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 | 4.170 | 6,000 | +0 | 0.00% | 25,020 |
| 2025-10-13 | 2025-10-09 | 4.150 | 6,000 | +0 | 0.00% | 24,900 |
| 2025-10-10 | 2025-10-08 | 4.220 | 6,000 | +0 | 0.00% | 25,320 |
| 2025-10-09 | 2025-10-06 | 4.290 | 6,000 | +0 | 0.00% | 25,740 |
| 2025-10-08 | 2025-10-03 | 4.320 | 6,000 | +0 | 0.00% | 25,920 |
| 2025-10-06 | 2025-10-02 | 4.290 | 6,000 | +0 | 0.00% | 25,740 |
| 2025-10-03 | 2025-09-30 | 4.280 | 6,000 | +0 | 0.00% | 25,680 |
| 2025-10-02 | 2025-09-29 | 4.300 | 6,000 | +0 | 0.00% | 25,800 |
| 2025-09-30 | 2025-09-26 | 4.230 | 6,000 | -10,000 | 0.00% | 25,380 |
| 2025-08-11 | 2025-08-07 | 4.470 | 16,000 | +10,000 | 0.00% | 71,520 |
| 2025-07-28 | 2025-07-24 | 4.520 | 6,000 | -10,000 | 0.00% | 27,120 |
| 2025-07-21 | 2025-07-17 | 4.570 | 16,000 | +10,000 | 0.00% | 73,120 |
| 2025-07-18 | 2025-07-16 | 4.880 | 6,000 | -10,000 | 0.00% | 29,280 |
| 2025-03-21 | 2025-03-19 | 4.080 | 16,000 | +10,000 | 0.00% | 65,280 |
| 2025-01-15 | 2025-01-13 | 3.900 | 6,000 | -4,000 | 0.00% | 23,400 |
| 2024-12-06 | 2024-12-04 | 7.310 | 10,000 | +2,000 | 0.00% | 73,100 |
| 2024-12-02 | 2024-11-28 | 6.420 | 8,000 | +4,000 | 0.00% | 51,360 |
| 2024-11-29 | 2024-11-27 | 6.800 | 4,000 | +4,000 | 0.00% | 27,200 |
| 2024-10-22 | 2024-10-18 | 12.020 | 0 | -3,000 | ||
| 2024-10-21 | 2024-10-17 | 11.100 | 3,000 | +3,000 | 0.00% | 33,300 |
| 2024-10-17 | 2024-10-15 | 11.660 | 0 | -3,000 | ||
| 2024-10-16 | 2024-10-14 | 6.630 | 3,000 | +2,000 | 0.00% | 19,890 |
| 2024-10-14 | 2024-10-09 | 12.980 | 1,000 | +1,000 | 0.00% | 12,980 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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