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 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-10-13 | 2025-10-09 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-10-10 | 2025-10-08 | 2.180 | 10,000 | +0 | 0.00% | 21,800 |
| 2025-10-09 | 2025-10-06 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-10-08 | 2025-10-03 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-10-06 | 2025-10-02 | 2.300 | 10,000 | -700,000 | 0.00% | 23,000 |
| 2025-09-08 | 2025-09-04 | 2.000 | 710,000 | -1,800,000 | 0.14% | 1,420,000 |
| 2025-08-22 | 2025-08-20 | 2.680 | 2,510,000 | -10,000 | 0.48% | 6,726,800 |
| 2025-07-03 | 2025-06-30 | 2.130 | 2,520,000 | -7,000 | 0.48% | 5,367,600 |
| 2025-04-30 | 2025-04-28 | 1.690 | 2,527,000 | -10,000 | 0.48% | 4,270,630 |
| 2025-03-21 | 2025-03-19 | 1.790 | 2,537,000 | +1,000,000 | 0.48% | 4,541,230 |
| 2025-02-26 | 2025-02-24 | 2.680 | 1,537,000 | +20,000 | 0.29% | 4,119,160 |
| 2025-02-25 | 2025-02-21 | 2.660 | 1,517,000 | +10,000 | 0.28% | 4,035,220 |
| 2025-02-24 | 2025-02-20 | 2.740 | 1,507,000 | +5,000 | 0.28% | 4,129,180 |
| 2025-02-21 | 2025-02-19 | 2.890 | 1,502,000 | +1,500,000 | 0.28% | 4,340,780 |
| 2024-11-06 | 2024-11-04 | 1.560 | 2,000 | -10,000 | 0.00% | 3,120 |
| 2024-10-04 | 2024-10-02 | 1.880 | 12,000 | +10,000 | 0.00% | 22,560 |
| 2024-03-26 | 2024-03-22 | 3.340 | 2,000 | -2,500 | 0.00% | 6,680 |
| 2024-03-25 | 2024-03-21 | 3.340 | 4,500 | +2,500 | 0.00% | 15,030 |
| 2024-03-22 | 2024-03-20 | 4.090 | 2,000 | -3,000 | 0.00% | 8,180 |
| 2024-03-07 | 2024-03-05 | 3.280 | 5,000 | +5,000 | 0.00% | 16,400 |
| 2024-01-19 | 2024-01-17 | 4.080 | 0 | -10,000 | ||
| 2023-11-27 | 2023-11-23 | 7.800 | 10,000 | +10,000 | 0.00% | 78,000 |
| 2023-10-03 | 2023-09-28 | 7.900 | 0 | -500 | ||
| 2023-09-29 | 2023-09-27 | 7.540 | 500 | +500 | 0.00% | 3,770 |
| 2023-06-13 | 2023-06-09 | 10.360 | 0 | -500 | ||
| 2023-06-07 | 2023-06-05 | 10.000 | 500 | +500 | 0.00% | 5,000 |
| 2023-05-30 | 2023-05-25 | 9.880 | 0 |
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