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 | 14.640 | 108,000 | +0 | 0.01% | 1,581,120 |
| 2025-10-13 | 2025-10-09 | 14.600 | 108,000 | +0 | 0.01% | 1,576,800 |
| 2025-10-10 | 2025-10-08 | 15.470 | 108,000 | +0 | 0.01% | 1,670,760 |
| 2025-10-09 | 2025-10-06 | 15.070 | 108,000 | +0 | 0.01% | 1,627,560 |
| 2025-10-08 | 2025-10-03 | 15.100 | 108,000 | +0 | 0.01% | 1,630,800 |
| 2025-10-06 | 2025-10-02 | 15.360 | 108,000 | -5,000 | 0.01% | 1,658,880 |
| 2025-10-02 | 2025-09-29 | 15.200 | 113,000 | +5,000 | 0.01% | 1,717,600 |
| 2025-09-30 | 2025-09-26 | 15.550 | 108,000 | +60,000 | 0.01% | 1,679,400 |
| 2025-09-24 | 2025-09-22 | 17.960 | 48,000 | -51,000 | 0.00% | 862,080 |
| 2025-09-23 | 2025-09-19 | 16.010 | 99,000 | -9,000 | 0.01% | 1,584,990 |
| 2025-09-22 | 2025-09-18 | 15.890 | 108,000 | +6,000 | 0.01% | 1,716,120 |
| 2025-09-19 | 2025-09-17 | 16.170 | 102,000 | +4,000 | 0.01% | 1,649,340 |
| 2025-09-18 | 2025-09-16 | 16.550 | 98,000 | +50,000 | 0.01% | 1,621,900 |
| 2025-09-15 | 2025-09-11 | 17.580 | 48,000 | -50,000 | 0.00% | 843,840 |
| 2025-09-12 | 2025-09-10 | 14.800 | 98,000 | +50,000 | 0.01% | 1,450,400 |
| 2025-09-10 | 2025-09-08 | 15.406 | 48,000 | +50 | 0.00% | 739,487 |
| 2025-09-09 | 2025-09-05 | 15.907 | 47,950 | -49,948 | 0.00% | 762,717 |
| 2025-09-08 | 2025-09-04 | 14.405 | 97,898 | +49,948 | 0.01% | 1,410,215 |
| 2025-08-04 | 2025-07-31 | 9.380 | 47,950 | -50,947 | 0.00% | 449,758 |
| 2025-07-30 | 2025-07-28 | 9.560 | 98,897 | +999 | 0.01% | 945,447 |
| 2025-07-28 | 2025-07-24 | 9.310 | 97,898 | -49,948 | 0.01% | 911,397 |
| 2025-07-25 | 2025-07-23 | 9.170 | 147,846 | +49,948 | 0.01% | 1,355,676 |
| 2025-07-24 | 2025-07-22 | 9.640 | 97,898 | +49,948 | 0.01% | 943,737 |
| 2025-07-03 | 2025-06-30 | 7.428 | 47,950 | -49,948 | 0.00% | 356,159 |
| 2025-07-02 | 2025-06-27 | 7.348 | 97,898 | +49,948 | 0.01% | 719,318 |
| 2025-05-27 | 2025-05-23 | 4.487 | 47,950 | +128 | 0.00% | 215,136 |
| 2025-02-14 | 2025-02-12 | 4.999 | 47,822 | -39,851 | 0.00% | 239,042 |
| 2024-12-11 | 2024-12-09 | 4.346 | 87,673 | -39,851 | 0.00% | 381,040 |
| 2024-11-28 | 2024-11-26 | 4.326 | 127,524 | +79,702 | 0.01% | 551,678 |
| 2024-09-10 | 2024-09-05 | 3.573 | 47,822 | +135 | 0.00% | 170,883 |
| 2024-08-20 | 2024-08-16 | 3.593 | 47,687 | -63,583 | 0.00% | 171,360 |
| 2024-07-30 | 2024-07-26 | 3.302 | 111,270 | +63,583 | 0.01% | 367,361 |
| 2024-07-15 | 2024-07-11 | 3.966 | 47,687 | -39,739 | 0.00% | 189,120 |
| 2024-06-21 | 2024-06-19 | 3.543 | 87,426 | -47,687 | 0.00% | 309,760 |
| 2024-06-06 | 2024-06-04 | 2.406 | 135,113 | -23,844 | 0.01% | 325,040 |
| 2024-05-31 | 2024-05-29 | 2.292 | 158,957 | +497 | 0.01% | 364,340 |
| 2024-05-09 | 2024-05-07 | 2.019 | 158,460 | -31,692 | 0.01% | 320,000 |
| 2024-03-27 | 2024-03-25 | 1.797 | 190,152 | -95,076 | 0.01% | 341,760 |
| 2023-12-08 | 2023-12-06 | 1.378 | 285,228 | +3,170 | 0.01% | 393,169 |
| 2023-10-26 | 2023-10-24 | 1.123 | 282,058 | -5,194,577 | 0.01% | 316,800 |
| 2023-09-20 | 2023-09-18 | 1.287 | 5,476,635 | -2,334,817 | 0.29% | 7,045,921 |
| 2023-09-19 | 2023-09-15 | 1.327 | 7,811,452 | -595,456 | 0.41% | 10,368,801 |
| 2023-08-30 | 2023-08-28 | 1.332 | 8,406,908 | +31,605 | 0.44% | 11,201,310 |
| 2023-08-16 | 2023-08-14 | 1.435 | 8,375,303 | -1,186,437 | 0.44% | 12,017,600 |
| 2023-08-08 | 2023-08-04 | 1.517 | 9,561,740 | -593,218 | 0.50% | 14,504,001 |
| 2023-06-27 | 2023-06-23 | 1.527 | 10,154,958 | -405,886 | 0.53% | 15,507,921 |
| 2023-06-26 | 2023-06-21 | 1.630 | 10,560,844 | +93,666 | 0.56% | 17,210,160 |
| 2023-06-15 | 2023-06-13 | 1.763 | 10,467,178 | -93,666 | 0.55% | 18,452,160 |
| 2023-05-12 | 2023-05-10 | 1.773 | 10,560,844 | +93,666 | 0.56% | 18,725,520 |
| 2023-05-11 | 2023-05-09 | 1.742 | 10,467,178 | +93,666 | 0.55% | 18,237,600 |
| 2023-05-09 | 2023-05-05 | 1.999 | 10,373,512 | -93,666 | 0.55% | 20,732,401 |
| 2023-05-03 | 2023-04-28 | 1.958 | 10,467,178 | -15,611 | 0.55% | 20,490,481 |
| 2023-05-02 | 2023-04-27 | 1.917 | 10,482,789 | +312,220 | 0.55% | 20,091,281 |
| 2023-04-20 | 2023-04-18 | 2.255 | 10,170,569 | -390,275 | 0.54% | 22,932,801 |
| 2023-04-19 | 2023-04-17 | 2.101 | 10,560,844 | +54,639 | 0.56% | 22,189,201 |
| 2023-04-18 | 2023-04-14 | 2.040 | 10,506,205 | +249,776 | 0.55% | 21,428,320 |
| 2023-04-17 | 2023-04-13 | 1.988 | 10,256,429 | +312,220 | 0.54% | 20,393,280 |
| 2023-04-14 | 2023-04-12 | 2.142 | 9,944,209 | +780,550 | 0.52% | 21,301,280 |
| 2023-04-12 | 2023-04-06 | 2.070 | 9,163,659 | +1,888,931 | 0.48% | 18,971,840 |
| 2023-04-11 | 2023-04-04 | 2.132 | 7,274,728 | +7,181,062 | 0.38% | 15,508,481 |
| 2023-03-24 | 2023-03-22 | 1.712 | 93,666 | -93,666 | 0.00% | 160,320 |
| 2023-03-14 | 2023-03-10 | 1.476 | 187,332 | -4,878,439 | 0.01% | 276,480 |
| 2023-03-07 | 2023-03-03 | 1.609 | 5,065,771 | +93,666 | 0.27% | 8,151,441 |
| 2023-02-23 | 2023-02-21 | 1.917 | 4,972,105 | +2,169,930 | 0.26% | 9,529,521 |
| 2023-02-22 | 2023-02-20 | 1.691 | 2,802,175 | +1,272,297 | 0.15% | 4,738,800 |
| 2023-02-17 | 2023-02-15 | 1.630 | 1,529,878 | +460,524 | 0.08% | 2,493,119 |
| 2023-02-14 | 2023-02-10 | 1.650 | 1,069,354 | +140,499 | 0.06% | 1,764,560 |
| 2023-02-10 | 2023-02-08 | 1.599 | 928,855 | +835,189 | 0.05% | 1,485,120 |
| 2022-12-12 | 2022-12-08 | 1.584 | 93,666 | +306 | 0.00% | 148,325 |
| 2022-09-21 | 2022-09-19 | 1.851 | 93,360 | -972,499 | 0.00% | 172,800 |
| 2022-09-15 | 2022-09-13 | 2.057 | 1,065,859 | +972,499 | 0.06% | 2,192,000 |
| 2022-08-26 | 2022-08-24 | 2.067 | 93,360 | -4,551,296 | 0.00% | 192,965 |
| 2022-08-25 | 2022-08-23 | 2.346 | 4,644,656 | -170,304 | 0.25% | 10,896,000 |
| 2022-08-19 | 2022-08-17 | 2.170 | 4,814,960 | +1,045,047 | 0.26% | 10,449,600 |
| 2022-08-15 | 2022-08-11 | 2.315 | 3,769,913 | -387,054 | 0.20% | 8,727,041 |
| 2022-08-12 | 2022-08-10 | 2.108 | 4,156,967 | -1,935,274 | 0.22% | 8,763,840 |
| 2022-08-11 | 2022-08-09 | 2.222 | 6,092,241 | -348,349 | 0.32% | 13,536,401 |
| 2022-08-09 | 2022-08-05 | 2.015 | 6,440,590 | +1,896,568 | 0.34% | 12,979,200 |
| 2022-08-08 | 2022-08-04 | 1.840 | 4,544,022 | +580,582 | 0.24% | 8,358,880 |
| 2022-07-22 | 2022-07-20 | 1.705 | 3,963,440 | +967,637 | 0.21% | 6,758,400 |
| 2022-07-18 | 2022-07-14 | 1.654 | 2,995,803 | -54,188 | 0.16% | 4,953,600 |
| 2022-06-09 | 2022-06-07 | 1.685 | 3,049,991 | +54,188 | 0.16% | 5,137,760 |
| 2022-06-08 | 2022-06-06 | 1.757 | 2,995,803 | +1,432,102 | 0.16% | 5,263,200 |
| 2022-05-31 | 2022-05-27 | 1.405 | 1,563,701 | +309,644 | 0.08% | 2,197,760 |
| 2022-05-27 | 2022-05-25 | 1.447 | 1,254,057 | +309,644 | 0.07% | 1,814,400 |
| 2022-05-26 | 2022-05-24 | 1.633 | 944,413 | -812,815 | 0.05% | 1,542,079 |
| 2022-05-13 | 2022-05-11 | 1.860 | 1,757,228 | -270,939 | 0.09% | 3,268,800 |
| 2022-05-12 | 2022-05-10 | 1.705 | 2,028,167 | -1,741,746 | 0.11% | 3,458,401 |
| 2022-05-10 | 2022-05-05 | 1.871 | 3,769,913 | -774,109 | 0.20% | 7,051,761 |
| 2022-05-05 | 2022-05-03 | 1.716 | 4,544,022 | -387,055 | 0.24% | 7,795,360 |
| 2022-04-26 | 2022-04-22 | 1.519 | 4,931,077 | +4,838,184 | 0.26% | 7,491,121 |
| 2022-02-22 | 2022-02-18 | 0.940 | 92,893 | -7,741 | 0.01% | 87,360 |
| 2022-02-21 | 2022-02-17 | 0.940 | 100,634 | +7,741 | 0.01% | 94,640 |
| 2022-01-10 | 2022-01-06 | 0.837 | 92,893 | -38,706 | 0.01% | 77,760 |
| 2021-12-10 | 2021-12-08 | 0.621 | 131,599 | -5,296 | 0.01% | 81,673 |
| 2021-12-09 | 2021-12-07 | 0.536 | 136,895 | +7,605 | 0.01% | 73,440 |
| 2021-11-10 | 2021-11-08 | 0.705 | 129,290 | -7,605 | 0.01% | 91,120 |
| 2021-11-04 | 2021-11-02 | 0.621 | 136,895 | -190,132 | 0.01% | 84,960 |
| 2021-08-25 | 2021-08-23 | 0.469 | 327,027 | +11,408 | 0.02% | 153,266 |
| 2021-03-19 | 2021-03-17 | 0.458 | 315,619 | -95,420 | 0.02% | 144,480 |
| 2021-03-17 | 2021-03-15 | 0.474 | 411,039 | +95,420 | 0.02% | 194,880 |
| 2021-02-23 | 2021-02-19 | 0.529 | 315,619 | +7,340 | 0.02% | 166,840 |
| 2021-02-18 | 2021-02-16 | 0.610 | 308,279 | -7,340 | 0.02% | 188,160 |
| 2021-02-09 | 2021-02-05 | 0.523 | 315,619 | -7,340 | 0.02% | 165,120 |
| 2020-12-10 | 2020-12-08 | 0.420 | 322,959 | +12,748 | 0.02% | 135,592 |
| 2020-10-12 | 2020-10-08 | 0.357 | 310,211 | -98,703 | 0.02% | 110,880 |
| 2020-09-25 | 2020-09-23 | 0.369 | 408,914 | -49,352 | 0.03% | 150,800 |
| 2020-09-02 | 2020-08-31 | 0.415 | 458,266 | -49,352 | 0.03% | 190,149 |
| 2020-09-01 | 2020-08-28 | 0.409 | 507,618 | +21,755 | 0.03% | 207,618 |
| 2020-07-14 | 2020-07-10 | 0.427 | 485,863 | +33,741 | 0.03% | 207,360 |
| 2020-07-09 | 2020-07-07 | 0.445 | 452,122 | +47,236 | 0.03% | 201,000 |
| 2020-06-26 | 2020-06-23 | 0.462 | 404,886 | -20,244 | 0.03% | 187,200 |
| 2020-06-24 | 2020-06-22 | 0.427 | 425,130 | -47,237 | 0.03% | 181,440 |
| 2020-06-23 | 2020-06-19 | 0.409 | 472,367 | -107,969 | 0.03% | 193,200 |
| 2020-06-16 | 2020-06-12 | 0.344 | 580,336 | +13,496 | 0.04% | 199,520 |
| 2020-04-22 | 2020-04-20 | 0.368 | 566,840 | +80,977 | 0.04% | 208,320 |
| 2020-04-14 | 2020-04-08 | 0.332 | 485,863 | +67,481 | 0.03% | 161,280 |
| 2020-03-27 | 2020-03-25 | 0.338 | 418,382 | +87,725 | 0.03% | 141,360 |
| 2020-03-17 | 2020-03-13 | 0.445 | 330,657 | +13,497 | 0.02% | 147,000 |
| 2020-03-12 | 2020-03-10 | 0.456 | 317,160 | +6,748 | 0.02% | 144,760 |
| 2019-12-13 | 2019-12-11 | 0.522 | 310,412 | +40,488 | 0.02% | 161,920 |
| 2019-12-06 | 2019-12-04 | 0.552 | 269,924 | +5,933 | 0.02% | 148,872 |
| 2019-09-24 | 2019-09-20 | 0.606 | 263,991 | +65,997 | 0.02% | 160,000 |
| 2019-08-30 | 2019-08-28 | 0.583 | 197,994 | +8,516 | 0.01% | 115,362 |
| 2019-08-06 | 2019-08-02 | 0.697 | 189,478 | +157,898 | 0.01% | 132,000 |
| 2019-07-30 | 2019-07-26 | 0.735 | 31,580 | +31,580 | 0.00% | 23,200 |
| 2019-06-27 | 2019-06-25 | 0.785 | 0 | -157,898 | ||
| 2019-06-26 | 2019-06-24 | 0.735 | 157,898 | +157,898 | 0.01% | 116,000 |
| 2019-03-29 | 2019-03-27 | 1.001 | 0 | -31,580 | ||
| 2019-03-21 | 2019-03-19 | 0.975 | 31,580 | +31,580 | 0.00% | 30,800 |
| 2019-03-11 | 2019-03-07 | 0.988 | 0 | -821,070 | ||
| 2019-03-07 | 2019-03-05 | 0.836 | 821,070 | +789,490 | 0.06% | 686,400 |
| 2019-03-05 | 2019-03-01 | 0.798 | 31,580 | -94,738 | 0.00% | 25,200 |
| 2019-02-15 | 2019-02-13 | 0.811 | 126,318 | -189,478 | 0.01% | 102,400 |
| 2019-02-11 | 2019-02-04 | 0.684 | 315,796 | -50,528 | 0.02% | 216,000 |
| 2019-02-08 | 2019-01-31 | 0.646 | 366,324 | -138,950 | 0.03% | 236,640 |
| 2018-12-11 | 2018-12-07 | 0.564 | 505,274 | +94,739 | 0.03% | 284,800 |
| 2018-12-06 | 2018-12-04 | 0.685 | 410,535 | -190,097 | 0.03% | 281,112 |
| 2018-11-28 | 2018-11-26 | 0.581 | 600,632 | -30,960 | 0.04% | 349,200 |
| 2018-11-20 | 2018-11-16 | 0.459 | 631,592 | -61,921 | 0.04% | 289,680 |
| 2018-11-19 | 2018-11-15 | 0.478 | 693,513 | -6,192 | 0.05% | 331,520 |
| 2018-11-06 | 2018-11-02 | 0.439 | 699,705 | -92,881 | 0.05% | 307,360 |
| 2018-10-19 | 2018-10-16 | 0.407 | 792,586 | +6,192 | 0.06% | 322,560 |
| 2018-10-18 | 2018-10-15 | 0.407 | 786,394 | +61,920 | 0.06% | 320,040 |
| 2018-09-12 | 2018-09-10 | 0.491 | 724,474 | +19,581 | 0.05% | 355,940 |
| 2018-05-31 | 2018-05-29 | 0.578 | 704,893 | +78,321 | 0.05% | 407,160 |
| 2018-05-30 | 2018-05-28 | 0.584 | 626,572 | +90,371 | 0.05% | 366,080 |
| 2018-05-29 | 2018-05-25 | 0.591 | 536,201 | +60,247 | 0.04% | 316,840 |
| 2018-05-28 | 2018-05-24 | 0.611 | 475,954 | -12,049 | 0.03% | 290,720 |
| 2018-05-09 | 2018-05-07 | 0.558 | 488,003 | +6,025 | 0.04% | 272,160 |
| 2018-05-02 | 2018-04-27 | 0.598 | 481,978 | -6,025 | 0.03% | 288,000 |
| 2018-04-24 | 2018-04-20 | 0.551 | 488,003 | +12,049 | 0.04% | 268,920 |
| 2018-03-27 | 2018-03-23 | 0.677 | 475,954 | -524,151 | 0.03% | 322,320 |
| 2018-03-21 | 2018-03-19 | 0.644 | 1,000,105 | +72,297 | 0.07% | 644,080 |
| 2018-03-14 | 2018-03-12 | 0.677 | 927,808 | -90,371 | 0.07% | 628,320 |
| 2018-03-13 | 2018-03-09 | 0.637 | 1,018,179 | +36,148 | 0.07% | 648,960 |
| 2018-03-12 | 2018-03-08 | 0.657 | 982,031 | -6,024 | 0.07% | 645,480 |
| 2018-03-09 | 2018-03-07 | 0.631 | 988,055 | +102,420 | 0.07% | 623,200 |
| 2018-03-06 | 2018-03-02 | 0.677 | 885,635 | +30,124 | 0.06% | 599,760 |
| 2018-03-05 | 2018-03-01 | 0.704 | 855,511 | -30,124 | 0.06% | 602,080 |
| 2018-03-01 | 2018-02-27 | 0.677 | 885,635 | -84,346 | 0.06% | 599,760 |
| 2018-02-28 | 2018-02-26 | 0.717 | 969,981 | +307,261 | 0.07% | 695,520 |
| 2018-02-27 | 2018-02-23 | 0.744 | 662,720 | +180,742 | 0.05% | 492,800 |
| 2018-02-26 | 2018-02-22 | 0.744 | 481,978 | +120,494 | 0.03% | 358,400 |
| 2018-02-23 | 2018-02-21 | 0.797 | 361,484 | +90,371 | 0.03% | 288,000 |
| 2018-02-22 | 2018-02-20 | 0.823 | 271,113 | +120,495 | 0.02% | 223,200 |
| 2018-02-21 | 2018-02-15 | 0.770 | 150,618 | -30,124 | 0.01% | 116,000 |
| 2018-02-20 | 2018-02-13 | 0.564 | 180,742 | 0.01% | 102,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy