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 | 6.820 | 215,000 | +0 | 0.04% | 1,466,300 |
| 2025-10-13 | 2025-10-09 | 7.660 | 215,000 | +0 | 0.04% | 1,646,900 |
| 2025-10-10 | 2025-10-08 | 7.540 | 215,000 | +205,000 | 0.04% | 1,621,100 |
| 2025-06-16 | 2025-06-12 | 3.900 | 10,000 | -10,000 | 0.00% | 39,000 |
| 2025-06-09 | 2025-06-05 | 3.860 | 20,000 | +10,000 | 0.00% | 77,200 |
| 2018-05-18 | 2018-05-16 | 3.740 | 10,000 | +10,000 | 0.00% | 37,400 |
| 2015-06-05 | 2015-06-03 | 4.910 | 0 | -30,000 | ||
| 2015-04-21 | 2015-04-17 | 4.430 | 30,000 | +30,000 | 0.01% | 132,900 |
| 2014-09-18 | 2014-09-16 | 3.030 | 0 | -99,000 | ||
| 2014-09-16 | 2014-09-12 | 2.900 | 99,000 | +99,000 | 0.02% | 287,100 |
| 2014-08-15 | 2014-08-13 | 3.520 | 0 | -200,000 | ||
| 2014-08-12 | 2014-08-08 | 3.450 | 200,000 | +200,000 | 0.04% | 690,000 |
| 2014-07-24 | 2014-07-22 | 2.300 | 0 | -17,000 | ||
| 2014-07-22 | 2014-07-18 | 2.280 | 17,000 | +17,000 | 0.00% | 38,760 |
| 2014-07-14 | 2014-07-10 | 2.220 | 0 | -11,000 | ||
| 2014-05-08 | 2014-05-05 | 2.170 | 11,000 | +11,000 | 0.00% | 23,870 |
| 2014-04-28 | 2014-04-24 | 2.380 | 0 | -15,000 | ||
| 2014-04-25 | 2014-04-23 | 2.310 | 15,000 | +3,000 | 0.00% | 34,650 |
| 2014-04-24 | 2014-04-22 | 2.430 | 12,000 | -10,000 | 0.00% | 29,160 |
| 2014-04-16 | 2014-04-14 | 2.130 | 22,000 | -8,000 | 0.00% | 46,860 |
| 2014-03-11 | 2014-03-07 | 2.440 | 30,000 | +22,000 | 0.01% | 73,200 |
| 2014-03-07 | 2014-03-05 | 2.360 | 8,000 | +8,000 | 0.00% | 18,880 |
| 2012-12-04 | 2012-11-30 | 2.140 | 0 | -10,000 | ||
| 2012-11-02 | 2012-10-31 | 2.230 | 10,000 | -10,000 | 0.00% | 22,300 |
| 2012-10-31 | 2012-10-29 | 2.200 | 20,000 | +10,000 | 0.00% | 44,000 |
| 2012-10-26 | 2012-10-24 | 2.270 | 10,000 | +10,000 | 0.00% | 22,700 |
| 2012-08-20 | 2012-08-16 | 1.940 | 0 | -1,000 | ||
| 2012-05-31 | 2012-05-29 | 1.950 | 1,000 | -14,000 | 0.00% | 1,950 |
| 2012-04-25 | 2012-04-23 | 2.170 | 15,000 | +14,000 | 0.00% | 32,550 |
| 2012-04-10 | 2012-04-03 | 2.060 | 1,000 | -20,000 | 0.00% | 2,060 |
| 2012-04-05 | 2012-04-02 | 1.990 | 21,000 | +20,000 | 0.00% | 41,790 |
| 2012-01-09 | 2012-01-05 | 2.070 | 1,000 | -10,000 | 0.00% | 2,070 |
| 2012-01-06 | 2012-01-04 | 2.130 | 11,000 | -5,000 | 0.00% | 23,430 |
| 2011-12-28 | 2011-12-22 | 2.120 | 16,000 | +15,000 | 0.00% | 33,920 |
| 2011-12-14 | 2011-12-12 | 2.370 | 1,000 | -14,000 | 0.00% | 2,370 |
| 2011-11-07 | 2011-11-03 | 2.180 | 15,000 | +10,000 | 0.00% | 32,700 |
| 2011-11-03 | 2011-11-01 | 2.180 | 5,000 | -10,000 | 0.00% | 10,900 |
