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 | 0.068 | 640,000 | +0 | 0.06% | 43,520 |
| 2025-10-13 | 2025-10-09 | 0.073 | 640,000 | +0 | 0.06% | 46,720 |
| 2025-10-10 | 2025-10-08 | 0.068 | 640,000 | +0 | 0.06% | 43,520 |
| 2025-10-09 | 2025-10-06 | 0.072 | 640,000 | +0 | 0.06% | 46,080 |
| 2025-10-08 | 2025-10-03 | 0.070 | 640,000 | +0 | 0.06% | 44,800 |
| 2025-10-06 | 2025-10-02 | 0.067 | 640,000 | +0 | 0.06% | 42,880 |
| 2025-10-03 | 2025-09-30 | 0.074 | 640,000 | +0 | 0.06% | 47,360 |
| 2025-10-02 | 2025-09-29 | 0.072 | 640,000 | +0 | 0.06% | 46,080 |
| 2025-09-30 | 2025-09-26 | 0.074 | 640,000 | +0 | 0.06% | 47,360 |
| 2025-09-29 | 2025-09-25 | 0.087 | 640,000 | +0 | 0.06% | 55,680 |
| 2025-09-26 | 2025-09-24 | 0.060 | 640,000 | +0 | 0.06% | 38,400 |
| 2025-09-25 | 2025-09-23 | 0.060 | 640,000 | +0 | 0.06% | 38,400 |
| 2025-09-24 | 2025-09-22 | 0.060 | 640,000 | +0 | 0.06% | 38,400 |
| 2025-09-23 | 2025-09-19 | 0.058 | 640,000 | +0 | 0.06% | 37,120 |
| 2025-09-22 | 2025-09-18 | 0.058 | 640,000 | +0 | 0.06% | 37,120 |
| 2025-09-19 | 2025-09-17 | 0.052 | 640,000 | +0 | 0.06% | 33,280 |
| 2025-09-18 | 2025-09-16 | 0.052 | 640,000 | +0 | 0.06% | 33,280 |
| 2025-09-17 | 2025-09-15 | 0.050 | 640,000 | +0 | 0.06% | 32,000 |
| 2025-09-16 | 2025-09-12 | 0.051 | 640,000 | +0 | 0.06% | 32,640 |
| 2025-09-15 | 2025-09-11 | 0.051 | 640,000 | +0 | 0.06% | 32,640 |
| 2025-09-12 | 2025-09-10 | 0.053 | 640,000 | +0 | 0.06% | 33,920 |
| 2025-09-11 | 2025-09-09 | 0.053 | 640,000 | +0 | 0.06% | 33,920 |
| 2025-09-10 | 2025-09-08 | 0.053 | 640,000 | +0 | 0.06% | 33,920 |
| 2025-09-09 | 2025-09-05 | 0.060 | 640,000 | +0 | 0.06% | 38,400 |
| 2025-09-08 | 2025-09-04 | 0.083 | 640,000 | +0 | 0.06% | 53,120 |
| 2025-09-05 | 2025-09-03 | 0.076 | 640,000 | +0 | 0.06% | 48,640 |
| 2025-09-04 | 2025-09-02 | 0.080 | 640,000 | +0 | 0.06% | 51,200 |
| 2025-09-03 | 2025-09-01 | 0.086 | 640,000 | +0 | 0.06% | 55,040 |
| 2025-09-02 | 2025-08-29 | 0.089 | 640,000 | +0 | 0.06% | 56,960 |
| 2025-09-01 | 2025-08-28 | 0.088 | 640,000 | +0 | 0.06% | 56,320 |
| 2025-08-29 | 2025-08-27 | 0.089 | 640,000 | +0 | 0.06% | 56,960 |
| 2025-08-28 | 2025-08-26 | 0.086 | 640,000 | +0 | 0.06% | 55,040 |
| 2025-08-27 | 2025-08-25 | 0.090 | 640,000 | +0 | 0.06% | 57,600 |
| 2025-08-26 | 2025-08-22 | 0.091 | 640,000 | +0 | 0.06% | 58,240 |
| 2025-08-25 | 2025-08-21 | 0.091 | 640,000 | +0 | 0.06% | 58,240 |
| 2025-08-22 | 2025-08-20 | 0.087 | 640,000 | +0 | 0.06% | 55,680 |
| 2025-08-21 | 2025-08-19 | 0.080 | 640,000 | +0 | 0.06% | 51,200 |
| 2025-08-20 | 2025-08-18 | 0.075 | 640,000 | +0 | 0.06% | 48,000 |
| 2025-08-19 | 2025-08-15 | 0.085 | 640,000 | +0 | 0.06% | 54,400 |
| 2025-08-18 | 2025-08-14 | 0.086 | 640,000 | +0 | 0.06% | 55,040 |
| 2025-08-15 | 2025-08-13 | 0.077 | 640,000 | +0 | 0.06% | 49,280 |
| 2025-08-14 | 2025-08-12 | 0.078 | 640,000 | +0 | 0.06% | 49,920 |
| 2025-08-13 | 2025-08-11 | 0.088 | 640,000 | +0 | 0.06% | 56,320 |
| 2025-08-12 | 2025-08-08 | 0.083 | 640,000 | +0 | 0.06% | 53,120 |
| 2025-08-11 | 2025-08-07 | 0.070 | 640,000 | +0 | 0.06% | 44,800 |
| 2025-08-08 | 2025-08-06 | 0.062 | 640,000 | +0 | 0.06% | 39,680 |
| 2025-08-07 | 2025-08-05 | 0.048 | 640,000 | +0 | 0.06% | 30,720 |
| 2025-08-06 | 2025-08-04 | 0.042 | 640,000 | +0 | 0.06% | 26,880 |
| 2025-08-05 | 2025-08-01 | 0.034 | 640,000 | +0 | 0.06% | 21,760 |
| 2025-08-04 | 2025-07-31 | 0.034 | 640,000 | +0 | 0.06% | 21,760 |
| 2025-08-01 | 2025-07-30 | 0.034 | 640,000 | +0 | 0.06% | 21,760 |
| 2025-07-31 | 2025-07-29 | 0.034 | 640,000 | +0 | 0.06% | 21,760 |
| 2025-07-30 | 2025-07-28 | 0.034 | 640,000 | +0 | 0.06% | 21,760 |
| 2025-07-29 | 2025-07-25 | 0.038 | 640,000 | +0 | 0.06% | 24,320 |
| 2025-07-28 | 2025-07-24 | 0.037 | 640,000 | +0 | 0.06% | 23,680 |
| 2025-07-25 | 2025-07-23 | 0.035 | 640,000 | +0 | 0.06% | 22,400 |
| 2025-07-24 | 2025-07-22 | 0.036 | 640,000 | +0 | 0.06% | 23,040 |
| 2025-07-23 | 2025-07-21 | 0.037 | 640,000 | +0 | 0.06% | 23,680 |
| 2025-07-22 | 2025-07-18 | 0.036 | 640,000 | +0 | 0.06% | 23,040 |
| 2025-07-21 | 2025-07-17 | 0.036 | 640,000 | +0 | 0.06% | 23,040 |
| 2025-07-18 | 2025-07-16 | 0.036 | 640,000 | +0 | 0.06% | 23,040 |
| 2025-07-17 | 2025-07-15 | 0.040 | 640,000 | +0 | 0.06% | 25,600 |
| 2025-07-16 | 2025-07-14 | 0.036 | 640,000 | +0 | 0.06% | 23,040 |
| 2025-07-15 | 2025-07-11 | 0.036 | 640,000 | +0 | 0.06% | 23,040 |
| 2025-07-14 | 2025-07-10 | 0.038 | 640,000 | +0 | 0.06% | 24,320 |
| 2025-07-11 | 2025-07-09 | 0.038 | 640,000 | +0 | 0.06% | 24,320 |
| 2025-07-10 | 2025-07-08 | 0.038 | 640,000 | -360,000 | 0.06% | 24,320 |
| 2021-09-02 | 2021-08-31 | 0.177 | 1,000,000 | +17,241 | 0.10% | 177,053 |
| 2020-12-08 | 2020-12-04 | 0.207 | 982,759 | +17,199 | 0.10% | 203,562 |
| 2020-09-03 | 2020-09-01 | 0.196 | 965,560 | +15,573 | 0.10% | 189,049 |
| 2020-01-10 | 2020-01-08 | 0.263 | 949,987 | -19,000 | 0.10% | 250,000 |
