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 | 43.980 | 1,000 | +0 | 0.00% | 43,980 |
| 2025-10-13 | 2025-10-09 | 43.560 | 1,000 | +0 | 0.00% | 43,560 |
| 2025-10-10 | 2025-10-08 | 42.300 | 1,000 | +0 | 0.00% | 42,300 |
| 2025-10-09 | 2025-10-06 | 42.660 | 1,000 | +0 | 0.00% | 42,660 |
| 2025-10-08 | 2025-10-03 | 43.100 | 1,000 | +0 | 0.00% | 43,100 |
| 2025-10-06 | 2025-10-02 | 43.480 | 1,000 | +1,000 | 0.00% | 43,480 |
| 2025-09-08 | 2025-09-04 | 46.260 | 0 | -50,000 | ||
| 2025-08-26 | 2025-08-22 | 47.100 | 50,000 | +50,000 | 0.00% | 2,355,000 |
| 2025-07-28 | 2025-07-24 | 36.700 | 0 | -1,600 | ||
| 2025-07-23 | 2025-07-21 | 34.650 | 1,600 | +1,600 | 0.00% | 55,440 |
| 2025-07-03 | 2025-06-30 | 35.600 | 0 | -1,000 | ||
| 2025-06-26 | 2025-06-24 | 34.450 | 1,000 | -1,400 | 0.00% | 34,450 |
| 2025-06-24 | 2025-06-20 | 33.950 | 2,400 | +1,400 | 0.00% | 81,480 |
| 2025-06-19 | 2025-06-17 | 35.200 | 1,000 | -1,200 | 0.00% | 35,200 |
| 2025-06-17 | 2025-06-13 | 34.800 | 2,200 | +1,200 | 0.00% | 76,560 |
| 2025-06-11 | 2025-06-09 | 35.550 | 1,000 | -1,800 | 0.00% | 35,550 |
| 2025-06-10 | 2025-06-06 | 34.650 | 2,800 | +1,800 | 0.00% | 97,020 |
| 2025-06-06 | 2025-06-04 | 35.200 | 1,000 | -1,600 | 0.00% | 35,200 |
| 2025-06-04 | 2025-06-02 | 33.550 | 2,600 | +2,600 | 0.00% | 87,230 |
| 2025-05-29 | 2025-05-27 | 34.800 | 0 | -1,400 | ||
| 2025-05-28 | 2025-05-26 | 34.550 | 1,400 | +1,400 | 0.00% | 48,370 |
| 2025-05-14 | 2025-05-12 | 39.100 | 0 | -1,000 | ||
| 2025-04-16 | 2025-04-14 | 31.350 | 1,000 | -1,000 | 0.00% | 31,350 |
| 2025-04-15 | 2025-04-11 | 30.350 | 2,000 | +1,000 | 0.00% | 60,700 |
| 2025-04-09 | 2025-04-07 | 29.050 | 1,000 | -1,600 | 0.00% | 29,050 |
| 2025-04-08 | 2025-04-03 | 36.098 | 2,600 | +1,600 | 0.00% | 93,854 |
| 2025-04-07 | 2025-04-02 | 38.338 | 1,000 | +18 | 0.00% | 38,338 |
| 2025-03-28 | 2025-03-26 | 37.421 | 982 | -2,161 | 0.00% | 36,748 |
| 2025-03-27 | 2025-03-25 | 36.861 | 3,143 | +1,179 | 0.00% | 115,855 |
| 2025-03-26 | 2025-03-24 | 36.301 | 1,964 | +982 | 0.00% | 71,296 |
| 2025-03-19 | 2025-03-17 | 42.207 | 982 | -589 | 0.00% | 41,447 |
| 2025-03-17 | 2025-03-13 | 39.407 | 1,571 | +589 | 0.00% | 61,908 |
| 2025-03-14 | 2025-03-12 | 42.003 | 982 | -2,357 | 0.00% | 41,247 |
| 2025-02-25 | 2025-02-21 | 42.767 | 3,339 | +1,375 | 0.00% | 142,800 |
| 2025-02-24 | 2025-02-20 | 43.938 | 1,964 | -1,179 | 0.00% | 86,295 |
| 2025-02-21 | 2025-02-19 | 43.785 | 3,143 | +786 | 0.00% | 137,618 |
| 2025-02-19 | 2025-02-17 | 45.313 | 2,357 | +393 | 0.00% | 106,802 |
| 2025-02-18 | 2025-02-14 | 45.618 | 1,964 | -1,964 | 0.00% | 89,594 |
| 2025-02-17 | 2025-02-13 | 43.836 | 3,928 | -982 | 0.00% | 172,189 |
| 2025-02-14 | 2025-02-12 | 43.735 | 4,910 | +982 | 0.00% | 214,737 |
| 2025-02-13 | 2025-02-11 | 44.396 | 3,928 | +982 | 0.00% | 174,389 |
| 2025-02-11 | 2025-02-07 | 45.822 | 2,946 | -2,946 | 0.00% | 134,992 |
| 2025-02-10 | 2025-02-06 | 45.771 | 5,892 | +982 | 0.00% | 269,683 |
| 2025-02-07 | 2025-02-05 | 45.720 | 4,910 | +2,946 | 0.00% | 224,486 |
| 2025-02-06 | 2025-02-04 | 47.502 | 1,964 | -3,339 | 0.00% | 93,294 |
| 2025-02-04 | 2025-01-28 | 45.720 | 5,303 | +2,357 | 0.00% | 242,454 |
| 2025-01-24 | 2025-01-22 | 46.382 | 2,946 | +1,964 | 0.00% | 136,642 |
| 2025-01-17 | 2025-01-15 | 44.447 | 982 | -982 | 0.00% | 43,647 |
| 2025-01-14 | 2025-01-10 | 48.368 | 1,964 | +982 | 0.00% | 94,994 |
| 2025-01-07 | 2025-01-03 | 53.001 | 982 | +982 | 0.00% | 52,047 |
| 2024-12-04 | 2024-12-02 | 46.586 | 0 | -589 | ||
| 2024-11-28 | 2024-11-26 | 34.723 | 589 | -1,179 | 0.00% | 20,452 |
| 2024-11-22 | 2024-11-20 | 35.028 | 1,768 | +1,179 | 0.00% | 61,930 |
| 2024-10-23 | 2024-10-21 | 33.348 | 589 | -982 | 0.00% | 19,642 |
| 2024-10-22 | 2024-10-18 | 31.923 | 1,571 | -982 | 0.00% | 50,150 |
| 2024-10-21 | 2024-10-17 | 31.006 | 2,553 | +1,964 | 0.00% | 79,159 |
| 2024-10-02 | 2024-09-27 | 33.654 | 589 | -2,554 | 0.00% | 19,822 |
| 2024-09-30 | 2024-09-26 | 30.395 | 3,143 | +2,554 | 0.00% | 95,532 |
| 2024-09-27 | 2024-09-25 | 27.544 | 589 | -2,554 | 0.00% | 16,223 |
| 2024-09-26 | 2024-09-24 | 25.508 | 3,143 | +1,965 | 0.00% | 80,170 |
| 2024-09-23 | 2024-09-19 | 32.228 | 1,178 | -8,839 | 0.00% | 37,965 |
| 2024-09-20 | 2024-09-17 | 29.632 | 10,017 | +4,910 | 0.00% | 296,819 |
| 2024-09-17 | 2024-09-13 | 31.210 | 5,107 | +1,375 | 0.00% | 159,389 |
| 2024-09-16 | 2024-09-12 | 31.872 | 3,732 | +1,179 | 0.00% | 118,945 |
| 2024-09-12 | 2024-09-10 | 33.959 | 2,553 | +42 | 0.00% | 86,697 |
| 2024-09-02 | 2024-08-29 | 32.509 | 2,511 | -20,670 | 0.00% | 81,631 |
| 2024-08-30 | 2024-08-28 | 31.526 | 23,181 | +20,283 | 0.00% | 730,801 |
| 2024-08-29 | 2024-08-27 | 32.509 | 2,898 | -772 | 0.00% | 94,212 |
| 2024-08-26 | 2024-08-22 | 32.872 | 3,670 | +193 | 0.00% | 120,640 |
| 2024-08-21 | 2024-08-19 | 30.956 | 3,477 | -1,546 | 0.00% | 107,636 |
| 2024-08-20 | 2024-08-16 | 30.387 | 5,023 | -1,545 | 0.00% | 152,634 |
| 2024-08-12 | 2024-08-08 | 31.267 | 6,568 | -7,727 | 0.00% | 205,362 |
| 2024-08-09 | 2024-08-07 | 31.112 | 14,295 | +7,727 | 0.00% | 444,742 |
| 2024-07-30 | 2024-07-26 | 33.700 | 6,568 | -9,659 | 0.00% | 221,342 |
| 2024-07-29 | 2024-07-25 | 34.425 | 16,227 | +9,659 | 0.00% | 558,611 |
| 2024-07-25 | 2024-07-23 | 36.185 | 6,568 | -4,829 | 0.00% | 237,662 |
| 2024-07-24 | 2024-07-22 | 36.288 | 11,397 | +4,829 | 0.00% | 413,579 |
| 2024-07-08 | 2024-07-04 | 37.013 | 6,568 | +1,352 | 0.00% | 243,102 |
| 2024-06-17 | 2024-06-13 | 43.432 | 5,216 | +966 | 0.00% | 226,542 |
| 2024-06-06 | 2024-06-04 | 46.797 | 4,250 | +1,739 | 0.00% | 198,887 |
| 2024-05-30 | 2024-05-28 | 47.004 | 2,511 | -966 | 0.00% | 118,027 |
| 2024-05-27 | 2024-05-23 | 44.985 | 3,477 | +579 | 0.00% | 156,414 |
| 2024-05-23 | 2024-05-21 | 46.124 | 2,898 | +966 | 0.00% | 133,668 |
| 2024-05-20 | 2024-05-16 | 49.748 | 1,932 | +1,739 | 0.00% | 96,113 |
| 2024-05-17 | 2024-05-14 | 51.094 | 193 | -1,546 | 0.00% | 9,861 |
| 2024-05-16 | 2024-05-13 | 51.301 | 1,739 | +1,739 | 0.00% | 89,212 |
| 2024-03-27 | 2024-03-25 | 42.749 | 0 | -762 | ||
| 2024-03-22 | 2024-03-20 | 43.537 | 762 | +381 | 0.00% | 33,175 |
| 2024-03-21 | 2024-03-19 | 41.962 | 381 | +381 | 0.00% | 15,987 |
| 2024-03-15 | 2024-03-13 | 39.598 | 0 | -381 | ||
| 2024-03-14 | 2024-03-12 | 42.067 | 381 | -2,666 | 0.00% | 16,027 |
| 2024-03-11 | 2024-03-07 | 34.977 | 3,047 | +1,524 | 0.00% | 106,574 |
| 2024-03-07 | 2024-03-05 | 36.657 | 1,523 | +1,523 | 0.00% | 55,829 |
| 2024-03-06 | 2024-03-04 | 38.863 | 0 | -1,333 | ||
| 2024-03-04 | 2024-02-29 | 38.285 | 1,333 | -381 | 0.00% | 51,034 |
| 2024-03-01 | 2024-02-28 | 37.603 | 1,714 | +381 | 0.00% | 64,451 |
| 2024-02-28 | 2024-02-26 | 38.023 | 1,333 | +1,333 | 0.00% | 50,684 |
| 2024-02-27 | 2024-02-23 | 40.229 | 0 | -952 | ||
| 2024-02-26 | 2024-02-22 | 40.071 | 952 | -952 | 0.00% | 38,148 |
| 2024-02-23 | 2024-02-21 | 38.653 | 1,904 | +381 | 0.00% | 73,595 |
| 2024-02-21 | 2024-02-19 | 38.285 | 1,523 | +571 | 0.00% | 58,309 |
| 2024-02-20 | 2024-02-16 | 36.395 | 952 | -952 | 0.00% | 34,648 |
| 2024-01-30 | 2024-01-26 | 39.703 | 1,904 | +1,904 | 0.00% | 75,595 |
| 2023-12-29 | 2023-12-27 | 40.491 | 0 | -381 | ||
| 2023-12-22 | 2023-12-20 | 39.861 | 381 | -2,094 | 0.00% | 15,187 |
| 2023-12-20 | 2023-12-18 | 39.546 | 2,475 | -2,666 | 0.00% | 97,876 |
| 2023-12-18 | 2023-12-14 | 38.285 | 5,141 | +2,094 | 0.00% | 196,825 |
| 2023-12-12 | 2023-12-08 | 41.857 | 3,047 | +1,143 | 0.00% | 127,537 |
| 2023-12-11 | 2023-12-07 | 42.854 | 1,904 | -952 | 0.00% | 81,595 |
| 2023-12-08 | 2023-12-06 | 42.644 | 2,856 | +952 | 0.00% | 121,792 |
| 2023-12-06 | 2023-12-04 | 48.631 | 1,904 | +1,904 | 0.00% | 92,594 |
| 2023-11-15 | 2023-11-13 | 52.203 | 0 | -1,523 | ||
| 2023-10-26 | 2023-10-24 | 53.411 | 1,523 | -47,032 | 0.00% | 81,344 |
| 2023-10-24 | 2023-10-19 | 52.675 | 48,555 | -381 | 0.00% | 2,557,647 |
| 2023-10-13 | 2023-10-11 | 54.093 | 48,936 | -571 | 0.00% | 2,647,107 |
| 2023-10-12 | 2023-10-10 | 54.776 | 49,507 | +28,752 | 0.00% | 2,711,794 |
| 2023-10-11 | 2023-10-09 | 51.572 | 20,755 | +762 | 0.00% | 1,070,385 |
| 2023-10-10 | 2023-10-06 | 50.312 | 19,993 | -571 | 0.00% | 1,005,887 |
| 2023-10-09 | 2023-10-05 | 50.627 | 20,564 | -1,143 | 0.00% | 1,041,095 |
| 2023-10-05 | 2023-10-03 | 52.308 | 21,707 | +952 | 0.00% | 1,135,442 |
| 2023-10-04 | 2023-09-29 | 54.671 | 20,755 | +1,714 | 0.00% | 1,134,695 |
| 2023-09-26 | 2023-09-22 | 54.356 | 19,041 | -28,562 | 0.00% | 1,034,989 |
| 2023-09-22 | 2023-09-20 | 52.833 | 47,603 | +47,603 | 0.00% | 2,515,000 |
| 2023-09-20 | 2023-09-18 | 57.612 | 0 | -9,521 | ||
| 2023-09-19 | 2023-09-15 | 61.393 | 9,521 | -2,094 | 0.00% | 584,525 |
| 2023-09-15 | 2023-09-13 | 57.664 | 11,615 | -952 | 0.00% | 669,772 |
| 2023-09-13 | 2023-09-11 | 56.457 | 12,567 | +952 | 0.00% | 709,489 |
| 2023-09-11 | 2023-09-06 | 55.564 | 11,615 | +571 | 0.00% | 645,373 |
| 2023-09-06 | 2023-09-04 | 58.508 | 11,044 | +159 | 0.00% | 646,167 |
| 2023-09-05 | 2023-08-31 | 54.512 | 10,885 | +1,502 | 0.00% | 593,363 |
| 2023-09-04 | 2023-08-30 | 53.180 | 9,383 | +8,445 | 0.00% | 498,986 |
| 2023-08-25 | 2023-08-23 | 47.585 | 938 | +938 | 0.00% | 44,634 |
| 2023-06-06 | 2023-06-02 | 34.476 | 0 | -1,314 | ||
| 2023-05-29 | 2023-05-24 | 33.890 | 1,314 | +1,314 | 0.00% | 44,532 |
| 2023-05-15 | 2023-05-11 | 34.530 | 0 | -1,501 | ||
| 2023-05-10 | 2023-05-08 | 34.956 | 1,501 | +1,313 | 0.00% | 52,469 |
| 2023-05-08 | 2023-05-04 | 35.062 | 188 | -938 | 0.00% | 6,592 |
| 2023-05-05 | 2023-05-03 | 35.276 | 1,126 | +1,126 | 0.00% | 39,720 |
| 2023-05-03 | 2023-04-28 | 37.087 | 0 | -938 | ||
| 2023-04-28 | 2023-04-26 | 34.423 | 938 | -1,689 | 0.00% | 32,289 |
| 2023-04-25 | 2023-04-21 | 34.423 | 2,627 | +938 | 0.00% | 90,429 |
| 2023-04-17 | 2023-04-13 | 35.915 | 1,689 | +1,314 | 0.00% | 60,660 |
| 2023-04-14 | 2023-04-12 | 36.341 | 375 | -4,129 | 0.00% | 13,628 |
| 2023-04-13 | 2023-04-11 | 35.915 | 4,504 | +1,314 | 0.00% | 161,761 |
| 2023-04-11 | 2023-04-04 | 36.181 | 3,190 | +938 | 0.00% | 115,419 |
| 2023-04-06 | 2023-04-03 | 37.514 | 2,252 | +938 | 0.00% | 84,481 |
| 2023-04-04 | 2023-03-31 | 38.206 | 1,314 | -2,064 | 0.00% | 50,203 |
| 2023-03-23 | 2023-03-21 | 38.046 | 3,378 | +1,501 | 0.00% | 128,521 |
| 2023-03-20 | 2023-03-16 | 39.645 | 1,877 | +1,877 | 0.00% | 74,414 |
| 2023-03-17 | 2023-03-15 | 40.871 | 0 | -2,815 | ||
| 2023-03-16 | 2023-03-14 | 38.686 | 2,815 | +2,815 | 0.00% | 108,901 |
| 2023-03-02 | 2023-02-28 | 35.968 | 0 | -938 | ||
| 2023-03-01 | 2023-02-27 | 34.103 | 938 | +938 | 0.00% | 31,989 |
| 2023-02-27 | 2023-02-23 | 34.103 | 0 | -938 | ||
| 2023-02-24 | 2023-02-22 | 32.345 | 938 | +938 | 0.00% | 30,339 |
| 2023-02-07 | 2023-02-03 | 33.837 | 0 | -1,126 | ||
| 2023-02-06 | 2023-02-02 | 31.279 | 1,126 | +1,126 | 0.00% | 35,220 |
| 2023-02-02 | 2023-01-31 | 31.759 | 0 | -1,126 | ||
| 2023-01-31 | 2023-01-27 | 31.386 | 1,126 | +1,126 | 0.00% | 35,340 |
| 2022-07-15 | 2022-07-13 | 14.647 | 0 |
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