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 | 0.250 | 170 | +0 | 0.00% | 42 |
| 2025-10-13 | 2025-10-09 | 0.250 | 170 | +0 | 0.00% | 42 |
| 2025-10-10 | 2025-10-08 | 0.250 | 170 | +0 | 0.00% | 42 |
| 2025-10-09 | 2025-10-06 | 0.265 | 170 | +0 | 0.00% | 45 |
| 2025-10-08 | 2025-10-03 | 0.275 | 170 | +0 | 0.00% | 47 |
| 2025-10-06 | 2025-10-02 | 0.270 | 170 | +0 | 0.00% | 46 |
| 2025-10-03 | 2025-09-30 | 0.270 | 170 | +0 | 0.00% | 46 |
| 2025-10-02 | 2025-09-29 | 0.275 | 170 | +0 | 0.00% | 47 |
| 2025-09-30 | 2025-09-26 | 0.275 | 170 | +0 | 0.00% | 47 |
| 2025-09-29 | 2025-09-25 | 0.255 | 170 | +0 | 0.00% | 43 |
| 2025-09-26 | 2025-09-24 | 0.255 | 170 | +0 | 0.00% | 43 |
| 2025-09-25 | 2025-09-23 | 0.255 | 170 | +0 | 0.00% | 43 |
| 2025-09-24 | 2025-09-22 | 0.255 | 170 | +0 | 0.00% | 43 |
| 2025-09-23 | 2025-09-19 | 0.260 | 170 | +0 | 0.00% | 44 |
| 2025-09-22 | 2025-09-18 | 0.275 | 170 | +0 | 0.00% | 47 |
| 2025-09-19 | 2025-09-17 | 0.255 | 170 | +0 | 0.00% | 43 |
| 2025-09-18 | 2025-09-16 | 0.246 | 170 | +0 | 0.00% | 42 |
| 2025-09-17 | 2025-09-15 | 0.246 | 170 | +0 | 0.00% | 42 |
| 2025-09-16 | 2025-09-12 | 0.246 | 170 | +0 | 0.00% | 42 |
| 2025-09-15 | 2025-09-11 | 0.246 | 170 | +0 | 0.00% | 42 |
| 2025-09-12 | 2025-09-10 | 0.240 | 170 | +0 | 0.00% | 41 |
| 2025-09-11 | 2025-09-09 | 0.236 | 170 | +0 | 0.00% | 40 |
| 2025-09-10 | 2025-09-08 | 0.238 | 170 | +0 | 0.00% | 40 |
| 2025-09-09 | 2025-09-05 | 0.238 | 170 | +0 | 0.00% | 40 |
| 2025-09-08 | 2025-09-04 | 0.236 | 170 | +0 | 0.00% | 40 |
| 2025-09-05 | 2025-09-03 | 0.248 | 170 | +0 | 0.00% | 42 |
| 2025-09-04 | 2025-09-02 | 0.247 | 170 | +0 | 0.00% | 42 |
| 2025-09-03 | 2025-09-01 | 0.235 | 170 | +0 | 0.00% | 40 |
| 2025-09-02 | 2025-08-29 | 0.235 | 170 | +0 | 0.00% | 40 |
| 2025-09-01 | 2025-08-28 | 0.235 | 170 | +0 | 0.00% | 40 |
| 2025-08-29 | 2025-08-27 | 0.235 | 170 | +0 | 0.00% | 40 |
| 2025-08-28 | 2025-08-26 | 0.232 | 170 | +0 | 0.00% | 39 |
| 2025-08-27 | 2025-08-25 | 0.234 | 170 | +0 | 0.00% | 40 |
| 2025-08-26 | 2025-08-22 | 0.232 | 170 | +0 | 0.00% | 39 |
| 2025-08-25 | 2025-08-21 | 0.232 | 170 | +0 | 0.00% | 39 |
| 2025-08-22 | 2025-08-20 | 0.237 | 170 | +0 | 0.00% | 40 |
| 2025-08-21 | 2025-08-19 | 0.237 | 170 | +0 | 0.00% | 40 |
| 2025-08-20 | 2025-08-18 | 0.237 | 170 | +0 | 0.00% | 40 |
| 2025-08-19 | 2025-08-15 | 0.238 | 170 | +0 | 0.00% | 40 |
| 2025-08-18 | 2025-08-14 | 0.238 | 170 | +0 | 0.00% | 40 |
| 2025-08-15 | 2025-08-13 | 0.241 | 170 | +0 | 0.00% | 41 |
| 2025-08-14 | 2025-08-12 | 0.241 | 170 | +0 | 0.00% | 41 |
| 2025-08-13 | 2025-08-11 | 0.241 | 170 | +0 | 0.00% | 41 |
| 2025-08-12 | 2025-08-08 | 0.240 | 170 | +0 | 0.00% | 41 |
| 2025-08-11 | 2025-08-07 | 0.243 | 170 | +0 | 0.00% | 41 |
| 2025-08-08 | 2025-08-06 | 0.250 | 170 | +0 | 0.00% | 42 |
| 2025-08-07 | 2025-08-05 | 0.260 | 170 | +0 | 0.00% | 44 |
| 2025-08-06 | 2025-08-04 | 0.255 | 170 | +0 | 0.00% | 43 |
| 2025-08-05 | 2025-08-01 | 0.245 | 170 | +0 | 0.00% | 42 |
| 2025-08-04 | 2025-07-31 | 0.250 | 170 | +0 | 0.00% | 42 |
| 2025-08-01 | 2025-07-30 | 0.250 | 170 | +0 | 0.00% | 42 |
| 2025-07-31 | 2025-07-29 | 0.240 | 170 | +0 | 0.00% | 41 |
| 2025-07-30 | 2025-07-28 | 0.247 | 170 | +0 | 0.00% | 42 |
| 2025-07-29 | 2025-07-25 | 0.248 | 170 | +0 | 0.00% | 42 |
| 2025-07-28 | 2025-07-24 | 0.255 | 170 | +0 | 0.00% | 43 |
| 2025-07-25 | 2025-07-23 | 0.255 | 170 | +0 | 0.00% | 43 |
| 2025-07-24 | 2025-07-22 | 0.233 | 170 | +0 | 0.00% | 40 |
| 2025-07-23 | 2025-07-21 | 0.237 | 170 | +0 | 0.00% | 40 |
| 2025-07-22 | 2025-07-18 | 0.246 | 170 | +0 | 0.00% | 42 |
| 2025-07-21 | 2025-07-17 | 0.310 | 170 | +0 | 0.00% | 53 |
| 2025-07-18 | 2025-07-16 | 0.310 | 170 | +0 | 0.00% | 53 |
| 2025-07-17 | 2025-07-15 | 0.310 | 170 | +0 | 0.00% | 53 |
| 2025-07-16 | 2025-07-14 | 0.320 | 170 | +0 | 0.00% | 54 |
| 2025-07-15 | 2025-07-11 | 0.310 | 170 | +0 | 0.00% | 53 |
| 2025-07-14 | 2025-07-10 | 0.310 | 170 | +0 | 0.00% | 53 |
| 2025-07-11 | 2025-07-09 | 0.310 | 170 | +0 | 0.00% | 53 |
| 2025-07-10 | 2025-07-08 | 0.310 | 170 | +0 | 0.00% | 53 |
| 2025-07-09 | 2025-07-07 | 0.310 | 170 | +0 | 0.00% | 53 |
| 2025-07-08 | 2025-07-04 | 0.300 | 170 | +0 | 0.00% | 51 |
| 2025-07-07 | 2025-07-03 | 0.290 | 170 | +0 | 0.00% | 49 |
| 2025-07-04 | 2025-07-02 | 0.275 | 170 | +0 | 0.00% | 47 |
| 2025-07-03 | 2025-06-30 | 0.290 | 170 | +0 | 0.00% | 49 |
| 2025-07-02 | 2025-06-27 | 0.295 | 170 | +0 | 0.00% | 50 |
| 2025-06-30 | 2025-06-26 | 0.295 | 170 | +0 | 0.00% | 50 |
| 2025-06-27 | 2025-06-25 | 0.275 | 170 | +0 | 0.00% | 47 |
| 2025-06-26 | 2025-06-24 | 0.260 | 170 | +0 | 0.00% | 44 |
| 2025-06-25 | 2025-06-23 | 0.260 | 170 | +0 | 0.00% | 44 |
| 2025-06-24 | 2025-06-20 | 0.275 | 170 | +0 | 0.00% | 47 |
| 2025-06-23 | 2025-06-19 | 0.260 | 170 | +0 | 0.00% | 44 |
| 2025-06-20 | 2025-06-18 | 0.265 | 170 | +0 | 0.00% | 45 |
| 2025-06-19 | 2025-06-17 | 0.265 | 170 | +0 | 0.00% | 45 |
| 2025-06-18 | 2025-06-16 | 0.285 | 170 | +0 | 0.00% | 48 |
| 2025-06-17 | 2025-06-13 | 0.376 | 170 | +0 | 0.00% | 64 |
| 2025-06-16 | 2025-06-12 | 0.308 | 170 | +20 | 0.00% | 52 |
| 2025-06-13 | 2025-06-11 | 0.308 | 150 | -44 | 0.00% | 46 |
| 2024-03-25 | 2024-03-21 | 0.782 | 194 | -6,827 | 0.00% | 152 |
| 2024-03-22 | 2024-03-20 | 0.817 | 7,021 | +6,827 | 0.01% | 5,738 |
| 2024-03-12 | 2024-03-08 | 0.870 | 194 | -4 | 0.00% | 169 |
| 2024-02-29 | 2024-02-27 | 0.659 | 198 | -28,449 | 0.00% | 130 |
| 2024-02-26 | 2024-02-22 | 0.606 | 28,647 | +28,449 | 0.06% | 17,370 |
| 2024-02-22 | 2024-02-20 | 0.703 | 198 | -17,069 | 0.00% | 139 |
| 2024-02-19 | 2024-02-15 | 0.518 | 17,267 | -1,138 | 0.03% | 8,953 |
| 2024-02-16 | 2024-02-14 | 0.492 | 18,405 | +1,138 | 0.04% | 9,057 |
| 2024-01-29 | 2024-01-25 | 1.011 | 17,267 | +5,689 | 0.03% | 17,450 |
| 2024-01-25 | 2024-01-23 | 1.019 | 11,578 | +7,966 | 0.02% | 11,803 |
| 2024-01-24 | 2024-01-22 | 1.397 | 3,612 | +3,414 | 0.01% | 5,047 |
| 2023-11-23 | 2023-11-21 | 6.942 | 198 | -2 | 0.00% | 1,375 |
| 2023-05-15 | 2023-05-11 | 1.696 | 200 | +3 | 0.00% | 339 |
| 2023-05-10 | 2023-05-08 | 1.722 | 197 | +2 | 0.00% | 339 |
| 2023-05-09 | 2023-05-05 | 1.722 | 195 | +6 | 0.00% | 336 |
| 2023-04-19 | 2023-04-17 | 1.758 | 189 | +2 | 0.00% | 332 |
| 2022-11-18 | 2022-11-16 | 3.164 | 187 | -3 | 0.00% | 592 |
| 2022-10-25 | 2022-10-21 | 3.911 | 190 | -5 | 0.00% | 743 |
| 2022-08-04 | 2022-08-02 | 2.988 | 195 | -4,551 | 0.00% | 583 |
| 2022-08-03 | 2022-08-01 | 2.988 | 4,746 | +4,551 | 0.01% | 14,180 |
| 2021-11-05 | 2021-11-03 | 3.471 | 195 | -3 | 0.00% | 677 |
| 2021-09-09 | 2021-09-07 | 2.074 | 198 | +10 | 0.00% | 411 |
| 2021-09-03 | 2021-09-01 | 1.714 | 188 | -2 | 0.00% | 322 |
| 2021-08-05 | 2021-08-03 | 1.533 | 190 | -63 | 0.00% | 291 |
| 2021-04-16 | 2021-04-14 | 1.321 | 253 | -2 | 0.00% | 334 |
| 2021-01-04 | 2020-12-29 | 1.249 | 255 | +3 | 0.00% | 318 |
| 2020-10-19 | 2020-10-15 | 1.784 | 252 | -4 | 0.00% | 449 |
| 2020-09-24 | 2020-09-22 | 2.279 | 256 | -1 | 0.00% | 583 |
| 2020-09-14 | 2020-09-10 | 1.784 | 257 | -4 | 0.00% | 458 |
| 2020-08-25 | 2020-08-21 | 2.246 | 261 | -1 | 0.00% | 586 |
| 2020-05-14 | 2020-05-12 | 4.096 | 262 | -4,541 | 0.00% | 1,073 |
| 2020-05-11 | 2020-05-07 | 4.096 | 4,803 | +757 | 0.03% | 19,672 |
| 2020-05-08 | 2020-05-06 | 4.228 | 4,046 | +3,784 | 0.03% | 17,106 |
| 2020-04-22 | 2020-04-20 | 4.360 | 262 | -4,541 | 0.00% | 1,142 |
| 2020-04-20 | 2020-04-16 | 4.492 | 4,803 | +3,784 | 0.04% | 21,576 |
| 2020-04-16 | 2020-04-14 | 4.624 | 1,019 | +757 | 0.01% | 4,712 |
| 2020-04-09 | 2020-04-07 | 4.624 | 262 | -3,481 | 0.00% | 1,212 |
| 2020-04-07 | 2020-04-03 | 4.492 | 3,743 | +3,481 | 0.03% | 16,814 |
| 2020-04-06 | 2020-04-02 | 4.624 | 262 | -3,027 | 0.00% | 1,212 |
| 2020-04-03 | 2020-04-01 | 4.624 | 3,289 | +3,027 | 0.03% | 15,209 |
| 2020-04-02 | 2020-03-31 | 4.624 | 262 | -3,027 | 0.00% | 1,212 |
| 2020-04-01 | 2020-03-30 | 4.756 | 3,289 | +3,027 | 0.03% | 15,644 |
| 2020-02-10 | 2020-02-06 | 9.513 | 262 | -378 | 0.00% | 2,492 |
| 2020-02-06 | 2020-02-04 | 9.381 | 640 | +378 | 0.01% | 6,004 |
| 2020-01-17 | 2020-01-15 | 12.023 | 262 | -4 | 0.00% | 3,150 |
| 2019-04-25 | 2019-04-23 | 44.261 | 266 | -2 | 0.00% | 11,773 |
| 2018-01-17 | 2018-01-15 | 105.697 | 268 | -8 | 0.00% | 28,327 |
| 2017-04-07 | 2017-04-05 | 101.733 | 276 | -4 | 0.00% | 28,078 |
| 2017-01-17 | 2017-01-13 | 96.448 | 280 | +4 | 0.00% | 27,006 |
| 2016-11-17 | 2016-11-15 | 125.515 | 276 | -106 | 0.00% | 34,642 |
| 2016-11-14 | 2016-11-10 | 110.321 | 382 | +106 | 0.00% | 42,143 |
| 2016-09-12 | 2016-09-08 | 184.970 | 276 | +2 | 0.00% | 51,052 |
| 2016-07-22 | 2016-07-20 | 184.970 | 274 | -4 | 0.00% | 50,682 |
| 2016-05-05 | 2016-05-03 | 147.315 | 278 | -4 | 0.00% | 40,954 |
| 2016-02-16 | 2016-02-12 | 136.085 | 282 | -76 | 0.00% | 38,376 |
| 2016-02-11 | 2016-02-04 | 127.497 | 358 | -151 | 0.01% | 45,644 |
| 2016-02-03 | 2016-02-01 | 118.248 | 509 | -303 | 0.01% | 60,188 |
| 2016-01-05 | 2015-12-31 | 113.624 | 812 | +152 | 0.01% | 92,263 |
| 2015-11-05 | 2015-11-03 | 130.800 | 660 | -167 | 0.01% | 86,328 |
| 2015-10-30 | 2015-10-28 | 134.764 | 827 | +30 | 0.01% | 111,450 |
| 2015-10-29 | 2015-10-27 | 137.406 | 797 | +137 | 0.01% | 109,513 |
| 2015-08-05 | 2015-08-03 | 157.885 | 660 | +75 | 0.01% | 104,204 |
| 2015-07-31 | 2015-07-29 | 168.455 | 585 | +152 | 0.01% | 98,546 |
| 2015-07-29 | 2015-07-27 | 157.224 | 433 | -121 | 0.01% | 68,078 |
| 2015-07-28 | 2015-07-24 | 191.576 | 554 | -122 | 0.01% | 106,133 |
| 2015-07-27 | 2015-07-23 | 204.788 | 676 | -151 | 0.01% | 138,437 |
| 2015-07-23 | 2015-07-21 | 201.485 | 827 | -227 | 0.01% | 166,628 |
| 2015-07-20 | 2015-07-16 | 221.303 | 1,054 | +136 | 0.02% | 233,253 |
| 2015-07-17 | 2015-07-15 | 231.212 | 918 | -106 | 0.02% | 212,253 |
| 2015-07-16 | 2015-07-14 | 194.879 | 1,024 | +136 | 0.02% | 199,556 |
| 2015-07-14 | 2015-07-10 | 163.170 | 888 | +455 | 0.01% | 144,895 |
| 2015-07-13 | 2015-07-09 | 121.552 | 433 | +151 | 0.01% | 52,632 |
| 2015-06-26 | 2015-06-24 | 416.182 | 282 | -45 | 0.00% | 117,363 |
| 2015-06-15 | 2015-06-11 | 429.394 | 327 | -258 | 0.01% | 140,412 |
| 2015-06-11 | 2015-06-09 | 402.970 | 585 | +46 | 0.01% | 235,737 |
| 2015-06-10 | 2015-06-08 | 402.970 | 539 | -31 | 0.01% | 217,201 |
| 2015-05-22 | 2015-05-20 | 554.909 | 570 | -32 | 0.01% | 316,298 |
| 2015-05-15 | 2015-05-13 | 581.333 | 602 | -15 | 0.01% | 349,963 |
| 2015-05-12 | 2015-05-08 | 673.818 | 617 | -14 | 0.01% | 415,746 |
| 2015-05-06 | 2015-05-04 | 759.697 | 631 | +11 | 0.01% | 479,369 |
| 2015-04-24 | 2015-04-22 | 792.727 | 620 | +30 | 0.01% | 491,491 |
| 2015-04-22 | 2015-04-20 | 607.758 | 590 | -3 | 0.01% | 358,577 |
| 2015-04-21 | 2015-04-17 | 607.758 | 593 | -11 | 0.01% | 360,400 |
| 2015-04-15 | 2015-04-13 | 561.515 | 604 | +288 | 0.01% | 339,155 |
| 2015-04-13 | 2015-04-09 | 475.636 | 316 | -2 | 0.01% | 150,301 |
| 2015-04-10 | 2015-04-08 | 449.212 | 318 | -2 | 0.01% | 142,849 |
| 2015-04-08 | 2015-04-01 | 449.212 | 320 | -12 | 0.01% | 143,748 |
| 2015-04-02 | 2015-03-31 | 429.394 | 332 | -8 | 0.01% | 142,559 |
| 2015-03-31 | 2015-03-27 | 422.788 | 340 | -2 | 0.01% | 143,748 |
| 2015-03-27 | 2015-03-25 | 409.576 | 342 | -60 | 0.01% | 140,075 |
| 2015-03-05 | 2015-03-03 | 350.121 | 402 | -8 | 0.01% | 140,749 |
| 2015-03-04 | 2015-03-02 | 356.727 | 410 | -46 | 0.01% | 146,258 |
| 2015-02-25 | 2015-02-23 | 369.939 | 456 | -136 | 0.01% | 168,692 |
| 2015-02-16 | 2015-02-12 | 350.121 | 592 | -2 | 0.01% | 207,272 |
| 2015-02-04 | 2015-02-02 | 429.394 | 594 | -1 | 0.01% | 255,060 |
| 2015-01-27 | 2015-01-23 | 363.333 | 595 | -61 | 0.01% | 216,183 |
| 2015-01-26 | 2015-01-22 | 363.333 | 656 | +61 | 0.01% | 238,347 |
| 2015-01-22 | 2015-01-20 | 376.545 | 595 | +60 | 0.01% | 224,045 |
| 2015-01-21 | 2015-01-19 | 409.576 | 535 | +535 | 0.01% | 219,123 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -535 | ||
| 2015-01-19 | 2015-01-15 | 267.545 | 535 | -4 | 0.01% | 143,137 |
| 2015-01-16 | 2015-01-14 | 284.061 | 539 | -4 | 0.01% | 153,109 |
