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 | 13.810 | 32,800 | +0 | 0.01% | 452,968 |
| 2025-10-13 | 2025-10-09 | 14.070 | 32,800 | +0 | 0.01% | 461,496 |
| 2025-10-10 | 2025-10-08 | 14.510 | 32,800 | +0 | 0.01% | 475,928 |
| 2025-10-09 | 2025-10-06 | 14.520 | 32,800 | +0 | 0.01% | 476,256 |
| 2025-10-08 | 2025-10-03 | 14.530 | 32,800 | +0 | 0.01% | 476,584 |
| 2025-10-06 | 2025-10-02 | 14.490 | 32,800 | +0 | 0.01% | 475,272 |
| 2025-10-03 | 2025-09-30 | 14.310 | 32,800 | +0 | 0.01% | 469,368 |
| 2025-10-02 | 2025-09-29 | 13.880 | 32,800 | +0 | 0.01% | 455,264 |
| 2025-09-30 | 2025-09-26 | 13.760 | 32,800 | +0 | 0.01% | 451,328 |
| 2025-09-29 | 2025-09-25 | 14.050 | 32,800 | -2,000 | 0.01% | 460,840 |
| 2025-09-16 | 2025-09-12 | 14.180 | 34,800 | +10,000 | 0.01% | 493,464 |
| 2025-09-15 | 2025-09-11 | 14.300 | 24,800 | +10,000 | 0.00% | 354,640 |
| 2025-09-09 | 2025-09-05 | 14.580 | 14,800 | +10,000 | 0.00% | 215,784 |
| 2025-08-11 | 2025-08-07 | 16.990 | 4,800 | -4,000 | 0.00% | 81,552 |
| 2025-08-07 | 2025-08-05 | 16.930 | 8,800 | +600 | 0.00% | 148,984 |
| 2025-08-01 | 2025-07-30 | 17.980 | 8,200 | +2,000 | 0.00% | 147,436 |
| 2025-07-28 | 2025-07-24 | 17.080 | 6,200 | -1,600 | 0.00% | 105,896 |
| 2025-06-18 | 2025-06-16 | 15.460 | 7,800 | +1,000 | 0.00% | 120,588 |
| 2025-06-17 | 2025-06-13 | 15.600 | 6,800 | +600 | 0.00% | 106,080 |
| 2025-06-16 | 2025-06-12 | 16.580 | 6,200 | +4,600 | 0.00% | 102,796 |
| 2023-10-31 | 2023-10-27 | 45.700 | 1,600 | -1,000 | 0.00% | 73,120 |
| 2023-10-25 | 2023-10-20 | 43.100 | 2,600 | +1,000 | 0.00% | 112,060 |
| 2023-08-30 | 2023-08-28 | 39.700 | 1,600 | -600 | 0.00% | 63,520 |
| 2023-08-29 | 2023-08-25 | 39.150 | 2,200 | +600 | 0.00% | 86,130 |
| 2023-07-06 | 2023-07-04 | 45.250 | 1,600 | -400 | 0.00% | 72,400 |
| 2023-06-30 | 2023-06-28 | 43.166 | 2,000 | +1,004 | 0.00% | 86,332 |
| 2023-06-28 | 2023-06-26 | 43.668 | 996 | +398 | 0.00% | 43,493 |
| 2023-05-11 | 2023-05-09 | 52.552 | 598 | +200 | 0.00% | 31,426 |
| 2023-03-28 | 2023-03-24 | 61.687 | 398 | -200 | 0.00% | 24,551 |
| 2022-10-18 | 2022-10-14 | 44.873 | 598 | -398 | 0.00% | 26,834 |
| 2022-10-13 | 2022-10-11 | 41.108 | 996 | +398 | 0.00% | 40,944 |
| 2022-09-29 | 2022-09-27 | 48.888 | 598 | -398 | 0.00% | 29,235 |
| 2022-07-25 | 2022-07-21 | 49.189 | 996 | +398 | 0.00% | 48,992 |
| 2022-07-22 | 2022-07-20 | 50.143 | 598 | -398 | 0.00% | 29,985 |
| 2022-07-21 | 2022-07-19 | 49.340 | 996 | +398 | 0.00% | 49,142 |
| 2022-06-10 | 2022-06-08 | 46.077 | 598 | -9,563 | 0.00% | 27,554 |
| 2022-06-01 | 2022-05-30 | 40.807 | 10,161 | -597 | 0.00% | 414,639 |
| 2022-04-29 | 2022-04-27 | 36.290 | 10,758 | -4,981 | 0.00% | 390,403 |
| 2022-04-28 | 2022-04-26 | 33.880 | 15,739 | +4,981 | 0.00% | 533,241 |
| 2022-04-20 | 2022-04-14 | 35.737 | 10,758 | -4,981 | 0.00% | 384,463 |
| 2022-04-13 | 2022-04-11 | 31.873 | 15,739 | +199 | 0.00% | 501,642 |
| 2022-04-07 | 2022-04-04 | 34.181 | 15,540 | -4,981 | 0.00% | 531,179 |
| 2022-04-04 | 2022-03-31 | 30.668 | 20,521 | +4,981 | 0.00% | 629,336 |
| 2022-04-01 | 2022-03-30 | 34.432 | 15,540 | -4,981 | 0.00% | 535,079 |
| 2022-03-31 | 2022-03-29 | 30.618 | 20,521 | +4,981 | 0.00% | 628,306 |
| 2022-03-16 | 2022-03-14 | 29.012 | 15,540 | +398 | 0.00% | 450,839 |
| 2022-03-14 | 2022-03-10 | 38.247 | 15,142 | +598 | 0.00% | 579,137 |
| 2022-02-17 | 2022-02-15 | 39.853 | 14,544 | -797 | 0.00% | 579,625 |
| 2022-02-11 | 2022-02-09 | 34.533 | 15,341 | -597 | 0.00% | 529,767 |
| 2022-02-10 | 2022-02-08 | 33.479 | 15,938 | +597 | 0.00% | 533,584 |
| 2022-01-26 | 2022-01-24 | 39.050 | 15,341 | +2,989 | 0.00% | 599,068 |
| 2022-01-20 | 2022-01-18 | 46.679 | 12,352 | +1,793 | 0.00% | 576,585 |
| 2022-01-14 | 2022-01-12 | 52.151 | 10,559 | -1,395 | 0.00% | 550,657 |
| 2022-01-12 | 2022-01-10 | 46.328 | 11,954 | -996 | 0.00% | 553,806 |
| 2021-12-21 | 2021-12-17 | 51.699 | 12,950 | +1,395 | 0.00% | 669,499 |
| 2021-12-17 | 2021-12-15 | 52.401 | 11,555 | +2,988 | 0.00% | 605,499 |
| 2021-12-07 | 2021-12-03 | 59.428 | 8,567 | +996 | 0.00% | 509,124 |
| 2021-12-02 | 2021-11-30 | 60.884 | 7,571 | +3,188 | 0.00% | 460,953 |
| 2021-12-01 | 2021-11-29 | 66.205 | 4,383 | +996 | 0.00% | 290,175 |
| 2021-11-29 | 2021-11-25 | 69.166 | 3,387 | -996 | 0.00% | 234,265 |
| 2021-11-25 | 2021-11-23 | 65.502 | 4,383 | +996 | 0.00% | 287,095 |
| 2021-11-24 | 2021-11-22 | 66.757 | 3,387 | +2,989 | 0.00% | 226,105 |
| 2021-11-17 | 2021-11-15 | 71.475 | 398 | -6,774 | 0.00% | 28,447 |
| 2021-11-09 | 2021-11-05 | 61.135 | 7,172 | -2,391 | 0.00% | 438,461 |
| 2021-11-05 | 2021-11-03 | 61.185 | 9,563 | +4,981 | 0.00% | 585,115 |
| 2021-11-03 | 2021-11-01 | 65.301 | 4,582 | +996 | 0.00% | 299,210 |
| 2021-11-02 | 2021-10-29 | 68.865 | 3,586 | -399 | 0.00% | 246,949 |
| 2021-11-01 | 2021-10-28 | 66.957 | 3,985 | +2,989 | 0.00% | 266,825 |
| 2021-10-15 | 2021-10-11 | 68.413 | 996 | -5,778 | 0.00% | 68,139 |
| 2021-09-20 | 2021-09-16 | 55.815 | 6,774 | +996 | 0.00% | 378,088 |
| 2021-09-15 | 2021-09-13 | 61.486 | 5,778 | +399 | 0.00% | 355,268 |
| 2021-09-02 | 2021-08-31 | 60.533 | 5,379 | +398 | 0.00% | 325,606 |
