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 | 59.150 | 500 | +0 | 0.00% | 29,575 |
| 2025-10-13 | 2025-10-09 | 61.250 | 500 | +0 | 0.00% | 30,625 |
| 2025-10-10 | 2025-10-08 | 62.500 | 500 | +0 | 0.00% | 31,250 |
| 2025-10-09 | 2025-10-06 | 62.150 | 500 | +0 | 0.00% | 31,075 |
| 2025-10-08 | 2025-10-03 | 63.300 | 500 | +0 | 0.00% | 31,650 |
| 2025-10-06 | 2025-10-02 | 64.100 | 500 | +0 | 0.00% | 32,050 |
| 2025-10-03 | 2025-09-30 | 65.950 | 500 | +0 | 0.00% | 32,975 |
| 2025-10-02 | 2025-09-29 | 63.400 | 500 | +0 | 0.00% | 31,700 |
| 2025-09-30 | 2025-09-26 | 61.500 | 500 | +0 | 0.00% | 30,750 |
| 2025-09-29 | 2025-09-25 | 62.050 | 500 | +0 | 0.00% | 31,025 |
| 2025-09-26 | 2025-09-24 | 62.500 | 500 | +0 | 0.00% | 31,250 |
| 2025-09-25 | 2025-09-23 | 62.650 | 500 | +0 | 0.00% | 31,325 |
| 2025-09-24 | 2025-09-22 | 64.700 | 500 | +0 | 0.00% | 32,350 |
| 2025-09-23 | 2025-09-19 | 66.200 | 500 | +0 | 0.00% | 33,100 |
| 2025-09-22 | 2025-09-18 | 63.600 | 500 | +0 | 0.00% | 31,800 |
| 2025-09-19 | 2025-09-17 | 62.250 | 500 | +0 | 0.00% | 31,125 |
| 2025-09-18 | 2025-09-16 | 61.350 | 500 | +0 | 0.00% | 30,675 |
| 2025-09-17 | 2025-09-15 | 60.100 | 500 | +0 | 0.00% | 30,050 |
| 2025-09-16 | 2025-09-12 | 61.650 | 500 | +0 | 0.00% | 30,825 |
| 2025-09-15 | 2025-09-11 | 62.000 | 500 | +0 | 0.00% | 31,000 |
| 2025-09-12 | 2025-09-10 | 61.300 | 500 | +0 | 0.00% | 30,650 |
| 2025-09-11 | 2025-09-09 | 61.650 | 500 | +0 | 0.00% | 30,825 |
| 2025-09-10 | 2025-09-08 | 62.300 | 500 | +0 | 0.00% | 31,150 |
| 2025-09-09 | 2025-09-05 | 61.400 | 500 | +0 | 0.00% | 30,700 |
| 2025-09-08 | 2025-09-04 | 59.100 | 500 | +0 | 0.00% | 29,550 |
| 2025-09-05 | 2025-09-03 | 59.250 | 500 | +0 | 0.00% | 29,625 |
| 2025-09-04 | 2025-09-02 | 61.000 | 500 | +0 | 0.00% | 30,500 |
| 2025-09-03 | 2025-09-01 | 63.000 | 500 | +0 | 0.00% | 31,500 |
| 2025-09-02 | 2025-08-29 | 62.800 | 500 | +0 | 0.00% | 31,400 |
| 2025-09-01 | 2025-08-28 | 62.550 | 500 | +0 | 0.00% | 31,275 |
| 2025-08-29 | 2025-08-27 | 61.600 | 500 | +0 | 0.00% | 30,800 |
| 2025-08-28 | 2025-08-26 | 64.950 | 500 | +0 | 0.00% | 32,475 |
| 2025-08-27 | 2025-08-25 | 62.700 | 500 | -5,000 | 0.00% | 31,350 |
| 2025-08-04 | 2025-07-31 | 56.900 | 5,500 | -1,000 | 0.00% | 312,950 |
| 2025-08-01 | 2025-07-30 | 58.500 | 6,500 | -700 | 0.01% | 380,250 |
| 2025-07-29 | 2025-07-25 | 61.300 | 7,200 | +5,700 | 0.01% | 441,360 |
| 2025-07-28 | 2025-07-24 | 64.400 | 1,500 | +1,000 | 0.00% | 96,600 |
| 2025-07-24 | 2025-07-22 | 58.400 | 500 | -15,300 | 0.00% | 29,200 |
| 2025-07-23 | 2025-07-21 | 56.550 | 15,800 | +15,300 | 0.01% | 893,490 |
| 2025-07-15 | 2025-07-11 | 54.550 | 500 | -600 | 0.00% | 27,275 |
| 2025-06-12 | 2025-06-10 | 52.361 | 1,100 | +24 | 0.00% | 57,597 |
| 2025-05-30 | 2025-05-28 | 51.594 | 1,076 | -1,369 | 0.00% | 55,515 |
| 2025-05-21 | 2025-05-19 | 51.901 | 2,445 | +880 | 0.00% | 126,898 |
| 2025-05-20 | 2025-05-16 | 52.566 | 1,565 | -1,271 | 0.00% | 82,265 |
| 2025-05-16 | 2025-05-14 | 52.106 | 2,836 | +880 | 0.00% | 147,771 |
| 2025-05-08 | 2025-05-06 | 53.026 | 1,956 | +880 | 0.00% | 103,719 |
| 2025-05-06 | 2025-04-30 | 54.049 | 1,076 | -2,346 | 0.00% | 58,156 |
| 2025-04-30 | 2025-04-28 | 52.310 | 3,422 | -587 | 0.00% | 179,005 |
| 2025-04-25 | 2025-04-23 | 51.594 | 4,009 | +195 | 0.00% | 206,841 |
| 2025-04-24 | 2025-04-22 | 53.077 | 3,814 | +1,369 | 0.00% | 202,436 |
| 2025-04-23 | 2025-04-17 | 54.764 | 2,445 | +1,369 | 0.00% | 133,899 |
| 2025-04-22 | 2025-04-16 | 55.429 | 1,076 | -1,075 | 0.00% | 59,642 |
| 2025-04-17 | 2025-04-15 | 53.537 | 2,151 | +1,075 | 0.00% | 115,159 |
| 2025-03-18 | 2025-03-14 | 54.713 | 1,076 | -4,889 | 0.00% | 58,872 |
| 2025-03-13 | 2025-03-11 | 53.077 | 5,965 | +4,889 | 0.01% | 316,605 |
| 2025-02-13 | 2025-02-11 | 48.884 | 1,076 | -977 | 0.00% | 52,599 |
| 2025-02-12 | 2025-02-10 | 51.287 | 2,053 | +977 | 0.00% | 105,293 |
| 2024-10-04 | 2024-10-02 | 79.155 | 1,076 | -489 | 0.00% | 85,171 |
| 2024-10-03 | 2024-09-30 | 77.008 | 1,565 | +489 | 0.00% | 120,517 |
| 2024-09-26 | 2024-09-24 | 45.612 | 1,076 | -9,778 | 0.00% | 49,078 |
| 2024-09-02 | 2024-08-29 | 47.452 | 10,854 | +9,778 | 0.01% | 515,048 |
| 2024-07-15 | 2024-07-11 | 56.145 | 1,076 | -4,889 | 0.00% | 60,412 |
| 2024-07-09 | 2024-07-05 | 55.583 | 5,965 | -4,889 | 0.01% | 331,550 |
| 2024-07-08 | 2024-07-04 | 53.537 | 10,854 | +9,778 | 0.01% | 581,094 |
| 2024-07-05 | 2024-07-03 | 55.020 | 1,076 | -9,387 | 0.00% | 59,202 |
| 2024-06-25 | 2024-06-21 | 53.486 | 10,463 | +9,387 | 0.01% | 559,625 |
| 2024-06-05 | 2024-06-03 | 64.538 | 1,076 | +30 | 0.00% | 69,443 |
| 2024-05-21 | 2024-05-17 | 78.476 | 1,046 | -2,091 | 0.00% | 82,086 |
| 2024-05-07 | 2024-05-03 | 72.585 | 3,137 | -951 | 0.00% | 227,700 |
| 2024-05-06 | 2024-05-02 | 75.425 | 4,088 | +951 | 0.00% | 308,339 |
| 2024-05-02 | 2024-04-29 | 73.848 | 3,137 | -856 | 0.00% | 231,660 |
| 2024-04-25 | 2024-04-23 | 67.957 | 3,993 | -570 | 0.00% | 271,350 |
| 2024-04-19 | 2024-04-17 | 69.640 | 4,563 | -665 | 0.00% | 317,766 |
| 2024-04-16 | 2024-04-12 | 71.744 | 5,228 | +665 | 0.00% | 375,076 |
| 2024-04-11 | 2024-04-09 | 78.792 | 4,563 | +285 | 0.00% | 359,527 |
| 2024-04-10 | 2024-04-08 | 78.266 | 4,278 | +571 | 0.00% | 334,821 |
| 2024-04-09 | 2024-04-05 | 79.844 | 3,707 | +570 | 0.00% | 295,981 |
| 2024-04-03 | 2024-03-28 | 82.053 | 3,137 | -570 | 0.00% | 257,400 |
| 2024-03-25 | 2024-03-21 | 81.579 | 3,707 | +95 | 0.00% | 302,415 |
| 2024-03-22 | 2024-03-20 | 81.211 | 3,612 | +475 | 0.00% | 293,335 |
| 2024-03-20 | 2024-03-18 | 85.735 | 3,137 | +2,091 | 0.00% | 268,950 |
| 2024-03-19 | 2024-03-15 | 84.788 | 1,046 | -4,753 | 0.00% | 88,688 |
| 2024-03-06 | 2024-03-04 | 78.897 | 5,799 | +4,753 | 0.01% | 457,523 |
| 2024-03-05 | 2024-03-01 | 81.316 | 1,046 | -4,753 | 0.00% | 85,057 |
| 2024-03-01 | 2024-02-28 | 80.738 | 5,799 | +4,753 | 0.01% | 468,199 |
| 2024-02-26 | 2024-02-22 | 84.998 | 1,046 | -4,753 | 0.00% | 88,908 |
| 2024-02-22 | 2024-02-20 | 80.212 | 5,799 | +4,753 | 0.01% | 465,149 |
| 2024-01-25 | 2024-01-23 | 72.112 | 1,046 | -4,753 | 0.00% | 75,429 |
| 2024-01-24 | 2024-01-22 | 71.375 | 5,799 | +4,753 | 0.01% | 413,906 |
| 2024-01-22 | 2024-01-18 | 74.689 | 1,046 | -6,654 | 0.00% | 78,125 |
| 2024-01-19 | 2024-01-17 | 71.586 | 7,700 | +6,654 | 0.01% | 551,211 |
| 2024-01-16 | 2024-01-12 | 75.899 | 1,046 | -4,753 | 0.00% | 79,390 |
| 2024-01-05 | 2024-01-03 | 77.529 | 5,799 | +4,753 | 0.01% | 449,593 |
| 2023-08-21 | 2023-08-17 | 121.501 | 1,046 | -380 | 0.00% | 127,090 |
| 2023-08-15 | 2023-08-11 | 118.451 | 1,426 | +380 | 0.00% | 168,911 |
| 2023-08-11 | 2023-08-09 | 126.235 | 1,046 | -950 | 0.00% | 132,042 |
| 2023-08-09 | 2023-08-07 | 127.813 | 1,996 | +950 | 0.00% | 255,115 |
| 2023-08-02 | 2023-07-31 | 130.758 | 1,046 | -9,506 | 0.00% | 136,773 |
| 2023-07-18 | 2023-07-13 | 120.239 | 10,552 | -285 | 0.01% | 1,268,761 |
| 2023-07-14 | 2023-07-12 | 117.165 | 10,837 | +285 | 0.01% | 1,269,712 |
| 2023-07-13 | 2023-07-11 | 117.271 | 10,552 | +83 | 0.01% | 1,237,439 |
| 2023-07-12 | 2023-07-10 | 117.165 | 10,469 | -565 | 0.01% | 1,226,595 |
| 2023-07-03 | 2023-06-29 | 113.559 | 11,034 | +377 | 0.01% | 1,253,015 |
| 2023-06-21 | 2023-06-19 | 140.279 | 10,657 | +377 | 0.01% | 1,494,957 |
| 2023-06-20 | 2023-06-16 | 142.294 | 10,280 | +4,716 | 0.01% | 1,462,781 |
| 2023-06-19 | 2023-06-15 | 141.764 | 5,564 | +4,904 | 0.01% | 788,774 |
| 2023-05-24 | 2023-05-22 | 150.034 | 660 | -377 | 0.00% | 99,023 |
| 2023-05-22 | 2023-05-18 | 145.581 | 1,037 | +283 | 0.00% | 150,967 |
| 2023-05-19 | 2023-05-17 | 147.065 | 754 | +94 | 0.00% | 110,887 |
| 2023-05-18 | 2023-05-16 | 152.473 | 660 | -189 | 0.00% | 100,632 |
| 2023-05-17 | 2023-05-15 | 155.336 | 849 | -188 | 0.00% | 131,880 |
| 2023-05-16 | 2023-05-12 | 150.988 | 1,037 | +188 | 0.00% | 156,575 |
| 2023-05-15 | 2023-05-11 | 158.411 | 849 | -188 | 0.00% | 134,491 |
| 2023-05-12 | 2023-05-10 | 155.018 | 1,037 | -189 | 0.00% | 160,753 |
| 2023-05-10 | 2023-05-08 | 162.228 | 1,226 | +94 | 0.00% | 198,891 |
| 2023-05-02 | 2023-04-27 | 183.964 | 1,132 | +95 | 0.00% | 208,247 |
| 2023-04-25 | 2023-04-21 | 187.887 | 1,037 | +188 | 0.00% | 194,839 |
| 2023-04-24 | 2023-04-20 | 193.825 | 849 | +283 | 0.00% | 164,558 |
| 2023-04-17 | 2023-04-13 | 197.642 | 566 | -377 | 0.00% | 111,865 |
| 2023-04-14 | 2023-04-12 | 195.416 | 943 | +377 | 0.00% | 184,277 |
| 2023-03-28 | 2023-03-24 | 207.821 | 566 | -188 | 0.00% | 117,627 |
| 2023-03-27 | 2023-03-23 | 206.761 | 754 | -189 | 0.00% | 155,898 |
| 2023-03-24 | 2023-03-22 | 204.958 | 943 | +377 | 0.00% | 193,276 |
| 2023-03-21 | 2023-03-17 | 209.412 | 566 | -188 | 0.00% | 118,527 |
| 2023-03-20 | 2023-03-16 | 202.520 | 754 | -95 | 0.00% | 152,700 |
| 2023-03-17 | 2023-03-15 | 203.792 | 849 | +377 | 0.00% | 173,019 |
| 2023-02-20 | 2023-02-16 | 231.148 | 472 | -377 | 0.00% | 109,102 |
| 2023-02-15 | 2023-02-13 | 234.541 | 849 | -283 | 0.00% | 199,125 |
| 2023-02-14 | 2023-02-10 | 229.664 | 1,132 | +95 | 0.00% | 259,979 |
| 2023-02-07 | 2023-02-03 | 242.812 | 1,037 | +188 | 0.00% | 251,796 |
| 2023-02-02 | 2023-01-31 | 254.263 | 849 | +189 | 0.00% | 215,869 |
| 2023-02-01 | 2023-01-30 | 252.566 | 660 | +471 | 0.00% | 166,694 |
| 2023-01-06 | 2023-01-04 | 242.599 | 189 | -471 | 0.00% | 45,851 |
| 2023-01-05 | 2023-01-03 | 237.510 | 660 | +283 | 0.00% | 156,757 |
| 2023-01-04 | 2022-12-30 | 243.872 | 377 | +188 | 0.00% | 91,940 |
| 2022-12-29 | 2022-12-23 | 242.599 | 189 | +189 | 0.00% | 45,851 |
| 2022-11-30 | 2022-11-28 | 182.586 | 0 | -283 | ||
| 2022-11-29 | 2022-11-25 | 178.132 | 283 | +283 | 0.00% | 50,411 |
| 2022-11-18 | 2022-11-16 | 190.326 | 0 | -1,886 | ||
| 2022-11-17 | 2022-11-15 | 185.555 | 1,886 | -755 | 0.00% | 349,956 |
| 2022-11-16 | 2022-11-14 | 180.253 | 2,641 | +2,641 | 0.00% | 476,048 |
| 2022-11-15 | 2022-11-11 | 191.917 | 0 | -377 | ||
| 2022-11-14 | 2022-11-10 | 178.981 | 377 | +188 | 0.00% | 67,476 |
| 2022-11-09 | 2022-11-07 | 186.615 | 189 | +189 | 0.00% | 35,270 |
| 2022-11-04 | 2022-11-02 | 184.706 | 0 | -283 | ||
| 2022-11-03 | 2022-11-01 | 173.361 | 283 | -189 | 0.00% | 49,061 |
| 2022-11-01 | 2022-10-28 | 179.723 | 472 | +189 | 0.00% | 84,829 |
| 2022-10-28 | 2022-10-26 | 190.856 | 283 | +189 | 0.00% | 54,012 |
| 2022-10-27 | 2022-10-25 | 192.447 | 94 | -189 | 0.00% | 18,090 |
| 2022-10-20 | 2022-10-18 | 205.064 | 283 | +283 | 0.00% | 58,033 |
| 2022-10-18 | 2022-10-14 | 205.701 | 0 | -1,886 | ||
| 2022-10-12 | 2022-10-10 | 199.869 | 1,886 | -472 | 0.00% | 376,953 |
| 2022-10-11 | 2022-10-07 | 211.002 | 2,358 | -471 | 0.00% | 497,543 |
| 2022-10-10 | 2022-10-06 | 219.061 | 2,829 | -943 | 0.00% | 619,722 |
| 2022-10-07 | 2022-10-05 | 222.454 | 3,772 | -944 | 0.00% | 839,095 |
| 2022-10-06 | 2022-10-03 | 221.393 | 4,716 | +4,716 | 0.00% | 1,044,090 |
| 2022-09-29 | 2022-09-27 | 202.520 | 0 | -472 | ||
| 2022-09-27 | 2022-09-23 | 190.856 | 472 | +472 | 0.00% | 90,084 |
| 2022-09-23 | 2022-09-21 | 188.736 | 0 | -1,886 | ||
| 2022-09-22 | 2022-09-20 | 199.763 | 1,886 | +1,886 | 0.00% | 376,753 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy