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 | 4.510 | 30,000 | +0 | 0.01% | 135,300 |
| 2025-10-13 | 2025-10-09 | 4.150 | 30,000 | +0 | 0.01% | 124,500 |
| 2025-10-10 | 2025-10-08 | 4.460 | 30,000 | +30,000 | 0.01% | 133,800 |
| 2025-10-09 | 2025-10-06 | 4.730 | 0 | -30,000 | ||
| 2025-10-08 | 2025-10-03 | 4.600 | 30,000 | +30,000 | 0.01% | 138,000 |
| 2025-10-02 | 2025-09-29 | 3.340 | 0 | -3,000 | ||
| 2025-09-30 | 2025-09-26 | 2.880 | 3,000 | +3,000 | 0.00% | 8,640 |
| 2024-11-26 | 2024-11-22 | 1.986 | 0 | -1,767,525 | ||
| 2024-11-18 | 2024-11-14 | 2.240 | 1,767,525 | -490,979 | 0.34% | 3,960,000 |
| 2024-11-15 | 2024-11-13 | 2.536 | 2,258,504 | +294,587 | 0.43% | 5,726,999 |
| 2024-11-08 | 2024-11-06 | 2.383 | 1,963,917 | +1,963,917 | 0.37% | 4,680,001 |
| 2024-11-07 | 2024-11-05 | 2.251 | 0 | -5,892 | ||
| 2024-11-06 | 2024-11-04 | 2.139 | 5,892 | +2,946 | 0.00% | 12,601 |
| 2024-11-05 | 2024-11-01 | 2.159 | 2,946 | +2,946 | 0.00% | 6,360 |
| 2024-08-13 | 2024-08-09 | 1.497 | 0 | -2,946 | ||
| 2024-08-12 | 2024-08-08 | 1.528 | 2,946 | +2,946 | 0.00% | 4,500 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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