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 | 5.230 | 112,000 | +0 | 0.01% | 585,760 |
| 2025-10-13 | 2025-10-09 | 5.420 | 112,000 | +0 | 0.01% | 607,040 |
| 2025-10-10 | 2025-10-08 | 5.450 | 112,000 | +0 | 0.01% | 610,400 |
| 2025-10-09 | 2025-10-06 | 5.710 | 112,000 | +0 | 0.01% | 639,520 |
| 2025-10-08 | 2025-10-03 | 5.780 | 112,000 | +0 | 0.01% | 647,360 |
| 2025-10-06 | 2025-10-02 | 5.600 | 112,000 | +0 | 0.01% | 627,200 |
| 2025-10-03 | 2025-09-30 | 5.450 | 112,000 | -6,000 | 0.01% | 610,400 |
| 2025-10-02 | 2025-09-29 | 5.250 | 118,000 | +6,000 | 0.02% | 619,500 |
| 2025-09-25 | 2025-09-23 | 5.850 | 112,000 | +10,000 | 0.01% | 655,200 |
| 2025-09-23 | 2025-09-19 | 6.420 | 102,000 | -8,000 | 0.01% | 654,840 |
| 2025-09-18 | 2025-09-16 | 5.950 | 110,000 | -3,000 | 0.02% | 654,500 |
| 2025-09-16 | 2025-09-12 | 6.100 | 113,000 | +16,000 | 0.02% | 689,300 |
| 2025-09-15 | 2025-09-11 | 6.430 | 97,000 | +10,000 | 0.02% | 623,710 |
| 2025-09-12 | 2025-09-10 | 6.690 | 87,000 | -1,500 | 0.01% | 582,030 |
| 2025-09-11 | 2025-09-09 | 6.700 | 88,500 | +6,500 | 0.02% | 592,950 |
| 2025-09-09 | 2025-09-05 | 7.050 | 82,000 | -20,000 | 0.01% | 578,100 |
| 2025-09-08 | 2025-09-04 | 6.630 | 102,000 | +10,000 | 0.02% | 676,260 |
| 2025-09-01 | 2025-08-28 | 6.310 | 92,000 | +4,500 | 0.02% | 580,520 |
| 2025-08-28 | 2025-08-26 | 7.100 | 87,500 | -5,000 | 0.01% | 621,250 |
| 2025-08-27 | 2025-08-25 | 6.930 | 92,500 | +5,000 | 0.02% | 641,025 |
| 2025-08-26 | 2025-08-22 | 6.980 | 87,500 | -4,500 | 0.01% | 610,750 |
| 2025-08-25 | 2025-08-21 | 6.860 | 92,000 | -10,000 | 0.02% | 631,120 |
| 2025-08-22 | 2025-08-20 | 6.730 | 102,000 | +20,000 | 0.02% | 686,460 |
| 2025-08-19 | 2025-08-15 | 7.840 | 82,000 | -10,000 | 0.01% | 642,880 |
| 2025-08-18 | 2025-08-14 | 7.680 | 92,000 | +10,000 | 0.02% | 706,560 |
| 2025-08-15 | 2025-08-13 | 6.500 | 82,000 | -20,000 | 0.01% | 533,000 |
| 2025-08-14 | 2025-08-12 | 5.000 | 102,000 | -20,000 | 0.02% | 510,000 |
| 2025-08-12 | 2025-08-08 | 4.590 | 122,000 | -10,000 | 0.02% | 559,980 |
| 2025-08-11 | 2025-08-07 | 4.310 | 132,000 | -7,500 | 0.02% | 568,920 |
| 2025-08-04 | 2025-07-31 | 4.680 | 139,500 | +1,000 | 0.02% | 652,860 |
| 2025-08-01 | 2025-07-30 | 4.810 | 138,500 | +16,500 | 0.02% | 666,185 |
| 2025-07-31 | 2025-07-29 | 5.060 | 122,000 | -3,000 | 0.02% | 617,320 |
| 2025-07-30 | 2025-07-28 | 5.060 | 125,000 | -19,000 | 0.02% | 632,500 |
| 2025-07-25 | 2025-07-23 | 4.500 | 144,000 | -6,000 | 0.02% | 648,000 |
| 2025-07-23 | 2025-07-21 | 4.900 | 150,000 | +12,000 | 0.03% | 735,000 |
| 2025-07-22 | 2025-07-18 | 5.220 | 138,000 | +20,000 | 0.02% | 720,360 |
| 2025-07-21 | 2025-07-17 | 5.080 | 118,000 | -10,000 | 0.02% | 599,440 |
| 2025-07-18 | 2025-07-16 | 5.020 | 128,000 | -10,000 | 0.02% | 642,560 |
| 2025-07-17 | 2025-07-15 | 5.060 | 138,000 | +40,000 | 0.02% | 698,280 |
| 2025-07-15 | 2025-07-11 | 4.840 | 98,000 | -20,000 | 0.02% | 474,320 |
| 2025-07-14 | 2025-07-10 | 4.090 | 118,000 | +20,000 | 0.02% | 482,620 |
| 2025-07-03 | 2025-06-30 | 3.100 | 98,000 | -18,000 | 0.02% | 303,800 |
| 2025-04-09 | 2025-04-07 | 1.360 | 116,000 | -10,000 | 0.02% | 157,760 |
| 2025-03-11 | 2025-03-07 | 1.750 | 126,000 | -5,000 | 0.03% | 220,500 |
| 2025-03-05 | 2025-03-03 | 1.730 | 131,000 | -5,000 | 0.03% | 226,630 |
| 2024-12-30 | 2024-12-24 | 1.950 | 136,000 | -500,000 | 0.03% | 265,200 |
| 2024-12-20 | 2024-12-18 | 2.050 | 636,000 | +10,000 | 0.14% | 1,303,800 |
| 2024-12-11 | 2024-12-09 | 2.280 | 626,000 | +6,000 | 0.13% | 1,427,280 |
| 2024-12-06 | 2024-12-04 | 2.300 | 620,000 | -6,000 | 0.13% | 1,426,000 |
| 2024-12-05 | 2024-12-03 | 2.080 | 626,000 | +6,000 | 0.13% | 1,302,080 |
| 2024-12-02 | 2024-11-28 | 2.250 | 620,000 | -30,000 | 0.13% | 1,395,000 |
| 2024-11-27 | 2024-11-25 | 2.460 | 650,000 | -5,000 | 0.14% | 1,599,000 |
| 2024-11-18 | 2024-11-14 | 2.270 | 655,000 | -470,000 | 0.14% | 1,486,850 |
| 2024-11-14 | 2024-11-12 | 2.650 | 1,125,000 | +40,000 | 0.24% | 2,981,250 |
| 2024-11-13 | 2024-11-11 | 2.080 | 1,085,000 | +5,000 | 0.23% | 2,256,800 |
| 2024-11-08 | 2024-11-06 | 2.180 | 1,080,000 | +1,000,000 | 0.23% | 2,354,400 |
| 2024-06-17 | 2024-06-13 | 2.340 | 80,000 | +8,000 | 0.02% | 187,200 |
| 2024-05-27 | 2024-05-23 | 2.950 | 72,000 | +10,000 | 0.02% | 212,400 |
| 2024-05-22 | 2024-05-20 | 2.840 | 62,000 | +10,000 | 0.01% | 176,080 |
| 2024-05-21 | 2024-05-17 | 2.810 | 52,000 | +10,000 | 0.01% | 146,120 |
| 2024-05-14 | 2024-05-10 | 2.750 | 42,000 | +10,000 | 0.01% | 115,500 |
| 2024-03-20 | 2024-03-18 | 3.240 | 32,000 | +10,000 | 0.01% | 103,680 |
| 2024-03-13 | 2024-03-11 | 3.750 | 22,000 | -10,000 | 0.00% | 82,500 |
| 2024-02-27 | 2024-02-23 | 2.900 | 32,000 | -10,000 | 0.01% | 92,800 |
| 2024-02-21 | 2024-02-19 | 3.010 | 42,000 | +10,000 | 0.01% | 126,420 |
| 2024-01-11 | 2024-01-09 | 2.030 | 32,000 | +10,000 | 0.01% | 64,960 |
| 2024-01-03 | 2023-12-29 | 2.090 | 22,000 | +12,000 | 0.00% | 45,980 |
| 2023-05-25 | 2023-05-23 | 2.530 | 10,000 | +10,000 | 0.00% | 25,300 |
| 2022-12-19 | 2022-12-15 | 2.980 | 0 | -1,000 | ||
| 2022-12-01 | 2022-11-29 | 3.360 | 1,000 | -3,000 | 0.00% | 3,360 |
| 2022-11-14 | 2022-11-10 | 4.090 | 4,000 | +1,000 | 0.00% | 16,360 |
| 2022-01-14 | 2022-01-12 | 7.830 | 3,000 | -3,000 | 0.00% | 23,490 |
| 2022-01-12 | 2022-01-10 | 7.680 | 6,000 | -3,000 | 0.00% | 46,080 |
| 2022-01-06 | 2022-01-04 | 7.660 | 9,000 | +6,000 | 0.00% | 68,940 |
| 2021-09-28 | 2021-09-24 | 10.000 | 3,000 | +3,000 | 0.00% | 30,000 |
| 2021-09-08 | 2021-09-06 | 13.500 | 0 | -2,500 | ||
| 2021-09-03 | 2021-09-01 | 11.520 | 2,500 | -1,000 | 0.00% | 28,800 |
| 2021-09-01 | 2021-08-30 | 12.680 | 3,500 | +1,000 | 0.00% | 44,380 |
| 2021-08-16 | 2021-08-12 | 12.220 | 2,500 | -2,000 | 0.00% | 30,550 |
| 2021-08-13 | 2021-08-11 | 12.360 | 4,500 | +2,000 | 0.00% | 55,620 |
| 2021-08-11 | 2021-08-09 | 12.200 | 2,500 | -500 | 0.00% | 30,500 |
| 2021-08-10 | 2021-08-06 | 10.620 | 3,000 | +500 | 0.00% | 31,860 |
| 2021-08-02 | 2021-07-29 | 10.400 | 2,500 | +2,500 | 0.00% | 26,000 |
| 2021-05-18 | 2021-05-14 | 20.300 | 0 | -2,000 | ||
| 2021-05-17 | 2021-05-13 | 20.950 | 2,000 | -5,000 | 0.00% | 41,900 |
| 2021-05-13 | 2021-05-11 | 22.800 | 7,000 | -500,000 | 0.00% | 159,600 |
| 2021-05-05 | 2021-05-03 | 24.550 | 507,000 | +2,000 | 0.16% | 12,446,850 |
| 2021-05-04 | 2021-04-30 | 23.600 | 505,000 | +5,000 | 0.16% | 11,918,000 |
| 2021-04-30 | 2021-04-28 | 24.400 | 500,000 | -100,000 | 0.16% | 12,200,000 |
| 2021-04-29 | 2021-04-27 | 23.500 | 600,000 | -30,000 | 0.20% | 14,100,000 |
| 2021-04-27 | 2021-04-23 | 20.700 | 630,000 | +30,000 | 0.20% | 13,041,000 |
| 2021-04-26 | 2021-04-22 | 21.900 | 600,000 | +100,000 | 0.20% | 13,140,000 |
| 2021-04-16 | 2021-04-14 | 27.100 | 500,000 | +450,000 | 0.16% | 13,550,000 |
| 2021-04-14 | 2021-04-12 | 25.050 | 50,000 | +50,000 | 0.02% | 1,252,500 |
| 2021-03-22 | 2021-03-18 | 20.850 | 0 | -2,000 | ||
| 2021-03-19 | 2021-03-17 | 20.300 | 2,000 | +2,000 | 0.00% | 40,600 |
| 2021-03-16 | 2021-03-12 | 21.900 | 0 | -2,000 | ||
| 2021-02-24 | 2021-02-22 | 25.950 | 2,000 | -8,000 | 0.00% | 51,900 |
| 2021-02-22 | 2021-02-18 | 25.000 | 10,000 | +6,000 | 0.00% | 250,000 |
| 2021-02-19 | 2021-02-17 | 24.000 | 4,000 | -2,000 | 0.00% | 96,000 |
| 2021-02-18 | 2021-02-16 | 18.880 | 6,000 | +6,000 | 0.00% | 113,280 |
| 2021-02-08 | 2021-02-04 | 10.100 | 0 | -2,000 | ||
| 2021-02-02 | 2021-01-29 | 7.880 | 2,000 | -14,000 | 0.00% | 15,760 |
| 2021-02-01 | 2021-01-28 | 6.830 | 16,000 | -2,000 | 0.01% | 109,280 |
| 2021-01-29 | 2021-01-27 | 7.450 | 18,000 | +4,000 | 0.01% | 134,100 |
| 2021-01-28 | 2021-01-26 | 7.350 | 14,000 | +4,000 | 0.00% | 102,900 |
| 2021-01-25 | 2021-01-21 | 7.730 | 10,000 | +8,000 | 0.00% | 77,300 |
| 2021-01-19 | 2021-01-15 | 8.860 | 2,000 | -170,000 | 0.00% | 17,720 |
| 2021-01-18 | 2021-01-14 | 9.880 | 172,000 | -80,000 | 0.06% | 1,699,360 |
| 2021-01-15 | 2021-01-13 | 9.660 | 252,000 | +50,000 | 0.08% | 2,434,320 |
| 2021-01-12 | 2021-01-08 | 11.740 | 202,000 | +2,000 | 0.07% | 2,371,480 |
| 2021-01-08 | 2021-01-06 | 11.360 | 200,000 | -4,000 | 0.07% | 2,272,000 |
| 2021-01-07 | 2021-01-05 | 10.900 | 204,000 | -212,000 | 0.07% | 2,223,600 |
| 2021-01-06 | 2021-01-04 | 10.400 | 416,000 | +416,000 | 0.14% | 4,326,400 |
| 2020-03-16 | 2020-03-12 | 3.750 | 0 | -4,000 | ||
| 2020-01-31 | 2020-01-29 | 3.100 | 4,000 | -4,000 | 0.00% | 12,400 |
| 2020-01-03 | 2019-12-31 | 4.210 | 8,000 | +4,000 | 0.00% | 33,680 |
| 2019-12-30 | 2019-12-24 | 4.500 | 4,000 | +4,000 | 0.00% | 18,000 |
| 2019-11-12 | 2019-11-08 | 5.450 | 0 | -2,000 | ||
| 2019-09-18 | 2019-09-16 | 6.080 | 2,000 | +2,000 | 0.00% | 12,160 |
| 2019-09-13 | 2019-09-11 | 4.350 | 0 | -2,000 | ||
| 2018-11-05 | 2018-11-01 | 3.850 | 2,000 | -10,000 | 0.00% | 7,700 |
| 2018-10-19 | 2018-10-16 | 3.800 | 12,000 | -2,000 | 0.00% | 45,600 |
| 2018-10-04 | 2018-10-02 | 4.360 | 14,000 | +10,000 | 0.00% | 61,040 |
| 2018-09-20 | 2018-09-18 | 3.230 | 4,000 | -10,000 | 0.00% | 12,920 |
| 2018-09-04 | 2018-08-31 | 4.300 | 14,000 | -236,000 | 0.00% | 60,200 |
| 2018-09-03 | 2018-08-30 | 5.240 | 250,000 | +244,000 | 0.08% | 1,310,000 |
| 2018-05-29 | 2018-05-25 | 2.340 | 6,000 | -34,000 | 0.00% | 14,040 |
| 2018-05-28 | 2018-05-24 | 2.050 | 40,000 | +10,000 | 0.01% | 82,000 |
| 2018-05-25 | 2018-05-23 | 2.250 | 30,000 | +30,000 | 0.01% | 67,500 |
| 2018-05-24 | 2018-05-21 | 1.880 | 0 | -10,000 | ||
| 2018-05-21 | 2018-05-17 | 1.810 | 10,000 | +10,000 | 0.00% | 18,100 |
| 2018-03-21 | 2018-03-19 | 1.260 | 0 | -300,000 | ||
| 2018-03-06 | 2018-03-02 | 1.340 | 300,000 | -700,000 | 0.10% | 402,000 |
| 2018-02-28 | 2018-02-26 | 1.580 | 1,000,000 | +1,000,000 | 0.33% | 1,580,000 |
| 2018-02-14 | 2018-02-12 | 1.320 | 0 | -20,000 | ||
| 2018-02-13 | 2018-02-09 | 1.400 | 20,000 | -10,000 | 0.01% | 28,000 |
| 2018-02-12 | 2018-02-08 | 1.500 | 30,000 | +30,000 | 0.01% | 45,000 |
| 2018-02-07 | 2018-02-05 | 1.100 | 0 | -20,000 | ||
| 2017-08-16 | 2017-08-14 | 1.120 | 20,000 | -14,000 | 0.01% | 22,400 |
| 2017-06-02 | 2017-05-31 | 1.312 | 34,000 | +1,349 | 0.01% | 44,610 |
| 2017-03-08 | 2017-03-06 | 1.479 | 32,651 | -30,730 | 0.01% | 48,280 |
| 2017-03-07 | 2017-03-03 | 1.489 | 63,381 | +30,730 | 0.02% | 94,380 |
| 2017-03-06 | 2017-03-02 | 1.500 | 32,651 | -57,619 | 0.01% | 48,960 |
| 2017-03-02 | 2017-02-28 | 1.562 | 90,270 | -38,413 | 0.03% | 141,000 |
| 2017-03-01 | 2017-02-27 | 1.562 | 128,683 | +96,032 | 0.04% | 201,001 |
| 2016-12-16 | 2016-12-14 | 1.489 | 32,651 | +9,603 | 0.01% | 48,620 |
| 2016-12-15 | 2016-12-13 | 1.520 | 23,048 | -182,460 | 0.01% | 35,041 |
| 2016-12-14 | 2016-12-12 | 1.406 | 205,508 | +86,429 | 0.07% | 288,900 |
| 2016-12-13 | 2016-12-09 | 1.468 | 119,079 | +96,031 | 0.04% | 174,839 |
| 2016-12-08 | 2016-12-06 | 1.593 | 23,048 | +9,604 | 0.01% | 36,721 |
| 2016-11-25 | 2016-11-23 | 1.583 | 13,444 | +13,444 | 0.00% | 21,279 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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