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 | 1.170 | 101,040 | +0 | 0.03% | 118,217 |
| 2025-10-13 | 2025-10-09 | 1.250 | 101,040 | +0 | 0.03% | 126,300 |
| 2025-10-10 | 2025-10-08 | 1.200 | 101,040 | +0 | 0.03% | 121,248 |
| 2025-10-09 | 2025-10-06 | 1.220 | 101,040 | +0 | 0.03% | 123,269 |
| 2025-10-08 | 2025-10-03 | 1.220 | 101,040 | +0 | 0.03% | 123,269 |
| 2025-10-06 | 2025-10-02 | 1.220 | 101,040 | +0 | 0.03% | 123,269 |
| 2025-10-03 | 2025-09-30 | 1.220 | 101,040 | -12,000 | 0.03% | 123,269 |
| 2025-04-25 | 2025-04-23 | 0.803 | 113,040 | +7,437 | 0.03% | 90,750 |
| 2024-04-24 | 2024-04-22 | 1.096 | 105,603 | +5,558 | 0.03% | 115,740 |
| 2024-03-26 | 2024-03-22 | 1.039 | 100,045 | +30,091 | 0.03% | 103,997 |
| 2023-06-08 | 2023-06-06 | 0.859 | 69,954 | +59,334 | 0.02% | 60,071 |
| 2023-04-26 | 2023-04-24 | 0.881 | 10,620 | +134 | 0.00% | 9,358 |
| 2021-11-04 | 2021-11-02 | 1.236 | 10,486 | -4,656 | 0.00% | 12,960 |
| 2021-11-03 | 2021-11-01 | 1.293 | 15,142 | +4,656 | 0.00% | 19,581 |
| 2021-04-19 | 2021-04-15 | 1.087 | 10,486 | -3,202 | 0.00% | 11,400 |
| 2021-04-16 | 2021-04-14 | 1.076 | 13,688 | +3,202 | 0.00% | 14,724 |
| 2018-06-05 | 2018-06-01 | 1.579 | 10,486 | -87,384 | 0.00% | 16,560 |
| 2018-05-17 | 2018-05-15 | 1.648 | 97,870 | -87,384 | 0.03% | 161,280 |
| 2018-05-15 | 2018-05-11 | 1.739 | 185,254 | -87,384 | 0.06% | 322,240 |
| 2017-02-17 | 2017-02-15 | 1.522 | 272,638 | -41,944 | 0.08% | 414,961 |
| 2016-10-27 | 2016-10-25 | 1.442 | 314,582 | -1,748 | 0.10% | 453,600 |
| 2016-04-15 | 2016-04-13 | 1.350 | 316,330 | -40,196 | 0.10% | 427,161 |
| 2016-03-30 | 2016-03-24 | 1.327 | 356,526 | +26,215 | 0.11% | 473,280 |
| 2016-03-29 | 2016-03-23 | 1.327 | 330,311 | +5,243 | 0.10% | 438,480 |
| 2016-03-23 | 2016-03-21 | 1.327 | 325,068 | +8,738 | 0.10% | 431,520 |
| 2016-03-14 | 2016-03-10 | 1.316 | 316,330 | +305,844 | 0.10% | 416,301 |
| 2015-07-15 | 2015-07-13 | 2.106 | 10,486 | -26,215 | 0.00% | 22,080 |
| 2015-07-13 | 2015-07-09 | 1.774 | 36,701 | +26,215 | 0.01% | 65,100 |
| 2015-04-28 | 2015-04-24 | 1.636 | 10,486 | -249,918 | 0.00% | 17,160 |
| 2015-04-21 | 2015-04-17 | 1.683 | 260,404 | +1,834 | 0.08% | 438,166 |
| 2015-04-17 | 2015-04-15 | 1.775 | 258,570 | +173,537 | 0.08% | 458,920 |
| 2015-04-10 | 2015-04-08 | 1.602 | 85,033 | -20,825 | 0.03% | 136,220 |
| 2015-02-17 | 2015-02-13 | 1.602 | 105,858 | -277 | 0.03% | 169,581 |
| 2015-01-30 | 2015-01-28 | 1.590 | 106,135 | +277 | 0.03% | 168,801 |
| 2014-11-06 | 2014-11-04 | 1.694 | 105,858 | +95,446 | 0.03% | 179,341 |
| 2014-08-22 | 2014-08-20 | 1.948 | 10,412 | +61 | 0.00% | 20,280 |
| 2014-04-29 | 2014-04-25 | 1.635 | 10,351 | +74 | 0.00% | 16,922 |
| 2011-10-31 | 2011-10-27 | 1.378 | 10,277 | -51,383 | 0.00% | 14,160 |
| 2011-10-28 | 2011-10-26 | 1.378 | 61,660 | -34,256 | 0.02% | 84,960 |
| 2011-10-17 | 2011-10-13 | 1.378 | 95,916 | +34,256 | 0.03% | 132,161 |
| 2011-10-14 | 2011-10-12 | 1.401 | 61,660 | +51,383 | 0.02% | 86,400 |
| 2008-01-23 | 2008-01-21 | 1.752 | 10,277 | -15,415 | 0.00% | 18,001 |
| 2008-01-22 | 2008-01-18 | 1.775 | 25,692 | +15,415 | 0.01% | 45,601 |
| 2007-08-08 | 2007-08-06 | 2.102 | 10,277 | -8,564 | 0.00% | 21,601 |
| 2007-08-06 | 2007-08-02 | 2.067 | 18,841 | -8,563 | 0.01% | 38,941 |
| 2007-07-26 | 2007-07-24 | 2.207 | 27,404 | +17,127 | 0.01% | 60,479 |
| 2007-06-26 | 2007-06-22 | 2.067 | 10,277 | 0.00% | 21,241 |
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