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 | 14.640 | 2,000 | +0 | 0.00% | 29,280 |
| 2025-10-13 | 2025-10-09 | 16.360 | 2,000 | +0 | 0.00% | 32,720 |
| 2025-10-10 | 2025-10-08 | 15.180 | 2,000 | +0 | 0.00% | 30,360 |
| 2025-10-09 | 2025-10-06 | 15.500 | 2,000 | +2,000 | 0.00% | 31,000 |
| 2025-09-22 | 2025-09-18 | 12.300 | 0 | -2,000 | ||
| 2025-09-16 | 2025-09-12 | 12.760 | 2,000 | +2,000 | 0.00% | 25,520 |
| 2025-06-09 | 2025-06-05 | 6.423 | 0 | -4,779 | ||
| 2025-04-11 | 2025-04-09 | 4.697 | 4,779 | -4,780 | 0.00% | 22,448 |
| 2025-04-09 | 2025-04-07 | 4.614 | 9,559 | +4,780 | 0.00% | 44,101 |
| 2025-03-20 | 2025-03-18 | 6.120 | 4,779 | +4,779 | 0.00% | 29,248 |
| 2024-04-29 | 2024-04-25 | 6.899 | 0 | -18,466 | ||
| 2024-04-17 | 2024-04-15 | 7.094 | 18,466 | -80,329 | 0.00% | 130,997 |
| 2024-04-16 | 2024-04-12 | 7.267 | 98,795 | +98,795 | 0.00% | 717,969 |
| 2024-03-20 | 2024-03-18 | 7.213 | 0 | -5,540 | ||
| 2024-03-19 | 2024-03-15 | 7.365 | 5,540 | +1,847 | 0.00% | 40,801 |
| 2024-03-18 | 2024-03-14 | 7.083 | 3,693 | +3,693 | 0.00% | 26,158 |
| 2024-01-18 | 2024-01-16 | 5.913 | 0 | -3,693 | ||
| 2024-01-10 | 2024-01-08 | 5.816 | 3,693 | +1,846 | 0.00% | 21,478 |
| 2024-01-02 | 2023-12-28 | 5.534 | 1,847 | +1,847 | 0.00% | 10,222 |
| 2023-08-02 | 2023-07-31 | 4.451 | 0 | -4,617 | ||
| 2023-07-31 | 2023-07-27 | 4.386 | 4,617 | +4,617 | 0.00% | 20,252 |
| 2023-05-11 | 2023-05-09 | 4.787 | 0 | -434,532 | ||
| 2023-05-03 | 2023-04-28 | 4.603 | 434,532 | +434,532 | 0.01% | 2,000,001 |
| 2022-09-13 | 2022-09-08 | 3.659 | 0 | -434,532 | ||
| 2022-08-16 | 2022-08-12 | 3.797 | 434,532 | +260,719 | 0.01% | 1,650,001 |
| 2022-08-09 | 2022-08-05 | 3.602 | 173,813 | -5,214 | 0.01% | 626,001 |
| 2022-07-29 | 2022-07-27 | 3.682 | 179,027 | +173,813 | 0.01% | 659,200 |
| 2022-06-30 | 2022-06-28 | 4.967 | 5,214 | +407 | 0.00% | 25,900 |
| 2022-06-29 | 2022-06-27 | 4.930 | 4,807 | +4,807 | 0.00% | 23,699 |
| 2022-05-24 | 2022-05-20 | 5.342 | 0 | -160,242 | ||
| 2022-05-04 | 2022-04-29 | 5.067 | 160,242 | -16,024 | 0.01% | 812,000 |
| 2022-04-29 | 2022-04-27 | 5.067 | 176,266 | +16,024 | 0.01% | 893,199 |
| 2022-04-13 | 2022-04-11 | 5.354 | 160,242 | -120,182 | 0.01% | 858,000 |
| 2022-03-25 | 2022-03-23 | 4.493 | 280,424 | +280,424 | 0.01% | 1,260,002 |
| 2022-03-08 | 2022-03-04 | 5.092 | 0 | -14,422 | ||
| 2022-02-22 | 2022-02-18 | 4.868 | 14,422 | +6,410 | 0.00% | 70,201 |
| 2022-02-18 | 2022-02-16 | 4.705 | 8,012 | +8,012 | 0.00% | 37,700 |
| 2021-11-08 | 2021-11-04 | 3.907 | 0 | -16,024 | ||
| 2021-10-21 | 2021-10-19 | 5.329 | 16,024 | +16,024 | 0.00% | 85,399 |
| 2021-10-04 | 2021-09-29 | 4.468 | 0 | -40,061 | ||
| 2021-09-29 | 2021-09-27 | 4.556 | 40,061 | -1,281,936 | 0.00% | 182,502 |
| 2021-09-27 | 2021-09-23 | 4.930 | 1,321,997 | +240,363 | 0.04% | 6,517,501 |
| 2021-09-17 | 2021-09-15 | 5.442 | 1,081,634 | +160,242 | 0.04% | 5,886,001 |
| 2021-09-16 | 2021-09-14 | 5.816 | 921,392 | +12,018 | 0.03% | 5,359,002 |
| 2021-09-15 | 2021-09-13 | 6.216 | 909,374 | +749,132 | 0.03% | 5,652,303 |
| 2021-09-14 | 2021-09-10 | 5.492 | 160,242 | +160,242 | 0.01% | 880,000 |
| 2021-06-15 | 2021-06-10 | 4.806 | 0 | -180,538 | ||
| 2021-06-11 | 2021-06-09 | 4.986 | 180,538 | +180,538 | 0.01% | 900,162 |
| 2021-06-07 | 2021-06-03 | 5.166 | 0 | -264,581 | ||
| 2021-06-02 | 2021-05-31 | 5.192 | 264,581 | -15,563 | 0.01% | 1,373,601 |
| 2021-05-28 | 2021-05-26 | 5.076 | 280,144 | -933,815 | 0.01% | 1,421,998 |
| 2021-05-27 | 2021-05-25 | 5.192 | 1,213,959 | -15,564 | 0.04% | 6,302,399 |
| 2021-05-25 | 2021-05-21 | 5.500 | 1,229,523 | +404,653 | 0.04% | 6,762,401 |
| 2021-05-21 | 2021-05-18 | 5.603 | 824,870 | -15,563 | 0.03% | 4,621,601 |
| 2021-05-20 | 2021-05-17 | 5.551 | 840,433 | -23,346 | 0.03% | 4,665,598 |
| 2021-05-18 | 2021-05-14 | 5.384 | 863,779 | +420,217 | 0.03% | 4,650,902 |
| 2021-05-17 | 2021-05-13 | 5.783 | 443,562 | +389,089 | 0.02% | 2,565,000 |
| 2021-05-13 | 2021-05-11 | 6.592 | 54,473 | -3,540,714 | 0.00% | 359,103 |
| 2021-05-12 | 2021-05-10 | 6.952 | 3,595,187 | +1,789,812 | 0.13% | 24,994,199 |
| 2021-05-11 | 2021-05-07 | 5.667 | 1,805,375 | +1,011,632 | 0.07% | 10,231,198 |
| 2021-05-10 | 2021-05-06 | 5.808 | 793,743 | -389,089 | 0.03% | 4,610,402 |
| 2021-05-05 | 2021-05-03 | 5.988 | 1,182,832 | +15,563 | 0.04% | 7,083,199 |
| 2021-05-04 | 2021-04-30 | 5.564 | 1,167,269 | +7,782 | 0.04% | 6,495,003 |
| 2021-05-03 | 2021-04-29 | 5.616 | 1,159,487 | -614,761 | 0.04% | 6,511,301 |
| 2021-04-29 | 2021-04-27 | 5.397 | 1,774,248 | +15,563 | 0.07% | 9,575,999 |
| 2021-04-28 | 2021-04-26 | 5.333 | 1,758,685 | +178,982 | 0.06% | 9,379,002 |
| 2021-04-27 | 2021-04-23 | 5.269 | 1,579,703 | -7,782 | 0.06% | 8,322,998 |
| 2021-04-26 | 2021-04-22 | 5.012 | 1,587,485 | -3,891 | 0.06% | 7,955,999 |
| 2021-04-23 | 2021-04-21 | 4.678 | 1,591,376 | -81,709 | 0.06% | 7,443,799 |
| 2021-04-22 | 2021-04-20 | 4.472 | 1,673,085 | +1,003,851 | 0.06% | 7,482,000 |
| 2021-04-21 | 2021-04-19 | 4.331 | 669,234 | +622,543 | 0.02% | 2,898,200 |
| 2021-04-20 | 2021-04-16 | 3.855 | 46,691 | +46,691 | 0.00% | 180,001 |
| 2021-03-03 | 2021-03-01 | 3.264 | 0 | -15,564 | ||
| 2021-03-02 | 2021-02-26 | 3.277 | 15,564 | +7,782 | 0.00% | 51,001 |
| 2021-02-26 | 2021-02-24 | 3.585 | 7,782 | -622,543 | 0.00% | 27,901 |
| 2021-02-25 | 2021-02-23 | 4.074 | 630,325 | -15,564 | 0.02% | 2,567,700 |
| 2021-02-24 | 2021-02-22 | 3.919 | 645,889 | +645,889 | 0.02% | 2,531,502 |
| 2018-05-30 | 2018-05-28 | 3.857 | 0 | -70,006 | ||
| 2018-05-21 | 2018-05-17 | 4.671 | 70,006 | -70,007 | 0.00% | 326,998 |
| 2018-05-17 | 2018-05-15 | 4.642 | 140,013 | -70,006 | 0.01% | 650,001 |
| 2018-05-16 | 2018-05-14 | 4.028 | 210,019 | +210,019 | 0.01% | 845,999 |
| 2015-01-30 | 2015-01-28 | 3.029 | 0 | -10,399 | ||
| 2015-01-16 | 2015-01-14 | 2.957 | 10,399 | +10,399 | 0.00% | 30,751 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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