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 | 0.390 | 160,000 | +0 | 0.11% | 62,400 |
| 2025-10-13 | 2025-10-09 | 0.415 | 160,000 | +0 | 0.11% | 66,400 |
| 2025-10-10 | 2025-10-08 | 0.415 | 160,000 | +0 | 0.11% | 66,400 |
| 2025-10-09 | 2025-10-06 | 0.390 | 160,000 | +0 | 0.11% | 62,400 |
| 2025-10-08 | 2025-10-03 | 0.350 | 160,000 | +0 | 0.11% | 56,000 |
| 2025-10-06 | 2025-10-02 | 0.325 | 160,000 | +0 | 0.11% | 52,000 |
| 2025-10-03 | 2025-09-30 | 0.360 | 160,000 | +0 | 0.11% | 57,600 |
| 2025-10-02 | 2025-09-29 | 0.275 | 160,000 | +0 | 0.11% | 44,000 |
| 2025-09-30 | 2025-09-26 | 0.247 | 160,000 | +0 | 0.11% | 39,520 |
| 2025-09-29 | 2025-09-25 | 0.260 | 160,000 | +0 | 0.11% | 41,600 |
| 2025-09-26 | 2025-09-24 | 0.255 | 160,000 | +0 | 0.11% | 40,800 |
| 2025-09-25 | 2025-09-23 | 0.270 | 160,000 | +0 | 0.11% | 43,200 |
| 2025-09-24 | 2025-09-22 | 0.250 | 160,000 | +0 | 0.11% | 40,000 |
| 2025-09-23 | 2025-09-19 | 0.246 | 160,000 | +0 | 0.11% | 39,360 |
| 2025-09-22 | 2025-09-18 | 0.250 | 160,000 | +0 | 0.11% | 40,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 160,000 | +0 | 0.11% | 40,000 |
| 2025-09-18 | 2025-09-16 | 0.239 | 160,000 | +0 | 0.11% | 38,240 |
| 2025-09-17 | 2025-09-15 | 0.250 | 160,000 | +0 | 0.11% | 40,000 |
| 2025-09-16 | 2025-09-12 | 0.265 | 160,000 | +0 | 0.11% | 42,400 |
| 2025-09-15 | 2025-09-11 | 0.290 | 160,000 | +0 | 0.11% | 46,400 |
| 2025-09-12 | 2025-09-10 | 0.315 | 160,000 | +0 | 0.11% | 50,400 |
| 2025-09-11 | 2025-09-09 | 0.370 | 160,000 | +0 | 0.11% | 59,200 |
| 2025-09-10 | 2025-09-08 | 0.405 | 160,000 | +0 | 0.11% | 64,800 |
| 2025-09-09 | 2025-09-05 | 0.345 | 160,000 | +0 | 0.11% | 55,200 |
| 2025-09-08 | 2025-09-04 | 0.248 | 160,000 | +0 | 0.11% | 39,680 |
| 2025-09-05 | 2025-09-03 | 0.187 | 160,000 | +0 | 0.11% | 29,920 |
| 2025-09-04 | 2025-09-02 | 0.189 | 160,000 | +0 | 0.11% | 30,240 |
| 2025-09-03 | 2025-09-01 | 0.179 | 160,000 | +0 | 0.11% | 28,640 |
| 2025-09-02 | 2025-08-29 | 0.202 | 160,000 | +0 | 0.11% | 32,320 |
| 2025-09-01 | 2025-08-28 | 0.201 | 160,000 | +0 | 0.11% | 32,160 |
| 2025-08-29 | 2025-08-27 | 0.212 | 160,000 | +0 | 0.11% | 33,920 |
| 2025-08-28 | 2025-08-26 | 0.211 | 160,000 | +0 | 0.11% | 33,760 |
| 2025-08-27 | 2025-08-25 | 0.213 | 160,000 | +0 | 0.11% | 34,080 |
| 2025-08-26 | 2025-08-22 | 0.211 | 160,000 | +0 | 0.11% | 33,760 |
| 2025-08-25 | 2025-08-21 | 0.212 | 160,000 | +0 | 0.11% | 33,920 |
| 2025-08-22 | 2025-08-20 | 0.215 | 160,000 | +0 | 0.11% | 34,400 |
| 2025-08-21 | 2025-08-19 | 0.211 | 160,000 | +0 | 0.11% | 33,760 |
| 2025-08-20 | 2025-08-18 | 0.216 | 160,000 | +0 | 0.11% | 34,560 |
| 2025-08-19 | 2025-08-15 | 0.195 | 160,000 | +0 | 0.11% | 31,200 |
| 2025-08-18 | 2025-08-14 | 0.167 | 160,000 | +0 | 0.11% | 26,720 |
| 2025-08-15 | 2025-08-13 | 0.172 | 160,000 | +0 | 0.11% | 27,520 |
| 2025-08-14 | 2025-08-12 | 0.176 | 160,000 | +0 | 0.11% | 28,160 |
| 2025-08-13 | 2025-08-11 | 0.176 | 160,000 | +0 | 0.11% | 28,160 |
| 2025-08-12 | 2025-08-08 | 0.190 | 160,000 | +0 | 0.11% | 30,400 |
| 2025-08-11 | 2025-08-07 | 0.200 | 160,000 | +0 | 0.11% | 32,000 |
| 2025-08-08 | 2025-08-06 | 0.210 | 160,000 | +0 | 0.11% | 33,600 |
| 2025-08-07 | 2025-08-05 | 0.231 | 160,000 | +0 | 0.11% | 36,960 |
| 2025-08-06 | 2025-08-04 | 0.290 | 160,000 | +0 | 0.11% | 46,400 |
| 2025-08-05 | 2025-08-01 | 0.285 | 160,000 | +0 | 0.11% | 45,600 |
| 2025-08-04 | 2025-07-31 | 0.305 | 160,000 | +0 | 0.11% | 48,800 |
| 2025-08-01 | 2025-07-30 | 0.290 | 160,000 | +0 | 0.11% | 46,400 |
| 2025-07-31 | 2025-07-29 | 0.315 | 160,000 | +0 | 0.11% | 50,400 |
| 2025-07-30 | 2025-07-28 | 0.315 | 160,000 | +0 | 0.11% | 50,400 |
| 2025-07-29 | 2025-07-25 | 0.315 | 160,000 | +0 | 0.11% | 50,400 |
| 2025-07-28 | 2025-07-24 | 0.370 | 160,000 | +0 | 0.11% | 59,200 |
| 2025-07-25 | 2025-07-23 | 0.420 | 160,000 | +0 | 0.11% | 67,200 |
| 2025-07-24 | 2025-07-22 | 0.445 | 160,000 | +0 | 0.11% | 71,200 |
| 2025-07-23 | 2025-07-21 | 0.490 | 160,000 | +0 | 0.11% | 78,400 |
| 2025-07-22 | 2025-07-18 | 0.470 | 160,000 | +0 | 0.11% | 75,200 |
| 2025-07-21 | 2025-07-17 | 0.520 | 160,000 | +0 | 0.11% | 83,200 |
| 2025-07-18 | 2025-07-16 | 0.600 | 160,000 | +0 | 0.11% | 96,000 |
| 2025-07-17 | 2025-07-15 | 0.415 | 160,000 | +0 | 0.11% | 66,400 |
| 2025-07-16 | 2025-07-14 | 0.460 | 160,000 | +0 | 0.11% | 73,600 |
| 2025-07-15 | 2025-07-11 | 0.480 | 160,000 | +0 | 0.11% | 76,800 |
| 2025-07-14 | 2025-07-10 | 0.530 | 160,000 | +0 | 0.11% | 84,800 |
| 2025-07-11 | 2025-07-09 | 0.540 | 160,000 | +0 | 0.11% | 86,400 |
| 2025-07-10 | 2025-07-08 | 0.485 | 160,000 | +0 | 0.11% | 77,600 |
| 2025-07-09 | 2025-07-07 | 0.560 | 160,000 | +0 | 0.11% | 89,600 |
| 2025-07-08 | 2025-07-04 | 0.630 | 160,000 | +0 | 0.11% | 100,800 |
| 2025-07-07 | 2025-07-03 | 0.630 | 160,000 | +0 | 0.11% | 100,800 |
| 2025-07-04 | 2025-07-02 | 0.660 | 160,000 | +0 | 0.11% | 105,600 |
| 2025-07-03 | 2025-06-30 | 0.680 | 160,000 | +0 | 0.11% | 108,800 |
| 2025-07-02 | 2025-06-27 | 0.700 | 160,000 | +0 | 0.11% | 112,000 |
| 2025-06-30 | 2025-06-26 | 0.670 | 160,000 | +0 | 0.11% | 107,200 |
| 2025-06-27 | 2025-06-25 | 1.170 | 160,000 | +0 | 0.11% | 187,200 |
| 2025-06-26 | 2025-06-24 | 1.030 | 160,000 | +0 | 0.11% | 164,800 |
| 2025-06-25 | 2025-06-23 | 1.110 | 160,000 | +0 | 0.11% | 177,600 |
| 2025-06-24 | 2025-06-20 | 0.890 | 160,000 | +0 | 0.11% | 142,400 |
| 2025-06-23 | 2025-06-19 | 0.810 | 160,000 | +0 | 0.11% | 129,600 |
| 2025-06-20 | 2025-06-18 | 0.890 | 160,000 | +0 | 0.11% | 142,400 |
| 2025-06-19 | 2025-06-17 | 0.880 | 160,000 | +0 | 0.11% | 140,800 |
| 2025-06-18 | 2025-06-16 | 0.820 | 160,000 | +0 | 0.11% | 131,200 |
| 2025-06-17 | 2025-06-13 | 0.890 | 160,000 | +0 | 0.11% | 142,400 |
| 2025-06-16 | 2025-06-12 | 0.900 | 160,000 | +0 | 0.11% | 144,000 |
| 2025-06-13 | 2025-06-11 | 0.800 | 160,000 | +0 | 0.11% | 128,000 |
| 2025-06-12 | 2025-06-10 | 0.810 | 160,000 | +0 | 0.11% | 129,600 |
| 2025-06-11 | 2025-06-09 | 0.850 | 160,000 | +0 | 0.11% | 136,000 |
| 2025-06-10 | 2025-06-06 | 0.870 | 160,000 | +0 | 0.11% | 139,200 |
| 2025-06-09 | 2025-06-05 | 0.870 | 160,000 | +0 | 0.11% | 139,200 |
| 2025-06-06 | 2025-06-04 | 0.850 | 160,000 | +0 | 0.11% | 136,000 |
| 2025-06-05 | 2025-06-03 | 0.800 | 160,000 | +0 | 0.11% | 128,000 |
| 2025-06-04 | 2025-06-02 | 0.840 | 160,000 | +0 | 0.11% | 134,400 |
| 2025-06-03 | 2025-05-30 | 0.940 | 160,000 | +0 | 0.11% | 150,400 |
| 2025-06-02 | 2025-05-29 | 0.960 | 160,000 | +0 | 0.11% | 153,600 |
| 2025-05-30 | 2025-05-28 | 0.960 | 160,000 | +0 | 0.11% | 153,600 |
| 2025-05-29 | 2025-05-27 | 0.960 | 160,000 | +0 | 0.11% | 153,600 |
| 2025-05-28 | 2025-05-26 | 0.960 | 160,000 | +0 | 0.11% | 153,600 |
| 2025-05-27 | 2025-05-23 | 0.970 | 160,000 | +0 | 0.11% | 155,200 |
| 2025-05-26 | 2025-05-22 | 0.970 | 160,000 | +0 | 0.11% | 155,200 |
| 2025-05-23 | 2025-05-21 | 0.980 | 160,000 | +0 | 0.11% | 156,800 |
| 2025-05-22 | 2025-05-20 | 0.980 | 160,000 | +0 | 0.11% | 156,800 |
| 2025-05-21 | 2025-05-19 | 0.980 | 160,000 | -100,000 | 0.11% | 156,800 |
| 2025-02-13 | 2025-02-11 | 1.250 | 260,000 | -150,000 | 0.17% | 325,000 |
| 2025-02-04 | 2025-01-28 | 1.340 | 410,000 | +150,000 | 0.27% | 549,400 |
| 2025-01-24 | 2025-01-22 | 1.080 | 260,000 | +260,000 | 0.17% | 280,800 |
| 2021-11-26 | 2021-11-24 | 2.371 | 0 | -5,610 | ||
| 2021-11-25 | 2021-11-23 | 2.085 | 5,610 | +5,610 | 0.02% | 11,699 |
| 2021-03-10 | 2021-03-08 | 3.654 | 0 | -842 | ||
| 2021-03-09 | 2021-03-05 | 3.511 | 842 | +842 | 0.00% | 2,957 |
| 2017-10-09 | 2017-10-04 | 10.695 | 0 | -5,610 | ||
| 2017-09-19 | 2017-09-15 | 8.377 | 5,610 | +5,610 | 0.02% | 46,997 |
| 2017-09-11 | 2017-09-07 | 7.130 | 0 | -561 | ||
| 2017-09-04 | 2017-08-31 | 6.328 | 561 | +561 | 0.00% | 3,550 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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