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 | 7.620 | 4,000 | +0 | 0.00% | 30,480 |
| 2025-10-13 | 2025-10-09 | 8.100 | 4,000 | +0 | 0.00% | 32,400 |
| 2025-10-10 | 2025-10-08 | 8.520 | 4,000 | +0 | 0.00% | 34,080 |
| 2025-10-09 | 2025-10-06 | 8.610 | 4,000 | +1,000 | 0.00% | 34,440 |
| 2025-10-08 | 2025-10-03 | 8.440 | 3,000 | -1,000 | 0.00% | 25,320 |
| 2025-10-02 | 2025-09-29 | 7.670 | 4,000 | +2,000 | 0.00% | 30,680 |
| 2025-09-30 | 2025-09-26 | 7.590 | 2,000 | -4,000 | 0.00% | 15,180 |
| 2025-09-26 | 2025-09-24 | 7.500 | 6,000 | +2,500 | 0.00% | 45,000 |
| 2025-09-25 | 2025-09-23 | 7.880 | 3,500 | -1,500 | 0.00% | 27,580 |
| 2025-09-24 | 2025-09-22 | 7.750 | 5,000 | +1,600 | 0.00% | 38,750 |
| 2025-09-23 | 2025-09-19 | 7.590 | 3,400 | -1,600 | 0.00% | 25,806 |
| 2025-09-17 | 2025-09-15 | 7.640 | 5,000 | +3,000 | 0.00% | 38,200 |
| 2025-09-16 | 2025-09-12 | 7.930 | 2,000 | -2,000 | 0.00% | 15,860 |
| 2025-09-11 | 2025-09-09 | 7.700 | 4,000 | +2,000 | 0.00% | 30,800 |
| 2025-09-09 | 2025-09-05 | 8.060 | 2,000 | -2,000 | 0.00% | 16,120 |
| 2025-09-03 | 2025-09-01 | 9.000 | 4,000 | +2,000 | 0.00% | 36,000 |
| 2025-07-29 | 2025-07-25 | 6.760 | 2,000 | -4,000 | 0.00% | 13,520 |
| 2025-07-11 | 2025-07-09 | 6.120 | 6,000 | -2,000 | 0.00% | 36,720 |
| 2025-06-19 | 2025-06-17 | 5.950 | 8,000 | -4,000 | 0.00% | 47,600 |
| 2025-05-29 | 2025-05-27 | 5.380 | 12,000 | -2,000 | 0.00% | 64,560 |
| 2025-05-27 | 2025-05-23 | 5.270 | 14,000 | -11,400 | 0.00% | 73,780 |
| 2025-05-26 | 2025-05-22 | 5.200 | 25,400 | -8,600 | 0.00% | 132,080 |
| 2025-05-23 | 2025-05-21 | 5.120 | 34,000 | -2,000 | 0.01% | 174,080 |
| 2025-05-20 | 2025-05-16 | 4.580 | 36,000 | -20,000 | 0.01% | 164,880 |
| 2025-04-03 | 2025-04-01 | 3.690 | 56,000 | -3,000 | 0.01% | 206,640 |
| 2025-03-20 | 2025-03-18 | 4.260 | 59,000 | -3,000 | 0.01% | 251,340 |
| 2025-03-19 | 2025-03-17 | 4.140 | 62,000 | +2,000 | 0.01% | 256,680 |
| 2025-03-18 | 2025-03-14 | 3.990 | 60,000 | +3,000 | 0.01% | 239,400 |
| 2025-03-12 | 2025-03-10 | 4.170 | 57,000 | +32,000 | 0.01% | 237,690 |
| 2025-03-10 | 2025-03-06 | 5.520 | 25,000 | -10,000 | 0.00% | 138,000 |
| 2025-03-07 | 2025-03-05 | 5.340 | 35,000 | +1,000 | 0.01% | 186,900 |
| 2025-03-05 | 2025-03-03 | 5.110 | 34,000 | +4,000 | 0.01% | 173,740 |
| 2025-03-03 | 2025-02-27 | 5.310 | 30,000 | +10,000 | 0.01% | 159,300 |
| 2025-02-28 | 2025-02-26 | 5.570 | 20,000 | -12,000 | 0.00% | 111,400 |
| 2025-02-27 | 2025-02-25 | 5.430 | 32,000 | -1,700 | 0.01% | 173,760 |
| 2025-02-26 | 2025-02-24 | 5.660 | 33,700 | +16,000 | 0.01% | 190,742 |
| 2025-02-21 | 2025-02-19 | 7.070 | 17,700 | +5,000 | 0.00% | 125,139 |
| 2025-02-18 | 2025-02-14 | 6.530 | 12,700 | -5,000 | 0.00% | 82,931 |
