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 | 2.720 | 298,000 | +0 | 0.02% | 810,560 |
| 2025-10-13 | 2025-10-09 | 2.780 | 298,000 | +0 | 0.02% | 828,440 |
| 2025-10-10 | 2025-10-08 | 2.860 | 298,000 | +0 | 0.02% | 852,280 |
| 2025-10-09 | 2025-10-06 | 2.800 | 298,000 | +0 | 0.02% | 834,400 |
| 2025-10-08 | 2025-10-03 | 2.770 | 298,000 | -20,000 | 0.02% | 825,460 |
| 2025-09-24 | 2025-09-22 | 2.700 | 318,000 | +30,000 | 0.03% | 858,600 |
| 2025-09-23 | 2025-09-19 | 2.710 | 288,000 | -10,000 | 0.02% | 780,480 |
| 2025-09-15 | 2025-09-11 | 2.900 | 298,000 | -10,000 | 0.02% | 864,200 |
| 2025-09-12 | 2025-09-10 | 2.799 | 308,000 | -30,000 | 0.03% | 862,039 |
| 2025-09-11 | 2025-09-09 | 2.769 | 338,000 | +21,003 | 0.03% | 935,832 |
| 2025-09-08 | 2025-09-04 | 2.729 | 316,997 | +19,937 | 0.03% | 864,960 |
| 2025-09-05 | 2025-09-03 | 2.719 | 297,060 | -797,477 | 0.02% | 807,580 |
| 2025-09-04 | 2025-09-02 | 2.829 | 1,094,537 | -19,937 | 0.09% | 3,096,361 |
| 2025-09-03 | 2025-09-01 | 2.779 | 1,114,474 | +9,969 | 0.09% | 3,096,861 |
| 2025-09-02 | 2025-08-29 | 2.819 | 1,104,505 | +29,905 | 0.09% | 3,113,479 |
| 2025-09-01 | 2025-08-28 | 2.819 | 1,074,600 | -697,792 | 0.09% | 3,029,180 |
| 2025-08-29 | 2025-08-27 | 2.799 | 1,772,392 | -149,527 | 0.15% | 4,960,620 |
| 2025-08-26 | 2025-08-22 | 2.949 | 1,921,919 | -199,369 | 0.16% | 5,668,320 |
| 2025-08-22 | 2025-08-20 | 2.909 | 2,121,288 | +9,968 | 0.18% | 6,171,200 |
| 2025-08-20 | 2025-08-18 | 3.050 | 2,111,320 | -67,785 | 0.18% | 6,438,721 |
| 2025-08-19 | 2025-08-15 | 3.030 | 2,179,105 | -19,937 | 0.18% | 6,601,720 |
| 2025-08-15 | 2025-08-13 | 2.829 | 2,199,042 | +498,423 | 0.18% | 6,220,920 |
| 2025-08-11 | 2025-08-07 | 2.749 | 1,700,619 | -4,984 | 0.14% | 4,674,440 |
| 2025-08-08 | 2025-08-06 | 2.719 | 1,705,603 | +4,984 | 0.14% | 4,636,809 |
| 2025-08-05 | 2025-08-01 | 2.648 | 1,700,619 | -1,495,269 | 0.14% | 4,503,840 |
| 2025-07-31 | 2025-07-29 | 2.959 | 3,195,888 | +9,969 | 0.27% | 9,457,700 |
| 2025-07-30 | 2025-07-28 | 2.939 | 3,185,919 | +9,968 | 0.27% | 9,364,279 |
| 2025-07-29 | 2025-07-25 | 2.959 | 3,175,951 | -49,842 | 0.27% | 9,398,700 |
| 2025-07-28 | 2025-07-24 | 3.040 | 3,225,793 | -19,937 | 0.27% | 9,805,079 |
| 2025-07-25 | 2025-07-23 | 2.819 | 3,245,730 | +69,779 | 0.27% | 9,149,359 |
| 2025-07-22 | 2025-07-18 | 2.799 | 3,175,951 | -2,492,115 | 0.27% | 8,888,940 |
| 2025-07-21 | 2025-07-17 | 2.809 | 5,668,066 | +2,360,531 | 0.48% | 15,920,801 |
| 2025-07-17 | 2025-07-15 | 2.618 | 3,307,535 | +299,054 | 0.28% | 8,659,981 |
| 2025-07-16 | 2025-07-14 | 2.759 | 3,008,481 | -1,061,641 | 0.25% | 8,299,500 |
| 2025-07-15 | 2025-07-11 | 2.948 | 4,070,122 | +3,992,368 | 0.34% | 11,998,791 |
| 2025-07-14 | 2025-07-10 | 1.999 | 77,754 | +495 | 0.01% | 155,430 |
| 2024-09-12 | 2024-09-10 | 1.037 | 77,259 | +525 | 0.01% | 80,105 |
| 2024-07-04 | 2024-07-02 | 1.042 | 76,734 | +1,129 | 0.01% | 79,956 |
| 2023-06-09 | 2023-06-07 | 1.184 | 75,605 | +508 | 0.01% | 89,522 |
| 2023-04-21 | 2023-04-19 | 1.246 | 75,097 | +69,320 | 0.01% | 93,600 |
| 2022-10-13 | 2022-10-11 | 1.070 | 5,777 | -28,883 | 0.00% | 6,180 |
| 2022-06-28 | 2022-06-24 | 1.397 | 34,660 | +641 | 0.00% | 48,415 |
| 2022-05-24 | 2022-05-20 | 1.365 | 34,019 | +2,835 | 0.00% | 46,440 |
| 2021-11-22 | 2021-11-18 | 1.525 | 31,184 | +457 | 0.00% | 47,557 |
| 2021-07-20 | 2021-07-16 | 1.579 | 30,727 | +424 | 0.00% | 48,520 |
| 2021-07-16 | 2021-07-14 | 1.557 | 30,303 | -18,365 | 0.00% | 47,190 |
| 2021-01-18 | 2021-01-14 | 1.786 | 48,668 | -91,828 | 0.00% | 86,919 |
| 2021-01-12 | 2021-01-08 | 1.775 | 140,496 | +91,828 | 0.01% | 249,391 |
| 2020-09-18 | 2020-09-16 | 1.634 | 48,668 | -4,592 | 0.00% | 79,499 |
| 2019-11-25 | 2019-11-21 | 1.778 | 53,260 | +737 | 0.00% | 94,691 |
| 2019-05-28 | 2019-05-24 | 1.977 | 52,523 | +9,056 | 0.00% | 103,821 |
| 2019-04-10 | 2019-04-08 | 2.639 | 43,467 | -450,971 | 0.00% | 114,720 |
| 2019-03-20 | 2019-03-18 | 2.772 | 494,438 | +450,971 | 0.05% | 1,370,460 |
| 2019-03-08 | 2019-03-06 | 3.048 | 43,467 | -13,584 | 0.00% | 132,480 |
| 2019-03-01 | 2019-02-27 | 2.882 | 57,051 | +13,584 | 0.01% | 164,431 |
| 2019-02-27 | 2019-02-25 | 3.258 | 43,467 | -9,056 | 0.00% | 141,600 |
| 2018-10-19 | 2018-10-16 | 1.846 | 52,523 | +363 | 0.00% | 96,951 |
| 2018-10-03 | 2018-09-28 | 2.191 | 52,160 | +8,993 | 0.00% | 114,261 |
| 2018-06-11 | 2018-06-07 | 2.947 | 43,167 | +8,993 | 0.00% | 127,201 |
| 2018-05-21 | 2018-05-17 | 3.352 | 34,174 | +508 | 0.00% | 114,563 |
| 2018-04-30 | 2018-04-26 | 3.386 | 33,666 | -7,974 | 0.00% | 114,000 |
| 2018-04-23 | 2018-04-19 | 3.217 | 41,640 | +7,974 | 0.00% | 133,951 |
| 2017-10-18 | 2017-10-16 | 4.378 | 33,666 | +768 | 0.00% | 147,383 |
| 2017-05-24 | 2017-05-22 | 4.668 | 32,898 | +1,151 | 0.00% | 153,572 |
| 2017-04-28 | 2017-04-26 | 4.979 | 31,747 | -25,064 | 0.00% | 158,079 |
| 2017-04-13 | 2017-04-11 | 4.836 | 56,811 | +13,367 | 0.01% | 274,720 |
| 2017-04-12 | 2017-04-10 | 4.860 | 43,444 | +11,697 | 0.00% | 211,122 |
| 2017-03-20 | 2017-03-16 | 5.314 | 31,747 | -25,064 | 0.00% | 168,718 |
| 2017-03-09 | 2017-03-07 | 5.123 | 56,811 | -8,354 | 0.01% | 291,040 |
| 2017-02-27 | 2017-02-23 | 5.386 | 65,165 | +21,721 | 0.01% | 350,997 |
| 2017-02-24 | 2017-02-22 | 5.326 | 43,444 | +3,342 | 0.00% | 231,402 |
| 2017-02-20 | 2017-02-16 | 5.135 | 40,102 | -8,354 | 0.00% | 205,921 |
| 2017-02-06 | 2017-02-02 | 4.692 | 48,456 | +8,354 | 0.00% | 227,358 |
| 2017-02-02 | 2017-01-27 | 4.752 | 40,102 | -4,177 | 0.00% | 190,561 |
| 2017-02-01 | 2017-01-25 | 4.788 | 44,279 | +8,354 | 0.00% | 211,999 |
| 2017-01-12 | 2017-01-10 | 4.991 | 35,925 | -25,063 | 0.00% | 179,312 |
| 2017-01-11 | 2017-01-09 | 4.884 | 60,988 | +25,063 | 0.01% | 297,839 |
| 2016-11-22 | 2016-11-18 | 5.003 | 35,925 | -8,354 | 0.00% | 179,742 |
| 2016-10-31 | 2016-10-27 | 4.919 | 44,279 | +4,177 | 0.00% | 217,829 |
| 2016-10-17 | 2016-10-13 | 4.679 | 40,102 | +1,219 | 0.00% | 187,625 |
| 2016-09-05 | 2016-09-01 | 4.382 | 38,883 | -8,100 | 0.00% | 170,401 |
| 2016-07-28 | 2016-07-26 | 4.160 | 46,983 | +8,100 | 0.00% | 195,459 |
| 2016-05-11 | 2016-05-09 | 4.997 | 38,883 | +2,570 | 0.00% | 194,283 |
| 2016-03-22 | 2016-03-18 | 5.102 | 36,313 | +7,565 | 0.00% | 185,282 |
| 2016-02-22 | 2016-02-18 | 4.243 | 28,748 | -7,565 | 0.00% | 121,982 |
| 2016-02-18 | 2016-02-16 | 4.190 | 36,313 | +7,565 | 0.00% | 152,161 |
| 2016-01-25 | 2016-01-21 | 3.847 | 28,748 | -3,782 | 0.00% | 110,582 |
| 2015-11-09 | 2015-11-05 | 5.552 | 32,530 | -33,287 | 0.00% | 180,599 |
| 2015-11-06 | 2015-11-04 | 5.486 | 65,817 | +25,722 | 0.01% | 361,051 |
| 2015-10-30 | 2015-10-28 | 5.367 | 40,095 | +7,565 | 0.00% | 215,179 |
| 2015-10-14 | 2015-10-12 | 6.014 | 32,530 | +1,927 | 0.00% | 195,628 |
| 2015-08-24 | 2015-08-20 | 6.042 | 30,603 | +7,117 | 0.00% | 184,899 |
| 2015-06-17 | 2015-06-15 | 9.836 | 23,486 | -7,117 | 0.01% | 230,999 |
| 2015-06-11 | 2015-06-09 | 9.639 | 30,603 | -7,117 | 0.01% | 294,978 |
| 2015-05-27 | 2015-05-22 | 10.384 | 37,720 | -7,117 | 0.01% | 391,668 |
| 2015-05-26 | 2015-05-21 | 10.257 | 44,837 | -7,117 | 0.01% | 459,898 |
| 2015-05-18 | 2015-05-14 | 10.341 | 51,954 | +7,117 | 0.01% | 537,278 |
| 2015-05-13 | 2015-05-11 | 10.936 | 44,837 | +882 | 0.01% | 490,338 |
| 2015-05-07 | 2015-05-05 | 10.506 | 43,955 | -6,977 | 0.01% | 461,792 |
| 2015-05-05 | 2015-04-30 | 10.950 | 50,932 | +6,977 | 0.01% | 557,723 |
| 2015-05-04 | 2015-04-29 | 11.165 | 43,955 | -6,977 | 0.01% | 490,772 |
| 2015-04-24 | 2015-04-22 | 11.696 | 50,932 | -10,465 | 0.01% | 595,683 |
| 2015-04-20 | 2015-04-16 | 11.595 | 61,397 | +2,093 | 0.01% | 711,918 |
| 2015-04-17 | 2015-04-15 | 11.638 | 59,304 | +3,488 | 0.01% | 690,199 |
| 2015-04-16 | 2015-04-14 | 11.968 | 55,816 | +3,489 | 0.01% | 668,004 |
| 2015-04-15 | 2015-04-13 | 12.556 | 52,327 | +13,954 | 0.01% | 656,998 |
| 2015-04-13 | 2015-04-09 | 12.584 | 38,373 | +20,931 | 0.01% | 482,897 |
| 2015-04-10 | 2015-04-08 | 11.868 | 17,442 | +9,767 | 0.00% | 206,995 |
| 2015-04-09 | 2015-04-02 | 10.320 | 7,675 | +4,187 | 0.00% | 79,204 |
| 2015-02-04 | 2015-02-02 | 9.259 | 3,488 | -6,977 | 0.00% | 32,296 |
| 2015-01-27 | 2015-01-23 | 10.391 | 10,465 | +3,488 | 0.00% | 108,746 |
| 2015-01-15 | 2015-01-13 | 10.635 | 6,977 | -6,977 | 0.00% | 74,200 |
| 2015-01-13 | 2015-01-09 | 10.707 | 13,954 | -3,488 | 0.00% | 149,401 |
| 2015-01-12 | 2015-01-08 | 10.807 | 17,442 | -3,489 | 0.00% | 188,496 |
| 2015-01-05 | 2014-12-31 | 10.707 | 20,931 | -3,488 | 0.00% | 224,101 |
| 2014-12-23 | 2014-12-19 | 11.208 | 24,419 | +17,442 | 0.01% | 273,696 |
| 2014-12-11 | 2014-12-09 | 10.320 | 6,977 | +3,489 | 0.00% | 72,000 |
| 2014-12-05 | 2014-12-03 | 8.571 | 3,488 | -20,931 | 0.00% | 29,896 |
| 2014-12-02 | 2014-11-28 | 6.908 | 24,419 | +20,931 | 0.01% | 168,698 |
| 2014-11-28 | 2014-11-26 | 6.951 | 3,488 | -20,931 | 0.00% | 24,247 |
| 2014-11-26 | 2014-11-24 | 6.779 | 24,419 | -6,977 | 0.01% | 165,548 |
| 2014-11-20 | 2014-11-18 | 5.977 | 31,396 | -13,954 | 0.01% | 187,648 |
| 2014-11-17 | 2014-11-13 | 6.622 | 45,350 | +6,977 | 0.01% | 300,299 |
| 2014-11-13 | 2014-11-11 | 6.392 | 38,373 | +6,977 | 0.01% | 245,298 |
| 2014-11-04 | 2014-10-31 | 5.160 | 31,396 | -13,954 | 0.01% | 161,998 |
| 2014-10-29 | 2014-10-27 | 4.515 | 45,350 | +6,977 | 0.01% | 204,749 |
| 2014-10-27 | 2014-10-23 | 4.888 | 38,373 | +13,954 | 0.01% | 187,549 |
| 2014-10-14 | 2014-10-10 | 4.572 | 24,419 | +20,931 | 0.01% | 111,648 |
| 2014-10-13 | 2014-10-09 | 4.673 | 3,488 | -41,862 | 0.00% | 16,298 |
| 2014-10-03 | 2014-09-29 | 4.085 | 45,350 | +6,977 | 0.01% | 185,249 |
| 2014-09-26 | 2014-09-24 | 3.755 | 38,373 | +13,954 | 0.01% | 144,099 |
| 2014-09-25 | 2014-09-23 | 3.727 | 24,419 | +13,954 | 0.01% | 90,999 |
| 2014-09-19 | 2014-09-17 | 3.712 | 10,465 | +6,977 | 0.00% | 38,848 |
| 2014-07-04 | 2014-07-02 | 3.368 | 3,488 | -8,373 | 0.00% | 11,748 |
| 2014-06-30 | 2014-06-26 | 3.254 | 11,861 | -13,954 | 0.00% | 38,591 |
| 2014-06-27 | 2014-06-25 | 3.096 | 25,815 | 0.01% | 79,921 |
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