| 2021-08-24 | 2021-08-20 | 59.930 | 4,981 | +598 | 0.00% | 298,513 |
| 2021-08-23 | 2021-08-19 | 65.753 | 4,383 | +1,793 | 0.00% | 288,195 |
| 2021-08-19 | 2021-08-17 | 70.019 | 2,590 | +1,594 | 0.00% | 181,350 |
| 2021-08-09 | 2021-08-05 | 77.096 | 996 | +199 | 0.00% | 76,788 |
| 2021-07-27 | 2021-07-23 | 82.869 | 797 | +399 | 0.00% | 66,046 |
| 2021-06-28 | 2021-06-24 | 102.939 | 398 | +199 | 0.00% | 40,970 |
| 2021-06-25 | 2021-06-23 | 108.870 | 199 | -199 | 0.00% | 21,665 |
| 2021-06-21 | 2021-06-17 | 93.289 | 398 | -597 | 0.00% | 37,129 |
| 2021-06-17 | 2021-06-15 | 92.032 | 995 | +597 | 0.00% | 91,572 |
| 2021-06-15 | 2021-06-10 | 89.770 | 398 | -597 | 0.00% | 35,729 |
| 2021-06-04 | 2021-06-02 | 89.469 | 995 | +597 | 0.00% | 89,021 |
| 2021-06-03 | 2021-06-01 | 90.977 | 398 | +199 | 0.00% | 36,209 |
| 2021-05-21 | 2021-05-18 | 70.620 | 199 | -1,393 | 0.00% | 14,053 |
| 2021-05-18 | 2021-05-14 | 67.403 | 1,592 | -3,183 | 0.00% | 107,306 |
| 2021-05-12 | 2021-05-10 | 62.126 | 4,775 | -2,984 | 0.00% | 296,649 |
| 2021-05-04 | 2021-04-30 | 61.422 | 7,759 | +597 | 0.00% | 476,572 |
| 2021-04-12 | 2021-04-08 | 61.723 | 7,162 | +597 | 0.00% | 442,063 |
| 2021-04-08 | 2021-04-01 | 60.316 | 6,565 | -995 | 0.00% | 395,975 |
| 2021-04-01 | 2021-03-30 | 55.491 | 7,560 | -995 | 0.00% | 419,510 |
| 2021-03-30 | 2021-03-26 | 48.605 | 8,555 | -995 | 0.00% | 415,813 |
| 2021-03-26 | 2021-03-24 | 46.091 | 9,550 | +995 | 0.00% | 440,174 |
| 2021-03-19 | 2021-03-17 | 51.771 | 8,555 | -995 | 0.00% | 442,903 |
| 2021-03-17 | 2021-03-15 | 46.594 | 9,550 | +1,592 | 0.00% | 444,974 |
| 2021-03-16 | 2021-03-12 | 48.755 | 7,958 | +995 | 0.00% | 387,996 |
| 2021-02-26 | 2021-02-24 | 62.126 | 6,963 | +994 | 0.00% | 432,580 |
| 2021-02-23 | 2021-02-19 | 69.162 | 5,969 | +2,388 | 0.00% | 412,830 |
| 2021-02-18 | 2021-02-16 | 70.017 | 3,581 | +597 | 0.00% | 250,730 |
| 2021-01-12 | 2021-01-08 | 56.194 | 2,984 | -199 | 0.00% | 167,684 |
| 2021-01-08 | 2021-01-06 | 51.972 | 3,183 | -995 | 0.00% | 165,428 |
| 2021-01-07 | 2021-01-05 | 52.073 | 4,178 | +995 | 0.00% | 217,560 |
| 2021-01-06 | 2021-01-04 | 52.173 | 3,183 | -5,969 | 0.00% | 166,068 |
| 2021-01-05 | 2020-12-31 | 49.057 | 9,152 | -199 | 0.00% | 448,970 |
| 2021-01-04 | 2020-12-29 | 47.047 | 9,351 | +995 | 0.00% | 439,932 |
| 2020-12-29 | 2020-12-24 | 50.163 | 8,356 | +199 | 0.00% | 419,161 |
| 2020-12-23 | 2020-12-21 | 49.761 | 8,157 | -995 | 0.00% | 405,898 |
| 2020-12-21 | 2020-12-17 | 48.353 | 9,152 | +995 | 0.00% | 442,530 |
| 2020-12-17 | 2020-12-15 | 48.102 | 8,157 | +995 | 0.00% | 392,368 |
| 2020-12-15 | 2020-12-11 | 49.308 | 7,162 | +1,989 | 0.00% | 353,146 |
| 2020-12-11 | 2020-12-09 | 51.470 | 5,173 | +3,979 | 0.00% | 266,253 |
| 2020-12-08 | 2020-12-04 | 54.435 | 1,194 | -3,979 | 0.00% | 64,996 |
| 2020-11-26 | 2020-11-24 | 50.917 | 5,173 | +3,979 | 0.00% | 263,393 |
| 2020-11-06 | 2020-11-04 | 55.340 | 1,194 | -994 | 0.00% | 66,076 |
| 2020-11-05 | 2020-11-03 | 49.811 | 2,188 | -4,974 | 0.00% | 108,986 |
| 2020-10-21 | 2020-10-19 | 46.242 | 7,162 | +1,989 | 0.00% | 331,187 |
| 2020-10-20 | 2020-10-16 | 49.660 | 5,173 | +2,985 | 0.00% | 256,892 |
| 2020-10-15 | 2020-10-12 | 52.425 | 2,188 | -5,969 | 0.00% | 114,705 |
| 2020-10-07 | 2020-10-05 | 45.036 | 8,157 | +995 | 0.00% | 367,358 |
| 2020-10-05 | 2020-09-29 | 45.840 | 7,162 | -8,953 | 0.00% | 328,307 |
| 2020-09-29 | 2020-09-25 | 49.560 | 16,115 | +9,947 | 0.00% | 798,654 |
| 2020-09-28 | 2020-09-24 | 50.364 | 6,168 | -596 | 0.00% | 310,644 |
| 2020-09-25 | 2020-09-23 | 52.475 | 6,764 | +4,973 | 0.00% | 354,941 |
| 2020-09-24 | 2020-09-22 | 50.917 | 1,791 | +597 | 0.00% | 91,192 |
| 2020-09-18 | 2020-09-16 | 54.184 | 1,194 | +995 | 0.00% | 64,696 |
| 2020-08-24 | 2020-08-20 | 42.975 | 199 | -796 | 0.00% | 8,552 |
| 2020-08-21 | 2020-08-19 | 42.473 | 995 | +796 | 0.00% | 42,260 |
| 2020-08-17 | 2020-08-13 | 38.451 | 199 | -398 | 0.00% | 7,652 |
| 2020-08-12 | 2020-08-10 | 34.883 | 597 | +398 | 0.00% | 20,825 |
| 2020-08-07 | 2020-08-05 | 36.592 | 199 | -1,194 | 0.00% | 7,282 |
| 2020-08-06 | 2020-08-04 | 35.184 | 1,393 | -25,068 | 0.00% | 49,012 |
| 2020-08-05 | 2020-08-03 | 34.983 | 26,461 | -1,591 | 0.00% | 925,693 |
| 2020-08-04 | 2020-07-31 | 32.068 | 28,052 | -3,979 | 0.00% | 899,572 |
| 2020-08-03 | 2020-07-30 | 31.515 | 32,031 | -995 | 0.01% | 1,009,461 |
| 2020-07-31 | 2020-07-29 | 31.766 | 33,026 | +995 | 0.01% | 1,049,118 |
| 2020-07-22 | 2020-07-20 | 29.153 | 32,031 | +11,937 | 0.01% | 933,792 |
| 2020-07-20 | 2020-07-16 | 29.304 | 20,094 | +19,895 | 0.00% | 588,825 |
| 2020-07-10 | 2020-07-08 | 31.867 | 199 | -1,989 | 0.00% | 6,342 |
| 2020-07-09 | 2020-07-07 | 30.912 | 2,188 | +994 | 0.00% | 67,635 |
| 2020-07-08 | 2020-07-06 | 31.666 | 1,194 | +995 | 0.00% | 37,809 |
| 2020-07-07 | 2020-07-03 | 28.952 | 199 | -199 | 0.00% | 5,761 |
| 2020-07-06 | 2020-07-02 | 27.846 | 398 | -1,989 | 0.00% | 11,083 |
| 2020-07-03 | 2020-06-30 | 26.841 | 2,387 | -9,152 | 0.00% | 64,069 |
| 2020-07-02 | 2020-06-29 | 26.137 | 11,539 | 0.00% | 301,594 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy