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 | 1.000 | 120,000 | +0 | 0.00% | 120,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 120,000 | +0 | 0.00% | 123,600 |
| 2025-10-10 | 2025-10-08 | 1.000 | 120,000 | +0 | 0.00% | 120,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 120,000 | +0 | 0.00% | 122,400 |
| 2025-10-08 | 2025-10-03 | 1.030 | 120,000 | +0 | 0.00% | 123,600 |
| 2025-10-06 | 2025-10-02 | 1.020 | 120,000 | +0 | 0.00% | 122,400 |
| 2025-10-03 | 2025-09-30 | 1.040 | 120,000 | +0 | 0.00% | 124,800 |
| 2025-10-02 | 2025-09-29 | 1.050 | 120,000 | +0 | 0.00% | 126,000 |
| 2025-09-30 | 2025-09-26 | 0.960 | 120,000 | +0 | 0.00% | 115,200 |
| 2025-09-29 | 2025-09-25 | 0.980 | 120,000 | +0 | 0.00% | 117,600 |
| 2025-09-26 | 2025-09-24 | 0.990 | 120,000 | +0 | 0.00% | 118,800 |
| 2025-09-25 | 2025-09-23 | 1.000 | 120,000 | +0 | 0.00% | 120,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 120,000 | +0 | 0.00% | 122,400 |
| 2025-09-23 | 2025-09-19 | 1.030 | 120,000 | +0 | 0.00% | 123,600 |
| 2025-09-22 | 2025-09-18 | 1.040 | 120,000 | +0 | 0.00% | 124,800 |
| 2025-09-19 | 2025-09-17 | 1.060 | 120,000 | +0 | 0.00% | 127,200 |
| 2025-09-18 | 2025-09-16 | 1.040 | 120,000 | +0 | 0.00% | 124,800 |
| 2025-09-17 | 2025-09-15 | 1.050 | 120,000 | +0 | 0.00% | 126,000 |
| 2025-09-16 | 2025-09-12 | 1.090 | 120,000 | +0 | 0.00% | 130,800 |
| 2025-09-15 | 2025-09-11 | 1.090 | 120,000 | +0 | 0.00% | 130,800 |
| 2025-09-12 | 2025-09-10 | 1.080 | 120,000 | +0 | 0.00% | 129,600 |
| 2025-09-11 | 2025-09-09 | 1.070 | 120,000 | +0 | 0.00% | 128,400 |
| 2025-09-10 | 2025-09-08 | 1.070 | 120,000 | +0 | 0.00% | 128,400 |
| 2025-09-09 | 2025-09-05 | 1.070 | 120,000 | +0 | 0.00% | 128,400 |
| 2025-09-08 | 2025-09-04 | 1.070 | 120,000 | +0 | 0.00% | 128,400 |
| 2025-09-05 | 2025-09-03 | 1.080 | 120,000 | +0 | 0.00% | 129,600 |
| 2025-09-04 | 2025-09-02 | 1.070 | 120,000 | +0 | 0.00% | 128,400 |
| 2025-09-03 | 2025-09-01 | 1.100 | 120,000 | +0 | 0.00% | 132,000 |
| 2025-09-02 | 2025-08-29 | 1.150 | 120,000 | +0 | 0.00% | 138,000 |
| 2025-09-01 | 2025-08-28 | 1.140 | 120,000 | +0 | 0.00% | 136,800 |
| 2025-08-29 | 2025-08-27 | 1.140 | 120,000 | +0 | 0.00% | 136,800 |
| 2025-08-28 | 2025-08-26 | 1.140 | 120,000 | +0 | 0.00% | 136,800 |
| 2025-08-27 | 2025-08-25 | 1.160 | 120,000 | +0 | 0.00% | 139,200 |
| 2025-08-26 | 2025-08-22 | 1.150 | 120,000 | +0 | 0.00% | 138,000 |
| 2025-08-25 | 2025-08-21 | 1.200 | 120,000 | +0 | 0.00% | 144,000 |
| 2025-08-22 | 2025-08-20 | 1.170 | 120,000 | +0 | 0.00% | 140,400 |
| 2025-08-21 | 2025-08-19 | 1.180 | 120,000 | +20,000 | 0.00% | 141,600 |
| 2025-06-06 | 2025-06-04 | 0.960 | 100,000 | -55,000 | 0.00% | 96,000 |
| 2025-05-30 | 2025-05-28 | 0.840 | 155,000 | -300,000 | 0.00% | 130,200 |
| 2025-05-14 | 2025-05-12 | 0.820 | 455,000 | +200,000 | 0.00% | 373,100 |
| 2025-04-08 | 2025-04-03 | 0.750 | 255,000 | +100,000 | 0.00% | 191,250 |
| 2025-03-11 | 2025-03-07 | 0.810 | 155,000 | -20,000 | 0.00% | 125,550 |
| 2025-02-17 | 2025-02-13 | 0.690 | 175,000 | -160,000 | 0.00% | 120,750 |
| 2024-10-23 | 2024-10-21 | 0.630 | 335,000 | -300,000 | 0.00% | 211,050 |
| 2024-10-22 | 2024-10-18 | 0.610 | 635,000 | +300,000 | 0.00% | 387,350 |
| 2024-10-16 | 2024-10-14 | 0.670 | 335,000 | -200,000 | 0.00% | 224,450 |
| 2024-10-15 | 2024-10-10 | 0.650 | 535,000 | -1,900,000 | 0.00% | 347,750 |
| 2024-10-10 | 2024-10-08 | 0.670 | 2,435,000 | +100,000 | 0.01% | 1,631,450 |
| 2024-10-09 | 2024-10-07 | 0.950 | 2,335,000 | +1,950,000 | 0.01% | 2,218,250 |
| 2024-10-07 | 2024-10-03 | 0.700 | 385,000 | -1,000 | 0.00% | 269,500 |
| 2024-10-03 | 2024-09-30 | 0.540 | 386,000 | -20,000 | 0.00% | 208,440 |
| 2024-06-05 | 2024-06-03 | 0.380 | 406,000 | +50,000 | 0.00% | 154,280 |
| 2024-06-04 | 2024-05-31 | 0.375 | 356,000 | +50,000 | 0.00% | 133,500 |
| 2024-05-31 | 2024-05-29 | 0.375 | 306,000 | +30,000 | 0.00% | 114,750 |
| 2024-05-30 | 2024-05-28 | 0.380 | 276,000 | +100,000 | 0.00% | 104,880 |
| 2024-02-02 | 2024-01-31 | 0.335 | 176,000 | -300,000 | 0.00% | 58,960 |
| 2024-01-31 | 2024-01-29 | 0.355 | 476,000 | +300,000 | 0.00% | 168,980 |
| 2023-05-16 | 2023-05-12 | 0.425 | 176,000 | +20,000 | 0.00% | 74,800 |
| 2023-05-11 | 2023-05-09 | 0.435 | 156,000 | -20,000 | 0.00% | 67,860 |
| 2023-04-21 | 2023-04-19 | 0.430 | 176,000 | +20,000 | 0.00% | 75,680 |
| 2023-02-13 | 2023-02-09 | 0.470 | 156,000 | +20,000 | 0.00% | 73,320 |
| 2023-02-03 | 2023-02-01 | 0.500 | 136,000 | -20,000 | 0.00% | 68,000 |
| 2023-02-01 | 2023-01-30 | 0.465 | 156,000 | +20,000 | 0.00% | 72,540 |
| 2023-01-30 | 2023-01-26 | 0.510 | 136,000 | -20,000 | 0.00% | 69,360 |
| 2022-12-15 | 2022-12-13 | 0.480 | 156,000 | +20,000 | 0.00% | 74,880 |
| 2022-12-13 | 2022-12-09 | 0.530 | 136,000 | -20,000 | 0.00% | 72,080 |
| 2022-12-09 | 2022-12-07 | 0.455 | 156,000 | +20,000 | 0.00% | 70,980 |
| 2022-12-07 | 2022-12-05 | 0.440 | 136,000 | -15,000 | 0.00% | 59,840 |
| 2022-09-02 | 2022-08-31 | 0.290 | 151,000 | -100,000 | 0.00% | 43,790 |
| 2022-07-27 | 2022-07-25 | 0.360 | 251,000 | -20,000 | 0.00% | 90,360 |
| 2022-04-06 | 2022-04-01 | 0.395 | 271,000 | -180,000 | 0.00% | 107,045 |
| 2022-03-08 | 2022-03-04 | 0.385 | 451,000 | +180,000 | 0.00% | 173,635 |
| 2022-02-28 | 2022-02-24 | 0.410 | 271,000 | +20,000 | 0.00% | 111,110 |
| 2022-02-17 | 2022-02-15 | 0.440 | 251,000 | -200,000 | 0.00% | 110,440 |
| 2022-02-04 | 2022-01-27 | 0.410 | 451,000 | -10,000 | 0.00% | 184,910 |
| 2022-01-21 | 2022-01-19 | 0.430 | 461,000 | +200,000 | 0.00% | 198,230 |
| 2022-01-19 | 2022-01-17 | 0.460 | 261,000 | -10,000 | 0.00% | 120,060 |
| 2022-01-18 | 2022-01-14 | 0.440 | 271,000 | +10,000 | 0.00% | 119,240 |
| 2022-01-17 | 2022-01-13 | 0.455 | 261,000 | -210,000 | 0.00% | 118,755 |
| 2022-01-12 | 2022-01-10 | 0.415 | 471,000 | -10,000 | 0.00% | 195,465 |
| 2022-01-10 | 2022-01-06 | 0.410 | 481,000 | +220,000 | 0.00% | 197,210 |
| 2022-01-07 | 2022-01-05 | 0.510 | 261,000 | +25,000 | 0.00% | 133,110 |
| 2021-02-17 | 2021-02-11 | 0.890 | 236,000 | +15,000 | 0.00% | 210,040 |
| 2021-01-27 | 2021-01-25 | 0.950 | 221,000 | +6,000 | 0.00% | 209,950 |
| 2021-01-13 | 2021-01-11 | 0.920 | 215,000 | -2,000 | 0.00% | 197,800 |
| 2020-07-03 | 2020-06-30 | 0.791 | 217,000 | +3,151 | 0.00% | 171,754 |
| 2020-06-26 | 2020-06-23 | 0.781 | 213,849 | -492,739 | 0.00% | 167,090 |
| 2020-06-24 | 2020-06-22 | 0.822 | 706,588 | +492,739 | 0.00% | 580,770 |
| 2020-06-11 | 2020-06-09 | 0.852 | 213,849 | -492,739 | 0.00% | 182,280 |
| 2020-06-10 | 2020-06-08 | 0.832 | 706,588 | +492,739 | 0.00% | 587,940 |
| 2019-12-27 | 2019-12-20 | 1.258 | 213,849 | -88,693 | 0.00% | 269,080 |
| 2019-12-20 | 2019-12-18 | 1.279 | 302,542 | +88,693 | 0.00% | 386,820 |
| 2019-12-19 | 2019-12-17 | 1.268 | 213,849 | -19,709 | 0.00% | 271,250 |
| 2019-12-17 | 2019-12-13 | 1.208 | 233,558 | -27,594 | 0.00% | 282,029 |
| 2019-12-16 | 2019-12-12 | 1.157 | 261,152 | +4,928 | 0.00% | 302,100 |
| 2019-12-13 | 2019-12-11 | 1.157 | 256,224 | +42,375 | 0.00% | 296,399 |
