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 | 0.058 | 52,000 | +0 | 0.00% | 3,016 |
| 2025-10-13 | 2025-10-09 | 0.059 | 52,000 | +0 | 0.00% | 3,068 |
| 2025-10-10 | 2025-10-08 | 0.058 | 52,000 | +0 | 0.00% | 3,016 |
| 2025-10-09 | 2025-10-06 | 0.058 | 52,000 | +0 | 0.00% | 3,016 |
| 2025-10-08 | 2025-10-03 | 0.060 | 52,000 | +0 | 0.00% | 3,120 |
| 2025-10-06 | 2025-10-02 | 0.059 | 52,000 | +0 | 0.00% | 3,068 |
| 2025-10-03 | 2025-09-30 | 0.060 | 52,000 | +0 | 0.00% | 3,120 |
| 2025-10-02 | 2025-09-29 | 0.054 | 52,000 | +0 | 0.00% | 2,808 |
| 2025-09-30 | 2025-09-26 | 0.054 | 52,000 | +0 | 0.00% | 2,808 |
| 2025-09-29 | 2025-09-25 | 0.053 | 52,000 | +0 | 0.00% | 2,756 |
| 2025-09-26 | 2025-09-24 | 0.055 | 52,000 | +0 | 0.00% | 2,860 |
| 2025-09-25 | 2025-09-23 | 0.052 | 52,000 | +0 | 0.00% | 2,704 |
| 2025-09-24 | 2025-09-22 | 0.049 | 52,000 | +0 | 0.00% | 2,548 |
| 2025-09-23 | 2025-09-19 | 0.052 | 52,000 | +0 | 0.00% | 2,704 |
| 2025-09-22 | 2025-09-18 | 0.056 | 52,000 | +0 | 0.00% | 2,912 |
| 2025-09-19 | 2025-09-17 | 0.056 | 52,000 | +0 | 0.00% | 2,912 |
| 2025-09-18 | 2025-09-16 | 0.071 | 52,000 | +0 | 0.00% | 3,692 |
| 2025-09-17 | 2025-09-15 | 0.046 | 52,000 | +0 | 0.00% | 2,392 |
| 2025-09-16 | 2025-09-12 | 0.045 | 52,000 | +0 | 0.00% | 2,340 |
| 2025-09-15 | 2025-09-11 | 0.047 | 52,000 | +0 | 0.00% | 2,444 |
| 2025-09-12 | 2025-09-10 | 0.047 | 52,000 | +0 | 0.00% | 2,444 |
| 2025-09-11 | 2025-09-09 | 0.045 | 52,000 | +0 | 0.00% | 2,340 |
| 2025-09-10 | 2025-09-08 | 0.045 | 52,000 | +0 | 0.00% | 2,340 |
| 2025-09-09 | 2025-09-05 | 0.048 | 52,000 | +0 | 0.00% | 2,496 |
| 2025-09-08 | 2025-09-04 | 0.048 | 52,000 | +0 | 0.00% | 2,496 |
| 2025-09-05 | 2025-09-03 | 0.048 | 52,000 | +0 | 0.00% | 2,496 |
| 2025-09-04 | 2025-09-02 | 0.049 | 52,000 | +0 | 0.00% | 2,548 |
| 2025-09-03 | 2025-09-01 | 0.049 | 52,000 | +0 | 0.00% | 2,548 |
| 2025-09-02 | 2025-08-29 | 0.045 | 52,000 | +0 | 0.00% | 2,340 |
| 2025-09-01 | 2025-08-28 | 0.049 | 52,000 | +0 | 0.00% | 2,548 |
| 2025-08-29 | 2025-08-27 | 0.053 | 52,000 | +0 | 0.00% | 2,756 |
| 2025-08-28 | 2025-08-26 | 0.046 | 52,000 | +0 | 0.00% | 2,392 |
| 2025-08-27 | 2025-08-25 | 0.050 | 52,000 | +0 | 0.00% | 2,600 |
| 2025-08-26 | 2025-08-22 | 0.051 | 52,000 | +0 | 0.00% | 2,652 |
| 2025-08-25 | 2025-08-21 | 0.052 | 52,000 | +0 | 0.00% | 2,704 |
| 2025-08-22 | 2025-08-20 | 0.052 | 52,000 | +0 | 0.00% | 2,704 |
| 2025-08-21 | 2025-08-19 | 0.056 | 52,000 | +0 | 0.00% | 2,912 |
| 2025-08-20 | 2025-08-18 | 0.060 | 52,000 | +0 | 0.00% | 3,120 |
| 2025-08-19 | 2025-08-15 | 0.053 | 52,000 | +0 | 0.00% | 2,756 |
| 2025-08-18 | 2025-08-14 | 0.054 | 52,000 | +0 | 0.00% | 2,808 |
| 2025-08-15 | 2025-08-13 | 0.056 | 52,000 | +0 | 0.00% | 2,912 |
| 2025-08-14 | 2025-08-12 | 0.057 | 52,000 | +0 | 0.00% | 2,964 |
| 2025-08-13 | 2025-08-11 | 0.057 | 52,000 | +0 | 0.00% | 2,964 |
| 2025-08-12 | 2025-08-08 | 0.057 | 52,000 | +0 | 0.00% | 2,964 |
| 2025-08-11 | 2025-08-07 | 0.062 | 52,000 | +0 | 0.00% | 3,224 |
| 2025-08-08 | 2025-08-06 | 0.062 | 52,000 | +0 | 0.00% | 3,224 |
| 2025-08-07 | 2025-08-05 | 0.067 | 52,000 | +0 | 0.00% | 3,484 |
| 2025-08-06 | 2025-08-04 | 0.069 | 52,000 | +0 | 0.00% | 3,588 |
| 2025-08-05 | 2025-08-01 | 0.069 | 52,000 | +0 | 0.00% | 3,588 |
| 2025-08-04 | 2025-07-31 | 0.071 | 52,000 | +0 | 0.00% | 3,692 |
| 2025-08-01 | 2025-07-30 | 0.069 | 52,000 | +0 | 0.00% | 3,588 |
| 2025-07-31 | 2025-07-29 | 0.071 | 52,000 | -100,000 | 0.00% | 3,692 |
| 2023-07-07 | 2023-07-05 | 0.062 | 152,000 | +100,000 | 0.01% | 9,424 |
| 2023-05-19 | 2023-05-17 | 0.062 | 52,000 | -18,000 | 0.00% | 3,224 |
| 2023-04-27 | 2023-04-25 | 0.062 | 70,000 | +2,000 | 0.00% | 4,340 |
| 2020-03-20 | 2020-03-18 | 0.088 | 68,000 | -100,000 | 0.00% | 5,984 |
| 2020-02-13 | 2020-02-11 | 0.130 | 168,000 | +100,000 | 0.01% | 21,840 |
| 2019-05-23 | 2019-05-21 | 0.148 | 68,000 | -2,100,000 | 0.00% | 10,064 |
| 2019-05-22 | 2019-05-20 | 0.170 | 2,168,000 | +2,100,000 | 0.15% | 368,560 |
| 2019-03-20 | 2019-03-18 | 0.540 | 68,000 | -100,000 | 0.00% | 36,720 |
| 2019-03-19 | 2019-03-15 | 0.600 | 168,000 | -500,000 | 0.01% | 100,800 |
| 2019-02-22 | 2019-02-20 | 0.590 | 668,000 | +100,000 | 0.05% | 394,120 |
| 2019-02-21 | 2019-02-19 | 0.590 | 568,000 | +100,000 | 0.04% | 335,120 |
| 2019-02-20 | 2019-02-18 | 0.620 | 468,000 | -100,000 | 0.03% | 290,160 |
| 2019-02-19 | 2019-02-15 | 0.670 | 568,000 | -300,000 | 0.04% | 380,560 |
| 2019-02-18 | 2019-02-14 | 0.620 | 868,000 | -100,000 | 0.06% | 538,160 |
| 2019-02-14 | 2019-02-12 | 0.600 | 968,000 | +400,000 | 0.07% | 580,800 |
| 2019-02-13 | 2019-02-11 | 0.720 | 568,000 | -100,000 | 0.04% | 408,960 |
| 2019-02-12 | 2019-02-08 | 0.730 | 668,000 | -200,000 | 0.05% | 487,640 |
| 2019-02-11 | 2019-02-04 | 0.680 | 868,000 | +300,000 | 0.06% | 590,240 |
| 2019-02-08 | 2019-01-31 | 0.600 | 568,000 | -300,000 | 0.04% | 340,800 |
| 2019-01-25 | 2019-01-23 | 0.550 | 868,000 | +80,000 | 0.06% | 477,400 |
| 2019-01-24 | 2019-01-22 | 0.540 | 788,000 | +420,000 | 0.06% | 425,520 |
| 2019-01-23 | 2019-01-21 | 0.560 | 368,000 | +300,000 | 0.03% | 206,080 |
| 2019-01-22 | 2019-01-18 | 0.510 | 68,000 | -300,000 | 0.01% | 34,680 |
| 2019-01-11 | 2019-01-09 | 0.510 | 368,000 | -100,000 | 0.03% | 187,680 |
| 2019-01-09 | 2019-01-07 | 0.520 | 468,000 | +300,000 | 0.03% | 243,360 |
| 2019-01-04 | 2019-01-02 | 0.530 | 168,000 | +100,000 | 0.01% | 89,040 |
| 2018-12-27 | 2018-12-20 | 0.530 | 68,000 | -100,000 | 0.01% | 36,040 |
| 2018-12-20 | 2018-12-18 | 0.550 | 168,000 | +100,000 | 0.01% | 92,400 |
| 2018-12-17 | 2018-12-13 | 0.540 | 68,000 | -300,000 | 0.01% | 36,720 |
| 2018-12-14 | 2018-12-12 | 0.560 | 368,000 | -300,000 | 0.03% | 206,080 |
| 2018-12-13 | 2018-12-11 | 0.550 | 668,000 | -500,000 | 0.05% | 367,400 |
| 2018-12-11 | 2018-12-07 | 0.620 | 1,168,000 | -200,000 | 0.09% | 724,160 |
| 2018-12-10 | 2018-12-06 | 0.620 | 1,368,000 | +200,000 | 0.10% | 848,160 |
| 2018-12-06 | 2018-12-04 | 0.650 | 1,168,000 | -180,000 | 0.09% | 759,200 |
| 2018-12-05 | 2018-12-03 | 0.640 | 1,348,000 | +180,000 | 0.10% | 862,720 |
| 2018-11-27 | 2018-11-23 | 0.820 | 1,168,000 | -100,000 | 0.09% | 957,760 |
| 2018-11-26 | 2018-11-22 | 0.790 | 1,268,000 | +100,000 | 0.09% | 1,001,720 |
| 2018-11-20 | 2018-11-16 | 0.810 | 1,168,000 | +100,000 | 0.09% | 946,080 |
| 2018-11-19 | 2018-11-15 | 0.850 | 1,068,000 | +200,000 | 0.08% | 907,800 |
| 2018-11-16 | 2018-11-14 | 0.830 | 868,000 | +300,000 | 0.06% | 720,440 |
| 2018-11-15 | 2018-11-13 | 0.810 | 568,000 | +100,000 | 0.04% | 460,080 |
| 2018-11-14 | 2018-11-12 | 0.820 | 468,000 | -300,000 | 0.04% | 383,760 |
| 2018-11-13 | 2018-11-09 | 0.760 | 768,000 | +100,000 | 0.06% | 583,680 |
| 2018-11-12 | 2018-11-08 | 0.770 | 668,000 | -100,000 | 0.05% | 514,360 |
| 2018-11-09 | 2018-11-07 | 0.780 | 768,000 | -606,000 | 0.06% | 599,040 |
| 2018-11-07 | 2018-11-05 | 0.730 | 1,374,000 | -100,000 | 0.10% | 1,003,020 |
| 2018-11-06 | 2018-11-02 | 0.720 | 1,474,000 | +1,006,000 | 0.11% | 1,061,280 |
| 2018-11-05 | 2018-11-01 | 0.830 | 468,000 | -200,000 | 0.04% | 388,440 |
| 2018-11-02 | 2018-10-31 | 0.780 | 668,000 | +500,000 | 0.05% | 521,040 |
| 2018-10-26 | 2018-10-24 | 0.660 | 168,000 | -500,000 | 0.01% | 110,880 |
| 2018-10-25 | 2018-10-23 | 0.680 | 668,000 | -218,000 | 0.06% | 454,240 |
| 2018-10-24 | 2018-10-22 | 0.750 | 886,000 | -582,000 | 0.08% | 664,500 |
| 2018-10-22 | 2018-10-18 | 0.710 | 1,468,000 | +262,000 | 0.14% | 1,042,280 |
| 2018-10-15 | 2018-10-11 | 0.710 | 1,206,000 | +800,000 | 0.11% | 856,260 |
| 2018-10-11 | 2018-10-09 | 0.750 | 406,000 | -162,000 | 0.04% | 304,500 |
| 2018-10-10 | 2018-10-08 | 0.710 | 568,000 | -10,000 | 0.05% | 403,280 |
| 2018-10-09 | 2018-10-05 | 0.710 | 578,000 | +200,000 | 0.05% | 410,380 |
| 2018-10-08 | 2018-10-04 | 0.720 | 378,000 | +200,000 | 0.04% | 272,160 |
| 2018-10-05 | 2018-10-03 | 0.740 | 178,000 | -1,100,000 | 0.02% | 131,720 |
| 2018-10-04 | 2018-10-02 | 0.790 | 1,278,000 | -100,000 | 0.12% | 1,009,620 |
| 2018-10-03 | 2018-09-28 | 0.780 | 1,378,000 | -250,000 | 0.13% | 1,074,840 |
| 2018-09-28 | 2018-09-26 | 0.680 | 1,628,000 | -370,000 | 0.15% | 1,107,040 |
| 2018-09-20 | 2018-09-18 | 0.640 | 1,998,000 | +30,000 | 0.19% | 1,278,720 |
| 2018-09-11 | 2018-09-07 | 0.650 | 1,968,000 | +202,000 | 0.18% | 1,279,200 |
| 2018-09-07 | 2018-09-05 | 0.680 | 1,766,000 | -2,000 | 0.17% | 1,200,880 |
| 2018-09-06 | 2018-09-04 | 0.690 | 1,768,000 | -200,000 | 0.17% | 1,219,920 |
| 2018-08-31 | 2018-08-29 | 0.610 | 1,968,000 | +100,000 | 0.18% | 1,200,480 |
| 2018-08-29 | 2018-08-27 | 0.640 | 1,868,000 | -200,000 | 0.18% | 1,195,520 |
| 2018-08-28 | 2018-08-24 | 0.590 | 2,068,000 | +300,000 | 0.19% | 1,220,120 |
| 2018-08-23 | 2018-08-21 | 0.640 | 1,768,000 | +200,000 | 0.17% | 1,131,520 |
| 2018-08-21 | 2018-08-17 | 0.560 | 1,568,000 | -100,000 | 0.15% | 878,080 |
| 2018-08-16 | 2018-08-14 | 0.445 | 1,668,000 | +1,500,000 | 0.16% | 742,260 |
| 2018-06-12 | 2018-06-08 | 0.485 | 168,000 | -400,000 | 0.02% | 81,480 |
| 2018-05-25 | 2018-05-23 | 0.510 | 568,000 | +400,000 | 0.05% | 289,680 |
| 2018-03-26 | 2018-03-22 | 0.550 | 168,000 | +100,000 | 0.02% | 92,400 |
| 2018-03-23 | 2018-03-21 | 0.550 | 68,000 | -4,000 | 0.01% | 37,400 |
| 2018-03-20 | 2018-03-16 | 0.570 | 72,000 | -4,000,000 | 0.01% | 41,040 |
| 2018-03-19 | 2018-03-15 | 0.600 | 4,072,000 | -100,000 | 0.38% | 2,443,200 |
| 2018-03-16 | 2018-03-14 | 0.580 | 4,172,000 | +2,120,000 | 0.39% | 2,419,760 |
| 2018-03-15 | 2018-03-13 | 0.530 | 2,052,000 | +2,000,000 | 0.19% | 1,087,560 |
| 2018-03-13 | 2018-03-09 | 0.430 | 52,000 | -60,000 | 0.00% | 22,360 |
| 2018-03-09 | 2018-03-07 | 0.435 | 112,000 | +60,000 | 0.01% | 48,720 |
| 2017-01-12 | 2017-01-10 | 0.570 | 52,000 | -100,000 | 0.01% | 29,640 |
| 2016-11-01 | 2016-10-28 | 0.520 | 152,000 | -12,000 | 0.02% | 79,040 |
| 2016-10-18 | 2016-10-14 | 0.550 | 164,000 | +100,000 | 0.02% | 90,200 |
| 2016-09-27 | 2016-09-23 | 0.660 | 64,000 | -86,000 | 0.01% | 42,240 |
| 2016-09-26 | 2016-09-22 | 0.560 | 150,000 | +86,000 | 0.01% | 84,000 |
| 2016-06-06 | 2016-06-02 | 0.751 | 64,000 | +2,630 | 0.01% | 48,055 |
| 2016-05-26 | 2016-05-24 | 0.740 | 61,370 | -28,767 | 0.01% | 45,440 |
| 2016-04-06 | 2016-04-01 | 0.657 | 90,137 | -19,178 | 0.01% | 59,220 |
| 2016-04-05 | 2016-03-31 | 0.699 | 109,315 | +19,178 | 0.01% | 76,380 |
| 2016-03-08 | 2016-03-04 | 0.636 | 90,137 | +3,836 | 0.01% | 57,340 |
| 2016-01-15 | 2016-01-13 | 0.813 | 86,301 | -9,589 | 0.01% | 70,200 |
| 2015-12-04 | 2015-12-02 | 0.897 | 95,890 | -57,535 | 0.01% | 86,000 |
| 2015-11-27 | 2015-11-25 | 0.907 | 153,425 | +38,357 | 0.02% | 139,200 |
| 2015-11-26 | 2015-11-24 | 0.970 | 115,068 | +19,178 | 0.01% | 111,600 |
| 2015-11-20 | 2015-11-18 | 0.980 | 95,890 | -70,959 | 0.01% | 94,000 |
| 2015-11-13 | 2015-11-11 | 0.949 | 166,849 | -126,576 | 0.02% | 158,340 |
| 2015-11-12 | 2015-11-10 | 0.939 | 293,425 | +126,576 | 0.03% | 275,400 |
| 2015-11-10 | 2015-11-06 | 0.959 | 166,849 | -287,672 | 0.02% | 160,080 |
| 2015-11-09 | 2015-11-05 | 0.928 | 454,521 | -138,082 | 0.05% | 421,860 |
| 2015-11-06 | 2015-11-04 | 0.918 | 592,603 | -53,698 | 0.06% | 543,840 |
| 2015-11-04 | 2015-11-02 | 0.939 | 646,301 | +53,698 | 0.07% | 606,600 |
| 2015-11-03 | 2015-10-30 | 0.928 | 592,603 | +138,082 | 0.06% | 550,020 |
| 2015-10-30 | 2015-10-28 | 1.012 | 454,521 | +287,672 | 0.05% | 459,780 |
| 2015-10-26 | 2015-10-22 | 1.074 | 166,849 | -82,466 | 0.02% | 179,220 |
| 2015-10-23 | 2015-10-20 | 1.064 | 249,315 | +82,466 | 0.03% | 265,200 |
| 2015-08-18 | 2015-08-14 | 1.064 | 166,849 | +38,356 | 0.02% | 177,480 |
| 2015-07-24 | 2015-07-22 | 1.241 | 128,493 | +44,109 | 0.01% | 159,460 |
| 2015-07-16 | 2015-07-14 | 1.387 | 84,384 | -9,589 | 0.01% | 117,041 |
| 2015-07-15 | 2015-07-13 | 1.293 | 93,973 | +9,589 | 0.01% | 121,521 |
| 2015-07-13 | 2015-07-09 | 1.272 | 84,384 | -19,178 | 0.01% | 107,361 |
| 2015-07-07 | 2015-07-03 | 1.554 | 103,562 | +28,767 | 0.01% | 160,921 |
| 2015-07-06 | 2015-07-02 | 1.752 | 74,795 | -136,164 | 0.01% | 131,041 |
| 2015-06-29 | 2015-06-25 | 2.263 | 210,959 | +180,274 | 0.02% | 477,400 |
| 2015-06-26 | 2015-06-24 | 1.961 | 30,685 | -124,657 | 0.00% | 60,160 |
| 2015-06-25 | 2015-06-23 | 2.086 | 155,342 | +44,109 | 0.02% | 323,999 |
| 2015-06-24 | 2015-06-22 | 2.294 | 111,233 | +86,301 | 0.01% | 255,200 |
| 2015-06-23 | 2015-06-19 | 1.481 | 24,932 | 0.00% | 36,921 |
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