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 | 0.980 | 10,933 | +0 | 0.01% | 10,714 |
| 2025-10-13 | 2025-10-09 | 1.000 | 10,933 | +0 | 0.01% | 10,933 |
| 2025-10-10 | 2025-10-08 | 1.050 | 10,933 | +0 | 0.01% | 11,480 |
| 2025-10-09 | 2025-10-06 | 1.050 | 10,933 | +0 | 0.01% | 11,480 |
| 2025-10-08 | 2025-10-03 | 1.100 | 10,933 | +0 | 0.01% | 12,026 |
| 2025-10-06 | 2025-10-02 | 0.990 | 10,933 | +0 | 0.01% | 10,824 |
| 2025-10-03 | 2025-09-30 | 0.990 | 10,933 | +0 | 0.01% | 10,824 |
| 2025-10-02 | 2025-09-29 | 0.980 | 10,933 | +0 | 0.01% | 10,714 |
| 2025-09-30 | 2025-09-26 | 0.980 | 10,933 | +0 | 0.01% | 10,714 |
| 2025-09-29 | 2025-09-25 | 1.010 | 10,933 | +0 | 0.01% | 11,042 |
| 2025-09-26 | 2025-09-24 | 1.100 | 10,933 | +0 | 0.01% | 12,026 |
| 2025-09-25 | 2025-09-23 | 1.100 | 10,933 | +0 | 0.01% | 12,026 |
| 2025-09-24 | 2025-09-22 | 1.020 | 10,933 | +0 | 0.01% | 11,152 |
| 2025-09-23 | 2025-09-19 | 1.020 | 10,933 | +0 | 0.01% | 11,152 |
| 2025-09-22 | 2025-09-18 | 1.020 | 10,933 | +0 | 0.01% | 11,152 |
| 2025-09-19 | 2025-09-17 | 1.040 | 10,933 | +0 | 0.01% | 11,370 |
| 2025-09-18 | 2025-09-16 | 1.080 | 10,933 | +0 | 0.01% | 11,808 |
| 2025-09-17 | 2025-09-15 | 1.080 | 10,933 | +0 | 0.01% | 11,808 |
| 2025-09-16 | 2025-09-12 | 1.080 | 10,933 | +0 | 0.01% | 11,808 |
| 2025-09-15 | 2025-09-11 | 1.000 | 10,933 | +0 | 0.01% | 10,933 |
| 2025-09-12 | 2025-09-10 | 1.000 | 10,933 | +0 | 0.01% | 10,933 |
| 2025-09-11 | 2025-09-09 | 1.020 | 10,933 | +0 | 0.01% | 11,152 |
| 2025-09-10 | 2025-09-08 | 1.090 | 10,933 | +0 | 0.01% | 11,917 |
| 2025-09-09 | 2025-09-05 | 1.080 | 10,933 | +0 | 0.01% | 11,808 |
| 2025-09-08 | 2025-09-04 | 1.080 | 10,933 | +0 | 0.01% | 11,808 |
| 2025-09-05 | 2025-09-03 | 1.050 | 10,933 | +0 | 0.01% | 11,480 |
| 2025-09-04 | 2025-09-02 | 1.100 | 10,933 | +0 | 0.01% | 12,026 |
| 2025-09-03 | 2025-09-01 | 1.100 | 10,933 | +0 | 0.01% | 12,026 |
| 2025-09-02 | 2025-08-29 | 1.100 | 10,933 | +0 | 0.01% | 12,026 |
| 2025-09-01 | 2025-08-28 | 1.150 | 10,933 | +0 | 0.01% | 12,573 |
| 2025-08-29 | 2025-08-27 | 1.150 | 10,933 | +0 | 0.01% | 12,573 |
| 2025-08-28 | 2025-08-26 | 1.160 | 10,933 | +0 | 0.01% | 12,682 |
| 2025-08-27 | 2025-08-25 | 1.180 | 10,933 | +0 | 0.01% | 12,901 |
| 2025-08-26 | 2025-08-22 | 1.180 | 10,933 | +0 | 0.01% | 12,901 |
| 2025-08-25 | 2025-08-21 | 1.400 | 10,933 | +0 | 0.01% | 15,306 |
| 2025-08-22 | 2025-08-20 | 1.090 | 10,933 | +0 | 0.01% | 11,917 |
| 2025-08-21 | 2025-08-19 | 1.150 | 10,933 | -20,000 | 0.01% | 12,573 |
| 2025-08-11 | 2025-08-07 | 1.220 | 30,933 | +20,000 | 0.03% | 37,738 |
| 2023-05-11 | 2023-05-09 | 0.500 | 10,933 | +629 | 0.01% | 5,466 |
| 2020-09-07 | 2020-09-03 | 1.910 | 10,304 | -1,000 | 0.01% | 19,681 |
| 2020-09-02 | 2020-08-31 | 1.930 | 11,304 | +1,000 | 0.02% | 21,817 |
| 2020-08-17 | 2020-08-13 | 1.780 | 10,304 | -1,000 | 0.01% | 18,341 |
| 2020-08-14 | 2020-08-12 | 3.400 | 11,304 | +1,000 | 0.02% | 38,434 |
| 2019-01-31 | 2019-01-29 | 3.950 | 10,304 | -19,900 | 0.02% | 40,701 |
| 2017-10-20 | 2017-10-18 | 12.500 | 30,204 | -300 | 0.05% | 377,550 |
| 2017-09-01 | 2017-08-30 | 12.100 | 30,504 | -200 | 0.05% | 369,098 |
| 2017-08-30 | 2017-08-28 | 11.750 | 30,704 | -10,200 | 0.05% | 360,772 |
| 2017-08-14 | 2017-08-10 | 10.250 | 40,904 | -1,600 | 0.07% | 419,266 |
| 2017-07-07 | 2017-07-05 | 8.950 | 42,504 | -606 | 0.07% | 380,411 |
| 2016-01-25 | 2016-01-21 | 7.950 | 43,110 | +600 | 0.08% | 342,724 |
| 2016-01-15 | 2016-01-13 | 16.000 | 42,510 | -2,000 | 0.08% | 680,160 |
| 2016-01-11 | 2016-01-07 | 15.250 | 44,510 | +2,000 | 0.09% | 678,778 |
| 2016-01-05 | 2015-12-31 | 17.500 | 42,510 | +1,500 | 0.08% | 743,925 |
| 2015-12-30 | 2015-12-28 | 15.250 | 41,010 | -2,000 | 0.08% | 625,402 |
| 2015-12-29 | 2015-12-24 | 14.250 | 43,010 | -400 | 0.08% | 612,892 |
| 2015-12-22 | 2015-12-18 | 15.000 | 43,410 | +2,000 | 0.08% | 651,150 |
| 2015-12-21 | 2015-12-17 | 14.750 | 41,410 | +12,002 | 0.08% | 610,798 |
| 2015-12-17 | 2015-12-15 | 14.500 | 29,408 | +6,000 | 0.09% | 426,416 |
| 2015-12-15 | 2015-12-11 | 13.500 | 23,408 | -400 | 0.07% | 316,008 |
| 2015-12-09 | 2015-12-07 | 12.000 | 23,808 | -600 | 0.07% | 285,696 |
| 2015-11-11 | 2015-11-09 | 12.855 | 24,408 | -2,173 | 0.07% | 313,773 |
| 2015-11-04 | 2015-11-02 | 12.167 | 26,581 | -6,535 | 0.07% | 323,402 |
| 2015-11-03 | 2015-10-30 | 13.085 | 33,116 | +5,663 | 0.09% | 433,320 |
| 2015-11-02 | 2015-10-29 | 13.314 | 27,453 | +872 | 0.07% | 365,522 |
| 2015-10-13 | 2015-10-09 | 12.855 | 26,581 | -11,413 | 0.07% | 341,708 |
| 2015-08-17 | 2015-08-13 | 21.349 | 37,994 | +11,413 | 0.10% | 811,136 |
| 2015-08-14 | 2015-08-12 | 23.415 | 26,581 | -8,713 | 0.07% | 622,397 |
| 2015-08-13 | 2015-08-11 | 24.792 | 35,294 | -10,019 | 0.09% | 875,025 |
| 2015-08-12 | 2015-08-10 | 24.792 | 45,313 | +20,692 | 0.12% | 1,123,420 |
| 2015-08-07 | 2015-08-05 | 28.925 | 24,621 | -185 | 0.07% | 712,151 |
| 2015-07-28 | 2015-07-24 | 31.220 | 24,806 | -871 | 0.08% | 774,446 |
| 2015-07-17 | 2015-07-15 | 25.252 | 25,677 | +411 | 0.08% | 648,385 |
| 2015-07-02 | 2015-06-29 | 30.761 | 25,266 | -218 | 0.08% | 777,208 |
| 2015-06-23 | 2015-06-19 | 30.302 | 25,484 | +1,089 | 0.08% | 772,213 |
| 2015-06-19 | 2015-06-17 | 30.302 | 24,395 | -2,265 | 0.08% | 739,215 |
| 2015-06-18 | 2015-06-16 | 30.302 | 26,660 | -2,091 | 0.09% | 807,848 |
| 2015-06-17 | 2015-06-15 | 30.302 | 28,751 | -8,712 | 0.09% | 871,210 |
| 2015-06-16 | 2015-06-12 | 30.302 | 37,463 | +14,811 | 0.12% | 1,135,200 |
| 2015-05-19 | 2015-05-15 | 33.516 | 22,652 | -2,178 | 0.07% | 759,198 |
| 2015-05-18 | 2015-05-14 | 33.516 | 24,830 | -16,292 | 0.08% | 832,195 |
| 2015-05-15 | 2015-05-13 | 33.411 | 41,122 | +7,144 | 0.13% | 1,373,934 |
| 2015-05-14 | 2015-05-12 | 32.508 | 33,978 | -573 | 0.11% | 1,104,562 |
| 2015-05-12 | 2015-05-08 | 32.508 | 34,551 | -2,215 | 0.11% | 1,123,190 |
| 2015-05-11 | 2015-05-07 | 32.508 | 36,766 | +2,215 | 0.12% | 1,195,195 |
| 2015-05-08 | 2015-05-06 | 32.960 | 34,551 | +5,315 | 0.11% | 1,138,790 |
| 2015-05-07 | 2015-05-05 | 33.411 | 29,236 | +27,243 | 0.10% | 976,809 |
| 2015-05-06 | 2015-05-04 | 33.863 | 1,993 | +443 | 0.01% | 67,488 |
| 2015-04-30 | 2015-04-28 | 34.314 | 1,550 | -1,772 | 0.01% | 53,187 |
| 2015-04-29 | 2015-04-27 | 32.960 | 3,322 | -886 | 0.01% | 109,492 |
| 2015-04-28 | 2015-04-24 | 32.508 | 4,208 | +1,772 | 0.01% | 136,794 |
| 2015-04-27 | 2015-04-23 | 33.411 | 2,436 | -2,437 | 0.01% | 81,390 |
| 2015-04-23 | 2015-04-21 | 32.960 | 4,873 | +1,772 | 0.02% | 160,612 |
| 2015-04-21 | 2015-04-17 | 33.863 | 3,101 | +1,108 | 0.01% | 105,008 |
| 2015-04-16 | 2015-04-14 | 35.669 | 1,993 | +1,550 | 0.01% | 71,088 |
| 2015-04-10 | 2015-04-08 | 30.702 | 443 | -1,772 | 0.00% | 13,601 |
| 2015-04-09 | 2015-04-02 | 29.348 | 2,215 | -2,215 | 0.01% | 65,005 |
