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 | 1.430 | 200,000 | +0 | 0.01% | 286,000 |
| 2025-10-13 | 2025-10-09 | 1.450 | 200,000 | +0 | 0.01% | 290,000 |
| 2025-10-10 | 2025-10-08 | 1.470 | 200,000 | +150,000 | 0.01% | 294,000 |
| 2025-10-06 | 2025-10-02 | 1.420 | 50,000 | +30,000 | 0.00% | 71,000 |
| 2025-09-12 | 2025-09-10 | 1.740 | 20,000 | +20,000 | 0.00% | 34,800 |
| 2025-09-08 | 2025-09-04 | 1.890 | 0 | -20,000 | ||
| 2025-09-04 | 2025-09-02 | 2.000 | 20,000 | +20,000 | 0.00% | 40,000 |
| 2023-05-03 | 2023-04-28 | 7.360 | 0 | -2,000 | ||
| 2023-03-08 | 2023-03-06 | 7.880 | 2,000 | +2,000 | 0.00% | 15,760 |
| 2022-06-13 | 2022-06-09 | 7.020 | 0 | -2,000 | ||
| 2022-06-07 | 2022-06-02 | 6.950 | 2,000 | +2,000 | 0.00% | 13,900 |
| 2022-06-02 | 2022-05-31 | 7.000 | 0 | -2,000 | ||
| 2022-05-30 | 2022-05-26 | 6.970 | 2,000 | +2,000 | 0.00% | 13,940 |
| 2022-04-19 | 2022-04-13 | 7.200 | 0 | -2,000 | ||
| 2022-04-13 | 2022-04-11 | 6.720 | 2,000 | +2,000 | 0.00% | 13,440 |
| 2022-04-07 | 2022-04-04 | 7.800 | 0 | -2,000 | ||
| 2022-03-24 | 2022-03-22 | 6.610 | 2,000 | +2,000 | 0.00% | 13,220 |
| 2022-03-04 | 2022-03-02 | 10.720 | 0 | -12,000 | ||
| 2022-01-12 | 2022-01-10 | 9.590 | 12,000 | -2,000 | 0.00% | 115,080 |
| 2022-01-07 | 2022-01-05 | 10.580 | 14,000 | +2,000 | 0.00% | 148,120 |
| 2021-12-14 | 2021-12-10 | 10.020 | 12,000 | -2,000 | 0.00% | 120,240 |
| 2021-12-02 | 2021-11-30 | 10.000 | 14,000 | -2,000 | 0.00% | 140,000 |
| 2021-11-19 | 2021-11-17 | 10.840 | 16,000 | +4,000 | 0.00% | 173,440 |
| 2021-11-01 | 2021-10-28 | 11.000 | 12,000 | -2,000 | 0.00% | 132,000 |
| 2021-10-15 | 2021-10-11 | 10.280 | 14,000 | +10,000 | 0.00% | 143,920 |
| 2021-10-12 | 2021-10-08 | 10.500 | 4,000 | +2,000 | 0.00% | 42,000 |
| 2021-10-07 | 2021-10-05 | 9.400 | 2,000 | -4,000 | 0.00% | 18,800 |
| 2021-10-05 | 2021-09-30 | 9.290 | 6,000 | +4,000 | 0.00% | 55,740 |
| 2021-09-20 | 2021-09-16 | 12.540 | 2,000 | -2,000 | 0.00% | 25,080 |
| 2021-09-17 | 2021-09-15 | 16.400 | 4,000 | -4,000 | 0.00% | 65,600 |
| 2021-09-16 | 2021-09-14 | 15.980 | 8,000 | -4,000 | 0.00% | 127,840 |
| 2021-09-15 | 2021-09-13 | 15.520 | 12,000 | +2,000 | 0.00% | 186,240 |
| 2021-09-13 | 2021-09-09 | 15.460 | 10,000 | +4,000 | 0.00% | 154,600 |
| 2021-09-10 | 2021-09-08 | 16.300 | 6,000 | +4,000 | 0.00% | 97,800 |
| 2021-09-07 | 2021-09-03 | 15.860 | 2,000 | +2,000 | 0.00% | 31,720 |
| 2021-09-03 | 2021-09-01 | 14.500 | 0 | -2,000 | ||
| 2021-09-01 | 2021-08-30 | 13.260 | 2,000 | -2,000 | 0.00% | 26,520 |
| 2021-08-31 | 2021-08-27 | 12.720 | 4,000 | +2,000 | 0.00% | 50,880 |
| 2021-08-27 | 2021-08-25 | 12.060 | 2,000 | -8,000 | 0.00% | 24,120 |
| 2021-08-26 | 2021-08-24 | 10.900 | 10,000 | -2,000 | 0.00% | 109,000 |
| 2021-08-25 | 2021-08-23 | 10.580 | 12,000 | -6,000 | 0.00% | 126,960 |
| 2021-08-23 | 2021-08-19 | 9.800 | 18,000 | +4,000 | 0.00% | 176,400 |
| 2021-08-19 | 2021-08-17 | 10.300 | 14,000 | +4,000 | 0.00% | 144,200 |
| 2021-08-18 | 2021-08-16 | 10.520 | 10,000 | -290,000 | 0.00% | 105,200 |
| 2021-08-17 | 2021-08-13 | 11.320 | 300,000 | -150,000 | 0.02% | 3,396,000 |
| 2021-08-16 | 2021-08-12 | 10.200 | 450,000 | -50,000 | 0.03% | 4,590,000 |
| 2021-08-13 | 2021-08-11 | 9.590 | 500,000 | -80,000 | 0.03% | 4,795,000 |
| 2021-08-12 | 2021-08-10 | 8.000 | 580,000 | -378,000 | 0.04% | 4,640,000 |
| 2021-08-11 | 2021-08-09 | 6.890 | 958,000 | +8,000 | 0.06% | 6,600,620 |
| 2021-08-10 | 2021-08-06 | 7.510 | 950,000 | -358,000 | 0.06% | 7,134,500 |
| 2021-08-09 | 2021-08-05 | 6.350 | 1,308,000 | +4,000 | 0.08% | 8,305,800 |
| 2021-08-05 | 2021-08-03 | 7.040 | 1,304,000 | -14,000 | 0.08% | 9,180,160 |
| 2021-08-04 | 2021-08-02 | 6.850 | 1,318,000 | +1,300,000 | 0.08% | 9,028,300 |
| 2021-07-13 | 2021-07-09 | 5.190 | 18,000 | -4,000 | 0.00% | 93,420 |
| 2021-07-09 | 2021-07-07 | 5.460 | 22,000 | +18,000 | 0.00% | 120,120 |
| 2021-06-11 | 2021-06-09 | 5.920 | 4,000 | -20,000 | 0.00% | 23,680 |
| 2021-05-13 | 2021-05-11 | 5.330 | 24,000 | -400,000 | 0.00% | 127,920 |
| 2021-05-11 | 2021-05-07 | 6.000 | 424,000 | +60,000 | 0.03% | 2,544,000 |
| 2021-05-05 | 2021-05-03 | 6.500 | 364,000 | +4,000 | 0.02% | 2,366,000 |
| 2021-05-04 | 2021-04-30 | 6.190 | 360,000 | +50,000 | 0.02% | 2,228,400 |
| 2021-05-03 | 2021-04-29 | 6.310 | 310,000 | +110,000 | 0.02% | 1,956,100 |
| 2021-04-30 | 2021-04-28 | 5.720 | 200,000 | +200,000 | 0.01% | 1,144,000 |
| 2021-04-21 | 2021-04-19 | 6.110 | 0 | -350,000 | ||
| 2021-04-20 | 2021-04-16 | 5.610 | 350,000 | +250,000 | 0.02% | 1,963,500 |
