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 | 54.050 | 14,200 | +0 | 0.00% | 767,510 |
| 2025-10-13 | 2025-10-09 | 54.200 | 14,200 | +0 | 0.00% | 769,640 |
| 2025-10-10 | 2025-10-08 | 53.000 | 14,200 | +0 | 0.00% | 752,600 |
| 2025-10-09 | 2025-10-06 | 53.250 | 14,200 | +0 | 0.00% | 756,150 |
| 2025-10-08 | 2025-10-03 | 53.750 | 14,200 | +0 | 0.00% | 763,250 |
| 2025-10-06 | 2025-10-02 | 54.150 | 14,200 | +0 | 0.00% | 768,930 |
| 2025-10-03 | 2025-09-30 | 53.900 | 14,200 | +0 | 0.00% | 765,380 |
| 2025-10-02 | 2025-09-29 | 53.600 | 14,200 | +0 | 0.00% | 761,120 |
| 2025-09-30 | 2025-09-26 | 52.200 | 14,200 | +0 | 0.00% | 741,240 |
| 2025-09-29 | 2025-09-25 | 52.100 | 14,200 | +0 | 0.00% | 739,820 |
| 2025-09-26 | 2025-09-24 | 53.000 | 14,200 | +0 | 0.00% | 752,600 |
| 2025-09-25 | 2025-09-23 | 52.400 | 14,200 | -1,000 | 0.00% | 744,080 |
| 2025-09-12 | 2025-09-10 | 52.700 | 15,200 | -400 | 0.00% | 801,040 |
| 2025-09-11 | 2025-09-09 | 51.850 | 15,600 | -1,000 | 0.00% | 808,860 |
| 2025-08-05 | 2025-08-01 | 44.950 | 16,600 | -20,000 | 0.00% | 746,170 |
| 2025-08-04 | 2025-07-31 | 45.450 | 36,600 | +20,000 | 0.00% | 1,663,470 |
| 2025-08-01 | 2025-07-30 | 46.600 | 16,600 | +1,000 | 0.00% | 773,560 |
| 2025-05-22 | 2025-05-20 | 39.439 | 15,600 | +332 | 0.00% | 615,247 |
| 2025-03-20 | 2025-03-18 | 39.541 | 15,268 | -979 | 0.00% | 603,713 |
| 2025-03-10 | 2025-03-06 | 37.600 | 16,247 | -587 | 0.00% | 610,884 |
| 2025-02-28 | 2025-02-26 | 36.885 | 16,834 | -9,787 | 0.00% | 620,915 |
| 2025-02-25 | 2025-02-21 | 34.432 | 26,621 | +9,787 | 0.00% | 916,625 |
| 2024-12-11 | 2024-12-09 | 37.702 | 16,834 | -587 | 0.00% | 634,675 |
| 2024-10-18 | 2024-10-16 | 30.039 | 17,421 | -1,175 | 0.00% | 523,309 |
| 2024-10-17 | 2024-10-15 | 30.805 | 18,596 | +1,175 | 0.00% | 572,855 |
| 2024-10-04 | 2024-10-02 | 35.965 | 17,421 | -196 | 0.00% | 626,547 |
| 2024-10-03 | 2024-09-30 | 34.943 | 17,617 | -9,983 | 0.00% | 615,596 |
| 2024-09-02 | 2024-08-29 | 28.149 | 27,600 | -392 | 0.00% | 776,906 |
| 2024-08-30 | 2024-08-28 | 27.638 | 27,992 | +392 | 0.00% | 773,640 |
| 2024-08-01 | 2024-07-30 | 30.243 | 27,600 | +9,787 | 0.00% | 834,715 |
| 2024-07-26 | 2024-07-24 | 31.418 | 17,813 | +196 | 0.00% | 559,654 |
| 2024-07-23 | 2024-07-19 | 34.484 | 17,617 | +587 | 0.00% | 607,496 |
| 2024-07-02 | 2024-06-27 | 37.906 | 17,030 | +979 | 0.00% | 645,544 |
| 2024-05-23 | 2024-05-21 | 47.494 | 16,051 | +288 | 0.00% | 762,331 |
| 2023-09-22 | 2023-09-20 | 45.934 | 15,763 | -1,922 | 0.00% | 724,053 |
| 2023-09-05 | 2023-08-31 | 45.830 | 17,685 | -962 | 0.00% | 810,498 |
| 2023-08-08 | 2023-08-04 | 46.090 | 18,647 | +193 | 0.00% | 859,436 |
| 2023-08-03 | 2023-08-01 | 47.130 | 18,454 | -962 | 0.00% | 869,740 |
| 2023-08-02 | 2023-07-31 | 47.130 | 19,416 | -384 | 0.00% | 915,080 |
| 2023-07-05 | 2023-07-03 | 45.830 | 19,800 | -577 | 0.00% | 907,428 |
| 2023-06-30 | 2023-06-28 | 44.893 | 20,377 | +961 | 0.00% | 914,791 |
| 2023-06-14 | 2023-06-12 | 44.737 | 19,416 | +385 | 0.00% | 868,619 |
| 2023-05-18 | 2023-05-16 | 44.575 | 19,031 | +353 | 0.00% | 848,306 |
| 2023-05-11 | 2023-05-09 | 44.363 | 18,678 | +377 | 0.00% | 828,611 |
| 2023-05-10 | 2023-05-08 | 45.317 | 18,301 | +943 | 0.00% | 829,346 |
| 2023-05-05 | 2023-05-03 | 44.999 | 17,358 | +566 | 0.00% | 781,092 |
| 2023-04-26 | 2023-04-24 | 45.105 | 16,792 | +1,887 | 0.00% | 757,402 |
| 2023-04-24 | 2023-04-20 | 45.264 | 14,905 | +377 | 0.00% | 674,659 |
| 2023-04-21 | 2023-04-19 | 45.529 | 14,528 | +3,962 | 0.00% | 661,445 |
| 2023-04-14 | 2023-04-12 | 45.688 | 10,566 | +566 | 0.00% | 482,739 |
| 2023-04-13 | 2023-04-11 | 47.543 | 10,000 | +3,774 | 0.00% | 475,431 |
| 2023-04-06 | 2023-04-03 | 47.437 | 6,226 | +189 | 0.00% | 295,343 |
| 2023-02-21 | 2023-02-17 | 45.741 | 6,037 | -566 | 0.00% | 276,138 |
| 2023-02-14 | 2023-02-10 | 45.741 | 6,603 | +566 | 0.00% | 302,028 |
| 2023-02-03 | 2023-02-01 | 47.119 | 6,037 | -1,887 | 0.00% | 284,458 |
| 2023-01-30 | 2023-01-26 | 46.589 | 7,924 | +1,887 | 0.00% | 369,171 |
| 2023-01-09 | 2023-01-05 | 47.119 | 6,037 | -1,321 | 0.00% | 284,458 |
| 2023-01-06 | 2023-01-04 | 46.271 | 7,358 | +1,321 | 0.00% | 340,462 |
| 2023-01-04 | 2022-12-30 | 46.748 | 6,037 | -2,831 | 0.00% | 282,218 |
| 2023-01-03 | 2022-12-29 | 47.013 | 8,868 | +2,831 | 0.00% | 416,912 |
| 2022-08-11 | 2022-08-09 | 49.663 | 6,037 | -189 | 0.00% | 299,816 |
| 2022-06-22 | 2022-06-20 | 45.211 | 6,226 | -377 | 0.00% | 281,483 |
| 2022-06-16 | 2022-06-14 | 44.557 | 6,603 | +83 | 0.00% | 294,207 |
| 2022-06-13 | 2022-06-09 | 45.040 | 6,520 | +373 | 0.00% | 293,659 |
| 2022-05-19 | 2022-05-17 | 44.879 | 6,147 | -373 | 0.00% | 275,869 |
| 2022-05-18 | 2022-05-16 | 43.322 | 6,520 | +373 | 0.00% | 282,458 |
| 2022-04-14 | 2022-04-12 | 45.684 | 6,147 | -1,304 | 0.00% | 280,819 |
| 2022-04-08 | 2022-04-06 | 45.040 | 7,451 | +1,304 | 0.00% | 335,591 |
| 2022-03-30 | 2022-03-28 | 40.852 | 6,147 | -559 | 0.00% | 251,120 |
| 2022-03-29 | 2022-03-25 | 41.067 | 6,706 | +559 | 0.00% | 275,396 |
| 2022-01-25 | 2022-01-21 | 49.710 | 6,147 | -10,246 | 0.00% | 305,568 |
| 2022-01-24 | 2022-01-20 | 47.455 | 16,393 | +9,314 | 0.00% | 777,936 |
| 2022-01-20 | 2022-01-18 | 46.704 | 7,079 | -931 | 0.00% | 330,616 |
| 2022-01-19 | 2022-01-17 | 46.489 | 8,010 | +931 | 0.00% | 372,378 |
| 2022-01-12 | 2022-01-10 | 48.422 | 7,079 | +932 | 0.00% | 342,777 |
