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 | 99.550 | 900 | +0 | 0.00% | 89,595 |
| 2025-10-13 | 2025-10-09 | 100.900 | 900 | +0 | 0.00% | 90,810 |
| 2025-10-10 | 2025-10-08 | 101.700 | 900 | +0 | 0.00% | 91,530 |
| 2025-10-09 | 2025-10-06 | 101.500 | 900 | +0 | 0.00% | 91,350 |
| 2025-10-08 | 2025-10-03 | 104.700 | 900 | +0 | 0.00% | 94,230 |
| 2025-10-06 | 2025-10-02 | 104.900 | 900 | +0 | 0.00% | 94,410 |
| 2025-10-03 | 2025-09-30 | 103.700 | 900 | +0 | 0.00% | 93,330 |
| 2025-10-02 | 2025-09-29 | 106.800 | 900 | +0 | 0.00% | 96,120 |
| 2025-09-30 | 2025-09-26 | 107.300 | 900 | +0 | 0.00% | 96,570 |
| 2025-09-29 | 2025-09-25 | 104.900 | 900 | +0 | 0.00% | 94,410 |
| 2025-09-26 | 2025-09-24 | 104.700 | 900 | +0 | 0.00% | 94,230 |
| 2025-09-25 | 2025-09-23 | 106.600 | 900 | +0 | 0.00% | 95,940 |
| 2025-09-24 | 2025-09-22 | 108.600 | 900 | +0 | 0.00% | 97,740 |
| 2025-09-23 | 2025-09-19 | 111.400 | 900 | +0 | 0.00% | 100,260 |
| 2025-09-22 | 2025-09-18 | 105.800 | 900 | +0 | 0.00% | 95,220 |
| 2025-09-19 | 2025-09-17 | 103.500 | 900 | +0 | 0.00% | 93,150 |
| 2025-09-18 | 2025-09-16 | 104.100 | 900 | +0 | 0.00% | 93,690 |
| 2025-09-17 | 2025-09-15 | 103.700 | 900 | +0 | 0.00% | 93,330 |
| 2025-09-16 | 2025-09-12 | 101.300 | 900 | -500 | 0.00% | 91,170 |
| 2025-09-15 | 2025-09-11 | 100.600 | 1,400 | +500 | 0.00% | 140,840 |
| 2025-09-10 | 2025-09-08 | 100.100 | 900 | +500 | 0.00% | 90,090 |
| 2025-09-08 | 2025-09-04 | 101.300 | 400 | -500 | 0.00% | 40,520 |
| 2025-09-02 | 2025-08-29 | 98.600 | 900 | -300 | 0.00% | 88,740 |
| 2025-08-29 | 2025-08-27 | 96.450 | 1,200 | +700 | 0.00% | 115,740 |
| 2025-08-28 | 2025-08-26 | 99.000 | 500 | -500 | 0.00% | 49,500 |
| 2025-08-26 | 2025-08-22 | 97.500 | 1,000 | +500 | 0.00% | 97,500 |
| 2025-08-22 | 2025-08-20 | 98.450 | 500 | -1,400 | 0.00% | 49,225 |
| 2025-08-20 | 2025-08-18 | 96.900 | 1,900 | -500 | 0.00% | 184,110 |
| 2025-08-19 | 2025-08-15 | 95.350 | 2,400 | +400 | 0.00% | 228,840 |
| 2025-08-18 | 2025-08-14 | 95.700 | 2,000 | +500 | 0.00% | 191,400 |
| 2025-08-14 | 2025-08-12 | 98.150 | 1,500 | +1,500 | 0.00% | 147,225 |
| 2025-08-08 | 2025-08-06 | 102.800 | 0 | -200 | ||
| 2025-08-06 | 2025-08-04 | 100.000 | 200 | +200 | 0.00% | 20,000 |
| 2025-08-01 | 2025-07-30 | 102.800 | 0 | -500 | ||
| 2025-07-29 | 2025-07-25 | 102.200 | 500 | -500 | 0.00% | 51,100 |
| 2025-07-28 | 2025-07-24 | 101.500 | 1,000 | -500 | 0.00% | 101,500 |
| 2025-07-23 | 2025-07-21 | 99.900 | 1,500 | -500 | 0.00% | 149,850 |
| 2025-07-22 | 2025-07-18 | 98.550 | 2,000 | +500 | 0.00% | 197,100 |
| 2025-07-21 | 2025-07-17 | 100.500 | 1,500 | -500 | 0.00% | 150,750 |
| 2025-07-18 | 2025-07-16 | 99.500 | 2,000 | +500 | 0.00% | 199,000 |
| 2025-07-16 | 2025-07-14 | 100.800 | 1,500 | -500 | 0.00% | 151,200 |
| 2025-07-15 | 2025-07-11 | 98.300 | 2,000 | +1,500 | 0.00% | 196,600 |
| 2025-07-14 | 2025-07-10 | 103.300 | 500 | +500 | 0.00% | 51,650 |
| 2025-07-08 | 2025-07-04 | 103.600 | 0 | -400 | ||
| 2025-07-07 | 2025-07-03 | 103.200 | 400 | +400 | 0.00% | 41,280 |
| 2025-06-26 | 2025-06-24 | 108.400 | 0 | -500 | ||
| 2025-06-25 | 2025-06-23 | 107.400 | 500 | -500 | 0.00% | 53,700 |
| 2025-06-23 | 2025-06-19 | 99.550 | 1,000 | +500 | 0.00% | 99,550 |
| 2025-06-19 | 2025-06-17 | 109.800 | 500 | +300 | 0.00% | 54,900 |
| 2025-06-18 | 2025-06-16 | 113.000 | 200 | -200 | 0.00% | 22,600 |
| 2025-06-17 | 2025-06-13 | 111.300 | 400 | +400 | 0.00% | 44,520 |
| 2025-06-16 | 2025-06-12 | 117.000 | 0 | -400 | ||
| 2025-06-13 | 2025-06-11 | 112.500 | 400 | -800 | 0.00% | 45,000 |
| 2025-06-12 | 2025-06-10 | 109.300 | 1,200 | +600 | 0.00% | 131,160 |
| 2025-06-11 | 2025-06-09 | 113.000 | 600 | -80,000 | 0.00% | 67,800 |
| 2025-06-10 | 2025-06-06 | 112.300 | 80,600 | +600 | 0.03% | 9,051,380 |
| 2025-06-06 | 2025-06-04 | 127.500 | 80,000 | +70,000 | 0.03% | 10,200,000 |
| 2025-06-05 | 2025-06-03 | 114.600 | 10,000 | +9,400 | 0.00% | 1,146,000 |
| 2025-05-30 | 2025-05-28 | 111.800 | 600 | +600 | 0.00% | 67,080 |
| 2025-05-28 | 2025-05-26 | 116.500 | 0 | -400 | ||
| 2025-05-22 | 2025-05-20 | 112.400 | 400 | -1,100 | 0.00% | 44,960 |
| 2025-05-20 | 2025-05-16 | 100.000 | 1,500 | +1,100 | 0.00% | 150,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 400 | -1,900 | 0.00% | 41,760 |
| 2025-05-16 | 2025-05-14 | 100.682 | 2,300 | +1,400 | 0.00% | 231,568 |
| 2025-05-15 | 2025-05-13 | 99.573 | 900 | +7 | 0.00% | 89,616 |
| 2025-05-14 | 2025-05-12 | 99.976 | 893 | +893 | 0.00% | 89,279 |
| 2025-05-13 | 2025-05-09 | 104.512 | 0 | -298 | ||
| 2025-05-12 | 2025-05-08 | 102.798 | 298 | +298 | 0.00% | 30,634 |
| 2025-05-02 | 2025-04-29 | 109.551 | 0 | -595 | ||
| 2025-04-30 | 2025-04-28 | 100.581 | 595 | +595 | 0.00% | 59,846 |
| 2025-04-24 | 2025-04-22 | 103.201 | 0 | -595 | ||
| 2025-04-23 | 2025-04-17 | 98.969 | 595 | -1,191 | 0.00% | 58,886 |
| 2025-04-22 | 2025-04-16 | 100.077 | 1,786 | +1,786 | 0.00% | 178,738 |
| 2025-04-15 | 2025-04-11 | 102.798 | 0 | -1,091 | ||
| 2025-04-14 | 2025-04-10 | 99.876 | 1,091 | +1,091 | 0.00% | 108,964 |
| 2025-04-03 | 2025-04-01 | 110.055 | 0 | -1,687 | ||
| 2025-04-02 | 2025-03-31 | 99.926 | 1,687 | +1,290 | 0.00% | 168,575 |
| 2025-04-01 | 2025-03-28 | 103.806 | 397 | +397 | 0.00% | 41,211 |
| 2025-03-21 | 2025-03-19 | 114.489 | 0 | -496 | ||
| 2025-03-20 | 2025-03-18 | 106.628 | 496 | +496 | 0.00% | 52,887 |
| 2025-03-03 | 2025-02-27 | 78.610 | 0 | -298 | ||
| 2025-02-28 | 2025-02-26 | 73.571 | 298 | -297 | 0.00% | 21,924 |
| 2025-02-27 | 2025-02-25 | 71.354 | 595 | +595 | 0.00% | 42,456 |
| 2025-02-20 | 2025-02-18 | 74.478 | 0 | -893 | ||
| 2025-02-19 | 2025-02-17 | 72.463 | 893 | +893 | 0.00% | 64,709 |
| 2025-02-14 | 2025-02-12 | 74.478 | 0 | -1,191 | ||
| 2025-02-13 | 2025-02-11 | 69.994 | 1,191 | +298 | 0.00% | 83,362 |
| 2025-02-12 | 2025-02-10 | 71.304 | 893 | +893 | 0.00% | 63,674 |
| 2025-02-11 | 2025-02-07 | 72.614 | 0 | -496 | ||
| 2025-02-07 | 2025-02-05 | 71.253 | 496 | +496 | 0.00% | 35,342 |
| 2025-02-03 | 2025-01-24 | 73.017 | 0 | -298 | ||
| 2025-01-27 | 2025-01-23 | 68.633 | 298 | +298 | 0.00% | 20,453 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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