| 2011-10-17 | 2011-10-13 | 2.160 | 15,000 | +10,000 | 0.00% | 32,400 |
| 2011-09-28 | 2011-09-26 | 2.140 | 5,000 | -2,000 | 0.00% | 10,700 |
| 2011-08-02 | 2011-07-29 | 3.600 | 7,000 | -15,000 | 0.00% | 25,200 |
| 2011-05-20 | 2011-05-18 | 5.780 | 22,000 | -10,000 | 0.01% | 127,160 |
| 2011-05-06 | 2011-05-04 | 4.650 | 32,000 | -12,000 | 0.01% | 148,800 |
| 2011-05-05 | 2011-05-03 | 4.300 | 44,000 | +8,000 | 0.01% | 189,200 |
| 2011-05-03 | 2011-04-28 | 4.400 | 36,000 | +4,000 | 0.01% | 158,400 |
| 2011-04-14 | 2011-04-12 | 5.280 | 32,000 | -2,000 | 0.01% | 168,960 |
| 2011-04-08 | 2011-04-06 | 5.240 | 34,000 | +10,000 | 0.01% | 178,160 |
| 2011-03-23 | 2011-03-21 | 5.330 | 24,000 | -14,000 | 0.01% | 127,920 |
| 2011-03-21 | 2011-03-17 | 4.910 | 38,000 | -6,000 | 0.01% | 186,580 |
| 2011-03-18 | 2011-03-16 | 5.620 | 44,000 | +10,000 | 0.01% | 247,280 |
| 2011-03-16 | 2011-03-14 | 5.900 | 34,000 | -8,000 | 0.01% | 200,600 |
| 2011-02-14 | 2011-02-10 | 6.810 | 42,000 | -2,000 | 0.01% | 286,020 |
| 2011-01-25 | 2011-01-21 | 7.250 | 44,000 | +4,000 | 0.01% | 319,000 |
| 2011-01-24 | 2011-01-20 | 7.370 | 40,000 | -12,000 | 0.01% | 294,800 |
| 2011-01-19 | 2011-01-17 | 6.830 | 52,000 | +4,000 | 0.01% | 355,160 |
| 2011-01-11 | 2011-01-07 | 7.250 | 48,000 | +5,000 | 0.01% | 348,000 |
| 2011-01-07 | 2011-01-05 | 7.380 | 43,000 | +10,000 | 0.01% | 317,340 |
| 2011-01-06 | 2011-01-04 | 7.400 | 33,000 | -117,000 | 0.01% | 244,200 |
| 2010-12-29 | 2010-12-24 | 8.400 | 150,000 | +1,000 | 0.03% | 1,260,000 |
| 2010-12-02 | 2010-11-30 | 8.300 | 149,000 | +13,000 | 0.03% | 1,236,700 |
| 2010-11-26 | 2010-11-24 | 9.000 | 136,000 | +1,000 | 0.03% | 1,224,000 |
| 2010-11-25 | 2010-11-23 | 8.700 | 135,000 | -4,000 | 0.03% | 1,174,500 |
| 2010-11-24 | 2010-11-22 | 9.310 | 139,000 | -10,000 | 0.03% | 1,294,090 |
| 2010-11-19 | 2010-11-17 | 8.250 | 149,000 | +4,000 | 0.03% | 1,229,250 |
| 2010-11-15 | 2010-11-11 | 8.490 | 145,000 | -5,000 | 0.03% | 1,231,050 |
| 2010-11-11 | 2010-11-09 | 7.400 | 150,000 | +5,000 | 0.03% | 1,110,000 |
| 2010-11-09 | 2010-11-05 | 7.220 | 145,000 | +5,000 | 0.03% | 1,046,900 |
| 2010-11-08 | 2010-11-04 | 7.090 | 140,000 | +4,000 | 0.03% | 992,600 |
| 2010-10-26 | 2010-10-22 | 6.900 | 136,000 | +2,000 | 0.03% | 938,400 |
| 2010-10-18 | 2010-10-14 | 7.500 | 134,000 | +13,000 | 0.03% | 1,005,000 |
| 2010-10-13 | 2010-10-11 | 6.840 | 121,000 | +17,000 | 0.03% | 827,640 |
| 2010-09-21 | 2010-09-17 | 5.750 | 104,000 | -4,000 | 0.02% | 598,000 |
| 2010-09-20 | 2010-09-16 | 5.810 | 108,000 | -14,000 | 0.03% | 627,480 |
