | 64,000 | +0 | 0.00% | 155,520 |
| 2025-06-13 | 2025-06-11 | 2.570 | 64,000 | +0 | 0.00% | 164,480 |
| 2025-06-12 | 2025-06-10 | 2.590 | 64,000 | +0 | 0.00% | 165,760 |
| 2025-06-11 | 2025-06-09 | 2.590 | 64,000 | +0 | 0.00% | 165,760 |
| 2025-06-10 | 2025-06-06 | 2.600 | 64,000 | +0 | 0.00% | 166,400 |
| 2025-06-09 | 2025-06-05 | 2.610 | 64,000 | +0 | 0.00% | 167,040 |
| 2025-06-06 | 2025-06-04 | 2.620 | 64,000 | +0 | 0.00% | 167,680 |
| 2025-06-05 | 2025-06-03 | 2.590 | 64,000 | +0 | 0.00% | 165,760 |
| 2025-06-04 | 2025-06-02 | 2.580 | 64,000 | +0 | 0.00% | 165,120 |
| 2025-06-03 | 2025-05-30 | 2.630 | 64,000 | +0 | 0.00% | 168,320 |
| 2025-06-02 | 2025-05-29 | 2.630 | 64,000 | +0 | 0.00% | 168,320 |
| 2025-05-30 | 2025-05-28 | 2.650 | 64,000 | +0 | 0.00% | 169,600 |
| 2025-05-29 | 2025-05-27 | 2.620 | 64,000 | +0 | 0.00% | 167,680 |
| 2025-05-28 | 2025-05-26 | 2.590 | 64,000 | +0 | 0.00% | 165,760 |
| 2025-05-27 | 2025-05-23 | 2.590 | 64,000 | +0 | 0.00% | 165,760 |
| 2025-05-26 | 2025-05-22 | 2.580 | 64,000 | +0 | 0.00% | 165,120 |
| 2025-05-23 | 2025-05-21 | 2.690 | 64,000 | +0 | 0.00% | 172,160 |
| 2025-05-22 | 2025-05-20 | 2.740 | 64,000 | +0 | 0.00% | 175,360 |
| 2025-05-21 | 2025-05-19 | 2.791 | 64,000 | +0 | 0.00% | 178,619 |
| 2025-05-20 | 2025-05-16 | 2.699 | 64,000 | +1,168 | 0.00% | 172,752 |
| 2025-05-19 | 2025-05-15 | 2.618 | 62,832 | +0 | 0.00% | 164,480 |
| 2025-05-16 | 2025-05-14 | 2.638 | 62,832 | +0 | 0.00% | 165,760 |
| 2025-05-15 | 2025-05-13 | 2.546 | 62,832 | +0 | 0.00% | 160,000 |
| 2025-05-14 | 2025-05-12 | 2.546 | 62,832 | +0 | 0.00% | 160,000 |
| 2025-05-13 | 2025-05-09 | 2.618 | 62,832 | +0 | 0.00% | 164,480 |
| 2025-05-12 | 2025-05-08 | 2.577 | 62,832 | +0 | 0.00% | 161,920 |
| 2025-05-09 | 2025-05-07 | 2.628 | 62,832 | +0 | 0.00% | 165,120 |
| 2025-05-08 | 2025-05-06 | 2.618 | 62,832 | +0 | 0.00% | 164,480 |
| 2025-05-07 | 2025-05-02 | 2.709 | 62,832 | +0 | 0.00% | 170,240 |
| 2025-05-06 | 2025-04-30 | 2.567 | 62,832 | +0 | 0.00% | 161,280 |
| 2025-05-02 | 2025-04-29 | 2.496 | 62,832 | +0 | 0.00% | 156,800 |
| 2025-04-30 | 2025-04-28 | 2.475 | 62,832 | +0 | 0.00% | 155,520 |
| 2025-04-29 | 2025-04-25 | 2.516 | 62,832 | +0 | 0.00% | 158,080 |
| 2025-04-28 | 2025-04-24 | 2.567 | 62,832 | +0 | 0.00% | 161,280 |
| 2025-04-25 | 2025-04-23 | 2.557 | 62,832 | +0 | 0.00% | 160,640 |
| 2025-04-24 | 2025-04-22 | 2.577 | 62,832 | +0 | 0.00% | 161,920 |
| 2025-04-23 | 2025-04-17 | 2.445 | 62,832 | +0 | 0.00% | 153,600 |
| 2025-04-22 | 2025-04-16 | 2.475 | 62,832 | +0 | 0.00% | 155,520 |
| 2025-04-17 | 2025-04-15 | 2.526 | 62,832 | +0 | 0.00% | 158,720 |
| 2025-04-16 | 2025-04-14 | 2.343 | 62,832 | +0 | 0.00% | 147,200 |
| 2025-04-15 | 2025-04-11 | 2.312 | 62,832 | +0 | 0.00% | 145,280 |
| 2025-04-14 | 2025-04-10 | 2.251 | 62,832 | +0 | 0.00% | 141,440 |
| 2025-04-11 | 2025-04-09 | 2.190 | 62,832 | +0 | 0.00% | 137,600 |
| 2025-04-10 | 2025-04-08 | 2.078 | 62,832 | +0 | 0.00% | 130,560 |
| 2025-04-09 | 2025-04-07 | 2.037 | 62,832 | +0 | 0.00% | 128,000 |
| 2025-04-08 | 2025-04-03 | 2.159 | 62,832 | -29,453 | 0.00% | 135,680 |
| 2025-04-07 | 2025-04-02 | 2.129 | 92,285 | +29,453 | 0.00% | 196,461 |
| 2024-06-03 | 2024-05-30 | 1.907 | 62,832 | +1,745 | 0.00% | 119,808 |
| 2023-08-29 | 2023-08-25 | 3.212 | 61,087 | +2,502 | 0.00% | 196,196 |
| 2023-05-12 | 2023-05-10 | 3.692 | 58,585 | +9,154 | 0.00% | 216,320 |
| 2023-04-21 | 2023-04-19 | 4.184 | 49,431 | +3,662 | 0.00% | 206,820 |
| 2023-03-10 | 2023-03-08 | 4.282 | 45,769 | +9,153 | 0.00% | 195,998 |
| 2023-03-03 | 2023-03-01 | 4.512 | 36,616 | -9,153 | 0.00% | 165,202 |
| 2023-02-23 | 2023-02-21 | 4.392 | 45,769 | +9,153 | 0.00% | 200,998 |
| 2023-02-06 | 2023-02-02 | 4.697 | 36,616 | -18,307 | 0.00% | 172,002 |
| 2023-01-30 | 2023-01-26 | 4.643 | 54,923 | -9,154 | 0.00% | 254,998 |
| 2023-01-19 | 2023-01-17 | 4.490 | 64,077 | +9,154 | 0.00% | 287,699 |
| 2023-01-18 | 2023-01-16 | 4.676 | 54,923 | -9,154 | 0.00% | 256,798 |
| 2023-01-16 | 2023-01-12 | 4.632 | 64,077 | +18,308 | 0.00% | 296,799 |
| 2023-01-13 | 2023-01-11 | 4.916 | 45,769 | +45,769 | 0.00% | 224,998 |
| 2022-05-18 | 2022-05-16 | 4.486 | 0 | -8,894 | ||
| 2022-05-17 | 2022-05-13 | 4.261 | 8,894 | +8,894 | 0.00% | 37,902 |
| 2022-05-16 | 2022-05-12 | 4.228 | 0 | -8,894 | ||
| 2022-05-11 | 2022-05-06 | 4.104 | 8,894 | +8,894 | 0.00% | 36,502 |
| 2022-02-09 | 2022-02-07 | 6.668 | 0 | -4,447 | ||
| 2022-02-08 | 2022-02-04 | 6.420 | 4,447 | -3,557 | 0.00% | 28,551 |
| 2022-01-25 | 2022-01-21 | 6.297 | 8,004 | +3,557 | 0.00% | 50,399 |
| 2022-01-18 | 2022-01-14 | 5.993 | 4,447 | +4,447 | 0.00% | 26,651 |
| 2022-01-14 | 2022-01-12 | 6.297 | 0 | -3,557 | ||
| 2022-01-05 | 2022-01-03 | 6.342 | 3,557 | +3,557 | 0.00% | 22,557 |
| 2020-12-10 | 2020-12-08 | 9.027 | 0 | -4,415 | ||
| 2020-12-07 | 2020-12-03 | 8.721 | 4,415 | -15,892 | 0.00% | 38,504 |
| 2020-12-04 | 2020-12-02 | 8.234 | 20,307 | +8,829 | 0.00% | 167,210 |
| 2020-12-02 | 2020-11-30 | 8.042 | 11,478 | +7,063 | 0.00% | 92,301 |
| 2020-11-26 | 2020-11-24 | 8.506 | 4,415 | +4,415 | 0.00% | 37,554 |
| 2020-11-17 | 2020-11-13 | 9.129 | 0 | -2,649 | ||
| 2020-11-03 | 2020-10-30 | 8.517 | 2,649 | +2,649 | 0.00% | 22,562 |
| 2020-10-16 | 2020-10-14 | 10.624 | 0 | -4,415 | ||
| 2020-08-04 | 2020-07-31 | 7.045 | 4,415 | -8,829 | 0.00% | 31,103 |
| 2020-07-27 | 2020-07-23 | 6.773 | 13,244 | +8,829 | 0.00% | 89,702 |
| 2020-07-09 | 2020-07-07 | 6.977 | 4,415 | -17,658 | 0.00% | 30,803 |
| 2020-07-07 | 2020-07-03 | 7.532 | 22,073 | +17,658 | 0.00% | 166,251 |
| 2020-06-29 | 2020-06-24 | 7.826 | 4,415 | -8,829 | 0.00% | 34,553 |
| 2020-06-24 | 2020-06-22 | 7.453 | 13,244 | -17,658 | 0.00% | 98,702 |
| 2020-06-23 | 2020-06-19 | 7.237 | 30,902 | +17,658 | 0.00% | 223,650 |
| 2020-06-04 | 2020-06-02 | 5.381 | 13,244 | +310 | 0.00% | 71,269 |
| 2019-11-26 | 2019-11-22 | 5.961 | 12,934 | -8,622 | 0.00% | 77,101 |
| 2019-11-22 | 2019-11-20 | 5.381 | 21,556 | -8,623 | 0.00% | 115,999 |
| 2019-09-09 | 2019-09-05 | 4.187 | 30,179 | -8,622 | 0.00% | 126,351 |
| 2019-09-06 | 2019-09-04 | 4.233 | 38,801 | +8,622 | 0.00% | 164,249 |
| 2019-06-04 | 2019-05-31 | 4.585 | 30,179 | +1,172 | 0.00% | 138,375 |
| 2018-06-27 | 2018-06-25 | 7.662 | 29,007 | +8,288 | 0.00% | 222,252 |
| 2018-06-25 | 2018-06-21 | 7.698 | 20,719 | +16,575 | 0.00% | 159,499 |
| 2018-06-14 | 2018-06-12 | 8.386 | 4,144 | -16,575 | 0.00% | 34,751 |
| 2018-06-12 | 2018-06-08 | 8.133 | 20,719 | +16,575 | 0.00% | 168,499 |
| 2018-06-05 | 2018-06-01 | 8.566 | 4,144 | -8,079 | 0.00% | 35,496 |
| 2018-06-04 | 2018-05-31 | 8.271 | 12,223 | -24,447 | 0.00% | 101,096 |
| 2018-05-30 | 2018-05-28 | 7.927 | 36,670 | +16,298 | 0.00% | 290,698 |
| 2018-05-25 | 2018-05-23 | 8.062 | 20,372 | +16,298 | 0.00% | 164,247 |
| 2017-10-12 | 2017-10-10 | 9.744 | 4,074 | -3,260 | 0.00% | 39,695 |
| 2017-10-10 | 2017-10-06 | 9.130 | 7,334 | +3,260 | 0.00% | 66,960 |
| 2017-09-28 | 2017-09-26 | 9.375 | 4,074 | -4,075 | 0.00% | 38,196 |
| 2017-09-21 | 2017-09-19 | 9.645 | 8,149 | -23,632 | 0.00% | 78,600 |
| 2017-09-07 | 2017-09-05 | 8.909 | 31,781 | +8,149 | 0.00% | 283,141 |
| 2017-09-04 | 2017-08-31 | 8.701 | 23,632 | -3,260 | 0.00% | 205,610 |
| 2017-08-31 | 2017-08-29 | 8.774 | 26,892 | +3,260 | 0.00% | 235,954 |
| 2017-08-30 | 2017-08-28 | 8.885 | 23,632 | +8,149 | 0.00% | 209,960 |
| 2017-08-28 | 2017-08-24 | 9.191 | 15,483 | +8,149 | 0.00% | 142,310 |
| 2017-08-25 | 2017-08-22 | 10.480 | 7,334 | +1,630 | 0.00% | 76,859 |
| 2017-08-24 | 2017-08-21 | 10.590 | 5,704 | -2,445 | 0.00% | 60,407 |
| 2017-08-22 | 2017-08-18 | 10.038 | 8,149 | +4,075 | 0.00% | 81,801 |
| 2017-08-08 | 2017-08-04 | 9.584 | 4,074 | -3,260 | 0.00% | 39,045 |
| 2017-08-07 | 2017-08-03 | 9.461 | 7,334 | +3,260 | 0.00% | 69,389 |
| 2017-06-27 | 2017-06-23 | 9.780 | 4,074 | -815 | 0.00% | 39,845 |
| 2017-06-26 | 2017-06-22 | 10.136 | 4,889 | +4,074 | 0.00% | 49,556 |
| 2017-06-20 | 2017-06-16 | 10.149 | 815 | -6,927 | 0.00% | 8,271 |
| 2017-06-19 | 2017-06-15 | 9.989 | 7,742 | -1,222 | 0.00% | 77,335 |
| 2017-06-16 | 2017-06-14 | 9.928 | 8,964 | +8,149 | 0.00% | 88,992 |
| 2017-06-15 | 2017-06-13 | 10.050 | 815 | +815 | 0.00% | 8,191 |
| 2017-03-28 | 2017-03-24 | 10.137 | 0 | -8,049 | ||
| 2017-03-27 | 2017-03-23 | 9.964 | 8,049 | +8,049 | 0.00% | 80,197 |
| 2017-02-16 | 2017-02-14 | 8.498 | 0 | -8,049 | ||
| 2017-02-15 | 2017-02-13 | 8.498 | 8,049 | +8,049 | 0.00% | 68,397 |
| 2017-02-02 | 2017-01-27 | 8.585 | 0 | -1,207 | ||
| 2017-02-01 | 2017-01-25 | 8.659 | 1,207 | +402 | 0.00% | 10,452 |
| 2016-11-15 | 2016-11-11 | 8.286 | 805 | 0.00% | 6,671 |
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