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 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-10-13 | 2025-10-09 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-10-10 | 2025-10-08 | 0.910 | 400 | +0 | 0.00% | 364 |
| 2025-10-09 | 2025-10-06 | 0.910 | 400 | +0 | 0.00% | 364 |
| 2025-10-08 | 2025-10-03 | 0.940 | 400 | +0 | 0.00% | 376 |
| 2025-10-06 | 2025-10-02 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-10-03 | 2025-09-30 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-10-02 | 2025-09-29 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-30 | 2025-09-26 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-29 | 2025-09-25 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-26 | 2025-09-24 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-25 | 2025-09-23 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-24 | 2025-09-22 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-23 | 2025-09-19 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-22 | 2025-09-18 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-19 | 2025-09-17 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-18 | 2025-09-16 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-17 | 2025-09-15 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-09-16 | 2025-09-12 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-09-15 | 2025-09-11 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-09-12 | 2025-09-10 | 1.040 | 400 | +0 | 0.00% | 416 |
| 2025-09-11 | 2025-09-09 | 1.040 | 400 | +0 | 0.00% | 416 |
| 2025-09-10 | 2025-09-08 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-09-09 | 2025-09-05 | 1.040 | 400 | +0 | 0.00% | 416 |
| 2025-09-08 | 2025-09-04 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-09-05 | 2025-09-03 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-09-04 | 2025-09-02 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-09-03 | 2025-09-01 | 0.780 | 400 | +0 | 0.00% | 312 |
| 2025-09-02 | 2025-08-29 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-01 | 2025-08-28 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-29 | 2025-08-27 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-28 | 2025-08-26 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-27 | 2025-08-25 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-26 | 2025-08-22 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-25 | 2025-08-21 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-22 | 2025-08-20 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-21 | 2025-08-19 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-20 | 2025-08-18 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-08-19 | 2025-08-15 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-08-18 | 2025-08-14 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-08-15 | 2025-08-13 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-08-14 | 2025-08-12 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-13 | 2025-08-11 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-12 | 2025-08-08 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-11 | 2025-08-07 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-08 | 2025-08-06 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-07 | 2025-08-05 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-06 | 2025-08-04 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-05 | 2025-08-01 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-04 | 2025-07-31 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-01 | 2025-07-30 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-07-31 | 2025-07-29 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-07-30 | 2025-07-28 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-07-29 | 2025-07-25 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-07-28 | 2025-07-24 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-07-25 | 2025-07-23 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-07-24 | 2025-07-22 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-07-23 | 2025-07-21 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-07-22 | 2025-07-18 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-07-21 | 2025-07-17 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-07-18 | 2025-07-16 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-07-17 | 2025-07-15 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-16 | 2025-07-14 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-15 | 2025-07-11 | 0.600 | 400 | +0 | 0.00% | 240 |
| 2025-07-14 | 2025-07-10 | 0.610 | 400 | +0 | 0.00% | 244 |
| 2025-07-11 | 2025-07-09 | 0.610 | 400 | +0 | 0.00% | 244 |
| 2025-07-10 | 2025-07-08 | 0.610 | 400 | +0 | 0.00% | 244 |
| 2025-07-09 | 2025-07-07 | 0.610 | 400 | +0 | 0.00% | 244 |
| 2025-07-08 | 2025-07-04 | 0.590 | 400 | +0 | 0.00% | 236 |
| 2025-07-07 | 2025-07-03 | 0.590 | 400 | +0 | 0.00% | 236 |
| 2025-07-04 | 2025-07-02 | 0.620 | 400 | +0 | 0.00% | 248 |
| 2025-07-03 | 2025-06-30 | 0.590 | 400 | +0 | 0.00% | 236 |
| 2025-07-02 | 2025-06-27 | 0.620 | 400 | +0 | 0.00% | 248 |
| 2025-06-30 | 2025-06-26 | 0.620 | 400 | +0 | 0.00% | 248 |
| 2025-06-27 | 2025-06-25 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-06-26 | 2025-06-24 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-06-25 | 2025-06-23 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-06-24 | 2025-06-20 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-06-23 | 2025-06-19 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-06-20 | 2025-06-18 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-06-19 | 2025-06-17 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-06-18 | 2025-06-16 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-06-17 | 2025-06-13 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-06-16 | 2025-06-12 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-06-13 | 2025-06-11 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-06-12 | 2025-06-10 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-06-11 | 2025-06-09 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-06-10 | 2025-06-06 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-06-09 | 2025-06-05 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-06-06 | 2025-06-04 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-06-05 | 2025-06-03 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-06-04 | 2025-06-02 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-06-03 | 2025-05-30 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-06-02 | 2025-05-29 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-05-30 | 2025-05-28 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-05-29 | 2025-05-27 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-05-28 | 2025-05-26 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-05-27 | 2025-05-23 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-05-26 | 2025-05-22 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-05-23 | 2025-05-21 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-05-22 | 2025-05-20 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-05-21 | 2025-05-19 | 0.760 | 400 | +0 | 0.00% | 304 |
| 2025-05-20 | 2025-05-16 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-19 | 2025-05-15 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-16 | 2025-05-14 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-15 | 2025-05-13 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-14 | 2025-05-12 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-13 | 2025-05-09 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-12 | 2025-05-08 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-09 | 2025-05-07 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-08 | 2025-05-06 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-07 | 2025-05-02 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-06 | 2025-04-30 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-02 | 2025-04-29 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-04-30 | 2025-04-28 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-04-29 | 2025-04-25 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-04-28 | 2025-04-24 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-04-25 | 2025-04-23 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-04-24 | 2025-04-22 | 0.910 | 400 | +0 | 0.00% | 364 |
| 2025-04-23 | 2025-04-17 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-04-22 | 2025-04-16 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-04-17 | 2025-04-15 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-04-16 | 2025-04-14 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-04-15 | 2025-04-11 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-04-14 | 2025-04-10 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-04-11 | 2025-04-09 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-04-10 | 2025-04-08 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-04-09 | 2025-04-07 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-04-08 | 2025-04-03 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-04-07 | 2025-04-02 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-04-03 | 2025-04-01 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-04-02 | 2025-03-31 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-04-01 | 2025-03-28 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-03-31 | 2025-03-27 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-03-28 | 2025-03-26 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-03-27 | 2025-03-25 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-03-26 | 2025-03-24 | 0.690 | 400 | +0 | 0.00% | 276 |
| 2025-03-25 | 2025-03-21 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-03-24 | 2025-03-20 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-03-21 | 2025-03-19 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-03-20 | 2025-03-18 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-03-19 | 2025-03-17 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-03-18 | 2025-03-14 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-03-17 | 2025-03-13 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-03-14 | 2025-03-12 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-03-13 | 2025-03-11 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-03-12 | 2025-03-10 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-03-11 | 2025-03-07 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-03-10 | 2025-03-06 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-03-07 | 2025-03-05 | 0.690 | 400 | +0 | 0.00% | 276 |
| 2025-03-06 | 2025-03-04 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-03-05 | 2025-03-03 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-03-04 | 2025-02-28 | 0.740 | 400 | +0 | 0.00% | 296 |
| 2025-03-03 | 2025-02-27 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-02-28 | 2025-02-26 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-02-27 | 2025-02-25 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-02-26 | 2025-02-24 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-02-25 | 2025-02-21 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-02-24 | 2025-02-20 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-02-21 | 2025-02-19 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-02-20 | 2025-02-18 | 0.880 | 400 | +0 | 0.00% | 352 |
| 2025-02-19 | 2025-02-17 | 0.880 | 400 | +0 | 0.00% | 352 |
| 2025-02-18 | 2025-02-14 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2023-06-13 | 2023-06-09 | 1.060 | 400 | +400 | 0.00% | 424 |
| 2017-05-17 | 2017-05-15 | 3.737 | 0 | -985 | ||
| 2017-05-11 | 2017-05-09 | 3.948 | 985 | -15,757 | 0.00% | 3,889 |
| 2017-05-02 | 2017-04-27 | 4.224 | 16,742 | +7,878 | 0.02% | 70,718 |
| 2017-04-06 | 2017-04-03 | 4.711 | 8,864 | +7,879 | 0.01% | 41,762 |
| 2017-03-07 | 2017-03-03 | 4.874 | 985 | -1,970 | 0.00% | 4,801 |
| 2017-01-24 | 2017-01-20 | 4.793 | 2,955 | -12,310 | 0.00% | 14,162 |
| 2017-01-06 | 2017-01-04 | 4.793 | 15,265 | +6,155 | 0.01% | 73,159 |
| 2016-12-28 | 2016-12-22 | 4.711 | 9,110 | +493 | 0.01% | 42,921 |
| 2016-12-15 | 2016-12-13 | 5.199 | 8,617 | +1,969 | 0.01% | 44,798 |
| 2016-12-12 | 2016-12-08 | 5.524 | 6,648 | +6,648 | 0.01% | 36,722 |
| 2016-06-08 | 2016-06-06 | 7.595 | 0 | -2,086 | ||
| 2016-06-03 | 2016-06-01 | 7.518 | 2,086 | -6,517 | 0.00% | 15,683 |
| 2016-06-01 | 2016-05-30 | 7.518 | 8,603 | +8,603 | 0.01% | 64,680 |
| 2015-07-22 | 2015-07-20 | 16.691 | 0 | -2,774 | ||
| 2015-07-21 | 2015-07-17 | 15.357 | 2,774 | -8,876 | 0.00% | 42,601 |
| 2015-07-20 | 2015-07-16 | 15.141 | 11,650 | +6,102 | 0.01% | 176,393 |
| 2015-07-14 | 2015-07-10 | 12.618 | 5,548 | +5,548 | 0.01% | 70,002 |
| 2015-07-13 | 2015-07-09 | 12.978 | 0 | -5,548 | ||
| 2015-07-07 | 2015-07-03 | 12.581 | 5,548 | -416,088 | 0.01% | 69,802 |
| 2015-07-06 | 2015-07-02 | 13.519 | 421,636 | -8,322 | 0.38% | 5,700,000 |
| 2015-06-30 | 2015-06-26 | 13.158 | 429,958 | -124,826 | 0.39% | 5,657,503 |
| 2015-06-29 | 2015-06-25 | 11.392 | 554,784 | +554,229 | 0.50% | 6,319,997 |
| 2015-06-25 | 2015-06-23 | 7.282 | 555 | -27,184 | 0.00% | 4,042 |
| 2015-06-23 | 2015-06-19 | 7.282 | 27,739 | -13,870 | 0.02% | 201,998 |
| 2015-06-22 | 2015-06-18 | 7.498 | 41,609 | +24,965 | 0.04% | 312,001 |
| 2015-06-19 | 2015-06-17 | 6.922 | 16,644 | +8,322 | 0.02% | 115,203 |
| 2015-06-18 | 2015-06-16 | 7.030 | 8,322 | -33,287 | 0.01% | 58,502 |
| 2015-06-17 | 2015-06-15 | 7.354 | 41,609 | +27,739 | 0.04% | 306,001 |
| 2015-06-05 | 2015-06-03 | 6.056 | 13,870 | -55,478 | 0.01% | 84,002 |
| 2015-06-04 | 2015-06-02 | 6.056 | 69,348 | +55,478 | 0.06% | 420,000 |
| 2015-05-14 | 2015-05-12 | 5.984 | 13,870 | +8,322 | 0.01% | 83,002 |
| 2015-05-08 | 2015-05-06 | 5.804 | 5,548 | +5,548 | 0.01% | 32,201 |
| 2015-05-05 | 2015-04-30 | 5.660 | 0 | -555 | ||
| 2014-10-20 | 2014-10-16 | 5.840 | 555 | 0.00% | 3,241 |
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