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 | 81.350 | 67,400 | +0 | 0.01% | 5,482,990 |
| 2025-10-13 | 2025-10-09 | 82.350 | 67,400 | +0 | 0.01% | 5,550,390 |
| 2025-10-10 | 2025-10-08 | 81.150 | 67,400 | +1,600 | 0.01% | 5,469,510 |
| 2025-10-09 | 2025-10-06 | 81.250 | 65,800 | +1,500 | 0.01% | 5,346,250 |
| 2025-10-08 | 2025-10-03 | 83.200 | 64,300 | -1,500 | 0.01% | 5,349,760 |
| 2025-10-06 | 2025-10-02 | 82.750 | 65,800 | -600 | 0.01% | 5,444,950 |
| 2025-10-03 | 2025-09-30 | 82.250 | 66,400 | +600 | 0.01% | 5,461,400 |
| 2025-09-29 | 2025-09-25 | 81.550 | 65,800 | +5,000 | 0.01% | 5,365,990 |
| 2025-09-24 | 2025-09-22 | 82.650 | 60,800 | +7,400 | 0.01% | 5,025,120 |
| 2025-09-23 | 2025-09-19 | 85.050 | 53,400 | -700 | 0.01% | 4,541,670 |
| 2025-09-22 | 2025-09-18 | 83.550 | 54,100 | +2,700 | 0.01% | 4,520,055 |
| 2025-09-19 | 2025-09-17 | 85.750 | 51,400 | -600 | 0.01% | 4,407,550 |
| 2025-09-18 | 2025-09-16 | 84.550 | 52,000 | +600 | 0.01% | 4,396,600 |
| 2025-09-09 | 2025-09-05 | 86.500 | 51,400 | -6,000 | 0.01% | 4,446,100 |
| 2025-09-05 | 2025-09-03 | 84.350 | 57,400 | +6,300 | 0.01% | 4,841,690 |
| 2025-09-04 | 2025-09-02 | 86.800 | 51,100 | -5,000 | 0.01% | 4,435,480 |
| 2025-08-29 | 2025-08-27 | 81.500 | 56,100 | +5,000 | 0.01% | 4,572,150 |
| 2025-08-28 | 2025-08-26 | 83.300 | 51,100 | -5,000 | 0.01% | 4,256,630 |
| 2025-08-27 | 2025-08-25 | 83.950 | 56,100 | -5,000 | 0.01% | 4,709,595 |
| 2025-08-26 | 2025-08-22 | 81.150 | 61,100 | +5,000 | 0.01% | 4,958,265 |
| 2025-08-21 | 2025-08-19 | 82.600 | 56,100 | +40,000 | 0.01% | 4,633,860 |
| 2025-08-12 | 2025-08-08 | 78.500 | 16,100 | -300 | 0.00% | 1,263,850 |
| 2025-08-11 | 2025-08-07 | 78.600 | 16,400 | -1,000 | 0.00% | 1,289,040 |
| 2025-08-04 | 2025-07-31 | 76.150 | 17,400 | +1,000 | 0.00% | 1,325,010 |
| 2025-07-16 | 2025-07-14 | 77.450 | 16,400 | -5,000 | 0.00% | 1,270,180 |
| 2025-07-04 | 2025-07-02 | 76.000 | 21,400 | -800 | 0.00% | 1,626,400 |
| 2025-07-03 | 2025-06-30 | 74.450 | 22,200 | +800 | 0.00% | 1,652,790 |
| 2025-06-26 | 2025-06-24 | 75.500 | 21,400 | -1,400 | 0.00% | 1,615,700 |
| 2025-06-23 | 2025-06-19 | 74.450 | 22,800 | +700 | 0.00% | 1,697,460 |
| 2025-06-20 | 2025-06-18 | 74.850 | 22,100 | +700 | 0.00% | 1,654,185 |
| 2025-06-19 | 2025-06-17 | 76.000 | 21,400 | +4,700 | 0.00% | 1,626,400 |
| 2025-06-18 | 2025-06-16 | 75.350 | 16,700 | -1,100 | 0.00% | 1,258,345 |
| 2025-06-16 | 2025-06-12 | 74.900 | 17,800 | +600 | 0.00% | 1,333,220 |
| 2025-06-13 | 2025-06-11 | 75.600 | 17,200 | -600 | 0.00% | 1,300,320 |
| 2025-06-12 | 2025-06-10 | 75.800 | 17,800 | -2,500 | 0.00% | 1,349,240 |
| 2025-06-10 | 2025-06-06 | 76.200 | 20,300 | +1,100 | 0.00% | 1,546,860 |
| 2025-06-09 | 2025-06-05 | 75.000 | 19,200 | +1,000 | 0.00% | 1,440,000 |
| 2025-06-06 | 2025-06-04 | 75.600 | 18,200 | +900 | 0.00% | 1,375,920 |
| 2025-06-05 | 2025-06-03 | 77.600 | 17,300 | +900 | 0.00% | 1,342,480 |
| 2025-06-03 | 2025-05-30 | 86.377 | 16,400 | +5,525 | 0.00% | 1,416,584 |
| 2025-06-02 | 2025-05-29 | 87.792 | 10,875 | -4,770 | 0.00% | 954,741 |
| 2025-05-30 | 2025-05-28 | 86.796 | 15,645 | -668 | 0.00% | 1,357,929 |
| 2025-05-28 | 2025-05-26 | 85.224 | 16,313 | +5,247 | 0.00% | 1,390,259 |
| 2025-05-22 | 2025-05-20 | 85.643 | 11,066 | -191 | 0.00% | 947,729 |
| 2025-05-21 | 2025-05-19 | 84.071 | 11,257 | -381 | 0.00% | 946,386 |
| 2025-05-16 | 2025-05-14 | 81.870 | 11,638 | +572 | 0.00% | 952,798 |
| 2025-05-14 | 2025-05-12 | 83.127 | 11,066 | -477 | 0.00% | 919,888 |
| 2025-05-07 | 2025-05-02 | 78.463 | 11,543 | -14,309 | 0.00% | 905,695 |
| 2025-05-06 | 2025-04-30 | 77.100 | 25,852 | +9,539 | 0.00% | 1,993,187 |
| 2025-04-23 | 2025-04-17 | 72.697 | 16,313 | -954 | 0.00% | 1,185,910 |
| 2025-04-22 | 2025-04-16 | 72.225 | 17,267 | +764 | 0.00% | 1,247,118 |
| 2025-04-17 | 2025-04-15 | 74.217 | 16,503 | -1,431 | 0.00% | 1,224,806 |
| 2025-04-16 | 2025-04-14 | 72.435 | 17,934 | +1,144 | 0.00% | 1,299,052 |
| 2025-04-15 | 2025-04-11 | 72.854 | 16,790 | -477 | 0.00% | 1,223,226 |
| 2025-04-10 | 2025-04-08 | 68.976 | 17,267 | +954 | 0.00% | 1,191,006 |
| 2025-04-03 | 2025-04-01 | 79.144 | 16,313 | +15,741 | 0.00% | 1,291,077 |
| 2025-04-02 | 2025-03-31 | 82.813 | 572 | -9,158 | 0.00% | 47,369 |
| 2025-04-01 | 2025-03-28 | 80.035 | 9,730 | +572 | 0.00% | 778,741 |
| 2025-03-27 | 2025-03-25 | 81.241 | 9,158 | +8,586 | 0.00% | 744,001 |
| 2025-03-26 | 2025-03-24 | 81.817 | 572 | -10,971 | 0.00% | 46,799 |
| 2025-03-25 | 2025-03-21 | 79.144 | 11,543 | -4,388 | 0.00% | 913,560 |
| 2025-03-24 | 2025-03-20 | 79.721 | 15,931 | +1,145 | 0.00% | 1,270,029 |
| 2025-03-21 | 2025-03-19 | 82.498 | 14,786 | +858 | 0.00% | 1,219,823 |
| 2025-03-20 | 2025-03-18 | 84.071 | 13,928 | +3,053 | 0.00% | 1,170,939 |
| 2025-03-19 | 2025-03-17 | 76.419 | 10,875 | +10,303 | 0.00% | 831,052 |
| 2025-03-18 | 2025-03-14 | 77.152 | 572 | -7,060 | 0.00% | 44,131 |
| 2025-03-14 | 2025-03-12 | 75.056 | 7,632 | +668 | 0.00% | 572,826 |
| 2025-03-13 | 2025-03-11 | 75.842 | 6,964 | -95 | 0.00% | 528,164 |
| 2025-03-12 | 2025-03-10 | 75.685 | 7,059 | +4,197 | 0.00% | 534,259 |
| 2025-03-11 | 2025-03-07 | 77.205 | 2,862 | +477 | 0.00% | 220,960 |
| 2025-03-10 | 2025-03-06 | 76.733 | 2,385 | +954 | 0.00% | 183,008 |
| 2025-03-06 | 2025-03-04 | 76.628 | 1,431 | -2,289 | 0.00% | 109,655 |
| 2025-03-05 | 2025-03-03 | 74.637 | 3,720 | +2,766 | 0.00% | 277,648 |
| 2025-02-28 | 2025-02-26 | 76.681 | 954 | -1,717 | 0.00% | 73,153 |
| 2025-02-27 | 2025-02-25 | 73.431 | 2,671 | +1,717 | 0.00% | 196,134 |
| 2025-02-26 | 2025-02-24 | 75.632 | 954 | -1,145 | 0.00% | 72,153 |
| 2025-02-24 | 2025-02-20 | 75.685 | 2,099 | +859 | 0.00% | 158,862 |
| 2025-02-21 | 2025-02-19 | 77.310 | 1,240 | +286 | 0.00% | 95,864 |
| 2025-02-20 | 2025-02-18 | 79.039 | 954 | -477 | 0.00% | 75,403 |
| 2025-02-19 | 2025-02-17 | 77.886 | 1,431 | +477 | 0.00% | 111,455 |
| 2025-02-18 | 2025-02-14 | 79.773 | 954 | -1,145 | 0.00% | 76,103 |
| 2025-02-14 | 2025-02-12 | 78.043 | 2,099 | +1,145 | 0.00% | 163,813 |
| 2025-02-12 | 2025-02-10 | 79.144 | 954 | -954 | 0.00% | 75,503 |
| 2025-02-06 | 2025-02-04 | 78.620 | 1,908 | +954 | 0.00% | 150,007 |
| 2025-02-04 | 2025-01-28 | 78.515 | 954 | -954 | 0.00% | 74,903 |
| 2025-02-03 | 2025-01-24 | 76.838 | 1,908 | +954 | 0.00% | 146,607 |
| 2025-01-17 | 2025-01-15 | 78.410 | 954 | +859 | 0.00% | 74,803 |
| 2025-01-16 | 2025-01-14 | 78.672 | 95 | +95 | 0.00% | 7,474 |
| 2025-01-09 | 2025-01-07 | 80.350 | 0 | -95 | ||
| 2025-01-07 | 2025-01-03 | 78.934 | 95 | +95 | 0.00% | 7,499 |
| 2024-12-18 | 2024-12-16 | 76.628 | 0 | -1,431 | ||
| 2024-12-16 | 2024-12-12 | 80.612 | 1,431 | -477 | 0.00% | 115,355 |
| 2024-12-13 | 2024-12-11 | 80.716 | 1,908 | -954 | 0.00% | 154,007 |
| 2024-12-12 | 2024-12-10 | 79.196 | 2,862 | +1,431 | 0.00% | 226,660 |
| 2024-12-06 | 2024-12-04 | 77.886 | 1,431 | -954 | 0.00% | 111,455 |
| 2024-12-03 | 2024-11-29 | 72.697 | 2,385 | +954 | 0.00% | 173,383 |
| 2024-11-29 | 2024-11-27 | 76.523 | 1,431 | -954 | 0.00% | 109,505 |
| 2024-11-27 | 2024-11-25 | 74.165 | 2,385 | +954 | 0.00% | 176,883 |
| 2024-11-13 | 2024-11-11 | 75.213 | 1,431 | +954 | 0.00% | 107,630 |
| 2024-11-08 | 2024-11-06 | 74.322 | 477 | -859 | 0.00% | 35,452 |
| 2024-10-31 | 2024-10-29 | 80.716 | 1,336 | +954 | 0.00% | 107,837 |
| 2024-10-25 | 2024-10-23 | 82.236 | 382 | -954 | 0.00% | 31,414 |
| 2024-10-23 | 2024-10-21 | 78.515 | 1,336 | +954 | 0.00% | 104,896 |
| 2024-10-22 | 2024-10-18 | 79.983 | 382 | -381 | 0.00% | 30,553 |
| 2024-10-21 | 2024-10-17 | 77.572 | 763 | +381 | 0.00% | 59,187 |
| 2024-10-10 | 2024-10-08 | 88.212 | 382 | -477 | 0.00% | 33,697 |
| 2024-10-08 | 2024-10-04 | 97.489 | 859 | -381 | 0.00% | 83,743 |
| 2024-10-07 | 2024-10-03 | 89.103 | 1,240 | -96 | 0.00% | 110,487 |
| 2024-10-04 | 2024-10-02 | 97.803 | 1,336 | -477 | 0.00% | 130,665 |
| 2024-10-03 | 2024-09-30 | 77.834 | 1,813 | +96 | 0.00% | 141,113 |
| 2024-10-02 | 2024-09-27 | 77.781 | 1,717 | +95 | 0.00% | 133,550 |
| 2024-09-30 | 2024-09-26 | 81.450 | 1,622 | -1,812 | 0.00% | 132,112 |
| 2024-09-27 | 2024-09-25 | 74.112 | 3,434 | +1,049 | 0.00% | 254,502 |
| 2024-09-26 | 2024-09-24 | 73.536 | 2,385 | +477 | 0.00% | 175,383 |
| 2024-09-25 | 2024-09-23 | 70.863 | 1,908 | +477 | 0.00% | 135,206 |
| 2024-09-24 | 2024-09-20 | 67.089 | 1,431 | +859 | 0.00% | 96,004 |
| 2024-09-23 | 2024-09-19 | 67.351 | 572 | -96 | 0.00% | 38,525 |
| 2024-09-20 | 2024-09-17 | 61.952 | 668 | 0.00% | 41,384 |
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