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 | 32.560 | 11,000 | +0 | 0.00% | 358,160 |
| 2025-10-13 | 2025-10-09 | 35.180 | 11,000 | +0 | 0.00% | 386,980 |
| 2025-10-10 | 2025-10-08 | 37.580 | 11,000 | +0 | 0.00% | 413,380 |
| 2025-10-09 | 2025-10-06 | 33.180 | 11,000 | +0 | 0.00% | 364,980 |
| 2025-10-08 | 2025-10-03 | 31.640 | 11,000 | +0 | 0.00% | 348,040 |
| 2025-10-06 | 2025-10-02 | 32.520 | 11,000 | -107,000 | 0.00% | 357,720 |
| 2025-10-02 | 2025-09-29 | 30.400 | 118,000 | -400 | 0.05% | 3,587,200 |
| 2025-09-29 | 2025-09-25 | 29.460 | 118,400 | +400 | 0.05% | 3,488,064 |
| 2025-09-25 | 2025-09-23 | 30.740 | 118,000 | +200 | 0.05% | 3,627,320 |
| 2025-09-24 | 2025-09-22 | 30.520 | 117,800 | +1,000 | 0.05% | 3,595,256 |
| 2025-09-23 | 2025-09-19 | 29.240 | 116,800 | -3,000 | 0.05% | 3,415,232 |
| 2025-09-22 | 2025-09-18 | 28.340 | 119,800 | +800 | 0.05% | 3,395,132 |
| 2025-09-19 | 2025-09-17 | 29.440 | 119,000 | +6,000 | 0.05% | 3,503,360 |
| 2025-09-18 | 2025-09-16 | 30.840 | 113,000 | +1,000 | 0.05% | 3,484,920 |
| 2025-09-16 | 2025-09-12 | 32.660 | 112,000 | +1,000 | 0.05% | 3,657,920 |
| 2025-09-11 | 2025-09-09 | 33.420 | 111,000 | +91,800 | 0.05% | 3,709,620 |
| 2025-09-09 | 2025-09-05 | 28.280 | 19,200 | -1,000 | 0.01% | 542,976 |
| 2025-09-08 | 2025-09-04 | 27.120 | 20,200 | -1,000 | 0.01% | 547,824 |
| 2025-09-04 | 2025-09-02 | 27.980 | 21,200 | +2,000 | 0.01% | 593,176 |
| 2025-09-02 | 2025-08-29 | 26.120 | 19,200 | -2,200 | 0.01% | 501,504 |
| 2025-08-27 | 2025-08-25 | 24.840 | 21,400 | -1,000 | 0.01% | 531,576 |
| 2025-08-25 | 2025-08-21 | 24.300 | 22,400 | -1,200 | 0.01% | 544,320 |
| 2025-08-22 | 2025-08-20 | 24.360 | 23,600 | +1,000 | 0.01% | 574,896 |
| 2025-08-21 | 2025-08-19 | 24.020 | 22,600 | +1,200 | 0.01% | 542,852 |
| 2025-08-20 | 2025-08-18 | 24.800 | 21,400 | +2,200 | 0.01% | 530,720 |
| 2025-08-15 | 2025-08-13 | 25.700 | 19,200 | -1,200 | 0.01% | 493,440 |
| 2025-08-13 | 2025-08-11 | 25.000 | 20,400 | +1,200 | 0.01% | 510,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 19,200 | -2,000 | 0.01% | 515,328 |
| 2025-08-11 | 2025-08-07 | 26.500 | 21,200 | -1,000 | 0.01% | 561,800 |
| 2025-08-06 | 2025-08-04 | 25.100 | 22,200 | +400 | 0.01% | 557,220 |
| 2025-08-05 | 2025-08-01 | 23.050 | 21,800 | +2,000 | 0.01% | 502,490 |
| 2025-07-28 | 2025-07-24 | 24.400 | 19,800 | +600 | 0.01% | 483,120 |
| 2025-07-24 | 2025-07-22 | 25.150 | 19,200 | -4,200 | 0.01% | 482,880 |
| 2025-07-21 | 2025-07-17 | 24.350 | 23,400 | -1,400 | 0.01% | 569,790 |
| 2025-07-17 | 2025-07-15 | 25.100 | 24,800 | +1,800 | 0.01% | 622,480 |
| 2025-07-10 | 2025-07-08 | 25.150 | 23,000 | +3,400 | 0.01% | 578,450 |
| 2025-07-09 | 2025-07-07 | 24.950 | 19,600 | +200 | 0.01% | 489,020 |
| 2025-06-30 | 2025-06-26 | 27.700 | 19,400 | -1,000 | 0.01% | 537,380 |
| 2025-06-26 | 2025-06-24 | 28.350 | 20,400 | +6,400 | 0.01% | 578,340 |
| 2025-06-25 | 2025-06-23 | 29.100 | 14,000 | +1,000 | 0.01% | 407,400 |
| 2025-06-19 | 2025-06-17 | 30.223 | 13,000 | -920 | 0.01% | 392,897 |
| 2025-06-18 | 2025-06-16 | 31.178 | 13,920 | +5,966 | 0.01% | 434,003 |
| 2025-06-17 | 2025-06-13 | 32.134 | 7,954 | +1,591 | 0.00% | 255,592 |
| 2025-06-16 | 2025-06-12 | 29.066 | 6,363 | -1,591 | 0.00% | 184,949 |
| 2025-06-13 | 2025-06-11 | 28.714 | 7,954 | -995 | 0.00% | 228,393 |
| 2025-06-12 | 2025-06-10 | 28.815 | 8,949 | -1,988 | 0.00% | 257,864 |
| 2025-06-11 | 2025-06-09 | 28.262 | 10,937 | -295,301 | 0.00% | 309,098 |
| 2025-06-09 | 2025-06-05 | 28.513 | 306,238 | +994 | 0.13% | 8,731,796 |
| 2025-06-06 | 2025-06-04 | 29.066 | 305,244 | -151,130 | 0.13% | 8,872,304 |
| 2025-06-05 | 2025-06-03 | 29.368 | 456,374 | -49,714 | 0.19% | 13,402,789 |
| 2025-06-04 | 2025-06-02 | 29.519 | 506,088 | -205,816 | 0.22% | 14,939,139 |
| 2025-06-03 | 2025-05-30 | 27.910 | 711,904 | -398 | 0.30% | 19,868,993 |
| 2025-06-02 | 2025-05-29 | 27.759 | 712,302 | +4,971 | 0.30% | 19,772,641 |
| 2025-05-30 | 2025-05-28 | 28.513 | 707,331 | +995 | 0.30% | 20,168,202 |
| 2025-05-29 | 2025-05-27 | 27.859 | 706,336 | +6,363 | 0.30% | 19,678,072 |
| 2025-05-28 | 2025-05-26 | 29.318 | 699,973 | +98,434 | 0.30% | 20,521,603 |
| 2025-05-27 | 2025-05-23 | 30.122 | 601,539 | +3,977 | 0.26% | 18,119,744 |
| 2025-05-26 | 2025-05-22 | 29.167 | 597,562 | -796 | 0.25% | 17,428,997 |
| 2025-05-23 | 2025-05-21 | 29.368 | 598,358 | +595,574 | 0.25% | 17,572,574 |
| 2025-05-15 | 2025-05-13 | 25.496 | 2,784 | +994 | 0.00% | 70,980 |
| 2025-05-08 | 2025-05-06 | 27.809 | 1,790 | -3,977 | 0.00% | 49,778 |
| 2025-05-07 | 2025-05-02 | 24.641 | 5,767 | -2,983 | 0.00% | 142,104 |
| 2025-05-02 | 2025-04-29 | 26.300 | 8,750 | -3,380 | 0.00% | 230,129 |
| 2025-04-30 | 2025-04-28 | 26.049 | 12,130 | +6,363 | 0.01% | 315,974 |
| 2025-04-29 | 2025-04-25 | 27.507 | 5,767 | +3,381 | 0.00% | 158,635 |
| 2025-04-25 | 2025-04-23 | 27.306 | 2,386 | +1,988 | 0.00% | 65,153 |
| 2025-04-23 | 2025-04-17 | 29.871 | 398 | -3,977 | 0.00% | 11,889 |
| 2025-04-15 | 2025-04-11 | 21.825 | 4,375 | +3,977 | 0.00% | 95,484 |
| 2025-04-09 | 2025-04-07 | 16.354 | 398 | -994 | 0.00% | 6,509 |
| 2025-04-08 | 2025-04-03 | 18.104 | 1,392 | +994 | 0.00% | 25,200 |
| 2025-03-31 | 2025-03-27 | 14.945 | 398 | -3,181 | 0.00% | 5,948 |
| 2025-03-19 | 2025-03-17 | 14.081 | 3,579 | +3,181 | 0.00% | 50,394 |
| 2025-03-12 | 2025-03-10 | 13.799 | 398 | 0.00% | 5,492 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy