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 | 8.060 | 492,000 | +0 | 0.26% | 3,965,520 |
| 2025-10-13 | 2025-10-09 | 8.870 | 492,000 | +0 | 0.26% | 4,364,040 |
| 2025-10-10 | 2025-10-08 | 8.380 | 492,000 | -12,000 | 0.26% | 4,122,960 |
| 2025-10-09 | 2025-10-06 | 7.900 | 504,000 | +5,000 | 0.27% | 3,981,600 |
| 2025-10-06 | 2025-10-02 | 7.820 | 499,000 | -10,000 | 0.26% | 3,902,180 |
| 2025-10-02 | 2025-09-29 | 7.370 | 509,000 | +10,000 | 0.27% | 3,751,330 |
| 2025-09-30 | 2025-09-26 | 7.130 | 499,000 | -10,000 | 0.26% | 3,557,870 |
| 2025-09-25 | 2025-09-23 | 7.570 | 509,000 | +5,000 | 0.27% | 3,853,130 |
| 2025-09-24 | 2025-09-22 | 7.700 | 504,000 | +83,000 | 0.27% | 3,880,800 |
| 2025-09-22 | 2025-09-18 | 6.910 | 421,000 | -10,000 | 0.22% | 2,909,110 |
| 2025-09-19 | 2025-09-17 | 7.000 | 431,000 | +10,000 | 0.27% | 3,017,000 |
| 2025-09-17 | 2025-09-15 | 7.320 | 421,000 | +7,000 | 0.27% | 3,081,720 |
| 2025-09-16 | 2025-09-12 | 7.680 | 414,000 | +10,000 | 0.26% | 3,179,520 |
| 2025-09-11 | 2025-09-09 | 7.300 | 404,000 | +10,000 | 0.26% | 2,949,200 |
| 2025-09-09 | 2025-09-05 | 6.880 | 394,000 | +394,000 | 0.25% | 2,710,720 |
| 2025-05-22 | 2025-05-20 | 2.720 | 0 | -3,000 | ||
| 2025-05-07 | 2025-05-02 | 2.670 | 3,000 | +3,000 | 0.00% | 8,010 |
| 2018-12-07 | 2018-12-05 | 1.460 | 0 | -10,000 | ||
| 2018-11-07 | 2018-11-05 | 2.110 | 10,000 | 0.01% | 21,100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy