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 | 9.865 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.885 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.685 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.555 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.575 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.525 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.345 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.175 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.025 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.025 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.035 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.135 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.105 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.105 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.075 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.010 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.035 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.140 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.075 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.075 | 0 | -15,000 | ||
| 2025-05-16 | 2025-05-14 | 8.230 | 15,000 | +5,000 | 1.00% | 123,450 |
| 2025-05-08 | 2025-05-06 | 7.640 | 10,000 | +10,000 | 0.67% | 76,400 |
| 2024-06-21 | 2024-06-19 | 7.990 | 0 |
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