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 | 74.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 80.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 81.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.550 | 0 | -60,000 | ||
| 2025-09-25 | 2025-09-23 | 87.000 | 60,000 | -40,000 | 0.01% | 5,220,000 |
| 2025-09-15 | 2025-09-11 | 80.700 | 100,000 | +20,000 | 0.02% | 8,070,000 |
| 2025-09-11 | 2025-09-09 | 79.000 | 80,000 | +11,200 | 0.02% | 6,320,000 |
| 2025-09-10 | 2025-09-08 | 77.200 | 68,800 | +33,400 | 0.01% | 5,311,360 |
| 2025-09-09 | 2025-09-05 | 78.800 | 35,400 | +35,400 | 0.01% | 2,789,520 |
| 2025-08-22 | 2025-08-20 | 76.150 | 0 | -4,000 | ||
| 2025-08-21 | 2025-08-19 | 76.650 | 4,000 | +4,000 | 0.00% | 306,600 |
| 2025-05-19 | 2025-05-15 | 39.469 | 0 | -1,583 | ||
| 2025-05-09 | 2025-05-07 | 38.256 | 1,583 | +1,583 | 0.00% | 60,559 |
| 2025-02-18 | 2025-02-14 | 31.888 | 0 | -989 | ||
| 2025-02-17 | 2025-02-13 | 30.271 | 989 | +989 | 0.00% | 29,938 |
| 2024-11-22 | 2024-11-20 | 22.741 | 0 | -989 | ||
| 2024-11-21 | 2024-11-19 | 21.629 | 989 | +989 | 0.00% | 21,392 |
| 2024-09-27 | 2024-09-25 | 19.891 | 0 | -3,166 | ||
| 2024-09-26 | 2024-09-24 | 19.184 | 3,166 | +1,385 | 0.00% | 60,735 |
| 2024-09-25 | 2024-09-23 | 19.386 | 1,781 | +1,781 | 0.00% | 34,526 |
| 2024-01-05 | 2024-01-03 | 9.885 | 0 | -989 | ||
| 2024-01-03 | 2023-12-29 | 10.309 | 989 | -990 | 0.00% | 10,196 |
| 2023-12-29 | 2023-12-27 | 9.693 | 1,979 | -3,166 | 0.00% | 19,182 |
| 2023-12-28 | 2023-12-22 | 9.086 | 5,145 | -4,749 | 0.00% | 46,750 |
| 2023-12-20 | 2023-12-18 | 11.361 | 9,894 | -14,643 | 0.00% | 112,401 |
| 2023-12-19 | 2023-12-15 | 11.522 | 24,537 | +19,788 | 0.01% | 282,721 |
| 2023-12-14 | 2023-12-12 | 12.028 | 4,749 | +3,760 | 0.00% | 57,119 |
| 2023-11-28 | 2023-11-24 | 14.716 | 989 | +989 | 0.00% | 14,554 |
| 2023-08-28 | 2023-08-24 | 16.839 | 0 | -989 | ||
| 2023-08-10 | 2023-08-08 | 17.344 | 989 | +989 | 0.00% | 17,153 |
| 2023-08-01 | 2023-07-28 | 18.415 | 0 | -19,788 | ||
| 2023-07-31 | 2023-07-27 | 18.153 | 19,788 | +19,788 | 0.00% | 359,204 |
| 2022-12-13 | 2022-12-09 | 22.691 | 0 | -989 | ||
| 2022-12-02 | 2022-11-30 | 20.012 | 989 | +989 | 0.00% | 19,792 |
| 2022-11-18 | 2022-11-16 | 24.055 | 0 | -989 | ||
| 2022-11-17 | 2022-11-15 | 20.518 | 989 | -990 | 0.00% | 20,292 |
| 2022-09-15 | 2022-09-13 | 21.832 | 1,979 | -1,979 | 0.00% | 43,205 |
| 2022-09-14 | 2022-09-09 | 20.316 | 3,958 | -989 | 0.00% | 80,409 |
| 2022-09-13 | 2022-09-08 | 19.467 | 4,947 | -3,958 | 0.00% | 96,301 |
| 2022-08-17 | 2022-08-15 | 20.093 | 8,905 | -9,893 | 0.00% | 178,930 |
| 2022-07-14 | 2022-07-12 | 18.638 | 18,798 | +989 | 0.00% | 350,352 |
| 2022-07-07 | 2022-07-05 | 20.720 | 17,809 | +989 | 0.00% | 369,000 |
| 2022-07-06 | 2022-07-04 | 20.821 | 16,820 | +990 | 0.00% | 350,208 |
| 2022-07-05 | 2022-06-30 | 20.669 | 15,830 | +989 | 0.00% | 327,195 |
| 2022-07-04 | 2022-06-29 | 20.973 | 14,841 | +990 | 0.00% | 311,253 |
| 2022-06-30 | 2022-06-28 | 21.478 | 13,851 | +12,862 | 0.00% | 297,490 |
| 2022-06-23 | 2022-06-21 | 25.773 | 989 | -990 | 0.00% | 25,490 |
| 2022-05-04 | 2022-04-29 | 21.326 | 1,979 | -4,947 | 0.00% | 42,205 |
| 2022-05-03 | 2022-04-28 | 18.638 | 6,926 | +4,947 | 0.00% | 129,085 |
| 2022-04-28 | 2022-04-26 | 19.184 | 1,979 | -791 | 0.00% | 37,964 |
| 2022-04-25 | 2022-04-21 | 19.143 | 2,770 | -4,947 | 0.00% | 53,026 |
| 2022-04-19 | 2022-04-13 | 23.045 | 7,717 | -19,788 | 0.00% | 177,834 |
| 2022-04-14 | 2022-04-12 | 24.055 | 27,505 | +25,526 | 0.01% | 661,639 |
| 2022-03-30 | 2022-03-28 | 26.329 | 1,979 | -148,408 | 0.00% | 52,106 |
| 2022-03-24 | 2022-03-22 | 27.188 | 150,387 | -49,470 | 0.03% | 4,088,793 |
| 2022-03-21 | 2022-03-17 | 25.420 | 199,857 | +197,878 | 0.04% | 5,080,306 |
| 2022-03-04 | 2022-03-02 | 24.308 | 1,979 | +990 | 0.00% | 48,105 |
| 2022-03-02 | 2022-02-28 | 25.420 | 989 | -19,788 | 0.00% | 25,140 |
| 2022-03-01 | 2022-02-25 | 25.470 | 20,777 | +14,841 | 0.00% | 529,195 |
| 2022-02-28 | 2022-02-24 | 26.279 | 5,936 | +4,947 | 0.00% | 155,991 |
| 2022-02-04 | 2022-01-27 | 29.210 | 989 | +989 | 0.00% | 28,889 |
| 2022-01-28 | 2022-01-26 | 33.253 | 0 | -4,947 | ||
| 2022-01-21 | 2022-01-19 | 33.303 | 4,947 | -594 | 0.00% | 164,752 |
| 2022-01-04 | 2021-12-31 | 39.924 | 5,541 | +594 | 0.00% | 221,217 |
| 2021-12-30 | 2021-12-28 | 37.902 | 4,947 | +4,947 | 0.00% | 187,502 |
| 2021-11-16 | 2021-11-12 | 49.778 | 0 | -198 | ||
| 2021-09-28 | 2021-09-24 | 46.342 | 198 | -1,979 | 0.00% | 9,176 |
| 2021-09-14 | 2021-09-10 | 51.294 | 2,177 | -989 | 0.00% | 111,668 |
| 2021-08-05 | 2021-08-03 | 44.623 | 3,166 | +2,572 | 0.00% | 141,278 |
| 2021-07-26 | 2021-07-22 | 62.058 | 594 | -593 | 0.00% | 36,863 |
| 2021-07-23 | 2021-07-21 | 61.300 | 1,187 | +989 | 0.00% | 72,764 |
| 2021-07-20 | 2021-07-16 | 64.990 | 198 | -594 | 0.00% | 12,868 |
| 2021-07-19 | 2021-07-15 | 62.311 | 792 | +594 | 0.00% | 49,350 |
| 2021-07-12 | 2021-07-08 | 58.521 | 198 | -989 | 0.00% | 11,587 |
| 2021-07-06 | 2021-07-02 | 62.665 | 1,187 | +989 | 0.00% | 74,383 |
| 2021-06-25 | 2021-06-23 | 57.914 | 198 | -1,979 | 0.00% | 11,467 |
| 2021-06-17 | 2021-06-15 | 57.763 | 2,177 | -989 | 0.00% | 125,750 |
| 2021-06-11 | 2021-06-09 | 55.135 | 3,166 | +2,968 | 0.00% | 174,557 |
| 2021-03-17 | 2021-03-15 | 55.186 | 198 | -791 | 0.00% | 10,927 |
| 2021-03-16 | 2021-03-12 | 55.691 | 989 | +791 | 0.00% | 55,078 |
| 2021-03-15 | 2021-03-11 | 59.532 | 198 | -3,957 | 0.00% | 11,787 |
| 2021-03-12 | 2021-03-10 | 55.287 | 4,155 | +3,957 | 0.00% | 229,716 |
| 2021-02-16 | 2021-02-09 | 101.982 | 198 | +198 | 0.00% | 20,192 |
| 2021-01-06 | 2021-01-04 | 58.925 | 0 | -989 | ||
| 2020-12-18 | 2020-12-16 | 37.801 | 989 | -9,894 | 0.00% | 37,385 |
| 2020-12-17 | 2020-12-15 | 36.538 | 10,883 | +9,894 | 0.00% | 397,639 |
| 2020-12-03 | 2020-12-01 | 38.205 | 989 | -990 | 0.00% | 37,785 |
| 2020-11-20 | 2020-11-18 | 33.708 | 1,979 | +990 | 0.00% | 66,707 |
| 2020-08-13 | 2020-08-11 | 43.865 | 989 | +989 | 0.00% | 43,383 |
| 2020-07-06 | 2020-07-02 | 33.051 | 0 | -5,936 | ||
| 2020-06-29 | 2020-06-24 | 31.383 | 5,936 | +5,936 | 0.00% | 186,289 |
| 2020-05-25 | 2020-05-21 | 25.875 | 0 | -49,469 | ||
| 2020-05-21 | 2020-05-19 | 26.835 | 49,469 | +49,469 | 0.01% | 1,327,487 |
| 2020-05-19 | 2020-05-15 | 24.358 | 0 | -29,682 | ||
| 2020-05-18 | 2020-05-14 | 25.723 | 29,682 | -29,681 | 0.01% | 763,508 |
| 2020-05-15 | 2020-05-13 | 25.622 | 59,363 | -9,894 | 0.01% | 1,520,990 |
| 2020-05-12 | 2020-05-08 | 22.438 | 69,257 | +59,363 | 0.02% | 1,553,993 |
| 2020-04-02 | 2020-03-31 | 23.954 | 9,894 | +9,894 | 0.00% | 237,002 |
| 2020-03-24 | 2020-03-20 | 26.077 | 0 | -9,894 | ||
| 2020-03-23 | 2020-03-19 | 24.257 | 9,894 | +9,894 | 0.00% | 240,002 |
| 2020-03-11 | 2020-03-09 | 26.026 | 0 | -9,894 | ||
| 2020-03-02 | 2020-02-27 | 26.279 | 9,894 | +9,894 | 0.00% | 260,003 |
| 2019-12-16 | 2019-12-12 | 11.987 | 0 |
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