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 | 0.285 | 126,000 | +0 | 0.00% | 35,910 |
| 2025-10-13 | 2025-10-09 | 0.290 | 126,000 | +0 | 0.00% | 36,540 |
| 2025-10-10 | 2025-10-08 | 0.280 | 126,000 | +0 | 0.00% | 35,280 |
| 2025-10-09 | 2025-10-06 | 0.295 | 126,000 | +0 | 0.00% | 37,170 |
| 2025-10-08 | 2025-10-03 | 0.275 | 126,000 | +0 | 0.00% | 34,650 |
| 2025-10-06 | 2025-10-02 | 0.290 | 126,000 | +0 | 0.00% | 36,540 |
| 2025-10-03 | 2025-09-30 | 0.310 | 126,000 | +0 | 0.00% | 39,060 |
| 2025-10-02 | 2025-09-29 | 0.320 | 126,000 | +0 | 0.00% | 40,320 |
| 2025-09-30 | 2025-09-26 | 0.330 | 126,000 | +0 | 0.00% | 41,580 |
| 2025-09-29 | 2025-09-25 | 0.320 | 126,000 | +0 | 0.00% | 40,320 |
| 2025-09-26 | 2025-09-24 | 0.330 | 126,000 | +0 | 0.00% | 41,580 |
| 2025-09-25 | 2025-09-23 | 0.350 | 126,000 | +0 | 0.00% | 44,100 |
| 2025-09-24 | 2025-09-22 | 0.360 | 126,000 | +0 | 0.00% | 45,360 |
| 2025-09-23 | 2025-09-19 | 0.375 | 126,000 | +0 | 0.00% | 47,250 |
| 2025-09-22 | 2025-09-18 | 0.380 | 126,000 | +0 | 0.00% | 47,880 |
| 2025-09-19 | 2025-09-17 | 0.380 | 126,000 | +0 | 0.00% | 47,880 |
| 2025-09-18 | 2025-09-16 | 0.390 | 126,000 | +0 | 0.00% | 49,140 |
| 2025-09-17 | 2025-09-15 | 0.360 | 126,000 | +100,000 | 0.00% | 45,360 |
| 2025-09-15 | 2025-09-11 | 0.410 | 26,000 | -50,000 | 0.00% | 10,660 |
| 2025-09-11 | 2025-09-09 | 0.420 | 76,000 | +50,000 | 0.00% | 31,920 |
| 2025-09-08 | 2025-09-04 | 0.485 | 26,000 | -100,000 | 0.00% | 12,610 |
| 2025-09-03 | 2025-09-01 | 0.430 | 126,000 | +100,000 | 0.00% | 54,180 |
| 2022-01-17 | 2022-01-13 | 0.320 | 26,000 | -50,000 | 0.00% | 8,320 |
| 2018-03-14 | 2018-03-12 | 0.395 | 76,000 | +50,000 | 0.00% | 30,020 |
| 2017-05-24 | 2017-05-22 | 1.420 | 26,000 | +2,000 | 0.00% | 36,920 |
| 2016-11-10 | 2016-11-08 | 1.470 | 24,000 | -70,000 | 0.00% | 35,280 |
| 2015-10-09 | 2015-10-07 | 0.650 | 94,000 | -30,000 | 0.00% | 61,100 |
| 2015-10-08 | 2015-10-06 | 0.570 | 124,000 | +30,000 | 0.00% | 70,680 |
| 2015-05-05 | 2015-04-30 | 0.470 | 94,000 | -20,000 | 0.00% | 44,180 |
| 2015-04-30 | 2015-04-28 | 0.460 | 114,000 | +20,000 | 0.00% | 52,440 |
| 2015-04-29 | 2015-04-27 | 0.450 | 94,000 | -170,000 | 0.00% | 42,300 |
| 2014-08-27 | 2014-08-25 | 0.435 | 264,000 | -40,000 | 0.00% | 114,840 |
| 2014-08-25 | 2014-08-21 | 0.355 | 304,000 | +40,000 | 0.00% | 107,920 |
| 2014-02-21 | 2014-02-19 | 0.335 | 264,000 | -100,000 | 0.00% | 88,440 |
| 2014-01-15 | 2014-01-13 | 0.295 | 364,000 | +100,000 | 0.00% | 107,380 |
| 2013-06-17 | 2013-06-13 | 0.460 | 264,000 | -40,000 | 0.00% | 121,440 |
| 2013-03-13 | 2013-03-11 | 0.380 | 304,000 | +40,000 | 0.00% | 115,520 |
| 2013-01-18 | 2013-01-16 | 0.445 | 264,000 | -100,000 | 0.00% | 117,480 |
| 2013-01-16 | 2013-01-14 | 0.485 | 364,000 | +100,000 | 0.00% | 176,540 |
