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 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | -30,000 | ||
| 2025-09-24 | 2025-09-22 | 57.200 | 30,000 | +10,000 | 0.01% | 1,716,000 |
| 2025-09-22 | 2025-09-18 | 62.350 | 20,000 | +20,000 | 0.01% | 1,247,000 |
| 2025-07-17 | 2025-07-15 | 47.000 | 0 | -30,000 | ||
| 2025-07-03 | 2025-06-30 | 43.100 | 30,000 | -20,000 | 0.01% | 1,293,000 |
| 2025-06-24 | 2025-06-20 | 42.115 | 50,000 | +968 | 0.01% | 2,105,760 |
| 2025-06-16 | 2025-06-12 | 42.982 | 49,032 | +49,032 | 0.01% | 2,107,492 |
| 2025-06-04 | 2025-06-02 | 36.660 | 0 | -78,451 | ||
| 2025-06-03 | 2025-05-30 | 37.883 | 78,451 | -19,613 | 0.02% | 2,971,982 |
| 2025-06-02 | 2025-05-29 | 34.773 | 98,064 | -19,613 | 0.03% | 3,409,988 |
| 2025-05-12 | 2025-05-08 | 31.663 | 117,677 | +49,032 | 0.03% | 3,725,993 |
| 2025-04-03 | 2025-04-01 | 38.801 | 68,645 | +19,613 | 0.02% | 2,663,498 |
| 2025-04-01 | 2025-03-28 | 38.597 | 49,032 | +49,032 | 0.01% | 1,892,493 |
| 2025-03-27 | 2025-03-25 | 43.339 | 0 | -98,064 | ||
| 2025-03-26 | 2025-03-24 | 36.966 | 98,064 | -68,645 | 0.03% | 3,624,987 |
| 2025-03-25 | 2025-03-21 | 35.487 | 166,709 | -981 | 0.05% | 5,915,986 |
| 2025-03-24 | 2025-03-20 | 31.561 | 167,690 | +20,593 | 0.05% | 5,292,448 |
| 2025-03-21 | 2025-03-19 | 35.691 | 147,097 | +147,097 | 0.04% | 5,250,017 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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