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 | 93.350 | 1,000 | +0 | 0.00% | 93,350 |
| 2025-10-13 | 2025-10-09 | 106.200 | 1,000 | +0 | 0.00% | 106,200 |
| 2025-10-10 | 2025-10-08 | 119.600 | 1,000 | +0 | 0.00% | 119,600 |
| 2025-10-09 | 2025-10-06 | 124.000 | 1,000 | +0 | 0.00% | 124,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 1,000 | +0 | 0.00% | 125,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 1,000 | +0 | 0.00% | 122,600 |
| 2025-10-03 | 2025-09-30 | 117.200 | 1,000 | +0 | 0.00% | 117,200 |
| 2025-10-02 | 2025-09-29 | 112.000 | 1,000 | +0 | 0.00% | 112,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 1,000 | +0 | 0.00% | 102,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 1,000 | +0 | 0.00% | 107,000 |
| 2025-09-26 | 2025-09-24 | 102.900 | 1,000 | +0 | 0.00% | 102,900 |
| 2025-09-25 | 2025-09-23 | 103.700 | 1,000 | +0 | 0.00% | 103,700 |
| 2025-09-24 | 2025-09-22 | 104.000 | 1,000 | +0 | 0.00% | 104,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 1,000 | +0 | 0.00% | 103,900 |
| 2025-09-22 | 2025-09-18 | 107.000 | 1,000 | +0 | 0.00% | 107,000 |
| 2025-09-19 | 2025-09-17 | 106.200 | 1,000 | +0 | 0.00% | 106,200 |
| 2025-09-18 | 2025-09-16 | 111.000 | 1,000 | +0 | 0.00% | 111,000 |
| 2025-09-17 | 2025-09-15 | 110.400 | 1,000 | +0 | 0.00% | 110,400 |
| 2025-09-16 | 2025-09-12 | 109.400 | 1,000 | +0 | 0.00% | 109,400 |
| 2025-09-15 | 2025-09-11 | 111.700 | 1,000 | +0 | 0.00% | 111,700 |
| 2025-09-12 | 2025-09-10 | 101.400 | 1,000 | +0 | 0.00% | 101,400 |
| 2025-09-11 | 2025-09-09 | 104.400 | 1,000 | +0 | 0.00% | 104,400 |
| 2025-09-10 | 2025-09-08 | 96.750 | 1,000 | +0 | 0.00% | 96,750 |
| 2025-09-09 | 2025-09-05 | 92.450 | 1,000 | +0 | 0.00% | 92,450 |
| 2025-09-08 | 2025-09-04 | 90.450 | 1,000 | +0 | 0.00% | 90,450 |
| 2025-09-05 | 2025-09-03 | 95.900 | 1,000 | +0 | 0.00% | 95,900 |
| 2025-09-04 | 2025-09-02 | 96.750 | 1,000 | +0 | 0.00% | 96,750 |
| 2025-09-03 | 2025-09-01 | 101.300 | 1,000 | +0 | 0.00% | 101,300 |
| 2025-09-02 | 2025-08-29 | 98.150 | 1,000 | -500 | 0.00% | 98,150 |
| 2025-07-08 | 2025-07-04 | 67.800 | 1,500 | -3,000 | 0.00% | 101,700 |
| 2025-06-16 | 2025-06-12 | 57.650 | 4,500 | -500 | 0.00% | 259,425 |
| 2025-05-22 | 2025-05-20 | 47.000 | 5,000 | -500 | 0.00% | 235,000 |
| 2025-04-28 | 2025-04-24 | 41.350 | 5,500 | -1,000 | 0.00% | 227,425 |
| 2025-04-17 | 2025-04-15 | 33.400 | 6,500 | -1,000 | 0.00% | 217,100 |
| 2025-04-03 | 2025-04-01 | 26.150 | 7,500 | -1,000 | 0.00% | 196,125 |
| 2025-03-27 | 2025-03-25 | 20.350 | 8,500 | -1,000 | 0.00% | 172,975 |
| 2025-03-25 | 2025-03-21 | 19.820 | 9,500 | +1,000 | 0.01% | 188,290 |
| 2025-03-21 | 2025-03-19 | 20.700 | 8,500 | -1,000 | 0.00% | 175,950 |
| 2025-03-10 | 2025-03-06 | 17.900 | 9,500 | -10,000 | 0.01% | 170,050 |
| 2025-01-03 | 2024-12-31 | 14.400 | 19,500 | +10,000 | 0.01% | 280,800 |
| 2024-10-02 | 2024-09-27 | 15.460 | 9,500 | -1,500 | 0.01% | 146,870 |
| 2024-09-26 | 2024-09-24 | 11.460 | 11,000 | -20,500 | 0.01% | 126,060 |
| 2024-09-25 | 2024-09-23 | 10.620 | 31,500 | +6,000 | 0.02% | 334,530 |
| 2024-09-24 | 2024-09-20 | 10.720 | 25,500 | +16,500 | 0.01% | 273,360 |
| 2024-09-02 | 2024-08-29 | 12.260 | 9,000 | -10,000 | 0.00% | 110,340 |
| 2024-08-29 | 2024-08-27 | 12.120 | 19,000 | +10,000 | 0.01% | 230,280 |
| 2024-08-08 | 2024-08-06 | 14.780 | 9,000 | -5,000 | 0.00% | 133,020 |
| 2024-08-06 | 2024-08-02 | 13.920 | 14,000 | +5,000 | 0.01% | 194,880 |
| 2024-07-25 | 2024-07-23 | 14.680 | 9,000 | +1,500 | 0.00% | 132,120 |
| 2024-07-03 | 2024-06-28 | 24.500 | 7,500 | +1,000 | 0.00% | 183,750 |
| 2024-06-19 | 2024-06-17 | 27.450 | 6,500 | -1,000 | 0.00% | 178,425 |
| 2024-05-29 | 2024-05-27 | 25.300 | 7,500 | +500 | 0.00% | 189,750 |
| 2024-05-27 | 2024-05-23 | 27.650 | 7,000 | +1,000 | 0.00% | 193,550 |
| 2024-05-10 | 2024-05-08 | 31.950 | 6,000 | -1,000 | 0.00% | 191,700 |
| 2024-04-18 | 2024-04-16 | 27.000 | 7,000 | +1,000 | 0.00% | 189,000 |
| 2024-04-12 | 2024-04-10 | 31.000 | 6,000 | -1,000 | 0.00% | 186,000 |
| 2024-03-20 | 2024-03-18 | 29.750 | 7,000 | -1,000 | 0.00% | 208,250 |
| 2024-02-08 | 2024-02-06 | 17.800 | 8,000 | -500 | 0.00% | 142,400 |
| 2024-02-07 | 2024-02-05 | 15.440 | 8,500 | +500 | 0.00% | 131,240 |
| 2024-02-05 | 2024-02-01 | 17.040 | 8,000 | -1,000 | 0.00% | 136,320 |
| 2024-02-02 | 2024-01-31 | 15.220 | 9,000 | +1,000 | 0.00% | 136,980 |
| 2024-01-30 | 2024-01-26 | 19.340 | 8,000 | -1,000 | 0.00% | 154,720 |
| 2024-01-29 | 2024-01-25 | 21.000 | 9,000 | +1,000 | 0.00% | 189,000 |
| 2024-01-26 | 2024-01-24 | 21.550 | 8,000 | +1,000 | 0.00% | 172,400 |
| 2024-01-19 | 2024-01-17 | 24.300 | 7,000 | +4,000 | 0.00% | 170,100 |
| 2023-12-20 | 2023-12-18 | 35.800 | 3,000 | +1,000 | 0.00% | 107,400 |
| 2023-11-13 | 2023-11-09 | 46.400 | 2,000 | -1,500 | 0.00% | 92,800 |
| 2023-11-10 | 2023-11-08 | 46.500 | 3,500 | +500 | 0.00% | 162,750 |
| 2023-11-09 | 2023-11-07 | 47.500 | 3,000 | +1,000 | 0.00% | 142,500 |
| 2023-10-13 | 2023-10-11 | 42.300 | 2,000 | -500 | 0.00% | 84,600 |
| 2023-09-18 | 2023-09-14 | 38.000 | 2,500 | -1,000 | 0.00% | 95,000 |
| 2023-09-06 | 2023-09-04 | 35.500 | 3,500 | +1,000 | 0.00% | 124,250 |
| 2023-08-04 | 2023-08-02 | 39.150 | 2,500 | +500 | 0.00% | 97,875 |
| 2023-07-06 | 2023-07-04 | 40.350 | 2,000 | -2,000 | 0.00% | 80,700 |
| 2023-06-20 | 2023-06-16 | 36.800 | 4,000 | -1,000 | 0.00% | 147,200 |
| 2023-06-16 | 2023-06-14 | 34.600 | 5,000 | -2,000 | 0.00% | 173,000 |
| 2023-06-07 | 2023-06-05 | 32.600 | 7,000 | +1,000 | 0.00% | 228,200 |
| 2023-06-06 | 2023-06-02 | 31.900 | 6,000 | +1,000 | 0.00% | 191,400 |
| 2023-06-05 | 2023-06-01 | 32.100 | 5,000 | +2,000 | 0.00% | 160,500 |
| 2023-06-02 | 2023-05-31 | 33.850 | 3,000 | -1,000 | 0.00% | 101,550 |
| 2023-06-01 | 2023-05-30 | 33.900 | 4,000 | +1,000 | 0.00% | 135,600 |
| 2023-05-31 | 2023-05-29 | 34.300 | 3,000 | -1,000 | 0.00% | 102,900 |
| 2023-05-30 | 2023-05-25 | 34.750 | 4,000 | +1,000 | 0.00% | 139,000 |
| 2023-05-29 | 2023-05-24 | 35.950 | 3,000 | +1,000 | 0.00% | 107,850 |
| 2023-04-25 | 2023-04-21 | 48.300 | 2,000 | +500 | 0.00% | 96,600 |
| 2023-04-17 | 2023-04-13 | 52.000 | 1,500 | -500 | 0.00% | 78,000 |
| 2023-03-13 | 2023-03-09 | 48.400 | 2,000 | +500 | 0.00% | 96,800 |
| 2023-01-17 | 2023-01-13 | 67.800 | 1,500 | -500 | 0.00% | 101,700 |
| 2023-01-12 | 2023-01-10 | 59.350 | 2,000 | +500 | 0.00% | 118,700 |
| 2022-12-13 | 2022-12-09 | 55.250 | 1,500 | -500 | 0.00% | 82,875 |
| 2022-12-05 | 2022-12-01 | 47.950 | 2,000 | +500 | 0.00% | 95,900 |
| 2022-11-04 | 2022-11-02 | 54.100 | 1,500 | -500 | 0.00% | 81,150 |
| 2022-10-18 | 2022-10-14 | 38.300 | 2,000 | -500 | 0.00% | 76,600 |
| 2022-10-13 | 2022-10-11 | 34.250 | 2,500 | +500 | 0.00% | 85,625 |
| 2022-10-07 | 2022-10-05 | 39.400 | 2,000 | -500 | 0.00% | 78,800 |
| 2022-10-06 | 2022-10-03 | 35.800 | 2,500 | +500 | 0.00% | 89,500 |
| 2022-08-25 | 2022-08-23 | 45.150 | 2,000 | +500 | 0.00% | 90,300 |
| 2022-08-09 | 2022-08-05 | 53.500 | 1,500 | -500 | 0.00% | 80,250 |
| 2022-07-11 | 2022-07-07 | 51.000 | 2,000 | +500 | 0.00% | 102,000 |
| 2022-07-08 | 2022-07-06 | 50.850 | 1,500 | -500 | 0.00% | 76,275 |
| 2022-07-07 | 2022-07-05 | 50.250 | 2,000 | -500 | 0.00% | 100,500 |
| 2022-06-30 | 2022-06-28 | 44.950 | 2,500 | -70,000 | 0.00% | 112,375 |
| 2022-06-29 | 2022-06-27 | 43.800 | 72,500 | -50,000 | 0.04% | 3,175,500 |
| 2022-06-28 | 2022-06-24 | 44.450 | 122,500 | +120,000 | 0.06% | 5,445,125 |
| 2022-04-13 | 2022-04-11 | 40.950 | 2,500 | +500 | 0.00% | 102,375 |
| 2022-04-04 | 2022-03-31 | 46.500 | 2,000 | +500 | 0.00% | 93,000 |
| 2022-02-17 | 2022-02-15 | 52.000 | 1,500 | -500 | 0.00% | 78,000 |
| 2022-02-15 | 2022-02-11 | 49.350 | 2,000 | -7,500 | 0.00% | 98,700 |
| 2022-01-28 | 2022-01-26 | 51.550 | 9,500 | +1,500 | 0.01% | 489,725 |
| 2022-01-26 | 2022-01-24 | 56.000 | 8,000 | +2,000 | 0.00% | 448,000 |
| 2022-01-25 | 2022-01-21 | 61.650 | 6,000 | +4,500 | 0.00% | 369,900 |
| 2022-01-03 | 2021-12-29 | 71.150 | 1,500 | -1,000 | 0.00% | 106,725 |
| 2021-12-29 | 2021-12-24 | 70.250 | 2,500 | +1,000 | 0.00% | 175,625 |
| 2021-12-21 | 2021-12-17 | 80.350 | 1,500 | -2,000 | 0.00% | 120,525 |
| 2021-12-20 | 2021-12-16 | 80.550 | 3,500 | +3,000 | 0.00% | 281,925 |
| 2021-11-11 | 2021-11-09 | 94.100 | 500 | -1,000 | 0.00% | 47,050 |
| 2021-11-03 | 2021-11-01 | 94.500 | 1,500 | +1,000 | 0.00% | 141,750 |
| 2021-08-30 | 2021-08-26 | 104.400 | 500 | -1,000 | 0.00% | 52,200 |
| 2021-08-25 | 2021-08-23 | 98.000 | 1,500 | +1,000 | 0.00% | 147,000 |
| 2021-08-02 | 2021-07-29 | 101.400 | 500 | -1,000 | 0.00% | 50,700 |
| 2021-07-28 | 2021-07-26 | 88.950 | 1,500 | +1,000 | 0.00% | 133,425 |
| 2021-06-22 | 2021-06-18 | 127.900 | 500 | -24,000 | 0.00% | 63,950 |
| 2021-06-11 | 2021-06-09 | 126.000 | 24,500 | +24,000 | 0.01% | 3,087,000 |
| 2021-06-08 | 2021-06-04 | 110.100 | 500 | -500 | 0.00% | 55,050 |
| 2021-05-13 | 2021-05-11 | 88.500 | 1,000 | -500 | 0.00% | 88,500 |
| 2021-04-23 | 2021-04-21 | 103.800 | 1,500 | -1,000 | 0.00% | 155,700 |
| 2021-04-16 | 2021-04-14 | 95.000 | 2,500 | +500 | 0.00% | 237,500 |
| 2021-04-15 | 2021-04-13 | 95.350 | 2,000 | +500 | 0.00% | 190,700 |
| 2021-03-25 | 2021-03-23 | 98.000 | 1,500 | -4,000 | 0.00% | 147,000 |
| 2021-03-10 | 2021-03-08 | 85.600 | 5,500 | +500 | 0.00% | 470,800 |
| 2021-02-22 | 2021-02-18 | 132.700 | 5,000 | +500 | 0.00% | 663,500 |
| 2021-02-16 | 2021-02-09 | 142.300 | 4,500 | -2,000 | 0.00% | 640,350 |
| 2021-01-26 | 2021-01-22 | 113.800 | 6,500 | +2,000 | 0.01% | 739,700 |
| 2021-01-14 | 2021-01-12 | 114.600 | 4,500 | +500 | 0.00% | 515,700 |
| 2021-01-12 | 2021-01-08 | 117.000 | 4,000 | +1,000 | 0.00% | 468,000 |
| 2021-01-11 | 2021-01-07 | 117.600 | 3,000 | -10,000 | 0.00% | 352,800 |
| 2021-01-05 | 2020-12-31 | 95.000 | 13,000 | +500 | 0.01% | 1,235,000 |
| 2020-12-23 | 2020-12-21 | 83.500 | 12,500 | +1,500 | 0.01% | 1,043,750 |
| 2020-12-04 | 2020-12-02 | 68.200 | 11,000 | +500 | 0.01% | 750,200 |
| 2020-11-18 | 2020-11-16 | 79.550 | 10,500 | -14,000 | 0.01% | 835,275 |
| 2020-11-17 | 2020-11-13 | 67.100 | 24,500 | -4,000 | 0.02% | 1,643,950 |
| 2020-11-16 | 2020-11-12 | 69.900 | 28,500 | +8,000 | 0.03% | 1,992,150 |
| 2020-11-13 | 2020-11-11 | 65.600 | 20,500 | +2,000 | 0.02% | 1,344,800 |
| 2020-11-11 | 2020-11-09 | 69.800 | 18,500 | 0.02% | 1,291,300 |
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