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 | 3.430 | 70,000 | +0 | 0.01% | 240,100 |
| 2025-10-13 | 2025-10-09 | 3.430 | 70,000 | +0 | 0.01% | 240,100 |
| 2025-10-10 | 2025-10-08 | 3.390 | 70,000 | +0 | 0.01% | 237,300 |
| 2025-10-09 | 2025-10-06 | 3.370 | 70,000 | +0 | 0.01% | 235,900 |
| 2025-10-08 | 2025-10-03 | 3.490 | 70,000 | +0 | 0.01% | 244,300 |
| 2025-10-06 | 2025-10-02 | 3.440 | 70,000 | +0 | 0.01% | 240,800 |
| 2025-10-03 | 2025-09-30 | 3.480 | 70,000 | +0 | 0.01% | 243,600 |
| 2025-10-02 | 2025-09-29 | 3.490 | 70,000 | +0 | 0.01% | 244,300 |
| 2025-09-30 | 2025-09-26 | 3.470 | 70,000 | +0 | 0.01% | 242,900 |
| 2025-09-29 | 2025-09-25 | 3.370 | 70,000 | +0 | 0.01% | 235,900 |
| 2025-09-26 | 2025-09-24 | 3.370 | 70,000 | +0 | 0.01% | 235,900 |
| 2025-09-25 | 2025-09-23 | 3.470 | 70,000 | +0 | 0.01% | 242,900 |
| 2025-09-24 | 2025-09-22 | 3.320 | 70,000 | +0 | 0.01% | 232,400 |
| 2025-09-23 | 2025-09-19 | 3.140 | 70,000 | +0 | 0.01% | 219,800 |
| 2025-09-22 | 2025-09-18 | 3.020 | 70,000 | +0 | 0.01% | 211,400 |
| 2025-09-19 | 2025-09-17 | 2.830 | 70,000 | +0 | 0.01% | 198,100 |
| 2025-09-18 | 2025-09-16 | 2.700 | 70,000 | +0 | 0.01% | 189,000 |
| 2025-09-17 | 2025-09-15 | 2.700 | 70,000 | +0 | 0.01% | 189,000 |
| 2025-09-16 | 2025-09-12 | 2.620 | 70,000 | +0 | 0.01% | 183,400 |
| 2025-09-15 | 2025-09-11 | 2.580 | 70,000 | +0 | 0.01% | 180,600 |
| 2025-09-12 | 2025-09-10 | 2.550 | 70,000 | +0 | 0.01% | 178,500 |
| 2025-09-11 | 2025-09-09 | 2.560 | 70,000 | +0 | 0.01% | 179,200 |
| 2025-09-10 | 2025-09-08 | 2.670 | 70,000 | +0 | 0.01% | 186,900 |
| 2025-09-09 | 2025-09-05 | 2.670 | 70,000 | -2,000 | 0.01% | 186,900 |
| 2025-05-21 | 2025-05-19 | 2.160 | 72,000 | -8,000 | 0.01% | 155,520 |
| 2024-12-06 | 2024-12-04 | 2.861 | 80,000 | +2,837 | 0.02% | 228,918 |
| 2023-11-16 | 2023-11-14 | 1.140 | 77,163 | -23,149 | 0.02% | 88,000 |
| 2023-09-11 | 2023-09-06 | 1.047 | 100,312 | -19,291 | 0.02% | 105,040 |
| 2021-06-02 | 2021-05-31 | 2.519 | 119,603 | -19,291 | 0.02% | 301,320 |
| 2021-03-09 | 2021-03-05 | 3.100 | 138,894 | -3,858 | 0.03% | 430,561 |
| 2021-02-09 | 2021-02-05 | 3.183 | 142,752 | -19,291 | 0.03% | 454,361 |
| 2020-12-01 | 2020-11-27 | 3.515 | 162,043 | +7,717 | 0.03% | 569,522 |
| 2020-11-26 | 2020-11-24 | 3.421 | 154,326 | +15,432 | 0.03% | 527,999 |
| 2020-11-19 | 2020-11-17 | 3.328 | 138,894 | +11,575 | 0.03% | 462,241 |
| 2020-11-04 | 2020-11-02 | 3.152 | 127,319 | -38,582 | 0.03% | 401,280 |
| 2020-09-29 | 2020-09-25 | 3.235 | 165,901 | +7,717 | 0.03% | 536,641 |
| 2020-09-28 | 2020-09-24 | 3.266 | 158,184 | +11,574 | 0.03% | 516,599 |
| 2020-09-25 | 2020-09-23 | 3.214 | 146,610 | +11,575 | 0.03% | 471,200 |
| 2020-08-27 | 2020-08-25 | 1.856 | 135,035 | +7,716 | 0.03% | 250,599 |
| 2019-05-02 | 2019-04-29 | 2.125 | 127,319 | +11,574 | 0.03% | 270,600 |
| 2019-04-29 | 2019-04-25 | 2.312 | 115,745 | +11,575 | 0.02% | 267,601 |
| 2019-04-26 | 2019-04-24 | 2.385 | 104,170 | +38,581 | 0.02% | 248,399 |
| 2019-04-25 | 2019-04-23 | 2.540 | 65,589 | +7,717 | 0.01% | 166,601 |
| 2019-04-11 | 2019-04-09 | 1.991 | 57,872 | +38,581 | 0.01% | 115,199 |
| 2019-04-09 | 2019-04-04 | 1.949 | 19,291 | +11,575 | 0.00% | 37,600 |
| 2018-04-19 | 2018-04-17 | 1.814 | 7,716 | +7,716 | 0.00% | 13,999 |
| 2018-03-26 | 2018-03-22 | 1.814 | 0 | -50,156 | ||
| 2018-03-23 | 2018-03-21 | 1.866 | 50,156 | +46,298 | 0.01% | 93,600 |
| 2018-03-22 | 2018-03-20 | 1.825 | 3,858 | +3,858 | 0.00% | 7,040 |
| 2018-02-08 | 2018-02-06 | 1.566 | 0 | -96,454 | ||
| 2018-02-02 | 2018-01-31 | 2.011 | 96,454 | -92,596 | 0.02% | 194,000 |
| 2018-01-26 | 2018-01-24 | 1.441 | 189,050 | -50,156 | 0.04% | 272,441 |
| 2018-01-25 | 2018-01-23 | 1.514 | 239,206 | +38,582 | 0.05% | 362,080 |
| 2018-01-24 | 2018-01-22 | 1.420 | 200,624 | +200,624 | 0.04% | 284,960 |
| 2017-06-06 | 2017-06-02 | 1.503 | 0 | -19,291 | ||
| 2017-06-05 | 2017-06-01 | 1.483 | 19,291 | -19,291 | 0.00% | 28,600 |
| 2017-06-02 | 2017-05-31 | 1.503 | 38,582 | -19,290 | 0.01% | 58,001 |
| 2017-05-31 | 2017-05-26 | 1.358 | 57,872 | -34,724 | 0.01% | 78,600 |
| 2017-05-29 | 2017-05-25 | 1.317 | 92,596 | -11,574 | 0.02% | 121,920 |
| 2017-05-24 | 2017-05-22 | 1.348 | 104,170 | -11,575 | 0.02% | 140,400 |
| 2017-04-05 | 2017-03-31 | 1.545 | 115,745 | -57,872 | 0.02% | 178,800 |
| 2017-02-09 | 2017-02-07 | 1.731 | 173,617 | -38,582 | 0.04% | 300,600 |
| 2017-02-02 | 2017-01-27 | 1.472 | 212,199 | -57,872 | 0.04% | 312,401 |
| 2017-01-17 | 2017-01-13 | 1.451 | 270,071 | +96,454 | 0.06% | 392,000 |
| 2017-01-16 | 2017-01-12 | 1.441 | 173,617 | +135,035 | 0.04% | 250,200 |
| 2017-01-09 | 2017-01-05 | 1.400 | 38,582 | +38,582 | 0.01% | 54,001 |
| 2016-07-15 | 2016-07-13 | 1.130 | 0 | -30,865 | ||
| 2016-07-13 | 2016-07-11 | 1.161 | 30,865 | +30,865 | 0.01% | 35,840 |
| 2016-03-08 | 2016-03-04 | 1.016 | 0 | -266,213 | ||
| 2016-03-01 | 2016-02-26 | 0.954 | 266,213 | +65,589 | 0.06% | 253,920 |
| 2016-02-29 | 2016-02-25 | 0.943 | 200,624 | +104,170 | 0.04% | 189,280 |
| 2016-02-26 | 2016-02-24 | 0.995 | 96,454 | +96,454 | 0.02% | 96,000 |
| 2016-02-24 | 2016-02-22 | 1.037 | 0 | -11,574 | ||
| 2016-02-05 | 2016-02-03 | 1.120 | 11,574 | -19,291 | 0.00% | 12,959 |
| 2016-02-04 | 2016-02-02 | 1.161 | 30,865 | +19,291 | 0.01% | 35,840 |
| 2016-02-02 | 2016-01-29 | 1.130 | 11,574 | -84,880 | 0.00% | 13,079 |
| 2016-02-01 | 2016-01-28 | 1.130 | 96,454 | +96,454 | 0.02% | 109,000 |
| 2016-01-28 | 2016-01-26 | 1.296 | 0 | -81,021 | ||
| 2016-01-27 | 2016-01-25 | 1.099 | 81,021 | -34,724 | 0.02% | 89,040 |
| 2016-01-26 | 2016-01-22 | 1.213 | 115,745 | +108,029 | 0.02% | 140,400 |
| 2015-12-22 | 2015-12-18 | 1.151 | 7,716 | 0.00% | 8,880 |
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