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 | 0.120 | 66,000 | +0 | 0.00% | 7,920 |
| 2025-10-13 | 2025-10-09 | 0.120 | 66,000 | +0 | 0.00% | 7,920 |
| 2025-10-10 | 2025-10-08 | 0.120 | 66,000 | +0 | 0.00% | 7,920 |
| 2025-10-09 | 2025-10-06 | 0.120 | 66,000 | +0 | 0.00% | 7,920 |
| 2025-10-08 | 2025-10-03 | 0.122 | 66,000 | +0 | 0.00% | 8,052 |
| 2025-10-06 | 2025-10-02 | 0.131 | 66,000 | +0 | 0.00% | 8,646 |
| 2025-10-03 | 2025-09-30 | 0.131 | 66,000 | +0 | 0.00% | 8,646 |
| 2025-10-02 | 2025-09-29 | 0.122 | 66,000 | +0 | 0.00% | 8,052 |
| 2025-09-30 | 2025-09-26 | 0.122 | 66,000 | +0 | 0.00% | 8,052 |
| 2025-09-29 | 2025-09-25 | 0.115 | 66,000 | -19,000 | 0.00% | 7,590 |
| 2025-08-06 | 2025-08-04 | 0.118 | 85,000 | +22,000 | 0.00% | 10,030 |
| 2025-07-25 | 2025-07-23 | 0.157 | 63,000 | +18,000 | 0.00% | 9,891 |
| 2023-05-11 | 2023-05-09 | 0.750 | 45,000 | +3,000 | 0.00% | 33,750 |
| 2023-05-08 | 2023-05-04 | 0.850 | 42,000 | +3,000 | 0.00% | 35,700 |
| 2023-05-04 | 2023-05-02 | 1.030 | 39,000 | -9,000 | 0.00% | 40,170 |
| 2022-12-09 | 2022-12-07 | 1.430 | 48,000 | -10,000 | 0.00% | 68,640 |
| 2022-12-08 | 2022-12-06 | 1.540 | 58,000 | +10,000 | 0.00% | 89,320 |
| 2022-11-28 | 2022-11-24 | 1.500 | 48,000 | -3,000 | 0.00% | 72,000 |
| 2022-11-25 | 2022-11-23 | 1.450 | 51,000 | +3,000 | 0.00% | 73,950 |
| 2021-06-10 | 2021-06-08 | 6.400 | 48,000 | -746 | 0.00% | 307,223 |
| 2021-05-07 | 2021-05-05 | 6.007 | 48,746 | -10,156 | 0.00% | 292,797 |
| 2021-05-04 | 2021-04-30 | 5.514 | 58,902 | -12,187 | 0.00% | 324,800 |
| 2020-08-05 | 2020-08-03 | 4.234 | 71,089 | -1,015 | 0.01% | 301,002 |
| 2020-06-11 | 2020-06-09 | 3.266 | 72,104 | -3,978 | 0.01% | 235,507 |
| 2019-03-14 | 2019-03-12 | 2.613 | 76,082 | -32,147 | 0.01% | 198,800 |
| 2019-03-13 | 2019-03-11 | 2.566 | 108,229 | -57,866 | 0.02% | 277,749 |
| 2017-10-25 | 2017-10-23 | 3.639 | 166,095 | -10,716 | 0.03% | 604,501 |
| 2017-10-18 | 2017-10-16 | 3.173 | 176,811 | -7,501 | 0.03% | 561,002 |
| 2017-10-10 | 2017-10-06 | 3.266 | 184,312 | -2,143 | 0.03% | 602,001 |
| 2017-10-06 | 2017-10-03 | 2.258 | 186,455 | +92,156 | 0.03% | 421,081 |
| 2016-03-30 | 2016-03-24 | 2.333 | 94,299 | -5,358 | 0.02% | 220,000 |
| 2015-12-10 | 2015-12-08 | 2.277 | 99,657 | -1,071 | 0.02% | 226,920 |
| 2015-09-25 | 2015-09-23 | 2.800 | 100,728 | -5,358 | 0.02% | 281,999 |
| 2015-09-15 | 2015-09-11 | 2.426 | 106,086 | +5,358 | 0.02% | 257,399 |
| 2015-08-05 | 2015-08-03 | 3.266 | 100,728 | +3,214 | 0.02% | 328,999 |
| 2015-08-03 | 2015-07-30 | 3.406 | 97,514 | +12,859 | 0.02% | 332,151 |
| 2015-07-30 | 2015-07-28 | 3.546 | 84,655 | +5,358 | 0.02% | 300,201 |
| 2015-07-27 | 2015-07-23 | 4.059 | 79,297 | -10,716 | 0.02% | 321,901 |
| 2015-07-23 | 2015-07-21 | 3.733 | 90,013 | -8,572 | 0.02% | 336,001 |
| 2015-07-16 | 2015-07-14 | 3.593 | 98,585 | +8,572 | 0.02% | 354,199 |
| 2015-07-07 | 2015-07-03 | 3.406 | 90,013 | +10,716 | 0.02% | 306,601 |
| 2015-06-30 | 2015-06-26 | 4.386 | 79,297 | +10,716 | 0.02% | 347,801 |
| 2015-06-29 | 2015-06-25 | 4.479 | 68,581 | +5,358 | 0.02% | 307,200 |
| 2015-06-23 | 2015-06-19 | 4.199 | 63,223 | -2,143 | 0.01% | 265,499 |
| 2015-06-08 | 2015-06-04 | 4.386 | 65,366 | -148,950 | 0.02% | 286,699 |
| 2015-06-05 | 2015-06-03 | 4.573 | 214,316 | +21,432 | 0.05% | 980,001 |
| 2015-06-01 | 2015-05-28 | 4.573 | 192,884 | +154,307 | 0.04% | 881,999 |
| 2015-05-29 | 2015-05-27 | 4.526 | 38,577 | -13,930 | 0.01% | 174,601 |
| 2015-05-27 | 2015-05-22 | 3.873 | 52,507 | +10,715 | 0.01% | 203,349 |
| 2015-05-26 | 2015-05-21 | 3.686 | 41,792 | +3,215 | 0.01% | 154,052 |
| 2015-05-15 | 2015-05-13 | 4.059 | 38,577 | +2,143 | 0.01% | 156,601 |
| 2015-04-16 | 2015-04-14 | 1.633 | 36,434 | -755 | 0.01% | 59,501 |
| 2015-03-12 | 2015-03-10 | 1.199 | 37,189 | -733 | 0.01% | 44,585 |
| 2015-01-20 | 2015-01-16 | 1.309 | 37,922 | -10,927 | 0.01% | 49,628 |
| 2015-01-13 | 2015-01-09 | 1.547 | 48,849 | +10,927 | 0.01% | 75,551 |
| 2012-03-19 | 2012-03-15 | 1.190 | 37,922 | -445 | 0.01% | 45,116 |
| 2012-03-16 | 2012-03-14 | 1.181 | 38,367 | +445 | 0.01% | 45,295 |
| 2011-09-30 | 2011-09-27 | 1.007 | 37,922 | -27,318 | 0.01% | 38,175 |
| 2010-11-05 | 2010-11-03 | 1.281 | 65,240 | -43,707 | 0.02% | 83,588 |
| 2010-07-28 | 2010-07-26 | 1.300 | 108,947 | -10,927 | 0.04% | 141,581 |
| 2010-06-15 | 2010-06-11 | 1.309 | 119,874 | +31,688 | 0.04% | 156,878 |
| 2010-06-14 | 2010-06-10 | 1.327 | 88,186 | -20,761 | 0.03% | 117,022 |
| 2010-05-27 | 2010-05-25 | 1.263 | 108,947 | -21,854 | 0.04% | 137,592 |
| 2010-05-26 | 2010-05-24 | 1.300 | 130,801 | +65,561 | 0.05% | 169,981 |
| 2010-04-29 | 2010-04-27 | 1.684 | 65,240 | -21,853 | 0.02% | 109,858 |
| 2010-04-28 | 2010-04-26 | 1.675 | 87,093 | +21,853 | 0.03% | 145,859 |
| 2010-04-26 | 2010-04-22 | 1.739 | 65,240 | -43,707 | 0.02% | 113,440 |
| 2010-04-13 | 2010-04-09 | 1.839 | 108,947 | -5,464 | 0.04% | 200,406 |
| 2010-03-31 | 2010-03-29 | 1.730 | 114,411 | -6,556 | 0.04% | 197,893 |
| 2010-03-24 | 2010-03-22 | 1.711 | 120,967 | +22,947 | 0.04% | 207,018 |
| 2010-03-23 | 2010-03-19 | 1.821 | 98,020 | +10,927 | 0.03% | 178,512 |
| 2010-03-22 | 2010-03-18 | 1.867 | 87,093 | +10,927 | 0.03% | 162,597 |
| 2010-03-15 | 2010-03-11 | 1.647 | 76,166 | +10,926 | 0.03% | 125,468 |
| 2009-11-17 | 2009-11-13 | 1.318 | 65,240 | -32,780 | 0.03% | 85,976 |
| 2009-06-18 | 2009-06-16 | 0.778 | 98,020 | +32,780 | 0.04% | 76,249 |
| 2009-04-22 | 2009-04-20 | 0.519 | 65,240 | -1,535 | 0.03% | 33,833 |
| 2007-09-06 | 2007-09-04 | 2.682 | 66,775 | -3,355 | 0.03% | 179,116 |
| 2007-08-17 | 2007-08-15 | 2.593 | 70,130 | -5,592 | 0.03% | 181,845 |
| 2007-08-13 | 2007-08-09 | 2.906 | 75,722 | +5,592 | 0.04% | 220,042 |
| 2007-07-03 | 2007-06-28 | 3.577 | 70,130 | -3,355 | 0.03% | 250,821 |
| 2007-06-26 | 2007-06-22 | 3.711 | 73,485 | 0.04% | 272,676 |
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