| 2010-09-02 | 2010-08-31 | 6.300 | 122,000 | -2,000 | 0.03% | 768,600 |
| 2010-08-30 | 2010-08-26 | 5.890 | 124,000 | +2,000 | 0.03% | 730,360 |
| 2010-08-09 | 2010-08-05 | 6.580 | 122,000 | +2,000 | 0.03% | 802,760 |
| 2010-07-19 | 2010-07-15 | 6.460 | 120,000 | +5,000 | 0.03% | 775,200 |
| 2010-07-07 | 2010-07-05 | 6.600 | 115,000 | +5,000 | 0.03% | 759,000 |
| 2010-07-02 | 2010-06-29 | 6.770 | 110,000 | -5,000 | 0.03% | 744,700 |
| 2010-06-25 | 2010-06-23 | 6.880 | 115,000 | +5,000 | 0.03% | 791,200 |
| 2010-06-01 | 2010-05-28 | 7.250 | 110,000 | -5,000 | 0.03% | 797,500 |
| 2010-05-28 | 2010-05-26 | 6.850 | 115,000 | +5,000 | 0.03% | 787,750 |
| 2010-05-27 | 2010-05-25 | 6.500 | 110,000 | -5,000 | 0.03% | 715,000 |
| 2010-05-25 | 2010-05-20 | 6.580 | 115,000 | -5,000 | 0.03% | 756,700 |
| 2010-05-18 | 2010-05-14 | 7.110 | 120,000 | -5,000 | 0.03% | 853,200 |
| 2010-05-06 | 2010-05-04 | 7.280 | 125,000 | -5,000 | 0.03% | 910,000 |
| 2010-05-03 | 2010-04-29 | 7.050 | 130,000 | -5,000 | 0.03% | 916,500 |
| 2010-04-27 | 2010-04-23 | 7.680 | 135,000 | +5,000 | 0.03% | 1,036,800 |
| 2010-04-14 | 2010-04-12 | 8.000 | 130,000 | +10,000 | 0.03% | 1,040,000 |
| 2010-04-13 | 2010-04-09 | 7.920 | 120,000 | -5,000 | 0.03% | 950,400 |
| 2010-04-12 | 2010-04-08 | 8.100 | 125,000 | -10,000 | 0.03% | 1,012,500 |
| 2010-04-09 | 2010-04-07 | 7.660 | 135,000 | -5,000 | 0.03% | 1,034,100 |
| 2010-04-08 | 2010-04-01 | 6.830 | 140,000 | +5,000 | 0.03% | 956,200 |
| 2010-03-31 | 2010-03-29 | 6.950 | 135,000 | -10,000 | 0.03% | 938,250 |
| 2010-03-23 | 2010-03-19 | 7.400 | 145,000 | +5,000 | 0.03% | 1,073,000 |
| 2010-03-15 | 2010-03-11 | 7.690 | 140,000 | +10,000 | 0.03% | 1,076,600 |
| 2010-03-09 | 2010-03-05 | 8.080 | 130,000 | -5,000 | 0.03% | 1,050,400 |
| 2010-03-08 | 2010-03-04 | 8.190 | 135,000 | +5,000 | 0.03% | 1,105,650 |
| 2010-02-02 | 2010-01-29 | 8.700 | 130,000 | +5,000 | 0.03% | 1,131,000 |
| 2010-01-29 | 2010-01-27 | 8.550 | 125,000 | +5,000 | 0.03% | 1,068,750 |
| 2010-01-28 | 2010-01-26 | 8.700 | 120,000 | -5,000 | 0.03% | 1,044,000 |
| 2010-01-27 | 2010-01-25 | 8.880 | 125,000 | +5,000 | 0.03% | 1,110,000 |
| 2010-01-15 | 2010-01-13 | 9.180 | 120,000 | -5,000 | 0.03% | 1,101,600 |
| 2010-01-05 | 2009-12-31 | 8.070 | 125,000 | +5,000 | 0.03% | 1,008,750 |
| 2009-12-16 | 2009-12-14 | 8.180 | 120,000 | +5,000 | 0.03% | 981,600 |
| 2009-12-15 | 2009-12-11 | 8.020 | 115,000 | -5,000 | 0.03% | 922,300 |
| 2009-12-14 | 2009-12-10 | 8.020 | 120,000 | +5,000 | 0.03% | 962,400 |
| 2009-12-07 | 2009-12-03 | 8.740 | 115,000 | -10,000 | 0.03% | 1,005,100 |
| 2009-12-02 | 2009-11-30 | 8.350 | 125,000 | -5,000 | 0.03% | 1,043,750 |
| 2009-11-30 | 2009-11-26 | 8.350 | 130,000 | +5,000 | 0.03% | 1,085,500 |
| 2009-11-26 | 2009-11-24 | 8.320 | 125,000 | +5,000 | 0.03% | 1,040,000 |
| 2009-11-24 | 2009-11-20 | 8.560 | 120,000 | +10,000 | 0.03% | 1,027,200 |
| 2009-11-18 | 2009-11-16 | 8.850 | 110,000 | +10,000 | 0.03% | 973,500 |
| 2009-11-17 | 2009-11-13 | 9.100 | 100,000 | +5,000 | 0.02% | 910,000 |
| 2009-11-16 | 2009-11-12 | 9.100 | 95,000 | +5,000 | 0.02% | 864,500 |
| 2009-10-29 | 2009-10-27 | 9.050 | 90,000 | +5,000 | 0.02% | 814,500 |
| 2009-10-23 | 2009-10-21 | 9.190 | 85,000 | -5,000 | 0.02% | 781,150 |
| 2009-10-21 | 2009-10-19 | 9.170 | 90,000 | +5,000 | 0.02% | 825,300 |
| 2009-10-19 | 2009-10-15 | 9.500 | 85,000 | +5,000 | 0.02% | 807,500 |
| 2009-10-14 | 2009-10-12 | 9.290 | 80,000 | +5,000 | 0.02% | 743,200 |
| 2009-10-13 | 2009-10-09 | 9.320 | 75,000 | +10,000 | 0.02% | 699,000 |
| 2009-10-09 | 2009-10-07 | 8.800 | 65,000 | +5,000 | 0.02% | 572,000 |
| 2009-10-08 | 2009-10-06 | 8.700 | 60,000 | +10,000 | 0.01% | 522,000 |
| 2009-09-28 | 2009-09-24 | 9.260 | 50,000 | +5,000 | 0.01% | 463,000 |
| 2009-09-24 | 2009-09-22 | 9.420 | 45,000 | +5,000 | 0.01% | 423,900 |
| 2009-09-18 | 2009-09-16 | 9.370 | 40,000 | +5,000 | 0.01% | 374,800 |
| 2009-09-15 | 2009-09-11 | 10.120 | 35,000 | +10,000 | 0.01% | 354,200 |
| 2009-09-07 | 2009-09-03 | 8.990 | 25,000 | +5,000 | 0.01% | 224,750 |
| 2009-09-01 | 2009-08-28 | 7.950 | 20,000 | +5,000 | 0.00% | 159,000 |
| 2009-08-26 | 2009-08-24 | 8.960 | 15,000 | +5,000 | 0.00% | 134,400 |
| 2009-08-19 | 2009-08-17 | 9.100 | 10,000 | -35,000 | 0.00% | 91,000 |
| 2009-08-18 | 2009-08-14 | 9.540 | 45,000 | +5,000 | 0.01% | 429,300 |
| 2009-08-10 | 2009-08-06 | 11.000 | 40,000 | -10,000 | 0.01% | 440,000 |
| 2009-08-07 | 2009-08-05 | 10.000 | 50,000 | +25,000 | 0.01% | 500,000 |
| 2009-08-04 | 2009-07-31 | 10.500 | 25,000 | -5,000 | 0.01% | 262,500 |
| 2009-07-31 | 2009-07-29 | 9.540 | 30,000 | -5,000 | 0.01% | 286,200 |
| 2009-07-30 | 2009-07-28 | 9.640 | 35,000 | +10,000 | 0.01% | 337,400 |
| 2009-07-24 | 2009-07-22 | 9.480 | 25,000 | +5,000 | 0.01% | 237,000 |
| 2009-07-02 | 2009-06-29 | 11.700 | 20,000 | +15,000 | 0.01% | 234,000 |
| 2009-06-26 | 2009-06-24 | 9.490 | 5,000 | -5,000 | 0.00% | 47,450 |
| 2009-06-15 | 2009-06-11 | 8.450 | 10,000 | +5,000 | 0.00% | 84,500 |
| 2009-06-12 | 2009-06-10 | 8.270 | 5,000 | +5,000 | 0.00% | 41,350 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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