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 | 2.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.550 | 0 | -10,000 | ||
| 2025-08-18 | 2025-08-14 | 3.012 | 10,000 | +238 | 0.00% | 30,117 |
| 2025-06-09 | 2025-06-05 | 4.456 | 9,762 | +9,762 | 0.00% | 43,500 |
| 2024-10-02 | 2024-09-27 | 6.648 | 0 | -1,952 | ||
| 2024-06-13 | 2024-06-11 | 5.050 | 1,952 | +1,952 | 0.00% | 9,858 |
| 2024-05-13 | 2024-05-09 | 5.224 | 0 | -9,762 | ||
| 2024-04-29 | 2024-04-25 | 4.446 | 9,762 | -5,857 | 0.00% | 43,400 |
| 2024-04-26 | 2024-04-24 | 4.600 | 15,619 | +5,857 | 0.00% | 71,840 |
| 2024-04-17 | 2024-04-15 | 4.190 | 9,762 | -244,048 | 0.00% | 40,900 |
| 2024-04-15 | 2024-04-11 | 4.487 | 253,810 | +244,048 | 0.05% | 1,138,802 |
| 2024-03-20 | 2024-03-18 | 4.866 | 9,762 | -6,833 | 0.00% | 47,500 |
| 2024-03-19 | 2024-03-15 | 4.845 | 16,595 | +1,952 | 0.00% | 80,409 |
| 2024-03-18 | 2024-03-14 | 4.733 | 14,643 | +4,881 | 0.00% | 69,301 |
| 2024-03-13 | 2024-03-11 | 4.180 | 9,762 | -1,952 | 0.00% | 40,800 |
| 2024-03-08 | 2024-03-06 | 4.825 | 11,714 | +1,952 | 0.00% | 56,519 |
| 2024-03-07 | 2024-03-05 | 4.999 | 9,762 | +4,881 | 0.00% | 48,800 |
| 2024-03-06 | 2024-03-04 | 5.286 | 4,881 | +1,952 | 0.00% | 25,800 |
| 2024-03-04 | 2024-02-29 | 4.886 | 2,929 | -1,952 | 0.00% | 14,312 |
| 2024-03-01 | 2024-02-28 | 4.589 | 4,881 | +1,952 | 0.00% | 22,400 |
| 2024-02-29 | 2024-02-27 | 4.057 | 2,929 | +2,929 | 0.00% | 11,882 |
| 2024-02-27 | 2024-02-23 | 3.770 | 0 | -2,929 | ||
| 2024-02-26 | 2024-02-22 | 3.831 | 2,929 | +2,929 | 0.00% | 11,222 |
| 2024-02-20 | 2024-02-16 | 3.206 | 0 | -1,952 | ||
| 2024-02-19 | 2024-02-15 | 3.176 | 1,952 | +1,952 | 0.00% | 6,199 |
| 2024-01-11 | 2024-01-09 | 2.725 | 0 | -9,762 | ||
| 2024-01-10 | 2024-01-08 | 2.766 | 9,762 | +9,762 | 0.00% | 27,000 |
| 2024-01-09 | 2024-01-05 | 2.950 | 0 | -2,929 | ||
| 2024-01-05 | 2024-01-03 | 3.196 | 2,929 | +2,929 | 0.00% | 9,361 |
| 2023-12-04 | 2023-11-30 | 1.741 | 0 | -4,881 | ||
| 2023-10-26 | 2023-10-24 | 1.096 | 4,881 | -4,881 | 0.00% | 5,350 |
| 2023-07-27 | 2023-07-25 | 1.393 | 9,762 | -19,524 | 0.00% | 13,600 |
| 2023-07-12 | 2023-07-10 | 1.209 | 29,286 | -19,524 | 0.01% | 35,400 |
| 2023-07-11 | 2023-07-07 | 1.178 | 48,810 | -19,523 | 0.01% | 57,501 |
| 2023-07-10 | 2023-07-06 | 1.178 | 68,333 | +19,523 | 0.01% | 80,500 |
| 2023-07-07 | 2023-07-05 | 1.270 | 48,810 | +19,524 | 0.01% | 62,001 |
| 2023-06-05 | 2023-06-01 | 1.690 | 29,286 | -48,809 | 0.01% | 49,500 |
| 2023-06-01 | 2023-05-30 | 1.700 | 78,095 | -19,524 | 0.01% | 132,800 |
| 2023-05-31 | 2023-05-29 | 1.660 | 97,619 | +19,524 | 0.02% | 162,000 |
| 2023-05-12 | 2023-05-10 | 1.977 | 78,095 | -19,524 | 0.01% | 154,400 |
| 2023-04-27 | 2023-04-25 | 1.844 | 97,619 | +87,857 | 0.02% | 180,000 |
| 2023-04-17 | 2023-04-13 | 2.448 | 9,762 | +4,881 | 0.00% | 23,900 |
| 2023-02-02 | 2023-01-31 | 1.639 | 4,881 | -4,881 | 0.00% | 8,000 |
| 2023-01-17 | 2023-01-13 | 1.721 | 9,762 | -7,809 | 0.00% | 16,800 |
| 2023-01-16 | 2023-01-12 | 1.639 | 17,571 | +7,809 | 0.00% | 28,799 |
| 2023-01-04 | 2022-12-30 | 1.629 | 9,762 | -5,857 | 0.00% | 15,900 |
| 2023-01-03 | 2022-12-29 | 1.485 | 15,619 | +2,929 | 0.00% | 23,200 |
| 2022-12-30 | 2022-12-28 | 2.008 | 12,690 | +2,928 | 0.00% | 25,479 |
| 2022-12-23 | 2022-12-21 | 1.946 | 9,762 | -5,857 | 0.00% | 19,000 |
| 2022-12-22 | 2022-12-20 | 1.762 | 15,619 | +1,952 | 0.00% | 27,520 |
| 2022-12-21 | 2022-12-19 | 1.946 | 13,667 | +3,905 | 0.00% | 26,601 |
| 2022-12-16 | 2022-12-14 | 1.946 | 9,762 | +9,762 | 0.00% | 19,000 |
| 2022-11-25 | 2022-11-23 | 0.820 | 0 | -23,429 | ||
| 2022-11-23 | 2022-11-21 | 0.820 | 23,429 | +23,429 | 0.00% | 19,200 |
| 2022-06-20 | 2022-06-16 | 1.158 | 0 | -19,524 | ||
| 2022-03-09 | 2022-03-07 | 0.830 | 19,524 | -48,809 | 0.00% | 16,200 |
| 2022-02-22 | 2022-02-18 | 1.117 | 68,333 | -11,715 | 0.01% | 76,300 |
| 2022-02-21 | 2022-02-17 | 1.065 | 80,048 | +11,715 | 0.01% | 85,280 |
| 2022-02-18 | 2022-02-16 | 1.137 | 68,333 | +48,809 | 0.01% | 77,700 |
| 2022-01-12 | 2022-01-10 | 1.321 | 19,524 | +19,524 | 0.00% | 25,800 |
| 2022-01-04 | 2021-12-31 | 1.475 | 0 | -11,714 | ||
| 2022-01-03 | 2021-12-29 | 1.506 | 11,714 | +11,714 | 0.00% | 17,640 |
| 2021-12-28 | 2021-12-22 | 1.711 | 0 | -1,952 | ||
| 2021-12-23 | 2021-12-21 | 1.772 | 1,952 | +1,952 | 0.00% | 3,459 |
| 2021-12-14 | 2021-12-10 | 2.671 | 0 | -2,284,035 | ||
| 2021-12-13 | 2021-12-09 | 2.901 | 2,284,035 | +1,553,144 | 0.45% | 6,624,999 |
| 2021-12-09 | 2021-12-07 | 2.233 | 730,891 | +714,446 | 0.14% | 1,631,999 |
| 2021-12-08 | 2021-12-06 | 2.167 | 16,445 | +16,445 | 0.00% | 35,640 |
| 2021-11-30 | 2021-11-26 | 2.583 | 0 | -182,723 | ||
| 2021-11-29 | 2021-11-25 | 2.955 | 182,723 | -274,084 | 0.04% | 540,000 |
| 2021-11-26 | 2021-11-24 | 2.517 | 456,807 | -456,807 | 0.09% | 1,150,000 |
| 2021-11-25 | 2021-11-23 | 1.981 | 913,614 | +913,614 | 0.18% | 1,810,000 |
| 2021-08-26 | 2021-08-24 | 2.189 | 0 | -43,632 | ||
| 2021-08-18 | 2021-08-16 | 2.223 | 43,632 | +43,632 | 0.01% | 96,999 |
| 2021-07-30 | 2021-07-28 | 1.765 | 0 | -3,491 | ||
| 2021-07-28 | 2021-07-26 | 1.581 | 3,491 | +3,491 | 0.00% | 5,521 |
| 2021-07-27 | 2021-07-23 | 2.899 | 0 | -87,264 | ||
| 2021-07-26 | 2021-07-22 | 4.057 | 87,264 | +87,264 | 0.02% | 353,998 |
| 2020-08-12 | 2020-08-10 | 24.491 | 0 | -2,560 | ||
| 2020-08-05 | 2020-08-03 | 21.984 | 2,560 | +2,560 | 0.00% | 56,278 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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