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 | 17.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.620 | 0 | -10,000 | ||
| 2025-09-23 | 2025-09-19 | 17.450 | 10,000 | +10,000 | 0.00% | 174,500 |
| 2025-09-05 | 2025-09-03 | 18.030 | 0 | -10,000 | ||
| 2025-08-20 | 2025-08-18 | 16.010 | 10,000 | +10,000 | 0.00% | 160,100 |
| 2025-08-18 | 2025-08-14 | 15.460 | 0 | -10,000 | ||
| 2025-08-12 | 2025-08-08 | 12.300 | 10,000 | +10,000 | 0.00% | 123,000 |
| 2025-07-31 | 2025-07-29 | 11.720 | 0 | -10,000 | ||
| 2025-07-10 | 2025-07-08 | 9.430 | 10,000 | +10,000 | 0.00% | 94,300 |
| 2025-05-14 | 2025-05-12 | 7.300 | 0 | -10,000 | ||
| 2025-03-06 | 2025-03-04 | 6.870 | 10,000 | +10,000 | 0.00% | 68,700 |
| 2022-06-20 | 2022-06-16 | 3.250 | 0 | -6,000 | ||
| 2022-06-08 | 2022-06-06 | 3.740 | 6,000 | +6,000 | 0.00% | 22,440 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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