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 | 0.111 | 8,000 | +0 | 0.00% | 888 |
| 2025-10-13 | 2025-10-09 | 0.109 | 8,000 | +0 | 0.00% | 872 |
| 2025-10-10 | 2025-10-08 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-10-09 | 2025-10-06 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-10-08 | 2025-10-03 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-10-06 | 2025-10-02 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-10-03 | 2025-09-30 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-10-02 | 2025-09-29 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-09-30 | 2025-09-26 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-09-29 | 2025-09-25 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-09-26 | 2025-09-24 | 0.104 | 8,000 | +0 | 0.00% | 832 |
| 2025-09-25 | 2025-09-23 | 0.104 | 8,000 | +0 | 0.00% | 832 |
| 2025-09-24 | 2025-09-22 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-09-23 | 2025-09-19 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-09-22 | 2025-09-18 | 0.104 | 8,000 | +0 | 0.00% | 832 |
| 2025-09-19 | 2025-09-17 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-09-18 | 2025-09-16 | 0.106 | 8,000 | +0 | 0.00% | 848 |
| 2025-09-17 | 2025-09-15 | 0.106 | 8,000 | +0 | 0.00% | 848 |
| 2025-09-16 | 2025-09-12 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-09-15 | 2025-09-11 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-09-12 | 2025-09-10 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-09-11 | 2025-09-09 | 0.107 | 8,000 | +0 | 0.00% | 856 |
| 2025-09-10 | 2025-09-08 | 0.105 | 8,000 | +0 | 0.00% | 840 |
| 2025-09-09 | 2025-09-05 | 0.108 | 8,000 | +0 | 0.00% | 864 |
| 2025-09-08 | 2025-09-04 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-09-05 | 2025-09-03 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-09-04 | 2025-09-02 | 0.103 | 8,000 | +0 | 0.00% | 824 |
| 2025-09-03 | 2025-09-01 | 0.102 | 8,000 | +0 | 0.00% | 816 |
| 2025-09-02 | 2025-08-29 | 0.100 | 8,000 | +0 | 0.00% | 800 |
| 2025-09-01 | 2025-08-28 | 0.098 | 8,000 | +0 | 0.00% | 784 |
| 2025-08-29 | 2025-08-27 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-08-28 | 2025-08-26 | 0.097 | 8,000 | +0 | 0.00% | 776 |
| 2025-08-27 | 2025-08-25 | 0.099 | 8,000 | +0 | 0.00% | 792 |
| 2025-08-26 | 2025-08-22 | 0.100 | 8,000 | +8,000 | 0.00% | 800 |
| 2017-08-07 | 2017-08-03 | 0.450 | 0 | -250,000 | ||
| 2017-08-04 | 2017-08-02 | 0.445 | 250,000 | -50,000 | 0.05% | 111,250 |
| 2017-04-18 | 2017-04-12 | 0.740 | 300,000 | +300,000 | 0.06% | 222,000 |
| 2017-03-02 | 2017-02-28 | 0.920 | 0 | -50,000 | ||
| 2017-02-22 | 2017-02-20 | 0.870 | 50,000 | -8,000 | 0.01% | 43,500 |
| 2017-02-06 | 2017-02-02 | 0.650 | 58,000 | -32,000 | 0.01% | 37,700 |
| 2017-02-02 | 2017-01-27 | 0.650 | 90,000 | +32,000 | 0.02% | 58,500 |
| 2016-11-08 | 2016-11-04 | 0.730 | 58,000 | -50,000 | 0.01% | 42,340 |
| 2016-10-24 | 2016-10-19 | 0.700 | 108,000 | +50,000 | 0.02% | 75,600 |
| 2016-07-12 | 2016-07-08 | 0.730 | 58,000 | -23,000 | 0.01% | 42,340 |
| 2016-07-04 | 2016-06-29 | 0.730 | 81,000 | -17,000 | 0.02% | 59,130 |
| 2016-05-23 | 2016-05-19 | 0.940 | 98,000 | -10,000 | 0.02% | 92,120 |
| 2016-04-06 | 2016-04-01 | 0.860 | 108,000 | -40,000 | 0.02% | 92,880 |
| 2016-04-05 | 2016-03-31 | 0.900 | 148,000 | -16,000 | 0.03% | 133,200 |
| 2016-04-01 | 2016-03-30 | 0.920 | 164,000 | +16,000 | 0.03% | 150,880 |
| 2016-03-31 | 2016-03-29 | 0.870 | 148,000 | -20,000 | 0.03% | 128,760 |
| 2016-03-30 | 2016-03-24 | 0.810 | 168,000 | +20,000 | 0.03% | 136,080 |
| 2016-03-29 | 2016-03-23 | 0.820 | 148,000 | +40,000 | 0.03% | 121,360 |
| 2016-02-18 | 2016-02-16 | 0.810 | 108,000 | +20,000 | 0.02% | 87,480 |
| 2016-01-27 | 2016-01-25 | 0.840 | 88,000 | -100,000 | 0.02% | 73,920 |
| 2016-01-26 | 2016-01-22 | 0.830 | 188,000 | +100,000 | 0.04% | 156,040 |
| 2016-01-22 | 2016-01-20 | 0.830 | 88,000 | -50,000 | 0.02% | 73,040 |
| 2016-01-21 | 2016-01-19 | 0.850 | 138,000 | +50,000 | 0.03% | 117,300 |
| 2015-12-30 | 2015-12-28 | 1.190 | 88,000 | -20,000 | 0.02% | 104,720 |
| 2015-12-29 | 2015-12-24 | 1.120 | 108,000 | +20,000 | 0.02% | 120,960 |
| 2015-12-28 | 2015-12-22 | 1.170 | 88,000 | +34,000 | 0.02% | 102,960 |
| 2015-12-18 | 2015-12-16 | 1.510 | 54,000 | -10,000 | 0.01% | 81,540 |
| 2015-12-14 | 2015-12-10 | 1.440 | 64,000 | -60,000 | 0.01% | 92,160 |
| 2015-12-11 | 2015-12-09 | 1.470 | 124,000 | -10,000 | 0.02% | 182,280 |
| 2015-12-10 | 2015-12-08 | 1.540 | 134,000 | +30,000 | 0.03% | 206,360 |
| 2015-12-09 | 2015-12-07 | 1.550 | 104,000 | +30,000 | 0.02% | 161,200 |
| 2015-11-30 | 2015-11-26 | 1.430 | 74,000 | -110,000 | 0.01% | 105,820 |
| 2015-11-27 | 2015-11-25 | 1.510 | 184,000 | +76,000 | 0.04% | 277,840 |
| 2015-11-26 | 2015-11-24 | 1.540 | 108,000 | +44,000 | 0.02% | 166,320 |
| 2015-11-23 | 2015-11-19 | 1.570 | 64,000 | -40,000 | 0.01% | 100,480 |
| 2015-11-20 | 2015-11-18 | 1.600 | 104,000 | +10,000 | 0.02% | 166,400 |
| 2015-11-19 | 2015-11-17 | 1.660 | 94,000 | -90,000 | 0.02% | 156,040 |
| 2015-11-18 | 2015-11-16 | 1.550 | 184,000 | +20,000 | 0.04% | 285,200 |
| 2015-11-17 | 2015-11-13 | 1.630 | 164,000 | +68,000 | 0.03% | 267,320 |
| 2015-11-16 | 2015-11-12 | 1.700 | 96,000 | 0.02% | 163,200 |
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