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 | 25.400 | 303,640 | +0 | 0.13% | 7,712,456 |
| 2025-10-13 | 2025-10-09 | 26.080 | 303,640 | +0 | 0.13% | 7,918,931 |
| 2025-10-10 | 2025-10-08 | 24.000 | 303,640 | -5,600 | 0.13% | 7,287,360 |
| 2025-10-08 | 2025-10-03 | 22.720 | 309,240 | +50,000 | 0.14% | 7,025,933 |
| 2025-10-06 | 2025-10-02 | 23.420 | 259,240 | -350,000 | 0.11% | 6,071,401 |
| 2025-10-03 | 2025-09-30 | 22.800 | 609,240 | +3,000 | 0.27% | 13,890,672 |
| 2025-09-29 | 2025-09-25 | 22.260 | 606,240 | -2,000 | 0.27% | 13,494,902 |
| 2025-09-23 | 2025-09-19 | 22.700 | 608,240 | +2,000 | 0.27% | 13,807,048 |
| 2025-09-18 | 2025-09-16 | 21.680 | 606,240 | -400,000 | 0.27% | 13,143,283 |
| 2025-09-16 | 2025-09-12 | 22.980 | 1,006,240 | -4,000 | 0.44% | 23,123,395 |
| 2025-09-15 | 2025-09-11 | 22.840 | 1,010,240 | +4,000 | 0.44% | 23,073,882 |
| 2025-09-11 | 2025-09-09 | 21.280 | 1,006,240 | +600 | 0.44% | 21,412,787 |
| 2025-09-09 | 2025-09-05 | 22.180 | 1,005,640 | +670,000 | 0.44% | 22,305,095 |
| 2025-09-04 | 2025-09-02 | 21.400 | 335,640 | +30,000 | 0.15% | 7,182,696 |
| 2025-09-03 | 2025-09-01 | 22.400 | 305,640 | +5,000 | 0.13% | 6,846,336 |
| 2025-09-01 | 2025-08-28 | 23.860 | 300,640 | +250,000 | 0.13% | 7,173,270 |
| 2025-08-29 | 2025-08-27 | 23.540 | 50,640 | -153,000 | 0.02% | 1,192,066 |
| 2025-08-28 | 2025-08-26 | 22.940 | 203,640 | -1,000 | 0.09% | 4,671,502 |
| 2025-08-27 | 2025-08-25 | 22.400 | 204,640 | +198,000 | 0.09% | 4,583,936 |
| 2025-08-26 | 2025-08-22 | 19.590 | 6,640 | -2,000 | 0.00% | 130,078 |
| 2025-08-20 | 2025-08-18 | 19.940 | 8,640 | -600 | 0.00% | 172,282 |
| 2025-08-19 | 2025-08-15 | 19.090 | 9,240 | -5,000 | 0.00% | 176,392 |
| 2025-08-18 | 2025-08-14 | 18.440 | 14,240 | +5,000 | 0.01% | 262,586 |
| 2025-08-06 | 2025-08-04 | 18.500 | 9,240 | -1,200 | 0.00% | 170,940 |
| 2025-08-05 | 2025-08-01 | 17.940 | 10,440 | +1,200 | 0.00% | 187,294 |
| 2025-07-28 | 2025-07-24 | 20.550 | 9,240 | -1,240 | 0.00% | 189,882 |
| 2025-07-25 | 2025-07-23 | 19.440 | 10,480 | +600 | 0.00% | 203,731 |
| 2025-07-22 | 2025-07-18 | 20.400 | 9,880 | -960 | 0.00% | 201,552 |
| 2025-07-17 | 2025-07-15 | 20.000 | 10,840 | -100,000 | 0.00% | 216,800 |
| 2025-07-15 | 2025-07-11 | 20.150 | 110,840 | -98,000 | 0.05% | 2,233,426 |
| 2025-07-14 | 2025-07-10 | 19.440 | 208,840 | +600 | 0.09% | 4,059,850 |
| 2025-07-11 | 2025-07-09 | 19.200 | 208,240 | +100,000 | 0.09% | 3,998,208 |
| 2025-07-10 | 2025-07-08 | 18.760 | 108,240 | -4,800 | 0.05% | 2,030,582 |
| 2025-06-23 | 2025-06-19 | 17.760 | 113,040 | -50,000 | 0.05% | 2,007,590 |
| 2025-06-17 | 2025-06-13 | 18.460 | 163,040 | -100,000 | 0.07% | 3,009,718 |
| 2025-06-16 | 2025-06-12 | 19.400 | 263,040 | -245,000 | 0.12% | 5,102,976 |
| 2025-06-12 | 2025-06-10 | 19.400 | 508,040 | +501,000 | 0.22% | 9,855,976 |
| 2025-06-04 | 2025-06-02 | 14.544 | 7,040 | +60 | 0.00% | 102,393 |
| 2025-05-07 | 2025-05-02 | 13.980 | 6,980 | -1,586 | 0.00% | 97,578 |
| 2025-05-06 | 2025-04-30 | 13.294 | 8,566 | -1,586 | 0.00% | 113,874 |
| 2025-04-30 | 2025-04-28 | 13.153 | 10,152 | +3,172 | 0.00% | 133,524 |
| 2025-04-28 | 2025-04-24 | 13.415 | 6,980 | -1,983 | 0.00% | 93,635 |
| 2025-04-25 | 2025-04-23 | 13.435 | 8,963 | -4,362 | 0.00% | 120,417 |
| 2025-04-24 | 2025-04-22 | 11.942 | 13,325 | +1,983 | 0.01% | 159,129 |
| 2025-04-23 | 2025-04-17 | 12.265 | 11,342 | +4,362 | 0.01% | 139,109 |
| 2025-04-14 | 2025-04-10 | 13.011 | 6,980 | -5,750 | 0.00% | 90,819 |
| 2025-04-11 | 2025-04-09 | 13.072 | 12,730 | +2,181 | 0.01% | 166,404 |
| 2025-04-09 | 2025-04-07 | 10.792 | 10,549 | +2,181 | 0.00% | 113,848 |
| 2025-03-25 | 2025-03-21 | 13.374 | 8,368 | -49,572 | 0.00% | 111,917 |
| 2025-03-17 | 2025-03-13 | 14.524 | 57,940 | -68,212 | 0.03% | 841,535 |
| 2025-03-10 | 2025-03-06 | 14.101 | 126,152 | +1,389 | 0.06% | 1,778,822 |
| 2025-02-28 | 2025-02-26 | 14.766 | 124,763 | +117,783 | 0.06% | 1,842,290 |
| 2025-01-13 | 2025-01-09 | 8.180 | 6,980 | -2,776 | 0.00% | 57,096 |
| 2025-01-10 | 2025-01-08 | 7.847 | 9,756 | +2,776 | 0.00% | 76,557 |
| 2025-01-09 | 2025-01-07 | 8.140 | 6,980 | -13,087 | 0.00% | 56,815 |
| 2025-01-07 | 2025-01-03 | 7.555 | 20,067 | +2,776 | 0.01% | 151,599 |
| 2025-01-03 | 2024-12-31 | 7.877 | 17,291 | +5,156 | 0.01% | 136,208 |
| 2024-12-30 | 2024-12-24 | 8.432 | 12,135 | -292,278 | 0.01% | 102,324 |
| 2024-12-27 | 2024-12-20 | 8.825 | 304,413 | -2,975 | 0.15% | 2,686,596 |
| 2024-12-18 | 2024-12-16 | 8.856 | 307,388 | +2,975 | 0.15% | 2,722,153 |
| 2024-12-04 | 2024-12-02 | 9.653 | 304,413 | -6,544 | 0.15% | 2,938,369 |
| 2024-12-03 | 2024-11-29 | 9.300 | 310,957 | +595 | 0.16% | 2,891,761 |
| 2024-12-02 | 2024-11-28 | 9.189 | 310,362 | +5,949 | 0.16% | 2,851,794 |
| 2024-11-29 | 2024-11-27 | 9.289 | 304,413 | -7,734 | 0.15% | 2,827,835 |
| 2024-11-28 | 2024-11-26 | 8.967 | 312,147 | +7,734 | 0.16% | 2,798,930 |
| 2024-11-18 | 2024-11-14 | 8.654 | 304,413 | -198,290 | 0.15% | 2,634,400 |
| 2024-11-08 | 2024-11-06 | 10.853 | 502,703 | +495,723 | 0.25% | 5,455,756 |
| 2024-11-07 | 2024-11-05 | 10.147 | 6,980 | -3,172 | 0.00% | 70,825 |
| 2024-11-06 | 2024-11-04 | 9.360 | 10,152 | +3,172 | 0.01% | 95,023 |
| 2024-09-24 | 2024-09-20 | 5.506 | 6,980 | +114 | 0.00% | 38,434 |
| 2024-06-11 | 2024-06-06 | 7.452 | 6,866 | +282 | 0.00% | 51,167 |
| 2023-12-18 | 2023-12-14 | 10.884 | 6,584 | -749 | 0.00% | 71,662 |
| 2023-08-21 | 2023-08-17 | 11.547 | 7,333 | +2,469 | 0.00% | 84,675 |
| 2023-07-10 | 2023-07-06 | 13.514 | 4,864 | +749 | 0.00% | 65,734 |
| 2023-07-07 | 2023-07-05 | 13.792 | 4,115 | -1,684 | 0.00% | 56,756 |
| 2023-07-06 | 2023-07-04 | 12.680 | 5,799 | +1,684 | 0.00% | 73,534 |
| 2023-06-27 | 2023-06-23 | 27.149 | 4,115 | -2,806 | 0.00% | 111,717 |
| 2023-06-26 | 2023-06-21 | 29.170 | 6,921 | +2,674 | 0.01% | 201,887 |
| 2023-05-02 | 2023-04-27 | 34.154 | 4,247 | +115 | 0.01% | 145,051 |
| 2023-04-20 | 2023-04-18 | 39.381 | 4,132 | +1,722 | 0.01% | 162,724 |
| 2023-04-14 | 2023-04-12 | 39.730 | 2,410 | +115 | 0.00% | 95,749 |
| 2023-01-27 | 2023-01-20 | 45.393 | 2,295 | -11,478 | 0.00% | 104,177 |
| 2023-01-16 | 2023-01-12 | 43.302 | 13,773 | -574 | 0.02% | 596,400 |
| 2022-12-20 | 2022-12-16 | 40.253 | 14,347 | +689 | 0.02% | 577,505 |
| 2022-11-11 | 2022-11-09 | 46.526 | 13,658 | +5,739 | 0.02% | 635,450 |
| 2022-11-10 | 2022-11-08 | 49.314 | 7,919 | +5,738 | 0.01% | 390,517 |
| 2022-07-08 | 2022-07-06 | 54.890 | 2,181 | -114 | 0.00% | 119,715 |
| 2022-07-05 | 2022-06-30 | 49.662 | 2,295 | -1,148 | 0.00% | 113,975 |
| 2022-06-28 | 2022-06-24 | 46.003 | 3,443 | -1,148 | 0.00% | 158,389 |
| 2022-06-27 | 2022-06-23 | 43.825 | 4,591 | -4,017 | 0.01% | 201,200 |
| 2022-06-16 | 2022-06-14 | 42.169 | 8,608 | +4,017 | 0.01% | 362,995 |
| 2022-05-24 | 2022-05-20 | 40.506 | 4,591 | +58 | 0.01% | 185,964 |
| 2022-04-29 | 2022-04-27 | 38.388 | 4,533 | +1,134 | 0.01% | 174,014 |
| 2022-02-21 | 2022-02-17 | 52.773 | 3,399 | -454 | 0.00% | 179,375 |
| 2022-02-18 | 2022-02-16 | 53.126 | 3,853 | +1,700 | 0.01% | 204,694 |
| 2022-02-17 | 2022-02-15 | 52.773 | 2,153 | -567 | 0.00% | 113,620 |
| 2022-02-10 | 2022-02-08 | 49.419 | 2,720 | -226 | 0.00% | 134,421 |
| 2022-02-09 | 2022-02-07 | 50.920 | 2,946 | +340 | 0.00% | 150,009 |
| 2022-02-08 | 2022-02-04 | 54.714 | 2,606 | -8,499 | 0.00% | 142,585 |
| 2022-02-07 | 2022-01-31 | 54.891 | 11,105 | -2,040 | 0.02% | 609,562 |
| 2022-01-28 | 2022-01-26 | 50.037 | 13,145 | -566 | 0.02% | 657,737 |
| 2022-01-21 | 2022-01-19 | 48.449 | 13,711 | -1,133 | 0.02% | 664,278 |
| 2022-01-19 | 2022-01-17 | 47.213 | 14,844 | +340 | 0.02% | 700,831 |
| 2022-01-18 | 2022-01-14 | 49.772 | 14,504 | 0.02% | 721,898 |
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