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 | 0.340 | 160,000 | +0 | 0.02% | 54,400 |
| 2025-10-13 | 2025-10-09 | 0.335 | 160,000 | +0 | 0.02% | 53,600 |
| 2025-10-10 | 2025-10-08 | 0.330 | 160,000 | +0 | 0.02% | 52,800 |
| 2025-10-09 | 2025-10-06 | 0.330 | 160,000 | +0 | 0.02% | 52,800 |
| 2025-10-08 | 2025-10-03 | 0.325 | 160,000 | +0 | 0.02% | 52,000 |
| 2025-10-06 | 2025-10-02 | 0.310 | 160,000 | +0 | 0.02% | 49,600 |
| 2025-10-03 | 2025-09-30 | 0.305 | 160,000 | +0 | 0.02% | 48,800 |
| 2025-10-02 | 2025-09-29 | 0.285 | 160,000 | +0 | 0.02% | 45,600 |
| 2025-09-30 | 2025-09-26 | 0.280 | 160,000 | +0 | 0.02% | 44,800 |
| 2025-09-29 | 2025-09-25 | 0.290 | 160,000 | +0 | 0.02% | 46,400 |
| 2025-09-26 | 2025-09-24 | 0.285 | 160,000 | +0 | 0.02% | 45,600 |
| 2025-09-25 | 2025-09-23 | 0.295 | 160,000 | +0 | 0.02% | 47,200 |
| 2025-09-24 | 2025-09-22 | 0.280 | 160,000 | +0 | 0.02% | 44,800 |
| 2025-09-23 | 2025-09-19 | 0.305 | 160,000 | +0 | 0.02% | 48,800 |
| 2025-09-22 | 2025-09-18 | 0.280 | 160,000 | +0 | 0.02% | 44,800 |
| 2025-09-19 | 2025-09-17 | 0.237 | 160,000 | -80,000 | 0.02% | 37,920 |
| 2025-09-15 | 2025-09-11 | 0.222 | 240,000 | +80,000 | 0.03% | 53,280 |
| 2025-06-30 | 2025-06-26 | 0.186 | 160,000 | -80,000 | 0.02% | 29,760 |
| 2025-05-29 | 2025-05-27 | 0.270 | 240,000 | +80,000 | 0.03% | 64,800 |
| 2025-05-22 | 2025-05-20 | 0.210 | 160,000 | +120,000 | 0.02% | 33,600 |
| 2025-03-27 | 2025-03-25 | 0.219 | 40,000 | +17,561 | 0.02% | 8,751 |
| 2025-03-26 | 2025-03-24 | 0.210 | 22,439 | -48,865 | 0.02% | 4,720 |
| 2023-10-12 | 2023-10-10 | 1.136 | 71,304 | -7,131 | 0.03% | 81,000 |
| 2023-07-04 | 2023-06-30 | 1.360 | 78,435 | -8,556 | 0.03% | 106,700 |
| 2023-07-03 | 2023-06-29 | 1.304 | 86,991 | +8,556 | 0.03% | 113,460 |
| 2023-05-04 | 2023-05-02 | 1.346 | 78,435 | +7,131 | 0.03% | 105,600 |
| 2023-04-27 | 2023-04-25 | 1.290 | 71,304 | +71,304 | 0.03% | 92,000 |
| 2022-11-29 | 2022-11-25 | 1.332 | 0 | -4,991 | ||
| 2022-11-22 | 2022-11-18 | 1.402 | 4,991 | -4,992 | 0.00% | 7,000 |
| 2022-11-21 | 2022-11-17 | 1.430 | 9,983 | +4,992 | 0.00% | 14,281 |
| 2022-11-18 | 2022-11-16 | 1.599 | 4,991 | +4,991 | 0.00% | 7,980 |
| 2022-09-15 | 2022-09-13 | 2.356 | 0 | -4,278 | ||
| 2022-09-08 | 2022-09-06 | 2.272 | 4,278 | -534,783 | 0.00% | 9,719 |
| 2022-09-01 | 2022-08-30 | 2.777 | 539,061 | +1,426 | 0.23% | 1,496,880 |
| 2022-08-31 | 2022-08-29 | 2.889 | 537,635 | +2,852 | 0.23% | 1,553,241 |
| 2022-08-25 | 2022-08-23 | 3.787 | 534,783 | +534,783 | 0.24% | 2,025,001 |
| 2022-08-19 | 2022-08-17 | 4.320 | 0 | -14,261 | ||
| 2022-02-15 | 2022-02-11 | 3.927 | 14,261 | +14,261 | 0.01% | 56,001 |
| 2022-02-11 | 2022-02-09 | 4.712 | 0 | -7,130 | ||
| 2022-02-10 | 2022-02-08 | 4.432 | 7,130 | -7,131 | 0.00% | 31,598 |
| 2021-09-17 | 2021-09-15 | 2.216 | 14,261 | -1,426 | 0.01% | 31,600 |
| 2021-08-09 | 2021-08-05 | 2.805 | 15,687 | +1,426 | 0.01% | 44,000 |
| 2021-05-25 | 2021-05-21 | 3.170 | 14,261 | +7,131 | 0.01% | 45,200 |
| 2021-04-09 | 2021-04-07 | 3.254 | 7,130 | -16,400 | 0.00% | 23,199 |
| 2021-03-24 | 2021-03-22 | 3.254 | 23,530 | +16,400 | 0.01% | 76,559 |
| 2021-03-11 | 2021-03-09 | 3.198 | 7,130 | -3,566 | 0.00% | 22,799 |
| 2021-03-10 | 2021-03-08 | 3.422 | 10,696 | -64,174 | 0.01% | 36,601 |
| 2021-03-09 | 2021-03-05 | 4.067 | 74,870 | -3,565 | 0.04% | 304,502 |
| 2021-03-04 | 2021-03-02 | 3.871 | 78,435 | -7,130 | 0.05% | 303,601 |
| 2021-03-03 | 2021-03-01 | 4.067 | 85,565 | +7,130 | 0.05% | 347,999 |
| 2021-02-16 | 2021-02-09 | 2.973 | 78,435 | +7,131 | 0.05% | 233,201 |
| 2021-02-10 | 2021-02-08 | 3.254 | 71,304 | +71,304 | 0.04% | 231,999 |
| 2021-01-26 | 2021-01-22 | 1.739 | 0 | -10,696 | ||
| 2021-01-15 | 2021-01-13 | 1.627 | 10,696 | -7,130 | 0.01% | 17,401 |
| 2021-01-14 | 2021-01-12 | 1.627 | 17,826 | +7,130 | 0.01% | 29,000 |
| 2021-01-13 | 2021-01-11 | 1.767 | 10,696 | +10,696 | 0.01% | 18,901 |
| 2015-09-16 | 2015-09-14 | 3.105 | 0 | -3,736 | ||
| 2015-09-08 | 2015-09-04 | 2.997 | 3,736 | -3,737 | 0.00% | 11,199 |
| 2015-08-17 | 2015-08-13 | 3.961 | 7,473 | -13,451 | 0.00% | 29,600 |
| 2015-08-04 | 2015-07-31 | 4.764 | 20,924 | +7,473 | 0.01% | 99,679 |
| 2015-08-03 | 2015-07-30 | 4.362 | 13,451 | -3,737 | 0.01% | 58,679 |
| 2015-07-30 | 2015-07-28 | 3.961 | 17,188 | +3,737 | 0.01% | 68,081 |
| 2015-07-29 | 2015-07-27 | 3.774 | 13,451 | +13,451 | 0.01% | 50,759 |
| 2015-07-23 | 2015-07-21 | 4.710 | 0 | -4,484 | ||
| 2015-07-22 | 2015-07-20 | 4.710 | 4,484 | -3,736 | 0.00% | 21,121 |
| 2015-07-21 | 2015-07-17 | 4.095 | 8,220 | -2,989 | 0.01% | 33,659 |
| 2015-06-05 | 2015-06-03 | 3.693 | 11,209 | +11,209 | 0.01% | 41,398 |
| 2015-05-29 | 2015-05-27 | 3.881 | 0 | -7,473 | ||
| 2015-05-28 | 2015-05-26 | 3.907 | 7,473 | -4,484 | 0.01% | 29,200 |
| 2015-05-26 | 2015-05-21 | 3.747 | 11,957 | -7,473 | 0.01% | 44,801 |
| 2015-05-22 | 2015-05-20 | 3.610 | 19,430 | +14,946 | 0.01% | 70,149 |
| 2015-05-21 | 2015-05-19 | 3.610 | 4,484 | -14,129 | 0.00% | 16,189 |
| 2015-05-19 | 2015-05-15 | 3.481 | 18,613 | +4,653 | 0.01% | 64,800 |
| 2015-05-18 | 2015-05-14 | 3.352 | 13,960 | +13,960 | 0.01% | 46,801 |
| 2014-10-29 | 2014-10-27 | 2.501 | 0 | -7,755 | ||
| 2014-07-15 | 2014-07-11 | 2.837 | 7,755 | -19,389 | 0.00% | 21,999 |
| 2014-07-14 | 2014-07-10 | 2.966 | 27,144 | +6,980 | 0.02% | 80,500 |
| 2014-07-10 | 2014-07-08 | 3.017 | 20,164 | -3,102 | 0.01% | 60,839 |
| 2014-07-09 | 2014-07-07 | 2.991 | 23,266 | +15,511 | 0.01% | 69,599 |
| 2014-07-08 | 2014-07-04 | 3.069 | 7,755 | +7,755 | 0.00% | 23,799 |
| 2014-07-07 | 2014-07-03 | 3.378 | 0 | -7,755 | ||
| 2014-07-04 | 2014-07-02 | 2.811 | 7,755 | +7,755 | 0.00% | 21,799 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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