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 | 28.760 | 9,500 | +0 | 0.00% | 273,220 |
| 2025-10-13 | 2025-10-09 | 30.660 | 9,500 | +0 | 0.00% | 291,270 |
| 2025-10-10 | 2025-10-08 | 33.160 | 9,500 | -500 | 0.00% | 315,020 |
| 2025-09-30 | 2025-09-26 | 25.860 | 10,000 | +500 | 0.00% | 258,600 |
| 2025-09-23 | 2025-09-19 | 28.580 | 9,500 | -2,000 | 0.00% | 271,510 |
| 2025-09-17 | 2025-09-15 | 29.100 | 11,500 | +2,000 | 0.00% | 334,650 |
| 2025-09-12 | 2025-09-10 | 28.920 | 9,500 | -3,000 | 0.00% | 274,740 |
| 2025-09-11 | 2025-09-09 | 27.740 | 12,500 | +3,000 | 0.00% | 346,750 |
| 2025-09-10 | 2025-09-08 | 29.260 | 9,500 | -2,000 | 0.00% | 277,970 |
| 2025-09-09 | 2025-09-05 | 26.460 | 11,500 | +1,000 | 0.00% | 304,290 |
| 2025-09-08 | 2025-09-04 | 26.700 | 10,500 | -112,500 | 0.00% | 280,350 |
| 2025-09-05 | 2025-09-03 | 28.320 | 123,000 | +113,000 | 0.01% | 3,483,360 |
| 2025-09-04 | 2025-09-02 | 25.000 | 10,000 | -1,000 | 0.00% | 250,000 |
| 2025-09-03 | 2025-09-01 | 22.320 | 11,000 | -3,500 | 0.00% | 245,520 |
| 2025-09-02 | 2025-08-29 | 20.320 | 14,500 | -3,000 | 0.00% | 294,640 |
| 2025-09-01 | 2025-08-28 | 19.460 | 17,500 | +2,000 | 0.00% | 340,550 |
| 2025-08-28 | 2025-08-26 | 20.360 | 15,500 | +500 | 0.00% | 315,580 |
| 2025-08-27 | 2025-08-25 | 20.960 | 15,000 | -4,000 | 0.00% | 314,400 |
| 2025-08-22 | 2025-08-20 | 20.620 | 19,000 | +500 | 0.00% | 391,780 |
| 2025-08-21 | 2025-08-19 | 21.600 | 18,500 | +4,000 | 0.00% | 399,600 |
| 2025-08-15 | 2025-08-13 | 22.460 | 14,500 | -1,000 | 0.00% | 325,670 |
| 2025-08-06 | 2025-08-04 | 20.100 | 15,500 | +1,000 | 0.00% | 311,550 |
| 2025-08-04 | 2025-07-31 | 21.900 | 14,500 | -218,000 | 0.00% | 317,550 |
| 2025-08-01 | 2025-07-30 | 23.000 | 232,500 | -1,000 | 0.02% | 5,347,500 |
| 2025-07-31 | 2025-07-29 | 21.050 | 233,500 | +216,000 | 0.02% | 4,915,175 |
| 2025-07-16 | 2025-07-14 | 18.080 | 17,500 | -15,000 | 0.00% | 316,400 |
| 2025-07-15 | 2025-07-11 | 16.340 | 32,500 | -10,000 | 0.00% | 531,050 |
| 2025-07-14 | 2025-07-10 | 15.600 | 42,500 | +10,000 | 0.00% | 663,000 |
| 2025-07-11 | 2025-07-09 | 15.960 | 32,500 | -20,000 | 0.00% | 518,700 |
| 2025-07-09 | 2025-07-07 | 15.720 | 52,500 | +10,000 | 0.01% | 825,300 |
| 2025-07-08 | 2025-07-04 | 16.020 | 42,500 | +13,000 | 0.00% | 680,850 |
| 2025-07-04 | 2025-07-02 | 16.440 | 29,500 | -5,000 | 0.00% | 484,980 |
| 2025-06-30 | 2025-06-26 | 16.400 | 34,500 | +2,500 | 0.00% | 565,800 |
| 2025-06-25 | 2025-06-23 | 15.800 | 32,000 | +2,500 | 0.00% | 505,600 |
| 2025-06-24 | 2025-06-20 | 15.280 | 29,500 | +2,000 | 0.00% | 450,760 |
| 2025-06-23 | 2025-06-19 | 15.400 | 27,500 | +1,000 | 0.00% | 423,500 |
| 2025-06-20 | 2025-06-18 | 15.940 | 26,500 | +1,000 | 0.00% | 422,410 |
| 2025-06-19 | 2025-06-17 | 16.520 | 25,500 | +10,000 | 0.00% | 421,260 |
| 2025-06-16 | 2025-06-12 | 17.780 | 15,500 | -1,000 | 0.00% | 275,590 |
| 2025-06-12 | 2025-06-10 | 17.020 | 16,500 | -1,000 | 0.00% | 280,830 |
| 2025-06-11 | 2025-06-09 | 16.460 | 17,500 | -4,000 | 0.00% | 288,050 |
| 2025-05-30 | 2025-05-28 | 14.940 | 21,500 | +1,000 | 0.00% | 321,210 |
| 2025-05-22 | 2025-05-20 | 16.040 | 20,500 | -60,000 | 0.00% | 328,820 |
| 2025-05-19 | 2025-05-15 | 15.720 | 80,500 | +1,000 | 0.01% | 1,265,460 |
| 2025-05-16 | 2025-05-14 | 16.520 | 79,500 | +4,000 | 0.01% | 1,313,340 |
| 2025-05-06 | 2025-04-30 | 18.960 | 75,500 | -1,000 | 0.01% | 1,431,480 |
| 2025-04-25 | 2025-04-23 | 17.780 | 76,500 | -1,000 | 0.01% | 1,360,170 |
| 2025-04-24 | 2025-04-22 | 16.820 | 77,500 | -4,000 | 0.01% | 1,303,550 |
| 2025-04-23 | 2025-04-17 | 15.520 | 81,500 | +4,000 | 0.01% | 1,264,880 |
| 2025-04-22 | 2025-04-16 | 15.640 | 77,500 | -1,000 | 0.01% | 1,212,100 |
| 2025-04-16 | 2025-04-14 | 16.820 | 78,500 | +2,000 | 0.01% | 1,320,370 |
| 2025-04-14 | 2025-04-10 | 16.420 | 76,500 | -1,000 | 0.01% | 1,256,130 |
| 2025-04-09 | 2025-04-07 | 13.640 | 77,500 | +1,000 | 0.01% | 1,057,100 |
| 2025-04-07 | 2025-04-02 | 17.460 | 76,500 | -2,500 | 0.01% | 1,335,690 |
| 2025-04-01 | 2025-03-28 | 17.380 | 79,000 | -1,000 | 0.01% | 1,373,020 |
| 2025-03-27 | 2025-03-25 | 17.780 | 80,000 | +1,000 | 0.01% | 1,422,400 |
| 2025-03-26 | 2025-03-24 | 18.320 | 79,000 | +1,500 | 0.01% | 1,447,280 |
| 2025-03-24 | 2025-03-20 | 20.000 | 77,500 | +32,000 | 0.01% | 1,550,000 |
| 2025-03-21 | 2025-03-19 | 20.650 | 45,500 | +30,000 | 0.00% | 939,575 |
| 2025-03-19 | 2025-03-17 | 20.100 | 15,500 | +1,500 | 0.00% | 311,550 |
| 2025-03-17 | 2025-03-13 | 20.300 | 14,000 | +1,000 | 0.00% | 284,200 |
| 2025-03-13 | 2025-03-11 | 21.950 | 13,000 | +1,000 | 0.00% | 285,350 |
| 2025-03-07 | 2025-03-05 | 21.900 | 12,000 | -2,000 | 0.00% | 262,800 |
| 2025-03-06 | 2025-03-04 | 21.150 | 14,000 | +2,000 | 0.00% | 296,100 |
| 2025-02-28 | 2025-02-26 | 23.250 | 12,000 | -2,000 | 0.00% | 279,000 |
| 2025-02-27 | 2025-02-25 | 23.550 | 14,000 | +2,000 | 0.00% | 329,700 |
| 2025-02-12 | 2025-02-10 | 18.580 | 12,000 | -1,500 | 0.00% | 222,960 |
| 2025-02-11 | 2025-02-07 | 15.320 | 13,500 | +1,500 | 0.00% | 206,820 |
| 2025-02-10 | 2025-02-06 | 15.760 | 12,000 | -2,000 | 0.00% | 189,120 |
| 2025-02-07 | 2025-02-05 | 15.340 | 14,000 | +2,000 | 0.00% | 214,760 |
| 2025-02-03 | 2025-01-24 | 14.260 | 12,000 | -2,000 | 0.00% | 171,120 |
| 2025-01-27 | 2025-01-23 | 11.860 | 14,000 | -3,000 | 0.00% | 166,040 |
| 2025-01-16 | 2025-01-14 | 9.220 | 17,000 | -5,000 | 0.00% | 156,740 |
| 2025-01-09 | 2025-01-07 | 9.490 | 22,000 | +5,000 | 0.00% | 208,780 |
| 2025-01-08 | 2025-01-06 | 9.890 | 17,000 | -14,000 | 0.00% | 168,130 |
| 2025-01-03 | 2024-12-31 | 9.510 | 31,000 | +15,000 | 0.00% | 294,810 |
| 2024-12-30 | 2024-12-24 | 10.620 | 16,000 | -5,000 | 0.00% | 169,920 |
| 2024-12-23 | 2024-12-19 | 10.120 | 21,000 | +6,000 | 0.00% | 212,520 |
| 2024-12-20 | 2024-12-18 | 10.660 | 15,000 | -10,000 | 0.00% | 159,900 |
| 2024-12-19 | 2024-12-17 | 10.140 | 25,000 | -185,000 | 0.00% | 253,500 |
| 2024-12-17 | 2024-12-13 | 11.100 | 210,000 | +10,000 | 0.02% | 2,331,000 |
| 2024-12-13 | 2024-12-11 | 12.140 | 200,000 | +182,500 | 0.02% | 2,428,000 |
| 2024-12-12 | 2024-12-10 | 9.250 | 17,500 | -2,000 | 0.00% | 161,875 |
| 2024-12-11 | 2024-12-09 | 8.510 | 19,500 | +2,000 | 0.00% | 165,945 |
| 2024-12-09 | 2024-12-05 | 8.210 | 17,500 | +2,000 | 0.00% | 143,675 |
| 2024-12-03 | 2024-11-29 | 9.750 | 15,500 | -1,000 | 0.00% | 151,125 |
| 2024-11-08 | 2024-11-06 | 9.520 | 16,500 | -2,000 | 0.00% | 157,080 |
| 2024-11-01 | 2024-10-30 | 8.840 | 18,500 | -150,000 | 0.00% | 163,540 |
| 2024-10-18 | 2024-10-16 | 8.540 | 168,500 | +2,000 | 0.02% | 1,438,990 |
| 2024-10-17 | 2024-10-15 | 8.450 | 166,500 | +1,000 | 0.02% | 1,406,925 |
| 2024-10-14 | 2024-10-09 | 10.780 | 165,500 | +1,500 | 0.02% | 1,784,090 |
| 2024-10-09 | 2024-10-07 | 15.040 | 164,000 | -2,000 | 0.02% | 2,466,560 |
| 2024-10-04 | 2024-10-02 | 13.920 | 166,000 | -51,000 | 0.02% | 2,310,720 |
| 2024-10-03 | 2024-09-30 | 11.740 | 217,000 | -1,000 | 0.02% | 2,547,580 |
| 2024-10-02 | 2024-09-27 | 9.500 | 218,000 | +200,000 | 0.02% | 2,071,000 |
| 2024-07-23 | 2024-07-19 | 7.520 | 18,000 | +1,000 | 0.00% | 135,360 |
| 2024-07-02 | 2024-06-27 | 9.200 | 17,000 | +1,000 | 0.00% | 156,400 |
| 2024-06-27 | 2024-06-25 | 10.660 | 16,000 | +2,000 | 0.00% | 170,560 |
| 2024-06-07 | 2024-06-05 | 12.140 | 14,000 | -1,500 | 0.00% | 169,960 |
| 2024-05-28 | 2024-05-24 | 14.140 | 15,500 | +1,000 | 0.00% | 219,170 |
| 2024-05-06 | 2024-05-02 | 15.700 | 14,500 | -3,000 | 0.00% | 227,650 |
| 2024-05-02 | 2024-04-29 | 14.840 | 17,500 | -2,000 | 0.00% | 259,700 |
| 2024-04-09 | 2024-04-05 | 12.560 | 19,500 | +3,000 | 0.00% | 244,920 |
| 2024-03-11 | 2024-03-07 | 13.120 | 16,500 | +2,000 | 0.00% | 216,480 |
| 2024-01-31 | 2024-01-29 | 13.800 | 14,500 | +1,500 | 0.00% | 200,100 |
| 2024-01-24 | 2024-01-22 | 13.340 | 13,000 | +2,000 | 0.00% | 173,420 |
| 2023-11-08 | 2023-11-06 | 18.800 | 11,000 | -500 | 0.00% | 206,800 |
| 2023-10-31 | 2023-10-27 | 15.860 | 11,500 | -1,500 | 0.00% | 182,390 |
| 2023-10-30 | 2023-10-26 | 15.360 | 13,000 | -500 | 0.00% | 199,680 |
| 2023-10-27 | 2023-10-25 | 15.760 | 13,500 | -1,500 | 0.00% | 212,760 |
| 2023-10-25 | 2023-10-20 | 14.960 | 15,000 | +500 | 0.00% | 224,400 |
| 2023-10-18 | 2023-10-16 | 17.020 | 14,500 | -500 | 0.00% | 246,790 |
| 2023-10-16 | 2023-10-12 | 18.380 | 15,000 | +3,500 | 0.00% | 275,700 |
| 2023-10-04 | 2023-09-29 | 18.100 | 11,500 | -500 | 0.00% | 208,150 |
| 2023-10-03 | 2023-09-28 | 18.080 | 12,000 | -1,000 | 0.00% | 216,960 |
| 2023-09-12 | 2023-09-07 | 16.840 | 13,000 | +1,000 | 0.00% | 218,920 |
| 2023-09-07 | 2023-09-05 | 16.860 | 12,000 | +500 | 0.00% | 202,320 |
| 2023-07-27 | 2023-07-25 | 20.600 | 11,500 | -1,000 | 0.00% | 236,900 |
| 2023-07-13 | 2023-07-11 | 21.300 | 12,500 | -2,000 | 0.00% | 266,250 |
| 2023-07-10 | 2023-07-06 | 21.650 | 14,500 | +1,000 | 0.00% | 313,925 |
| 2023-07-07 | 2023-07-05 | 21.050 | 13,500 | +500 | 0.00% | 284,175 |
| 2023-07-06 | 2023-07-04 | 23.300 | 13,000 | +2,000 | 0.00% | 302,900 |
| 2023-07-04 | 2023-06-30 | 24.300 | 11,000 | -2,500 | 0.00% | 267,300 |
| 2023-06-23 | 2023-06-20 | 21.000 | 13,500 | +1,500 | 0.00% | 283,500 |
| 2023-06-16 | 2023-06-14 | 17.260 | 12,000 | +1,000 | 0.00% | 207,120 |
| 2023-05-25 | 2023-05-23 | 19.540 | 11,000 | +1,000 | 0.00% | 214,940 |
| 2023-05-12 | 2023-05-10 | 21.050 | 10,000 | +500 | 0.00% | 210,500 |
| 2023-05-04 | 2023-05-02 | 23.200 | 9,500 | +3,000 | 0.00% | 220,400 |
| 2023-04-21 | 2023-04-19 | 26.400 | 6,500 | +1,000 | 0.00% | 171,600 |
| 2023-04-19 | 2023-04-17 | 26.150 | 5,500 | +1,000 | 0.00% | 143,825 |
| 2023-04-06 | 2023-04-03 | 27.250 | 4,500 | +500 | 0.00% | 122,625 |
| 2023-03-24 | 2023-03-22 | 28.700 | 4,000 | -2,000 | 0.00% | 114,800 |
| 2023-03-20 | 2023-03-16 | 26.050 | 6,000 | +2,000 | 0.00% | 156,300 |
| 2023-03-17 | 2023-03-15 | 28.100 | 4,000 | -500 | 0.00% | 112,400 |
| 2023-03-07 | 2023-03-03 | 26.600 | 4,500 | +500 | 0.00% | 119,700 |
| 2023-03-06 | 2023-03-02 | 27.950 | 4,000 | +500 | 0.00% | 111,800 |
| 2023-02-16 | 2023-02-14 | 30.850 | 3,500 | +1,000 | 0.00% | 107,975 |
| 2023-02-07 | 2023-02-03 | 33.950 | 2,500 | -1,000 | 0.00% | 84,875 |
| 2023-02-02 | 2023-01-31 | 30.850 | 3,500 | +500 | 0.00% | 107,975 |
| 2023-01-27 | 2023-01-20 | 32.100 | 3,000 | -1,500 | 0.00% | 96,300 |
| 2023-01-20 | 2023-01-18 | 30.800 | 4,500 | -7,000 | 0.00% | 138,600 |
| 2023-01-19 | 2023-01-17 | 31.200 | 11,500 | +9,000 | 0.00% | 358,800 |
| 2023-01-17 | 2023-01-13 | 36.200 | 2,500 | -500 | 0.00% | 90,500 |
| 2023-01-11 | 2023-01-09 | 31.000 | 3,000 | -2,000 | 0.00% | 93,000 |
| 2023-01-10 | 2023-01-06 | 29.950 | 5,000 | +500 | 0.00% | 149,750 |
| 2023-01-09 | 2023-01-05 | 31.000 | 4,500 | +1,500 | 0.00% | 139,500 |
| 2022-12-08 | 2022-12-06 | 35.450 | 3,000 | -500 | 0.00% | 106,350 |
| 2022-12-06 | 2022-12-02 | 31.950 | 3,500 | -1,000 | 0.00% | 111,825 |
| 2022-11-25 | 2022-11-23 | 28.100 | 4,500 | +1,000 | 0.00% | 126,450 |
| 2022-11-18 | 2022-11-16 | 30.950 | 3,500 | -1,000 | 0.00% | 108,325 |
| 2022-11-16 | 2022-11-14 | 27.900 | 4,500 | -5,000 | 0.00% | 125,550 |
| 2022-11-15 | 2022-11-11 | 26.600 | 9,500 | -1,000 | 0.00% | 252,700 |
| 2022-11-11 | 2022-11-09 | 26.450 | 10,500 | +1,000 | 0.00% | 277,725 |
| 2022-11-10 | 2022-11-08 | 28.400 | 9,500 | -500 | 0.00% | 269,800 |
| 2022-11-07 | 2022-11-03 | 28.750 | 10,000 | +1,000 | 0.00% | 287,500 |
| 2022-10-31 | 2022-10-27 | 27.550 | 9,000 | +1,500 | 0.00% | 247,950 |
| 2022-10-27 | 2022-10-25 | 28.700 | 7,500 | -1,000 | 0.00% | 215,250 |
| 2022-10-26 | 2022-10-24 | 29.900 | 8,500 | +2,000 | 0.00% | 254,150 |
| 2022-10-25 | 2022-10-21 | 31.750 | 6,500 | +1,000 | 0.00% | 206,375 |
| 2022-10-24 | 2022-10-20 | 28.200 | 5,500 | +500 | 0.00% | 155,100 |
| 2022-10-21 | 2022-10-19 | 25.550 | 5,000 | +1,000 | 0.00% | 127,750 |
| 2022-08-18 | 2022-08-16 | 29.800 | 4,000 | +1,000 | 0.00% | 119,200 |
| 2022-08-02 | 2022-07-29 | 33.650 | 3,000 | +1,500 | 0.00% | 100,950 |
| 2022-07-07 | 2022-07-05 | 41.150 | 1,500 | -1,000 | 0.00% | 61,725 |
| 2022-06-22 | 2022-06-20 | 29.100 | 2,500 | -2,000 | 0.00% | 72,750 |
| 2022-06-10 | 2022-06-08 | 28.700 | 4,500 | -5,000 | 0.00% | 129,150 |
| 2022-05-30 | 2022-05-26 | 20.700 | 9,500 | +500 | 0.00% | 196,650 |