| 2019-09-04 | 2019-09-02 | 1.248 | 213,849 | +29,564 | 0.00% | 266,910 |
| 2019-06-25 | 2019-06-21 | 1.384 | 184,285 | +11,619 | 0.00% | 255,029 |
| 2019-06-21 | 2019-06-19 | 1.415 | 172,666 | +9,755 | 0.00% | 244,260 |
| 2019-06-20 | 2019-06-18 | 1.374 | 162,911 | +14,633 | 0.00% | 223,780 |
| 2019-04-01 | 2019-03-28 | 1.743 | 148,278 | -19,511 | 0.00% | 258,400 |
| 2019-03-27 | 2019-03-25 | 1.722 | 167,789 | +4,878 | 0.00% | 288,961 |
| 2019-03-15 | 2019-03-13 | 1.794 | 162,911 | +19,510 | 0.00% | 292,250 |
| 2019-03-07 | 2019-03-05 | 1.896 | 143,401 | +19,511 | 0.00% | 271,951 |
| 2019-02-27 | 2019-02-25 | 1.968 | 123,890 | -9,756 | 0.00% | 243,839 |
| 2019-02-18 | 2019-02-14 | 1.681 | 133,646 | -15,608 | 0.00% | 224,681 |
| 2019-02-15 | 2019-02-13 | 1.620 | 149,254 | -15,608 | 0.00% | 241,740 |
| 2019-02-14 | 2019-02-12 | 1.579 | 164,862 | +31,216 | 0.00% | 260,260 |
| 2019-01-29 | 2019-01-25 | 1.558 | 133,646 | +9,756 | 0.00% | 208,241 |
| 2018-12-17 | 2018-12-13 | 1.589 | 123,890 | +19,510 | 0.00% | 196,849 |
| 2018-10-10 | 2018-10-08 | 1.394 | 104,380 | -19,510 | 0.00% | 145,520 |
| 2018-10-08 | 2018-10-04 | 1.415 | 123,890 | +19,510 | 0.00% | 175,259 |
| 2018-10-04 | 2018-10-02 | 1.456 | 104,380 | -19,510 | 0.00% | 151,940 |
| 2018-10-03 | 2018-09-28 | 1.476 | 123,890 | +19,510 | 0.00% | 182,879 |
| 2018-09-26 | 2018-09-21 | 1.589 | 104,380 | -19,510 | 0.00% | 165,850 |
| 2018-07-05 | 2018-07-03 | 2.235 | 123,890 | +9,755 | 0.00% | 276,859 |
| 2018-06-21 | 2018-06-19 | 2.511 | 114,135 | +9,755 | 0.00% | 286,649 |
| 2018-06-19 | 2018-06-14 | 2.645 | 104,380 | +19,510 | 0.00% | 276,060 |
| 2018-06-08 | 2018-06-06 | 2.706 | 84,870 | +19,511 | 0.00% | 229,681 |
| 2018-06-07 | 2018-06-05 | 2.706 | 65,359 | -39,021 | 0.00% | 176,879 |
| 2018-06-01 | 2018-05-30 | 2.665 | 104,380 | +19,510 | 0.00% | 278,200 |
| 2018-05-07 | 2018-05-03 | 2.819 | 84,870 | -7,804 | 0.00% | 239,251 |
| 2018-05-04 | 2018-05-02 | 2.778 | 92,674 | +7,804 | 0.00% | 257,450 |
| 2018-04-25 | 2018-04-23 | 2.758 | 84,870 | +9,755 | 0.00% | 234,031 |
| 2018-04-24 | 2018-04-20 | 2.870 | 75,115 | +18,535 | 0.00% | 215,601 |
| 2018-04-23 | 2018-04-19 | 3.260 | 56,580 | +976 | 0.00% | 184,440 |
| 2018-04-13 | 2018-04-11 | 3.383 | 55,604 | +9,755 | 0.00% | 188,099 |
| 2018-04-11 | 2018-04-09 | 3.699 | 45,849 | +7,357 | 0.00% | 169,595 |
| 2018-04-09 | 2018-04-04 | 3.590 | 38,492 | +9,165 | 0.00% | 138,182 |
| 2018-03-26 | 2018-03-22 | 3.808 | 29,327 | +4,582 | 0.00% | 111,680 |
| 2018-01-25 | 2018-01-23 | 4.463 | 24,745 | -916 | 0.00% | 110,432 |
| 2018-01-22 | 2018-01-18 | 4.299 | 25,661 | -1,833 | 0.00% | 110,320 |
| 2017-08-16 | 2017-08-14 | 3.524 | 27,494 | -347,340 | 0.00% | 96,900 |
| 2017-08-09 | 2017-08-07 | 3.623 | 374,834 | +347,340 | 0.00% | 1,357,880 |
| 2017-07-26 | 2017-07-24 | 3.470 | 27,494 | -9,165 | 0.00% | 95,400 |
| 2017-07-06 | 2017-07-04 | 3.328 | 36,659 | -18,329 | 0.00% | 122,001 |
| 2017-06-30 | 2017-06-28 | 3.295 | 54,988 | +18,329 | 0.00% | 181,200 |
| 2017-06-09 | 2017-06-07 | 3.579 | 36,659 | -9,164 | 0.00% | 131,201 |
| 2017-05-18 | 2017-05-16 | 3.481 | 45,823 | +9,164 | 0.00% | 159,499 |
| 2017-05-16 | 2017-05-12 | 3.871 | 36,659 | +1,840 | 0.00% | 141,922 |
| 2017-05-08 | 2017-05-04 | 3.791 | 34,819 | -2,612 | 0.00% | 131,999 |
| 2017-03-22 | 2017-03-20 | 3.699 | 37,431 | -17,409 | 0.00% | 138,461 |
| 2017-03-21 | 2017-03-17 | 3.538 | 54,840 | +8,704 | 0.00% | 194,039 |
| 2016-12-05 | 2016-12-01 | 3.492 | 46,136 | +4,353 | 0.00% | 161,121 |
| 2016-12-01 | 2016-11-29 | 3.550 | 41,783 | +5,223 | 0.00% | 148,319 |
| 2016-11-21 | 2016-11-17 | 3.596 | 36,560 | -1,741 | 0.00% | 131,459 |
| 2016-09-26 | 2016-09-22 | 3.538 | 38,301 | +2,611 | 0.00% | 135,519 |
| 2016-09-19 | 2016-09-14 | 3.412 | 35,690 | +8,705 | 0.00% | 121,771 |
| 2016-05-03 | 2016-04-28 | 3.090 | 26,985 | -5,223 | 0.00% | 83,390 |
| 2016-01-22 | 2016-01-20 | 3.412 | 32,208 | +17,410 | 0.00% | 109,890 |
| 2016-01-14 | 2016-01-12 | 3.446 | 14,798 | -59,193 | 0.00% | 50,999 |
| 2015-12-15 | 2015-12-11 | 3.389 | 73,991 | -6,964 | 0.00% | 250,750 |
| 2015-11-26 | 2015-11-24 | 3.550 | 80,955 | +6,964 | 0.00% | 287,370 |
| 2015-11-19 | 2015-11-17 | 3.412 | 73,991 | -3,482 | 0.00% | 252,450 |
| 2015-11-18 | 2015-11-16 | 3.423 | 77,473 | +13,928 | 0.00% | 265,220 |
| 2015-11-11 | 2015-11-09 | 3.596 | 63,545 | -11,317 | 0.00% | 228,489 |
| 2015-11-09 | 2015-11-05 | 3.596 | 74,862 | +6,964 | 0.00% | 269,182 |
| 2015-11-05 | 2015-11-03 | 3.527 | 67,898 | -6,964 | 0.00% | 239,461 |
| 2015-11-04 | 2015-11-02 | 3.550 | 74,862 | +871 | 0.00% | 265,742 |
| 2015-11-03 | 2015-10-30 | 3.561 | 73,991 | 0.00% | 263,500 |
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