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 | 0.430 | 100,060 | +0 | 0.11% | 43,026 |
| 2025-10-13 | 2025-10-09 | 0.465 | 100,060 | +0 | 0.11% | 46,528 |
| 2025-10-10 | 2025-10-08 | 0.495 | 100,060 | +0 | 0.11% | 49,530 |
| 2025-10-09 | 2025-10-06 | 0.520 | 100,060 | +0 | 0.11% | 52,031 |
| 2025-10-08 | 2025-10-03 | 0.460 | 100,060 | +100,000 | 0.11% | 46,028 |
| 2025-08-29 | 2025-08-27 | 3.750 | 60 | -4,000 | 0.00% | 225 |
| 2025-07-22 | 2025-07-18 | 2.430 | 4,060 | -4,000 | 0.02% | 9,866 |
| 2025-05-27 | 2025-05-23 | 1.537 | 8,060 | +1,177 | 0.04% | 12,390 |
| 2025-05-26 | 2025-05-22 | 1.537 | 6,883 | -2,555 | 0.04% | 10,581 |
| 2025-05-15 | 2025-05-13 | 1.452 | 9,438 | -1,873 | 0.04% | 13,702 |
| 2025-05-02 | 2025-04-29 | 1.452 | 11,311 | +1,873 | 0.05% | 16,422 |
| 2024-11-04 | 2024-10-31 | 1.793 | 9,438 | -2,107 | 0.04% | 16,926 |
| 2024-11-01 | 2024-10-30 | 1.879 | 11,545 | +2,107 | 0.05% | 21,691 |
| 2024-10-30 | 2024-10-28 | 2.306 | 9,438 | -12,880 | 0.04% | 21,763 |
| 2023-01-17 | 2023-01-13 | 1.708 | 22,318 | +11,709 | 0.10% | 38,120 |
| 2023-01-16 | 2023-01-12 | 1.964 | 10,609 | +3,513 | 0.05% | 20,839 |
| 2023-01-13 | 2023-01-11 | 2.135 | 7,096 | +7,026 | 0.03% | 15,150 |
| 2021-01-05 | 2020-12-31 | 7.857 | 70 | -1,171 | 0.00% | 550 |
| 2020-12-23 | 2020-12-21 | 7.601 | 1,241 | +1,171 | 0.01% | 9,433 |
| 2020-12-16 | 2020-12-14 | 8.113 | 70 | -937 | 0.00% | 568 |
| 2020-12-14 | 2020-12-10 | 7.601 | 1,007 | +585 | 0.00% | 7,654 |
| 2020-12-11 | 2020-12-09 | 8.540 | 422 | -2,341 | 0.00% | 3,604 |
| 2020-12-09 | 2020-12-07 | 7.942 | 2,763 | +1,756 | 0.01% | 21,945 |
| 2020-12-03 | 2020-12-01 | 9.053 | 1,007 | +937 | 0.00% | 9,116 |
| 2020-11-30 | 2020-11-26 | 9.565 | 70 | -1,171 | 0.00% | 670 |
| 2020-11-20 | 2020-11-18 | 9.736 | 1,241 | -2,108 | 0.01% | 12,082 |
| 2020-11-18 | 2020-11-16 | 10.248 | 3,349 | +2,108 | 0.02% | 34,321 |
| 2020-11-16 | 2020-11-12 | 10.675 | 1,241 | -2,108 | 0.01% | 13,248 |
| 2020-11-13 | 2020-11-11 | 10.675 | 3,349 | -27,634 | 0.02% | 35,751 |
| 2020-11-12 | 2020-11-10 | 10.334 | 30,983 | -1,522 | 0.14% | 320,165 |
| 2020-11-11 | 2020-11-09 | 10.761 | 32,505 | +3,630 | 0.15% | 349,773 |
| 2020-11-10 | 2020-11-06 | 12.042 | 28,875 | -15,808 | 0.13% | 347,701 |
| 2020-11-09 | 2020-11-05 | 10.675 | 44,683 | +44,613 | 0.20% | 476,999 |
| 2017-12-08 | 2017-12-06 | 106.752 | 70 | -24 | 0.00% | 7,473 |
| 2016-04-13 | 2016-04-11 | 134.934 | 94 | -47 | 0.00% | 12,684 |
| 2016-03-10 | 2016-03-08 | 129.810 | 141 | -23 | 0.00% | 18,303 |
| 2015-11-16 | 2015-11-12 | 133.226 | 164 | -820 | 0.00% | 21,849 |
| 2015-11-12 | 2015-11-10 | 122.978 | 984 | +469 | 0.00% | 121,010 |
| 2015-11-06 | 2015-11-04 | 146.036 | 515 | +351 | 0.00% | 75,209 |
| 2015-10-22 | 2015-10-19 | 122.978 | 164 | -351 | 0.00% | 20,168 |
| 2015-10-19 | 2015-10-15 | 122.978 | 515 | +351 | 0.00% | 63,334 |
| 2015-08-21 | 2015-08-19 | 111.022 | 164 | -94 | 0.00% | 18,208 |
| 2015-07-23 | 2015-07-21 | 117.854 | 258 | -281 | 0.00% | 30,406 |
| 2015-07-22 | 2015-07-20 | 122.124 | 539 | -1,171 | 0.00% | 65,825 |
| 2015-07-21 | 2015-07-17 | 117.000 | 1,710 | +1,406 | 0.01% | 200,070 |
| 2015-07-15 | 2015-07-13 | 123.832 | 304 | -281 | 0.00% | 37,645 |
| 2015-07-14 | 2015-07-10 | 118.708 | 585 | -94 | 0.00% | 69,444 |
| 2015-07-13 | 2015-07-09 | 117.854 | 679 | -24 | 0.00% | 80,023 |
| 2015-07-10 | 2015-07-08 | 121.270 | 703 | -23 | 0.00% | 85,253 |
| 2015-07-08 | 2015-07-06 | 115.292 | 726 | 0.00% | 83,702 |
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