| 2022-05-19 | 2022-05-17 | 23.200 | 9,000 | -500 | 0.00% | 208,800 |
| 2022-05-05 | 2022-05-03 | 27.800 | 9,500 | +500 | 0.00% | 264,100 |
| 2022-04-28 | 2022-04-26 | 25.500 | 9,000 | -500 | 0.00% | 229,500 |
| 2022-04-21 | 2022-04-19 | 26.500 | 9,500 | +500 | 0.00% | 251,750 |
| 2022-04-04 | 2022-03-31 | 27.200 | 9,000 | -1,500 | 0.00% | 244,800 |
| 2022-04-01 | 2022-03-30 | 25.800 | 10,500 | +1,500 | 0.00% | 270,900 |
| 2022-03-22 | 2022-03-18 | 29.100 | 9,000 | -3,000 | 0.00% | 261,900 |
| 2022-03-21 | 2022-03-17 | 28.600 | 12,000 | +3,000 | 0.00% | 343,200 |
| 2022-03-15 | 2022-03-11 | 27.700 | 9,000 | -2,000 | 0.00% | 249,300 |
| 2022-03-10 | 2022-03-08 | 30.700 | 11,000 | +4,000 | 0.00% | 337,700 |
| 2022-03-09 | 2022-03-07 | 36.300 | 7,000 | +1,000 | 0.00% | 254,100 |
| 2022-02-14 | 2022-02-10 | 51.500 | 6,000 | -1,000 | 0.00% | 309,000 |
| 2022-02-04 | 2022-01-27 | 46.150 | 7,000 | +1,000 | 0.00% | 323,050 |
| 2022-01-27 | 2022-01-25 | 49.700 | 6,000 | +1,000 | 0.00% | 298,200 |
| 2022-01-13 | 2022-01-11 | 53.950 | 5,000 | -1,000 | 0.00% | 269,750 |
| 2022-01-06 | 2022-01-04 | 53.450 | 6,000 | +1,000 | 0.00% | 320,700 |
| 2021-12-29 | 2021-12-24 | 63.400 | 5,000 | -1,500 | 0.00% | 317,000 |
| 2021-12-23 | 2021-12-21 | 57.000 | 6,500 | -1,000 | 0.00% | 370,500 |
| 2021-12-09 | 2021-12-07 | 54.500 | 7,500 | -1,000 | 0.00% | 408,750 |
| 2021-12-07 | 2021-12-03 | 53.000 | 8,500 | +500 | 0.00% | 450,500 |
| 2021-12-06 | 2021-12-02 | 50.350 | 8,000 | +500 | 0.00% | 402,800 |
| 2021-12-02 | 2021-11-30 | 60.000 | 7,500 | -500 | 0.00% | 450,000 |
| 2021-12-01 | 2021-11-29 | 58.800 | 8,000 | +2,500 | 0.00% | 470,400 |
| 2021-11-30 | 2021-11-26 | 62.000 | 5,500 | +1,000 | 0.00% | 341,000 |
| 2021-11-26 | 2021-11-24 | 59.000 | 4,500 | -1,500 | 0.00% | 265,500 |
| 2021-11-25 | 2021-11-23 | 59.000 | 6,000 | -500 | 0.00% | 354,000 |
| 2021-11-23 | 2021-11-19 | 62.000 | 6,500 | +3,500 | 0.00% | 403,000 |
| 2021-11-22 | 2021-11-18 | 64.850 | 3,000 | -3,500 | 0.00% | 194,550 |
| 2021-11-19 | 2021-11-17 | 63.000 | 6,500 | +3,500 | 0.00% | 409,500 |
| 2021-11-17 | 2021-11-15 | 68.200 | 3,000 | +2,000 | 0.00% | 204,600 |
| 2021-11-12 | 2021-11-10 | 55.500 | 1,000 | -1,000 | 0.00% | 55,500 |
| 2021-11-10 | 2021-11-08 | 48.200 | 2,000 | +2,000 | 0.00% | 96,400 |
| 2021-11-08 | 2021-11-04 | 43.500 | 0 | -5,000 | ||
| 2021-11-04 | 2021-11-02 | 45.800 | 5,000 | 0.00% | 229,000 |
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