| 2015-04-08 | 2015-04-01 | 29.799 | 4,430 | +2,215 | 0.01% | 132,010 |
| 2015-04-01 | 2015-03-30 | 29.348 | 2,215 | +1,772 | 0.01% | 65,005 |
| 2014-11-04 | 2014-10-31 | 38.829 | 443 | -2,215 | 0.00% | 17,201 |
| 2014-10-29 | 2014-10-27 | 38.378 | 2,658 | +2,215 | 0.01% | 102,008 |
| 2014-10-27 | 2014-10-23 | 39.281 | 443 | -133 | 0.00% | 17,401 |
| 2014-10-24 | 2014-10-22 | 39.732 | 576 | -2,215 | 0.00% | 22,886 |
| 2014-10-21 | 2014-10-17 | 42.441 | 2,791 | +133 | 0.01% | 118,453 |
| 2014-10-16 | 2014-10-14 | 39.281 | 2,658 | +1,108 | 0.01% | 104,408 |
| 2014-10-15 | 2014-10-13 | 40.184 | 1,550 | +443 | 0.01% | 62,285 |
| 2014-10-14 | 2014-10-10 | 39.732 | 1,107 | +1,107 | 0.00% | 43,984 |
| 2014-08-22 | 2014-08-20 | 42.441 | 0 | -443 | ||
| 2014-07-31 | 2014-07-29 | 38.378 | 443 | -1,107 | 0.00% | 17,001 |
| 2014-07-29 | 2014-07-25 | 37.023 | 1,550 | -1,329 | 0.01% | 57,386 |
| 2014-07-21 | 2014-07-17 | 35.669 | 2,879 | +1,329 | 0.01% | 102,690 |
| 2014-07-18 | 2014-07-16 | 36.120 | 1,550 | +1,107 | 0.01% | 55,986 |
| 2014-06-23 | 2014-06-19 | 37.926 | 443 | +443 | 0.00% | 16,801 |
| 2014-06-17 | 2014-06-13 | 37.023 | 0 | -1,329 | ||
| 2014-05-19 | 2014-05-15 | 32.824 | 1,329 | -24 | 0.01% | 43,623 |
| 2014-03-28 | 2014-03-26 | 35.929 | 1,353 | +1,353 | 0.01% | 48,612 |
| 2014-01-22 | 2014-01-20 | 39.034 | 0 | -676 | ||
| 2013-12-20 | 2013-12-18 | 38.147 | 676 | +676 | 0.00% | 25,787 |
| 2013-12-16 | 2013-12-12 | 39.921 | 0 | -676 | ||
| 2013-11-18 | 2013-11-14 | 37.703 | 676 | -226 | 0.00% | 25,488 |
| 2013-11-14 | 2013-11-12 | 35.486 | 902 | +226 | 0.00% | 32,008 |
| 2013-11-08 | 2013-11-06 | 41.252 | 676 | -1,353 | 0.00% | 27,886 |
| 2013-11-07 | 2013-11-05 | 33.711 | 2,029 | +1,353 | 0.01% | 68,400 |
| 2013-11-04 | 2013-10-31 | 65.648 | 676 | +676 | 0.00% | 44,378 |
| 2012-12-17 | 2012-12-13 | 66.120 | 0 | -454 | ||
| 2012-12-14 | 2012-12-12 | 66.561 | 454 | -453 | 0.00% | 30,218 |
| 2012-12-13 | 2012-12-11 | 66.120 | 907 | -227 | 0.00% | 59,971 |
| 2012-12-03 | 2012-11-29 | 67.442 | 1,134 | +680 | 0.00% | 76,479 |
| 2012-11-30 | 2012-11-28 | 68.765 | 454 | +454 | 0.00% | 31,219 |
| 2012-11-28 | 2012-11-26 | 69.205 | 0 | -408 | ||
| 2012-11-27 | 2012-11-23 | 68.324 | 408 | +408 | 0.00% | 27,876 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy