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 | 8.110 | 900 | +0 | 0.00% | 7,299 |
| 2025-10-13 | 2025-10-09 | 8.760 | 900 | +0 | 0.00% | 7,884 |
| 2025-10-10 | 2025-10-08 | 9.640 | 900 | +0 | 0.00% | 8,676 |
| 2025-10-09 | 2025-10-06 | 9.410 | 900 | +0 | 0.00% | 8,469 |
| 2025-10-08 | 2025-10-03 | 9.330 | 900 | -2,100 | 0.00% | 8,397 |
| 2025-10-02 | 2025-09-29 | 9.820 | 3,000 | -3,000 | 0.00% | 29,460 |
| 2025-09-30 | 2025-09-26 | 9.240 | 6,000 | +3,000 | 0.00% | 55,440 |
| 2025-09-24 | 2025-09-22 | 10.200 | 3,000 | +3,000 | 0.00% | 30,600 |
| 2025-08-25 | 2025-08-21 | 8.330 | 0 | -6,000 | ||
| 2025-08-19 | 2025-08-15 | 8.560 | 6,000 | +3,000 | 0.00% | 51,360 |
| 2025-08-11 | 2025-08-07 | 7.390 | 3,000 | +3,000 | 0.00% | 22,170 |
| 2025-07-21 | 2025-07-17 | 5.840 | 0 | -3,000 | ||
| 2025-07-16 | 2025-07-14 | 5.060 | 3,000 | -3,000 | 0.00% | 15,180 |
| 2025-07-15 | 2025-07-11 | 4.720 | 6,000 | +6,000 | 0.00% | 28,320 |
| 2024-03-14 | 2024-03-12 | 1.810 | 0 | -10,800 | ||
| 2024-03-13 | 2024-03-11 | 1.790 | 10,800 | -1,200 | 0.00% | 19,332 |
| 2024-03-05 | 2024-03-01 | 2.650 | 12,000 | +12,000 | 0.00% | 31,800 |
| 2023-09-05 | 2023-08-31 | 3.810 | 0 | -3,000 | ||
| 2023-08-08 | 2023-08-04 | 4.370 | 3,000 | +3,000 | 0.00% | 13,110 |
| 2023-08-03 | 2023-08-01 | 4.760 | 0 | -3,000 | ||
| 2023-06-29 | 2023-06-27 | 5.540 | 3,000 | -3,000 | 0.00% | 16,620 |
| 2023-06-20 | 2023-06-16 | 6.150 | 6,000 | +3,000 | 0.00% | 36,900 |
| 2023-05-09 | 2023-05-05 | 7.190 | 3,000 | -3,000 | 0.00% | 21,570 |
| 2023-04-24 | 2023-04-20 | 7.260 | 6,000 | +3,000 | 0.00% | 43,560 |
| 2023-04-20 | 2023-04-18 | 7.750 | 3,000 | +3,000 | 0.00% | 23,250 |
| 2022-07-15 | 2022-07-13 | 5.080 | 0 | -3,000 | ||
| 2022-07-14 | 2022-07-12 | 5.100 | 3,000 | +3,000 | 0.00% | 15,300 |
| 2022-07-06 | 2022-07-04 | 6.230 | 0 | -3,000 | ||
| 2022-07-05 | 2022-06-30 | 6.100 | 3,000 | +3,000 | 0.00% | 18,300 |
| 2022-05-30 | 2022-05-26 | 7.440 | 0 | -1,800 | ||
| 2022-05-25 | 2022-05-23 | 7.400 | 1,800 | +1,800 | 0.00% | 13,320 |
| 2021-12-01 | 2021-11-29 | 16.100 | 0 | -1,500 | ||
| 2021-11-25 | 2021-11-23 | 16.200 | 1,500 | -15,000 | 0.00% | 24,300 |
| 2021-11-23 | 2021-11-19 | 16.380 | 16,500 | +15,000 | 0.00% | 270,270 |
| 2021-11-01 | 2021-10-28 | 18.060 | 1,500 | +1,500 | 0.00% | 27,090 |
| 2021-10-20 | 2021-10-18 | 19.700 | 0 | -1,500 | ||
| 2021-10-19 | 2021-10-15 | 18.600 | 1,500 | +1,500 | 0.00% | 27,900 |
| 2021-10-06 | 2021-10-04 | 19.620 | 0 | -1,200 | ||
| 2021-09-30 | 2021-09-28 | 19.040 | 1,200 | +1,200 | 0.00% | 22,848 |
| 2021-09-06 | 2021-09-02 | 20.000 | 0 | -600 | ||
| 2021-09-02 | 2021-08-31 | 18.480 | 600 | -600 | 0.00% | 11,088 |
| 2021-08-16 | 2021-08-12 | 17.960 | 1,200 | +1,200 | 0.00% | 21,552 |
| 2021-06-28 | 2021-06-24 | 21.800 | 0 | -6,000 | ||
| 2021-06-25 | 2021-06-23 | 22.100 | 6,000 | -1,800 | 0.00% | 132,600 |
| 2021-06-21 | 2021-06-17 | 19.500 | 7,800 | +6,000 | 0.00% | 152,100 |
| 2021-06-17 | 2021-06-15 | 20.800 | 1,800 | +1,800 | 0.00% | 37,440 |
| 2021-06-02 | 2021-05-31 | 22.350 | 0 | -3,900 | ||
| 2021-06-01 | 2021-05-28 | 21.650 | 3,900 | +3,900 | 0.00% | 84,435 |
| 2021-05-25 | 2021-05-21 | 23.100 | 0 | -900 | ||
| 2021-02-18 | 2021-02-16 | 23.200 | 900 | -2,400 | 0.00% | 20,880 |
| 2021-02-17 | 2021-02-11 | 21.500 | 3,300 | +2,400 | 0.00% | 70,950 |
| 2021-01-14 | 2021-01-12 | 18.420 | 900 | -2,100 | 0.00% | 16,578 |
| 2021-01-12 | 2021-01-08 | 15.800 | 3,000 | -3,000 | 0.00% | 47,400 |
| 2020-12-29 | 2020-12-24 | 13.880 | 6,000 | +3,000 | 0.00% | 83,280 |
| 2020-12-28 | 2020-12-22 | 14.960 | 3,000 | +1,800 | 0.00% | 44,880 |
| 2020-12-23 | 2020-12-21 | 14.420 | 1,200 | 0.00% | 17,304 |
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