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 | 52.280 | 5,000 | +0 | 0.00% | 261,400 |
| 2025-10-13 | 2025-10-09 | 53.220 | 5,000 | +0 | 0.00% | 266,100 |
| 2025-10-10 | 2025-10-08 | 52.400 | 5,000 | +0 | 0.00% | 262,000 |
| 2025-10-09 | 2025-10-06 | 52.580 | 5,000 | +0 | 0.00% | 262,900 |
| 2025-10-08 | 2025-10-03 | 52.740 | 5,000 | +0 | 0.00% | 263,700 |
| 2025-10-06 | 2025-10-02 | 53.180 | 5,000 | +0 | 0.00% | 265,900 |
| 2025-10-03 | 2025-09-30 | 52.500 | 5,000 | +0 | 0.00% | 262,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 5,000 | +0 | 0.00% | 260,800 |
| 2025-09-30 | 2025-09-26 | 51.240 | 5,000 | +0 | 0.00% | 256,200 |
| 2025-09-29 | 2025-09-25 | 52.140 | 5,000 | +0 | 0.00% | 260,700 |
| 2025-09-26 | 2025-09-24 | 51.580 | 5,000 | +0 | 0.00% | 257,900 |
| 2025-09-25 | 2025-09-23 | 51.080 | 5,000 | +0 | 0.00% | 255,400 |
| 2025-09-24 | 2025-09-22 | 51.020 | 5,000 | +0 | 0.00% | 255,100 |
| 2025-09-23 | 2025-09-19 | 51.020 | 5,000 | +0 | 0.00% | 255,100 |
| 2025-09-22 | 2025-09-18 | 50.980 | 5,000 | +0 | 0.00% | 254,900 |
| 2025-09-19 | 2025-09-17 | 51.600 | 5,000 | +0 | 0.00% | 258,000 |
| 2025-09-18 | 2025-09-16 | 51.120 | 5,000 | +0 | 0.00% | 255,600 |
| 2025-09-17 | 2025-09-15 | 51.420 | 5,000 | +0 | 0.00% | 257,100 |
| 2025-09-16 | 2025-09-12 | 51.520 | 5,000 | +0 | 0.00% | 257,600 |
| 2025-09-15 | 2025-09-11 | 51.660 | 5,000 | +0 | 0.00% | 258,300 |
| 2025-09-12 | 2025-09-10 | 50.360 | 5,000 | +0 | 0.00% | 251,800 |
| 2025-09-11 | 2025-09-09 | 50.300 | 5,000 | +0 | 0.00% | 251,500 |
| 2025-09-10 | 2025-09-08 | 50.540 | 5,000 | +0 | 0.00% | 252,700 |
| 2025-09-09 | 2025-09-05 | 50.380 | 5,000 | +0 | 0.00% | 251,900 |
| 2025-09-08 | 2025-09-04 | 49.060 | 5,000 | -1,000 | 0.00% | 245,300 |
| 2025-04-02 | 2025-03-31 | 42.820 | 6,000 | +1,000 | 0.00% | 256,920 |
| 2025-03-04 | 2025-02-28 | 42.820 | 5,000 | -70,000 | 0.00% | 214,100 |
| 2025-01-06 | 2025-01-02 | 41.920 | 75,000 | +30,000 | 0.02% | 3,144,000 |
| 2025-01-03 | 2024-12-31 | 43.580 | 45,000 | +30,000 | 0.01% | 1,961,100 |
| 2024-10-14 | 2024-10-09 | 44.460 | 15,000 | -1,000 | 0.00% | 666,900 |
| 2024-10-10 | 2024-10-08 | 47.900 | 16,000 | +1,000 | 0.00% | 766,400 |
| 2024-10-09 | 2024-10-07 | 54.140 | 15,000 | -1,000 | 0.00% | 812,100 |
| 2024-10-08 | 2024-10-04 | 51.700 | 16,000 | +1,000 | 0.00% | 827,200 |
| 2024-10-04 | 2024-10-02 | 51.480 | 15,000 | -1,000 | 0.00% | 772,200 |
| 2024-10-03 | 2024-09-30 | 46.260 | 16,000 | -200 | 0.00% | 740,160 |
| 2024-04-09 | 2024-04-05 | 39.600 | 16,200 | -600 | 0.00% | 641,520 |
| 2024-02-20 | 2024-02-16 | 38.100 | 16,800 | -600 | 0.01% | 640,080 |
| 2024-02-15 | 2024-02-09 | 37.160 | 17,400 | -800 | 0.01% | 646,584 |
| 2024-01-31 | 2024-01-29 | 36.960 | 18,200 | +400 | 0.01% | 672,672 |
| 2024-01-26 | 2024-01-24 | 37.100 | 17,800 | +1,000 | 0.01% | 660,380 |
| 2024-01-02 | 2023-12-28 | 38.640 | 16,800 | -1,200 | 0.01% | 649,152 |
| 2023-12-15 | 2023-12-13 | 37.640 | 18,000 | +1,200 | 0.01% | 677,520 |
| 2023-11-02 | 2023-10-31 | 39.280 | 16,800 | +200 | 0.00% | 659,904 |
| 2023-10-25 | 2023-10-20 | 38.380 | 16,600 | +400 | 0.00% | 637,108 |
| 2023-09-22 | 2023-09-20 | 40.740 | 16,200 | -2,000 | 0.00% | 659,988 |
| 2023-06-19 | 2023-06-15 | 44.260 | 18,200 | +3,200 | 0.01% | 805,532 |
| 2023-05-02 | 2023-04-27 | 46.040 | 15,000 | +2,000 | 0.00% | 690,600 |
| 2022-07-25 | 2022-07-21 | 50.731 | 13,000 | +111 | 0.00% | 659,508 |
| 2021-07-23 | 2021-07-21 | 64.046 | 12,889 | +73 | 0.00% | 825,491 |
| 2021-02-22 | 2021-02-18 | 71.005 | 12,816 | +394 | 0.00% | 909,995 |
| 2020-08-10 | 2020-08-06 | 54.917 | 12,422 | -986 | 0.00% | 682,179 |
| 2020-07-24 | 2020-07-22 | 53.798 | 13,408 | +106 | 0.00% | 721,325 |
| 2020-07-10 | 2020-07-08 | 54.964 | 13,302 | +978 | 0.00% | 731,127 |
| 2020-07-06 | 2020-07-02 | 49.893 | 12,324 | -978 | 0.00% | 614,876 |
| 2020-07-03 | 2020-06-30 | 47.684 | 13,302 | +978 | 0.00% | 634,296 |
| 2020-03-16 | 2020-03-12 | 45.701 | 12,324 | -391 | 0.00% | 563,217 |
| 2019-12-12 | 2019-12-10 | 45.343 | 12,715 | -978 | 0.00% | 576,536 |
| 2019-09-06 | 2019-09-04 | 44.678 | 13,693 | -1,565 | 0.00% | 611,782 |
| 2019-08-21 | 2019-08-19 | 44.065 | 15,258 | -1,370 | 0.00% | 672,344 |
| 2019-08-20 | 2019-08-16 | 43.196 | 16,628 | -1,956 | 0.01% | 718,262 |
| 2019-08-07 | 2019-08-05 | 42.429 | 18,584 | +4,891 | 0.01% | 788,504 |
| 2019-07-25 | 2019-07-23 | 45.644 | 13,693 | +136 | 0.00% | 624,998 |
| 2019-06-24 | 2019-06-20 | 46.108 | 13,557 | -1,937 | 0.00% | 625,091 |
| 2019-05-15 | 2019-05-10 | 44.559 | 15,494 | -1,937 | 0.00% | 690,403 |
| 2019-05-14 | 2019-05-09 | 42.959 | 17,431 | +1,937 | 0.00% | 748,814 |
| 2019-05-08 | 2019-05-06 | 44.766 | 15,494 | +1,937 | 0.00% | 693,603 |
| 2019-04-10 | 2019-04-08 | 49.774 | 13,557 | +968 | 0.00% | 674,790 |
| 2019-04-02 | 2019-03-29 | 47.399 | 12,589 | -1,549 | 0.00% | 596,708 |
| 2019-03-20 | 2019-03-18 | 47.451 | 14,138 | -1,356 | 0.00% | 670,859 |
| 2019-03-18 | 2019-03-14 | 45.540 | 15,494 | +2,905 | 0.00% | 705,603 |
| 2019-02-14 | 2019-02-12 | 40.480 | 12,589 | -1,937 | 0.00% | 509,607 |
| 2019-02-11 | 2019-02-04 | 39.706 | 14,526 | -1,936 | 0.00% | 576,767 |
| 2019-01-30 | 2019-01-28 | 39.086 | 16,462 | -1,937 | 0.00% | 643,438 |
| 2019-01-29 | 2019-01-25 | 39.035 | 18,399 | -2,324 | 0.01% | 718,198 |
| 2019-01-23 | 2019-01-21 | 38.880 | 20,723 | -1,162 | 0.01% | 805,704 |
| 2019-01-22 | 2019-01-18 | 38.673 | 21,885 | -1,162 | 0.01% | 846,363 |
| 2019-01-15 | 2019-01-11 | 38.002 | 23,047 | -1,162 | 0.01% | 875,831 |
| 2019-01-10 | 2019-01-08 | 36.763 | 24,209 | +1,936 | 0.01% | 889,990 |
| 2018-12-11 | 2018-12-07 | 37.950 | 22,273 | +2,712 | 0.01% | 845,267 |
| 2018-11-28 | 2018-11-26 | 37.434 | 19,561 | +1,162 | 0.01% | 732,246 |
| 2018-11-20 | 2018-11-16 | 38.931 | 18,399 | -1,162 | 0.01% | 716,298 |
| 2018-11-13 | 2018-11-09 | 37.795 | 19,561 | +1,162 | 0.01% | 739,316 |
| 2018-11-08 | 2018-11-06 | 38.880 | 18,399 | +1,162 | 0.01% | 715,348 |
| 2018-11-06 | 2018-11-02 | 39.912 | 17,237 | -3,486 | 0.01% | 687,970 |
| 2018-10-31 | 2018-10-29 | 36.556 | 20,723 | +1,162 | 0.01% | 757,555 |
| 2018-10-26 | 2018-10-24 | 37.744 | 19,561 | +968 | 0.01% | 738,306 |
| 2018-10-24 | 2018-10-22 | 38.828 | 18,593 | -2,711 | 0.01% | 721,930 |
| 2018-10-22 | 2018-10-18 | 36.350 | 21,304 | +1,937 | 0.01% | 774,394 |
| 2018-10-15 | 2018-10-11 | 36.918 | 19,367 | +1,936 | 0.01% | 714,984 |
| 2018-10-12 | 2018-10-10 | 39.086 | 17,431 | +1,937 | 0.01% | 681,312 |
| 2018-10-09 | 2018-10-05 | 39.757 | 15,494 | +2,905 | 0.01% | 616,002 |
| 2018-07-20 | 2018-07-18 | 42.715 | 12,589 | +126 | 0.00% | 537,740 |
| 2018-06-06 | 2018-06-04 | 49.600 | 12,463 | -1,342 | 0.00% | 618,159 |
| 2018-02-01 | 2018-01-30 | 55.597 | 13,805 | +192 | 0.01% | 767,521 |
| 2018-01-31 | 2018-01-29 | 56.484 | 13,613 | +191 | 0.01% | 768,917 |
| 2017-08-16 | 2017-08-14 | 46.001 | 13,422 | -22,624 | 0.01% | 617,423 |
| 2017-07-31 | 2017-07-27 | 45.949 | 36,046 | +1,342 | 0.01% | 1,656,265 |
| 2017-07-21 | 2017-07-19 | 46.451 | 34,704 | -653 | 0.01% | 1,612,031 |
| 2017-07-19 | 2017-07-17 | 45.820 | 35,357 | +950 | 0.01% | 1,620,043 |
| 2017-06-29 | 2017-06-27 | 45.294 | 34,407 | +22,431 | 0.01% | 1,558,415 |
| 2017-03-17 | 2017-03-15 | 41.769 | 11,976 | +11,976 | 0.01% | 500,225 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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