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 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-10-13 | 2025-10-09 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-10-10 | 2025-10-08 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-10-09 | 2025-10-06 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-10-08 | 2025-10-03 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-10-06 | 2025-10-02 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-10-03 | 2025-09-30 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-09-30 | 2025-09-26 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-09-29 | 2025-09-25 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-09-26 | 2025-09-24 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-09-25 | 2025-09-23 | 0.375 | 30,000 | +20,000 | 0.00% | 11,250 |
| 2025-09-18 | 2025-09-16 | 0.415 | 10,000 | -20,000 | 0.00% | 4,150 |
| 2025-08-18 | 2025-08-14 | 0.560 | 30,000 | +20,000 | 0.00% | 16,800 |
| 2025-08-15 | 2025-08-13 | 0.580 | 10,000 | -80,000 | 0.00% | 5,800 |
| 2025-07-23 | 2025-07-21 | 0.550 | 90,000 | +80,000 | 0.00% | 49,500 |
| 2025-07-15 | 2025-07-11 | 0.465 | 10,000 | -50,000 | 0.00% | 4,650 |
| 2025-07-14 | 2025-07-10 | 0.405 | 60,000 | -50,000 | 0.00% | 24,300 |
| 2025-06-30 | 2025-06-26 | 0.330 | 110,000 | +100,000 | 0.00% | 36,300 |
| 2024-02-20 | 2024-02-16 | 0.310 | 10,000 | -10,000 | 0.00% | 3,100 |
| 2023-05-08 | 2023-05-04 | 0.370 | 20,000 | +10,000 | 0.00% | 7,400 |
| 2023-01-13 | 2023-01-11 | 0.230 | 10,000 | -50,000 | 0.00% | 2,300 |
| 2022-07-19 | 2022-07-15 | 0.200 | 60,000 | +50,000 | 0.00% | 12,000 |
| 2022-03-30 | 2022-03-28 | 0.211 | 10,000 | -50,000 | 0.00% | 2,110 |
| 2021-11-11 | 2021-11-09 | 0.300 | 60,000 | +50,000 | 0.00% | 18,000 |
| 2021-04-27 | 2021-04-23 | 0.550 | 10,000 | -10,000 | 0.00% | 5,500 |
| 2021-04-16 | 2021-04-14 | 0.710 | 20,000 | +10,000 | 0.00% | 14,200 |
| 2021-02-25 | 2021-02-23 | 0.790 | 10,000 | -30,000 | 0.00% | 7,900 |
| 2021-02-24 | 2021-02-22 | 1.020 | 40,000 | +10,000 | 0.00% | 40,800 |
| 2021-02-19 | 2021-02-17 | 0.750 | 30,000 | +20,000 | 0.00% | 22,500 |
| 2021-01-20 | 2021-01-18 | 0.300 | 10,000 | -80,000 | 0.00% | 3,000 |
| 2021-01-18 | 2021-01-14 | 0.355 | 90,000 | -5,000,000 | 0.00% | 31,950 |
| 2021-01-12 | 2021-01-08 | 0.415 | 5,090,000 | -20,000 | 0.09% | 2,112,350 |
| 2021-01-11 | 2021-01-07 | 0.420 | 5,110,000 | -900,000 | 0.10% | 2,146,200 |
| 2021-01-06 | 2021-01-04 | 0.365 | 6,010,000 | +6,000,000 | 0.11% | 2,193,650 |
| 2020-07-27 | 2020-07-23 | 0.215 | 10,000 | -50,000 | 0.00% | 2,150 |
| 2019-11-06 | 2019-11-04 | 0.227 | 60,000 | -20,000 | 0.00% | 13,620 |
| 2019-10-30 | 2019-10-28 | 0.227 | 80,000 | +20,000 | 0.00% | 18,160 |
| 2018-07-10 | 2018-07-06 | 0.810 | 60,000 | +50,000 | 0.00% | 48,600 |
| 2018-07-04 | 2018-06-29 | 0.850 | 10,000 | -50,000 | 0.00% | 8,500 |
| 2018-04-13 | 2018-04-11 | 0.690 | 60,000 | -150,000 | 0.00% | 41,400 |
| 2018-03-26 | 2018-03-22 | 0.780 | 210,000 | +50,000 | 0.00% | 163,800 |
| 2018-01-17 | 2018-01-15 | 1.110 | 160,000 | -40,000 | 0.00% | 177,600 |
| 2018-01-03 | 2017-12-29 | 0.475 | 200,000 | -100,000 | 0.00% | 95,000 |
| 2017-12-29 | 2017-12-27 | 0.325 | 300,000 | -100,000 | 0.01% | 97,500 |
| 2017-11-21 | 2017-11-17 | 0.270 | 400,000 | -100,000 | 0.01% | 108,000 |
| 2017-10-27 | 2017-10-25 | 0.203 | 500,000 | -30,000 | 0.01% | 101,500 |
| 2017-10-26 | 2017-10-24 | 0.216 | 530,000 | +30,000 | 0.01% | 114,480 |
| 2017-10-23 | 2017-10-19 | 0.247 | 500,000 | +100,000 | 0.01% | 123,500 |
| 2017-10-10 | 2017-10-06 | 0.280 | 400,000 | -100,000 | 0.01% | 112,000 |
| 2017-09-27 | 2017-09-25 | 0.249 | 500,000 | +100,000 | 0.01% | 124,500 |
| 2017-09-25 | 2017-09-21 | 0.255 | 400,000 | -100,000 | 0.01% | 102,000 |
| 2017-09-22 | 2017-09-20 | 0.255 | 500,000 | +80,000 | 0.01% | 127,500 |
| 2017-09-19 | 2017-09-15 | 0.270 | 420,000 | +100,000 | 0.01% | 113,400 |
| 2017-09-14 | 2017-09-12 | 0.315 | 320,000 | -200,000 | 0.01% | 100,800 |
| 2017-09-12 | 2017-09-08 | 0.265 | 520,000 | -160,000 | 0.01% | 137,800 |
| 2017-09-08 | 2017-09-06 | 0.260 | 680,000 | -20,000 | 0.01% | 176,800 |
| 2017-09-07 | 2017-09-05 | 0.230 | 700,000 | +20,000 | 0.01% | 161,000 |
| 2017-08-07 | 2017-08-03 | 0.210 | 680,000 | -10,000 | 0.01% | 142,800 |
| 2017-08-04 | 2017-08-02 | 0.221 | 690,000 | -10,000 | 0.01% | 152,490 |
| 2017-08-03 | 2017-08-01 | 0.229 | 700,000 | +20,000 | 0.01% | 160,300 |
| 2017-06-29 | 2017-06-27 | 0.197 | 680,000 | -70,000 | 0.01% | 133,960 |
| 2017-06-23 | 2017-06-21 | 0.214 | 750,000 | +50,000 | 0.01% | 160,500 |
| 2017-06-14 | 2017-06-12 | 0.185 | 700,000 | -100,000 | 0.01% | 129,500 |
| 2017-05-19 | 2017-05-17 | 0.209 | 800,000 | -100,000 | 0.02% | 167,200 |
| 2017-05-17 | 2017-05-15 | 0.249 | 900,000 | +260,000 | 0.02% | 224,100 |
| 2017-04-26 | 2017-04-24 | 0.270 | 640,000 | +40,000 | 0.01% | 172,800 |
| 2017-04-24 | 2017-04-20 | 1.100 | 600,000 | +450,000 | 0.01% | 660,000 |
| 2017-04-21 | 2017-04-19 | 1.060 | 150,000 | +40,000 | 0.01% | 159,000 |
| 2017-03-16 | 2017-03-14 | 1.060 | 110,000 | -50,000 | 0.01% | 116,600 |
| 2017-02-20 | 2017-02-16 | 1.200 | 160,000 | -10,000 | 0.01% | 192,000 |
| 2017-02-17 | 2017-02-15 | 1.220 | 170,000 | +10,000 | 0.01% | 207,400 |
| 2017-02-14 | 2017-02-10 | 1.160 | 160,000 | -25,000 | 0.01% | 185,600 |
| 2017-02-10 | 2017-02-08 | 1.100 | 185,000 | +25,000 | 0.01% | 203,500 |
| 2017-02-02 | 2017-01-27 | 1.180 | 160,000 | +25,000 | 0.01% | 188,800 |
| 2017-01-23 | 2017-01-19 | 1.220 | 135,000 | +15,000 | 0.01% | 164,700 |
| 2017-01-20 | 2017-01-18 | 1.260 | 120,000 | -25,000 | 0.01% | 151,200 |
| 2017-01-11 | 2017-01-09 | 1.100 | 145,000 | +25,000 | 0.01% | 159,500 |
| 2016-11-07 | 2016-11-03 | 1.280 | 120,000 | +25,000 | 0.01% | 153,600 |
| 2016-10-25 | 2016-10-20 | 1.380 | 95,000 | -25,000 | 0.01% | 131,100 |
| 2016-10-07 | 2016-10-05 | 1.340 | 120,000 | +25,000 | 0.01% | 160,800 |
| 2016-10-06 | 2016-10-04 | 1.400 | 95,000 | +50,000 | 0.01% | 133,000 |
| 2016-10-05 | 2016-10-03 | 1.440 | 45,000 | -75,000 | 0.00% | 64,800 |
| 2016-10-04 | 2016-09-30 | 1.340 | 120,000 | +25,000 | 0.01% | 160,800 |
| 2016-09-28 | 2016-09-26 | 1.400 | 95,000 | -30,000 | 0.01% | 133,000 |
| 2016-09-27 | 2016-09-23 | 1.400 | 125,000 | +80,000 | 0.01% | 175,000 |
| 2016-09-20 | 2016-09-15 | 1.440 | 45,000 | -50,000 | 0.00% | 64,800 |
| 2016-09-19 | 2016-09-14 | 1.380 | 95,000 | +50,000 | 0.01% | 131,100 |
| 2016-09-15 | 2016-09-13 | 1.400 | 45,000 | -50,000 | 0.00% | 63,000 |
| 2016-09-14 | 2016-09-12 | 1.340 | 95,000 | +50,000 | 0.01% | 127,300 |
| 2016-09-13 | 2016-09-09 | 1.420 | 45,000 | -60,000 | 0.00% | 63,900 |
| 2016-09-12 | 2016-09-08 | 1.400 | 105,000 | -20,000 | 0.01% | 147,000 |
| 2016-08-29 | 2016-08-25 | 1.260 | 125,000 | +20,000 | 0.01% | 157,500 |
| 2016-07-22 | 2016-07-20 | 1.400 | 105,000 | +50,000 | 0.01% | 147,000 |
| 2016-07-19 | 2016-07-15 | 1.380 | 55,000 | -50,000 | 0.00% | 75,900 |
| 2016-07-18 | 2016-07-14 | 1.400 | 105,000 | -25,000 | 0.01% | 147,000 |
| 2016-07-15 | 2016-07-13 | 1.280 | 130,000 | -225,000 | 0.01% | 166,400 |
| 2016-07-11 | 2016-07-07 | 1.420 | 355,000 | -10,000 | 0.03% | 504,100 |
| 2016-07-08 | 2016-07-06 | 1.420 | 365,000 | +70,000 | 0.03% | 518,300 |
| 2016-06-29 | 2016-06-27 | 1.440 | 295,000 | -50,000 | 0.02% | 424,800 |
| 2016-06-28 | 2016-06-24 | 1.420 | 345,000 | +50,000 | 0.03% | 489,900 |
| 2016-06-24 | 2016-06-22 | 1.520 | 295,000 | -50,000 | 0.02% | 448,400 |
| 2016-06-22 | 2016-06-20 | 1.420 | 345,000 | +50,000 | 0.03% | 489,900 |
| 2016-06-20 | 2016-06-16 | 1.620 | 295,000 | -40,000 | 0.02% | 477,900 |
| 2016-06-06 | 2016-06-02 | 1.440 | 335,000 | -20,000 | 0.03% | 482,400 |
| 2016-05-26 | 2016-05-24 | 1.360 | 355,000 | -25,000 | 0.03% | 482,800 |
| 2016-05-19 | 2016-05-17 | 1.180 | 380,000 | -60,000 | 0.03% | 448,400 |
| 2016-05-18 | 2016-05-16 | 1.100 | 440,000 | +15,000 | 0.04% | 484,000 |
| 2016-05-12 | 2016-05-10 | 1.080 | 425,000 | +30,000 | 0.04% | 459,000 |
| 2016-05-10 | 2016-05-06 | 1.100 | 395,000 | -25,000 | 0.03% | 434,500 |
| 2016-04-29 | 2016-04-27 | 1.160 | 420,000 | -25,000 | 0.04% | 487,200 |
| 2016-04-28 | 2016-04-26 | 1.140 | 445,000 | +25,000 | 0.04% | 507,300 |
| 2016-04-25 | 2016-04-21 | 1.200 | 420,000 | -25,000 | 0.04% | 504,000 |
| 2016-04-08 | 2016-04-06 | 1.100 | 445,000 | -35,000 | 0.04% | 489,500 |
| 2016-03-21 | 2016-03-17 | 1.000 | 480,000 | +240,000 | 0.04% | 480,000 |
| 2016-02-23 | 2016-02-19 | 0.910 | 240,000 | +10,000 | 0.02% | 218,400 |
| 2016-01-27 | 2016-01-25 | 0.610 | 230,000 | -15,000 | 0.02% | 140,300 |
| 2015-12-22 | 2015-12-18 | 0.970 | 245,000 | +15,000 | 0.02% | 237,650 |
| 2015-12-21 | 2015-12-17 | 0.960 | 230,000 | -30,000 | 0.02% | 220,800 |
| 2015-12-18 | 2015-12-16 | 0.980 | 260,000 | -15,000 | 0.02% | 254,800 |
| 2015-12-16 | 2015-12-14 | 0.890 | 275,000 | +15,000 | 0.02% | 244,750 |
| 2015-12-15 | 2015-12-11 | 0.920 | 260,000 | -15,000 | 0.02% | 239,200 |
| 2015-12-10 | 2015-12-08 | 1.060 | 275,000 | +15,000 | 0.02% | 291,500 |
| 2015-12-09 | 2015-12-07 | 1.100 | 260,000 | -15,000 | 0.02% | 286,000 |
| 2015-12-01 | 2015-11-27 | 1.080 | 275,000 | -45,000 | 0.02% | 297,000 |
| 2015-11-30 | 2015-11-26 | 1.180 | 320,000 | -35,000 | 0.03% | 377,600 |
| 2015-11-27 | 2015-11-25 | 1.260 | 355,000 | -50,000 | 0.03% | 447,300 |
| 2015-11-24 | 2015-11-20 | 1.120 | 405,000 | +50,000 | 0.04% | 453,600 |
| 2015-11-20 | 2015-11-18 | 1.200 | 355,000 | +35,000 | 0.03% | 426,000 |
| 2015-11-18 | 2015-11-16 | 1.300 | 320,000 | +110,000 | 0.03% | 416,000 |
| 2015-11-16 | 2015-11-12 | 1.400 | 210,000 | +10,000 | 0.02% | 294,000 |
| 2015-11-13 | 2015-11-11 | 1.260 | 200,000 | +5,000 | 0.02% | 252,000 |
| 2015-11-12 | 2015-11-10 | 1.320 | 195,000 | +30,000 | 0.02% | 257,400 |
| 2015-11-11 | 2015-11-09 | 1.480 | 165,000 | +70,000 | 0.01% | 244,200 |
| 2015-11-05 | 2015-11-03 | 1.680 | 95,000 | -10,000 | 0.01% | 159,600 |
| 2015-11-04 | 2015-11-02 | 1.560 | 105,000 | +10,000 | 0.01% | 163,800 |
| 2015-11-03 | 2015-10-30 | 1.600 | 95,000 | -10,000 | 0.01% | 152,000 |
| 2015-10-30 | 2015-10-28 | 1.560 | 105,000 | -35,000 | 0.01% | 163,800 |
| 2015-10-29 | 2015-10-27 | 1.500 | 140,000 | +45,000 | 0.01% | 210,000 |
| 2015-10-28 | 2015-10-26 | 1.620 | 95,000 | +25,000 | 0.01% | 153,900 |
| 2015-10-27 | 2015-10-23 | 1.820 | 70,000 | -25,000 | 0.01% | 127,400 |
| 2015-10-23 | 2015-10-20 | 1.600 | 95,000 | +15,000 | 0.01% | 152,000 |
| 2015-10-22 | 2015-10-19 | 1.600 | 80,000 | +15,000 | 0.01% | 128,000 |
| 2015-10-19 | 2015-10-15 | 1.760 | 65,000 | +25,000 | 0.01% | 114,400 |
| 2015-10-15 | 2015-10-13 | 1.440 | 40,000 | +40,000 | 0.00% | 57,600 |
| 2015-10-14 | 2015-10-12 | 1.480 | 0 | -50,000 | ||
| 2015-10-13 | 2015-10-09 | 1.180 | 50,000 | -10,000 | 0.00% | 59,000 |
| 2015-10-12 | 2015-10-08 | 1.100 | 60,000 | -25,000 | 0.01% | 66,000 |
| 2015-10-09 | 2015-10-07 | 0.990 | 85,000 | +75,000 | 0.01% | 84,150 |
| 2015-10-07 | 2015-10-05 | 1.120 | 10,000 | -40,000 | 0.00% | 11,200 |
| 2015-10-06 | 2015-10-02 | 0.990 | 50,000 | -25,000 | 0.00% | 49,500 |
| 2015-10-05 | 2015-09-30 | 0.860 | 75,000 | +25,000 | 0.01% | 64,500 |
| 2015-09-17 | 2015-09-15 | 0.990 | 50,000 | +10,000 | 0.00% | 49,500 |
| 2015-09-16 | 2015-09-14 | 0.860 | 40,000 | +35,000 | 0.00% | 34,400 |
| 2015-09-15 | 2015-09-11 | 0.860 | 5,000 | -5,000 | 0.00% | 4,300 |
| 2015-09-11 | 2015-09-09 | 0.640 | 10,000 | -10,000 | 0.00% | 6,400 |
| 2015-09-07 | 2015-09-02 | 0.610 | 20,000 | 0.00% | 12,200 |
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