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 | 3.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.730 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.830 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.760 | 0 | -3,000 | ||
| 2025-09-01 | 2025-08-28 | 4.170 | 3,000 | +3,000 | 0.00% | 12,510 |
| 2025-08-26 | 2025-08-22 | 4.480 | 0 | -3,000 | ||
| 2025-06-27 | 2025-06-25 | 3.450 | 3,000 | +3,000 | 0.00% | 10,350 |
| 2024-10-09 | 2024-10-07 | 4.278 | 0 | -9,374 | ||
| 2024-10-08 | 2024-10-04 | 3.723 | 9,374 | +9,374 | 0.00% | 34,899 |
| 2023-04-26 | 2023-04-24 | 5.257 | 0 | -8,274 | ||
| 2022-12-13 | 2022-12-09 | 7.046 | 8,274 | 0.00% | 58,298 |
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