| 2012-09-18 | 2012-09-14 | 0.520 | 264,000 | -40,000 | 0.00% | 137,280 |
| 2012-09-17 | 2012-09-13 | 0.500 | 304,000 | -110,000 | 0.00% | 152,000 |
| 2012-09-11 | 2012-09-07 | 0.660 | 414,000 | -100,000 | 0.00% | 273,240 |
| 2012-09-07 | 2012-09-05 | 0.720 | 514,000 | +100,000 | 0.00% | 370,080 |
| 2012-09-06 | 2012-09-04 | 0.690 | 414,000 | -50,000 | 0.00% | 285,660 |
| 2012-09-05 | 2012-09-03 | 0.690 | 464,000 | -50,000 | 0.00% | 320,160 |
| 2012-08-28 | 2012-08-24 | 0.495 | 514,000 | +100,000 | 0.00% | 254,430 |
| 2012-08-27 | 2012-08-23 | 0.465 | 414,000 | -100,000 | 0.00% | 192,510 |
| 2012-08-23 | 2012-08-21 | 0.550 | 514,000 | -50,000 | 0.00% | 282,700 |
| 2012-08-21 | 2012-08-17 | 0.365 | 564,000 | +100,000 | 0.00% | 205,860 |
| 2012-08-20 | 2012-08-16 | 0.330 | 464,000 | -30,000 | 0.00% | 153,120 |
| 2012-08-15 | 2012-08-13 | 0.305 | 494,000 | +30,000 | 0.00% | 150,670 |
| 2012-08-14 | 2012-08-10 | 0.320 | 464,000 | -130,000 | 0.00% | 148,480 |
| 2012-08-13 | 2012-08-09 | 0.325 | 594,000 | +100,000 | 0.00% | 193,050 |
| 2012-04-10 | 2012-04-03 | 0.240 | 494,000 | -20,000 | 0.00% | 118,560 |
| 2012-04-05 | 2012-04-02 | 0.173 | 514,000 | +20,000 | 0.00% | 88,922 |
| 2012-03-02 | 2012-02-29 | 0.345 | 494,000 | -20,000 | 0.00% | 170,430 |
| 2012-03-01 | 2012-02-28 | 0.360 | 514,000 | +20,000 | 0.00% | 185,040 |
| 2012-02-29 | 2012-02-27 | 0.355 | 494,000 | -20,000 | 0.00% | 175,370 |
| 2012-02-28 | 2012-02-24 | 0.350 | 514,000 | +20,000 | 0.00% | 179,900 |
| 2012-02-27 | 2012-02-23 | 0.365 | 494,000 | +20,000 | 0.00% | 180,310 |
| 2012-02-23 | 2012-02-21 | 0.390 | 474,000 | -20,000 | 0.00% | 184,860 |
| 2012-02-22 | 2012-02-20 | 0.365 | 494,000 | +20,000 | 0.00% | 180,310 |
| 2012-02-21 | 2012-02-17 | 0.460 | 474,000 | +60,000 | 0.00% | 218,040 |
| 2010-08-25 | 2010-08-23 | 0.590 | 414,000 | -45,000 | 0.00% | 244,260 |
| 2010-08-17 | 2010-08-13 | 0.680 | 459,000 | +45,000 | 0.00% | 312,120 |
| 2010-07-08 | 2010-07-06 | 0.600 | 414,000 | -80,000 | 0.00% | 248,400 |
| 2010-06-30 | 2010-06-28 | 0.710 | 494,000 | +80,000 | 0.00% | 350,740 |
| 2010-04-22 | 2010-04-20 | 0.700 | 414,000 | +50,000 | 0.00% | 289,800 |
| 2010-04-08 | 2010-04-01 | 0.820 | 364,000 | +20,000 | 0.00% | 298,480 |
| 2010-01-18 | 2010-01-14 | 1.100 | 344,000 | -50,000 | 0.00% | 378,400 |
| 2010-01-14 | 2010-01-12 | 1.040 | 394,000 | +50,000 | 0.00% | 409,760 |
| 2010-01-06 | 2010-01-04 | 0.880 | 344,000 | -10,000 | 0.00% | 302,720 |
| 2009-12-18 | 2009-12-16 | 0.940 | 354,000 | -110,000 | 0.00% | 332,760 |
| 2009-11-11 | 2009-11-09 | 1.160 | 464,000 | -10,000 | 0.00% | 538,240 |
| 2009-10-07 | 2009-10-05 | 1.210 | 474,000 | -10,000 | 0.00% | 573,540 |
| 2009-09-30 | 2009-09-28 | 1.290 | 484,000 | +220,000 | 0.00% | 624,360 |
| 2009-09-29 | 2009-09-25 | 1.310 | 264,000 | +110,000 | 0.00% | 345,840 |
| 2009-09-25 | 2009-09-23 | 1.330 | 154,000 | +30,000 | 0.00% | 204,820 |
| 2009-09-17 | 2009-09-15 | 1.220 | 124,000 | -10,000 | 0.00% | 151,280 |
| 2009-09-16 | 2009-09-14 | 1.230 | 134,000 | +40,000 | 0.00% | 164,820 |
| 2009-09-15 | 2009-09-11 | 1.240 | 94,000 | +40,000 | 0.00% | 116,560 |
| 2009-09-11 | 2009-09-09 | 1.210 | 54,000 | +20,000 | 0.00% | 65,340 |
| 2009-09-09 | 2009-09-07 | 1.250 | 34,000 | +20,000 | 0.00% | 42,500 |
| 2009-09-04 | 2009-09-02 | 1.060 | 14,000 | -50,000 | 0.00% | 14,840 |
| 2009-09-03 | 2009-09-01 | 0.910 | 64,000 | -540,000 | 0.00% | 58,240 |
| 2009-09-02 | 2009-08-31 | 1.000 | 604,000 | -610,000 | 0.00% | 604,000 |
| 2009-08-28 | 2009-08-26 | 1.290 | 1,214,000 | -100,000 | 0.01% | 1,566,060 |
| 2009-08-27 | 2009-08-25 | 1.360 | 1,314,000 | +100,000 | 0.01% | 1,787,040 |
| 2009-08-26 | 2009-08-24 | 1.370 | 1,214,000 | -140,000 | 0.01% | 1,663,180 |
| 2009-08-25 | 2009-08-21 | 1.490 | 1,354,000 | +90,000 | 0.01% | 2,017,460 |
| 2009-08-18 | 2009-08-14 | 0.650 | 1,264,000 | +1,182,600 | 0.01% | 821,600 |
| 2009-08-04 | 2009-07-31 | 50.000 | 81,400 | -732,600 | 0.00% | 4,070,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 814,000 | +805,860 | 0.01% | 41,921,000 |
| 2009-06-26 | 2009-06-24 | 51.700 | 8,140 | -400 | 0.01% | 420,838 |
| 2008-11-27 | 2008-11-25 | 9.100 | 8,540 | -1,000 | 0.03% | 77,714 |
| 2008-10-23 | 2008-10-21 | 18.600 | 9,540 | +1,000 | 0.03% | 177,444 |
| 2008-07-16 | 2008-07-14 | 55.000 | 8,540 | -10,000 | 0.03% | 469,700 |
| 2008-01-07 | 2008-01-03 | 40.900 | 18,540 | -20 | 0.06% | 758,286 |
| 2007-12-03 | 2007-11-29 | 38.100 | 18,560 | -60 | 0.11% | 707,136 |
| 2007-11-30 | 2007-11-28 | 36.000 | 18,620 | +60 | 0.11% | 670,320 |
| 2007-11-19 | 2007-11-15 | 52.000 | 18,560 | -120 | 0.11% | 965,120 |
| 2007-11-01 | 2007-10-30 | 57.600 | 18,680 | -500 | 0.11% | 1,075,968 |
| 2007-10-31 | 2007-10-29 | 51.200 | 19,180 | +5,000 | 0.11% | 982,016 |
| 2007-10-26 | 2007-10-24 | 45.000 | 14,180 | +12,900 | 0.08% | 638,100 |
| 2007-10-24 | 2007-10-22 | 51.000 | 1,280 | +500 | 0.01% | 65,280 |
| 2007-10-23 | 2007-10-18 | 50.000 | 780 | -400 | 0.00% | 39,000 |
| 2007-10-22 | 2007-10-17 | 39.500 | 1,180 | -1,860 | 0.01% | 46,610 |
| 2007-10-17 | 2007-10-15 | 26.900 | 3,040 | -1,500 | 0.02% | 81,776 |
| 2007-09-03 | 2007-08-30 | 14.600 | 4,540 | +500 | 0.03% | 66,284 |
| 2007-08-20 | 2007-08-16 | 19.248 | 4,040 | +891 | 0.02% | 77,761 |
| 2007-08-10 | 2007-08-08 | 18.606 | 3,149 | +312 | 0.02% | 58,591 |
| 2007-08-03 | 2007-08-01 | 23.482 | 2,837 | +779 | 0.02% | 66,619 |
| 2007-08-02 | 2007-07-31 | 25.150 | 2,058 | +390 | 0.02% | 51,760 |
| 2007-07-11 | 2007-07-09 | 15.142 | 1,668 | -249 | 0.01% | 25,256 |
| 2007-06-26 | 2007-06-22 | 9.111 | 1,917 | 0.01% | 17,465 |
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