| 2025-02-12 | 2025-02-10 | 6.420 | 17,700 | +4,000 | 0.00% | 113,634 |
| 2025-02-04 | 2025-01-28 | 5.810 | 13,700 | -2,000 | 0.00% | 79,597 |
| 2025-01-17 | 2025-01-15 | 5.320 | 15,700 | -7,500 | 0.00% | 83,524 |
| 2025-01-08 | 2025-01-06 | 5.010 | 23,200 | -10,000 | 0.00% | 116,232 |
| 2025-01-07 | 2025-01-03 | 5.080 | 33,200 | +2,000 | 0.01% | 168,656 |
| 2025-01-03 | 2024-12-31 | 5.820 | 31,200 | +13,000 | 0.01% | 181,584 |
| 2025-01-02 | 2024-12-27 | 6.510 | 18,200 | +9,200 | 0.00% | 118,482 |
| 2024-12-30 | 2024-12-24 | 6.480 | 9,000 | -1,008,000 | 0.00% | 58,320 |
| 2024-12-27 | 2024-12-20 | 6.700 | 1,017,000 | +8,000 | 0.18% | 6,813,900 |
| 2024-12-19 | 2024-12-17 | 6.920 | 1,009,000 | +3,000 | 0.18% | 6,982,280 |
| 2024-12-16 | 2024-12-12 | 7.540 | 1,006,000 | +805,000 | 0.18% | 7,585,240 |
| 2024-12-13 | 2024-12-11 | 6.990 | 201,000 | +183,000 | 0.04% | 1,404,990 |
| 2024-12-12 | 2024-12-10 | 6.260 | 18,000 | +17,000 | 0.00% | 112,680 |
| 2024-12-11 | 2024-12-09 | 6.730 | 1,000 | -13,500 | 0.00% | 6,730 |
| 2024-12-10 | 2024-12-06 | 6.560 | 14,500 | +8,500 | 0.00% | 95,120 |
| 2024-12-09 | 2024-12-05 | 6.700 | 6,000 | +5,000 | 0.00% | 40,200 |
| 2024-12-06 | 2024-12-04 | 6.360 | 1,000 | -13,800 | 0.00% | 6,360 |
| 2024-12-05 | 2024-12-03 | 5.730 | 14,800 | +6,800 | 0.00% | 84,804 |
| 2024-12-04 | 2024-12-02 | 5.930 | 8,000 | -6,800 | 0.00% | 47,440 |
| 2024-12-03 | 2024-11-29 | 5.780 | 14,800 | +6,800 | 0.00% | 85,544 |
| 2024-12-02 | 2024-11-28 | 5.740 | 8,000 | +7,000 | 0.00% | 45,920 |
| 2024-11-27 | 2024-11-25 | 7.290 | 1,000 | -4,000 | 0.00% | 7,290 |
| 2024-11-21 | 2024-11-19 | 4.710 | 5,000 | +3,000 | 0.00% | 23,550 |
| 2024-11-13 | 2024-11-11 | 6.060 | 2,000 | -2,000 | 0.00% | 12,120 |
| 2024-10-31 | 2024-10-29 | 4.690 | 4,000 | +3,000 | 0.00% | 18,760 |
| 2024-10-08 | 2024-10-04 | 5.600 | 1,000 | -2,000 | 0.00% | 5,600 |
| 2024-04-19 | 2024-04-17 | 4.290 | 3,000 | +2,000 | 0.00% | 12,870 |
| 2024-03-13 | 2024-03-11 | 7.750 | 1,000 | -10,000 | 0.00% | 7,750 |
| 2024-03-12 | 2024-03-08 | 7.720 | 11,000 | +10,000 | 0.00% | 84,920 |
| 2023-10-20 | 2023-10-18 | 8.300 | 1,000 | -2,000 | 0.00% | 8,300 |
| 2023-10-19 | 2023-10-17 | 8.860 | 3,000 | +2,000 | 0.00% | 26,580 |
| 2023-10-18 | 2023-10-16 | 9.510 | 1,000 | -2,000 | 0.00% | 9,510 |
| 2023-10-16 | 2023-10-12 | 10.500 | 3,000 | +2,000 | 0.00% | 31,500 |
| 2023-09-13 | 2023-09-11 | 16.040 | 1,000 | +1,000 | 0.00% | 16,040 |
| 2023-04-12 | 2023-04-06 | 26.000 | 0 | -360,100 | ||
| 2023-04-11 | 2023-04-04 | 25.750 | 360,100 | +360,100 | 0.06% | 9,272,575 |
| 2023-02-23 | 2023-02-21 | 15.760 | 0 | -100 | ||
| 2022-02-04 | 2022-01-27 | 19.600 | 100 | 0.00% | 1,960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy