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 | 1.480 | 137,000 | +0 | 0.01% | 202,760 |
| 2025-10-13 | 2025-10-09 | 1.510 | 137,000 | +0 | 0.01% | 206,870 |
| 2025-10-10 | 2025-10-08 | 1.420 | 137,000 | +0 | 0.01% | 194,540 |
| 2025-10-09 | 2025-10-06 | 1.410 | 137,000 | +0 | 0.01% | 193,170 |
| 2025-10-08 | 2025-10-03 | 1.390 | 137,000 | +0 | 0.01% | 190,430 |
| 2025-10-06 | 2025-10-02 | 1.380 | 137,000 | +0 | 0.01% | 189,060 |
| 2025-10-03 | 2025-09-30 | 1.390 | 137,000 | +0 | 0.01% | 190,430 |
| 2025-10-02 | 2025-09-29 | 1.400 | 137,000 | +0 | 0.01% | 191,800 |
| 2025-09-30 | 2025-09-26 | 1.400 | 137,000 | +0 | 0.01% | 191,800 |
| 2025-09-29 | 2025-09-25 | 1.410 | 137,000 | +0 | 0.01% | 193,170 |
| 2025-09-26 | 2025-09-24 | 1.430 | 137,000 | +0 | 0.01% | 195,910 |
| 2025-09-25 | 2025-09-23 | 1.450 | 137,000 | +0 | 0.01% | 198,650 |
| 2025-09-24 | 2025-09-22 | 1.440 | 137,000 | +0 | 0.01% | 197,280 |
| 2025-09-23 | 2025-09-19 | 1.470 | 137,000 | +0 | 0.01% | 201,390 |
| 2025-09-22 | 2025-09-18 | 1.520 | 137,000 | +0 | 0.01% | 208,240 |
| 2025-09-19 | 2025-09-17 | 1.520 | 137,000 | +0 | 0.01% | 208,240 |
| 2025-09-18 | 2025-09-16 | 1.540 | 137,000 | +0 | 0.01% | 210,980 |
| 2025-09-17 | 2025-09-15 | 1.550 | 137,000 | +0 | 0.01% | 212,350 |
| 2025-09-16 | 2025-09-12 | 1.550 | 137,000 | +0 | 0.01% | 212,350 |
| 2025-09-15 | 2025-09-11 | 1.550 | 137,000 | +0 | 0.01% | 212,350 |
| 2025-09-12 | 2025-09-10 | 1.550 | 137,000 | +0 | 0.01% | 212,350 |
| 2025-09-11 | 2025-09-09 | 1.550 | 137,000 | +0 | 0.01% | 212,350 |
| 2025-09-10 | 2025-09-08 | 1.570 | 137,000 | +0 | 0.01% | 215,090 |
| 2025-09-09 | 2025-09-05 | 1.570 | 137,000 | +0 | 0.01% | 215,090 |
| 2025-09-08 | 2025-09-04 | 1.540 | 137,000 | +0 | 0.01% | 210,980 |
| 2025-09-05 | 2025-09-03 | 1.560 | 137,000 | +0 | 0.01% | 213,720 |
| 2025-09-04 | 2025-09-02 | 1.560 | 137,000 | +0 | 0.01% | 213,720 |
| 2025-09-03 | 2025-09-01 | 1.550 | 137,000 | +0 | 0.01% | 212,350 |
| 2025-09-02 | 2025-08-29 | 1.570 | 137,000 | +0 | 0.01% | 215,090 |
| 2025-09-01 | 2025-08-28 | 1.570 | 137,000 | +0 | 0.01% | 215,090 |
| 2025-08-29 | 2025-08-27 | 1.570 | 137,000 | +0 | 0.01% | 215,090 |
| 2025-08-28 | 2025-08-26 | 1.590 | 137,000 | +0 | 0.01% | 217,830 |
| 2025-08-27 | 2025-08-25 | 1.570 | 137,000 | +0 | 0.01% | 215,090 |
| 2025-08-26 | 2025-08-22 | 1.570 | 137,000 | +0 | 0.01% | 215,090 |
| 2025-08-25 | 2025-08-21 | 1.580 | 137,000 | +15,000 | 0.01% | 216,460 |
| 2025-08-15 | 2025-08-13 | 1.705 | 122,000 | +3,943 | 0.01% | 208,023 |
| 2025-07-29 | 2025-07-25 | 1.736 | 118,057 | +15,483 | 0.01% | 204,959 |
| 2025-07-24 | 2025-07-22 | 1.757 | 102,574 | +5,806 | 0.01% | 180,199 |
| 2025-06-24 | 2025-06-20 | 1.839 | 96,768 | -5,806 | 0.01% | 177,999 |
| 2025-06-23 | 2025-06-19 | 1.757 | 102,574 | +5,806 | 0.01% | 180,199 |
| 2025-06-20 | 2025-06-18 | 1.932 | 96,768 | +20,321 | 0.01% | 186,999 |
| 2025-05-09 | 2025-05-07 | 2.253 | 76,447 | -9,677 | 0.01% | 172,220 |
| 2025-04-09 | 2025-04-07 | 2.056 | 86,124 | +9,677 | 0.01% | 177,110 |
| 2025-02-07 | 2025-02-05 | 2.098 | 76,447 | +4,838 | 0.01% | 160,370 |
| 2024-12-12 | 2024-12-10 | 2.580 | 71,609 | +3,358 | 0.01% | 184,785 |
| 2024-08-15 | 2024-08-13 | 2.944 | 68,251 | +10,665 | 0.01% | 200,904 |
| 2024-01-08 | 2024-01-04 | 3.898 | 57,586 | +1,719 | 0.01% | 224,450 |
| 2023-12-07 | 2023-12-05 | 4.135 | 55,867 | +2,260 | 0.01% | 230,995 |
| 2023-08-16 | 2023-08-14 | 5.307 | 53,607 | +2,170 | 0.01% | 284,517 |
| 2023-08-11 | 2023-08-09 | 5.484 | 51,437 | -11,079 | 0.01% | 282,100 |
| 2023-08-10 | 2023-08-08 | 5.396 | 62,516 | +8,705 | 0.01% | 337,331 |
| 2023-08-07 | 2023-08-03 | 5.484 | 53,811 | -6,331 | 0.01% | 295,120 |
| 2023-08-04 | 2023-08-02 | 5.434 | 60,142 | +8,705 | 0.01% | 326,801 |
| 2023-08-03 | 2023-08-01 | 5.560 | 51,437 | -17,409 | 0.01% | 286,000 |
| 2023-08-02 | 2023-07-31 | 5.497 | 68,846 | +7,913 | 0.01% | 378,448 |
| 2023-07-28 | 2023-07-26 | 5.446 | 60,933 | +9,496 | 0.01% | 331,870 |
| 2023-07-27 | 2023-07-25 | 5.497 | 51,437 | -9,496 | 0.01% | 282,750 |
| 2023-07-24 | 2023-07-20 | 5.459 | 60,933 | +9,496 | 0.01% | 332,640 |
| 2023-07-18 | 2023-07-13 | 5.548 | 51,437 | -7,913 | 0.01% | 285,350 |
| 2023-07-13 | 2023-07-11 | 5.510 | 59,350 | +7,913 | 0.01% | 326,998 |
| 2023-02-21 | 2023-02-17 | 5.282 | 51,437 | +4,748 | 0.01% | 271,700 |
| 2022-12-07 | 2022-12-05 | 5.426 | 46,689 | -7,913 | 0.00% | 253,358 |
| 2022-12-06 | 2022-12-02 | 4.957 | 54,602 | +1,706 | 0.01% | 270,656 |
| 2022-08-17 | 2022-08-15 | 5.156 | 52,896 | +975 | 0.01% | 272,750 |
| 2022-05-11 | 2022-05-06 | 6.033 | 51,921 | +18,812 | 0.01% | 313,263 |
| 2022-04-27 | 2022-04-25 | 5.994 | 33,109 | +753 | 0.00% | 198,441 |
| 2022-04-14 | 2022-04-12 | 6.578 | 32,356 | +7,524 | 0.00% | 212,848 |
| 2022-04-07 | 2022-04-04 | 7.176 | 24,832 | -11,287 | 0.00% | 178,203 |
| 2022-02-16 | 2022-02-14 | 6.047 | 36,119 | +7,525 | 0.00% | 218,402 |
| 2021-12-16 | 2021-12-14 | 7.309 | 28,594 | +7,525 | 0.00% | 209,001 |
| 2021-12-13 | 2021-12-09 | 8.219 | 21,069 | +628 | 0.00% | 173,158 |
| 2021-12-08 | 2021-12-06 | 7.945 | 20,441 | +7,300 | 0.00% | 162,397 |
| 2021-12-03 | 2021-12-01 | 8.315 | 13,141 | +4,380 | 0.00% | 109,261 |
| 2021-12-01 | 2021-11-29 | 8.643 | 8,761 | +3,651 | 0.00% | 75,724 |
| 2021-11-29 | 2021-11-25 | 9.150 | 5,110 | -7,301 | 0.00% | 46,757 |
| 2021-09-21 | 2021-09-17 | 8.547 | 12,411 | -4,380 | 0.00% | 106,081 |
| 2021-09-15 | 2021-09-13 | 8.767 | 16,791 | +4,380 | 0.00% | 147,199 |
| 2021-09-14 | 2021-09-10 | 9.027 | 12,411 | +3,650 | 0.00% | 112,031 |
| 2021-09-10 | 2021-09-08 | 9.301 | 8,761 | -10,950 | 0.00% | 81,484 |
| 2021-09-08 | 2021-09-06 | 8.958 | 19,711 | +10,220 | 0.00% | 176,577 |
| 2021-09-07 | 2021-09-03 | 9.725 | 9,491 | -10,220 | 0.00% | 92,303 |
| 2021-09-06 | 2021-09-02 | 8.904 | 19,711 | -1,460 | 0.00% | 175,497 |
| 2021-08-31 | 2021-08-27 | 8.986 | 21,171 | +3,650 | 0.00% | 190,236 |
| 2021-08-25 | 2021-08-23 | 9.457 | 17,521 | +4,160 | 0.00% | 165,690 |
| 2021-08-23 | 2021-08-19 | 9.428 | 13,361 | +4,922 | 0.00% | 125,970 |
| 2021-08-19 | 2021-08-17 | 9.883 | 8,439 | -1,406 | 0.00% | 83,405 |
| 2021-08-18 | 2021-08-16 | 9.983 | 9,845 | -4,219 | 0.00% | 98,281 |
| 2021-08-17 | 2021-08-13 | 9.969 | 14,064 | +4,219 | 0.00% | 140,198 |
| 2021-08-09 | 2021-08-05 | 10.992 | 9,845 | +3,516 | 0.00% | 108,221 |
| 2021-08-06 | 2021-08-04 | 11.789 | 6,329 | -3,516 | 0.00% | 74,611 |
| 2021-07-26 | 2021-07-22 | 12.884 | 9,845 | +4,219 | 0.00% | 126,841 |
| 2021-07-22 | 2021-07-20 | 13.054 | 5,626 | +3,516 | 0.00% | 73,444 |
| 2021-07-20 | 2021-07-16 | 14.221 | 2,110 | +2,110 | 0.00% | 30,005 |
| 2021-07-09 | 2021-07-07 | 15.415 | 0 | -5,626 | ||
| 2021-07-05 | 2021-06-30 | 13.339 | 5,626 | +5,626 | 0.00% | 75,044 |
| 2021-06-21 | 2021-06-17 | 11.192 | 0 | -8,439 | ||
| 2021-06-18 | 2021-06-16 | 11.078 | 8,439 | +8,439 | 0.00% | 93,485 |
| 2021-06-17 | 2021-06-15 | 11.803 | 0 | -8,439 | ||
| 2021-06-16 | 2021-06-11 | 11.064 | 8,439 | +2,813 | 0.00% | 93,365 |
| 2021-06-08 | 2021-06-04 | 11.732 | 5,626 | +2,813 | 0.00% | 66,004 |
| 2021-06-07 | 2021-06-03 | 12.642 | 2,813 | +2,813 | 0.00% | 35,562 |
| 2021-06-02 | 2021-05-31 | 11.590 | 0 | -2,813 | ||
| 2021-06-01 | 2021-05-28 | 11.448 | 2,813 | +2,813 | 0.00% | 32,202 |
| 2021-05-28 | 2021-05-26 | 11.661 | 0 | -5,626 | ||
| 2021-05-27 | 2021-05-25 | 11.291 | 5,626 | +5,626 | 0.00% | 63,524 |
| 2021-05-20 | 2021-05-17 | 10.680 | 0 | -2,813 | ||
| 2021-05-18 | 2021-05-14 | 9.784 | 2,813 | +2,813 | 0.00% | 27,522 |
| 2021-05-14 | 2021-05-12 | 10.139 | 0 | -11,251 | ||
| 2021-05-13 | 2021-05-11 | 9.457 | 11,251 | +8,438 | 0.00% | 106,397 |
| 2021-05-12 | 2021-05-10 | 10.367 | 2,813 | -33,754 | 0.00% | 29,162 |
| 2021-05-10 | 2021-05-06 | 9.329 | 36,567 | -2,813 | 0.00% | 341,121 |
| 2021-05-07 | 2021-05-05 | 8.930 | 39,380 | +5,626 | 0.00% | 351,682 |
| 2021-05-06 | 2021-05-04 | 9.343 | 33,754 | +11,251 | 0.00% | 315,359 |
| 2021-05-05 | 2021-05-03 | 9.300 | 22,503 | +8,439 | 0.00% | 209,283 |
| 2021-05-04 | 2021-04-30 | 9.769 | 14,064 | +8,438 | 0.00% | 137,398 |
| 2021-05-03 | 2021-04-29 | 9.542 | 5,626 | +5,626 | 0.00% | 53,683 |
| 2021-04-21 | 2021-04-19 | 9.371 | 0 | -8,439 | ||
| 2021-04-20 | 2021-04-16 | 8.575 | 8,439 | +8,439 | 0.00% | 72,364 |
| 2021-02-10 | 2021-02-08 | 5.546 | 0 | -5,626 | ||
| 2020-12-14 | 2020-12-10 | 4.989 | 5,626 | +223 | 0.00% | 28,071 |
| 2020-12-10 | 2020-12-08 | 4.945 | 5,403 | +5,403 | 0.00% | 26,718 |
| 2020-10-27 | 2020-10-22 | 4.605 | 0 | -8,105 | ||
| 2020-08-21 | 2020-08-19 | 3.672 | 8,105 | -5,403 | 0.00% | 29,760 |
| 2020-08-19 | 2020-08-17 | 4.840 | 13,508 | +1,567 | 0.00% | 65,385 |
| 2020-08-06 | 2020-08-04 | 4.991 | 11,941 | +7,165 | 0.00% | 59,600 |
| 2020-07-09 | 2020-07-07 | 5.125 | 4,776 | +4,776 | 0.00% | 24,478 |
| 2020-07-06 | 2020-07-02 | 5.326 | 0 | -9,553 | ||
| 2020-02-14 | 2020-02-12 | 4.790 | 9,553 | +9,553 | 0.00% | 45,761 |
| 2020-02-04 | 2020-01-31 | 4.388 | 0 | -7,165 | ||
| 2020-01-22 | 2020-01-20 | 5.494 | 7,165 | -7,164 | 0.00% | 39,362 |
| 2020-01-15 | 2020-01-13 | 5.108 | 14,329 | +7,164 | 0.00% | 73,199 |
| 2019-12-30 | 2019-12-24 | 5.360 | 7,165 | +7,165 | 0.00% | 38,402 |
| 2019-12-27 | 2019-12-20 | 5.376 | 0 | -7,165 | ||
| 2019-12-12 | 2019-12-10 | 4.891 | 7,165 | +7,165 | 0.00% | 35,042 |
| 2019-11-13 | 2019-11-11 | 5.427 | 0 | -19,105 | ||
| 2019-10-16 | 2019-10-14 | 4.305 | 19,105 | +19,105 | 0.00% | 82,238 |
| 2019-09-27 | 2019-09-25 | 4.522 | 0 | -7,165 | ||
| 2019-09-19 | 2019-09-17 | 4.623 | 7,165 | -174,337 | 0.00% | 33,122 |
| 2019-09-13 | 2019-09-11 | 4.740 | 181,502 | +7,164 | 0.03% | 860,320 |
| 2019-08-20 | 2019-08-16 | 6.056 | 174,338 | +174,338 | 0.03% | 1,055,788 |
| 2019-07-24 | 2019-07-22 | 6.979 | 0 | -168,924 | ||
| 2019-07-16 | 2019-07-12 | 7.068 | 168,924 | -56,308 | 0.03% | 1,194,001 |
| 2019-07-12 | 2019-07-10 | 6.624 | 225,232 | -112,616 | 0.04% | 1,492,001 |
| 2019-07-11 | 2019-07-09 | 6.535 | 337,848 | -112,616 | 0.05% | 2,208,002 |
| 2019-07-09 | 2019-07-05 | 5.861 | 450,464 | +450,464 | 0.07% | 2,640,002 |
| 2019-06-17 | 2019-06-13 | 4.653 | 0 | -11,262 | ||
| 2019-04-15 | 2019-04-11 | 4.582 | 11,262 | +11,262 | 0.00% | 51,602 |
| 2019-03-21 | 2019-03-19 | 4.884 | 0 | -4,505 | ||
| 2018-12-18 | 2018-12-14 | 4.395 | 4,505 | +4,505 | 0.00% | 19,799 |
| 2018-12-03 | 2018-11-29 | 4.565 | 0 | -4,223 | ||
| 2018-11-20 | 2018-11-16 | 4.243 | 4,223 | +4,223 | 0.00% | 17,920 |
| 2018-11-09 | 2018-11-07 | 4.149 | 0 | -679,919 | ||
| 2018-08-17 | 2018-08-15 | 4.763 | 679,919 | +47,096 | 0.12% | 3,238,221 |
| 2018-08-07 | 2018-08-03 | 4.763 | 632,823 | +92,368 | 0.12% | 3,013,919 |
| 2018-08-06 | 2018-08-02 | 4.702 | 540,455 | +49,133 | 0.10% | 2,541,002 |
| 2018-08-02 | 2018-07-31 | 4.661 | 491,322 | +491,322 | 0.09% | 2,289,998 |
| 2016-11-17 | 2016-11-15 | 1.531 | 0 | -7,839 | ||
| 2016-11-16 | 2016-11-14 | 1.531 | 7,839 | +7,839 | 0.00% | 11,999 |
| 2015-12-03 | 2015-12-01 | 3.865 | 0 | -6,985 | ||
| 2015-10-15 | 2015-10-13 | 4.008 | 6,985 | +6,985 | 0.00% | 27,998 |
| 2015-02-10 | 2015-02-06 | 6.100 | 0 | -5,403 | ||
| 2015-01-28 | 2015-01-26 | 6.426 | 5,403 | +5,403 | 0.00% | 34,719 |
| 2014-11-26 | 2014-11-24 | 6.722 | 0 | -2,630 | ||
| 2014-11-21 | 2014-11-19 | 6.205 | 2,630 | -1,315 | 0.00% | 16,320 |
| 2014-09-30 | 2014-09-26 | 5.262 | 3,945 | -13,150 | 0.00% | 20,760 |
| 2014-08-19 | 2014-08-15 | 5.348 | 17,095 | +371 | 0.00% | 91,423 |
| 2014-08-18 | 2014-08-14 | 5.472 | 16,724 | +12,865 | 0.00% | 91,519 |
| 2014-08-08 | 2014-08-06 | 5.721 | 3,859 | -6,433 | 0.00% | 22,078 |
| 2014-07-04 | 2014-07-02 | 6.312 | 10,292 | +3,860 | 0.00% | 64,961 |
| 2014-04-02 | 2014-03-31 | 5.783 | 6,432 | +6,432 | 0.00% | 37,198 |
| 2013-10-03 | 2013-09-30 | 2.577 | 0 | -62,093 | ||
| 2013-08-19 | 2013-08-15 | 2.727 | 62,093 | +3,415 | 0.02% | 169,312 |
| 2013-08-13 | 2013-08-09 | 2.624 | 58,678 | +58,678 | 0.02% | 154,000 |
| 2012-02-17 | 2012-02-15 | 3.082 | 0 | -9,344 | ||
| 2012-02-14 | 2012-02-10 | 3.429 | 9,344 | 0.00% | 32,041 |
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