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 | 10.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.560 | 0 | -10,000 | ||
| 2025-09-01 | 2025-08-28 | 10.870 | 10,000 | +10,000 | 0.00% | 108,700 |
| 2025-08-22 | 2025-08-20 | 11.210 | 0 | -5,000 | ||
| 2025-08-21 | 2025-08-19 | 10.900 | 5,000 | +5,000 | 0.00% | 54,500 |
| 2025-08-05 | 2025-08-01 | 13.380 | 0 | -5,000 | ||
| 2025-08-04 | 2025-07-31 | 12.420 | 5,000 | +5,000 | 0.00% | 62,100 |
| 2025-08-01 | 2025-07-30 | 13.260 | 0 | -1,000 | ||
| 2025-07-29 | 2025-07-25 | 11.400 | 1,000 | -10,000 | 0.00% | 11,400 |
| 2025-07-28 | 2025-07-24 | 11.380 | 11,000 | +10,000 | 0.00% | 125,180 |
| 2025-07-25 | 2025-07-23 | 11.540 | 1,000 | -15,000 | 0.00% | 11,540 |
| 2025-07-24 | 2025-07-22 | 9.300 | 16,000 | +10,000 | 0.00% | 148,800 |
| 2025-07-15 | 2025-07-11 | 14.180 | 6,000 | +5,000 | 0.00% | 85,080 |
| 2025-07-14 | 2025-07-10 | 12.900 | 1,000 | +1,000 | 0.00% | 12,900 |
| 2023-11-07 | 2023-11-03 | 8.580 | 0 | -15,000 | ||
| 2023-11-06 | 2023-11-02 | 8.200 | 15,000 | +15,000 | 0.00% | 123,000 |
| 2023-10-19 | 2023-10-17 | 8.370 | 0 | -3,000 | ||
| 2023-10-18 | 2023-10-16 | 8.600 | 3,000 | +3,000 | 0.00% | 25,800 |
| 2023-10-03 | 2023-09-28 | 8.030 | 0 | -500 | ||
| 2023-09-26 | 2023-09-22 | 7.970 | 500 | -500 | 0.00% | 3,985 |
| 2023-07-27 | 2023-07-25 | 7.290 | 1,000 | -5,000 | 0.00% | 7,290 |
| 2023-07-26 | 2023-07-24 | 7.320 | 6,000 | -5,000 | 0.00% | 43,920 |
| 2023-07-25 | 2023-07-21 | 7.100 | 11,000 | +10,000 | 0.00% | 78,100 |
| 2023-07-24 | 2023-07-20 | 7.750 | 1,000 | +1,000 | 0.00% | 7,750 |
| 2023-07-18 | 2023-07-13 | 5.260 | 0 |
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