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 | 177.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 192.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 198.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 195.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 195.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 197.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 198.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 196.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 181.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 197.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 199.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 193.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 193.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 189.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 197.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 210.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 178.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 182.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 170.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 164.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 160.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 165.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 170.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 163.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 161.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 168.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 162.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 168.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 167.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 170.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 172.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 177.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 183.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 185.500 | 0 | -900 | ||
| 2025-08-22 | 2025-08-20 | 181.700 | 900 | -200 | 0.00% | 163,530 |
| 2025-08-21 | 2025-08-19 | 179.200 | 1,100 | -500 | 0.01% | 197,120 |
| 2025-08-20 | 2025-08-18 | 175.500 | 1,600 | -400 | 0.01% | 280,800 |
| 2025-08-18 | 2025-08-14 | 160.000 | 2,000 | -500 | 0.01% | 320,000 |
| 2025-08-13 | 2025-08-11 | 166.000 | 2,500 | -1,500 | 0.01% | 415,000 |
| 2025-08-12 | 2025-08-08 | 152.300 | 4,000 | +1,000 | 0.02% | 609,200 |
| 2025-08-11 | 2025-08-07 | 157.700 | 3,000 | -500 | 0.01% | 473,100 |
| 2025-08-08 | 2025-08-06 | 158.100 | 3,500 | +500 | 0.02% | 553,350 |
| 2025-08-07 | 2025-08-05 | 156.900 | 3,000 | -1,500 | 0.01% | 470,700 |
| 2025-08-04 | 2025-07-31 | 152.000 | 4,500 | +500 | 0.02% | 684,000 |
| 2025-08-01 | 2025-07-30 | 153.600 | 4,000 | +500 | 0.02% | 614,400 |
| 2025-07-30 | 2025-07-28 | 159.500 | 3,500 | +1,500 | 0.02% | 558,250 |
| 2025-07-29 | 2025-07-25 | 160.300 | 2,000 | +2,000 | 0.01% | 320,600 |
| 2025-07-21 | 2025-07-17 | 168.700 | 0 | -3,500 | ||
| 2025-07-18 | 2025-07-16 | 151.600 | 3,500 | -5,500 | 0.02% | 530,600 |
| 2025-07-17 | 2025-07-15 | 143.800 | 9,000 | -1,000 | 0.05% | 1,294,200 |
| 2025-07-15 | 2025-07-11 | 131.800 | 10,000 | +300 | 0.05% | 1,318,000 |
| 2025-07-14 | 2025-07-10 | 134.000 | 9,700 | +200 | 0.05% | 1,299,800 |
| 2025-07-11 | 2025-07-09 | 139.800 | 9,500 | 0.05% | 1,328,100 |
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