| 2020-01-09 | 2020-01-07 | 0.284 | 968,987 | -94,998 | 0.10% | 275,400 |
| 2019-12-12 | 2019-12-10 | 0.228 | 1,063,985 | -246,997 | 0.11% | 243,040 |
| 2019-12-02 | 2019-11-28 | 0.186 | 1,310,982 | +22,220 | 0.14% | 244,260 |
| 2019-06-11 | 2019-06-06 | 0.294 | 1,288,762 | -149,421 | 0.14% | 379,500 |
| 2019-06-10 | 2019-06-05 | 0.273 | 1,438,183 | -149,422 | 0.15% | 392,700 |
| 2018-12-03 | 2018-11-29 | 0.288 | 1,587,605 | +23,964 | 0.17% | 457,404 |
| 2018-05-21 | 2018-05-17 | 0.435 | 1,563,641 | -459,895 | 0.17% | 680,000 |
| 2018-03-27 | 2018-03-23 | 0.419 | 2,023,536 | -36,791 | 0.22% | 847,000 |
| 2018-03-26 | 2018-03-22 | 0.429 | 2,060,327 | +36,791 | 0.22% | 884,800 |
| 2018-03-20 | 2018-03-16 | 0.478 | 2,023,536 | -91,979 | 0.22% | 968,000 |
| 2018-01-10 | 2018-01-08 | 0.397 | 2,115,515 | -91,978 | 0.23% | 839,500 |
| 2017-12-04 | 2017-11-30 | 0.480 | 2,207,493 | +31,164 | 0.24% | 1,058,950 |
| 2017-11-21 | 2017-11-17 | 0.408 | 2,176,329 | +90,681 | 0.24% | 888,000 |
| 2017-11-20 | 2017-11-16 | 0.414 | 2,085,648 | +36,272 | 0.23% | 862,500 |
| 2017-10-16 | 2017-10-12 | 0.458 | 2,049,376 | +90,680 | 0.23% | 937,900 |
| 2017-09-20 | 2017-09-18 | 0.524 | 1,958,696 | +126,953 | 0.22% | 1,026,000 |
| 2017-09-18 | 2017-09-14 | 0.546 | 1,831,743 | -18,137 | 0.20% | 999,900 |
| 2017-09-14 | 2017-09-12 | 0.546 | 1,849,880 | +36,273 | 0.20% | 1,009,800 |
| 2017-09-13 | 2017-09-11 | 0.584 | 1,813,607 | +1,015,620 | 0.20% | 1,060,000 |
| 2017-09-07 | 2017-09-05 | 0.584 | 797,987 | -199,497 | 0.09% | 466,400 |
| 2017-09-06 | 2017-09-04 | 0.524 | 997,484 | -181,361 | 0.11% | 522,500 |
| 2017-09-05 | 2017-09-01 | 0.485 | 1,178,845 | -906,803 | 0.13% | 572,000 |
| 2017-07-06 | 2017-07-04 | 0.452 | 2,085,648 | -906,804 | 0.23% | 943,000 |
| 2017-07-04 | 2017-06-30 | 0.408 | 2,992,452 | +906,804 | 0.33% | 1,221,000 |
| 2017-06-07 | 2017-06-05 | 0.502 | 2,085,648 | +90,680 | 0.23% | 1,046,500 |
| 2017-06-06 | 2017-06-02 | 0.502 | 1,994,968 | -90,680 | 0.22% | 1,001,000 |
| 2017-06-05 | 2017-06-01 | 0.480 | 2,085,648 | +90,680 | 0.23% | 1,000,500 |
| 2017-06-01 | 2017-05-29 | 0.513 | 1,994,968 | +90,680 | 0.22% | 1,023,000 |
| 2017-05-24 | 2017-05-22 | 0.535 | 1,904,288 | +906,804 | 0.21% | 1,018,500 |
| 2017-05-22 | 2017-05-18 | 0.540 | 997,484 | -18,136 | 0.11% | 539,000 |
| 2017-05-19 | 2017-05-17 | 0.573 | 1,015,620 | +18,136 | 0.11% | 582,400 |
| 2017-05-18 | 2017-05-16 | 0.551 | 997,484 | +90,680 | 0.11% | 550,000 |
| 2017-05-11 | 2017-05-09 | 0.739 | 906,804 | +145,089 | 0.10% | 670,000 |
| 2017-05-10 | 2017-05-08 | 0.618 | 761,715 | -90,680 | 0.08% | 470,400 |
| 2017-05-09 | 2017-05-05 | 0.562 | 852,395 | -145,089 | 0.09% | 479,400 |
| 2017-05-08 | 2017-05-04 | 0.551 | 997,484 | -398,994 | 0.11% | 550,000 |
| 2017-04-26 | 2017-04-24 | 0.491 | 1,396,478 | +181,361 | 0.15% | 685,300 |
| 2017-04-07 | 2017-04-05 | 0.540 | 1,215,117 | +453,402 | 0.13% | 656,600 |
| 2017-03-21 | 2017-03-17 | 0.414 | 761,715 | -235,769 | 0.08% | 315,000 |
| 2017-03-20 | 2017-03-16 | 0.391 | 997,484 | -18,136 | 0.11% | 390,500 |
| 2017-02-16 | 2017-02-14 | 0.403 | 1,015,620 | +108,816 | 0.11% | 408,800 |
| 2017-01-06 | 2017-01-04 | 0.364 | 906,804 | -90,680 | 0.10% | 330,000 |
| 2016-12-30 | 2016-12-28 | 0.369 | 997,484 | -326,449 | 0.11% | 368,500 |
| 2016-12-28 | 2016-12-22 | 0.375 | 1,323,933 | -18,136 | 0.15% | 496,400 |
| 2016-12-21 | 2016-12-19 | 0.364 | 1,342,069 | -108,817 | 0.15% | 488,400 |
| 2016-12-09 | 2016-12-07 | 0.364 | 1,450,886 | -453,402 | 0.16% | 528,000 |
| 2016-11-18 | 2016-11-16 | 0.358 | 1,904,288 | -18,136 | 0.21% | 682,500 |
| 2016-11-16 | 2016-11-14 | 0.364 | 1,922,424 | +90,681 | 0.21% | 699,600 |
| 2016-11-09 | 2016-11-07 | 0.386 | 1,831,743 | -54,409 | 0.20% | 707,000 |
| 2016-10-12 | 2016-10-07 | 0.414 | 1,886,152 | -90,680 | 0.21% | 780,000 |
| 2016-10-07 | 2016-10-05 | 0.436 | 1,976,832 | +72,544 | 0.22% | 861,100 |
| 2016-10-06 | 2016-10-04 | 0.375 | 1,904,288 | +18,136 | 0.21% | 714,000 |
| 2016-10-05 | 2016-10-03 | 0.369 | 1,886,152 | -18,136 | 0.21% | 696,800 |
| 2016-09-28 | 2016-09-26 | 0.419 | 1,904,288 | -18,136 | 0.21% | 798,000 |
| 2016-09-22 | 2016-09-20 | 0.447 | 1,922,424 | +453,402 | 0.21% | 858,600 |
| 2016-09-21 | 2016-09-19 | 0.458 | 1,469,022 | +54,408 | 0.16% | 672,300 |
| 2016-09-20 | 2016-09-15 | 0.469 | 1,414,614 | -36,272 | 0.16% | 663,000 |
| 2016-09-15 | 2016-09-13 | 0.518 | 1,450,886 | +145,089 | 0.16% | 752,000 |
| 2016-09-14 | 2016-09-12 | 0.540 | 1,305,797 | -18,136 | 0.14% | 705,600 |
| 2016-09-13 | 2016-09-09 | 0.573 | 1,323,933 | +36,272 | 0.15% | 759,200 |
| 2016-09-12 | 2016-09-08 | 0.546 | 1,287,661 | -1,360,206 | 0.14% | 702,900 |
| 2016-09-09 | 2016-09-07 | 0.496 | 2,647,867 | +2,647,867 | 0.29% | 1,314,000 |
| 2016-07-05 | 2016-06-30 | 6.209 | 0 | -18,136 | ||
| 2016-06-30 | 2016-06-28 | 5.999 | 18,136 | +18,136 | 0.00% | 108,800 |
| 2016-03-31 | 2016-03-29 | 2.492 | 0 |
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