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 | 113.300 | 650 | +0 | 0.01% | 73,645 |
| 2025-10-13 | 2025-10-09 | 119.250 | 650 | +0 | 0.01% | 77,512 |
| 2025-10-10 | 2025-10-08 | 117.450 | 650 | +0 | 0.01% | 76,342 |
| 2025-10-09 | 2025-10-06 | 117.800 | 650 | +0 | 0.01% | 76,570 |
| 2025-10-08 | 2025-10-03 | 118.800 | 650 | +0 | 0.01% | 77,220 |
| 2025-10-06 | 2025-10-02 | 120.550 | 650 | +0 | 0.01% | 78,358 |
| 2025-10-03 | 2025-09-30 | 118.300 | 650 | +0 | 0.01% | 76,895 |
| 2025-10-02 | 2025-09-29 | 116.100 | 650 | +0 | 0.01% | 75,465 |
| 2025-09-30 | 2025-09-26 | 111.300 | 650 | +0 | 0.01% | 72,345 |
| 2025-09-29 | 2025-09-25 | 113.850 | 650 | +0 | 0.01% | 74,002 |
| 2025-09-26 | 2025-09-24 | 111.750 | 650 | +0 | 0.01% | 72,638 |
| 2025-09-25 | 2025-09-23 | 109.100 | 650 | +0 | 0.01% | 70,915 |
| 2025-09-24 | 2025-09-22 | 108.650 | 650 | +0 | 0.01% | 70,622 |
| 2025-09-23 | 2025-09-19 | 109.000 | 650 | +0 | 0.01% | 70,850 |
| 2025-09-22 | 2025-09-18 | 109.300 | 650 | +0 | 0.01% | 71,045 |
| 2025-09-19 | 2025-09-17 | 110.700 | 650 | +0 | 0.01% | 71,955 |
| 2025-09-18 | 2025-09-16 | 107.100 | 650 | +0 | 0.01% | 69,615 |
| 2025-09-17 | 2025-09-15 | 106.300 | 650 | +0 | 0.01% | 69,095 |
| 2025-09-16 | 2025-09-12 | 102.350 | 650 | +0 | 0.01% | 66,528 |
| 2025-09-15 | 2025-09-11 | 103.150 | 650 | +0 | 0.01% | 67,048 |
| 2025-09-12 | 2025-09-10 | 101.350 | 650 | +0 | 0.01% | 65,878 |
| 2025-09-11 | 2025-09-09 | 102.600 | 650 | +0 | 0.01% | 66,690 |
| 2025-09-10 | 2025-09-08 | 103.100 | 650 | +0 | 0.01% | 67,015 |
| 2025-09-09 | 2025-09-05 | 101.400 | 650 | +0 | 0.01% | 65,910 |
| 2025-09-08 | 2025-09-04 | 98.000 | 650 | +0 | 0.01% | 63,700 |
| 2025-09-05 | 2025-09-03 | 97.100 | 650 | +0 | 0.01% | 63,115 |
| 2025-09-04 | 2025-09-02 | 96.880 | 650 | +0 | 0.01% | 62,972 |
| 2025-09-03 | 2025-09-01 | 96.640 | 650 | +0 | 0.01% | 62,816 |
| 2025-09-02 | 2025-08-29 | 96.920 | 650 | +0 | 0.01% | 62,998 |
| 2025-09-01 | 2025-08-28 | 91.980 | 650 | +0 | 0.01% | 59,787 |
| 2025-08-29 | 2025-08-27 | 91.660 | 650 | +0 | 0.01% | 59,579 |
| 2025-08-28 | 2025-08-26 | 93.460 | 650 | +0 | 0.01% | 60,749 |
| 2025-08-27 | 2025-08-25 | 93.280 | 650 | +0 | 0.01% | 60,632 |
| 2025-08-26 | 2025-08-22 | 92.220 | 650 | +0 | 0.01% | 59,943 |
| 2025-08-25 | 2025-08-21 | 90.120 | 650 | +0 | 0.01% | 58,578 |
| 2025-08-22 | 2025-08-20 | 90.360 | 650 | +0 | 0.01% | 58,734 |
| 2025-08-21 | 2025-08-19 | 89.100 | 650 | +0 | 0.01% | 57,915 |
| 2025-08-20 | 2025-08-18 | 89.340 | 650 | +0 | 0.01% | 58,071 |
| 2025-08-19 | 2025-08-15 | 88.440 | 650 | +0 | 0.01% | 57,486 |
| 2025-08-18 | 2025-08-14 | 87.820 | 650 | +0 | 0.01% | 57,083 |
| 2025-08-15 | 2025-08-13 | 88.100 | 650 | +0 | 0.01% | 57,265 |
| 2025-08-14 | 2025-08-12 | 86.700 | 650 | +0 | 0.01% | 56,355 |
| 2025-08-13 | 2025-08-11 | 86.880 | 650 | +0 | 0.01% | 56,472 |
| 2025-08-12 | 2025-08-08 | 85.180 | 650 | -300 | 0.01% | 55,367 |
| 2024-11-06 | 2024-11-04 | 83.500 | 950 | -500 | 0.01% | 79,325 |
| 2024-10-08 | 2024-10-04 | 97.280 | 1,450 | -300 | 0.01% | 141,056 |
| 2024-10-03 | 2024-09-30 | 89.500 | 1,750 | -100 | 0.01% | 156,625 |
| 2024-01-18 | 2024-01-16 | 71.740 | 1,850 | -2,000 | 0.01% | 132,719 |
| 2024-01-02 | 2023-12-28 | 76.000 | 3,850 | -600 | 0.02% | 292,600 |
| 2023-12-04 | 2023-11-30 | 75.620 | 4,450 | -5,000 | 0.02% | 336,509 |
| 2023-08-17 | 2023-08-15 | 90.920 | 9,450 | +1,000 | 0.04% | 859,194 |
| 2023-07-25 | 2023-07-21 | 94.840 | 8,450 | +1,000 | 0.03% | 801,398 |
| 2023-05-12 | 2023-05-10 | 102.000 | 7,450 | +1,100 | 0.03% | 759,900 |
| 2023-04-25 | 2023-04-21 | 104.050 | 6,350 | +1,000 | 0.02% | 660,718 |
| 2023-04-24 | 2023-04-20 | 105.500 | 5,350 | +1,000 | 0.02% | 564,425 |
| 2022-10-28 | 2022-10-26 | 117.000 | 4,350 | -200 | 0.01% | 508,950 |
| 2022-09-27 | 2022-09-23 | 121.350 | 4,550 | -3,000 | 0.01% | 552,142 |
| 2022-08-31 | 2022-08-29 | 139.900 | 7,550 | +100 | 0.02% | 1,056,245 |
| 2022-08-15 | 2022-08-11 | 151.300 | 7,450 | +100 | 0.02% | 1,127,185 |
| 2022-06-29 | 2022-06-27 | 169.900 | 7,350 | -200 | 0.02% | 1,248,765 |
| 2022-06-09 | 2022-06-07 | 145.750 | 7,550 | -100 | 0.02% | 1,100,412 |
| 2022-04-28 | 2022-04-26 | 105.300 | 7,650 | +500 | 0.02% | 805,545 |
| 2022-04-22 | 2022-04-20 | 125.000 | 7,150 | +200 | 0.02% | 893,750 |
| 2022-04-13 | 2022-04-11 | 132.050 | 6,950 | -250 | 0.02% | 917,748 |
| 2022-03-29 | 2022-03-25 | 145.750 | 7,200 | +300 | 0.02% | 1,049,400 |
| 2022-03-25 | 2022-03-23 | 150.800 | 6,900 | -1,000 | 0.02% | 1,040,520 |
| 2022-01-21 | 2022-01-19 | 163.600 | 7,900 | +200 | 0.02% | 1,292,440 |
| 2022-01-17 | 2022-01-13 | 168.450 | 7,700 | +200 | 0.02% | 1,297,065 |
| 2022-01-07 | 2022-01-05 | 170.150 | 7,500 | +200 | 0.02% | 1,276,125 |
| 2021-12-29 | 2021-12-24 | 182.000 | 7,300 | +250 | 0.02% | 1,328,600 |
| 2021-12-10 | 2021-12-08 | 201.900 | 7,050 | +200 | 0.02% | 1,423,395 |
| 2021-12-07 | 2021-12-03 | 207.800 | 6,850 | -100 | 0.02% | 1,423,430 |
| 2021-11-26 | 2021-11-24 | 204.900 | 6,950 | +2,000 | 0.02% | 1,424,055 |
| 2021-11-22 | 2021-11-18 | 200.700 | 4,950 | +300 | 0.01% | 993,465 |
| 2021-11-19 | 2021-11-17 | 201.700 | 4,650 | -200 | 0.01% | 937,905 |
| 2021-11-18 | 2021-11-16 | 199.200 | 4,850 | +200 | 0.01% | 966,120 |
| 2021-11-17 | 2021-11-15 | 202.900 | 4,650 | +200 | 0.01% | 943,485 |
| 2021-11-11 | 2021-11-09 | 212.300 | 4,450 | +100 | 0.01% | 944,735 |
| 2021-11-02 | 2021-10-29 | 204.000 | 4,350 | +100 | 0.01% | 887,400 |
| 2021-10-27 | 2021-10-25 | 198.000 | 4,250 | -150 | 0.01% | 841,500 |
| 2021-10-26 | 2021-10-22 | 190.800 | 4,400 | +150 | 0.01% | 839,520 |
| 2021-10-19 | 2021-10-15 | 183.950 | 4,250 | -150 | 0.01% | 781,788 |
| 2021-10-12 | 2021-10-08 | 175.600 | 4,400 | +150 | 0.01% | 772,640 |
| 2021-09-30 | 2021-09-28 | 175.200 | 4,250 | -200 | 0.01% | 744,600 |
| 2021-09-29 | 2021-09-27 | 178.100 | 4,450 | +200 | 0.01% | 792,545 |
| 2021-09-28 | 2021-09-24 | 180.650 | 4,250 | -150 | 0.01% | 767,762 |
| 2021-09-23 | 2021-09-20 | 178.050 | 4,400 | +150 | 0.01% | 783,420 |
| 2021-09-09 | 2021-09-07 | 186.400 | 4,250 | -300 | 0.01% | 792,200 |
| 2021-09-07 | 2021-09-03 | 174.400 | 4,550 | +550 | 0.01% | 793,520 |
| 2021-09-03 | 2021-09-01 | 178.900 | 4,000 | +500 | 0.01% | 715,600 |
| 2021-09-02 | 2021-08-31 | 185.850 | 3,500 | +100 | 0.01% | 650,475 |
| 2021-08-23 | 2021-08-19 | 180.950 | 3,400 | -300 | 0.01% | 615,230 |
| 2021-08-18 | 2021-08-16 | 175.900 | 3,700 | +300 | 0.01% | 650,830 |
| 2021-08-17 | 2021-08-13 | 185.150 | 3,400 | -100 | 0.01% | 629,510 |
| 2021-08-11 | 2021-08-09 | 185.300 | 3,500 | +300 | 0.01% | 648,550 |
| 2021-08-06 | 2021-08-04 | 190.000 | 3,200 | -500 | 0.01% | 608,000 |
| 2021-07-29 | 2021-07-27 | 162.550 | 3,700 | +500 | 0.01% | 601,435 |
| 2021-07-22 | 2021-07-20 | 168.600 | 3,200 | -500 | 0.01% | 539,520 |
| 2021-07-14 | 2021-07-12 | 181.250 | 3,700 | +3,000 | 0.01% | 670,625 |
| 2021-05-14 | 2021-05-12 | 115.700 | 700 | -200 | 0.00% | 80,990 |
| 2021-04-15 | 2021-04-13 | 108.750 | 900 | -1,000 | 0.00% | 97,875 |
| 2021-03-11 | 2021-03-09 | 107.500 | 1,900 | +1,000 | 0.00% | 204,250 |
| 2021-03-09 | 2021-03-05 | 119.050 | 900 | -200 | 0.00% | 107,145 |
| 2021-03-01 | 2021-02-25 | 125.800 | 1,100 | +500 | 0.00% | 138,380 |
| 2021-02-26 | 2021-02-24 | 126.200 | 600 | +200 | 0.00% | 75,720 |
| 2021-02-24 | 2021-02-22 | 135.850 | 400 | +400 | 0.00% | 54,340 |
| 2021-02-17 | 2021-02-11 | 150.100 | 0 | -200 | ||
| 2021-01-27 | 2021-01-25 | 151.500 | 200 | +200 | 0.00% | 30,300 |
| 2021-01-15 | 2021-01-13 | 141.450 | 0 | -200 | ||
| 2021-01-08 | 2021-01-06 | 143.100 | 200 | +200 | 0.00% | 28,620 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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