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 | 0.048 | 464,000 | +0 | 0.05% | 22,272 |
| 2025-10-13 | 2025-10-09 | 0.048 | 464,000 | +0 | 0.05% | 22,272 |
| 2025-10-10 | 2025-10-08 | 0.048 | 464,000 | +0 | 0.05% | 22,272 |
| 2025-10-09 | 2025-10-06 | 0.049 | 464,000 | +0 | 0.05% | 22,736 |
| 2025-10-08 | 2025-10-03 | 0.049 | 464,000 | +0 | 0.05% | 22,736 |
| 2025-10-06 | 2025-10-02 | 0.048 | 464,000 | +0 | 0.05% | 22,272 |
| 2025-10-03 | 2025-09-30 | 0.048 | 464,000 | +0 | 0.05% | 22,272 |
| 2025-10-02 | 2025-09-29 | 0.049 | 464,000 | +0 | 0.05% | 22,736 |
| 2025-09-30 | 2025-09-26 | 0.049 | 464,000 | +0 | 0.05% | 22,736 |
| 2025-09-29 | 2025-09-25 | 0.049 | 464,000 | +0 | 0.05% | 22,736 |
| 2025-09-26 | 2025-09-24 | 0.048 | 464,000 | +0 | 0.05% | 22,272 |
| 2025-09-25 | 2025-09-23 | 0.050 | 464,000 | +0 | 0.05% | 23,200 |
| 2025-09-24 | 2025-09-22 | 0.050 | 464,000 | +0 | 0.05% | 23,200 |
| 2025-09-23 | 2025-09-19 | 0.049 | 464,000 | +0 | 0.05% | 22,736 |
| 2025-09-22 | 2025-09-18 | 0.049 | 464,000 | +0 | 0.05% | 22,736 |
| 2025-09-19 | 2025-09-17 | 0.050 | 464,000 | +0 | 0.05% | 23,200 |
| 2025-09-18 | 2025-09-16 | 0.050 | 464,000 | +0 | 0.05% | 23,200 |
| 2025-09-17 | 2025-09-15 | 0.050 | 464,000 | +0 | 0.05% | 23,200 |
| 2025-09-16 | 2025-09-12 | 0.050 | 464,000 | +0 | 0.05% | 23,200 |
| 2025-09-15 | 2025-09-11 | 0.050 | 464,000 | +0 | 0.05% | 23,200 |
| 2025-09-12 | 2025-09-10 | 0.050 | 464,000 | +0 | 0.05% | 23,200 |
| 2025-09-11 | 2025-09-09 | 0.049 | 464,000 | +0 | 0.05% | 22,736 |
| 2025-09-10 | 2025-09-08 | 0.050 | 464,000 | +0 | 0.05% | 23,200 |
| 2025-09-09 | 2025-09-05 | 0.049 | 464,000 | +0 | 0.05% | 22,736 |
| 2025-09-08 | 2025-09-04 | 0.051 | 464,000 | +0 | 0.05% | 23,664 |
| 2025-09-05 | 2025-09-03 | 0.050 | 464,000 | +0 | 0.05% | 23,200 |
| 2025-09-04 | 2025-09-02 | 0.050 | 464,000 | +0 | 0.05% | 23,200 |
| 2025-09-03 | 2025-09-01 | 0.050 | 464,000 | +0 | 0.05% | 23,200 |
| 2025-09-02 | 2025-08-29 | 0.054 | 464,000 | +0 | 0.05% | 25,056 |
| 2025-09-01 | 2025-08-28 | 0.053 | 464,000 | +0 | 0.05% | 24,592 |
| 2025-08-29 | 2025-08-27 | 0.052 | 464,000 | +0 | 0.05% | 24,128 |
| 2025-08-28 | 2025-08-26 | 0.055 | 464,000 | +0 | 0.05% | 25,520 |
| 2025-08-27 | 2025-08-25 | 0.055 | 464,000 | +0 | 0.05% | 25,520 |
| 2025-08-26 | 2025-08-22 | 0.053 | 464,000 | +0 | 0.05% | 24,592 |
| 2025-08-25 | 2025-08-21 | 0.058 | 464,000 | -124,000 | 0.05% | 26,912 |
| 2025-04-02 | 2025-03-31 | 0.039 | 588,000 | +524,000 | 0.06% | 22,932 |
| 2025-02-20 | 2025-02-18 | 0.032 | 64,000 | -30,000 | 0.01% | 2,048 |
| 2020-12-18 | 2020-12-16 | 0.137 | 94,000 | -212,000 | 0.01% | 12,878 |
| 2020-12-17 | 2020-12-15 | 0.146 | 306,000 | +40,000 | 0.03% | 44,676 |
| 2020-12-16 | 2020-12-14 | 0.150 | 266,000 | +172,000 | 0.03% | 39,900 |
| 2020-12-15 | 2020-12-11 | 0.139 | 94,000 | -120,000 | 0.01% | 13,066 |
| 2020-12-14 | 2020-12-10 | 0.150 | 214,000 | +20,000 | 0.02% | 32,100 |
| 2020-12-11 | 2020-12-09 | 0.170 | 194,000 | -100,000 | 0.02% | 32,980 |
| 2020-12-10 | 2020-12-08 | 0.111 | 294,000 | +200,000 | 0.03% | 32,634 |
| 2020-12-07 | 2020-12-03 | 0.095 | 94,000 | -40,000 | 0.01% | 8,930 |
| 2019-03-20 | 2019-03-18 | 0.199 | 134,000 | +20,000 | 0.02% | 26,666 |
| 2019-03-15 | 2019-03-13 | 0.209 | 114,000 | -500,000 | 0.01% | 23,826 |
| 2019-03-14 | 2019-03-12 | 0.220 | 614,000 | +472,000 | 0.07% | 135,080 |
| 2019-02-19 | 2019-02-15 | 0.179 | 142,000 | +28,000 | 0.02% | 25,418 |
| 2018-11-20 | 2018-11-16 | 0.198 | 114,000 | -400,000 | 0.01% | 22,572 |
| 2018-07-27 | 2018-07-25 | 0.202 | 514,000 | +20,000 | 0.06% | 103,828 |
| 2018-06-27 | 2018-06-25 | 0.244 | 494,000 | -18,000 | 0.06% | 120,536 |
| 2018-02-12 | 2018-02-08 | 0.300 | 512,000 | -20,000 | 0.06% | 153,600 |
| 2018-01-05 | 2018-01-03 | 0.380 | 532,000 | -10,000 | 0.06% | 202,160 |
| 2017-09-28 | 2017-09-26 | 0.445 | 542,000 | +8,000 | 0.06% | 241,190 |
| 2017-09-26 | 2017-09-22 | 0.430 | 534,000 | -104,000 | 0.06% | 229,620 |
| 2017-09-25 | 2017-09-21 | 0.430 | 638,000 | -74,000 | 0.07% | 274,340 |
| 2017-09-22 | 2017-09-20 | 0.445 | 712,000 | +140,000 | 0.08% | 316,840 |
| 2017-09-21 | 2017-09-19 | 0.435 | 572,000 | -40,000 | 0.07% | 248,820 |
| 2017-09-20 | 2017-09-18 | 0.395 | 612,000 | +92,000 | 0.07% | 241,740 |
| 2017-09-14 | 2017-09-12 | 0.390 | 520,000 | -120,000 | 0.06% | 202,800 |
| 2017-09-13 | 2017-09-11 | 0.405 | 640,000 | +120,000 | 0.07% | 259,200 |
| 2017-08-10 | 2017-08-08 | 0.415 | 520,000 | -16,000 | 0.06% | 215,800 |
| 2017-08-01 | 2017-07-28 | 0.420 | 536,000 | -72,000 | 0.06% | 225,120 |
| 2017-07-31 | 2017-07-27 | 0.420 | 608,000 | +24,000 | 0.07% | 255,360 |
| 2017-07-21 | 2017-07-19 | 0.410 | 584,000 | +48,000 | 0.07% | 239,440 |
| 2017-05-24 | 2017-05-22 | 0.485 | 536,000 | -56,000 | 0.06% | 259,960 |
| 2017-05-23 | 2017-05-19 | 0.490 | 592,000 | +56,000 | 0.07% | 290,080 |
| 2017-05-19 | 2017-05-17 | 0.485 | 536,000 | -80,000 | 0.06% | 259,960 |
| 2017-05-18 | 2017-05-16 | 0.490 | 616,000 | -220,000 | 0.07% | 301,840 |
| 2017-05-17 | 2017-05-15 | 0.480 | 836,000 | +200,000 | 0.10% | 401,280 |
| 2017-05-16 | 2017-05-12 | 0.460 | 636,000 | +100,000 | 0.07% | 292,560 |
| 2017-04-13 | 2017-04-11 | 0.495 | 536,000 | -200,000 | 0.06% | 265,320 |
| 2017-04-12 | 2017-04-10 | 0.510 | 736,000 | +200,000 | 0.08% | 375,360 |
| 2017-03-28 | 2017-03-24 | 0.500 | 536,000 | -200,000 | 0.06% | 268,000 |
| 2017-03-27 | 2017-03-23 | 0.530 | 736,000 | +160,000 | 0.08% | 390,080 |
| 2017-03-09 | 2017-03-07 | 0.500 | 576,000 | -52,000 | 0.07% | 288,000 |
| 2017-03-08 | 2017-03-06 | 0.495 | 628,000 | -200,000 | 0.07% | 310,860 |
| 2017-03-06 | 2017-03-02 | 0.500 | 828,000 | +200,000 | 0.10% | 414,000 |
| 2017-03-01 | 2017-02-27 | 0.510 | 628,000 | -140,000 | 0.07% | 320,280 |
| 2017-02-28 | 2017-02-24 | 0.510 | 768,000 | -100,000 | 0.09% | 391,680 |
| 2017-02-27 | 2017-02-23 | 0.520 | 868,000 | -60,000 | 0.10% | 451,360 |
| 2017-02-24 | 2017-02-22 | 0.530 | 928,000 | +60,000 | 0.11% | 491,840 |
| 2017-02-23 | 2017-02-21 | 0.520 | 868,000 | -84,000 | 0.10% | 451,360 |
| 2017-02-22 | 2017-02-20 | 0.520 | 952,000 | +204,000 | 0.11% | 495,040 |
| 2017-02-21 | 2017-02-17 | 0.510 | 748,000 | +100,000 | 0.09% | 381,480 |
| 2017-02-20 | 2017-02-16 | 0.495 | 648,000 | +100,000 | 0.07% | 320,760 |
| 2017-02-17 | 2017-02-15 | 0.490 | 548,000 | -100,000 | 0.06% | 268,520 |
| 2017-02-16 | 2017-02-14 | 0.500 | 648,000 | -60,000 | 0.07% | 324,000 |
| 2017-02-15 | 2017-02-13 | 0.500 | 708,000 | +400,000 | 0.08% | 354,000 |
| 2017-02-13 | 2017-02-09 | 0.500 | 308,000 | -100,000 | 0.04% | 154,000 |
| 2017-02-09 | 2017-02-07 | 0.500 | 408,000 | -100,000 | 0.05% | 204,000 |
| 2017-02-08 | 2017-02-06 | 0.520 | 508,000 | +100,000 | 0.06% | 264,160 |
| 2017-02-07 | 2017-02-03 | 0.550 | 408,000 | +24,000 | 0.05% | 224,400 |
| 2017-02-06 | 2017-02-02 | 0.550 | 384,000 | +300,000 | 0.04% | 211,200 |
| 2017-02-03 | 2017-02-01 | 0.570 | 84,000 | -100,000 | 0.01% | 47,880 |
| 2017-02-02 | 2017-01-27 | 0.550 | 184,000 | +6,000 | 0.02% | 101,200 |
| 2017-02-01 | 2017-01-25 | 0.570 | 178,000 | +100,000 | 0.03% | 101,460 |
| 2017-01-17 | 2017-01-13 | 0.500 | 78,000 | -2,000 | 0.01% | 39,000 |
| 2017-01-16 | 2017-01-12 | 0.500 | 80,000 | +2,000 | 0.01% | 40,000 |
| 2017-01-09 | 2017-01-05 | 0.510 | 78,000 | -100,000 | 0.01% | 39,780 |
| 2016-12-28 | 2016-12-22 | 0.498 | 178,000 | +100,510 | 0.03% | 88,690 |
| 2016-12-23 | 2016-12-21 | 0.503 | 77,490 | -208,628 | 0.01% | 39,000 |
| 2016-12-09 | 2016-12-07 | 0.574 | 286,118 | -99,346 | 0.05% | 164,160 |
| 2016-12-05 | 2016-12-01 | 0.594 | 385,464 | -99,346 | 0.07% | 228,920 |
| 2016-12-02 | 2016-11-30 | 0.594 | 484,810 | +99,346 | 0.08% | 287,920 |
| 2016-12-01 | 2016-11-29 | 0.584 | 385,464 | -39,739 | 0.07% | 225,040 |
| 2016-11-29 | 2016-11-25 | 0.584 | 425,203 | +43,713 | 0.07% | 248,240 |
| 2016-11-25 | 2016-11-23 | 0.594 | 381,490 | -3,974 | 0.07% | 226,560 |
| 2016-11-18 | 2016-11-16 | 0.584 | 385,464 | -63,582 | 0.07% | 225,040 |
| 2016-11-17 | 2016-11-15 | 0.584 | 449,046 | -35,764 | 0.08% | 262,160 |
| 2016-11-16 | 2016-11-14 | 0.584 | 484,810 | +99,346 | 0.08% | 283,040 |
| 2016-11-14 | 2016-11-10 | 0.594 | 385,464 | +99,346 | 0.07% | 228,920 |
| 2016-11-11 | 2016-11-09 | 0.584 | 286,118 | -99,346 | 0.05% | 167,040 |
| 2016-11-10 | 2016-11-08 | 0.594 | 385,464 | +99,346 | 0.07% | 228,920 |
| 2016-11-01 | 2016-10-28 | 0.614 | 286,118 | -29,804 | 0.05% | 175,680 |
| 2016-10-28 | 2016-10-26 | 0.594 | 315,922 | -19,869 | 0.05% | 187,620 |
| 2016-10-27 | 2016-10-25 | 0.614 | 335,791 | -49,673 | 0.06% | 206,180 |
| 2016-10-26 | 2016-10-24 | 0.624 | 385,464 | +99,346 | 0.07% | 240,560 |
| 2016-09-23 | 2016-09-21 | 0.695 | 286,118 | -180,810 | 0.05% | 198,720 |
| 2016-09-12 | 2016-09-08 | 0.695 | 466,928 | -117,229 | 0.08% | 324,300 |
| 2016-08-23 | 2016-08-19 | 0.624 | 584,157 | +298,039 | 0.10% | 364,560 |
| 2016-08-19 | 2016-08-17 | 0.674 | 286,118 | -198,692 | 0.05% | 192,960 |
| 2016-08-03 | 2016-07-29 | 0.624 | 484,810 | +198,692 | 0.08% | 302,560 |
| 2016-07-08 | 2016-07-06 | 0.725 | 286,118 | +19,870 | 0.05% | 207,360 |
| 2016-06-24 | 2016-06-22 | 0.785 | 266,248 | -39,739 | 0.06% | 209,040 |
| 2016-06-10 | 2016-06-07 | 0.856 | 305,987 | +39,739 | 0.06% | 261,800 |
| 2016-06-07 | 2016-06-03 | 0.819 | 266,248 | +4,487 | 0.06% | 218,075 |
| 2016-03-21 | 2016-03-17 | 0.993 | 261,761 | -97,672 | 0.06% | 259,960 |
| 2015-12-22 | 2015-12-18 | 1.024 | 359,433 | -29,302 | 0.08% | 368,000 |
| 2015-12-21 | 2015-12-17 | 1.055 | 388,735 | +29,302 | 0.08% | 409,940 |
| 2015-08-12 | 2015-08-10 | 1.229 | 359,433 | +9,767 | 0.08% | 441,600 |
| 2015-07-24 | 2015-07-22 | 1.454 | 349,666 | -85,951 | 0.07% | 508,360 |
| 2015-06-04 | 2015-06-02 | 1.612 | 435,617 | +4,135 | 0.09% | 702,428 |
| 2015-05-26 | 2015-05-21 | 1.426 | 431,482 | -9,674 | 0.11% | 615,481 |
| 2015-04-29 | 2015-04-27 | 1.406 | 441,156 | +203,164 | 0.11% | 620,160 |
| 2015-03-26 | 2015-03-24 | 1.054 | 237,992 | +48,372 | 0.06% | 250,920 |
| 2015-03-25 | 2015-03-23 | 1.065 | 189,620 | +7,740 | 0.05% | 201,880 |
| 2015-03-16 | 2015-03-12 | 1.065 | 181,880 | +9,674 | 0.05% | 193,640 |
| 2015-03-13 | 2015-03-11 | 1.054 | 172,206 | -9,674 | 0.04% | 181,560 |
| 2015-03-03 | 2015-02-27 | 1.127 | 181,880 | +9,674 | 0.05% | 204,920 |
| 2015-01-05 | 2014-12-31 | 1.085 | 172,206 | +11,610 | 0.04% | 186,900 |
| 2014-12-29 | 2014-12-22 | 1.085 | 160,596 | -1,935 | 0.04% | 174,300 |
| 2014-11-28 | 2014-11-26 | 1.333 | 162,531 | -38,698 | 0.04% | 216,720 |
| 2014-11-27 | 2014-11-25 | 1.323 | 201,229 | -9,675 | 0.05% | 266,240 |
| 2014-11-20 | 2014-11-18 | 1.292 | 210,904 | +29,024 | 0.05% | 272,501 |
| 2014-11-06 | 2014-11-04 | 1.240 | 181,880 | +19,349 | 0.05% | 225,600 |
| 2014-06-23 | 2014-06-19 | 1.499 | 162,531 | +9,674 | 0.04% | 243,600 |
| 2014-06-13 | 2014-06-11 | 1.499 | 152,857 | -3,870 | 0.04% | 229,100 |
| 2014-04-10 | 2014-04-08 | 1.809 | 156,727 | -9,674 | 0.04% | 283,501 |
| 2014-03-21 | 2014-03-19 | 2.098 | 166,401 | -5,805 | 0.04% | 349,160 |
| 2014-03-20 | 2014-03-18 | 2.088 | 172,206 | -77,395 | 0.04% | 359,561 |
| 2014-03-17 | 2014-03-13 | 2.057 | 249,601 | -9,675 | 0.06% | 513,419 |
| 2014-03-13 | 2014-03-11 | 2.067 | 259,276 | -9,674 | 0.07% | 536,000 |
| 2014-03-12 | 2014-03-10 | 2.067 | 268,950 | -1,935 | 0.07% | 555,999 |
| 2014-03-11 | 2014-03-07 | 2.098 | 270,885 | -19,349 | 0.07% | 568,399 |
| 2014-03-10 | 2014-03-06 | 2.047 | 290,234 | +96,744 | 0.07% | 593,999 |
| 2014-03-07 | 2014-03-05 | 2.150 | 193,490 | +5,805 | 0.05% | 416,001 |
| 2014-03-06 | 2014-03-04 | 1.995 | 187,685 | -89,005 | 0.05% | 374,420 |
| 2014-03-05 | 2014-03-03 | 2.047 | 276,690 | -1,935 | 0.07% | 566,280 |
| 2014-03-04 | 2014-02-28 | 2.129 | 278,625 | 0.07% | 593,280 |
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