| 2021-04-14 | 2021-04-12 | 5.410 | 100,000 | +100,000 | 0.01% | 541,000 |
| 2021-03-12 | 2021-03-10 | 4.120 | 0 | -6,000 | ||
| 2021-03-10 | 2021-03-08 | 3.850 | 6,000 | +6,000 | 0.00% | 23,100 |
| 2021-02-24 | 2021-02-22 | 3.270 | 0 | -350,000 | ||
| 2021-02-23 | 2021-02-19 | 3.730 | 350,000 | -1,650,000 | 0.02% | 1,305,500 |
| 2021-02-09 | 2021-02-05 | 3.420 | 2,000,000 | -500,000 | 0.13% | 6,840,000 |
| 2021-01-29 | 2021-01-27 | 2.340 | 2,500,000 | +2,500,000 | 0.17% | 5,850,000 |
| 2018-01-31 | 2018-01-29 | 0.550 | 0 | -8,000 | ||
| 2018-01-29 | 2018-01-25 | 0.570 | 8,000 | +8,000 | 0.00% | 4,560 |
| 2016-10-04 | 2016-09-30 | 1.300 | 0 | -110,000 | ||
| 2016-10-03 | 2016-09-29 | 1.250 | 110,000 | +110,000 | 0.01% | 137,500 |
| 2016-09-28 | 2016-09-26 | 1.280 | 0 | -128,000 | ||
| 2016-09-22 | 2016-09-20 | 1.130 | 128,000 | -20,000 | 0.01% | 144,640 |
| 2016-09-21 | 2016-09-19 | 1.090 | 148,000 | +148,000 | 0.01% | 161,320 |
| 2015-10-20 | 2015-10-16 | 0.990 | 0 | -100,000 | ||
| 2015-10-19 | 2015-10-15 | 0.970 | 100,000 | +100,000 | 0.01% | 97,000 |
| 2014-11-03 | 2014-10-30 | 0.680 | 0 | -4,000 | ||
| 2013-03-01 | 2013-02-27 | 1.150 | 4,000 | -1,630,000 | 0.00% | 4,600 |
| 2013-02-28 | 2013-02-26 | 1.140 | 1,634,000 | +276,000 | 0.16% | 1,862,760 |
| 2013-02-26 | 2013-02-22 | 1.200 | 1,358,000 | +320,000 | 0.13% | 1,629,600 |
| 2013-02-25 | 2013-02-21 | 1.200 | 1,038,000 | -260,000 | 0.10% | 1,245,600 |
| 2013-02-22 | 2013-02-20 | 1.230 | 1,298,000 | -290,000 | 0.13% | 1,596,540 |
| 2013-02-21 | 2013-02-19 | 1.230 | 1,588,000 | +870,000 | 0.16% | 1,953,240 |
| 2013-02-20 | 2013-02-18 | 1.380 | 718,000 | -162,000 | 0.07% | 990,840 |
| 2013-02-19 | 2013-02-15 | 1.380 | 880,000 | -202,000 | 0.09% | 1,214,400 |
| 2013-02-14 | 2013-02-07 | 1.420 | 1,082,000 | +240,000 | 0.11% | 1,536,440 |
| 2013-02-08 | 2013-02-06 | 1.420 | 842,000 | -570,000 | 0.08% | 1,195,640 |
| 2013-02-07 | 2013-02-05 | 1.390 | 1,412,000 | +174,000 | 0.14% | 1,962,680 |
| 2013-02-06 | 2013-02-04 | 1.380 | 1,238,000 | +230,000 | 0.12% | 1,708,440 |
| 2013-02-05 | 2013-02-01 | 1.390 | 1,008,000 | +166,000 | 0.10% | 1,401,120 |
| 2013-02-04 | 2013-01-31 | 1.380 | 842,000 | +210,000 | 0.08% | 1,161,960 |
| 2013-01-31 | 2013-01-29 | 1.390 | 632,000 | -210,000 | 0.06% | 878,480 |
| 2013-01-30 | 2013-01-28 | 1.350 | 842,000 | -144,000 | 0.08% | 1,136,700 |
| 2013-01-29 | 2013-01-25 | 1.380 | 986,000 | +624,000 | 0.10% | 1,360,680 |
| 2013-01-25 | 2013-01-23 | 1.430 | 362,000 | -210,000 | 0.04% | 517,660 |
| 2013-01-24 | 2013-01-22 | 1.390 | 572,000 | -396,000 | 0.06% | 795,080 |
| 2013-01-23 | 2013-01-21 | 1.350 | 968,000 | +840,000 | 0.10% | 1,306,800 |
| 2013-01-22 | 2013-01-18 | 1.340 | 128,000 | -1,292,000 | 0.01% | 171,520 |
| 2013-01-17 | 2013-01-15 | 1.290 | 1,420,000 | +518,000 | 0.14% | 1,831,800 |
| 2013-01-16 | 2013-01-14 | 1.290 | 902,000 | +200,000 | 0.09% | 1,163,580 |
| 2013-01-15 | 2013-01-11 | 1.310 | 702,000 | -200,000 | 0.07% | 919,620 |
| 2013-01-14 | 2013-01-10 | 1.310 | 902,000 | +592,000 | 0.09% | 1,181,620 |
| 2013-01-11 | 2013-01-09 | 1.290 | 310,000 | -280,000 | 0.03% | 399,900 |
| 2013-01-09 | 2013-01-07 | 1.280 | 590,000 | -554,000 | 0.06% | 755,200 |
| 2013-01-08 | 2013-01-04 | 1.240 | 1,144,000 | +304,000 | 0.11% | 1,418,560 |
| 2013-01-07 | 2013-01-03 | 1.190 | 840,000 | -398,000 | 0.08% | 999,600 |
| 2013-01-04 | 2013-01-02 | 1.180 | 1,238,000 | +130,000 | 0.12% | 1,460,840 |
| 2013-01-03 | 2012-12-31 | 1.130 | 1,108,000 | -1,050,000 | 0.11% | 1,252,040 |
| 2013-01-02 | 2012-12-27 | 1.110 | 2,158,000 | +808,000 | 0.21% | 2,395,380 |
| 2012-12-28 | 2012-12-24 | 1.120 | 1,350,000 | -698,000 | 0.13% | 1,512,000 |
| 2012-12-27 | 2012-12-20 | 1.100 | 2,048,000 | -250,000 | 0.20% | 2,252,800 |
| 2012-12-20 | 2012-12-18 | 1.100 | 2,298,000 | -250,000 | 0.23% | 2,527,800 |
| 2012-12-19 | 2012-12-17 | 1.100 | 2,548,000 | +1,020,000 | 0.25% | 2,802,800 |
| 2012-12-18 | 2012-12-14 | 1.100 | 1,528,000 | -238,000 | 0.15% | 1,680,800 |
| 2012-12-17 | 2012-12-13 | 1.100 | 1,766,000 | +366,000 | 0.17% | 1,942,600 |
| 2012-12-14 | 2012-12-12 | 1.100 | 1,400,000 | +1,012,000 | 0.14% | 1,540,000 |
| 2012-12-13 | 2012-12-11 | 1.140 | 388,000 | -654,000 | 0.04% | 442,320 |
| 2012-12-12 | 2012-12-10 | 1.140 | 1,042,000 | +142,000 | 0.10% | 1,187,880 |
| 2012-12-11 | 2012-12-07 | 1.130 | 900,000 | -1,318,000 | 0.09% | 1,017,000 |
| 2012-12-10 | 2012-12-06 | 1.120 | 2,218,000 | -248,000 | 0.22% | 2,484,160 |
| 2012-12-07 | 2012-12-05 | 1.120 | 2,466,000 | +700,000 | 0.24% | 2,761,920 |
| 2012-12-06 | 2012-12-04 | 1.100 | 1,766,000 | +370,000 | 0.18% | 1,942,600 |
| 2012-12-05 | 2012-12-03 | 1.100 | 1,396,000 | -510,000 | 0.14% | 1,535,600 |
| 2012-12-04 | 2012-11-30 | 1.120 | 1,906,000 | -430,000 | 0.19% | 2,134,720 |
| 2012-12-03 | 2012-11-29 | 1.100 | 2,336,000 | +950,000 | 0.23% | 2,569,600 |
| 2012-11-30 | 2012-11-28 | 1.110 | 1,386,000 | +520,000 | 0.14% | 1,538,460 |
| 2012-11-29 | 2012-11-27 | 1.120 | 866,000 | -620,000 | 0.09% | 969,920 |
| 2012-11-28 | 2012-11-26 | 1.130 | 1,486,000 | +126,000 | 0.15% | 1,679,180 |
| 2012-11-27 | 2012-11-23 | 1.130 | 1,360,000 | +756,000 | 0.14% | 1,536,800 |
| 2012-11-26 | 2012-11-22 | 1.110 | 604,000 | -500,000 | 0.06% | 670,440 |
| 2012-11-23 | 2012-11-21 | 1.110 | 1,104,000 | +240,000 | 0.11% | 1,225,440 |
| 2012-11-22 | 2012-11-20 | 1.110 | 864,000 | +132,000 | 0.09% | 959,040 |
| 2012-11-21 | 2012-11-19 | 1.120 | 732,000 | +20,000 | 0.07% | 819,840 |
| 2012-11-20 | 2012-11-16 | 1.120 | 712,000 | +188,000 | 0.07% | 797,440 |
| 2012-11-19 | 2012-11-15 | 1.120 | 524,000 | -540,000 | 0.05% | 586,880 |
| 2012-11-14 | 2012-11-12 | 1.120 | 1,064,000 | -632,000 | 0.11% | 1,191,680 |
| 2012-11-13 | 2012-11-09 | 1.110 | 1,696,000 | +574,000 | 0.17% | 1,882,560 |
| 2012-11-12 | 2012-11-08 | 1.130 | 1,122,000 | +204,000 | 0.11% | 1,267,860 |
| 2012-11-09 | 2012-11-07 | 1.140 | 918,000 | +108,000 | 0.09% | 1,046,520 |
| 2012-11-08 | 2012-11-06 | 1.120 | 810,000 | +736,000 | 0.08% | 907,200 |
| 2012-11-06 | 2012-11-02 | 1.160 | 74,000 | -1,140,000 | 0.01% | 85,840 |
| 2012-11-05 | 2012-11-01 | 1.140 | 1,214,000 | -760,000 | 0.12% | 1,383,960 |
| 2012-11-02 | 2012-10-31 | 1.110 | 1,974,000 | +410,000 | 0.20% | 2,191,140 |
| 2012-11-01 | 2012-10-30 | 1.110 | 1,564,000 | -10,000 | 0.16% | 1,736,040 |
| 2012-10-31 | 2012-10-29 | 1.120 | 1,574,000 | -246,000 | 0.16% | 1,762,880 |
| 2012-10-29 | 2012-10-25 | 1.140 | 1,820,000 | +358,000 | 0.18% | 2,074,800 |
| 2012-10-26 | 2012-10-24 | 1.130 | 1,462,000 | +232,000 | 0.15% | 1,652,060 |
| 2012-10-25 | 2012-10-22 | 1.130 | 1,230,000 | +628,000 | 0.12% | 1,389,900 |
| 2012-10-24 | 2012-10-19 | 1.130 | 602,000 | +178,000 | 0.06% | 680,260 |
| 2012-10-22 | 2012-10-18 | 1.140 | 424,000 | -234,000 | 0.04% | 483,360 |
| 2012-10-19 | 2012-10-17 | 1.140 | 658,000 | +654,000 | 0.07% | 750,120 |
| 2012-09-19 | 2012-09-17 | 1.195 | 4,000 | +84 | 0.00% | 4,780 |
| 2012-09-07 | 2012-09-05 | 0.960 | 3,916 | -29,370 | 0.00% | 3,760 |
| 2012-09-06 | 2012-09-04 | 0.960 | 33,286 | +29,370 | 0.00% | 31,960 |
| 2012-07-18 | 2012-07-16 | 0.899 | 3,916 | -19,580 | 0.00% | 3,520 |
| 2012-06-21 | 2012-06-19 | 1.062 | 23,496 | -19,580 | 0.00% | 24,960 |
| 2012-06-14 | 2012-06-12 | 1.062 | 43,076 | +39,160 | 0.00% | 45,760 |
| 2012-06-06 | 2012-06-04 | 1.216 | 3,916 | -19,580 | 0.00% | 4,760 |
| 2012-05-25 | 2012-05-23 | 1.144 | 23,496 | +635 | 0.00% | 26,887 |
| 2012-05-24 | 2012-05-22 | 1.155 | 22,861 | -76,202 | 0.00% | 26,400 |
| 2011-09-19 | 2011-09-15 | 1.197 | 99,063 | +1,769 | 0.01% | 118,597 |
| 2011-08-24 | 2011-08-22 | 1.176 | 97,294 | -5,614 | 0.01% | 114,400 |
| 2011-08-16 | 2011-08-12 | 1.251 | 102,908 | -9,355 | 0.01% | 128,701 |
| 2011-08-11 | 2011-08-09 | 1.347 | 112,263 | -9,355 | 0.01% | 151,200 |
| 2011-07-19 | 2011-07-15 | 1.486 | 121,618 | -18,710 | 0.01% | 180,700 |
| 2011-06-14 | 2011-06-10 | 1.603 | 140,328 | -18,711 | 0.01% | 224,999 |
| 2011-05-25 | 2011-05-23 | 1.689 | 159,039 | +93,552 | 0.02% | 268,600 |
| 2011-05-23 | 2011-05-19 | 1.742 | 65,487 | +18,711 | 0.01% | 114,101 |
| 2011-05-16 | 2011-05-12 | 1.668 | 46,776 | -28,066 | 0.00% | 78,000 |
| 2011-05-06 | 2011-05-04 | 1.625 | 74,842 | +46,776 | 0.01% | 121,600 |
| 2011-05-05 | 2011-05-03 | 1.668 | 28,066 | -9,355 | 0.00% | 46,801 |
| 2011-05-04 | 2011-04-29 | 1.700 | 37,421 | +28,066 | 0.00% | 63,600 |
| 2011-04-28 | 2011-04-26 | 1.806 | 9,355 | -46,776 | 0.00% | 16,900 |
| 2011-04-26 | 2011-04-20 | 1.774 | 56,131 | -3,742 | 0.01% | 99,599 |
| 2011-04-15 | 2011-04-13 | 1.614 | 59,873 | +18,710 | 0.01% | 96,639 |
| 2011-04-13 | 2011-04-11 | 1.603 | 41,163 | +28,066 | 0.00% | 66,000 |
| 2011-03-23 | 2011-03-21 | 1.700 | 13,097 | -46,776 | 0.00% | 22,259 |
| 2011-02-25 | 2011-02-23 | 1.496 | 59,873 | -18,711 | 0.01% | 89,599 |
| 2011-02-11 | 2011-02-09 | 1.593 | 78,584 | +28,066 | 0.01% | 125,160 |
| 2011-02-09 | 2011-02-07 | 1.635 | 50,518 | +18,710 | 0.01% | 82,620 |
| 2011-02-01 | 2011-01-28 | 1.924 | 31,808 | 0.00% | 61,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy