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 | 7.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.040 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.110 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.120 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.930 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.900 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.220 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.750 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.870 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.020 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.820 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.740 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.220 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.720 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.130 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.100 | 0 | -2,000 | ||
| 2025-06-09 | 2025-06-05 | 4.600 | 2,000 | +2,000 | 0.00% | 9,200 |
| 2024-11-26 | 2024-11-22 | 2.810 | 0 | -14,000 | ||
| 2024-11-15 | 2024-11-13 | 3.230 | 14,000 | +14,000 | 0.00% | 45,220 |
| 2022-10-24 | 2022-10-20 | 7.400 | 0 | -4,000 | ||
| 2022-09-21 | 2022-09-19 | 9.650 | 4,000 | -4,000 | 0.00% | 38,600 |
| 2022-09-20 | 2022-09-16 | 10.860 | 8,000 | +5,000 | 0.00% | 86,880 |
| 2022-09-15 | 2022-09-13 | 14.500 | 3,000 | +3,000 | 0.00% | 43,500 |
| 2022-03-02 | 2022-02-28 | 7.130 | 0 | -1,000 | ||
| 2022-02-25 | 2022-02-23 | 7.140 | 1,000 | 0.00% | 7,140 |
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