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 | 13.060 | 200,000 | +0 | 0.02% | 2,612,000 |
| 2025-10-13 | 2025-10-09 | 13.960 | 200,000 | +0 | 0.02% | 2,792,000 |
| 2025-10-10 | 2025-10-08 | 14.700 | 200,000 | +0 | 0.02% | 2,940,000 |
| 2025-10-09 | 2025-10-06 | 15.330 | 200,000 | +0 | 0.02% | 3,066,000 |
| 2025-10-08 | 2025-10-03 | 15.300 | 200,000 | +0 | 0.02% | 3,060,000 |
| 2025-10-06 | 2025-10-02 | 15.320 | 200,000 | +0 | 0.02% | 3,064,000 |
| 2025-10-03 | 2025-09-30 | 13.700 | 200,000 | +0 | 0.02% | 2,740,000 |
| 2025-10-02 | 2025-09-29 | 13.090 | 200,000 | +0 | 0.02% | 2,618,000 |
| 2025-09-30 | 2025-09-26 | 12.270 | 200,000 | +0 | 0.02% | 2,454,000 |
| 2025-09-29 | 2025-09-25 | 12.660 | 200,000 | +0 | 0.02% | 2,532,000 |
| 2025-09-26 | 2025-09-24 | 12.920 | 200,000 | +0 | 0.02% | 2,584,000 |
| 2025-09-25 | 2025-09-23 | 12.680 | 200,000 | +0 | 0.02% | 2,536,000 |
| 2025-09-24 | 2025-09-22 | 12.050 | 200,000 | +0 | 0.02% | 2,410,000 |
| 2025-09-23 | 2025-09-19 | 11.750 | 200,000 | +0 | 0.02% | 2,350,000 |
| 2025-09-22 | 2025-09-18 | 11.400 | 200,000 | +0 | 0.02% | 2,280,000 |
| 2025-09-19 | 2025-09-17 | 11.550 | 200,000 | +0 | 0.02% | 2,310,000 |
| 2025-09-18 | 2025-09-16 | 11.940 | 200,000 | +0 | 0.02% | 2,388,000 |
| 2025-09-17 | 2025-09-15 | 12.300 | 200,000 | +0 | 0.02% | 2,460,000 |
| 2025-09-16 | 2025-09-12 | 12.440 | 200,000 | +200,000 | 0.02% | 2,488,000 |
| 2025-07-02 | 2025-06-27 | 6.150 | 0 | -10,000 | ||
| 2025-06-20 | 2025-06-18 | 7.350 | 10,000 | +10,000 | 0.00% | 73,500 |
| 2025-03-25 | 2025-03-21 | 7.400 | 0 | -39,000 | ||
| 2025-03-24 | 2025-03-20 | 6.990 | 39,000 | +39,000 | 0.00% | 272,610 |
| 2025-03-04 | 2025-02-28 | 5.880 | 0 | -10,000 | ||
| 2025-02-28 | 2025-02-26 | 4.970 | 10,000 | -20,000 | 0.00% | 49,700 |
| 2025-02-26 | 2025-02-24 | 4.760 | 30,000 | +20,000 | 0.00% | 142,800 |
| 2024-10-09 | 2024-10-07 | 4.960 | 10,000 | +10,000 | 0.00% | 49,600 |
| 2024-06-05 | 2024-06-03 | 2.480 | 0 | -10,000 | ||
| 2024-06-04 | 2024-05-31 | 2.540 | 10,000 | +10,000 | 0.00% | 25,400 |
| 2023-11-24 | 2023-11-22 | 6.860 | 0 | -6,000 | ||
| 2023-11-22 | 2023-11-20 | 6.190 | 6,000 | +3,000 | 0.00% | 37,140 |
| 2023-11-17 | 2023-11-15 | 6.370 | 3,000 | +3,000 | 0.00% | 19,110 |
| 2023-10-31 | 2023-10-27 | 11.500 | 0 | -1,000 | ||
| 2023-10-27 | 2023-10-25 | 10.120 | 1,000 | +1,000 | 0.00% | 10,120 |
| 2023-08-31 | 2023-08-29 | 8.760 | 0 | -10,000 | ||
| 2023-08-16 | 2023-08-14 | 7.770 | 10,000 | +10,000 | 0.00% | 77,700 |
| 2023-06-27 | 2023-06-23 | 6.980 | 0 | -20,000 | ||
| 2023-06-20 | 2023-06-16 | 8.200 | 20,000 | +10,000 | 0.00% | 164,000 |
| 2023-06-19 | 2023-06-15 | 7.510 | 10,000 | +10,000 | 0.00% | 75,100 |
| 2023-04-11 | 2023-04-04 | 14.320 | 0 | -15,000 | ||
| 2023-04-06 | 2023-04-03 | 13.720 | 15,000 | -10,000 | 0.00% | 205,800 |
| 2023-04-04 | 2023-03-31 | 13.180 | 25,000 | +10,000 | 0.00% | 329,500 |
| 2023-03-31 | 2023-03-29 | 14.000 | 15,000 | +5,000 | 0.00% | 210,000 |
| 2023-03-27 | 2023-03-23 | 14.640 | 10,000 | +10,000 | 0.00% | 146,400 |
| 2023-02-22 | 2023-02-20 | 15.120 | 0 | -18,000 | ||
| 2023-02-20 | 2023-02-16 | 13.760 | 18,000 | +18,000 | 0.00% | 247,680 |
| 2023-02-17 | 2023-02-15 | 14.760 | 0 | -10,000 | ||
| 2023-02-16 | 2023-02-14 | 14.660 | 10,000 | +10,000 | 0.00% | 146,600 |
| 2023-02-03 | 2023-02-01 | 14.840 | 0 | -29,000 | ||
| 2023-01-18 | 2023-01-16 | 13.900 | 29,000 | +10,000 | 0.00% | 403,100 |
| 2023-01-17 | 2023-01-13 | 13.600 | 19,000 | +19,000 | 0.00% | 258,400 |
| 2023-01-16 | 2023-01-12 | 12.660 | 0 | -10,000 | ||
| 2023-01-09 | 2023-01-05 | 12.720 | 10,000 | -10,000 | 0.00% | 127,200 |
| 2022-12-20 | 2022-12-16 | 10.200 | 20,000 | +20,000 | 0.00% | 204,000 |
| 2022-06-28 | 2022-06-24 | 9.400 | 0 | -10,000 | ||
| 2022-06-15 | 2022-06-13 | 7.980 | 10,000 | +10,000 | 0.00% | 79,800 |
| 2022-02-04 | 2022-01-27 | 9.960 | 0 | -7,000 | ||
| 2022-01-03 | 2021-12-29 | 13.200 | 7,000 | +7,000 | 0.00% | 92,400 |
| 2021-10-08 | 2021-10-06 | 16.500 | 0 | -10,000 | ||
| 2021-09-27 | 2021-09-23 | 20.400 | 10,000 | +10,000 | 0.00% | 204,000 |
| 2021-09-13 | 2021-09-09 | 23.100 | 0 | -100,000 | ||
| 2021-09-10 | 2021-09-08 | 22.450 | 100,000 | -280,000 | 0.01% | 2,245,000 |
| 2021-09-08 | 2021-09-06 | 24.000 | 380,000 | +350,000 | 0.04% | 9,120,000 |
| 2021-09-01 | 2021-08-30 | 19.380 | 30,000 | -3,000 | 0.00% | 581,400 |
| 2021-08-26 | 2021-08-24 | 19.000 | 33,000 | -30,000 | 0.00% | 627,000 |
| 2021-08-24 | 2021-08-20 | 17.360 | 63,000 | +33,000 | 0.01% | 1,093,680 |
| 2021-08-17 | 2021-08-13 | 21.150 | 30,000 | +30,000 | 0.00% | 634,500 |
| 2021-07-29 | 2021-07-27 | 19.040 | 0 | -5,000 | ||
| 2021-07-28 | 2021-07-26 | 23.200 | 5,000 | -380,000 | 0.00% | 116,000 |
| 2021-07-19 | 2021-07-15 | 26.950 | 385,000 | +190,000 | 0.04% | 10,375,750 |
| 2021-07-15 | 2021-07-13 | 26.000 | 195,000 | -20,000 | 0.02% | 5,070,000 |
| 2021-07-12 | 2021-07-08 | 23.500 | 215,000 | -170,000 | 0.02% | 5,052,500 |
| 2021-07-05 | 2021-06-30 | 24.850 | 385,000 | +70,000 | 0.04% | 9,567,250 |
| 2021-06-29 | 2021-06-25 | 25.800 | 315,000 | -50,000 | 0.03% | 8,127,000 |
| 2021-06-28 | 2021-06-24 | 25.050 | 365,000 | -2,000 | 0.04% | 9,143,250 |
| 2021-06-25 | 2021-06-23 | 23.000 | 367,000 | -200,000 | 0.04% | 8,441,000 |
| 2021-06-18 | 2021-06-16 | 20.700 | 567,000 | -200,000 | 0.06% | 11,736,900 |
| 2021-06-17 | 2021-06-15 | 22.000 | 767,000 | -179,000 | 0.08% | 16,874,000 |
| 2021-06-16 | 2021-06-11 | 22.650 | 946,000 | -21,000 | 0.10% | 21,426,900 |
| 2021-06-15 | 2021-06-10 | 20.900 | 967,000 | -180,000 | 0.10% | 20,210,300 |
| 2021-06-10 | 2021-06-08 | 20.150 | 1,147,000 | -30,000 | 0.12% | 23,112,050 |
| 2021-06-07 | 2021-06-03 | 19.660 | 1,177,000 | -20,000 | 0.13% | 23,139,820 |
| 2021-06-03 | 2021-06-01 | 19.140 | 1,197,000 | +185,000 | 0.13% | 22,910,580 |
| 2021-06-02 | 2021-05-31 | 20.150 | 1,012,000 | +150,000 | 0.11% | 20,391,800 |
| 2021-06-01 | 2021-05-28 | 19.840 | 862,000 | +100,000 | 0.09% | 17,102,080 |
| 2021-05-28 | 2021-05-26 | 21.500 | 762,000 | +202,000 | 0.08% | 16,383,000 |
| 2021-05-26 | 2021-05-24 | 24.450 | 560,000 | -100,000 | 0.06% | 13,692,000 |
| 2021-05-25 | 2021-05-21 | 21.500 | 660,000 | +60,000 | 0.07% | 14,190,000 |
| 2021-05-17 | 2021-05-13 | 17.640 | 600,000 | +100,000 | 0.06% | 10,584,000 |
| 2021-05-14 | 2021-05-12 | 18.320 | 500,000 | +500,000 | 0.05% | 9,160,000 |
| 2021-03-18 | 2021-03-16 | 12.320 | 0 | -2,000 | ||
| 2021-03-15 | 2021-03-11 | 12.500 | 2,000 | +2,000 | 0.00% | 25,000 |
| 2021-03-04 | 2021-03-02 | 14.320 | 0 | -2,000 | ||
| 2021-02-16 | 2021-02-09 | 14.000 | 2,000 | +2,000 | 0.00% | 28,000 |
| 2021-02-01 | 2021-01-28 | 13.580 | 0 | -2,000 | ||
| 2021-01-25 | 2021-01-21 | 15.140 | 2,000 | +2,000 | 0.00% | 30,280 |
| 2020-12-22 | 2020-12-18 | 15.120 | 0 | -2,000 | ||
| 2020-07-28 | 2020-07-24 | 16.600 | 2,000 | -1,000 | 0.00% | 33,200 |
| 2020-07-20 | 2020-07-16 | 15.760 | 3,000 | -2,000 | 0.00% | 47,280 |
| 2020-06-29 | 2020-06-24 | 17.800 | 5,000 | +2,000 | 0.00% | 89,000 |
| 2020-06-17 | 2020-06-15 | 17.740 | 3,000 | +2,000 | 0.00% | 53,220 |
| 2020-06-12 | 2020-06-10 | 18.460 | 1,000 | +1,000 | 0.00% | 18,460 |
| 2020-05-25 | 2020-05-21 | 21.350 | 0 | -50,000 | ||
| 2020-05-20 | 2020-05-18 | 23.000 | 50,000 | +50,000 | 0.01% | 1,150,000 |
| 2020-03-12 | 2020-03-10 | 15.840 | 0 | -15,000 | ||
| 2020-02-26 | 2020-02-24 | 19.320 | 15,000 | +5,000 | 0.00% | 289,800 |
| 2020-02-25 | 2020-02-21 | 19.420 | 10,000 | +10,000 | 0.00% | 194,200 |
| 2020-02-14 | 2020-02-12 | 15.740 | 0 | -4,000 | ||
| 2020-02-13 | 2020-02-11 | 15.920 | 4,000 | -3,000 | 0.00% | 63,680 |
| 2020-02-12 | 2020-02-10 | 16.000 | 7,000 | +7,000 | 0.00% | 112,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 0 | -170,000 | ||
| 2019-12-17 | 2019-12-13 | 14.300 | 170,000 | +170,000 | 0.02% | 2,431,000 |
| 2019-12-16 | 2019-12-12 | 13.500 | 0 |
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