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 | 140.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 145.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 149.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 149.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 152.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 153.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 155.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 159.500 | 0 | -140 | ||
| 2025-09-29 | 2025-09-25 | 159.700 | 140 | +60 | 0.00% | 22,358 |
| 2025-09-26 | 2025-09-24 | 158.400 | 80 | +80 | 0.00% | 12,672 |
| 2025-09-23 | 2025-09-19 | 183.700 | 0 | -20 | ||
| 2025-09-22 | 2025-09-18 | 196.800 | 20 | -20 | 0.00% | 3,936 |
| 2025-07-09 | 2025-07-07 | 167.500 | 40 | +20 | 0.00% | 6,700 |
| 2025-06-05 | 2025-06-03 | 206.400 | 20 | +20 | 0.00% | 4,128 |
| 2025-05-19 | 2025-05-15 | 214.800 | 0 | -20 | ||
| 2025-05-12 | 2025-05-08 | 184.900 | 20 | +20 | 0.00% | 3,698 |
| 2025-03-06 | 2025-03-04 | 218.800 | 0 | -180 | ||
| 2025-02-28 | 2025-02-26 | 212.800 | 180 | -100 | 0.00% | 38,304 |
| 2025-02-21 | 2025-02-19 | 250.600 | 280 | +280 | 0.00% | 70,168 |
| 2025-01-03 | 2024-12-31 | 162.000 | 0 | -300 | ||
| 2024-12-23 | 2024-12-19 | 148.200 | 300 | -100 | 0.00% | 44,460 |
| 2024-12-18 | 2024-12-16 | 147.800 | 400 | +100 | 0.00% | 59,120 |
| 2024-12-17 | 2024-12-13 | 163.200 | 300 | +300 | 0.00% | 48,960 |
| 2024-12-10 | 2024-12-06 | 147.100 | 0 |
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