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 | 1.240 | 1,406,000 | +0 | 0.02% | 1,743,440 |
| 2025-10-13 | 2025-10-09 | 1.250 | 1,406,000 | +0 | 0.02% | 1,757,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 1,406,000 | +0 | 0.02% | 1,687,200 |
| 2025-10-09 | 2025-10-06 | 1.210 | 1,406,000 | -20,000 | 0.02% | 1,701,260 |
| 2025-09-22 | 2025-09-18 | 1.190 | 1,426,000 | +30,000 | 0.02% | 1,696,940 |
| 2025-09-04 | 2025-09-02 | 1.190 | 1,396,000 | -20,000 | 0.02% | 1,661,240 |
| 2025-09-02 | 2025-08-29 | 1.220 | 1,416,000 | +18,000 | 0.02% | 1,727,520 |
| 2025-08-25 | 2025-08-21 | 1.300 | 1,398,000 | +40,000 | 0.02% | 1,817,400 |
| 2025-08-22 | 2025-08-20 | 1.280 | 1,358,000 | +10,000 | 0.01% | 1,738,240 |
| 2025-08-19 | 2025-08-15 | 1.310 | 1,348,000 | +30,000 | 0.01% | 1,765,880 |
| 2025-08-18 | 2025-08-14 | 1.310 | 1,318,000 | +10,000 | 0.01% | 1,726,580 |
| 2025-08-15 | 2025-08-13 | 1.330 | 1,308,000 | +10,000 | 0.01% | 1,739,640 |
| 2025-08-14 | 2025-08-12 | 1.330 | 1,298,000 | -40,000 | 0.01% | 1,726,340 |
| 2025-08-12 | 2025-08-08 | 1.330 | 1,338,000 | +20,000 | 0.01% | 1,779,540 |
| 2025-08-11 | 2025-08-07 | 1.310 | 1,318,000 | +40,000 | 0.01% | 1,726,580 |
| 2025-08-06 | 2025-08-04 | 1.300 | 1,278,000 | +20,000 | 0.01% | 1,661,400 |
| 2025-07-31 | 2025-07-29 | 1.360 | 1,258,000 | +6,000 | 0.01% | 1,710,880 |
| 2025-07-30 | 2025-07-28 | 1.360 | 1,252,000 | +200,000 | 0.01% | 1,702,720 |
| 2025-07-29 | 2025-07-25 | 1.380 | 1,052,000 | +200,000 | 0.01% | 1,451,760 |
| 2025-07-28 | 2025-07-24 | 1.450 | 852,000 | -18,000 | 0.01% | 1,235,400 |
| 2025-07-25 | 2025-07-23 | 1.420 | 870,000 | +218,000 | 0.01% | 1,235,400 |
| 2025-07-24 | 2025-07-22 | 1.590 | 652,000 | +50,000 | 0.01% | 1,036,680 |
| 2025-06-30 | 2025-06-26 | 1.109 | 602,000 | +15,981 | 0.01% | 667,890 |
| 2024-12-02 | 2024-11-28 | 1.010 | 586,019 | +8,073 | 0.01% | 592,096 |
| 2024-08-09 | 2024-08-07 | 0.865 | 577,946 | -9,601 | 0.01% | 499,660 |
| 2024-07-11 | 2024-07-09 | 0.927 | 587,547 | +19,935 | 0.01% | 544,805 |
| 2023-09-22 | 2023-09-20 | 0.981 | 567,612 | -27,824 | 0.01% | 556,920 |
| 2023-07-27 | 2023-07-25 | 1.046 | 595,436 | -27,824 | 0.01% | 622,740 |
| 2023-07-26 | 2023-07-24 | 1.024 | 623,260 | +27,824 | 0.01% | 638,399 |
| 2023-05-15 | 2023-05-11 | 1.262 | 595,436 | +15,615 | 0.01% | 751,590 |
| 2023-05-03 | 2023-04-28 | 1.307 | 579,821 | -10,838 | 0.01% | 757,560 |
| 2023-05-02 | 2023-04-27 | 1.284 | 590,659 | -9,031 | 0.01% | 758,640 |
| 2023-04-24 | 2023-04-20 | 1.273 | 599,690 | +10,837 | 0.01% | 763,599 |
| 2023-04-21 | 2023-04-19 | 1.218 | 588,853 | +46,964 | 0.01% | 717,200 |
| 2023-04-17 | 2023-04-13 | 1.185 | 541,889 | +9,032 | 0.01% | 642,000 |
| 2023-01-17 | 2023-01-13 | 1.063 | 532,857 | -5,419 | 0.01% | 566,400 |
| 2022-11-30 | 2022-11-28 | 1.019 | 538,276 | +5,419 | 0.01% | 548,320 |
| 2022-10-03 | 2022-09-29 | 0.886 | 532,857 | -1,354,723 | 0.01% | 472,000 |
| 2022-09-09 | 2022-09-07 | 1.229 | 1,887,580 | +1,354,723 | 0.02% | 2,319,900 |
| 2022-06-30 | 2022-06-28 | 1.248 | 532,857 | +12,769 | 0.01% | 664,934 |
| 2022-06-14 | 2022-06-10 | 1.214 | 520,088 | -881,504 | 0.01% | 631,300 |
| 2022-04-19 | 2022-04-13 | 1.237 | 1,401,592 | +8,815 | 0.02% | 1,733,099 |
| 2022-04-11 | 2022-04-07 | 1.259 | 1,392,777 | +8,815 | 0.02% | 1,753,799 |
| 2022-02-21 | 2022-02-17 | 1.611 | 1,383,962 | +881,504 | 0.02% | 2,229,399 |
| 2022-01-24 | 2022-01-20 | 1.543 | 502,458 | -1,763,009 | 0.01% | 775,200 |
| 2022-01-14 | 2022-01-12 | 1.441 | 2,265,467 | +1,763,009 | 0.03% | 3,263,900 |
| 2022-01-07 | 2022-01-05 | 1.395 | 502,458 | -440,752 | 0.01% | 701,100 |
| 2022-01-04 | 2021-12-31 | 1.497 | 943,210 | -4,407,524 | 0.01% | 1,412,400 |
| 2021-12-23 | 2021-12-21 | 1.611 | 5,350,734 | +8,815 | 0.07% | 8,619,401 |
| 2021-12-17 | 2021-12-15 | 1.543 | 5,341,919 | +4,407,524 | 0.07% | 8,241,601 |
| 2021-12-14 | 2021-12-10 | 1.373 | 934,395 | -10,578,057 | 0.01% | 1,282,600 |
| 2021-12-13 | 2021-12-09 | 1.429 | 11,512,452 | +440,753 | 0.14% | 16,455,601 |
| 2021-12-10 | 2021-12-08 | 1.452 | 11,071,699 | +881,505 | 0.14% | 16,076,800 |
| 2021-12-07 | 2021-12-03 | 1.486 | 10,190,194 | +9,643,661 | 0.12% | 15,143,599 |
| 2021-12-06 | 2021-12-02 | 1.339 | 546,533 | -7,880,652 | 0.01% | 731,600 |
| 2021-12-03 | 2021-12-01 | 1.305 | 8,427,185 | -925,580 | 0.10% | 10,994,000 |
| 2021-12-02 | 2021-11-30 | 1.248 | 9,352,765 | +484,828 | 0.11% | 11,671,000 |
| 2021-12-01 | 2021-11-29 | 1.339 | 8,867,937 | +8,815,047 | 0.11% | 11,870,799 |
| 2021-11-01 | 2021-10-28 | 1.361 | 52,890 | +8,815 | 0.00% | 72,000 |
| 2021-10-18 | 2021-10-12 | 1.293 | 44,075 | -3,526 | 0.00% | 57,000 |
| 2021-10-15 | 2021-10-11 | 1.282 | 47,601 | +3,526 | 0.00% | 61,020 |
| 2021-10-08 | 2021-10-06 | 1.373 | 44,075 | -3,526 | 0.00% | 60,500 |
| 2021-10-07 | 2021-10-05 | 1.361 | 47,601 | +3,526 | 0.00% | 64,800 |
| 2021-10-06 | 2021-10-04 | 1.350 | 44,075 | -10,666,207 | 0.00% | 59,500 |
| 2021-10-04 | 2021-09-29 | 1.554 | 10,710,282 | -26,445 | 0.13% | 16,645,500 |
| 2021-09-29 | 2021-09-27 | 1.463 | 10,736,727 | -14,077,631 | 0.13% | 15,712,199 |
| 2021-09-28 | 2021-09-24 | 1.792 | 24,814,358 | +3,526,019 | 0.30% | 44,477,001 |
| 2021-09-24 | 2021-09-21 | 1.792 | 21,288,339 | +2,626,884 | 0.26% | 38,157,000 |
| 2021-09-16 | 2021-09-14 | 1.656 | 18,661,455 | +2,644,514 | 0.23% | 30,908,200 |
| 2021-09-14 | 2021-09-10 | 1.679 | 16,016,941 | +17,630 | 0.20% | 26,891,601 |
| 2021-09-10 | 2021-09-08 | 1.758 | 15,999,311 | +749,279 | 0.20% | 28,132,501 |
| 2021-09-09 | 2021-09-07 | 1.804 | 15,250,032 | +1,031,361 | 0.19% | 27,507,001 |
| 2021-09-03 | 2021-09-01 | 1.361 | 14,218,671 | -88,151 | 0.17% | 19,356,000 |
| 2021-09-01 | 2021-08-30 | 1.271 | 14,306,822 | +2,732,665 | 0.18% | 18,177,601 |
| 2021-08-27 | 2021-08-25 | 1.202 | 11,574,157 | -176,301 | 0.14% | 13,917,800 |
| 2021-08-25 | 2021-08-23 | 1.202 | 11,750,458 | +881,505 | 0.14% | 14,129,800 |
| 2021-08-23 | 2021-08-19 | 1.157 | 10,868,953 | +881,505 | 0.13% | 12,576,600 |
| 2021-08-19 | 2021-08-17 | 1.214 | 9,987,448 | +4,388,130 | 0.12% | 12,123,100 |
| 2021-08-18 | 2021-08-16 | 1.134 | 5,599,318 | +7,052 | 0.07% | 6,352,000 |
| 2021-08-17 | 2021-08-13 | 1.202 | 5,592,266 | +91,677 | 0.07% | 6,724,640 |
| 2021-08-16 | 2021-08-12 | 1.339 | 5,500,589 | +1,048,990 | 0.07% | 7,363,199 |
| 2021-08-13 | 2021-08-11 | 1.463 | 4,451,599 | +1,145,956 | 0.05% | 6,514,500 |
| 2021-08-12 | 2021-08-10 | 1.168 | 3,305,643 | +440,753 | 0.04% | 3,862,500 |
| 2021-08-11 | 2021-08-09 | 1.180 | 2,864,890 | +17,630 | 0.04% | 3,380,000 |
| 2021-08-10 | 2021-08-06 | 1.282 | 2,847,260 | -505,984 | 0.03% | 3,649,900 |
| 2021-08-09 | 2021-08-05 | 1.180 | 3,353,244 | +3,305,643 | 0.04% | 3,956,160 |
| 2021-06-10 | 2021-06-08 | 0.872 | 47,601 | +1,757 | 0.00% | 41,491 |
| 2020-11-11 | 2020-11-09 | 0.989 | 45,844 | +20,375 | 0.00% | 45,360 |
| 2020-07-06 | 2020-07-02 | 0.934 | 25,469 | +1,053 | 0.00% | 23,784 |
| 2019-07-04 | 2019-07-02 | 1.224 | 24,416 | +895 | 0.00% | 29,896 |
| 2018-07-04 | 2018-06-29 | 1.596 | 23,521 | +775 | 0.00% | 37,536 |
| 2018-06-11 | 2018-06-07 | 1.926 | 22,746 | -22,747 | 0.00% | 43,799 |
| 2018-05-31 | 2018-05-29 | 1.596 | 45,493 | -22,746 | 0.00% | 72,601 |
| 2018-05-30 | 2018-05-28 | 1.609 | 68,239 | +22,746 | 0.00% | 109,800 |
| 2018-05-23 | 2018-05-18 | 1.635 | 45,493 | -30,328 | 0.00% | 74,401 |
| 2018-05-21 | 2018-05-17 | 1.583 | 75,821 | +22,746 | 0.00% | 120,000 |
| 2018-05-15 | 2018-05-11 | 1.622 | 53,075 | +30,329 | 0.00% | 86,101 |
| 2018-05-14 | 2018-05-10 | 1.635 | 22,746 | +22,746 | 0.00% | 37,200 |
| 2016-11-15 | 2016-11-11 | 1.499 | 0 | -17,777 | ||
| 2016-11-14 | 2016-11-10 | 1.485 | 17,777 | -7,408 | 0.00% | 26,399 |
| 2016-10-27 | 2016-10-25 | 1.431 | 25,185 | +25,185 | 0.00% | 36,041 |
| 2016-08-04 | 2016-08-01 | 1.647 | 0 | -16,296 | ||
| 2016-08-03 | 2016-07-29 | 1.526 | 16,296 | +1,482 | 0.00% | 24,860 |
| 2016-07-21 | 2016-07-19 | 1.512 | 14,814 | +14,814 | 0.00% | 22,399 |
| 2016-01-11 | 2016-01-07 | 1.884 | 0 | -14,753 | ||
| 2015-12-15 | 2015-12-11 | 2.101 | 14,753 | -29,505 | 0.00% | 31,001 |
| 2015-12-14 | 2015-12-10 | 2.142 | 44,258 | 0.00% | 94,800 |
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