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 | 0.730 | 98,000 | +0 | 0.01% | 71,540 |
| 2025-10-13 | 2025-10-09 | 0.720 | 98,000 | +0 | 0.01% | 70,560 |
| 2025-10-10 | 2025-10-08 | 0.710 | 98,000 | +0 | 0.01% | 69,580 |
| 2025-10-09 | 2025-10-06 | 0.740 | 98,000 | +0 | 0.01% | 72,520 |
| 2025-10-08 | 2025-10-03 | 0.720 | 98,000 | +0 | 0.01% | 70,560 |
| 2025-10-06 | 2025-10-02 | 0.740 | 98,000 | +0 | 0.01% | 72,520 |
| 2025-10-03 | 2025-09-30 | 0.730 | 98,000 | +15,000 | 0.01% | 71,540 |
| 2025-08-26 | 2025-08-22 | 0.930 | 83,000 | +25,000 | 0.01% | 77,190 |
| 2025-08-20 | 2025-08-18 | 0.990 | 58,000 | -40,000 | 0.00% | 57,420 |
| 2024-12-30 | 2024-12-24 | 0.700 | 98,000 | +1,420 | 0.01% | 68,614 |
| 2024-10-17 | 2024-10-15 | 0.791 | 96,580 | -29,565 | 0.01% | 76,440 |
| 2024-10-09 | 2024-10-07 | 1.096 | 126,145 | +29,565 | 0.01% | 138,240 |
| 2024-10-07 | 2024-10-03 | 1.106 | 96,580 | +49,276 | 0.01% | 106,820 |
| 2024-08-09 | 2024-08-07 | 1.197 | 47,304 | -6,899 | 0.00% | 56,640 |
| 2024-06-20 | 2024-06-18 | 1.400 | 54,203 | +6,899 | 0.00% | 75,900 |
| 2024-05-28 | 2024-05-24 | 1.674 | 47,304 | +19,710 | 0.00% | 79,199 |
| 2024-05-17 | 2024-05-14 | 1.928 | 27,594 | -7,884 | 0.00% | 53,200 |
| 2024-02-08 | 2024-02-06 | 1.380 | 35,478 | -9,855 | 0.00% | 48,960 |
| 2023-12-28 | 2023-12-22 | 1.710 | 45,333 | +135 | 0.00% | 77,510 |
| 2023-12-04 | 2023-11-30 | 2.127 | 45,198 | -56,007 | 0.00% | 96,139 |
| 2023-11-30 | 2023-11-28 | 2.208 | 101,205 | +21,616 | 0.01% | 223,510 |
| 2023-11-23 | 2023-11-21 | 2.341 | 79,589 | -9,825 | 0.01% | 186,301 |
| 2023-11-22 | 2023-11-20 | 2.107 | 89,414 | +28,494 | 0.01% | 188,369 |
| 2023-11-16 | 2023-11-14 | 2.432 | 60,920 | +7,861 | 0.01% | 148,181 |
| 2023-11-13 | 2023-11-09 | 2.544 | 53,059 | +15,721 | 0.00% | 135,000 |
| 2023-11-07 | 2023-11-03 | 2.626 | 37,338 | -15,721 | 0.00% | 98,040 |
| 2023-10-31 | 2023-10-27 | 2.565 | 53,059 | -17,686 | 0.00% | 136,080 |
| 2023-10-30 | 2023-10-26 | 2.463 | 70,745 | +17,686 | 0.01% | 174,239 |
| 2023-10-24 | 2023-10-19 | 2.544 | 53,059 | -9,826 | 0.00% | 135,000 |
| 2023-10-17 | 2023-10-13 | 2.778 | 62,885 | +15,721 | 0.01% | 174,721 |
| 2023-10-10 | 2023-10-06 | 2.901 | 47,164 | -28,494 | 0.00% | 136,801 |
| 2023-10-09 | 2023-10-05 | 2.778 | 75,658 | -9,826 | 0.01% | 210,209 |
| 2023-10-05 | 2023-10-03 | 2.911 | 85,484 | +18,669 | 0.01% | 248,820 |
| 2023-10-04 | 2023-09-29 | 3.094 | 66,815 | -9,826 | 0.01% | 206,720 |
| 2023-09-29 | 2023-09-27 | 3.084 | 76,641 | +4,913 | 0.01% | 236,341 |
| 2023-09-20 | 2023-09-18 | 3.145 | 71,728 | +12,774 | 0.01% | 225,570 |
| 2023-09-14 | 2023-09-12 | 3.603 | 58,954 | +4,912 | 0.01% | 212,398 |
| 2023-09-07 | 2023-09-05 | 3.898 | 54,042 | +6,878 | 0.00% | 210,652 |
| 2023-09-04 | 2023-08-30 | 3.951 | 47,164 | +516 | 0.00% | 186,360 |
| 2023-08-29 | 2023-08-25 | 3.910 | 46,648 | +4,859 | 0.00% | 182,401 |
| 2023-08-28 | 2023-08-24 | 3.931 | 41,789 | -10,690 | 0.00% | 164,262 |
| 2023-08-23 | 2023-08-21 | 3.828 | 52,479 | +10,690 | 0.00% | 200,881 |
| 2023-08-18 | 2023-08-16 | 3.910 | 41,789 | -11,662 | 0.00% | 163,402 |
| 2023-08-08 | 2023-08-04 | 4.836 | 53,451 | +21,381 | 0.00% | 258,502 |
| 2023-08-07 | 2023-08-03 | 4.949 | 32,070 | -9,719 | 0.00% | 158,729 |
| 2023-08-04 | 2023-08-02 | 4.847 | 41,789 | +9,719 | 0.00% | 202,532 |
| 2023-06-30 | 2023-06-28 | 4.239 | 32,070 | +2,915 | 0.00% | 135,959 |
| 2023-05-29 | 2023-05-24 | 4.476 | 29,155 | +9,718 | 0.00% | 130,501 |
| 2023-05-02 | 2023-04-27 | 5.371 | 19,437 | +4,860 | 0.00% | 104,402 |
| 2023-04-21 | 2023-04-19 | 6.112 | 14,577 | +3,887 | 0.00% | 89,097 |
| 2023-02-07 | 2023-02-03 | 9.508 | 10,690 | +9,718 | 0.00% | 101,639 |
| 2023-02-06 | 2023-02-02 | 9.693 | 972 | -9,718 | 0.00% | 9,422 |
| 2023-01-18 | 2023-01-16 | 9.693 | 10,690 | -4,859 | 0.00% | 103,619 |
| 2023-01-16 | 2023-01-12 | 9.775 | 15,549 | +4,859 | 0.00% | 151,998 |
| 2023-01-06 | 2023-01-04 | 8.541 | 10,690 | +4,859 | 0.00% | 91,299 |
| 2022-12-28 | 2022-12-22 | 7.644 | 5,831 | +46 | 0.00% | 44,575 |
| 2022-12-13 | 2022-12-09 | 7.904 | 5,785 | -9,641 | 0.00% | 45,723 |
| 2022-09-09 | 2022-09-07 | 5.176 | 15,426 | +9,641 | 0.00% | 79,842 |
| 2022-09-05 | 2022-09-01 | 5.614 | 5,785 | +46 | 0.00% | 32,477 |
| 2022-05-17 | 2022-05-13 | 8.071 | 5,739 | -4,783 | 0.00% | 46,319 |
| 2022-05-16 | 2022-05-12 | 7.485 | 10,522 | +4,783 | 0.00% | 78,762 |
| 2022-04-22 | 2022-04-20 | 8.468 | 5,739 | +4,782 | 0.00% | 48,599 |
| 2022-03-24 | 2022-03-22 | 8.280 | 957 | -10,521 | 0.00% | 7,924 |
| 2022-03-22 | 2022-03-18 | 7.914 | 11,478 | +9,565 | 0.00% | 90,837 |
| 2022-03-18 | 2022-03-16 | 7.015 | 1,913 | -9,565 | 0.00% | 13,420 |
| 2022-03-10 | 2022-03-08 | 7.339 | 11,478 | -2,870 | 0.00% | 84,238 |
| 2022-03-08 | 2022-03-04 | 7.768 | 14,348 | +4,783 | 0.00% | 111,451 |
| 2022-02-28 | 2022-02-24 | 8.196 | 9,565 | +4,782 | 0.00% | 78,398 |
| 2022-02-25 | 2022-02-23 | 8.656 | 4,783 | -2,869 | 0.00% | 41,403 |
| 2022-02-24 | 2022-02-22 | 8.573 | 7,652 | +2,869 | 0.00% | 65,598 |
| 2022-02-21 | 2022-02-17 | 9.001 | 4,783 | -2,869 | 0.00% | 43,053 |
| 2022-02-18 | 2022-02-16 | 8.667 | 7,652 | -5,739 | 0.00% | 66,318 |
| 2022-02-17 | 2022-02-15 | 8.468 | 13,391 | -2,870 | 0.00% | 113,397 |
| 2022-02-16 | 2022-02-14 | 8.510 | 16,261 | +8,609 | 0.00% | 138,380 |
| 2022-02-14 | 2022-02-10 | 9.242 | 7,652 | +2,869 | 0.00% | 70,718 |
| 2022-02-11 | 2022-02-09 | 9.304 | 4,783 | -8,608 | 0.00% | 44,503 |
| 2022-02-04 | 2022-01-27 | 9.524 | 13,391 | +4,782 | 0.00% | 127,536 |
| 2022-01-28 | 2022-01-26 | 9.879 | 8,609 | -3,826 | 0.00% | 85,053 |
| 2022-01-27 | 2022-01-25 | 9.764 | 12,435 | +3,826 | 0.00% | 121,421 |
| 2022-01-20 | 2022-01-18 | 9.984 | 8,609 | -7,652 | 0.00% | 85,953 |
| 2022-01-19 | 2022-01-17 | 9.639 | 16,261 | +3,826 | 0.00% | 156,740 |
| 2022-01-18 | 2022-01-14 | 9.576 | 12,435 | +3,826 | 0.00% | 119,081 |
| 2022-01-14 | 2022-01-12 | 10.768 | 8,609 | +3,826 | 0.00% | 92,703 |
| 2022-01-03 | 2021-12-29 | 11.608 | 4,783 | +2,870 | 0.00% | 55,519 |
| 2021-12-30 | 2021-12-28 | 11.924 | 1,913 | +18 | 0.00% | 22,811 |
| 2021-12-13 | 2021-12-09 | 13.022 | 1,895 | -2,843 | 0.00% | 24,676 |
| 2021-12-01 | 2021-11-29 | 13.275 | 4,738 | +947 | 0.00% | 62,896 |
| 2021-10-08 | 2021-10-06 | 10.658 | 3,791 | -1,895 | 0.00% | 40,404 |
| 2021-09-14 | 2021-09-10 | 11.819 | 5,686 | -1,895 | 0.00% | 67,201 |
| 2021-09-10 | 2021-09-08 | 12.072 | 7,581 | -1,896 | 0.00% | 91,517 |
| 2021-09-08 | 2021-09-06 | 10.996 | 9,477 | +1,896 | 0.00% | 104,205 |
| 2021-09-07 | 2021-09-03 | 11.924 | 7,581 | -1,896 | 0.00% | 90,397 |
| 2021-09-06 | 2021-09-02 | 11.682 | 9,477 | +1,896 | 0.00% | 110,710 |
| 2021-09-03 | 2021-09-01 | 11.746 | 7,581 | -1,784 | 0.00% | 89,047 |
| 2021-08-30 | 2021-08-26 | 11.362 | 9,365 | -1,873 | 0.00% | 106,402 |
| 2021-08-16 | 2021-08-12 | 12.002 | 11,238 | +2,810 | 0.00% | 134,882 |
| 2021-08-13 | 2021-08-11 | 12.259 | 8,428 | +3,746 | 0.00% | 103,316 |
| 2021-08-11 | 2021-08-09 | 12.280 | 4,682 | +1,873 | 0.00% | 57,495 |
| 2021-08-10 | 2021-08-06 | 12.408 | 2,809 | -1,873 | 0.00% | 34,854 |
| 2021-08-09 | 2021-08-05 | 12.237 | 4,682 | +2,809 | 0.00% | 57,295 |
| 2021-08-03 | 2021-07-30 | 12.878 | 1,873 | -2,809 | 0.00% | 24,120 |
| 2021-07-30 | 2021-07-28 | 13.006 | 4,682 | +2,809 | 0.00% | 60,895 |
| 2021-07-29 | 2021-07-27 | 11.832 | 1,873 | -1,873 | 0.00% | 22,160 |
| 2021-07-16 | 2021-07-14 | 16.231 | 3,746 | +1,873 | 0.00% | 60,801 |
| 2021-07-13 | 2021-07-09 | 15.868 | 1,873 | -4,682 | 0.00% | 29,721 |
| 2021-06-24 | 2021-06-22 | 15.014 | 6,555 | -2,810 | 0.00% | 98,414 |
| 2021-06-18 | 2021-06-16 | 13.455 | 9,365 | +2,810 | 0.00% | 126,002 |
| 2021-06-16 | 2021-06-11 | 13.070 | 6,555 | -4,683 | 0.00% | 85,675 |
| 2021-06-09 | 2021-06-07 | 14.651 | 11,238 | -2,809 | 0.00% | 164,643 |
| 2021-06-08 | 2021-06-04 | 14.309 | 14,047 | +1,873 | 0.00% | 200,997 |
| 2021-06-07 | 2021-06-03 | 15.932 | 12,174 | +4,682 | 0.00% | 193,956 |
| 2021-05-11 | 2021-05-07 | 11.212 | 7,492 | -4,682 | 0.00% | 84,002 |
| 2021-05-07 | 2021-05-05 | 9.792 | 12,174 | -937 | 0.00% | 119,207 |
| 2021-04-23 | 2021-04-21 | 10.016 | 13,111 | -1,873 | 0.00% | 131,322 |
| 2021-04-19 | 2021-04-15 | 8.180 | 14,984 | +2,810 | 0.00% | 122,562 |
| 2021-03-02 | 2021-02-26 | 7.731 | 12,174 | +2,809 | 0.00% | 94,118 |
| 2021-01-26 | 2021-01-22 | 6.450 | 9,365 | -3,746 | 0.00% | 60,401 |
| 2021-01-07 | 2021-01-05 | 6.407 | 13,111 | -1,873 | 0.00% | 84,002 |
| 2021-01-04 | 2020-12-29 | 6.471 | 14,984 | +75 | 0.00% | 96,963 |
| 2020-12-29 | 2020-12-24 | 6.503 | 14,909 | +5,591 | 0.00% | 96,957 |
| 2020-09-02 | 2020-08-31 | 4.788 | 9,318 | +170 | 0.00% | 44,613 |
| 2020-07-30 | 2020-07-28 | 4.547 | 9,148 | -9,148 | 0.00% | 41,599 |
| 2020-07-02 | 2020-06-29 | 4.383 | 18,296 | +9,148 | 0.00% | 80,198 |
| 2020-03-16 | 2020-03-12 | 4.930 | 9,148 | -10,978 | 0.00% | 45,099 |
| 2020-02-28 | 2020-02-26 | 5.498 | 20,126 | -7,319 | 0.00% | 110,660 |
| 2020-02-18 | 2020-02-14 | 5.597 | 27,445 | -914 | 0.00% | 153,602 |
| 2020-02-17 | 2020-02-13 | 5.608 | 28,359 | -9,149 | 0.00% | 159,028 |
| 2020-02-13 | 2020-02-11 | 5.542 | 37,508 | +5,489 | 0.00% | 207,872 |
| 2020-02-12 | 2020-02-10 | 5.586 | 32,019 | +17,382 | 0.00% | 178,852 |
| 2020-01-31 | 2020-01-29 | 5.619 | 14,637 | +5,489 | 0.00% | 82,239 |
| 2020-01-03 | 2019-12-31 | 6.028 | 9,148 | -16,467 | 0.00% | 55,142 |
| 2020-01-02 | 2019-12-27 | 6.028 | 25,615 | +717 | 0.00% | 154,401 |
| 2019-12-20 | 2019-12-18 | 5.949 | 24,898 | -8,003 | 0.00% | 148,119 |
| 2019-12-18 | 2019-12-16 | 5.904 | 32,901 | +24,009 | 0.00% | 194,250 |
| 2019-11-26 | 2019-11-22 | 6.253 | 8,892 | +8,892 | 0.00% | 55,599 |
| 2019-09-16 | 2019-09-12 | 6.624 | 0 | -8,892 | ||
| 2019-09-09 | 2019-09-05 | 6.635 | 8,892 | -8,892 | 0.00% | 58,999 |
| 2019-08-28 | 2019-08-26 | 7.081 | 17,784 | +8,003 | 0.00% | 125,933 |
| 2019-08-27 | 2019-08-23 | 7.198 | 9,781 | +1,181 | 0.00% | 70,399 |
| 2019-08-12 | 2019-08-08 | 7.511 | 8,600 | -8,600 | 0.00% | 64,599 |
| 2019-08-08 | 2019-08-06 | 6.965 | 17,200 | +8,600 | 0.00% | 119,798 |
| 2019-05-14 | 2019-05-09 | 6.093 | 8,600 | -13,760 | 0.00% | 52,399 |
| 2019-04-02 | 2019-03-29 | 6.791 | 22,360 | +13,760 | 0.00% | 151,837 |
| 2019-03-29 | 2019-03-27 | 6.953 | 8,600 | -6,880 | 0.00% | 59,799 |
| 2019-03-21 | 2019-03-19 | 6.895 | 15,480 | +6,880 | 0.00% | 106,738 |
| 2019-03-04 | 2019-02-28 | 6.977 | 8,600 | -5,160 | 0.00% | 59,999 |
| 2019-03-01 | 2019-02-27 | 6.872 | 13,760 | +5,160 | 0.00% | 94,558 |
| 2019-02-08 | 2019-01-31 | 6.070 | 8,600 | -11,180 | 0.00% | 52,199 |
| 2019-01-31 | 2019-01-29 | 5.930 | 19,780 | +5,160 | 0.00% | 117,298 |
| 2019-01-25 | 2019-01-23 | 6.046 | 14,620 | +6,020 | 0.00% | 88,398 |
| 2019-01-18 | 2019-01-16 | 6.035 | 8,600 | -3,440 | 0.00% | 51,899 |
| 2019-01-16 | 2019-01-14 | 5.849 | 12,040 | -5,160 | 0.00% | 70,419 |
| 2019-01-14 | 2019-01-10 | 5.756 | 17,200 | +8,600 | 0.00% | 98,998 |
| 2019-01-09 | 2019-01-07 | 5.907 | 8,600 | -4,300 | 0.00% | 50,799 |
| 2019-01-07 | 2019-01-03 | 5.756 | 12,900 | +4,300 | 0.00% | 74,249 |
| 2018-12-17 | 2018-12-13 | 6.453 | 8,600 | -8,600 | 0.00% | 55,499 |
| 2018-12-14 | 2018-12-12 | 6.458 | 17,200 | +8,600 | 0.00% | 111,084 |
| 2018-12-13 | 2018-12-11 | 6.542 | 8,600 | +239 | 0.00% | 56,262 |
| 2018-09-04 | 2018-08-31 | 6.219 | 8,361 | -11,706 | 0.00% | 51,998 |
| 2018-09-03 | 2018-08-30 | 6.255 | 20,067 | -16,723 | 0.00% | 125,520 |
| 2018-08-30 | 2018-08-28 | 6.279 | 36,790 | +28,429 | 0.00% | 231,003 |
| 2018-08-22 | 2018-08-20 | 6.511 | 8,361 | +221 | 0.00% | 54,436 |
| 2018-06-21 | 2018-06-19 | 7.076 | 8,140 | -488,426 | 0.00% | 57,597 |
| 2018-06-11 | 2018-06-07 | 7.444 | 496,566 | -10,582 | 0.06% | 3,696,601 |
| 2018-06-06 | 2018-06-04 | 7.027 | 507,148 | +3,256 | 0.06% | 3,563,557 |
| 2018-05-30 | 2018-05-28 | 7.248 | 503,892 | +8,140 | 0.06% | 3,652,098 |
| 2018-05-29 | 2018-05-25 | 7.395 | 495,752 | +7,327 | 0.06% | 3,666,181 |
| 2018-05-24 | 2018-05-21 | 6.720 | 488,425 | -130,247 | 0.06% | 3,281,997 |
| 2018-05-23 | 2018-05-18 | 7.272 | 618,672 | +210,023 | 0.08% | 4,499,198 |
| 2018-05-21 | 2018-05-17 | 7.371 | 408,649 | +400,509 | 0.05% | 3,011,998 |
| 2017-12-19 | 2017-12-15 | 4.533 | 8,140 | -16,281 | 0.00% | 36,898 |
| 2017-12-13 | 2017-12-11 | 4.615 | 24,421 | +825 | 0.00% | 112,706 |
| 2017-12-12 | 2017-12-08 | 4.526 | 23,596 | -3,933 | 0.00% | 106,799 |
| 2017-12-08 | 2017-12-06 | 4.590 | 27,529 | +19,664 | 0.00% | 126,350 |
| 2017-10-23 | 2017-10-19 | 4.704 | 7,865 | +7,865 | 0.00% | 36,998 |
| 2016-06-14 | 2016-06-10 | 3.741 | 0 | -8,662 | ||
| 2016-03-24 | 2016-03-22 | 4.101 | 8,662 | -43,308 | 0.00% | 35,521 |
| 2016-03-22 | 2016-03-18 | 4.059 | 51,970 | +8,662 | 0.01% | 210,960 |
| 2016-03-17 | 2016-03-15 | 4.059 | 43,308 | +21,654 | 0.01% | 175,798 |
| 2016-03-16 | 2016-03-14 | 4.156 | 21,654 | +21,654 | 0.00% | 89,999 |
| 2016-03-15 | 2016-03-11 | 4.129 | 0 |
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