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 | 13.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.940 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.470 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.670 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.330 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.720 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.250 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.090 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.210 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.810 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.930 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.170 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.530 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.650 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.520 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.290 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.080 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.890 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.420 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.140 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.680 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.720 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.690 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.810 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.590 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.490 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.130 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.100 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.030 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.110 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.970 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.050 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.980 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.980 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.940 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.050 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.060 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.970 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.030 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.030 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.040 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.080 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.020 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.960 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.940 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.000 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.140 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.080 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.100 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.980 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.050 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.950 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.450 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.450 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.510 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.250 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.390 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.640 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.660 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.580 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.590 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.580 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.760 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.330 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.100 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.060 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.020 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.060 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.170 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.050 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.150 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.040 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.100 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.040 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.000 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.050 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.150 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.270 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.330 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.120 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.140 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.400 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.480 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.140 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.000 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.130 | 0 | -550 | ||
| 2025-02-07 | 2025-02-05 | 2.810 | 550 | +550 | 0.00% | 1,546 |
| 2024-12-16 | 2024-12-12 | 3.160 | 0 | -3,000 | ||
| 2024-12-11 | 2024-12-09 | 2.850 | 3,000 | -100 | 0.00% | 8,550 |
| 2024-11-28 | 2024-11-26 | 2.680 | 3,100 | -900 | 0.00% | 8,308 |
| 2024-11-13 | 2024-11-11 | 2.900 | 4,000 | +4,000 | 0.00% | 11,600 |
| 2024-11-11 | 2024-11-07 | 2.970 | 0 | -4,000 | ||
| 2024-11-07 | 2024-11-05 | 2.900 | 4,000 | +4,000 | 0.00% | 11,600 |
| 2024-11-05 | 2024-11-01 | 3.020 | 0 | -6,000 | ||
| 2024-11-01 | 2024-10-30 | 2.940 | 6,000 | +6,000 | 0.01% | 17,640 |
| 2024-10-22 | 2024-10-18 | 3.230 | 0 | -23,000 | ||
| 2024-10-21 | 2024-10-17 | 3.000 | 23,000 | +6,000 | 0.03% | 69,000 |
| 2024-10-10 | 2024-10-08 | 4.170 | 17,000 | +6,000 | 0.02% | 70,890 |
| 2024-10-09 | 2024-10-07 | 4.860 | 11,000 | -5,000 | 0.01% | 53,460 |
| 2024-10-08 | 2024-10-04 | 4.810 | 16,000 | +6,000 | 0.02% | 76,960 |
| 2024-10-03 | 2024-09-30 | 3.710 | 10,000 | +5,000 | 0.01% | 37,100 |
| 2024-09-05 | 2024-09-03 | 3.010 | 5,000 | -5,000 | 0.01% | 15,050 |
| 2024-08-23 | 2024-08-21 | 2.830 | 10,000 | +3,000 | 0.01% | 28,300 |
| 2024-08-14 | 2024-08-12 | 3.930 | 7,000 | +2,000 | 0.01% | 27,510 |
| 2024-08-08 | 2024-08-06 | 4.630 | 5,000 | -2,000 | 0.01% | 23,150 |
| 2024-08-07 | 2024-08-05 | 4.290 | 7,000 | +2,000 | 0.01% | 30,030 |
| 2024-07-16 | 2024-07-12 | 5.390 | 5,000 | +5,000 | 0.01% | 26,950 |
| 2024-05-02 | 2024-04-29 | 6.550 | 0 | -1,000 | ||
| 2024-04-19 | 2024-04-17 | 6.210 | 1,000 | +1,000 | 0.00% | 6,210 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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