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 | 1.580 | 210,195 | +0 | 0.01% | 332,108 |
| 2025-10-13 | 2025-10-09 | 1.600 | 210,195 | +0 | 0.01% | 336,312 |
| 2025-10-10 | 2025-10-08 | 1.550 | 210,195 | +0 | 0.01% | 325,802 |
| 2025-10-09 | 2025-10-06 | 1.570 | 210,195 | +0 | 0.01% | 330,006 |
| 2025-10-08 | 2025-10-03 | 1.570 | 210,195 | +0 | 0.01% | 330,006 |
| 2025-10-06 | 2025-10-02 | 1.590 | 210,195 | +0 | 0.01% | 334,210 |
| 2025-10-03 | 2025-09-30 | 1.640 | 210,195 | +0 | 0.01% | 344,720 |
| 2025-10-02 | 2025-09-29 | 1.610 | 210,195 | +0 | 0.01% | 338,414 |
| 2025-09-30 | 2025-09-26 | 1.590 | 210,195 | +0 | 0.01% | 334,210 |
| 2025-09-29 | 2025-09-25 | 1.590 | 210,195 | +0 | 0.01% | 334,210 |
| 2025-09-26 | 2025-09-24 | 1.630 | 210,195 | +0 | 0.01% | 342,618 |
| 2025-09-25 | 2025-09-23 | 1.620 | 210,195 | +0 | 0.01% | 340,516 |
| 2025-09-24 | 2025-09-22 | 1.660 | 210,195 | +0 | 0.01% | 348,924 |
| 2025-09-23 | 2025-09-19 | 1.670 | 210,195 | +0 | 0.01% | 351,026 |
| 2025-09-22 | 2025-09-18 | 1.670 | 210,195 | +0 | 0.01% | 351,026 |
| 2025-09-19 | 2025-09-17 | 1.730 | 210,195 | +0 | 0.01% | 363,637 |
| 2025-09-18 | 2025-09-16 | 1.700 | 210,195 | +0 | 0.01% | 357,332 |
| 2025-09-17 | 2025-09-15 | 1.760 | 210,195 | +0 | 0.01% | 369,943 |
| 2025-09-16 | 2025-09-12 | 1.760 | 210,195 | +0 | 0.01% | 369,943 |
| 2025-09-15 | 2025-09-11 | 1.710 | 210,195 | +0 | 0.01% | 359,433 |
| 2025-09-12 | 2025-09-10 | 1.690 | 210,195 | +10,000 | 0.01% | 355,230 |
| 2025-09-05 | 2025-09-03 | 1.600 | 200,195 | -10,000 | 0.01% | 320,312 |
| 2025-08-28 | 2025-08-26 | 1.810 | 210,195 | +30,000 | 0.01% | 380,453 |
| 2025-08-27 | 2025-08-25 | 1.950 | 180,195 | +11,000 | 0.01% | 351,380 |
| 2025-05-27 | 2025-05-23 | 1.931 | 169,195 | +14,997 | 0.01% | 326,745 |
| 2025-04-24 | 2025-04-22 | 1.964 | 154,198 | -18,227 | 0.01% | 302,859 |
| 2025-04-08 | 2025-04-03 | 1.865 | 172,425 | +18,227 | 0.01% | 321,631 |
| 2025-03-11 | 2025-03-07 | 1.843 | 154,198 | -86,580 | 0.01% | 284,247 |
| 2025-03-10 | 2025-03-06 | 1.854 | 240,778 | +91,137 | 0.01% | 446,490 |
| 2024-10-23 | 2024-10-21 | 2.063 | 149,641 | +4,556 | 0.01% | 308,686 |
| 2024-10-09 | 2024-10-07 | 2.930 | 145,085 | +9,114 | 0.01% | 425,052 |
| 2024-10-03 | 2024-09-30 | 2.491 | 135,971 | -91,136 | 0.00% | 338,673 |
| 2024-10-02 | 2024-09-27 | 2.205 | 227,107 | +91,136 | 0.01% | 500,881 |