| 2022-01-04 | 2021-12-31 | 55.239 | 6,147 | -187 | 0.00% | 339,556 |
| 2021-11-30 | 2021-11-26 | 49.603 | 6,334 | -186 | 0.00% | 314,183 |
| 2021-11-26 | 2021-11-24 | 50.354 | 6,520 | -9,314 | 0.00% | 328,310 |
| 2021-11-25 | 2021-11-23 | 49.656 | 15,834 | +7,451 | 0.00% | 786,259 |
| 2021-11-24 | 2021-11-22 | 49.173 | 8,383 | +1,863 | 0.00% | 412,219 |
| 2021-11-02 | 2021-10-29 | 42.356 | 6,520 | -931 | 0.00% | 276,158 |
| 2021-10-22 | 2021-10-20 | 40.691 | 7,451 | -559 | 0.00% | 303,192 |
| 2021-10-12 | 2021-10-08 | 41.282 | 8,010 | +931 | 0.00% | 330,668 |
| 2021-09-29 | 2021-09-27 | 41.228 | 7,079 | -2,794 | 0.00% | 291,855 |
| 2021-09-24 | 2021-09-21 | 40.208 | 9,873 | +932 | 0.00% | 396,976 |
| 2021-09-23 | 2021-09-20 | 40.477 | 8,941 | +1,862 | 0.00% | 361,902 |
| 2021-09-03 | 2021-09-01 | 43.912 | 7,079 | -372 | 0.00% | 310,855 |
| 2021-08-06 | 2021-08-04 | 44.557 | 7,451 | -9,314 | 0.00% | 331,991 |
| 2021-08-02 | 2021-07-29 | 43.966 | 16,765 | +9,314 | 0.00% | 737,090 |
| 2021-07-28 | 2021-07-26 | 45.040 | 7,451 | +372 | 0.00% | 335,591 |
| 2021-07-23 | 2021-07-21 | 47.509 | 7,079 | +559 | 0.00% | 336,317 |
| 2021-07-13 | 2021-07-09 | 41.926 | 6,520 | -9,873 | 0.00% | 273,358 |
| 2021-07-12 | 2021-07-08 | 41.121 | 16,393 | +373 | 0.00% | 674,094 |
| 2021-07-05 | 2021-06-30 | 41.819 | 16,020 | +4,657 | 0.00% | 669,936 |
| 2021-07-02 | 2021-06-29 | 42.194 | 11,363 | +4,843 | 0.00% | 479,456 |
| 2021-06-29 | 2021-06-25 | 44.297 | 6,520 | -523 | 0.00% | 288,819 |
| 2021-06-28 | 2021-06-24 | 43.272 | 7,043 | +556 | 0.00% | 304,767 |
| 2021-06-15 | 2021-06-10 | 46.618 | 6,487 | -1,853 | 0.00% | 302,408 |
| 2021-06-11 | 2021-06-09 | 47.157 | 8,340 | +1,853 | 0.00% | 393,290 |
| 2021-06-04 | 2021-06-02 | 47.966 | 6,487 | -9,267 | 0.00% | 311,158 |
| 2021-06-03 | 2021-06-01 | 49.099 | 15,754 | -13,900 | 0.00% | 773,513 |
| 2021-06-02 | 2021-05-31 | 49.531 | 29,654 | +23,167 | 0.00% | 1,468,796 |
| 2021-05-31 | 2021-05-27 | 48.938 | 6,487 | -1,853 | 0.00% | 317,458 |
| 2021-05-27 | 2021-05-25 | 47.481 | 8,340 | -5,560 | 0.00% | 395,990 |
| 2021-05-26 | 2021-05-24 | 45.377 | 13,900 | -27,060 | 0.00% | 630,734 |
| 2021-05-25 | 2021-05-21 | 44.675 | 40,960 | +12,047 | 0.00% | 1,829,894 |
| 2021-05-24 | 2021-05-20 | 41.977 | 28,913 | -741 | 0.00% | 1,213,692 |
| 2021-05-21 | 2021-05-18 | 40.359 | 29,654 | +741 | 0.00% | 1,196,797 |
| 2021-05-20 | 2021-05-17 | 40.898 | 28,913 | -556 | 0.00% | 1,182,491 |
| 2021-05-18 | 2021-05-14 | 41.060 | 29,469 | +556 | 0.00% | 1,210,001 |
| 2021-05-10 | 2021-05-06 | 43.434 | 28,913 | +1,112 | 0.00% | 1,255,812 |
| 2021-05-07 | 2021-05-05 | 43.650 | 27,801 | +9,267 | 0.00% | 1,213,513 |
| 2021-05-03 | 2021-04-29 | 44.945 | 18,534 | +927 | 0.00% | 833,009 |
| 2021-04-29 | 2021-04-27 | 46.024 | 17,607 | -5,560 | 0.00% | 810,345 |
| 2021-04-27 | 2021-04-23 | 44.621 | 23,167 | +10,193 | 0.00% | 1,033,739 |
| 2021-04-26 | 2021-04-22 | 45.161 | 12,974 | +1,854 | 0.00% | 585,915 |
| 2021-04-22 | 2021-04-20 | 45.377 | 11,120 | -1,854 | 0.00% | 504,587 |
| 2021-04-20 | 2021-04-16 | 43.110 | 12,974 | -9,267 | 0.00% | 559,315 |
| 2021-04-16 | 2021-04-14 | 41.654 | 22,241 | -2,224 | 0.00% | 926,418 |
| 2021-04-15 | 2021-04-13 | 41.168 | 24,465 | +556 | 0.00% | 1,007,176 |
| 2021-04-14 | 2021-04-12 | 40.682 | 23,909 | +4,634 | 0.00% | 972,676 |
| 2021-04-12 | 2021-04-08 | 41.762 | 19,275 | +10,935 | 0.00% | 804,954 |
| 2021-03-22 | 2021-03-18 | 48.290 | 8,340 | -10,008 | 0.00% | 402,740 |
| 2021-03-19 | 2021-03-17 | 47.912 | 18,348 | +9,266 | 0.00% | 879,098 |
| 2021-03-17 | 2021-03-15 | 47.481 | 9,082 | -1,853 | 0.00% | 431,221 |
| 2021-03-15 | 2021-03-11 | 47.481 | 10,935 | -2,780 | 0.00% | 519,203 |
| 2021-03-12 | 2021-03-10 | 44.999 | 13,715 | -1,853 | 0.00% | 617,160 |
| 2021-03-11 | 2021-03-09 | 44.297 | 15,568 | +1,853 | 0.00% | 689,623 |
| 2021-03-10 | 2021-03-08 | 45.484 | 13,715 | -1,483 | 0.00% | 623,820 |
| 2021-03-05 | 2021-03-03 | 52.715 | 15,198 | -2,780 | 0.00% | 801,155 |
| 2021-03-04 | 2021-03-02 | 53.416 | 17,978 | +9,267 | 0.00% | 960,312 |
| 2021-03-02 | 2021-02-26 | 55.574 | 8,711 | +185 | 0.00% | 484,106 |
| 2021-02-26 | 2021-02-24 | 60.376 | 8,526 | -185 | 0.00% | 514,767 |
| 2021-02-24 | 2021-02-22 | 65.934 | 8,711 | +741 | 0.00% | 574,348 |
| 2021-02-23 | 2021-02-19 | 69.063 | 7,970 | +556 | 0.00% | 550,432 |
| 2021-02-09 | 2021-02-05 | 65.286 | 7,414 | +4,634 | 0.00% | 484,031 |
| 2021-02-05 | 2021-02-03 | 67.336 | 2,780 | -2,224 | 0.00% | 187,195 |
| 2021-02-02 | 2021-01-29 | 63.182 | 5,004 | -927 | 0.00% | 316,162 |
| 2021-01-27 | 2021-01-25 | 68.523 | 5,931 | -1,297 | 0.00% | 406,413 |
| 2021-01-22 | 2021-01-20 | 66.905 | 7,228 | +2,965 | 0.00% | 483,588 |
| 2021-01-20 | 2021-01-18 | 66.851 | 4,263 | -370 | 0.00% | 284,985 |
| 2021-01-18 | 2021-01-14 | 64.315 | 4,633 | +370 | 0.00% | 297,971 |
| 2021-01-08 | 2021-01-06 | 70.142 | 4,263 | +927 | 0.00% | 299,016 |
| 2021-01-06 | 2021-01-04 | 65.394 | 3,336 | -1,112 | 0.00% | 218,155 |
| 2021-01-05 | 2020-12-31 | 59.243 | 4,448 | -185 | 0.00% | 263,513 |
| 2021-01-04 | 2020-12-29 | 56.383 | 4,633 | -1,112 | 0.00% | 261,225 |
| 2020-12-29 | 2020-12-24 | 53.955 | 5,745 | +370 | 0.00% | 309,974 |
| 2020-12-28 | 2020-12-22 | 50.287 | 5,375 | +1,112 | 0.00% | 270,290 |
| 2020-12-23 | 2020-12-21 | 51.905 | 4,263 | -2,595 | 0.00% | 221,272 |
| 2020-12-22 | 2020-12-18 | 51.581 | 6,858 | -10,193 | 0.00% | 353,746 |
| 2020-12-21 | 2020-12-17 | 50.287 | 17,051 | -6,487 | 0.00% | 857,435 |
| 2020-12-18 | 2020-12-16 | 49.099 | 23,538 | -1,483 | 0.00% | 1,155,704 |
| 2020-12-14 | 2020-12-10 | 45.269 | 25,021 | +1,854 | 0.00% | 1,132,667 |
| 2020-12-11 | 2020-12-09 | 45.808 | 23,167 | -1,854 | 0.00% | 1,061,239 |
| 2020-12-10 | 2020-12-08 | 46.725 | 25,021 | +1,483 | 0.00% | 1,169,117 |
| 2020-12-08 | 2020-12-04 | 45.862 | 23,538 | -371 | 0.00% | 1,079,504 |
| 2020-12-07 | 2020-12-03 | 44.729 | 23,909 | -1,482 | 0.00% | 1,069,428 |
| 2020-12-04 | 2020-12-02 | 45.592 | 25,391 | +926 | 0.00% | 1,157,636 |
| 2020-11-30 | 2020-11-26 | 46.564 | 24,465 | +1,854 | 0.00% | 1,139,178 |
| 2020-11-27 | 2020-11-25 | 45.970 | 22,611 | +15,383 | 0.00% | 1,039,429 |
| 2020-11-26 | 2020-11-24 | 48.128 | 7,228 | -927 | 0.00% | 347,871 |
| 2020-11-24 | 2020-11-20 | 48.776 | 8,155 | -1,853 | 0.00% | 397,766 |
| 2020-11-23 | 2020-11-19 | 47.481 | 10,008 | -2,039 | 0.00% | 475,188 |
| 2020-11-20 | 2020-11-18 | 47.427 | 12,047 | +1,112 | 0.00% | 571,352 |
| 2020-11-19 | 2020-11-17 | 47.697 | 10,935 | +3,892 | 0.00% | 521,563 |
| 2020-11-18 | 2020-11-16 | 44.459 | 7,043 | -371 | 0.00% | 313,127 |
| 2020-11-12 | 2020-11-10 | 42.463 | 7,414 | +186 | 0.00% | 314,820 |
| 2020-11-11 | 2020-11-09 | 42.031 | 7,228 | -1,483 | 0.00% | 303,802 |
| 2020-11-09 | 2020-11-05 | 40.898 | 8,711 | +185 | 0.00% | 356,265 |
| 2020-11-06 | 2020-11-04 | 40.898 | 8,526 | +186 | 0.00% | 348,699 |
| 2020-10-08 | 2020-10-06 | 40.521 | 8,340 | -4,263 | 0.00% | 337,942 |
| 2020-10-07 | 2020-10-05 | 38.416 | 12,603 | +927 | 0.00% | 484,161 |
| 2020-10-06 | 2020-09-30 | 37.769 | 11,676 | -1,854 | 0.00% | 440,989 |
| 2020-09-29 | 2020-09-25 | 37.931 | 13,530 | -4,633 | 0.00% | 513,202 |
| 2020-09-28 | 2020-09-24 | 41.006 | 18,163 | -32,064 | 0.00% | 744,795 |
| 2020-09-25 | 2020-09-23 | 42.409 | 50,227 | +30,396 | 0.00% | 2,130,077 |
| 2020-09-24 | 2020-09-22 | 39.603 | 19,831 | +9,081 | 0.00% | 785,374 |
| 2020-09-23 | 2020-09-21 | 38.848 | 10,750 | +186 | 0.00% | 417,615 |
| 2020-09-21 | 2020-09-17 | 37.607 | 10,564 | -1,854 | 0.00% | 397,280 |
| 2020-09-18 | 2020-09-16 | 37.067 | 12,418 | +927 | 0.00% | 460,303 |
| 2020-09-17 | 2020-09-15 | 38.093 | 11,491 | +2,780 | 0.00% | 437,722 |
| 2020-09-16 | 2020-09-14 | 39.010 | 8,711 | -1,112 | 0.00% | 339,815 |
| 2020-09-15 | 2020-09-11 | 37.769 | 9,823 | +1,668 | 0.00% | 371,003 |
| 2020-09-14 | 2020-09-10 | 38.740 | 8,155 | +556 | 0.00% | 315,925 |
| 2020-09-11 | 2020-09-09 | 35.826 | 7,599 | -1,483 | 0.00% | 272,245 |
| 2020-09-10 | 2020-09-08 | 35.719 | 9,082 | 0.00% | 324,396 |
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