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 | 14.780 | 9,000 | +0 | 0.01% | 133,020 |
| 2025-10-13 | 2025-10-09 | 14.890 | 9,000 | +0 | 0.01% | 134,010 |
| 2025-10-10 | 2025-10-08 | 14.850 | 9,000 | +0 | 0.01% | 133,650 |
| 2025-10-09 | 2025-10-06 | 15.100 | 9,000 | +0 | 0.01% | 135,900 |
| 2025-10-08 | 2025-10-03 | 14.640 | 9,000 | -3,000 | 0.01% | 131,760 |
| 2025-10-03 | 2025-09-30 | 13.920 | 12,000 | -8,000 | 0.01% | 167,040 |
| 2025-09-15 | 2025-09-11 | 13.970 | 20,000 | -50,000 | 0.01% | 279,400 |
| 2025-09-04 | 2025-09-02 | 13.550 | 70,000 | +1,000 | 0.05% | 948,500 |
| 2025-08-27 | 2025-08-25 | 13.700 | 69,000 | +2,000 | 0.05% | 945,300 |
| 2025-08-21 | 2025-08-19 | 14.110 | 67,000 | +2,000 | 0.05% | 945,370 |
| 2025-08-20 | 2025-08-18 | 14.220 | 65,000 | -27,000 | 0.04% | 924,300 |
| 2025-08-15 | 2025-08-13 | 14.820 | 92,000 | -11,000 | 0.06% | 1,363,440 |
| 2025-08-13 | 2025-08-11 | 15.080 | 103,000 | -1,500 | 0.07% | 1,553,240 |
| 2025-08-06 | 2025-08-04 | 14.190 | 104,500 | +11,000 | 0.07% | 1,482,855 |
| 2025-07-31 | 2025-07-29 | 14.720 | 93,500 | -2,000 | 0.06% | 1,376,320 |
| 2025-07-25 | 2025-07-23 | 14.640 | 95,500 | +50,000 | 0.07% | 1,398,120 |
| 2025-07-16 | 2025-07-14 | 15.240 | 45,500 | -20,000 | 0.03% | 693,420 |
| 2025-07-15 | 2025-07-11 | 14.650 | 65,500 | -32,000 | 0.05% | 959,575 |
| 2025-06-17 | 2025-06-13 | 13.020 | 97,500 | +2,000 | 0.06% | 1,269,450 |
| 2025-06-10 | 2025-06-06 | 12.760 | 95,500 | +20,000 | 0.06% | 1,218,580 |
| 2025-06-09 | 2025-06-05 | 12.900 | 75,500 | +1,500 | 0.05% | 973,950 |
| 2025-05-28 | 2025-05-26 | 13.620 | 74,000 | +1,000 | 0.04% | 1,007,880 |
| 2025-05-27 | 2025-05-23 | 13.710 | 73,000 | +1,000 | 0.04% | 1,000,830 |
| 2025-05-26 | 2025-05-22 | 13.810 | 72,000 | +1,000 | 0.04% | 994,320 |
| 2025-05-23 | 2025-05-21 | 13.300 | 71,000 | -20,000 | 0.05% | 944,300 |
| 2025-05-14 | 2025-05-12 | 12.850 | 91,000 | -1,500 | 0.06% | 1,169,350 |
| 2025-05-13 | 2025-05-09 | 12.750 | 92,500 | -500 | 0.06% | 1,179,375 |
| 2025-05-12 | 2025-05-08 | 12.240 | 93,000 | -500 | 0.26% | 1,138,320 |
| 2025-05-02 | 2025-04-29 | 11.650 | 93,500 | -1,000 | 0.07% | 1,089,275 |
| 2025-04-15 | 2025-04-11 | 9.960 | 94,500 | +8,500 | 0.07% | 941,220 |
| 2025-04-10 | 2025-04-08 | 9.735 | 86,000 | -1,000 | 0.06% | 837,210 |
| 2025-04-02 | 2025-03-31 | 10.070 | 87,000 | +500 | 0.06% | 876,090 |
| 2025-03-28 | 2025-03-26 | 10.870 | 86,500 | -500 | 0.06% | 940,255 |
| 2025-03-12 | 2025-03-10 | 10.150 | 87,000 | +500 | 0.06% | 883,050 |
| 2025-03-10 | 2025-03-06 | 11.210 | 86,500 | -4,000 | 0.06% | 969,665 |
| 2025-03-07 | 2025-03-05 | 10.790 | 90,500 | +500 | 0.06% | 976,495 |
| 2025-03-05 | 2025-03-03 | 11.360 | 90,000 | +500 | 0.06% | 1,022,400 |
| 2025-03-04 | 2025-02-28 | 9.700 | 89,500 | +10,500 | 0.06% | 868,150 |
| 2025-02-25 | 2025-02-21 | 12.040 | 79,000 | +1,000 | 0.05% | 951,160 |
| 2025-02-21 | 2025-02-19 | 11.770 | 78,000 | +30,000 | 0.05% | 918,060 |
| 2025-02-18 | 2025-02-14 | 11.950 | 48,000 | -1,000 | 0.03% | 573,600 |
| 2025-02-14 | 2025-02-12 | 11.850 | 49,000 | +500 | 0.03% | 580,650 |
| 2025-02-13 | 2025-02-11 | 12.150 | 48,500 | -2,600 | 0.03% | 589,275 |
| 2025-02-11 | 2025-02-07 | 11.970 | 51,100 | +3,600 | 0.03% | 611,667 |
| 2025-02-05 | 2025-02-03 | 11.820 | 47,500 | +1,000 | 0.03% | 561,450 |
| 2025-02-03 | 2025-01-24 | 13.010 | 46,500 | +30,000 | 0.03% | 604,965 |
| 2025-01-27 | 2025-01-23 | 12.700 | 16,500 | -70,000 | 0.01% | 209,550 |
| 2025-01-23 | 2025-01-21 | 12.610 | 86,500 | +1,000 | 0.06% | 1,090,765 |
| 2025-01-20 | 2025-01-16 | 12.360 | 85,500 | -1,500 | 0.06% | 1,056,780 |
| 2025-01-13 | 2025-01-09 | 11.510 | 87,000 | +3,000 | 0.06% | 1,001,370 |
| 2024-12-30 | 2024-12-24 | 11.600 | 84,000 | +20,000 | 0.06% | 974,400 |
| 2024-12-27 | 2024-12-20 | 12.030 | 64,000 | +12,000 | 0.04% | 769,920 |
| 2024-12-18 | 2024-12-16 | 13.000 | 52,000 | -94,000 | 0.03% | 676,000 |
| 2024-12-10 | 2024-12-06 | 12.280 | 146,000 | +1,000 | 0.09% | 1,792,880 |
| 2024-11-28 | 2024-11-26 | 11.520 | 145,000 | -500 | 0.08% | 1,670,400 |
| 2024-11-21 | 2024-11-19 | 11.430 | 145,500 | -2,100 | 0.09% | 1,663,065 |
| 2024-11-19 | 2024-11-15 | 10.880 | 147,600 | -500 | 0.09% | 1,605,888 |
| 2024-11-18 | 2024-11-14 | 11.310 | 148,100 | +300 | 0.09% | 1,675,011 |
| 2024-11-15 | 2024-11-13 | 10.850 | 147,800 | +200 | 0.10% | 1,603,630 |
| 2024-11-08 | 2024-11-06 | 9.140 | 147,600 | -4,000 | 0.11% | 1,349,064 |
| 2024-10-04 | 2024-10-02 | 7.635 | 151,600 | +2,600 | 0.11% | 1,157,466 |
| 2024-09-23 | 2024-09-19 | 7.720 | 149,000 | -500 | 0.10% | 1,150,280 |
| 2024-09-09 | 2024-09-04 | 7.080 | 149,500 | +2,500 | 0.10% | 1,058,460 |
| 2024-08-30 | 2024-08-28 | 7.300 | 147,000 | +2,000 | 0.10% | 1,073,100 |
| 2024-08-21 | 2024-08-19 | 7.285 | 145,000 | +1,000 | 0.11% | 1,056,325 |
| 2024-08-13 | 2024-08-09 | 7.590 | 144,000 | -500 | 0.11% | 1,092,960 |
| 2024-08-07 | 2024-08-05 | 6.605 | 144,500 | +500 | 0.11% | 954,423 |
| 2024-07-31 | 2024-07-29 | 8.665 | 144,000 | -500 | 0.11% | 1,247,760 |
| 2024-07-04 | 2024-07-02 | 7.830 | 144,500 | +500 | 0.14% | 1,131,435 |
| 2024-06-21 | 2024-06-19 | 8.195 | 144,000 | -4,000 | 0.12% | 1,180,080 |
| 2024-06-06 | 2024-06-04 | 8.650 | 148,000 | -1,000 | 0.12% | 1,280,200 |
| 2024-05-30 | 2024-05-28 | 8.465 | 149,000 | +1,000 | 0.15% | 1,261,285 |
| 2024-05-27 | 2024-05-23 | 8.720 | 148,000 | -4,000 | 0.15% | 1,290,560 |
| 2024-05-23 | 2024-05-21 | 8.860 | 152,000 | -600 | 0.15% | 1,346,720 |
| 2024-05-13 | 2024-05-09 | 7.645 | 152,600 | +100 | 0.14% | 1,166,627 |
| 2024-05-07 | 2024-05-03 | 7.425 | 152,500 | +500 | 0.12% | 1,132,312 |
| 2024-05-03 | 2024-04-30 | 7.950 | 152,000 | 0.12% | 1,208,400 |
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