| 2024-06-07 | 2024-06-05 | 2.151 | 135,971 | -182,273 | 0.00% | 292,422 |
| 2024-06-06 | 2024-06-04 | 2.173 | 318,244 | +182,273 | 0.01% | 691,407 |
| 2024-05-23 | 2024-05-21 | 2.775 | 135,971 | +8,539 | 0.00% | 377,286 |
| 2024-05-21 | 2024-05-17 | 2.857 | 127,432 | +3,417 | 0.00% | 364,036 |
| 2024-05-20 | 2024-05-16 | 2.517 | 124,015 | -17,083 | 0.00% | 312,168 |
| 2024-05-02 | 2024-04-29 | 2.306 | 141,098 | +17,083 | 0.01% | 325,434 |
| 2024-03-07 | 2024-03-05 | 2.283 | 124,015 | -17,083 | 0.00% | 283,129 |
| 2024-02-20 | 2024-02-16 | 2.084 | 141,098 | -17,083 | 0.01% | 294,047 |
| 2024-02-14 | 2024-02-07 | 1.943 | 158,181 | -17,082 | 0.01% | 307,424 |
| 2024-02-05 | 2024-02-01 | 1.885 | 175,263 | -17,083 | 0.01% | 330,364 |
| 2023-09-29 | 2023-09-27 | 2.939 | 192,346 | +68,331 | 0.01% | 565,240 |
| 2023-09-27 | 2023-09-25 | 3.827 | 124,015 | +10,190 | 0.00% | 474,579 |
| 2023-09-26 | 2023-09-22 | 4.248 | 113,825 | -58,796 | 0.00% | 483,498 |
| 2023-09-12 | 2023-09-07 | 3.572 | 172,621 | -15,679 | 0.01% | 616,544 |
| 2023-09-07 | 2023-09-05 | 3.342 | 188,300 | +15,679 | 0.01% | 629,310 |
| 2023-08-09 | 2023-08-07 | 3.100 | 172,621 | +19,598 | 0.01% | 535,073 |
| 2023-08-08 | 2023-08-04 | 3.317 | 153,023 | -3,919 | 0.01% | 507,508 |
| 2023-08-02 | 2023-07-31 | 3.266 | 156,942 | -39,198 | 0.01% | 512,498 |
| 2023-06-14 | 2023-06-12 | 2.845 | 196,140 | -39,197 | 0.01% | 557,935 |
| 2023-06-13 | 2023-06-09 | 2.883 | 235,337 | +3,919 | 0.01% | 678,440 |
| 2023-06-12 | 2023-06-08 | 3.023 | 231,418 | +39,198 | 0.01% | 699,614 |
| 2023-06-06 | 2023-06-02 | 2.883 | 192,220 | -15,679 | 0.01% | 554,140 |
| 2023-06-05 | 2023-06-01 | 2.913 | 207,899 | +15,679 | 0.01% | 605,636 |
| 2023-06-02 | 2023-05-31 | 2.941 | 192,220 | +13,782 | 0.01% | 565,244 |
| 2023-06-01 | 2023-05-30 | 3.119 | 178,438 | -14,555 | 0.01% | 556,592 |
| 2023-05-18 | 2023-05-16 | 3.490 | 192,993 | +14,555 | 0.01% | 673,595 |
| 2023-05-09 | 2023-05-05 | 3.930 | 178,438 | -14,555 | 0.01% | 701,256 |
| 2023-05-04 | 2023-05-02 | 3.573 | 192,993 | +14,555 | 0.01% | 689,507 |
| 2023-04-25 | 2023-04-21 | 4.164 | 178,438 | +36,387 | 0.01% | 742,940 |
| 2023-04-21 | 2023-04-19 | 4.383 | 142,051 | +58,219 | 0.01% | 622,671 |
| 2023-04-13 | 2023-04-11 | 5.139 | 83,832 | -21,832 | 0.00% | 430,829 |
| 2023-04-06 | 2023-04-03 | 4.768 | 105,664 | -2,183 | 0.00% | 503,825 |
| 2023-03-08 | 2023-03-06 | 4.438 | 107,847 | +2,183 | 0.00% | 478,668 |
| 2023-03-06 | 2023-03-02 | 4.493 | 105,664 | -21,832 | 0.00% | 474,786 |
| 2023-02-24 | 2023-02-22 | 4.631 | 127,496 | +21,832 | 0.01% | 590,405 |
| 2023-02-23 | 2023-02-21 | 4.851 | 105,664 | -21,832 | 0.00% | 512,537 |
| 2023-02-16 | 2023-02-14 | 4.864 | 127,496 | +1,455 | 0.01% | 620,188 |
| 2023-02-15 | 2023-02-13 | 4.851 | 126,041 | +6,550 | 0.01% | 611,378 |
| 2023-02-14 | 2023-02-10 | 4.713 | 119,491 | +29,109 | 0.01% | 563,187 |
| 2023-01-26 | 2023-01-19 | 5.414 | 90,382 | +1,456 | 0.00% | 489,330 |
| 2023-01-17 | 2023-01-13 | 5.579 | 88,926 | +1,455 | 0.00% | 496,110 |
| 2023-01-16 | 2023-01-12 | 5.483 | 87,471 | +8,733 | 0.00% | 479,579 |
| 2023-01-11 | 2023-01-09 | 5.826 | 78,738 | -21,832 | 0.00% | 458,748 |
| 2023-01-10 | 2023-01-06 | 6.032 | 100,570 | +43,664 | 0.00% | 606,676 |
| 2023-01-09 | 2023-01-05 | 6.156 | 56,906 | +14,555 | 0.00% | 350,316 |
| 2023-01-06 | 2023-01-04 | 6.445 | 42,351 | -14,555 | 0.00% | 272,936 |
| 2023-01-05 | 2023-01-03 | 5.991 | 56,906 | -14,554 | 0.00% | 340,932 |
| 2023-01-04 | 2022-12-30 | 5.771 | 71,460 | -4,367 | 0.00% | 412,416 |
| 2022-12-30 | 2022-12-28 | 5.167 | 75,827 | +4,367 | 0.00% | 391,774 |
| 2022-12-29 | 2022-12-23 | 5.634 | 71,460 | -4,367 | 0.00% | 402,597 |
| 2022-12-19 | 2022-12-15 | 5.620 | 75,827 | +4,367 | 0.00% | 426,158 |
| 2022-12-16 | 2022-12-14 | 5.703 | 71,460 | +29,109 | 0.00% | 407,507 |
| 2022-12-14 | 2022-12-12 | 5.922 | 42,351 | +1,456 | 0.00% | 250,821 |
| 2022-12-13 | 2022-12-09 | 6.664 | 40,895 | -14,555 | 0.00% | 272,543 |
| 2022-12-09 | 2022-12-07 | 5.744 | 55,450 | +5,822 | 0.00% | 318,494 |
| 2022-12-08 | 2022-12-06 | 6.376 | 49,628 | +7,277 | 0.00% | 316,423 |
| 2022-11-29 | 2022-11-25 | 3.971 | 42,351 | +1,456 | 0.00% | 168,184 |
| 2022-11-21 | 2022-11-17 | 3.724 | 40,895 | -36,387 | 0.00% | 152,287 |
| 2022-11-18 | 2022-11-16 | 3.724 | 77,282 | -291,097 | 0.00% | 287,787 |
| 2022-11-17 | 2022-11-15 | 4.219 | 368,379 | +306,379 | 0.02% | 1,554,021 |
| 2022-08-29 | 2022-08-25 | 3.669 | 62,000 | +21,832 | 0.00% | 227,471 |
| 2022-08-18 | 2022-08-16 | 4.383 | 40,168 | -21,832 | 0.00% | 176,074 |
| 2022-08-05 | 2022-08-03 | 4.054 | 62,000 | +21,832 | 0.00% | 251,326 |
| 2022-06-13 | 2022-06-09 | 6.423 | 40,168 | +1,324 | 0.00% | 257,986 |
| 2022-05-20 | 2022-05-18 | 5.670 | 38,844 | -14,075 | 0.00% | 220,229 |
| 2022-05-16 | 2022-05-12 | 4.533 | 52,919 | -14,075 | 0.00% | 239,872 |
| 2022-05-11 | 2022-05-06 | 5.186 | 66,994 | +14,075 | 0.00% | 347,461 |
| 2022-05-05 | 2022-05-03 | 6.394 | 52,919 | -7,038 | 0.00% | 338,378 |
| 2022-05-04 | 2022-04-29 | 6.167 | 59,957 | -35,187 | 0.00% | 369,749 |
| 2022-04-22 | 2022-04-20 | 6.025 | 95,144 | +3,518 | 0.00% | 573,225 |
| 2022-04-14 | 2022-04-12 | 6.522 | 91,626 | +3,519 | 0.00% | 597,598 |
| 2022-04-13 | 2022-04-11 | 6.735 | 88,107 | +7,038 | 0.00% | 593,426 |
| 2022-04-11 | 2022-04-07 | 7.432 | 81,069 | +17,594 | 0.00% | 602,468 |
| 2022-04-08 | 2022-04-06 | 7.829 | 63,475 | +3,518 | 0.00% | 496,972 |
| 2022-04-07 | 2022-04-04 | 8.099 | 59,957 | +21,113 | 0.00% | 485,615 |
| 2022-03-30 | 2022-03-28 | 6.181 | 38,844 | -492,629 | 0.00% | 240,099 |
| 2022-03-25 | 2022-03-23 | 7.417 | 531,473 | +492,629 | 0.02% | 3,942,117 |
| 2022-03-23 | 2022-03-21 | 7.133 | 38,844 | +704 | 0.00% | 277,080 |
| 2022-03-18 | 2022-03-16 | 5.527 | 38,140 | +7,037 | 0.00% | 210,818 |
| 2022-03-14 | 2022-03-10 | 7.559 | 31,103 | +7,038 | 0.00% | 235,121 |
| 2022-03-10 | 2022-03-08 | 7.915 | 24,065 | +7,038 | 0.00% | 190,467 |
| 2021-12-20 | 2021-12-16 | 12.106 | 17,027 | +3,518 | 0.00% | 206,137 |
| 2021-11-17 | 2021-11-15 | 19.609 | 13,509 | +704 | 0.00% | 264,899 |
| 2021-11-05 | 2021-11-03 | 21.627 | 12,805 | +704 | 0.00% | 276,931 |
| 2021-10-27 | 2021-10-25 | 24.668 | 12,101 | +9,149 | 0.00% | 298,503 |
| 2021-10-25 | 2021-10-21 | 25.662 | 2,952 | -9,149 | 0.00% | 75,755 |
| 2021-10-22 | 2021-10-20 | 23.133 | 12,101 | +2,111 | 0.00% | 279,933 |
| 2021-10-21 | 2021-10-19 | 22.110 | 9,990 | +7,038 | 0.00% | 220,878 |
| 2021-10-12 | 2021-10-08 | 23.105 | 2,952 | -704 | 0.00% | 68,205 |
| 2021-10-11 | 2021-10-07 | 23.076 | 3,656 | -2,111 | 0.00% | 84,366 |
| 2021-10-07 | 2021-10-05 | 22.337 | 5,767 | +2,111 | 0.00% | 128,819 |
| 2021-09-30 | 2021-09-28 | 21.968 | 3,656 | -2,111 | 0.00% | 80,314 |
| 2021-09-28 | 2021-09-24 | 20.376 | 5,767 | -20,409 | 0.00% | 117,511 |
| 2021-09-21 | 2021-09-17 | 20.035 | 26,176 | +1,407 | 0.00% | 524,445 |
| 2021-09-16 | 2021-09-14 | 22.764 | 24,769 | -35,188 | 0.00% | 563,831 |
| 2021-09-06 | 2021-09-02 | 27.993 | 59,957 | -1,407 | 0.00% | 1,678,355 |
| 2021-09-03 | 2021-09-01 | 27.055 | 61,364 | +35,892 | 0.00% | 1,660,192 |
| 2021-08-27 | 2021-08-25 | 29.769 | 25,472 | -35,188 | 0.00% | 758,272 |
| 2021-08-26 | 2021-08-24 | 28.703 | 60,660 | -33,781 | 0.00% | 1,741,131 |
| 2021-08-24 | 2021-08-20 | 26.486 | 94,441 | +35,188 | 0.00% | 2,501,406 |
| 2021-08-19 | 2021-08-17 | 29.272 | 59,253 | +21,113 | 0.00% | 1,734,424 |
| 2021-08-13 | 2021-08-11 | 31.545 | 38,140 | +35,188 | 0.00% | 1,203,127 |
| 2021-08-03 | 2021-07-30 | 29.840 | 2,952 | +2,111 | 0.00% | 88,087 |
| 2021-07-30 | 2021-07-28 | 30.337 | 841 | -2,111 | 0.00% | 25,514 |
| 2021-07-27 | 2021-07-23 | 31.971 | 2,952 | +2,111 | 0.00% | 94,379 |
| 2021-06-22 | 2021-06-18 | 35.695 | 841 | +2 | 0.00% | 30,020 |
| 2021-06-04 | 2021-06-02 | 34.698 | 839 | -4,912 | 0.00% | 29,112 |
| 2021-05-27 | 2021-05-25 | 34.128 | 5,751 | +2,807 | 0.00% | 196,270 |
| 2021-05-24 | 2021-05-20 | 31.706 | 2,944 | +2,105 | 0.00% | 93,341 |
| 2021-05-21 | 2021-05-18 | 32.632 | 839 | -2,105 | 0.00% | 27,378 |
| 2021-05-13 | 2021-05-11 | 30.637 | 2,944 | +2,105 | 0.00% | 90,195 |
| 2021-04-14 | 2021-04-12 | 32.276 | 839 | -8,485 | 0.00% | 27,079 |
| 2021-03-12 | 2021-03-10 | 29.924 | 9,324 | -7,017 | 0.00% | 279,015 |
| 2021-03-09 | 2021-03-05 | 29.497 | 16,341 | +7,017 | 0.00% | 482,008 |
| 2021-03-03 | 2021-03-01 | 34.484 | 9,324 | +7,018 | 0.00% | 321,531 |
| 2021-02-23 | 2021-02-19 | 38.759 | 2,306 | -1,493 | 0.00% | 89,379 |
| 2021-01-26 | 2021-01-22 | 33.914 | 3,799 | -68 | 0.00% | 128,840 |
| 2021-01-22 | 2021-01-20 | 34.840 | 3,867 | -2,807 | 0.00% | 134,728 |
| 2021-01-21 | 2021-01-19 | 33.701 | 6,674 | +2,807 | 0.00% | 224,917 |
| 2021-01-18 | 2021-01-14 | 32.774 | 3,867 | -35,088 | 0.00% | 126,738 |
| 2021-01-13 | 2021-01-11 | 32.846 | 38,955 | -1,404 | 0.00% | 1,279,498 |
| 2021-01-12 | 2021-01-08 | 32.489 | 40,359 | +1,404 | 0.00% | 1,311,235 |
| 2021-01-11 | 2021-01-07 | 31.064 | 38,955 | -3,509 | 0.00% | 1,210,111 |
| 2021-01-08 | 2021-01-06 | 30.138 | 42,464 | +40,001 | 0.00% | 1,279,784 |
| 2020-12-14 | 2020-12-10 | 19.722 | 2,463 | -225 | 0.00% | 48,574 |
| 2020-12-03 | 2020-12-01 | 17.812 | 2,688 | -14,036 | 0.00% | 47,879 |
| 2020-12-02 | 2020-11-30 | 17.014 | 16,724 | +7,018 | 0.00% | 284,544 |
| 2020-11-30 | 2020-11-26 | 18.525 | 9,706 | +5,614 | 0.00% | 179,800 |
| 2020-11-27 | 2020-11-25 | 18.525 | 4,092 | -5,614 | 0.00% | 75,803 |
| 2020-11-25 | 2020-11-23 | 18.525 | 9,706 | +1,403 | 0.00% | 179,800 |
| 2020-11-24 | 2020-11-20 | 19.779 | 8,303 | +544 | 0.00% | 164,221 |
| 2020-11-23 | 2020-11-19 | 20.149 | 7,759 | 0.00% | 156,337 |
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