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 | 0.175 | 53,000 | +0 | 0.01% | 9,275 |
| 2025-10-13 | 2025-10-09 | 0.175 | 53,000 | +0 | 0.01% | 9,275 |
| 2025-10-10 | 2025-10-08 | 0.175 | 53,000 | +0 | 0.01% | 9,275 |
| 2025-10-09 | 2025-10-06 | 0.170 | 53,000 | +0 | 0.01% | 9,010 |
| 2025-10-08 | 2025-10-03 | 0.150 | 53,000 | +0 | 0.01% | 7,950 |
| 2025-10-06 | 2025-10-02 | 0.150 | 53,000 | +0 | 0.01% | 7,950 |
| 2025-10-03 | 2025-09-30 | 0.160 | 53,000 | +0 | 0.01% | 8,480 |
| 2025-10-02 | 2025-09-29 | 0.160 | 53,000 | +0 | 0.01% | 8,480 |
| 2025-09-30 | 2025-09-26 | 0.160 | 53,000 | +0 | 0.01% | 8,480 |
| 2025-09-29 | 2025-09-25 | 0.175 | 53,000 | +0 | 0.01% | 9,275 |
| 2025-09-26 | 2025-09-24 | 0.175 | 53,000 | +0 | 0.01% | 9,275 |
| 2025-09-25 | 2025-09-23 | 0.176 | 53,000 | +0 | 0.01% | 9,328 |
| 2025-09-24 | 2025-09-22 | 0.176 | 53,000 | +0 | 0.01% | 9,328 |
| 2025-09-23 | 2025-09-19 | 0.176 | 53,000 | +0 | 0.01% | 9,328 |
| 2025-09-22 | 2025-09-18 | 0.160 | 53,000 | +0 | 0.01% | 8,480 |
| 2025-09-19 | 2025-09-17 | 0.160 | 53,000 | +0 | 0.01% | 8,480 |
| 2025-09-18 | 2025-09-16 | 0.160 | 53,000 | +0 | 0.01% | 8,480 |
| 2025-09-17 | 2025-09-15 | 0.160 | 53,000 | +0 | 0.01% | 8,480 |
| 2025-09-16 | 2025-09-12 | 0.177 | 53,000 | +0 | 0.01% | 9,381 |
| 2025-09-15 | 2025-09-11 | 0.177 | 53,000 | +0 | 0.01% | 9,381 |
| 2025-09-12 | 2025-09-10 | 0.177 | 53,000 | +0 | 0.01% | 9,381 |
| 2025-09-11 | 2025-09-09 | 0.177 | 53,000 | +0 | 0.01% | 9,381 |
| 2025-09-10 | 2025-09-08 | 0.177 | 53,000 | +0 | 0.01% | 9,381 |
| 2025-09-09 | 2025-09-05 | 0.177 | 53,000 | +0 | 0.01% | 9,381 |
| 2025-09-08 | 2025-09-04 | 0.177 | 53,000 | +0 | 0.01% | 9,381 |
| 2025-09-05 | 2025-09-03 | 0.157 | 53,000 | +0 | 0.01% | 8,321 |
| 2025-09-04 | 2025-09-02 | 0.157 | 53,000 | +0 | 0.01% | 8,321 |
| 2025-09-03 | 2025-09-01 | 0.157 | 53,000 | +0 | 0.01% | 8,321 |
| 2025-09-02 | 2025-08-29 | 0.157 | 53,000 | +0 | 0.01% | 8,321 |
| 2025-09-01 | 2025-08-28 | 0.157 | 53,000 | +0 | 0.01% | 8,321 |
| 2025-08-29 | 2025-08-27 | 0.157 | 53,000 | +0 | 0.01% | 8,321 |
| 2025-08-28 | 2025-08-26 | 0.157 | 53,000 | +0 | 0.01% | 8,321 |
| 2025-08-27 | 2025-08-25 | 0.157 | 53,000 | +0 | 0.01% | 8,321 |
| 2025-08-26 | 2025-08-22 | 0.157 | 53,000 | +0 | 0.01% | 8,321 |
| 2025-08-25 | 2025-08-21 | 0.157 | 53,000 | +0 | 0.01% | 8,321 |
| 2025-08-22 | 2025-08-20 | 0.155 | 53,000 | +0 | 0.01% | 8,215 |
| 2025-08-21 | 2025-08-19 | 0.160 | 53,000 | +0 | 0.01% | 8,480 |
| 2025-08-20 | 2025-08-18 | 0.160 | 53,000 | +0 | 0.01% | 8,480 |
| 2025-08-19 | 2025-08-15 | 0.175 | 53,000 | +0 | 0.01% | 9,275 |
| 2025-08-18 | 2025-08-14 | 0.167 | 53,000 | +0 | 0.01% | 8,851 |
| 2025-08-15 | 2025-08-13 | 0.163 | 53,000 | +20,000 | 0.01% | 8,639 |
| 2024-03-15 | 2024-03-13 | 0.222 | 33,000 | -10,000 | 0.00% | 7,326 |
| 2024-01-18 | 2024-01-16 | 0.200 | 43,000 | +10,000 | 0.01% | 8,600 |
| 2022-12-07 | 2022-12-05 | 0.311 | 33,000 | +2,276 | 0.00% | 10,279 |
| 2021-12-20 | 2021-12-16 | 0.451 | 30,724 | +1,463 | 0.00% | 13,860 |
| 2021-05-31 | 2021-05-27 | 0.434 | 29,261 | -7,956 | 0.00% | 12,713 |
| 2021-05-11 | 2021-05-07 | 0.443 | 37,217 | +5,639 | 0.00% | 16,500 |
| 2020-05-21 | 2020-05-19 | 0.488 | 31,578 | -2,255 | 0.00% | 15,400 |
| 2019-12-11 | 2019-12-09 | 0.687 | 33,833 | -1,092 | 0.00% | 23,250 |
| 2018-12-19 | 2018-12-17 | 0.892 | 34,925 | -1,746 | 0.00% | 31,143 |
| 2018-07-05 | 2018-07-03 | 0.859 | 36,671 | -151,573 | 0.00% | 31,500 |
| 2018-06-14 | 2018-06-12 | 0.957 | 188,244 | -12,224 | 0.02% | 180,180 |
| 2018-01-31 | 2018-01-29 | 1.227 | 200,468 | +151,573 | 0.02% | 246,000 |
| 2018-01-29 | 2018-01-25 | 1.350 | 48,895 | +12,224 | 0.01% | 66,001 |
| 2016-11-14 | 2016-11-10 | 1.243 | 36,671 | -9,779 | 0.00% | 45,600 |
| 2016-10-19 | 2016-10-17 | 1.104 | 46,450 | -2,445 | 0.01% | 51,300 |
| 2016-09-28 | 2016-09-26 | 1.162 | 48,895 | +12,224 | 0.01% | 56,800 |
| 2016-09-12 | 2016-09-08 | 1.301 | 36,671 | -12,224 | 0.00% | 47,700 |
| 2016-09-05 | 2016-09-01 | 1.219 | 48,895 | +12,224 | 0.01% | 59,600 |
| 2015-06-10 | 2015-06-08 | 2.413 | 36,671 | -2,445 | 0.00% | 88,500 |
| 2015-06-01 | 2015-05-28 | 2.086 | 39,116 | -36,671 | 0.00% | 81,601 |
| 2015-05-26 | 2015-05-21 | 1.947 | 75,787 | -9,779 | 0.01% | 147,561 |
| 2015-05-22 | 2015-05-20 | 1.947 | 85,566 | +9,779 | 0.01% | 166,601 |
| 2015-04-30 | 2015-04-28 | 1.612 | 75,787 | -73,342 | 0.01% | 122,141 |
| 2015-04-29 | 2015-04-27 | 1.464 | 149,129 | +73,342 | 0.02% | 218,381 |
| 2015-04-27 | 2015-04-23 | 1.497 | 75,787 | +36,671 | 0.01% | 113,460 |
| 2012-11-09 | 2012-11-07 | 0.785 | 39,116 | -67,230 | 0.01% | 30,720 |
| 2012-11-02 | 2012-10-31 | 0.744 | 106,346 | -19,558 | 0.02% | 79,170 |
| 2012-10-29 | 2012-10-25 | 0.794 | 125,904 | -23,225 | 0.02% | 99,910 |
| 2012-10-22 | 2012-10-18 | 0.777 | 149,129 | -39,115 | 0.02% | 115,900 |
| 2012-10-16 | 2012-10-12 | 0.753 | 188,244 | +26,892 | 0.03% | 141,680 |
| 2012-10-12 | 2012-10-10 | 0.769 | 161,352 | +18,335 | 0.03% | 124,080 |
| 2012-10-11 | 2012-10-09 | 0.777 | 143,017 | +103,901 | 0.02% | 111,150 |
| 2012-10-10 | 2012-10-08 | 0.744 | 39,116 | -85,565 | 0.01% | 29,120 |
| 2012-10-05 | 2012-10-03 | 0.818 | 124,681 | +85,565 | 0.02% | 102,000 |
| 2011-03-04 | 2011-03-02 | 1.154 | 39,116 | -271 | 0.01% | 45,127 |
| 2011-01-26 | 2011-01-24 | 1.300 | 39,387 | -24,617 | 0.01% | 51,200 |
| 2010-11-19 | 2010-11-17 | 1.625 | 64,004 | -316 | 0.02% | 104,007 |
| 2010-11-10 | 2010-11-08 | 1.811 | 64,320 | +2,474 | 0.02% | 116,481 |
| 2010-11-08 | 2010-11-04 | 1.746 | 61,846 | -17,317 | 0.02% | 108,000 |
| 2010-11-05 | 2010-11-03 | 1.795 | 79,163 | +2,474 | 0.02% | 142,080 |
| 2010-11-04 | 2010-11-02 | 1.576 | 76,689 | +2,474 | 0.02% | 120,900 |
| 2010-11-03 | 2010-11-01 | 1.455 | 74,215 | +12,369 | 0.02% | 108,000 |
| 2010-10-07 | 2010-10-05 | 1.989 | 61,846 | +12,369 | 0.02% | 123,000 |
| 2010-09-28 | 2010-09-24 | 1.892 | 49,477 | -6,184 | 0.01% | 93,601 |
| 2010-09-15 | 2010-09-13 | 1.803 | 55,661 | -12,369 | 0.01% | 100,349 |
| 2010-09-14 | 2010-09-10 | 1.819 | 68,030 | +12,369 | 0.02% | 123,749 |
| 2010-09-13 | 2010-09-09 | 1.843 | 55,661 | -61,846 | 0.01% | 102,599 |
| 2010-09-10 | 2010-09-08 | 1.803 | 117,507 | +68,030 | 0.03% | 211,850 |
| 2010-09-09 | 2010-09-07 | 1.892 | 49,477 | -6,184 | 0.01% | 93,601 |
| 2010-09-08 | 2010-09-06 | 1.463 | 55,661 | +12,369 | 0.01% | 81,450 |
| 2010-08-18 | 2010-08-16 | 1.698 | 43,292 | -7,422 | 0.01% | 73,500 |
| 2010-08-17 | 2010-08-13 | 1.617 | 50,714 | +7,422 | 0.01% | 82,001 |
| 2010-07-09 | 2010-07-07 | 1.657 | 43,292 | +7,421 | 0.01% | 71,750 |
| 2010-07-08 | 2010-07-06 | 1.843 | 35,871 | +4,948 | 0.01% | 66,121 |
| 2010-06-25 | 2010-06-23 | 2.183 | 30,923 | -18,554 | 0.01% | 67,500 |
| 2010-06-23 | 2010-06-21 | 2.506 | 49,477 | +24,739 | 0.01% | 124,001 |
| 2010-06-09 | 2010-06-07 | 2.870 | 24,738 | +6,184 | 0.01% | 70,999 |
| 2010-06-08 | 2010-06-04 | 3.153 | 18,554 | +12,369 | 0.00% | 58,501 |
| 2010-06-03 | 2010-06-01 | 2.789 | 6,185 | +3,093 | 0.00% | 17,251 |
| 2010-05-20 | 2010-05-18 | 4.787 | 3,092 | -27,831 | 0.00% | 14,801 |
| 2010-05-19 | 2010-05-17 | 4.787 | 30,923 | +10,711 | 0.01% | 148,024 |
| 2010-05-18 | 2010-05-14 | 4.873 | 20,212 | +16,170 | 0.01% | 98,502 |
| 2010-04-23 | 2010-04-21 | 4.972 | 4,042 | -42,040 | 0.00% | 20,098 |
| 2010-04-22 | 2010-04-20 | 4.836 | 46,082 | -38,806 | 0.02% | 222,869 |
| 2010-04-09 | 2010-04-07 | 5.195 | 84,888 | -8,085 | 0.03% | 440,998 |
| 2010-03-31 | 2010-03-29 | 5.393 | 92,973 | +8,085 | 0.04% | 501,400 |
| 2010-03-25 | 2010-03-23 | 5.269 | 84,888 | +197 | 0.03% | 447,288 |
| 2010-03-22 | 2010-03-18 | 5.703 | 84,691 | -4,840 | 0.03% | 483,000 |
| 2010-03-18 | 2010-03-16 | 5.108 | 89,531 | +4,840 | 0.04% | 457,323 |
| 2010-01-05 | 2009-12-31 | 2.852 | 84,691 | -16,132 | 0.03% | 241,500 |
| 2009-12-23 | 2009-12-21 | 2.802 | 100,823 | -8,065 | 0.04% | 282,501 |
| 2009-12-17 | 2009-12-15 | 2.839 | 108,888 | -24,198 | 0.04% | 309,149 |
| 2009-12-14 | 2009-12-10 | 2.976 | 133,086 | -16,132 | 0.05% | 396,000 |
| 2009-12-09 | 2009-12-07 | 2.963 | 149,218 | -11,292 | 0.06% | 442,151 |
| 2009-12-07 | 2009-12-03 | 2.628 | 160,510 | +8,066 | 0.06% | 421,881 |
| 2009-12-04 | 2009-12-02 | 2.591 | 152,444 | +19,358 | 0.06% | 395,010 |
| 2009-12-03 | 2009-12-01 | 2.703 | 133,086 | -25,810 | 0.05% | 359,700 |
| 2009-11-25 | 2009-11-23 | 3.308 | 158,896 | +21,323 | 0.06% | 525,604 |
| 2009-11-20 | 2009-11-18 | 3.107 | 137,573 | +13,967 | 0.06% | 427,491 |
| 2009-11-17 | 2009-11-13 | 2.821 | 123,606 | +13,967 | 0.06% | 348,690 |
| 2009-11-05 | 2009-11-03 | 2.807 | 109,639 | +6,983 | 0.05% | 307,720 |
| 2009-11-02 | 2009-10-29 | 2.549 | 102,656 | -6,983 | 0.05% | 261,661 |
| 2009-10-30 | 2009-10-28 | 2.535 | 109,639 | -13,967 | 0.05% | 277,890 |
| 2009-10-29 | 2009-10-27 | 2.549 | 123,606 | +15,364 | 0.06% | 315,060 |
| 2009-10-27 | 2009-10-22 | 2.621 | 108,242 | +20,950 | 0.05% | 283,649 |
| 2009-10-23 | 2009-10-21 | 2.635 | 87,292 | +13,966 | 0.04% | 229,999 |
| 2009-04-08 | 2009-04-06 | 0.931 | 73,326 | +1,146 | 0.03% | 68,267 |
| 2008-12-04 | 2008-12-02 | 1.186 | 72,180 | +1,354 | 0.03% | 85,605 |
| 2008-04-08 | 2008-04-03 | 2.431 | 70,826 | +434 | 0.04% | 172,205 |
| 2008-02-25 | 2008-02-21 | 2.745 | 70,392 | -12,067 | 0.04% | 193,200 |
| 2007-12-05 | 2007-12-03 | 2.715 | 82,459 | +916 | 0.04% | 223,887 |
| 2007-10-16 | 2007-10-12 | 2.640 | 81,543 | -10,607 | 0.04% | 215,250 |
| 2007-08-17 | 2007-08-15 | 3.198 | 92,150 | +6,629 | 0.05% | 294,680 |
| 2007-08-10 | 2007-08-08 | 3.394 | 85,521 | +3,978 | 0.05% | 290,251 |
| 2007-07-23 | 2007-07-19 | 3.092 | 81,543 | +11,933 | 0.04% | 252,150 |
| 2007-06-26 | 2007-06-22 | 2.640 | 69,610 | 0.04% | 183,750 |
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