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 | 2.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.030 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.490 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.190 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.210 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.330 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.250 | 0 | -4,000 | ||
| 2025-07-08 | 2025-07-04 | 3.250 | 4,000 | -20,000 | 0.00% | 13,000 |
| 2025-04-28 | 2025-04-24 | 2.995 | 24,000 | +1,083 | 0.00% | 71,885 |
| 2024-04-26 | 2024-04-24 | 1.839 | 22,917 | +1,389 | 0.00% | 42,155 |
| 2023-06-30 | 2023-06-28 | 1.973 | 21,528 | +3,588 | 0.00% | 42,480 |
| 2023-05-02 | 2023-04-27 | 2.014 | 17,940 | +17,940 | 0.00% | 36,136 |
| 2021-11-29 | 2021-11-25 | 2.930 | 0 | -37,652 | ||
| 2021-06-03 | 2021-06-01 | 2.455 | 37,652 | +1,040 | 0.00% | 92,449 |
| 2020-05-28 | 2020-05-26 | 2.453 | 36,612 | +2,189 | 0.00% | 89,816 |
| 2019-05-23 | 2019-05-21 | 3.672 | 34,423 | +2,402 | 0.00% | 126,408 |
| 2019-05-08 | 2019-05-06 | 4.254 | 32,021 | -14,106 | 0.00% | 136,202 |
| 2019-03-07 | 2019-03-05 | 3.899 | 46,127 | -14,106 | 0.00% | 179,852 |
| 2019-02-21 | 2019-02-19 | 3.942 | 60,233 | +7,053 | 0.00% | 237,414 |
| 2019-02-15 | 2019-02-13 | 3.686 | 53,180 | +7,053 | 0.00% | 196,042 |
| 2018-10-09 | 2018-10-05 | 3.474 | 46,127 | +14,106 | 0.00% | 160,232 |
| 2018-07-30 | 2018-07-26 | 4.012 | 32,021 | -16,927 | 0.00% | 128,484 |
| 2018-06-14 | 2018-06-12 | 4.651 | 48,948 | +3,809 | 0.00% | 227,633 |
| 2018-05-02 | 2018-04-27 | 6.193 | 45,139 | +4,939 | 0.00% | 279,546 |
| 2018-04-09 | 2018-04-04 | 6.145 | 40,200 | +12,562 | 0.00% | 247,039 |
| 2018-04-03 | 2018-03-28 | 6.320 | 27,638 | +12,563 | 0.00% | 174,682 |
| 2017-05-02 | 2017-04-27 | 7.250 | 15,075 | +1,569 | 0.00% | 109,299 |
| 2016-05-03 | 2016-04-28 | 4.369 | 13,506 | +1,255 | 0.00% | 59,005 |
| 2015-05-04 | 2015-04-29 | 4.611 | 12,251 | +591 | 0.00% | 56,487 |
| 2014-05-12 | 2014-05-08 | 4.955 | 11,660 | +617 | 0.00% | 57,776 |
| 2013-05-13 | 2013-05-09 | 4.947 | 11,043 | +320 | 0.00% | 54,624 |
| 2012-09-11 | 2012-09-07 | 3.872 | 10,723 | -8,935 | 0.00% | 41,521 |
| 2012-09-10 | 2012-09-06 | 3.805 | 19,658 | +8,935 | 0.00% | 74,799 |
| 2012-08-23 | 2012-08-21 | 3.738 | 10,723 | -12,510 | 0.00% | 40,081 |
| 2012-08-22 | 2012-08-20 | 3.738 | 23,233 | +12,510 | 0.00% | 86,842 |
| 2012-06-26 | 2012-06-22 | 3.536 | 10,723 | -893 | 0.00% | 37,921 |
| 2012-06-25 | 2012-06-21 | 3.536 | 11,616 | +893 | 0.00% | 41,079 |
| 2012-05-14 | 2012-05-10 | 3.919 | 10,723 | +251 | 0.00% | 42,024 |
| 2011-05-27 | 2011-05-25 | 6.741 | 10,472 | +219 | 0.00% | 70,596 |
| 2010-12-20 | 2010-12-16 | 7.701 | 10,253 | -8,544 | 0.00% | 78,960 |
| 2010-12-16 | 2010-12-14 | 7.491 | 18,797 | -17,088 | 0.00% | 140,799 |
| 2010-11-09 | 2010-11-05 | 7.139 | 35,885 | -4,273 | 0.01% | 256,197 |
| 2010-10-29 | 2010-10-27 | 6.882 | 40,158 | -8,544 | 0.01% | 276,363 |
| 2010-10-26 | 2010-10-22 | 7.022 | 48,702 | -4,272 | 0.01% | 342,002 |
| 2010-10-25 | 2010-10-21 | 7.139 | 52,974 | +4,272 | 0.01% | 378,202 |
| 2010-10-22 | 2010-10-20 | 7.139 | 48,702 | +21,361 | 0.01% | 347,702 |
| 2010-10-20 | 2010-10-18 | 7.233 | 27,341 | +8,544 | 0.00% | 197,758 |
| 2010-09-07 | 2010-09-03 | 7.046 | 18,797 | -6,835 | 0.00% | 132,439 |
| 2010-06-03 | 2010-06-01 | 6.765 | 25,632 | -4,273 | 0.00% | 173,397 |
| 2010-06-01 | 2010-05-28 | 7.470 | 29,905 | +4,273 | 0.01% | 223,391 |
| 2010-05-31 | 2010-05-27 | 7.103 | 25,632 | +1,134 | 0.00% | 182,055 |
| 2010-04-28 | 2010-04-26 | 8.156 | 24,498 | +4,083 | 0.00% | 199,801 |
| 2010-04-19 | 2010-04-15 | 8.597 | 20,415 | +4,083 | 0.00% | 175,501 |
| 2010-03-19 | 2010-03-17 | 8.793 | 16,332 | -4,083 | 0.00% | 143,601 |
| 2010-03-15 | 2010-03-11 | 8.646 | 20,415 | +4,083 | 0.00% | 176,501 |
| 2010-03-10 | 2010-03-08 | 8.401 | 16,332 | +8,166 | 0.00% | 137,201 |
| 2010-03-09 | 2010-03-05 | 8.205 | 8,166 | +8,166 | 0.00% | 67,000 |
| 2010-01-25 | 2010-01-21 | 8.082 | 0 | -5,716 | ||
| 2010-01-22 | 2010-01-20 | 8.131 | 5,716 | +5,716 | 0.00% | 46,479 |
| 2009-12-04 | 2009-12-02 | 8.817 | 0 | -4,083 | ||
| 2009-11-27 | 2009-11-25 | 8.940 | 4,083 | +4,083 | 0.00% | 36,500 |
| 2009-09-11 | 2009-09-09 | 8.793 | 0 | -20,415 | ||
| 2009-07-30 | 2009-07-28 | 8.695 | 20,415 | +20,415 | 0.00% | 177,501 |
| 2009-06-26 | 2009-06-24 | 8.131 | 0 | -4,083 | ||
| 2009-06-17 | 2009-06-15 | 6.515 | 4,083 | +4,083 | 0.00% | 26,600 |
| 2009-05-11 | 2009-05-07 | 5.481 | 0 | -11,986 | ||
| 2009-04-08 | 2009-04-06 | 4.781 | 11,986 | +11,986 | 0.00% | 57,301 |
| 2009-04-07 | 2009-04-03 | 4.881 | 0 | -7,991 | ||
| 2009-04-03 | 2009-04-01 | 4.756 | 7,991 | -7,990 | 0.00% | 38,002 |
| 2009-03-31 | 2009-03-27 | 4.505 | 15,981 | +15,981 | 0.00% | 72,000 |
| 2007-11-13 | 2007-11-09 | 9.648 | 0 | -7,815 | ||
| 2007-10-31 | 2007-10-29 | 9.059 | 7,815 | -3,908 | 0.00% | 70,796 |
| 2007-10-17 | 2007-10-15 | 9.545 | 11,723 | -3,908 | 0.00% | 111,899 |
| 2007-09-13 | 2007-09-11 | 8.445 | 15,631 | -5,471 | 0.00% | 132,001 |
| 2007-09-12 | 2007-09-10 | 8.931 | 21,102 | +1,563 | 0.00% | 188,463 |
| 2007-08-02 | 2007-07-31 | 9.468 | 19,539 | +7,816 | 0.00% | 185,004 |
| 2007-07-24 | 2007-07-20 | 8.163 | 11,723 | -1,563 | 0.00% | 95,699 |
| 2007-06-26 | 2007-06-22 | 7.242 | 13,286 | 0.00% | 96,218 |
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