| 2015-01-12 | 2015-01-08 | 306.852 | 543 | -13 | 0.01% | 166,620 |
| 2015-01-06 | 2015-01-02 | 312.136 | 556 | +181 | 0.01% | 173,548 |
| 2014-12-17 | 2014-12-15 | 231.212 | 375 | -4 | 0.01% | 86,705 |
| 2014-11-26 | 2014-11-24 | 105.697 | 379 | -2 | 0.01% | 40,059 |
| 2014-11-11 | 2014-11-07 | 84.888 | 381 | -2 | 0.01% | 32,342 |
| 2014-11-04 | 2014-10-31 | 95.458 | 383 | -3 | 0.01% | 36,560 |
| 2014-10-21 | 2014-10-17 | 61.436 | 386 | -3 | 0.01% | 23,714 |
| 2014-10-17 | 2014-10-15 | 70.355 | 389 | -2 | 0.01% | 27,368 |
| 2014-10-16 | 2014-10-14 | 70.355 | 391 | -4 | 0.01% | 27,509 |
| 2014-10-15 | 2014-10-13 | 65.400 | 395 | -9 | 0.01% | 25,833 |
| 2014-10-14 | 2014-10-10 | 65.730 | 404 | -4 | 0.01% | 26,555 |
| 2014-10-13 | 2014-10-09 | 66.391 | 408 | -23 | 0.01% | 27,087 |
| 2014-10-10 | 2014-10-08 | 71.345 | 431 | -5 | 0.01% | 30,750 |
| 2014-10-07 | 2014-10-03 | 67.052 | 436 | -8 | 0.01% | 29,234 |
| 2014-09-15 | 2014-09-11 | 72.006 | 444 | -17 | 0.01% | 31,971 |
| 2014-09-10 | 2014-09-05 | 62.427 | 461 | -2 | 0.01% | 28,779 |
| 2014-06-25 | 2014-06-23 | 36.333 | 463 | +2 | 0.01% | 16,822 |
| 2014-05-22 | 2014-05-20 | 41.288 | 461 | +2 | 0.01% | 19,034 |
| 2014-05-13 | 2014-05-09 | 42.939 | 459 | +2 | 0.01% | 19,709 |
| 2014-01-03 | 2013-12-31 | 42.279 | 457 | -242 | 0.01% | 19,321 |
| 2013-10-25 | 2013-10-23 | 33.030 | 699 | -3 | 0.02% | 23,088 |
| 2013-03-05 | 2013-03-01 | 29.067 | 702 | -13 | 0.02% | 20,405 |
| 2011-11-17 | 2011-11-15 | 34.682 | 715 | -303 | 0.02% | 24,797 |
| 2011-05-31 | 2011-05-27 | 44.261 | 1,018 | -2 | 0.02% | 45,057 |
| 2011-05-23 | 2011-05-19 | 42.609 | 1,020 | +242 | 0.02% | 43,461 |
| 2011-05-17 | 2011-05-13 | 49.215 | 778 | +57 | 0.02% | 38,289 |
| 2011-05-12 | 2011-05-09 | 50.536 | 721 | +309 | 0.02% | 36,437 |
| 2011-03-23 | 2011-03-21 | 57.142 | 412 | -79 | 0.01% | 23,543 |
| 2011-01-25 | 2011-01-21 | 62.758 | 491 | -8 | 0.01% | 30,814 |
| 2011-01-17 | 2011-01-13 | 95.458 | 499 | -4 | 0.01% | 47,633 |
| 2010-11-19 | 2010-11-17 | 42.939 | 503 | -2 | 0.01% | 21,599 |
| 2010-04-15 | 2010-04-13 | 107.679 | 505 | -1 | 0.01% | 54,378 |
| 2009-12-30 | 2009-12-28 | 16.515 | 506 | -65 | 0.01% | 8,357 |
| 2009-12-15 | 2009-12-11 | 16.515 | 571 | +65 | 0.01% | 9,430 |
| 2007-07-19 | 2007-07-17 | 54.830 | 506 | -10 | 0.01% | 27,744 |
| 2007-06-26 | 2007-06-22 | 37.985 | 516 | 0.01% | 19,600 |
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