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 | 0.226 | 56,168 | +0 | 0.04% | 12,694 |
| 2025-10-13 | 2025-10-09 | 0.230 | 56,168 | +0 | 0.04% | 12,919 |
| 2025-10-10 | 2025-10-08 | 0.225 | 56,168 | +0 | 0.04% | 12,638 |
| 2025-10-09 | 2025-10-06 | 0.220 | 56,168 | +0 | 0.04% | 12,357 |
| 2025-10-08 | 2025-10-03 | 0.206 | 56,168 | +0 | 0.04% | 11,571 |
| 2025-10-06 | 2025-10-02 | 0.202 | 56,168 | +0 | 0.04% | 11,346 |
| 2025-10-03 | 2025-09-30 | 0.217 | 56,168 | +0 | 0.04% | 12,188 |
| 2025-10-02 | 2025-09-29 | 0.220 | 56,168 | +30,000 | 0.04% | 12,357 |
| 2025-09-29 | 2025-09-25 | 0.235 | 26,168 | -30,000 | 0.02% | 6,149 |
| 2025-09-24 | 2025-09-22 | 0.227 | 56,168 | -20,000 | 0.04% | 12,750 |
| 2025-09-23 | 2025-09-19 | 0.220 | 76,168 | +10,000 | 0.05% | 16,757 |
| 2025-09-18 | 2025-09-16 | 0.243 | 66,168 | -20,000 | 0.04% | 16,079 |
| 2025-09-15 | 2025-09-11 | 0.222 | 86,168 | +40,000 | 0.06% | 19,129 |
| 2025-09-11 | 2025-09-09 | 0.230 | 46,168 | +20,000 | 0.03% | 10,619 |
| 2025-09-09 | 2025-09-05 | 0.295 | 26,168 | +10,000 | 0.02% | 7,720 |
| 2025-09-08 | 2025-09-04 | 0.340 | 16,168 | +10,000 | 0.01% | 5,497 |
| 2025-09-05 | 2025-09-03 | 0.305 | 6,168 | -50,000 | 0.00% | 1,881 |
| 2025-09-04 | 2025-09-02 | 0.221 | 56,168 | +20,000 | 0.04% | 12,413 |
| 2025-09-03 | 2025-09-01 | 0.255 | 36,168 | +20,000 | 0.02% | 9,223 |
| 2025-09-02 | 2025-08-29 | 0.280 | 16,168 | -10,000 | 0.01% | 4,527 |
| 2025-08-27 | 2025-08-25 | 0.265 | 26,168 | +10,000 | 0.02% | 6,935 |
| 2025-06-30 | 2025-06-26 | 0.650 | 16,168 | -1 | 0.01% | 10,509 |
| 2025-06-17 | 2025-06-13 | 0.730 | 16,169 | +5,000 | 0.01% | 11,803 |
| 2025-06-10 | 2025-06-06 | 0.760 | 11,169 | -10,000 | 0.01% | 8,488 |
| 2025-06-09 | 2025-06-05 | 0.710 | 21,169 | +5,000 | 0.02% | 15,030 |
| 2025-06-05 | 2025-06-03 | 0.770 | 16,169 | +5,000 | 0.01% | 12,450 |
| 2025-06-03 | 2025-05-30 | 0.930 | 11,169 | +10,000 | 0.01% | 10,387 |
| 2025-05-29 | 2025-05-27 | 1.050 | 1,169 | -6,000 | 0.00% | 1,227 |
| 2025-05-28 | 2025-05-26 | 0.900 | 7,169 | +4,000 | 0.01% | 6,452 |
| 2025-05-27 | 2025-05-23 | 0.950 | 3,169 | -1,000 | 0.00% | 3,011 |
| 2025-05-23 | 2025-05-21 | 1.020 | 4,169 | -3,000 | 0.00% | 4,252 |
| 2025-05-22 | 2025-05-20 | 0.930 | 7,169 | +6,000 | 0.01% | 6,667 |
| 2025-05-14 | 2025-05-12 | 0.990 | 1,169 | -5,000 | 0.00% | 1,157 |
| 2025-05-13 | 2025-05-09 | 1.020 | 6,169 | -5,000 | 0.00% | 6,292 |
| 2025-05-12 | 2025-05-08 | 0.980 | 11,169 | +10,000 | 0.01% | 10,946 |
| 2023-05-03 | 2023-04-28 | 1.690 | 1,169 | +600 | 0.00% | 1,976 |
| 2017-12-06 | 2017-12-04 | 11.700 | 569 | -2,000 | 0.00% | 6,657 |
| 2017-10-13 | 2017-10-11 | 16.100 | 2,569 | -1,000 | 0.00% | 41,361 |
| 2017-10-11 | 2017-10-09 | 15.900 | 3,569 | -1,000 | 0.01% | 56,747 |
| 2017-09-28 | 2017-09-26 | 14.400 | 4,569 | -500 | 0.01% | 65,794 |
| 2017-09-25 | 2017-09-21 | 12.200 | 5,069 | -500 | 0.01% | 61,842 |
| 2017-09-22 | 2017-09-20 | 12.500 | 5,569 | +500 | 0.01% | 69,612 |
| 2017-09-13 | 2017-09-11 | 12.500 | 5,069 | +1,500 | 0.01% | 63,362 |
| 2017-09-11 | 2017-09-07 | 14.000 | 3,569 | +1,000 | 0.01% | 49,966 |
| 2017-07-12 | 2017-07-10 | 15.500 | 2,569 | +2,000 | 0.00% | 39,819 |
| 2015-11-20 | 2015-11-18 | 57.000 | 569 | -2,000 | 0.00% | 32,433 |
| 2015-11-11 | 2015-11-09 | 56.000 | 2,569 | -1,000 | 0.01% | 143,864 |
| 2015-09-08 | 2015-09-04 | 42.000 | 3,569 | -2,000 | 0.01% | 149,898 |
| 2015-08-26 | 2015-08-24 | 39.500 | 5,569 | +1,000 | 0.01% | 219,975 |
| 2015-08-20 | 2015-08-18 | 53.000 | 4,569 | -2,000 | 0.01% | 242,157 |
| 2015-08-19 | 2015-08-17 | 56.000 | 6,569 | +4,000 | 0.02% | 367,864 |
| 2015-08-12 | 2015-08-10 | 55.000 | 2,569 | +1,000 | 0.01% | 141,295 |
| 2015-08-11 | 2015-08-07 | 55.000 | 1,569 | -1,000 | 0.00% | 86,295 |
| 2015-08-03 | 2015-07-30 | 53.000 | 2,569 | +1,000 | 0.01% | 136,157 |
| 2015-07-30 | 2015-07-28 | 57.000 | 1,569 | +1,000 | 0.00% | 89,433 |
| 2015-07-27 | 2015-07-23 | 60.000 | 569 | -1,000 | 0.00% | 34,140 |
| 2015-07-02 | 2015-06-29 | 58.000 | 1,569 | +700 | 0.00% | 91,002 |
| 2015-06-29 | 2015-06-25 | 64.000 | 869 | -600 | 0.00% | 55,616 |
| 2015-06-26 | 2015-06-24 | 64.000 | 1,469 | +500 | 0.00% | 94,016 |
| 2015-06-25 | 2015-06-23 | 54.000 | 969 | +100 | 0.00% | 52,326 |
| 2015-06-10 | 2015-06-08 | 75.000 | 869 | +200 | 0.00% | 65,175 |
| 2015-05-29 | 2015-05-27 | 77.000 | 669 | +300 | 0.00% | 51,513 |
| 2015-05-27 | 2015-05-22 | 80.000 | 369 | -100 | 0.00% | 29,520 |
| 2015-05-18 | 2015-05-14 | 55.000 | 469 | -500 | 0.00% | 25,795 |
| 2015-05-13 | 2015-05-11 | 53.000 | 969 | -2,000 | 0.00% | 51,357 |
| 2015-05-08 | 2015-05-06 | 50.000 | 2,969 | -1,600 | 0.01% | 148,450 |
| 2015-04-30 | 2015-04-28 | 45.500 | 4,569 | +1,000 | 0.02% | 207,889 |
| 2015-04-28 | 2015-04-24 | 43.500 | 3,569 | +1,000 | 0.01% | 155,251 |
| 2015-04-27 | 2015-04-23 | 44.500 | 2,569 | -3,000 | 0.01% | 114,320 |
| 2015-04-22 | 2015-04-20 | 39.500 | 5,569 | +2,000 | 0.02% | 219,975 |
| 2015-04-21 | 2015-04-17 | 36.500 | 3,569 | +2,000 | 0.01% | 130,268 |
| 2015-04-20 | 2015-04-16 | 41.000 | 1,569 | -4,500 | 0.01% | 64,329 |
| 2015-04-13 | 2015-04-09 | 31.500 | 6,069 | +2,000 | 0.02% | 191,173 |
| 2014-11-18 | 2014-11-14 | 43.500 | 4,069 | +500 | 0.02% | 177,001 |
| 2014-11-17 | 2014-11-13 | 43.500 | 3,569 | +2,500 | 0.02% | 155,251 |
| 2014-10-24 | 2014-10-22 | 42.500 | 1,069 | -200 | 0.01% | 45,432 |
| 2014-10-23 | 2014-10-21 | 42.500 | 1,269 | +200 | 0.01% | 53,932 |
| 2014-10-22 | 2014-10-20 | 50.000 | 1,069 | +1,000 | 0.01% | 53,450 |
| 2014-10-13 | 2014-10-09 | 62.000 | 69 | -500 | 0.00% | 4,278 |
| 2014-09-15 | 2014-09-11 | 46.000 | 569 | +500 | 0.00% | 26,174 |
| 2013-08-21 | 2013-08-19 | 45.000 | 69 | -100 | 0.00% | 3,105 |
| 2013-08-20 | 2013-08-16 | 42.500 | 169 | +100 | 0.01% | 7,182 |
| 2013-06-19 | 2013-06-17 | 70.000 | 69 | -1,654 | 0.00% | 4,830 |
| 2013-06-04 | 2013-05-31 | 67.500 | 1,723 | +1,654 | 0.09% | 116,302 |
| 2011-10-27 | 2011-10-25 | 142.500 | 69 | -80 | 0.00% | 9,832 |
| 2011-10-25 | 2011-10-21 | 145.000 | 149 | +80 | 0.01% | 21,605 |
| 2011-10-10 | 2011-10-06 | 127.500 | 69 | -260 | 0.00% | 8,797 |
| 2010-12-10 | 2010-12-08 | 260.000 | 329 | -40 | 0.02% | 85,540 |
| 2010-11-10 | 2010-11-08 | 287.500 | 369 | +40 | 0.03% | 106,087 |
| 2010-11-03 | 2010-11-01 | 295.000 | 329 | +132 | 0.02% | 97,055 |
| 2010-10-29 | 2010-10-27 | 305.000 | 197 | +128 | 0.01% | 60,085 |
| 2010-04-21 | 2010-04-19 | 482.500 | 69 | +28 | 0.01% | 33,292 |
| 2010-04-19 | 2010-04-15 | 512.500 | 41 | +24 | 0.01% | 21,012 |
| 2010-03-17 | 2010-03-15 | 440.000 | 17 | -2 | 0.00% | 7,480 |
| 2010-03-09 | 2010-03-05 | 475.556 | 19 | -90 | 0.00% | 9,036 |
| 2010-01-18 | 2010-01-14 | 633.333 | 109 | -54 | 0.01% | 69,033 |
| 2009-12-04 | 2009-12-02 | 655.556 | 163 | +36 | 0.02% | 106,856 |
| 2009-11-27 | 2009-11-25 | 655.556 | 127 | +18 | 0.02% | 83,256 |
| 2009-11-19 | 2009-11-17 | 644.444 | 109 | -135 | 0.01% | 70,244 |
| 2009-11-16 | 2009-11-12 | 666.667 | 244 | +135 | 0.03% | 162,667 |
| 2009-11-12 | 2009-11-10 | 666.667 | 109 | -27 | 0.01% | 72,667 |
| 2009-11-10 | 2009-11-06 | 700.000 | 136 | -36 | 0.02% | 95,200 |
| 2009-11-09 | 2009-11-05 | 588.889 | 172 | +27 | 0.02% | 101,289 |
| 2009-11-06 | 2009-11-04 | 622.222 | 145 | -68 | 0.02% | 90,222 |
| 2009-10-28 | 2009-10-23 | 611.111 | 213 | +45 | 0.03% | 130,167 |
| 2009-09-30 | 2009-09-28 | 500.000 | 168 | -45 | 0.02% | 84,000 |
| 2009-09-16 | 2009-09-14 | 553.333 | 213 | +59 | 0.03% | 117,860 |
| 2009-09-07 | 2009-09-03 | 526.667 | 154 | -765 | 0.02% | 81,107 |
| 2009-09-04 | 2009-09-02 | 540.000 | 919 | +45 | 0.13% | 496,260 |
| 2009-09-03 | 2009-09-01 | 555.556 | 874 | +90 | 0.12% | 485,556 |
| 2009-09-02 | 2009-08-31 | 555.556 | 784 | +36 | 0.11% | 435,556 |
| 2009-09-01 | 2009-08-28 | 588.889 | 748 | +144 | 0.10% | 440,489 |
| 2009-08-27 | 2009-08-25 | 666.667 | 604 | +450 | 0.08% | 402,667 |
| 2009-07-29 | 2009-07-27 | 766.667 | 154 | +45 | 0.02% | 118,067 |
| 2009-07-24 | 2009-07-22 | 700.000 | 109 | -18 | 0.02% | 76,300 |
| 2009-07-22 | 2009-07-20 | 755.556 | 127 | +18 | 0.02% | 95,956 |
| 2009-07-21 | 2009-07-17 | 766.667 | 109 | -45 | 0.02% | 83,567 |
| 2009-07-20 | 2009-07-16 | 844.444 | 154 | +90 | 0.02% | 130,044 |
| 2009-06-30 | 2009-06-26 | 733.333 | 64 | -23 | 0.01% | 46,933 |
| 2009-06-17 | 2009-06-15 | 888.889 | 87 | +23 | 0.01% | 77,333 |
| 2009-06-11 | 2009-06-09 | 977.778 | 64 | -243 | 0.01% | 62,578 |
| 2009-06-10 | 2009-06-08 | 888.889 | 307 | +243 | 0.05% | 272,889 |
| 2009-05-27 | 2009-05-25 | 1000.000 | 64 | +22 | 0.01% | 64,000 |
| 2009-05-20 | 2009-05-18 | 844.444 | 42 | +23 | 0.01% | 35,467 |
| 2007-09-18 | 2007-09-14 | 1266.667 | 19 | +9 | 0.00% | 24,067 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 10 | 0.00% | 15,333 |
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