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 | 10.440 | 200 | +0 | 0.00% | 2,088 |
| 2025-10-13 | 2025-10-09 | 11.420 | 200 | +0 | 0.00% | 2,284 |
| 2025-10-10 | 2025-10-08 | 12.370 | 200 | +0 | 0.00% | 2,474 |
| 2025-10-09 | 2025-10-06 | 12.140 | 200 | +0 | 0.00% | 2,428 |
| 2025-10-08 | 2025-10-03 | 12.100 | 200 | +0 | 0.00% | 2,420 |
| 2025-10-06 | 2025-10-02 | 12.080 | 200 | +0 | 0.00% | 2,416 |
| 2025-10-03 | 2025-09-30 | 11.890 | 200 | +0 | 0.00% | 2,378 |
| 2025-10-02 | 2025-09-29 | 11.910 | 200 | +0 | 0.00% | 2,382 |
| 2025-09-30 | 2025-09-26 | 11.280 | 200 | +0 | 0.00% | 2,256 |
| 2025-09-29 | 2025-09-25 | 11.130 | 200 | +0 | 0.00% | 2,226 |
| 2025-09-26 | 2025-09-24 | 11.070 | 200 | +0 | 0.00% | 2,214 |
| 2025-09-25 | 2025-09-23 | 11.470 | 200 | +0 | 0.00% | 2,294 |
| 2025-09-24 | 2025-09-22 | 11.950 | 200 | +0 | 0.00% | 2,390 |
| 2025-09-23 | 2025-09-19 | 12.000 | 200 | +0 | 0.00% | 2,400 |
| 2025-09-22 | 2025-09-18 | 12.440 | 200 | +0 | 0.00% | 2,488 |
| 2025-09-19 | 2025-09-17 | 12.360 | 200 | +0 | 0.00% | 2,472 |
| 2025-09-18 | 2025-09-16 | 12.720 | 200 | +0 | 0.00% | 2,544 |
| 2025-09-17 | 2025-09-15 | 13.120 | 200 | +0 | 0.00% | 2,624 |
| 2025-09-16 | 2025-09-12 | 12.780 | 200 | +0 | 0.00% | 2,556 |
| 2025-09-15 | 2025-09-11 | 12.840 | 200 | +0 | 0.00% | 2,568 |
| 2025-09-12 | 2025-09-10 | 13.300 | 200 | +0 | 0.00% | 2,660 |
| 2025-09-11 | 2025-09-09 | 13.800 | 200 | +0 | 0.00% | 2,760 |
| 2025-09-10 | 2025-09-08 | 14.790 | 200 | +0 | 0.00% | 2,958 |
| 2025-09-09 | 2025-09-05 | 14.380 | 200 | +0 | 0.00% | 2,876 |
| 2025-09-08 | 2025-09-04 | 13.560 | 200 | +0 | 0.00% | 2,712 |
| 2025-09-05 | 2025-09-03 | 14.540 | 200 | +0 | 0.00% | 2,908 |
| 2025-09-04 | 2025-09-02 | 13.700 | 200 | +0 | 0.00% | 2,740 |
| 2025-09-03 | 2025-09-01 | 14.140 | 200 | +0 | 0.00% | 2,828 |
| 2025-09-02 | 2025-08-29 | 13.300 | 200 | +0 | 0.00% | 2,660 |
| 2025-09-01 | 2025-08-28 | 12.630 | 200 | +0 | 0.00% | 2,526 |
| 2025-08-29 | 2025-08-27 | 13.980 | 200 | +0 | 0.00% | 2,796 |
| 2025-08-28 | 2025-08-26 | 14.300 | 200 | +0 | 0.00% | 2,860 |
| 2025-08-27 | 2025-08-25 | 14.590 | 200 | +0 | 0.00% | 2,918 |
| 2025-08-26 | 2025-08-22 | 14.860 | 200 | +0 | 0.00% | 2,972 |
| 2025-08-25 | 2025-08-21 | 15.320 | 200 | +0 | 0.00% | 3,064 |
| 2025-08-22 | 2025-08-20 | 15.800 | 200 | +0 | 0.00% | 3,160 |
| 2025-08-21 | 2025-08-19 | 14.390 | 200 | +0 | 0.00% | 2,878 |
| 2025-08-20 | 2025-08-18 | 15.630 | 200 | +0 | 0.00% | 3,126 |
| 2025-08-19 | 2025-08-15 | 15.190 | 200 | +0 | 0.00% | 3,038 |
| 2025-08-18 | 2025-08-14 | 12.350 | 200 | +0 | 0.00% | 2,470 |
| 2025-08-15 | 2025-08-13 | 12.000 | 200 | +0 | 0.00% | 2,400 |
| 2025-08-14 | 2025-08-12 | 10.900 | 200 | +0 | 0.00% | 2,180 |
| 2025-08-13 | 2025-08-11 | 10.950 | 200 | +0 | 0.00% | 2,190 |
| 2025-08-12 | 2025-08-08 | 10.300 | 200 | +0 | 0.00% | 2,060 |
| 2025-08-11 | 2025-08-07 | 10.160 | 200 | +0 | 0.00% | 2,032 |
| 2025-08-08 | 2025-08-06 | 10.400 | 200 | +0 | 0.00% | 2,080 |
| 2025-08-07 | 2025-08-05 | 10.100 | 200 | +0 | 0.00% | 2,020 |
| 2025-08-06 | 2025-08-04 | 9.880 | 200 | +0 | 0.00% | 1,976 |
| 2025-08-05 | 2025-08-01 | 9.700 | 200 | +0 | 0.00% | 1,940 |
| 2025-08-04 | 2025-07-31 | 10.400 | 200 | +0 | 0.00% | 2,080 |
| 2025-08-01 | 2025-07-30 | 10.480 | 200 | +0 | 0.00% | 2,096 |
| 2025-07-31 | 2025-07-29 | 9.800 | 200 | +0 | 0.00% | 1,960 |
| 2025-07-30 | 2025-07-28 | 9.970 | 200 | +0 | 0.00% | 1,994 |
| 2025-07-29 | 2025-07-25 | 9.820 | 200 | +0 | 0.00% | 1,964 |
| 2025-07-28 | 2025-07-24 | 9.920 | 200 | +0 | 0.00% | 1,984 |
| 2025-07-25 | 2025-07-23 | 9.930 | 200 | +0 | 0.00% | 1,986 |
| 2025-07-24 | 2025-07-22 | 10.200 | 200 | +0 | 0.00% | 2,040 |
| 2025-07-23 | 2025-07-21 | 10.620 | 200 | +0 | 0.00% | 2,124 |
| 2025-07-22 | 2025-07-18 | 10.100 | 200 | +0 | 0.00% | 2,020 |
| 2025-07-21 | 2025-07-17 | 9.700 | 200 | +0 | 0.00% | 1,940 |
| 2025-07-18 | 2025-07-16 | 9.820 | 200 | +0 | 0.00% | 1,964 |
| 2025-07-17 | 2025-07-15 | 9.730 | 200 | +0 | 0.00% | 1,946 |
| 2025-07-16 | 2025-07-14 | 9.900 | 200 | +0 | 0.00% | 1,980 |
| 2025-07-15 | 2025-07-11 | 9.610 | 200 | +0 | 0.00% | 1,922 |
| 2025-07-14 | 2025-07-10 | 10.100 | 200 | +0 | 0.00% | 2,020 |
| 2025-07-11 | 2025-07-09 | 9.090 | 200 | +0 | 0.00% | 1,818 |
| 2025-07-10 | 2025-07-08 | 8.380 | 200 | +0 | 0.00% | 1,676 |
| 2025-07-09 | 2025-07-07 | 8.390 | 200 | +0 | 0.00% | 1,678 |
| 2025-07-08 | 2025-07-04 | 8.500 | 200 | +0 | 0.00% | 1,700 |
| 2025-07-07 | 2025-07-03 | 8.520 | 200 | +0 | 0.00% | 1,704 |
| 2025-07-04 | 2025-07-02 | 8.300 | 200 | -10,000 | 0.00% | 1,660 |
| 2025-06-24 | 2025-06-20 | 8.200 | 10,200 | +5,000 | 0.01% | 83,640 |
| 2025-06-23 | 2025-06-19 | 8.320 | 5,200 | +5,000 | 0.00% | 43,264 |
| 2025-06-16 | 2025-06-12 | 10.841 | 200 | -20,000 | 0.00% | 2,168 |
| 2025-06-13 | 2025-06-11 | 7.543 | 20,200 | +114 | 0.02% | 152,362 |
| 2025-01-07 | 2025-01-03 | 6.255 | 20,086 | -2,983 | 0.02% | 125,646 |
| 2024-12-18 | 2024-12-16 | 7.000 | 23,069 | +13,126 | 0.02% | 161,474 |
| 2024-12-13 | 2024-12-11 | 7.653 | 9,943 | +6,761 | 0.01% | 76,097 |
| 2024-12-09 | 2024-12-05 | 8.076 | 3,182 | -1,989 | 0.00% | 25,697 |
| 2024-12-03 | 2024-11-29 | 7.935 | 5,171 | +4,972 | 0.00% | 41,031 |
| 2024-12-02 | 2024-11-28 | 7.694 | 199 | 0.00% | 1,531 |
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