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 | 1.820 | 72,000 | +0 | 0.00% | 131,040 |
| 2025-10-13 | 2025-10-09 | 1.810 | 72,000 | +0 | 0.00% | 130,320 |
| 2025-10-10 | 2025-10-08 | 1.800 | 72,000 | +0 | 0.00% | 129,600 |
| 2025-10-09 | 2025-10-06 | 1.840 | 72,000 | +0 | 0.00% | 132,480 |
| 2025-10-08 | 2025-10-03 | 1.860 | 72,000 | +0 | 0.00% | 133,920 |
| 2025-10-06 | 2025-10-02 | 1.880 | 72,000 | +0 | 0.00% | 135,360 |
| 2025-10-03 | 2025-09-30 | 1.870 | 72,000 | +0 | 0.00% | 134,640 |
| 2025-10-02 | 2025-09-29 | 1.880 | 72,000 | +0 | 0.00% | 135,360 |
| 2025-09-30 | 2025-09-26 | 1.870 | 72,000 | -21,000 | 0.00% | 134,640 |
| 2025-08-21 | 2025-08-19 | 2.491 | 93,000 | +6,756 | 0.00% | 231,660 |
| 2025-04-14 | 2025-04-10 | 2.049 | 86,244 | +27,821 | 0.00% | 176,701 |
| 2025-04-02 | 2025-03-31 | 2.070 | 58,423 | +23,184 | 0.00% | 120,960 |
| 2025-02-17 | 2025-02-13 | 1.779 | 35,239 | -11,129 | 0.00% | 62,699 |
| 2025-02-14 | 2025-02-12 | 1.812 | 46,368 | +11,129 | 0.00% | 84,001 |
| 2024-12-23 | 2024-12-19 | 2.993 | 35,239 | +2,358 | 0.00% | 105,479 |
| 2024-12-17 | 2024-12-13 | 3.074 | 32,881 | -432 | 0.00% | 101,081 |
| 2024-11-29 | 2024-11-27 | 2.843 | 33,313 | -1,298 | 0.00% | 94,709 |
| 2024-11-13 | 2024-11-11 | 2.554 | 34,611 | +865 | 0.00% | 88,399 |
| 2024-11-12 | 2024-11-08 | 2.681 | 33,746 | -865 | 0.00% | 90,480 |
| 2024-10-23 | 2024-10-21 | 2.600 | 34,611 | -433 | 0.00% | 89,999 |
| 2024-10-22 | 2024-10-18 | 2.589 | 35,044 | +1,298 | 0.00% | 90,720 |
| 2024-10-21 | 2024-10-17 | 2.439 | 33,746 | -1,298 | 0.00% | 82,290 |
| 2024-10-18 | 2024-10-16 | 2.381 | 35,044 | +1,298 | 0.00% | 83,430 |
| 2024-08-20 | 2024-08-16 | 1.468 | 33,746 | +531 | 0.00% | 49,530 |
| 2023-08-22 | 2023-08-18 | 2.403 | 33,215 | +1,175 | 0.00% | 79,824 |
| 2023-08-08 | 2023-08-04 | 2.764 | 32,040 | +13,315 | 0.00% | 88,551 |
| 2023-08-04 | 2023-08-02 | 2.752 | 18,725 | +417 | 0.00% | 51,526 |
| 2023-08-01 | 2023-07-28 | 2.812 | 18,308 | -833 | 0.00% | 51,479 |
| 2023-07-27 | 2023-07-25 | 2.716 | 19,141 | +833 | 0.00% | 51,981 |
| 2023-05-30 | 2023-05-25 | 2.439 | 18,308 | +4,993 | 0.00% | 44,659 |
| 2023-01-05 | 2023-01-03 | 3.292 | 13,315 | -17,477 | 0.00% | 43,839 |
| 2022-08-22 | 2022-08-18 | 2.543 | 30,792 | +673 | 0.00% | 78,302 |
| 2022-04-12 | 2022-04-08 | 3.194 | 30,119 | +814 | 0.00% | 96,200 |
| 2022-03-10 | 2022-03-08 | 3.071 | 29,305 | -2,442 | 0.00% | 90,000 |
| 2022-02-17 | 2022-02-15 | 4.496 | 31,747 | -814 | 0.00% | 142,740 |
| 2021-12-07 | 2021-12-03 | 3.636 | 32,561 | -16,280 | 0.00% | 118,400 |
| 2021-11-17 | 2021-11-15 | 4.115 | 48,841 | +16,280 | 0.00% | 200,998 |
| 2021-11-09 | 2021-11-05 | 4.029 | 32,561 | +814 | 0.00% | 131,200 |
| 2021-10-22 | 2021-10-20 | 5.626 | 31,747 | +814 | 0.00% | 178,620 |
| 2021-08-16 | 2021-08-12 | 6.209 | 30,933 | +822 | 0.00% | 192,067 |
| 2021-06-03 | 2021-06-01 | 7.320 | 30,111 | +1,585 | 0.00% | 220,403 |
| 2021-04-12 | 2021-04-08 | 8.443 | 28,526 | -4,358 | 0.00% | 240,842 |
| 2021-03-26 | 2021-03-24 | 8.456 | 32,884 | +1,981 | 0.00% | 278,051 |
| 2021-03-25 | 2021-03-23 | 8.632 | 30,903 | -2,377 | 0.00% | 266,760 |
| 2021-03-22 | 2021-03-18 | 9.061 | 33,280 | +4,754 | 0.00% | 301,559 |
| 2021-03-15 | 2021-03-11 | 8.746 | 28,526 | -1,981 | 0.00% | 249,482 |
| 2021-03-04 | 2021-03-02 | 8.708 | 30,507 | +1,981 | 0.00% | 265,652 |
| 2021-02-10 | 2021-02-08 | 9.087 | 28,526 | -11,886 | 0.00% | 259,202 |
| 2021-02-09 | 2021-02-05 | 8.973 | 40,412 | +11,886 | 0.00% | 362,614 |
| 2021-02-08 | 2021-02-04 | 9.099 | 28,526 | +1,585 | 0.00% | 259,562 |
| 2021-02-03 | 2021-02-01 | 9.591 | 26,941 | -1,362,899 | 0.00% | 258,400 |
| 2021-02-01 | 2021-01-28 | 10.500 | 1,389,840 | +931,446 | 0.02% | 14,593,280 |
| 2021-01-29 | 2021-01-27 | 9.755 | 458,394 | +431,453 | 0.01% | 4,471,808 |
| 2021-01-13 | 2021-01-11 | 9.150 | 26,941 | -7,924 | 0.00% | 246,500 |
| 2020-12-09 | 2020-12-07 | 10.222 | 34,865 | -1,585 | 0.00% | 356,401 |
| 2020-11-26 | 2020-11-24 | 10.538 | 36,450 | -3,169 | 0.00% | 384,104 |
| 2020-11-25 | 2020-11-23 | 10.399 | 39,619 | -5,943 | 0.00% | 411,998 |
| 2020-11-13 | 2020-11-11 | 10.475 | 45,562 | +1,585 | 0.00% | 477,250 |
| 2020-11-11 | 2020-11-09 | 10.601 | 43,977 | +3,565 | 0.00% | 466,197 |
| 2020-11-09 | 2020-11-05 | 10.727 | 40,412 | +793 | 0.00% | 433,505 |
| 2020-10-30 | 2020-10-28 | 11.043 | 39,619 | -1,585 | 0.00% | 437,498 |
| 2020-10-29 | 2020-10-27 | 11.080 | 41,204 | -792 | 0.00% | 456,561 |
| 2020-10-28 | 2020-10-23 | 10.992 | 41,996 | -11,886 | 0.00% | 461,627 |
| 2020-10-22 | 2020-10-20 | 11.207 | 53,882 | +19,810 | 0.00% | 603,839 |
| 2020-10-21 | 2020-10-19 | 11.926 | 34,072 | +4,754 | 0.00% | 406,344 |
| 2020-10-14 | 2020-10-09 | 10.084 | 29,318 | -2,377 | 0.00% | 295,628 |
| 2020-10-12 | 2020-10-08 | 9.768 | 31,695 | +6,339 | 0.00% | 309,597 |
| 2020-10-09 | 2020-10-07 | 9.755 | 25,356 | +7,924 | 0.00% | 247,357 |
| 2020-09-03 | 2020-09-01 | 12.696 | 17,432 | +7,923 | 0.00% | 221,315 |
| 2020-08-21 | 2020-08-19 | 13.327 | 9,509 | +7,924 | 0.00% | 126,725 |
| 2020-08-19 | 2020-08-17 | 13.201 | 1,585 | +1,585 | 0.00% | 20,923 |
| 2020-04-23 | 2020-04-21 | 15.563 | 0 | -117,391 | ||
| 2020-04-22 | 2020-04-20 | 15.461 | 117,391 | -78,261 | 0.00% | 1,814,995 |
| 2020-04-21 | 2020-04-17 | 15.333 | 195,652 | -51,261 | 0.00% | 2,999,997 |
| 2020-04-20 | 2020-04-16 | 15.206 | 246,913 | +51,261 | 0.00% | 3,754,449 |
| 2020-04-17 | 2020-04-15 | 15.563 | 195,652 | -313,044 | 0.00% | 3,044,997 |
| 2020-04-16 | 2020-04-14 | 15.717 | 508,696 | +391,305 | 0.01% | 7,995,006 |
| 2020-04-08 | 2020-04-06 | 14.746 | 117,391 | +117,391 | 0.00% | 1,730,996 |
| 2019-11-07 | 2019-11-05 | 11.219 | 0 | -7,826 | ||
| 2019-10-15 | 2019-10-11 | 10.644 | 7,826 | -7,826 | 0.00% | 83,299 |
| 2019-05-22 | 2019-05-20 | 9.133 | 15,652 | +301 | 0.00% | 142,951 |
| 2019-05-20 | 2019-05-16 | 9.302 | 15,351 | -15,351 | 0.00% | 142,802 |
| 2019-03-01 | 2019-02-27 | 10.553 | 30,702 | +15,351 | 0.00% | 324,005 |
| 2019-02-08 | 2019-01-31 | 10.110 | 15,351 | -15,351 | 0.00% | 155,202 |
| 2019-02-01 | 2019-01-30 | 9.654 | 30,702 | +15,351 | 0.00% | 296,405 |
| 2019-01-18 | 2019-01-16 | 10.162 | 15,351 | -15,351 | 0.00% | 156,002 |
| 2019-01-17 | 2019-01-15 | 10.006 | 30,702 | +15,351 | 0.00% | 307,205 |
| 2019-01-16 | 2019-01-14 | 10.058 | 15,351 | -15,351 | 0.00% | 154,402 |
| 2019-01-11 | 2019-01-09 | 9.563 | 30,702 | +15,351 | 0.00% | 293,605 |
| 2019-01-07 | 2019-01-03 | 9.993 | 15,351 | -15,351 | 0.00% | 153,402 |
| 2018-12-19 | 2018-12-17 | 10.892 | 30,702 | +7,676 | 0.00% | 334,405 |
| 2018-12-17 | 2018-12-13 | 11.270 | 23,026 | -7,676 | 0.00% | 259,498 |
| 2018-12-12 | 2018-12-10 | 10.918 | 30,702 | +7,676 | 0.00% | 335,205 |
| 2018-11-19 | 2018-11-15 | 11.921 | 23,026 | +7,675 | 0.00% | 274,498 |
| 2018-11-06 | 2018-11-02 | 12.182 | 15,351 | -7,675 | 0.00% | 187,003 |
| 2018-11-05 | 2018-11-01 | 11.283 | 23,026 | +7,675 | 0.00% | 259,798 |
| 2018-08-13 | 2018-08-09 | 12.377 | 15,351 | +7,676 | 0.00% | 190,003 |
| 2018-06-05 | 2018-06-01 | 12.195 | 7,675 | -3,071 | 0.00% | 93,595 |
| 2018-06-04 | 2018-05-31 | 12.038 | 10,746 | +3,071 | 0.00% | 129,366 |
| 2018-05-15 | 2018-05-11 | 12.195 | 7,675 | +131 | 0.00% | 93,594 |
| 2018-04-12 | 2018-04-10 | 12.632 | 7,544 | -7,545 | 0.00% | 95,296 |
| 2018-03-29 | 2018-03-27 | 11.744 | 15,089 | +7,545 | 0.00% | 177,204 |
| 2018-03-27 | 2018-03-23 | 11.943 | 7,544 | -4,527 | 0.00% | 90,096 |
| 2018-03-09 | 2018-03-07 | 11.664 | 12,071 | +4,527 | 0.00% | 140,801 |
| 2018-03-05 | 2018-03-01 | 14.209 | 7,544 | -3,772 | 0.00% | 107,196 |
| 2018-02-21 | 2018-02-15 | 13.467 | 11,316 | -7,545 | 0.00% | 152,394 |
| 2018-01-18 | 2018-01-16 | 12.274 | 18,861 | -6,035 | 0.00% | 231,503 |
| 2018-01-16 | 2018-01-12 | 11.200 | 24,896 | -4,527 | 0.00% | 278,847 |
| 2018-01-12 | 2018-01-10 | 10.869 | 29,423 | -3,018 | 0.00% | 319,802 |
| 2018-01-08 | 2018-01-04 | 10.578 | 32,441 | +7,545 | 0.00% | 343,145 |
| 2017-12-12 | 2017-12-08 | 10.935 | 24,896 | -4,527 | 0.00% | 272,247 |
| 2017-11-29 | 2017-11-27 | 10.578 | 29,423 | +4,527 | 0.00% | 311,222 |
| 2017-11-27 | 2017-11-23 | 11.399 | 24,896 | -6,036 | 0.00% | 283,797 |
| 2017-11-24 | 2017-11-22 | 10.723 | 30,932 | -1,886 | 0.00% | 331,693 |
| 2017-11-22 | 2017-11-20 | 10.935 | 32,818 | +17,729 | 0.00% | 358,878 |
| 2017-10-13 | 2017-10-11 | 9.901 | 15,089 | +7,545 | 0.00% | 149,404 |
| 2017-10-12 | 2017-10-10 | 10.127 | 7,544 | -3,772 | 0.00% | 76,397 |
| 2017-10-11 | 2017-10-09 | 10.008 | 11,316 | -11,317 | 0.00% | 113,245 |
| 2017-10-10 | 2017-10-06 | 9.358 | 22,633 | +15,089 | 0.00% | 211,801 |
| 2017-05-16 | 2017-05-12 | 9.478 | 7,544 | +254 | 0.00% | 71,505 |
| 2017-03-21 | 2017-03-17 | 9.917 | 7,290 | -14,581 | 0.00% | 72,297 |
| 2017-03-17 | 2017-03-15 | 9.670 | 21,871 | +7,290 | 0.00% | 211,502 |
| 2017-03-14 | 2017-03-10 | 9.808 | 14,581 | -7,290 | 0.00% | 143,005 |
| 2017-03-13 | 2017-03-09 | 9.574 | 21,871 | +7,290 | 0.00% | 209,402 |
| 2017-02-22 | 2017-02-20 | 10.356 | 14,581 | +7,291 | 0.00% | 151,005 |
| 2016-05-19 | 2016-05-17 | 7.387 | 7,290 | +277 | 0.00% | 53,848 |
| 2015-06-25 | 2015-06-23 | 9.668 | 7,013 | -8,415 | 0.00% | 67,803 |
| 2015-06-05 | 2015-06-03 | 9.426 | 15,428 | +4,909 | 0.00% | 145,421 |
| 2015-05-20 | 2015-05-18 | 10.020 | 10,519 | +250 | 0.00% | 105,402 |
| 2015-05-19 | 2015-05-15 | 9.567 | 10,269 | +3,423 | 0.00% | 98,247 |
| 2015-05-18 | 2015-05-14 | 10.283 | 6,846 | +6,846 | 0.00% | 70,398 |
| 2012-03-19 | 2012-03-15 | 16.875 | 0 | -3,253 | ||
| 2012-03-16 | 2012-03-14 | 16.383 | 3,253 | +3,253 | 0.00% | 53,293 |
| 2012-03-08 | 2012-03-06 | 15.153 | 0 | -3,253 | ||
| 2012-03-07 | 2012-03-05 | 15.261 | 3,253 | +3,253 | 0.00% | 49,644 |
| 2012-02-07 | 2012-02-03 | 14.277 | 0 | -6,507 | ||
| 2012-02-06 | 2012-02-02 | 13.908 | 6,507 | +6,507 | 0.00% | 90,503 |
| 2011-08-12 | 2011-08-10 | 14.923 | 0 | -325 | ||
| 2011-08-11 | 2011-08-09 | 14.400 | 325 | -3,579 | 0.00% | 4,680 |
| 2011-08-02 | 2011-07-29 | 15.399 | 3,904 | -26,027 | 0.00% | 60,119 |
| 2011-08-01 | 2011-07-28 | 15.553 | 29,931 | +26,027 | 0.00% | 465,515 |
| 2011-07-29 | 2011-07-27 | 15.553 | 3,904 | 0.00% | 60,719 |
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