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 | 29.180 | 14,800 | +0 | 0.00% | 431,864 |
| 2025-10-13 | 2025-10-09 | 31.280 | 14,800 | +0 | 0.00% | 462,944 |
| 2025-10-10 | 2025-10-08 | 32.140 | 14,800 | +1,000 | 0.00% | 475,672 |
| 2025-10-09 | 2025-10-06 | 33.500 | 13,800 | -1,000 | 0.00% | 462,300 |
| 2025-10-06 | 2025-10-02 | 33.520 | 14,800 | -1,800 | 0.00% | 496,096 |
| 2025-09-30 | 2025-09-26 | 28.700 | 16,600 | +600 | 0.01% | 476,420 |
| 2025-09-29 | 2025-09-25 | 30.740 | 16,000 | +2,000 | 0.01% | 491,840 |
| 2025-09-25 | 2025-09-23 | 29.140 | 14,000 | +1,000 | 0.00% | 407,960 |
| 2025-09-24 | 2025-09-22 | 31.380 | 13,000 | -3,600 | 0.00% | 407,940 |
| 2025-09-22 | 2025-09-18 | 27.980 | 16,600 | -1,000 | 0.01% | 464,468 |
| 2025-09-19 | 2025-09-17 | 28.100 | 17,600 | -7,000 | 0.01% | 494,560 |
| 2025-09-18 | 2025-09-16 | 25.920 | 24,600 | -3,800 | 0.01% | 637,632 |
| 2025-09-17 | 2025-09-15 | 26.370 | 28,400 | -2,000 | 0.01% | 748,909 |
| 2025-09-16 | 2025-09-12 | 26.430 | 30,400 | +8,890 | 0.01% | 803,480 |
| 2025-09-15 | 2025-09-11 | 26.792 | 21,510 | -2,788 | 0.01% | 576,291 |
| 2025-09-12 | 2025-09-10 | 26.792 | 24,298 | +996 | 0.01% | 650,987 |
| 2025-09-11 | 2025-09-09 | 26.691 | 23,302 | +5,775 | 0.01% | 621,962 |
| 2025-09-10 | 2025-09-08 | 27.655 | 17,527 | +2,988 | 0.01% | 484,716 |
| 2025-09-09 | 2025-09-05 | 26.812 | 14,539 | -996 | 0.00% | 389,818 |
| 2025-09-08 | 2025-09-04 | 25.988 | 15,535 | -3,386 | 0.01% | 403,730 |
| 2025-09-05 | 2025-09-03 | 26.470 | 18,921 | +2,789 | 0.01% | 500,847 |
| 2025-09-04 | 2025-09-02 | 26.310 | 16,132 | +1,593 | 0.01% | 424,429 |
| 2025-09-03 | 2025-09-01 | 28.077 | 14,539 | -4,183 | 0.00% | 408,214 |
| 2025-09-02 | 2025-08-29 | 27.214 | 18,722 | +2,789 | 0.01% | 509,492 |
| 2025-09-01 | 2025-08-28 | 27.615 | 15,933 | +7,369 | 0.01% | 439,993 |
| 2025-08-28 | 2025-08-26 | 26.069 | 8,564 | -398 | 0.00% | 223,253 |
| 2025-08-27 | 2025-08-25 | 24.743 | 8,962 | +995 | 0.00% | 221,749 |
| 2025-08-25 | 2025-08-21 | 23.739 | 7,967 | -597 | 0.00% | 189,129 |
| 2025-08-22 | 2025-08-20 | 23.819 | 8,564 | -5,975 | 0.00% | 203,989 |
| 2025-08-20 | 2025-08-18 | 23.317 | 14,539 | -6,971 | 0.00% | 339,010 |
| 2025-08-15 | 2025-08-13 | 22.072 | 21,510 | -29,875 | 0.01% | 474,771 |
| 2025-08-13 | 2025-08-11 | 21.530 | 51,385 | -75,683 | 0.02% | 1,106,310 |
| 2025-08-12 | 2025-08-08 | 20.706 | 127,068 | -2,987 | 0.04% | 2,631,120 |
| 2025-08-11 | 2025-08-07 | 21.188 | 130,055 | -2,788 | 0.04% | 2,755,657 |
| 2025-08-08 | 2025-08-06 | 20.586 | 132,843 | +1,991 | 0.04% | 2,734,691 |
| 2025-08-07 | 2025-08-05 | 20.586 | 130,852 | -6,373 | 0.04% | 2,693,704 |
| 2025-08-06 | 2025-08-04 | 19.702 | 137,225 | +797 | 0.05% | 2,703,634 |
| 2025-08-04 | 2025-07-31 | 20.024 | 136,428 | +995 | 0.05% | 2,731,772 |
| 2025-07-30 | 2025-07-28 | 20.184 | 135,433 | -2,987 | 0.05% | 2,733,608 |
| 2025-07-29 | 2025-07-25 | 19.783 | 138,420 | +4,979 | 0.05% | 2,738,299 |
| 2025-07-28 | 2025-07-24 | 20.285 | 133,441 | +2,988 | 0.05% | 2,706,801 |
| 2025-07-24 | 2025-07-22 | 21.239 | 130,453 | +4,979 | 0.05% | 2,770,640 |
| 2025-07-23 | 2025-07-21 | 21.038 | 125,474 | +61,940 | 0.05% | 2,639,693 |
| 2025-07-22 | 2025-07-18 | 20.887 | 63,534 | +2,788 | 0.02% | 1,327,044 |
| 2025-07-21 | 2025-07-17 | 20.988 | 60,746 | -597 | 0.02% | 1,274,910 |
| 2025-07-18 | 2025-07-16 | 19.421 | 61,343 | +3,585 | 0.02% | 1,191,344 |
| 2025-07-17 | 2025-07-15 | 19.521 | 57,758 | +28,680 | 0.02% | 1,127,520 |
| 2025-07-16 | 2025-07-14 | 19.080 | 29,078 | +8,365 | 0.01% | 554,797 |
| 2025-07-15 | 2025-07-11 | 18.698 | 20,713 | +6,174 | 0.01% | 387,292 |
| 2025-07-14 | 2025-07-10 | 19.642 | 14,539 | -1,992 | 0.01% | 285,574 |
| 2025-07-11 | 2025-07-09 | 19.923 | 16,531 | 0.01% | 329,349 |
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