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 | 3.720 | 103,670 | +0 | 0.16% | 385,652 |
| 2025-10-13 | 2025-10-09 | 3.860 | 103,670 | +0 | 0.16% | 400,166 |
| 2025-10-10 | 2025-10-08 | 3.710 | 103,670 | +0 | 0.16% | 384,616 |
| 2025-10-09 | 2025-10-06 | 3.800 | 103,670 | +0 | 0.16% | 393,946 |
| 2025-10-08 | 2025-10-03 | 3.700 | 103,670 | +0 | 0.16% | 383,579 |
| 2025-10-06 | 2025-10-02 | 3.700 | 103,670 | +0 | 0.16% | 383,579 |
| 2025-10-03 | 2025-09-30 | 3.760 | 103,670 | +0 | 0.16% | 389,799 |
| 2025-10-02 | 2025-09-29 | 3.760 | 103,670 | +0 | 0.16% | 389,799 |
| 2025-09-30 | 2025-09-26 | 3.690 | 103,670 | +0 | 0.16% | 382,542 |
| 2025-09-29 | 2025-09-25 | 3.730 | 103,670 | +0 | 0.16% | 386,689 |
| 2025-09-26 | 2025-09-24 | 3.720 | 103,670 | +0 | 0.16% | 385,652 |
| 2025-09-25 | 2025-09-23 | 3.720 | 103,670 | +0 | 0.16% | 385,652 |
| 2025-09-24 | 2025-09-22 | 3.720 | 103,670 | +0 | 0.16% | 385,652 |
| 2025-09-23 | 2025-09-19 | 3.770 | 103,670 | +0 | 0.16% | 390,836 |
| 2025-09-22 | 2025-09-18 | 3.690 | 103,670 | +0 | 0.16% | 382,542 |
| 2025-09-19 | 2025-09-17 | 3.780 | 103,670 | +0 | 0.16% | 391,873 |
| 2025-09-18 | 2025-09-16 | 3.740 | 103,670 | +0 | 0.16% | 387,726 |
| 2025-09-17 | 2025-09-15 | 3.740 | 103,670 | +0 | 0.16% | 387,726 |
| 2025-09-16 | 2025-09-12 | 3.770 | 103,670 | +2,000 | 0.16% | 390,836 |
| 2025-09-15 | 2025-09-11 | 3.760 | 101,670 | +4,000 | 0.15% | 382,279 |
| 2025-08-13 | 2025-08-11 | 3.840 | 97,670 | +4,000 | 0.15% | 375,053 |
| 2025-07-29 | 2025-07-25 | 4.050 | 93,670 | -2,000 | 0.14% | 379,364 |
| 2025-07-23 | 2025-07-21 | 3.870 | 95,670 | +2,000 | 0.14% | 370,243 |
| 2025-07-22 | 2025-07-18 | 4.020 | 93,670 | +4,000 | 0.14% | 376,553 |
| 2025-07-17 | 2025-07-15 | 3.990 | 89,670 | -6,000 | 0.14% | 357,783 |
| 2025-06-30 | 2025-06-26 | 3.790 | 95,670 | +2,000 | 0.15% | 362,589 |
| 2025-06-26 | 2025-06-24 | 3.770 | 93,670 | +4,000 | 0.15% | 353,136 |
| 2025-06-23 | 2025-06-19 | 3.730 | 89,670 | +2,000 | 0.14% | 334,469 |
| 2025-06-17 | 2025-06-13 | 3.970 | 87,670 | -2,000 | 0.14% | 348,050 |
| 2025-06-05 | 2025-06-03 | 3.880 | 89,670 | +2,000 | 0.14% | 347,920 |
| 2025-05-23 | 2025-05-21 | 3.830 | 87,670 | +2,000 | 0.14% | 335,776 |
| 2025-05-20 | 2025-05-16 | 4.100 | 85,670 | +6,000 | 0.14% | 351,247 |
| 2025-05-16 | 2025-05-14 | 4.280 | 79,670 | -10,000 | 0.13% | 340,988 |
| 2025-05-12 | 2025-05-08 | 3.370 | 89,670 | +2,000 | 0.14% | 302,188 |
| 2025-05-02 | 2025-04-29 | 3.210 | 87,670 | +4,000 | 0.14% | 281,421 |
| 2025-04-29 | 2025-04-25 | 3.400 | 83,670 | +16,000 | 0.13% | 284,478 |
| 2025-04-28 | 2025-04-24 | 3.500 | 67,670 | -23,001 | 0.11% | 236,845 |
| 2025-04-25 | 2025-04-23 | 3.650 | 90,671 | +2,000 | 0.14% | 330,949 |
| 2025-04-10 | 2025-04-08 | 3.600 | 88,671 | -2,000 | 0.14% | 319,216 |
| 2025-04-09 | 2025-04-07 | 3.250 | 90,671 | +2,200 | 0.14% | 294,681 |
| 2025-03-27 | 2025-03-25 | 4.350 | 88,471 | +3,000 | 0.14% | 384,849 |
| 2025-03-17 | 2025-03-13 | 5.100 | 85,471 | +4,000 | 0.14% | 435,902 |
| 2025-03-06 | 2025-03-04 | 5.300 | 81,471 | +1,000 | 0.13% | 431,796 |
| 2025-03-05 | 2025-03-03 | 5.500 | 80,471 | -1,000 | 0.13% | 442,590 |
| 2025-02-28 | 2025-02-26 | 5.300 | 81,471 | -1,800 | 0.13% | 431,796 |
| 2025-02-26 | 2025-02-24 | 5.400 | 83,271 | +14,600 | 0.13% | 449,663 |
| 2025-02-25 | 2025-02-21 | 5.800 | 68,671 | +6,800 | 0.11% | 398,292 |
| 2025-02-24 | 2025-02-20 | 6.000 | 61,871 | -4,000 | 0.10% | 371,226 |
| 2025-02-21 | 2025-02-19 | 5.800 | 65,871 | +1,000 | 0.10% | 382,052 |
| 2025-02-20 | 2025-02-18 | 7.500 | 64,871 | -17,580 | 0.10% | 486,532 |
| 2025-02-18 | 2025-02-14 | 4.600 | 82,451 | +2,000 | 0.13% | 379,275 |
| 2025-02-17 | 2025-02-13 | 4.650 | 80,451 | +4,000 | 0.13% | 374,097 |
| 2025-02-10 | 2025-02-06 | 4.500 | 76,451 | +3,800 | 0.12% | 344,030 |
| 2024-12-16 | 2024-12-12 | 4.850 | 72,651 | +6,600 | 0.12% | 352,357 |
| 2024-12-11 | 2024-12-09 | 5.300 | 66,051 | -20 | 0.11% | 350,070 |
| 2024-12-05 | 2024-12-03 | 5.100 | 66,071 | +3,800 | 0.11% | 336,962 |
| 2024-11-14 | 2024-11-12 | 5.100 | 62,271 | +1,000 | 0.10% | 317,582 |
| 2024-11-12 | 2024-11-08 | 5.400 | 61,271 | +3,000 | 0.10% | 330,863 |
| 2024-11-11 | 2024-11-07 | 5.700 | 58,271 | -3,000 | 0.09% | 332,145 |
| 2024-11-08 | 2024-11-06 | 5.400 | 61,271 | +3,000 | 0.10% | 330,863 |
| 2024-11-06 | 2024-11-04 | 5.600 | 58,271 | +2,200 | 0.09% | 326,318 |
| 2024-11-05 | 2024-11-01 | 5.700 | 56,071 | -6,000 | 0.09% | 319,605 |
| 2024-11-04 | 2024-10-31 | 5.300 | 62,071 | -1,800 | 0.10% | 328,976 |
| 2024-10-29 | 2024-10-25 | 5.200 | 63,871 | +1,800 | 0.10% | 332,129 |
| 2024-10-25 | 2024-10-23 | 5.200 | 62,071 | +4,800 | 0.10% | 322,769 |
| 2024-10-22 | 2024-10-18 | 5.600 | 57,271 | -9,000 | 0.09% | 320,718 |
| 2024-10-21 | 2024-10-17 | 4.800 | 66,271 | +9,000 | 0.11% | 318,101 |
| 2024-10-16 | 2024-10-14 | 5.400 | 57,271 | +3,800 | 0.09% | 309,263 |
| 2024-10-15 | 2024-10-10 | 6.200 | 53,471 | -3,000 | 0.09% | 331,520 |
| 2024-10-14 | 2024-10-09 | 6.300 | 56,471 | +2,000 | 0.09% | 355,767 |
| 2024-10-08 | 2024-10-04 | 7.000 | 54,471 | -2,000 | 0.09% | 381,297 |
| 2024-10-07 | 2024-10-03 | 6.000 | 56,471 | +2,000 | 0.09% | 338,826 |
| 2024-10-04 | 2024-10-02 | 6.500 | 54,471 | -8,000 | 0.09% | 354,062 |
| 2024-10-03 | 2024-09-30 | 5.800 | 62,471 | -1,800 | 0.10% | 362,332 |
| 2024-10-02 | 2024-09-27 | 5.100 | 64,271 | -14,700 | 0.10% | 327,782 |
| 2024-09-27 | 2024-09-25 | 4.200 | 78,971 | +10,000 | 0.13% | 331,678 |
| 2024-09-10 | 2024-09-05 | 4.250 | 68,971 | -300 | 0.11% | 293,127 |
| 2024-08-26 | 2024-08-22 | 4.100 | 69,271 | +5,000 | 0.11% | 284,011 |
| 2024-05-31 | 2024-05-29 | 5.100 | 64,271 | +1,800 | 0.10% | 327,782 |
| 2024-05-27 | 2024-05-23 | 5.500 | 62,471 | +6,000 | 0.10% | 343,590 |
| 2024-05-09 | 2024-05-07 | 6.600 | 56,471 | +10,000 | 0.09% | 372,709 |
| 2024-05-08 | 2024-05-06 | 7.300 | 46,471 | -31,340 | 0.07% | 339,238 |
| 2024-05-07 | 2024-05-03 | 6.800 | 77,811 | +12,920 | 0.12% | 529,115 |
| 2024-05-06 | 2024-05-02 | 3.550 | 64,891 | -6,000 | 0.10% | 230,363 |
| 2024-05-03 | 2024-04-30 | 2.850 | 70,891 | +4,000 | 0.11% | 202,039 |
| 2024-05-02 | 2024-04-29 | 3.100 | 66,891 | -2,000 | 0.11% | 207,362 |
| 2024-04-03 | 2024-03-28 | 2.850 | 68,891 | -6,000 | 0.11% | 196,339 |
| 2024-03-15 | 2024-03-13 | 3.500 | 74,891 | +5,000 | 0.12% | 262,118 |
| 2024-03-11 | 2024-03-07 | 3.350 | 69,891 | -10,000 | 0.11% | 234,135 |
| 2024-03-07 | 2024-03-05 | 3.500 | 79,891 | +2,000 | 0.13% | 279,618 |
| 2024-02-23 | 2024-02-21 | 3.700 | 77,891 | -4,000 | 0.12% | 288,197 |
| 2024-02-21 | 2024-02-19 | 3.400 | 81,891 | +2,000 | 0.13% | 278,429 |
| 2024-02-20 | 2024-02-16 | 3.600 | 79,891 | -4,000 | 0.13% | 287,608 |
| 2024-02-15 | 2024-02-09 | 3.450 | 83,891 | +4,000 | 0.13% | 289,424 |
| 2024-02-08 | 2024-02-06 | 3.600 | 79,891 | -2,220 | 0.13% | 287,608 |
| 2024-02-01 | 2024-01-30 | 3.550 | 82,111 | -4,000 | 0.13% | 291,494 |
| 2024-01-25 | 2024-01-23 | 4.000 | 86,111 | -5,000 | 0.14% | 344,444 |
| 2024-01-24 | 2024-01-22 | 3.800 | 91,111 | +10,000 | 0.15% | 346,222 |
| 2024-01-23 | 2024-01-19 | 4.150 | 81,111 | -3,000 | 0.13% | 336,611 |
| 2024-01-18 | 2024-01-16 | 4.550 | 84,111 | -5,000 | 0.13% | 382,705 |
| 2024-01-16 | 2024-01-12 | 4.900 | 89,111 | +5,000 | 0.14% | 436,644 |
| 2024-01-15 | 2024-01-11 | 5.400 | 84,111 | -5,000 | 0.13% | 454,199 |
| 2024-01-11 | 2024-01-09 | 5.500 | 89,111 | +8,800 | 0.14% | 490,110 |
| 2024-01-10 | 2024-01-08 | 5.700 | 80,311 | +2,400 | 0.13% | 457,773 |
| 2024-01-09 | 2024-01-05 | 6.300 | 77,911 | +7,000 | 0.12% | 490,839 |
| 2024-01-08 | 2024-01-04 | 6.300 | 70,911 | -16,980 | 0.11% | 446,739 |
| 2024-01-05 | 2024-01-03 | 5.900 | 87,891 | -14,780 | 0.14% | 518,557 |
| 2024-01-04 | 2024-01-02 | 5.700 | 102,671 | -2,000 | 0.16% | 585,225 |
| 2024-01-03 | 2023-12-29 | 5.500 | 104,671 | +9,760 | 0.17% | 575,690 |
| 2024-01-02 | 2023-12-28 | 5.500 | 94,911 | -4,420 | 0.15% | 522,010 |
| 2023-12-27 | 2023-12-21 | 5.100 | 99,331 | -580 | 0.16% | 506,588 |
| 2023-12-22 | 2023-12-20 | 4.950 | 99,911 | +3,000 | 0.16% | 494,559 |
| 2023-12-21 | 2023-12-19 | 5.300 | 96,911 | +30,000 | 0.15% | 513,628 |
| 2023-12-19 | 2023-12-15 | 5.300 | 66,911 | -1,000 | 0.11% | 354,628 |
| 2023-12-18 | 2023-12-14 | 5.100 | 67,911 | +2,000 | 0.11% | 346,346 |
| 2023-12-15 | 2023-12-13 | 5.500 | 65,911 | -4,780 | 0.11% | 362,510 |
| 2023-12-14 | 2023-12-12 | 5.500 | 70,691 | +1,600 | 0.11% | 388,800 |
| 2023-12-13 | 2023-12-11 | 6.000 | 69,091 | +14,000 | 0.11% | 414,546 |
| 2023-12-12 | 2023-12-08 | 6.700 | 55,091 | -10,860 | 0.09% | 369,110 |
| 2023-12-11 | 2023-12-07 | 4.750 | 65,951 | +260 | 0.11% | 313,267 |
| 2023-11-30 | 2023-11-28 | 5.700 | 65,691 | +2,000 | 0.10% | 374,439 |
| 2023-11-27 | 2023-11-23 | 6.300 | 63,691 | -2,000 | 0.10% | 401,253 |
| 2023-11-24 | 2023-11-22 | 6.000 | 65,691 | +6,000 | 0.10% | 394,146 |
| 2023-11-23 | 2023-11-21 | 6.200 | 59,691 | -200 | 0.10% | 370,084 |
| 2023-11-21 | 2023-11-17 | 5.800 | 59,891 | +2,000 | 0.10% | 347,368 |
| 2023-11-17 | 2023-11-15 | 6.500 | 57,891 | -4,000 | 0.09% | 376,292 |
| 2023-11-16 | 2023-11-14 | 5.900 | 61,891 | +2,000 | 0.10% | 365,157 |
| 2023-11-10 | 2023-11-08 | 6.700 | 59,891 | +2,000 | 0.10% | 401,270 |
| 2023-11-09 | 2023-11-07 | 6.900 | 57,891 | +2,000 | 0.09% | 399,448 |
| 2023-11-08 | 2023-11-06 | 7.100 | 55,891 | -2,000 | 0.09% | 396,826 |
| 2023-11-03 | 2023-11-01 | 6.800 | 57,891 | +2,000 | 0.09% | 393,659 |
| 2023-10-25 | 2023-10-20 | 7.400 | 55,891 | +3,000 | 0.09% | 413,593 |
| 2023-09-28 | 2023-09-26 | 8.600 | 52,891 | +2,000 | 0.08% | 454,863 |
| 2023-09-18 | 2023-09-14 | 10.800 | 50,891 | +1,000 | 0.08% | 549,623 |
| 2023-09-11 | 2023-09-06 | 11.100 | 49,891 | +1,300 | 0.08% | 553,790 |
| 2023-09-06 | 2023-09-04 | 10.900 | 48,591 | -1,600 | 0.08% | 529,642 |
| 2023-09-04 | 2023-08-30 | 10.400 | 50,191 | +1,700 | 0.08% | 521,986 |
| 2023-08-31 | 2023-08-29 | 10.800 | 48,491 | +6,000 | 0.08% | 523,703 |
| 2023-08-30 | 2023-08-28 | 10.500 | 42,491 | -40 | 0.07% | 446,156 |
| 2023-08-29 | 2023-08-25 | 11.400 | 42,531 | +1,000 | 0.07% | 484,853 |
| 2023-08-28 | 2023-08-24 | 11.800 | 41,531 | +3,040 | 0.07% | 490,066 |
| 2023-08-25 | 2023-08-23 | 12.300 | 38,491 | -40 | 0.06% | 473,439 |
| 2023-08-24 | 2023-08-22 | 12.500 | 38,531 | +3,000 | 0.06% | 481,638 |
| 2023-08-22 | 2023-08-18 | 12.500 | 35,531 | -4,600 | 0.06% | 444,138 |
| 2023-08-21 | 2023-08-17 | 12.200 | 40,131 | -9,600 | 0.06% | 489,598 |
| 2023-08-18 | 2023-08-16 | 11.500 | 49,731 | -3,700 | 0.08% | 571,906 |
| 2023-08-17 | 2023-08-15 | 10.700 | 53,431 | -1,300 | 0.09% | 571,712 |
| 2023-08-15 | 2023-08-11 | 10.500 | 54,731 | -1,800 | 0.09% | 574,676 |
| 2023-08-08 | 2023-08-04 | 11.700 | 56,531 | -1,200 | 0.09% | 661,413 |
| 2023-08-04 | 2023-08-02 | 11.400 | 57,731 | +6,000 | 0.09% | 658,133 |
| 2023-08-03 | 2023-08-01 | 11.600 | 51,731 | +7,000 | 0.08% | 600,080 |
| 2023-08-02 | 2023-07-31 | 12.500 | 44,731 | +3,000 | 0.07% | 559,138 |
| 2023-08-01 | 2023-07-28 | 12.200 | 41,731 | +1,920 | 0.07% | 509,118 |
| 2023-07-31 | 2023-07-27 | 11.700 | 39,811 | -1,800 | 0.06% | 465,789 |
| 2023-07-20 | 2023-07-18 | 11.900 | 41,611 | +1,000 | 0.07% | 495,171 |
| 2023-07-19 | 2023-07-14 | 12.400 | 40,611 | -1,200 | 0.06% | 503,576 |
| 2023-07-18 | 2023-07-13 | 12.600 | 41,811 | -1,000 | 0.07% | 526,819 |
| 2023-07-10 | 2023-07-06 | 11.700 | 42,811 | +1,000 | 0.07% | 500,889 |
| 2023-07-03 | 2023-06-29 | 12.100 | 41,811 | +1,000 | 0.07% | 505,913 |
| 2023-06-23 | 2023-06-20 | 15.100 | 40,811 | +33,931 | 0.07% | 616,246 |
| 2023-05-19 | 2023-05-17 | 17.400 | 6,880 | -1,300 | 0.01% | 119,712 |
| 2023-05-08 | 2023-05-04 | 21.900 | 8,180 | -200 | 0.01% | 179,142 |
| 2023-05-02 | 2023-04-27 | 22.000 | 8,380 | +1,000 | 0.01% | 184,360 |
| 2023-04-27 | 2023-04-25 | 21.700 | 7,380 | +1,300 | 0.01% | 160,146 |
| 2023-04-21 | 2023-04-19 | 24.200 | 6,080 | +600 | 0.01% | 147,136 |
| 2023-04-14 | 2023-04-12 | 23.100 | 5,480 | -200 | 0.01% | 126,588 |
| 2023-04-04 | 2023-03-31 | 22.500 | 5,680 | +200 | 0.01% | 127,800 |
| 2023-03-23 | 2023-03-21 | 23.300 | 5,480 | +1,300 | 0.01% | 127,684 |
| 2023-03-17 | 2023-03-15 | 23.700 | 4,180 | +200 | 0.01% | 99,066 |
| 2023-01-05 | 2023-01-03 | 34.900 | 3,980 | -200 | 0.01% | 138,902 |
| 2022-12-30 | 2022-12-28 | 33.900 | 4,180 | +200 | 0.01% | 141,702 |
| 2022-11-23 | 2022-11-21 | 49.200 | 3,980 | -100 | 0.01% | 195,816 |
| 2022-11-18 | 2022-11-16 | 48.900 | 4,080 | +100 | 0.01% | 199,512 |
| 2022-11-17 | 2022-11-15 | 48.400 | 3,980 | +900 | 0.01% | 192,632 |
| 2022-10-20 | 2022-10-18 | 39.200 | 3,080 | -500 | 0.01% | 120,736 |
| 2022-10-18 | 2022-10-14 | 37.000 | 3,580 | +500 | 0.01% | 132,460 |
| 2022-10-06 | 2022-10-03 | 43.500 | 3,080 | -500 | 0.01% | 133,980 |
| 2022-10-03 | 2022-09-29 | 43.400 | 3,580 | +500 | 0.01% | 155,372 |
| 2022-09-28 | 2022-09-26 | 50.900 | 3,080 | -400 | 0.01% | 156,772 |
| 2022-09-27 | 2022-09-23 | 50.000 | 3,480 | +400 | 0.01% | 174,000 |
| 2022-09-23 | 2022-09-21 | 56.100 | 3,080 | -20,000 | 0.01% | 172,788 |
| 2022-09-14 | 2022-09-09 | 66.300 | 23,080 | +100 | 0.04% | 1,530,204 |
| 2022-09-09 | 2022-09-07 | 74.000 | 22,980 | +10,000 | 0.04% | 1,700,520 |
| 2022-09-08 | 2022-09-06 | 72.300 | 12,980 | +9,800 | 0.02% | 938,454 |
| 2022-08-25 | 2022-08-23 | 71.900 | 3,180 | -300 | 0.01% | 228,642 |
| 2022-08-22 | 2022-08-18 | 60.900 | 3,480 | -340 | 0.01% | 211,932 |
| 2022-08-19 | 2022-08-17 | 55.500 | 3,820 | +340 | 0.01% | 212,010 |
| 2022-08-17 | 2022-08-15 | 58.700 | 3,480 | +300 | 0.01% | 204,276 |
| 2022-08-11 | 2022-08-09 | 69.400 | 3,180 | -1,100 | 0.01% | 220,692 |
| 2022-08-10 | 2022-08-08 | 50.600 | 4,280 | +1,000 | 0.01% | 216,568 |
| 2022-08-05 | 2022-08-03 | 51.700 | 3,280 | +100 | 0.01% | 169,576 |
| 2022-07-21 | 2022-07-19 | 82.100 | 3,180 | -600 | 0.01% | 261,078 |
| 2022-07-15 | 2022-07-13 | 96.700 | 3,780 | +600 | 0.01% | 365,526 |
| 2022-07-14 | 2022-07-12 | 106.600 | 3,180 | -600 | 0.01% | 338,988 |
| 2022-07-13 | 2022-07-11 | 112.000 | 3,780 | +300 | 0.01% | 423,360 |
| 2022-07-12 | 2022-07-08 | 120.000 | 3,480 | -120 | 0.01% | 417,600 |
| 2022-07-08 | 2022-07-06 | 124.600 | 3,600 | +300 | 0.01% | 448,560 |
| 2022-07-07 | 2022-07-05 | 128.800 | 3,300 | +1,580 | 0.01% | 425,040 |
| 2022-07-05 | 2022-06-30 | 124.000 | 1,720 | -160 | 0.00% | 213,280 |
| 2022-07-04 | 2022-06-29 | 132.600 | 1,880 | +440 | 0.00% | 249,288 |
| 2022-06-30 | 2022-06-28 | 145.000 | 1,440 | +420 | 0.00% | 208,800 |
| 2022-06-29 | 2022-06-27 | 147.000 | 1,020 | +480 | 0.00% | 149,940 |
| 2022-06-28 | 2022-06-24 | 167.200 | 540 | 0.00% | 90,288 |
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