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 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-10-13 | 2025-10-09 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-10-10 | 2025-10-08 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-10-09 | 2025-10-06 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-10-08 | 2025-10-03 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-10-06 | 2025-10-02 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-10-03 | 2025-09-30 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-10-02 | 2025-09-29 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-09-30 | 2025-09-26 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-09-29 | 2025-09-25 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-09-26 | 2025-09-24 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-09-25 | 2025-09-23 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-09-24 | 2025-09-22 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-09-23 | 2025-09-19 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-09-22 | 2025-09-18 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-09-19 | 2025-09-17 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-09-18 | 2025-09-16 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-09-17 | 2025-09-15 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-09-16 | 2025-09-12 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-09-15 | 2025-09-11 | 0.010 | 125,000 | +0 | 0.00% | 1,250 |
| 2025-09-12 | 2025-09-10 | 0.010 | 125,000 | -44,000 | 0.00% | 1,250 |
| 2024-08-27 | 2024-08-23 | 0.010 | 169,000 | -100,000 | 0.00% | 1,690 |
| 2024-08-26 | 2024-08-22 | 0.010 | 269,000 | +200,000 | 0.00% | 2,690 |
| 2023-04-25 | 2023-04-21 | 0.126 | 69,000 | +44,000 | 0.00% | 8,694 |
| 2019-06-21 | 2019-06-19 | 0.195 | 25,000 | -60,000 | 0.00% | 4,875 |
| 2019-03-13 | 2019-03-11 | 0.218 | 85,000 | -804,000 | 0.00% | 18,530 |
| 2018-06-11 | 2018-06-07 | 0.248 | 889,000 | -96,000 | 0.01% | 220,472 |
| 2018-05-24 | 2018-05-21 | 0.244 | 985,000 | +804,000 | 0.01% | 240,340 |
| 2018-05-14 | 2018-05-10 | 0.230 | 181,000 | +96,000 | 0.00% | 41,630 |
| 2017-06-21 | 2017-06-19 | 0.171 | 85,000 | +20,000 | 0.00% | 14,535 |
| 2017-05-18 | 2017-05-16 | 0.276 | 65,000 | +12,486 | 0.00% | 17,941 |
| 2016-06-28 | 2016-06-24 | 0.353 | 52,514 | -80,791 | 0.00% | 18,525 |
| 2016-06-27 | 2016-06-23 | 0.334 | 133,305 | +80,791 | 0.01% | 44,550 |
| 2016-06-23 | 2016-06-21 | 0.244 | 52,514 | -80,791 | 0.00% | 12,805 |
| 2016-05-03 | 2016-04-28 | 0.384 | 133,305 | -80,791 | 0.01% | 51,150 |
| 2016-04-28 | 2016-04-26 | 0.408 | 214,096 | -12,927 | 0.01% | 87,450 |
| 2016-04-25 | 2016-04-21 | 0.421 | 227,023 | +6,464 | 0.01% | 95,540 |
| 2016-04-19 | 2016-04-15 | 0.427 | 220,559 | +6,463 | 0.01% | 94,185 |
| 2016-04-15 | 2016-04-13 | 0.427 | 214,096 | +74,328 | 0.01% | 91,425 |
| 2016-04-14 | 2016-04-12 | 0.421 | 139,768 | -80,791 | 0.01% | 58,820 |
| 2016-04-12 | 2016-04-08 | 0.439 | 220,559 | +161,582 | 0.01% | 96,915 |
| 2016-04-11 | 2016-04-07 | 0.483 | 58,977 | -74,328 | 0.00% | 28,470 |
| 2016-04-08 | 2016-04-06 | 0.390 | 133,305 | -6,463 | 0.01% | 51,975 |
| 2016-04-06 | 2016-04-01 | 0.458 | 139,768 | +6,463 | 0.01% | 64,010 |
| 2016-04-05 | 2016-03-31 | 0.495 | 133,305 | +80,791 | 0.01% | 66,000 |
| 2016-03-31 | 2016-03-29 | 0.668 | 52,514 | -6,463 | 0.00% | 35,100 |
| 2016-03-30 | 2016-03-24 | 0.743 | 58,977 | +6,463 | 0.00% | 43,800 |
| 2016-03-23 | 2016-03-21 | 0.730 | 52,514 | -6,463 | 0.00% | 38,350 |
| 2016-03-21 | 2016-03-17 | 0.743 | 58,977 | -6,464 | 0.00% | 43,800 |
| 2016-03-17 | 2016-03-15 | 0.829 | 65,441 | +6,464 | 0.00% | 54,270 |
| 2016-03-16 | 2016-03-14 | 1.003 | 58,977 | -6,464 | 0.00% | 59,130 |
| 2016-03-14 | 2016-03-10 | 0.706 | 65,441 | +6,464 | 0.00% | 46,170 |
| 2016-03-11 | 2016-03-09 | 1.102 | 58,977 | +6,463 | 0.00% | 64,970 |
| 2015-12-28 | 2015-12-22 | 45.302 | 52,514 | +50,413 | 0.00% | 2,378,994 |
| 2015-12-09 | 2015-12-07 | 39.299 | 2,101 | -646 | 0.00% | 82,567 |
| 2015-11-25 | 2015-11-23 | 28.407 | 2,747 | +646 | 0.00% | 78,033 |
| 2015-11-18 | 2015-11-16 | 27.664 | 2,101 | +647 | 0.00% | 58,122 |
| 2015-11-05 | 2015-11-03 | 21.970 | 1,454 | -647 | 0.00% | 31,945 |
| 2015-10-19 | 2015-10-15 | 31.756 | 2,101 | +341 | 0.00% | 66,720 |
| 2015-04-21 | 2015-04-17 | 34.710 | 1,760 | -542 | 0.00% | 61,090 |
| 2015-04-09 | 2015-04-02 | 22.155 | 2,302 | -2,166 | 0.00% | 51,002 |
| 2015-04-02 | 2015-03-31 | 21.195 | 4,468 | +2,166 | 0.01% | 94,701 |
| 2015-03-09 | 2015-03-05 | 25.257 | 2,302 | -81 | 0.00% | 58,142 |
| 2015-02-24 | 2015-02-18 | 30.131 | 2,383 | -813 | 0.00% | 71,803 |
| 2015-01-15 | 2015-01-13 | 15.213 | 3,196 | -1,083 | 0.01% | 48,622 |
| 2014-08-08 | 2014-08-06 | 4.431 | 4,279 | +1,625 | 0.01% | 18,961 |
| 2014-07-24 | 2014-07-22 | 3.323 | 2,654 | -3,791 | 0.01% | 8,820 |
| 2014-07-10 | 2014-07-08 | 3.249 | 6,445 | -3,792 | 0.02% | 20,943 |
| 2013-11-08 | 2013-11-06 | 3.360 | 10,237 | -3,791 | 0.03% | 34,399 |
| 2013-11-07 | 2013-11-05 | 3.249 | 14,028 | +3,791 | 0.03% | 45,584 |
| 2013-11-05 | 2013-11-01 | 3.286 | 10,237 | +3,792 | 0.03% | 33,643 |
| 2013-11-01 | 2013-10-30 | 2.806 | 6,445 | -9,208 | 0.02% | 18,087 |
| 2013-10-24 | 2013-10-22 | 2.733 | 15,653 | -542 | 0.04% | 42,772 |
| 2013-09-26 | 2013-09-24 | 2.769 | 16,195 | +2,708 | 0.04% | 44,851 |
| 2013-09-25 | 2013-09-23 | 2.769 | 13,487 | +2,709 | 0.03% | 37,351 |
| 2013-09-24 | 2013-09-19 | 2.917 | 10,778 | -8,125 | 0.03% | 31,441 |
| 2013-09-18 | 2013-09-16 | 3.102 | 18,903 | +16,249 | 0.05% | 58,633 |
| 2013-09-11 | 2013-09-09 | 3.766 | 2,654 | -2,708 | 0.01% | 9,996 |
| 2013-08-30 | 2013-08-28 | 2.216 | 5,362 | +2,708 | 0.01% | 11,880 |
| 2011-04-01 | 2011-03-30 | 3.286 | 2,654 | -406 | 0.01% | 8,722 |
| 2010-12-15 | 2010-12-13 | 3.619 | 3,060 | -54 | 0.01% | 11,073 |
| 2009-11-11 | 2009-11-09 | 2.880 | 3,114 | -163 | 0.01% | 8,969 |
| 2007-06-26 | 2007-06-22 | 6.056 | 3,277 | 0.01% | 19,845 |
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