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 | 0.285 | 465,225 | +0 | 0.03% | 132,589 |
| 2025-10-13 | 2025-10-09 | 0.280 | 465,225 | +0 | 0.03% | 130,263 |
| 2025-10-10 | 2025-10-08 | 0.280 | 465,225 | +0 | 0.03% | 130,263 |
| 2025-10-09 | 2025-10-06 | 0.285 | 465,225 | +100,000 | 0.03% | 132,589 |
| 2025-10-03 | 2025-09-30 | 0.285 | 365,225 | +124,000 | 0.02% | 104,089 |
| 2025-10-02 | 2025-09-29 | 0.290 | 241,225 | +166,000 | 0.01% | 69,955 |
| 2025-07-04 | 2025-07-02 | 0.226 | 75,225 | -3,860 | 0.00% | 17,001 |
| 2025-04-03 | 2025-04-01 | 0.265 | 79,085 | -1,930 | 0.00% | 20,958 |
| 2025-03-26 | 2025-03-24 | 0.280 | 81,015 | -386 | 0.00% | 22,684 |
| 2025-03-20 | 2025-03-18 | 0.255 | 81,401 | -17,370 | 0.00% | 20,757 |
| 2025-02-28 | 2025-02-26 | 0.196 | 98,771 | -194,000 | 0.01% | 19,359 |
| 2025-02-18 | 2025-02-14 | 0.191 | 292,771 | +7,298 | 0.02% | 55,919 |
| 2025-02-17 | 2025-02-13 | 0.186 | 285,473 | +194,000 | 0.02% | 53,098 |
| 2025-02-14 | 2025-02-12 | 0.192 | 91,473 | -246,000 | 0.01% | 17,563 |
| 2025-02-12 | 2025-02-10 | 0.190 | 337,473 | +246,000 | 0.02% | 64,120 |
| 2025-02-11 | 2025-02-07 | 0.200 | 91,473 | -215,334 | 0.01% | 18,295 |
| 2025-02-10 | 2025-02-06 | 0.190 | 306,807 | +1,930 | 0.02% | 58,293 |
| 2025-02-07 | 2025-02-05 | 0.185 | 304,877 | -40,000 | 0.02% | 56,402 |
| 2025-02-05 | 2025-02-03 | 0.187 | 344,877 | +40,000 | 0.02% | 64,492 |
| 2025-02-04 | 2025-01-28 | 0.200 | 304,877 | +168,000 | 0.02% | 60,975 |
| 2025-02-03 | 2025-01-24 | 0.170 | 136,877 | +40,000 | 0.01% | 23,269 |
| 2025-01-21 | 2025-01-17 | 0.270 | 96,877 | +49,794 | 0.01% | 26,157 |
| 2023-10-06 | 2023-10-04 | 0.691 | 47,083 | +2,108 | 0.00% | 32,531 |
| 2023-07-07 | 2023-07-05 | 0.701 | 44,975 | +1,911 | 0.00% | 31,546 |
| 2023-06-21 | 2023-06-19 | 0.909 | 43,064 | +4,361 | 0.00% | 39,127 |
| 2023-05-10 | 2023-05-08 | 0.920 | 38,703 | +17,169 | 0.00% | 35,615 |
| 2023-05-08 | 2023-05-04 | 0.920 | 21,534 | +1,932 | 0.00% | 19,816 |
| 2022-10-06 | 2022-10-03 | 0.899 | 19,602 | +806 | 0.00% | 17,621 |
| 2022-06-28 | 2022-06-24 | 1.396 | 18,796 | +1,790 | 0.00% | 26,245 |
| 2021-06-23 | 2021-06-21 | 1.417 | 17,006 | +250 | 0.00% | 24,101 |
| 2016-07-18 | 2016-07-14 | 3.039 | 16,756 | -14,677 | 0.00% | 50,917 |
| 2016-07-15 | 2016-07-13 | 3.039 | 31,433 | -4,403 | 0.00% | 95,517 |
| 2016-07-14 | 2016-07-12 | 3.025 | 35,836 | -32,290 | 0.00% | 108,408 |
| 2016-07-13 | 2016-07-11 | 2.984 | 68,126 | -2,935 | 0.01% | 203,305 |
| 2016-07-11 | 2016-07-07 | 3.066 | 71,061 | +7,338 | 0.01% | 217,874 |
| 2016-06-30 | 2016-06-28 | 3.148 | 63,723 | +46,967 | 0.01% | 200,585 |
| 2016-01-04 | 2015-12-29 | 2.930 | 16,756 | -14,677 | 0.00% | 49,091 |
| 2015-12-30 | 2015-12-28 | 2.889 | 31,433 | +14,677 | 0.00% | 90,806 |
| 2015-04-23 | 2015-04-21 | 3.339 | 16,756 | -1,468 | 0.00% | 55,941 |
| 2015-04-21 | 2015-04-17 | 3.488 | 18,224 | +1,468 | 0.00% | 63,573 |
| 2015-04-14 | 2015-04-10 | 3.134 | 16,756 | -7,339 | 0.00% | 52,516 |
| 2015-03-11 | 2015-03-09 | 3.284 | 24,095 | +7,339 | 0.00% | 79,129 |
| 2013-10-04 | 2013-10-02 | 6.530 | 16,756 | +7,338 | 0.00% | 109,414 |
| 2013-10-03 | 2013-09-30 | 6.743 | 9,418 | +2,795 | 0.00% | 63,505 |
| 2013-08-15 | 2013-08-12 | 5.677 | 6,623 | -5,161 | 0.00% | 37,601 |
| 2013-08-06 | 2013-08-02 | 5.309 | 11,784 | +5,161 | 0.00% | 62,563 |
| 2013-07-30 | 2013-07-26 | 5.445 | 6,623 | -5,161 | 0.00% | 36,061 |
| 2013-07-26 | 2013-07-24 | 4.941 | 11,784 | +5,161 | 0.00% | 58,224 |
| 2013-02-05 | 2013-02-01 | 6.278 | 6,623 | -1,032 | 0.00% | 41,579 |
| 2012-07-27 | 2012-07-25 | 4.340 | 7,655 | -10,322 | 0.00% | 33,225 |
| 2012-06-15 | 2012-06-13 | 4.902 | 17,977 | +10,322 | 0.00% | 88,127 |
| 2012-06-05 | 2012-06-01 | 5.193 | 7,655 | -5,161 | 0.00% | 39,751 |
| 2012-05-17 | 2012-05-15 | 5.000 | 12,816 | +51 | 0.00% | 64,077 |
| 2012-05-11 | 2012-05-09 | 5.175 | 12,765 | -257 | 0.00% | 66,058 |
| 2012-05-09 | 2012-05-07 | 5.194 | 13,022 | -5,140 | 0.00% | 67,641 |
| 2012-04-30 | 2012-04-26 | 5.175 | 18,162 | +10,281 | 0.00% | 93,986 |
| 2011-06-29 | 2011-06-27 | 4.416 | 7,881 | -5,141 | 0.00% | 34,804 |
| 2011-06-09 | 2011-06-07 | 4.183 | 13,022 | +61 | 0.00% | 54,470 |
| 2011-04-13 | 2011-04-11 | 4.437 | 12,961 | +5,117 | 0.00% | 57,508 |
| 2011-03-17 | 2011-03-15 | 4.574 | 7,844 | -10,233 | 0.00% | 35,877 |
| 2011-03-16 | 2011-03-14 | 4.711 | 18,077 | +10,005 | 0.00% | 85,154 |
| 2010-10-15 | 2010-10-13 | 4.085 | 8,072 | -1,247 | 0.00% | 32,975 |
| 2010-10-11 | 2010-10-07 | 4.202 | 9,319 | -102,321 | 0.00% | 39,163 |
| 2010-09-30 | 2010-09-28 | 4.066 | 111,640 | -5,116 | 0.01% | 453,886 |
| 2010-09-29 | 2010-09-27 | 4.183 | 116,756 | +5,116 | 0.01% | 488,379 |
| 2010-09-24 | 2010-09-21 | 3.968 | 111,640 | +3,069 | 0.01% | 442,975 |
| 2010-09-22 | 2010-09-20 | 4.281 | 108,571 | +99,252 | 0.01% | 464,752 |
| 2010-07-12 | 2010-07-08 | 3.342 | 9,319 | -10,232 | 0.00% | 31,148 |
| 2010-04-30 | 2010-04-28 | 3.225 | 19,551 | -10,232 | 0.00% | 63,055 |
| 2010-04-26 | 2010-04-22 | 3.323 | 29,783 | +10,232 | 0.00% | 98,965 |
| 2010-01-12 | 2010-01-08 | 3.460 | 19,551 | -409,286 | 0.00% | 67,640 |
| 2010-01-11 | 2010-01-07 | 3.479 | 428,837 | -153,482 | 0.05% | 1,492,024 |
| 2010-01-07 | 2010-01-05 | 3.499 | 582,319 | -51,160 | 0.07% | 2,037,406 |
| 2009-12-18 | 2009-12-16 | 3.636 | 633,479 | +204,642 | 0.07% | 2,303,079 |
| 2009-12-17 | 2009-12-15 | 3.518 | 428,837 | +409,286 | 0.05% | 1,508,789 |
| 2009-06-19 | 2009-06-17 | 3.088 | 19,551 | -5,116 | 0.00% | 60,380 |
| 2009-06-17 | 2009-06-15 | 2.815 | 24,667 | +227 | 0.00% | 69,429 |
| 2009-06-12 | 2009-06-10 | 2.795 | 24,440 | -13,302 | 0.00% | 68,313 |
| 2009-06-01 | 2009-05-27 | 2.287 | 37,742 | -10,232 | 0.00% | 86,313 |
| 2009-05-19 | 2009-05-15 | 1.994 | 47,974 | +10,232 | 0.01% | 95,647 |
| 2008-07-03 | 2008-06-30 | 2.131 | 37,742 | -10,232 | 0.00% | 80,411 |
| 2008-06-30 | 2008-06-26 | 2.091 | 47,974 | -15,348 | 0.01% | 100,335 |
| 2008-06-23 | 2008-06-19 | 2.033 | 63,322 | +19,441 | 0.01% | 128,722 |
| 2008-06-20 | 2008-06-18 | 2.072 | 43,881 | +3,070 | 0.01% | 90,917 |
| 2008-03-03 | 2008-02-28 | 3.792 | 40,811 | +10,232 | 0.00% | 154,754 |
| 2008-02-28 | 2008-02-26 | 3.753 | 30,579 | +3,069 | 0.00% | 114,759 |
| 2008-02-27 | 2008-02-25 | 3.890 | 27,510 | +3,070 | 0.00% | 107,006 |
| 2008-02-26 | 2008-02-22 | 3.948 | 24,440 | +15,348 | 0.00% | 96,498 |
| 2008-01-11 | 2008-01-09 | 5.023 | 9,092 | -1,023 | 0.00% | 45,673 |
| 2007-12-18 | 2007-12-14 | 3.948 | 10,115 | -18,418 | 0.00% | 39,938 |
| 2007-12-04 | 2007-11-30 | 3.342 | 28,533 | +8,186 | 0.00% | 95,369 |
| 2007-11-29 | 2007-11-27 | 3.382 | 20,347 | -5,116 | 0.00% | 68,803 |
| 2007-11-22 | 2007-11-20 | 3.655 | 25,463 | -10,232 | 0.00% | 93,071 |
| 2007-11-20 | 2007-11-16 | 3.694 | 35,695 | -10,232 | 0.00% | 131,866 |
| 2007-11-14 | 2007-11-12 | 3.851 | 45,927 | -4,093 | 0.01% | 176,847 |
| 2007-10-24 | 2007-10-22 | 4.769 | 50,020 | +14,325 | 0.01% | 238,560 |
| 2007-09-25 | 2007-09-21 | 5.160 | 35,695 | +5,116 | 0.00% | 184,194 |
| 2007-09-19 | 2007-09-17 | 5.317 | 30,579 | +5,116 | 0.00% | 162,576 |
| 2007-08-29 | 2007-08-27 | 5.590 | 25,463 | +5,116 | 0.00% | 142,344 |
| 2007-08-20 | 2007-08-16 | 5.219 | 20,347 | -10,232 | 0.00% | 106,188 |
| 2007-07-03 | 2007-06-28 | 6.626 | 30,579 | +1,420 | 0.00% | 202,622 |
| 2007-06-26 | 2007-06-22 | 6.274 | 29,159 | 0.00% | 182,954 |
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