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 | 2.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.231 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.262 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.149 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.149 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.149 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.139 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.211 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.211 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.149 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.149 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.241 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.221 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.221 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.293 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.190 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.180 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.129 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.344 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.108 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.108 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.108 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.088 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.088 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.078 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.078 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.088 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.057 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.047 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.047 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.934 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.955 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.955 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.955 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.955 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.955 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.955 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.955 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.914 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.863 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.863 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.893 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.904 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.904 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.904 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.873 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.863 | 0 | -17,587 | ||
| 2024-12-16 | 2024-12-12 | 1.987 | 17,587 | +282 | 0.00% | 34,940 |
| 2024-08-26 | 2024-08-22 | 2.107 | 17,305 | +393 | 0.00% | 36,469 |
| 2023-12-14 | 2023-12-12 | 2.102 | 16,912 | +215 | 0.00% | 35,552 |
| 2023-08-24 | 2023-08-22 | 2.276 | 16,697 | +245 | 0.00% | 37,999 |
| 2023-04-14 | 2023-04-12 | 2.188 | 16,452 | +16,452 | 0.00% | 36,001 |
| 2017-07-14 | 2017-07-12 | 94.055 | 0 | -414 | ||
| 2017-07-03 | 2017-06-29 | 91.348 | 414 | +414 | 0.00% | 37,818 |
| 2017-05-17 | 2017-05-15 | 90.768 | 0 | -414 | ||
| 2016-12-19 | 2016-12-15 | 89.929 | 414 | +7 | 0.00% | 37,230 |
| 2016-11-30 | 2016-11-28 | 93.369 | 407 | -407 | 0.00% | 38,001 |
| 2016-10-13 | 2016-10-11 | 94.843 | 814 | -407 | 0.00% | 77,202 |
| 2016-09-19 | 2016-09-14 | 93.369 | 1,221 | -407 | 0.00% | 114,003 |
| 2016-09-14 | 2016-09-12 | 92.386 | 1,628 | +407 | 0.01% | 150,404 |
| 2016-09-12 | 2016-09-08 | 93.762 | 1,221 | -407 | 0.00% | 114,483 |
| 2016-08-25 | 2016-08-23 | 99.020 | 1,628 | +814 | 0.01% | 161,204 |
| 2016-08-24 | 2016-08-22 | 151.711 | 814 | -407 | 0.00% | 123,493 |
| 2016-08-23 | 2016-08-19 | 149.971 | 1,221 | +187 | 0.00% | 183,114 |
| 2016-08-22 | 2016-08-18 | 149.100 | 1,034 | +345 | 0.00% | 154,170 |
| 2016-08-15 | 2016-08-11 | 150.841 | 689 | -345 | 0.00% | 103,929 |
| 2016-07-18 | 2016-07-14 | 140.108 | 1,034 | +689 | 0.00% | 144,872 |
| 2016-07-15 | 2016-07-13 | 140.688 | 345 | -1,034 | 0.00% | 48,537 |
| 2016-07-05 | 2016-06-30 | 134.306 | 1,379 | +1,034 | 0.01% | 185,208 |
| 2015-12-16 | 2015-12-14 | 109.643 | 345 | +4 | 0.00% | 37,827 |
| 2015-12-01 | 2015-11-27 | 103.891 | 341 | +341 | 0.00% | 35,427 |
| 2010-07-22 | 2010-07-20 | 41.754 | 0 | -668 | ||
| 2010-07-05 | 2010-06-30 | 40.946 | 668 | +668 | 0.00% | 27,352 |
| 2008-01-23 | 2008-01-21 | 51.291 | 0 | -3,129 | ||
| 2008-01-22 | 2008-01-18 | 51.291 | 3,129 | +3,129 | 0.02% | 160,490 |
| 2007-06-26 | 2007-06-22 | 45.926 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy