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 | 1.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.760 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | -1,000 | ||
| 2022-12-12 | 2022-12-08 | 1.700 | 1,000 | -4,500 | 0.01% | 1,700 |
| 2022-11-28 | 2022-11-24 | 1.810 | 5,500 | -500 | 0.05% | 9,955 |
| 2022-11-17 | 2022-11-15 | 1.650 | 6,000 | -500 | 0.05% | 9,900 |
| 2022-09-09 | 2022-09-07 | 1.650 | 6,500 | -1,500 | 0.06% | 10,725 |
| 2022-08-03 | 2022-08-01 | 2.300 | 8,000 | -1,000 | 0.07% | 18,400 |
| 2022-07-13 | 2022-07-11 | 2.410 | 9,000 | -3,000 | 0.08% | 21,690 |
| 2022-06-30 | 2022-06-28 | 3.000 | 12,000 | -10,000 | 0.11% | 36,000 |
| 2022-06-23 | 2022-06-21 | 3.100 | 22,000 | +2,000 | 0.19% | 68,200 |
| 2022-06-22 | 2022-06-20 | 3.050 | 20,000 | +2,000 | 0.18% | 61,000 |
| 2022-06-21 | 2022-06-17 | 3.600 | 18,000 | +1,000 | 0.16% | 64,800 |
| 2022-06-20 | 2022-06-16 | 3.100 | 17,000 | +9,000 | 0.15% | 52,700 |
| 2022-06-17 | 2022-06-15 | 4.300 | 8,000 | +8,000 | 0.07% | 34,400 |
| 2022-04-12 | 2022-04-08 | 39.200 | 0 | -1,000 | ||
| 2022-04-07 | 2022-04-04 | 37.300 | 1,000 | -500 | 0.01% | 37,300 |
| 2022-03-07 | 2022-03-03 | 24.400 | 1,500 | -500 | 0.01% | 36,600 |
| 2022-03-03 | 2022-03-01 | 26.200 | 2,000 | -1,000 | 0.02% | 52,400 |
| 2021-02-24 | 2021-02-22 | 15.700 | 3,000 | -1,020 | 0.06% | 47,100 |
| 2021-01-27 | 2021-01-25 | 17.800 | 4,020 | -500 | 0.08% | 71,556 |
| 2021-01-25 | 2021-01-21 | 18.700 | 4,520 | -420 | 0.09% | 84,524 |
| 2021-01-13 | 2021-01-11 | 19.600 | 4,940 | +840 | 0.10% | 96,824 |
| 2021-01-12 | 2021-01-08 | 19.600 | 4,100 | -12,000 | 0.09% | 80,360 |
| 2021-01-11 | 2021-01-07 | 22.900 | 16,100 | +16,100 | 0.34% | 368,690 |
| 2018-10-19 | 2018-10-16 | 108.000 | 0 | -1,000 | ||
| 2018-10-18 | 2018-10-15 | 75.000 | 1,000 | 0.02% | 75,000 |
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