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 | 0.760 | 13,000 | +0 | 0.00% | 9,880 |
| 2025-10-13 | 2025-10-09 | 0.800 | 13,000 | +0 | 0.00% | 10,400 |
| 2025-10-10 | 2025-10-08 | 0.780 | 13,000 | +0 | 0.00% | 10,140 |
| 2025-10-09 | 2025-10-06 | 0.800 | 13,000 | +0 | 0.00% | 10,400 |
| 2025-10-08 | 2025-10-03 | 0.780 | 13,000 | +0 | 0.00% | 10,140 |
| 2025-10-06 | 2025-10-02 | 0.790 | 13,000 | +0 | 0.00% | 10,270 |
| 2025-10-03 | 2025-09-30 | 0.800 | 13,000 | +0 | 0.00% | 10,400 |
| 2025-10-02 | 2025-09-29 | 0.800 | 13,000 | +0 | 0.00% | 10,400 |
| 2025-09-30 | 2025-09-26 | 0.770 | 13,000 | +0 | 0.00% | 10,010 |
| 2025-09-29 | 2025-09-25 | 0.780 | 13,000 | +0 | 0.00% | 10,140 |
| 2025-09-26 | 2025-09-24 | 0.790 | 13,000 | +0 | 0.00% | 10,270 |
| 2025-09-25 | 2025-09-23 | 0.760 | 13,000 | +0 | 0.00% | 9,880 |
| 2025-09-24 | 2025-09-22 | 0.770 | 13,000 | +0 | 0.00% | 10,010 |
| 2025-09-23 | 2025-09-19 | 0.780 | 13,000 | +0 | 0.00% | 10,140 |
| 2025-09-22 | 2025-09-18 | 0.780 | 13,000 | +0 | 0.00% | 10,140 |
| 2025-09-19 | 2025-09-17 | 0.800 | 13,000 | +0 | 0.00% | 10,400 |
| 2025-09-18 | 2025-09-16 | 0.780 | 13,000 | +0 | 0.00% | 10,140 |
| 2025-09-17 | 2025-09-15 | 0.780 | 13,000 | +0 | 0.00% | 10,140 |
| 2025-09-16 | 2025-09-12 | 0.780 | 13,000 | +0 | 0.00% | 10,140 |
| 2025-09-15 | 2025-09-11 | 0.770 | 13,000 | +0 | 0.00% | 10,010 |
| 2025-09-12 | 2025-09-10 | 0.780 | 13,000 | +0 | 0.00% | 10,140 |
| 2025-09-11 | 2025-09-09 | 0.780 | 13,000 | +0 | 0.00% | 10,140 |
| 2025-09-10 | 2025-09-08 | 0.800 | 13,000 | +0 | 0.00% | 10,400 |
| 2025-09-09 | 2025-09-05 | 0.800 | 13,000 | +0 | 0.00% | 10,400 |
| 2025-09-08 | 2025-09-04 | 0.770 | 13,000 | +0 | 0.00% | 10,010 |
| 2025-09-05 | 2025-09-03 | 0.770 | 13,000 | +0 | 0.00% | 10,010 |
| 2025-09-04 | 2025-09-02 | 0.790 | 13,000 | +0 | 0.00% | 10,270 |
| 2025-09-03 | 2025-09-01 | 0.830 | 13,000 | +0 | 0.00% | 10,790 |
| 2025-09-02 | 2025-08-29 | 0.830 | 13,000 | +0 | 0.00% | 10,790 |
| 2025-09-01 | 2025-08-28 | 0.830 | 13,000 | +0 | 0.00% | 10,790 |
| 2025-08-29 | 2025-08-27 | 0.840 | 13,000 | +0 | 0.00% | 10,920 |
| 2025-08-28 | 2025-08-26 | 0.880 | 13,000 | +0 | 0.00% | 11,440 |
| 2025-08-27 | 2025-08-25 | 0.880 | 13,000 | +0 | 0.00% | 11,440 |
| 2025-08-26 | 2025-08-22 | 0.890 | 13,000 | +0 | 0.00% | 11,570 |
| 2025-08-25 | 2025-08-21 | 0.880 | 13,000 | +0 | 0.00% | 11,440 |
| 2025-08-22 | 2025-08-20 | 0.880 | 13,000 | +0 | 0.00% | 11,440 |
| 2025-08-21 | 2025-08-19 | 0.840 | 13,000 | +0 | 0.00% | 10,920 |
| 2025-08-20 | 2025-08-18 | 0.820 | 13,000 | +0 | 0.00% | 10,660 |
| 2025-08-19 | 2025-08-15 | 0.800 | 13,000 | +0 | 0.00% | 10,400 |
| 2025-08-18 | 2025-08-14 | 0.810 | 13,000 | +0 | 0.00% | 10,530 |
| 2025-08-15 | 2025-08-13 | 0.810 | 13,000 | +0 | 0.00% | 10,530 |
| 2025-08-14 | 2025-08-12 | 0.780 | 13,000 | +0 | 0.00% | 10,140 |
| 2025-08-13 | 2025-08-11 | 0.800 | 13,000 | +0 | 0.00% | 10,400 |
| 2025-08-12 | 2025-08-08 | 0.790 | 13,000 | +0 | 0.00% | 10,270 |
| 2025-08-11 | 2025-08-07 | 0.790 | 13,000 | +0 | 0.00% | 10,270 |
| 2025-08-08 | 2025-08-06 | 0.800 | 13,000 | +0 | 0.00% | 10,400 |
| 2025-08-07 | 2025-08-05 | 0.800 | 13,000 | +0 | 0.00% | 10,400 |
| 2025-08-06 | 2025-08-04 | 0.800 | 13,000 | +0 | 0.00% | 10,400 |
| 2025-08-05 | 2025-08-01 | 0.810 | 13,000 | +0 | 0.00% | 10,530 |
| 2025-08-04 | 2025-07-31 | 0.820 | 13,000 | +0 | 0.00% | 10,660 |
| 2025-08-01 | 2025-07-30 | 0.810 | 13,000 | +0 | 0.00% | 10,530 |
| 2025-07-31 | 2025-07-29 | 0.830 | 13,000 | +0 | 0.00% | 10,790 |
| 2025-07-30 | 2025-07-28 | 0.820 | 13,000 | +0 | 0.00% | 10,660 |
| 2025-07-29 | 2025-07-25 | 0.840 | 13,000 | +0 | 0.00% | 10,920 |
| 2025-07-28 | 2025-07-24 | 0.830 | 13,000 | +0 | 0.00% | 10,790 |
| 2025-07-25 | 2025-07-23 | 0.780 | 13,000 | -30,000 | 0.00% | 10,140 |
| 2025-07-24 | 2025-07-22 | 0.810 | 43,000 | +30,000 | 0.02% | 34,830 |
| 2024-07-02 | 2024-06-27 | 0.515 | 13,000 | +390 | 0.00% | 6,701 |
| 2023-06-20 | 2023-06-16 | 0.709 | 12,610 | +331 | 0.00% | 8,945 |
| 2022-06-30 | 2022-06-28 | 0.849 | 12,279 | +331 | 0.00% | 10,421 |
| 2021-08-31 | 2021-08-27 | 0.653 | 11,948 | -18,382 | 0.00% | 7,800 |
| 2021-08-20 | 2021-08-18 | 0.609 | 30,330 | +18,382 | 0.01% | 18,480 |
| 2021-06-22 | 2021-06-18 | 0.633 | 11,948 | +645 | 0.00% | 7,558 |
| 2019-06-25 | 2019-06-21 | 1.404 | 11,303 | +655 | 0.00% | 15,869 |
| 2018-06-20 | 2018-06-15 | 1.647 | 10,648 | +704 | 0.00% | 17,539 |
| 2017-10-23 | 2017-10-19 | 2.249 | 9,944 | -11,474 | 0.00% | 22,359 |
| 2017-10-18 | 2017-10-16 | 2.222 | 21,418 | +11,474 | 0.01% | 47,599 |
| 2017-09-26 | 2017-09-22 | 2.327 | 9,944 | -11,474 | 0.00% | 23,139 |
| 2017-06-21 | 2017-06-19 | 2.284 | 21,418 | +11,474 | 0.01% | 48,911 |
| 2017-06-20 | 2017-06-16 | 2.257 | 9,944 | +323 | 0.00% | 22,440 |
| 2017-02-21 | 2017-02-17 | 2.594 | 9,621 | -11,100 | 0.00% | 24,961 |
| 2016-08-29 | 2016-08-25 | 2.324 | 20,721 | +11,100 | 0.01% | 48,159 |
| 2016-07-25 | 2016-07-21 | 2.324 | 9,621 | -8,880 | 0.00% | 22,361 |
| 2016-06-21 | 2016-06-17 | 2.557 | 18,501 | +513 | 0.01% | 47,311 |
| 2016-04-25 | 2016-04-21 | 2.946 | 17,988 | -5,037 | 0.01% | 52,999 |
| 2016-04-05 | 2016-03-31 | 2.307 | 23,025 | -64,759 | 0.01% | 53,120 |
| 2016-04-01 | 2016-03-30 | 2.363 | 87,784 | +59,002 | 0.04% | 207,401 |
| 2016-03-11 | 2016-03-09 | 2.210 | 28,782 | -2,878 | 0.01% | 63,601 |
| 2016-02-24 | 2016-02-22 | 2.335 | 31,660 | -2,878 | 0.02% | 73,921 |
| 2016-02-22 | 2016-02-18 | 2.251 | 34,538 | -2,878 | 0.02% | 77,760 |
| 2016-01-12 | 2016-01-08 | 2.279 | 37,416 | -2,878 | 0.02% | 85,280 |
| 2016-01-11 | 2016-01-07 | 2.224 | 40,294 | +5,756 | 0.02% | 89,600 |
| 2016-01-05 | 2015-12-31 | 2.516 | 34,538 | +2,878 | 0.02% | 86,880 |
| 2015-12-29 | 2015-12-24 | 2.682 | 31,660 | -3,597 | 0.02% | 84,921 |
| 2015-12-17 | 2015-12-15 | 2.390 | 35,257 | -2,159 | 0.02% | 84,279 |
| 2015-12-15 | 2015-12-11 | 2.432 | 37,416 | +2,878 | 0.02% | 91,000 |
| 2015-12-14 | 2015-12-10 | 2.432 | 34,538 | -2,878 | 0.02% | 84,000 |
| 2015-12-11 | 2015-12-09 | 2.390 | 37,416 | +2,878 | 0.02% | 89,440 |
| 2015-12-07 | 2015-12-03 | 2.668 | 34,538 | -2,878 | 0.02% | 92,160 |
| 2015-12-02 | 2015-11-30 | 2.641 | 37,416 | +2,878 | 0.02% | 98,800 |
| 2015-11-26 | 2015-11-24 | 2.668 | 34,538 | +2,878 | 0.02% | 92,160 |
| 2015-11-09 | 2015-11-05 | 2.807 | 31,660 | -3,597 | 0.02% | 88,881 |
| 2015-11-02 | 2015-10-29 | 2.613 | 35,257 | +3,597 | 0.02% | 92,119 |
| 2015-10-23 | 2015-10-20 | 2.821 | 31,660 | -19,427 | 0.02% | 89,321 |
| 2015-10-22 | 2015-10-19 | 2.752 | 51,087 | +19,427 | 0.03% | 140,579 |
| 2015-10-19 | 2015-10-15 | 2.807 | 31,660 | -71,953 | 0.02% | 88,881 |
| 2015-10-16 | 2015-10-14 | 2.724 | 103,613 | -91,382 | 0.05% | 282,239 |
| 2015-10-15 | 2015-10-13 | 2.766 | 194,995 | +91,382 | 0.10% | 539,291 |
| 2015-10-14 | 2015-10-12 | 2.793 | 103,613 | -3,598 | 0.05% | 289,439 |
| 2015-10-08 | 2015-10-06 | 2.696 | 107,211 | -68,356 | 0.05% | 289,060 |
| 2015-10-07 | 2015-10-05 | 2.738 | 175,567 | -25,184 | 0.09% | 480,679 |
| 2015-10-06 | 2015-10-02 | 2.654 | 200,751 | +17,988 | 0.10% | 532,890 |
| 2015-10-05 | 2015-09-30 | 2.627 | 182,763 | +46,770 | 0.09% | 480,061 |
| 2015-10-02 | 2015-09-29 | 2.613 | 135,993 | +24,465 | 0.07% | 355,321 |
| 2015-09-30 | 2015-09-25 | 2.738 | 111,528 | +7,195 | 0.06% | 305,349 |
| 2015-09-29 | 2015-09-24 | 2.849 | 104,333 | -14,391 | 0.05% | 297,250 |
| 2015-09-25 | 2015-09-23 | 2.780 | 118,724 | +79,149 | 0.06% | 330,001 |
| 2015-09-24 | 2015-09-22 | 2.738 | 39,575 | -65,478 | 0.02% | 108,351 |
| 2015-09-23 | 2015-09-21 | 2.919 | 105,053 | +56,844 | 0.05% | 306,601 |
| 2015-09-22 | 2015-09-18 | 3.044 | 48,209 | +8,634 | 0.02% | 146,730 |
| 2015-08-20 | 2015-08-18 | 3.363 | 39,575 | +10,793 | 0.02% | 133,101 |
| 2015-08-14 | 2015-08-12 | 3.530 | 28,782 | +10,074 | 0.01% | 101,602 |
| 2015-08-12 | 2015-08-10 | 3.947 | 18,708 | -9,354 | 0.01% | 73,840 |
| 2015-08-07 | 2015-08-05 | 3.558 | 28,062 | +2,159 | 0.01% | 99,840 |
| 2015-08-05 | 2015-08-03 | 3.766 | 25,903 | +14,390 | 0.01% | 97,559 |
| 2015-08-04 | 2015-07-31 | 4.142 | 11,513 | +8,635 | 0.01% | 47,682 |
| 2015-07-30 | 2015-07-28 | 4.225 | 2,878 | -86,345 | 0.00% | 12,159 |
| 2015-07-29 | 2015-07-27 | 4.211 | 89,223 | +14,391 | 0.05% | 375,721 |
| 2015-07-28 | 2015-07-24 | 4.781 | 74,832 | +71,954 | 0.04% | 357,760 |
| 2015-07-27 | 2015-07-23 | 4.989 | 2,878 | -9,354 | 0.00% | 14,359 |
| 2015-07-23 | 2015-07-21 | 4.239 | 12,232 | -105,772 | 0.01% | 51,849 |
| 2015-07-22 | 2015-07-20 | 4.281 | 118,004 | +7,195 | 0.06% | 505,119 |
| 2015-07-21 | 2015-07-17 | 4.350 | 110,809 | +28,782 | 0.06% | 482,021 |
| 2015-07-16 | 2015-07-14 | 4.336 | 82,027 | +7,195 | 0.04% | 355,679 |
| 2015-07-15 | 2015-07-13 | 4.572 | 74,832 | -71,954 | 0.04% | 342,160 |
| 2015-07-14 | 2015-07-10 | 4.183 | 146,786 | +83,467 | 0.07% | 614,041 |
| 2015-07-13 | 2015-07-09 | 3.558 | 63,319 | +53,965 | 0.03% | 225,279 |
| 2015-07-10 | 2015-07-08 | 2.488 | 9,354 | +2,159 | 0.00% | 23,270 |
| 2015-07-09 | 2015-07-07 | 3.474 | 7,195 | 0.00% | 24,999 |
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