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 | 3.584 | 19,000 | +0 | 0.25% | 68,096 |
| 2025-10-13 | 2025-10-09 | 3.554 | 19,000 | +0 | 0.25% | 67,526 |
| 2025-10-10 | 2025-10-08 | 3.570 | 19,000 | +0 | 0.25% | 67,830 |
| 2025-10-09 | 2025-10-06 | 3.514 | 19,000 | +0 | 0.25% | 66,766 |
| 2025-10-08 | 2025-10-03 | 3.612 | 19,000 | +0 | 0.25% | 68,628 |
| 2025-10-06 | 2025-10-02 | 3.660 | 19,000 | +0 | 0.25% | 69,540 |
| 2025-10-03 | 2025-09-30 | 3.830 | 19,000 | +0 | 0.25% | 72,770 |
| 2025-10-02 | 2025-09-29 | 3.900 | 19,000 | +0 | 0.25% | 74,100 |
| 2025-09-30 | 2025-09-26 | 4.000 | 19,000 | +0 | 0.25% | 76,000 |
| 2025-09-29 | 2025-09-25 | 3.910 | 19,000 | +0 | 0.25% | 74,290 |
| 2025-09-26 | 2025-09-24 | 3.874 | 19,000 | +0 | 0.25% | 73,606 |
| 2025-09-25 | 2025-09-23 | 3.858 | 19,000 | +0 | 0.25% | 73,302 |
| 2025-09-24 | 2025-09-22 | 3.870 | 19,000 | +0 | 0.25% | 73,530 |
| 2025-09-23 | 2025-09-19 | 3.728 | 19,000 | +0 | 0.25% | 70,832 |
| 2025-09-22 | 2025-09-18 | 3.728 | 19,000 | +0 | 0.25% | 70,832 |
| 2025-09-19 | 2025-09-17 | 3.720 | 19,000 | +0 | 0.25% | 70,680 |
| 2025-09-18 | 2025-09-16 | 3.760 | 19,000 | +0 | 0.25% | 71,440 |
| 2025-09-17 | 2025-09-15 | 3.758 | 19,000 | +0 | 0.25% | 71,402 |
| 2025-09-16 | 2025-09-12 | 3.792 | 19,000 | +0 | 0.25% | 72,048 |
| 2025-09-15 | 2025-09-11 | 3.824 | 19,000 | +0 | 0.25% | 72,656 |
| 2025-09-12 | 2025-09-10 | 3.890 | 19,000 | +0 | 0.25% | 73,910 |
| 2025-09-11 | 2025-09-09 | 3.862 | 19,000 | +0 | 0.25% | 73,378 |
| 2025-09-10 | 2025-09-08 | 3.934 | 19,000 | +0 | 0.25% | 74,746 |
| 2025-09-09 | 2025-09-05 | 3.878 | 19,000 | +0 | 0.25% | 73,682 |
| 2025-09-08 | 2025-09-04 | 3.970 | 19,000 | +0 | 0.25% | 75,430 |
| 2025-09-05 | 2025-09-03 | 3.948 | 19,000 | +0 | 0.25% | 75,012 |
| 2025-09-04 | 2025-09-02 | 3.972 | 19,000 | +0 | 0.25% | 75,468 |
| 2025-09-03 | 2025-09-01 | 4.008 | 19,000 | +0 | 0.25% | 76,152 |
| 2025-09-02 | 2025-08-29 | 4.008 | 19,000 | +0 | 0.25% | 76,152 |
| 2025-09-01 | 2025-08-28 | 3.892 | 19,000 | +0 | 0.25% | 73,948 |
| 2025-08-29 | 2025-08-27 | 3.980 | 19,000 | +0 | 0.25% | 75,620 |
| 2025-08-28 | 2025-08-26 | 3.998 | 19,000 | +0 | 0.25% | 75,962 |
| 2025-08-27 | 2025-08-25 | 3.970 | 19,000 | +0 | 0.25% | 75,430 |
| 2025-08-26 | 2025-08-22 | 3.920 | 19,000 | +0 | 0.25% | 74,480 |
| 2025-08-25 | 2025-08-21 | 3.898 | 19,000 | +0 | 0.25% | 74,062 |
| 2025-08-22 | 2025-08-20 | 3.904 | 19,000 | +0 | 0.25% | 74,176 |
| 2025-08-21 | 2025-08-19 | 3.854 | 19,000 | +0 | 0.25% | 73,226 |
| 2025-08-20 | 2025-08-18 | 3.850 | 19,000 | +0 | 0.25% | 73,150 |
| 2025-08-19 | 2025-08-15 | 3.730 | 19,000 | +0 | 0.25% | 70,870 |
| 2025-08-18 | 2025-08-14 | 3.654 | 19,000 | +0 | 0.25% | 69,426 |
| 2025-08-15 | 2025-08-13 | 3.742 | 19,000 | +0 | 0.25% | 71,098 |
| 2025-08-14 | 2025-08-12 | 3.752 | 19,000 | +0 | 0.25% | 71,288 |
| 2025-08-13 | 2025-08-11 | 3.670 | 19,000 | +0 | 0.25% | 69,730 |
| 2025-08-12 | 2025-08-08 | 3.830 | 19,000 | +0 | 0.25% | 72,770 |
| 2025-08-11 | 2025-08-07 | 3.894 | 19,000 | +0 | 0.25% | 73,986 |
| 2025-08-08 | 2025-08-06 | 3.908 | 19,000 | +0 | 0.25% | 74,252 |
| 2025-08-07 | 2025-08-05 | 3.920 | 19,000 | +0 | 0.25% | 74,480 |
| 2025-08-06 | 2025-08-04 | 3.906 | 19,000 | +0 | 0.25% | 74,214 |
| 2025-08-05 | 2025-08-01 | 3.930 | 19,000 | +0 | 0.25% | 74,670 |
| 2025-08-04 | 2025-07-31 | 3.756 | 19,000 | +0 | 0.25% | 71,364 |
| 2025-08-01 | 2025-07-30 | 3.776 | 19,000 | +0 | 0.25% | 71,744 |
| 2025-07-31 | 2025-07-29 | 3.740 | 19,000 | +0 | 0.25% | 71,060 |
| 2025-07-30 | 2025-07-28 | 3.742 | 19,000 | +0 | 0.25% | 71,098 |
| 2025-07-29 | 2025-07-25 | 3.874 | 19,000 | +0 | 0.25% | 73,606 |
| 2025-07-28 | 2025-07-24 | 3.766 | 19,000 | +0 | 0.25% | 71,554 |
| 2025-07-25 | 2025-07-23 | 3.758 | 19,000 | +0 | 0.25% | 71,402 |
| 2025-07-24 | 2025-07-22 | 3.780 | 19,000 | +0 | 0.25% | 71,820 |
| 2025-07-23 | 2025-07-21 | 3.736 | 19,000 | +0 | 0.25% | 70,984 |
| 2025-07-22 | 2025-07-18 | 3.740 | 19,000 | +0 | 0.25% | 71,060 |
| 2025-07-21 | 2025-07-17 | 3.766 | 19,000 | +0 | 0.25% | 71,554 |
| 2025-07-18 | 2025-07-16 | 3.780 | 19,000 | +0 | 0.25% | 71,820 |
| 2025-07-17 | 2025-07-15 | 3.820 | 19,000 | +0 | 0.25% | 72,580 |
| 2025-07-16 | 2025-07-14 | 3.640 | 19,000 | +0 | 0.25% | 69,160 |
| 2025-07-15 | 2025-07-11 | 3.796 | 19,000 | +0 | 0.25% | 72,124 |
| 2025-07-14 | 2025-07-10 | 4.016 | 19,000 | +0 | 0.25% | 76,304 |
| 2025-07-11 | 2025-07-09 | 4.114 | 19,000 | +0 | 0.25% | 78,166 |
| 2025-07-10 | 2025-07-08 | 4.128 | 19,000 | +0 | 0.25% | 78,432 |
| 2025-07-09 | 2025-07-07 | 4.110 | 19,000 | +0 | 0.25% | 78,090 |
| 2025-07-08 | 2025-07-04 | 4.110 | 19,000 | +0 | 0.25% | 78,090 |
| 2025-07-07 | 2025-07-03 | 4.092 | 19,000 | +0 | 0.25% | 77,748 |
| 2025-07-04 | 2025-07-02 | 4.170 | 19,000 | +0 | 0.25% | 79,230 |
| 2025-07-03 | 2025-06-30 | 4.164 | 19,000 | +0 | 0.25% | 79,116 |
| 2025-07-02 | 2025-06-27 | 4.184 | 19,000 | +0 | 0.25% | 79,496 |
| 2025-06-30 | 2025-06-26 | 4.136 | 19,000 | +0 | 0.25% | 78,584 |
| 2025-06-27 | 2025-06-25 | 4.196 | 19,000 | +0 | 0.25% | 79,724 |
| 2025-06-26 | 2025-06-24 | 4.262 | 19,000 | +0 | 0.25% | 80,978 |
| 2025-06-25 | 2025-06-23 | 4.392 | 19,000 | +0 | 0.25% | 83,448 |
| 2025-06-24 | 2025-06-20 | 4.232 | 19,000 | +0 | 0.25% | 80,408 |
| 2025-06-23 | 2025-06-19 | 4.280 | 19,000 | +0 | 0.25% | 81,320 |
| 2025-06-20 | 2025-06-18 | 4.270 | 19,000 | +0 | 0.25% | 81,130 |
| 2025-06-19 | 2025-06-17 | 4.196 | 19,000 | +0 | 0.25% | 79,724 |
| 2025-06-18 | 2025-06-16 | 4.184 | 19,000 | +0 | 0.25% | 79,496 |
| 2025-06-17 | 2025-06-13 | 4.276 | 19,000 | +0 | 0.25% | 81,244 |
| 2025-06-16 | 2025-06-12 | 4.170 | 19,000 | +0 | 0.25% | 79,230 |
| 2025-06-13 | 2025-06-11 | 4.088 | 19,000 | +0 | 0.25% | 77,672 |
| 2025-06-12 | 2025-06-10 | 4.096 | 19,000 | +0 | 0.25% | 77,824 |
| 2025-06-11 | 2025-06-09 | 4.246 | 19,000 | +0 | 0.25% | 80,674 |
| 2025-06-10 | 2025-06-06 | 4.352 | 19,000 | +0 | 0.25% | 82,688 |
| 2025-06-09 | 2025-06-05 | 4.300 | 19,000 | +0 | 0.25% | 81,700 |
| 2025-06-06 | 2025-06-04 | 4.266 | 19,000 | +0 | 0.25% | 81,054 |
| 2025-06-05 | 2025-06-03 | 4.268 | 19,000 | +0 | 0.25% | 81,092 |
| 2025-06-04 | 2025-06-02 | 4.266 | 19,000 | +0 | 0.25% | 81,054 |
| 2025-06-03 | 2025-05-30 | 4.278 | 19,000 | +0 | 0.25% | 81,282 |
| 2025-06-02 | 2025-05-29 | 4.160 | 19,000 | +0 | 0.25% | 79,040 |
| 2025-05-30 | 2025-05-28 | 4.122 | 19,000 | +0 | 0.25% | 78,318 |
| 2025-05-29 | 2025-05-27 | 4.096 | 19,000 | +0 | 0.25% | 77,824 |
| 2025-05-28 | 2025-05-26 | 4.078 | 19,000 | +0 | 0.25% | 77,482 |
| 2025-05-27 | 2025-05-23 | 4.068 | 19,000 | +0 | 0.25% | 77,292 |
| 2025-05-26 | 2025-05-22 | 4.034 | 19,000 | +0 | 0.27% | 76,646 |
| 2025-05-23 | 2025-05-21 | 4.210 | 19,000 | +0 | 0.27% | 79,990 |
| 2025-05-22 | 2025-05-20 | 4.266 | 19,000 | +0 | 0.29% | 81,054 |
| 2025-05-21 | 2025-05-19 | 4.348 | 19,000 | +0 | 0.29% | 82,612 |
| 2025-05-20 | 2025-05-16 | 4.300 | 19,000 | +0 | 0.29% | 81,700 |
| 2025-05-19 | 2025-05-15 | 4.400 | 19,000 | +0 | 0.29% | 83,600 |
| 2025-05-16 | 2025-05-14 | 4.314 | 19,000 | +0 | 0.29% | 81,966 |
| 2025-05-15 | 2025-05-13 | 4.350 | 19,000 | +0 | 0.32% | 82,650 |
| 2025-05-14 | 2025-05-12 | 4.276 | 19,000 | +4,000 | 0.32% | 81,244 |
| 2025-05-13 | 2025-05-09 | 4.300 | 15,000 | +7,500 | 0.25% | 64,500 |
| 2025-04-24 | 2025-04-22 | 5.055 | 7,500 | +5,000 | 0.14% | 37,912 |
| 2025-04-15 | 2025-04-11 | 5.510 | 2,500 | -5,000 | 0.05% | 13,775 |
| 2025-04-11 | 2025-04-09 | 5.830 | 7,500 | -2,500 | 0.14% | 43,725 |
| 2025-03-13 | 2025-03-11 | 5.795 | 10,000 | -1,000 | 0.18% | 57,950 |
| 2025-03-06 | 2025-03-04 | 5.610 | 11,000 | -5,000 | 0.20% | 61,710 |
| 2025-03-03 | 2025-02-27 | 5.400 | 16,000 | +5,000 | 0.29% | 86,400 |
| 2025-01-20 | 2025-01-16 | 4.730 | 11,000 | +5,000 | 0.04% | 52,030 |
| 2024-12-19 | 2024-12-17 | 4.502 | 6,000 | -1,000 | 0.02% | 27,012 |
| 2024-12-18 | 2024-12-16 | 4.570 | 7,000 | +1,000 | 0.03% | 31,990 |
| 2024-12-11 | 2024-12-09 | 4.864 | 6,000 | +1,000 | 0.02% | 29,184 |
| 2024-12-09 | 2024-12-05 | 4.706 | 5,000 | +5,000 | 0.02% | 23,530 |
| 2024-11-25 | 2024-11-21 | 5.000 | 0 | -1,000 | ||
| 2024-08-12 | 2024-08-08 | 9.025 | 1,000 | +1,000 | 0.00% | 9,025 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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