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 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-10-13 | 2025-10-09 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-10-10 | 2025-10-08 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-10-09 | 2025-10-06 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-10-08 | 2025-10-03 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-10-06 | 2025-10-02 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-10-03 | 2025-09-30 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-10-02 | 2025-09-29 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-30 | 2025-09-26 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-29 | 2025-09-25 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-26 | 2025-09-24 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-25 | 2025-09-23 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-24 | 2025-09-22 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-23 | 2025-09-19 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-22 | 2025-09-18 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-19 | 2025-09-17 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-18 | 2025-09-16 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-17 | 2025-09-15 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-16 | 2025-09-12 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-15 | 2025-09-11 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-12 | 2025-09-10 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-11 | 2025-09-09 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-10 | 2025-09-08 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-09 | 2025-09-05 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-08 | 2025-09-04 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-05 | 2025-09-03 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-04 | 2025-09-02 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-03 | 2025-09-01 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-02 | 2025-08-29 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-09-01 | 2025-08-28 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-29 | 2025-08-27 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-28 | 2025-08-26 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-27 | 2025-08-25 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-26 | 2025-08-22 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-25 | 2025-08-21 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-22 | 2025-08-20 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-21 | 2025-08-19 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-20 | 2025-08-18 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-19 | 2025-08-15 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-18 | 2025-08-14 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-15 | 2025-08-13 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-14 | 2025-08-12 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-13 | 2025-08-11 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-12 | 2025-08-08 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-11 | 2025-08-07 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-08 | 2025-08-06 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-07 | 2025-08-05 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-06 | 2025-08-04 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-05 | 2025-08-01 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-04 | 2025-07-31 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-08-01 | 2025-07-30 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-07-31 | 2025-07-29 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-07-30 | 2025-07-28 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-07-29 | 2025-07-25 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-07-28 | 2025-07-24 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-07-25 | 2025-07-23 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-07-24 | 2025-07-22 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-07-23 | 2025-07-21 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-07-22 | 2025-07-18 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-07-21 | 2025-07-17 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-07-18 | 2025-07-16 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-07-17 | 2025-07-15 | 0.072 | 203,000 | +0 | 0.32% | 14,616 |
| 2025-07-16 | 2025-07-14 | 0.080 | 203,000 | +0 | 0.32% | 16,240 |
| 2025-07-15 | 2025-07-11 | 0.073 | 203,000 | +0 | 0.32% | 14,819 |
| 2025-07-14 | 2025-07-10 | 0.075 | 203,000 | +0 | 0.32% | 15,225 |
| 2025-07-11 | 2025-07-09 | 0.073 | 203,000 | +0 | 0.32% | 14,819 |
| 2025-07-10 | 2025-07-08 | 0.081 | 203,000 | +0 | 0.32% | 16,443 |
| 2025-07-09 | 2025-07-07 | 0.086 | 203,000 | +0 | 0.32% | 17,458 |
| 2025-07-08 | 2025-07-04 | 0.119 | 203,000 | +0 | 0.32% | 24,157 |
| 2025-07-07 | 2025-07-03 | 0.119 | 203,000 | +0 | 0.32% | 24,157 |
| 2025-07-04 | 2025-07-02 | 0.119 | 203,000 | +0 | 0.32% | 24,157 |
| 2025-07-03 | 2025-06-30 | 0.116 | 203,000 | +0 | 0.32% | 23,548 |
| 2025-07-02 | 2025-06-27 | 0.110 | 203,000 | +0 | 0.32% | 22,330 |
| 2025-06-30 | 2025-06-26 | 0.117 | 203,000 | +0 | 0.32% | 23,751 |
| 2025-06-27 | 2025-06-25 | 0.131 | 203,000 | +0 | 0.32% | 26,593 |
| 2025-06-26 | 2025-06-24 | 0.131 | 203,000 | +0 | 0.32% | 26,593 |
| 2025-06-25 | 2025-06-23 | 0.139 | 203,000 | +0 | 0.32% | 28,217 |
| 2025-06-24 | 2025-06-20 | 0.139 | 203,000 | +0 | 0.32% | 28,217 |
| 2025-06-23 | 2025-06-19 | 0.140 | 203,000 | +0 | 0.32% | 28,420 |
| 2025-06-20 | 2025-06-18 | 0.147 | 203,000 | +0 | 0.32% | 29,841 |
| 2025-06-19 | 2025-06-17 | 0.145 | 203,000 | +0 | 0.32% | 29,435 |
| 2025-06-18 | 2025-06-16 | 0.140 | 203,000 | +0 | 0.32% | 28,420 |
| 2025-06-17 | 2025-06-13 | 0.146 | 203,000 | +0 | 0.32% | 29,638 |
| 2025-06-16 | 2025-06-12 | 0.148 | 203,000 | +0 | 0.32% | 30,044 |
| 2025-06-13 | 2025-06-11 | 0.150 | 203,000 | +0 | 0.32% | 30,450 |
| 2025-06-12 | 2025-06-10 | 0.151 | 203,000 | +0 | 0.32% | 30,653 |
| 2025-06-11 | 2025-06-09 | 0.150 | 203,000 | +0 | 0.32% | 30,450 |
| 2025-06-10 | 2025-06-06 | 0.150 | 203,000 | +0 | 0.32% | 30,450 |
| 2025-06-09 | 2025-06-05 | 0.150 | 203,000 | +0 | 0.32% | 30,450 |
| 2025-06-06 | 2025-06-04 | 0.151 | 203,000 | +0 | 0.32% | 30,653 |
| 2025-06-05 | 2025-06-03 | 0.151 | 203,000 | +0 | 0.32% | 30,653 |
| 2025-06-04 | 2025-06-02 | 0.151 | 203,000 | +0 | 0.32% | 30,653 |
| 2025-06-03 | 2025-05-30 | 0.151 | 203,000 | +0 | 0.32% | 30,653 |
| 2025-06-02 | 2025-05-29 | 0.140 | 203,000 | +0 | 0.32% | 28,420 |
| 2025-05-30 | 2025-05-28 | 0.140 | 203,000 | +0 | 0.32% | 28,420 |
| 2025-05-29 | 2025-05-27 | 0.150 | 203,000 | +0 | 0.32% | 30,450 |
| 2025-05-28 | 2025-05-26 | 0.152 | 203,000 | +0 | 0.32% | 30,856 |
| 2025-05-27 | 2025-05-23 | 0.138 | 203,000 | +0 | 0.32% | 28,014 |
| 2025-05-26 | 2025-05-22 | 0.160 | 203,000 | +0 | 0.32% | 32,480 |
| 2025-05-23 | 2025-05-21 | 0.140 | 203,000 | +0 | 0.32% | 28,420 |
| 2025-05-22 | 2025-05-20 | 0.140 | 203,000 | +0 | 0.32% | 28,420 |
| 2025-05-21 | 2025-05-19 | 0.155 | 203,000 | +0 | 0.32% | 31,465 |
| 2025-05-20 | 2025-05-16 | 0.155 | 203,000 | +0 | 0.32% | 31,465 |
| 2025-05-19 | 2025-05-15 | 0.145 | 203,000 | +0 | 0.32% | 29,435 |
| 2025-05-16 | 2025-05-14 | 0.145 | 203,000 | +0 | 0.32% | 29,435 |
| 2025-05-15 | 2025-05-13 | 0.130 | 203,000 | +0 | 0.32% | 26,390 |
| 2025-05-14 | 2025-05-12 | 0.149 | 203,000 | +0 | 0.32% | 30,247 |
| 2025-05-13 | 2025-05-09 | 0.131 | 203,000 | +0 | 0.32% | 26,593 |
| 2025-05-12 | 2025-05-08 | 0.109 | 203,000 | +0 | 0.32% | 22,127 |
| 2025-05-09 | 2025-05-07 | 0.099 | 203,000 | +0 | 0.32% | 20,097 |
| 2025-05-08 | 2025-05-06 | 0.111 | 203,000 | +0 | 0.32% | 22,533 |
| 2025-05-07 | 2025-05-02 | 0.111 | 203,000 | +0 | 0.32% | 22,533 |
| 2025-05-06 | 2025-04-30 | 0.110 | 203,000 | +0 | 0.32% | 22,330 |
| 2025-05-02 | 2025-04-29 | 0.103 | 203,000 | +0 | 0.32% | 20,909 |
| 2025-04-30 | 2025-04-28 | 0.092 | 203,000 | +0 | 0.32% | 18,676 |
| 2025-04-29 | 2025-04-25 | 0.092 | 203,000 | +0 | 0.32% | 18,676 |
| 2025-04-28 | 2025-04-24 | 0.093 | 203,000 | +0 | 0.32% | 18,879 |
| 2025-04-25 | 2025-04-23 | 0.113 | 203,000 | +0 | 0.32% | 22,939 |
| 2025-04-24 | 2025-04-22 | 0.109 | 203,000 | +0 | 0.32% | 22,127 |
| 2025-04-23 | 2025-04-17 | 0.097 | 203,000 | +0 | 0.32% | 19,691 |
| 2025-04-22 | 2025-04-16 | 0.097 | 203,000 | +0 | 0.32% | 19,691 |
| 2025-04-17 | 2025-04-15 | 0.097 | 203,000 | +0 | 0.32% | 19,691 |
| 2025-04-16 | 2025-04-14 | 0.097 | 203,000 | +0 | 0.32% | 19,691 |
| 2025-04-15 | 2025-04-11 | 0.104 | 203,000 | +0 | 0.32% | 21,112 |
| 2025-04-14 | 2025-04-10 | 0.104 | 203,000 | +0 | 0.32% | 21,112 |
| 2025-04-11 | 2025-04-09 | 0.104 | 203,000 | +0 | 0.32% | 21,112 |
| 2025-04-10 | 2025-04-08 | 0.104 | 203,000 | +0 | 0.32% | 21,112 |
| 2025-04-09 | 2025-04-07 | 0.104 | 203,000 | +0 | 0.32% | 21,112 |
| 2025-04-08 | 2025-04-03 | 0.113 | 203,000 | +0 | 0.32% | 22,939 |
| 2025-04-07 | 2025-04-02 | 0.113 | 203,000 | +0 | 0.32% | 22,939 |
| 2025-04-03 | 2025-04-01 | 0.113 | 203,000 | +0 | 0.32% | 22,939 |
| 2025-04-02 | 2025-03-31 | 0.122 | 203,000 | +0 | 0.32% | 24,766 |
| 2025-04-01 | 2025-03-28 | 0.129 | 203,000 | +0 | 0.32% | 26,187 |
| 2025-03-31 | 2025-03-27 | 0.135 | 203,000 | +0 | 0.32% | 27,405 |
| 2025-03-28 | 2025-03-26 | 0.126 | 203,000 | +0 | 0.32% | 25,578 |
| 2025-03-27 | 2025-03-25 | 0.131 | 203,000 | +0 | 0.32% | 26,593 |
| 2025-03-26 | 2025-03-24 | 0.140 | 203,000 | +0 | 0.32% | 28,420 |
| 2025-03-25 | 2025-03-21 | 0.140 | 203,000 | +0 | 0.32% | 28,420 |
| 2025-03-24 | 2025-03-20 | 0.140 | 203,000 | +0 | 0.32% | 28,420 |
| 2025-03-21 | 2025-03-19 | 0.140 | 203,000 | +0 | 0.32% | 28,420 |
| 2025-03-20 | 2025-03-18 | 0.150 | 203,000 | +0 | 0.32% | 30,450 |
| 2025-03-19 | 2025-03-17 | 0.150 | 203,000 | +0 | 0.32% | 30,450 |
| 2025-03-18 | 2025-03-14 | 0.150 | 203,000 | +0 | 0.32% | 30,450 |
| 2025-03-17 | 2025-03-13 | 0.155 | 203,000 | +0 | 0.32% | 31,465 |
| 2025-03-14 | 2025-03-12 | 0.160 | 203,000 | +0 | 0.32% | 32,480 |
| 2025-03-13 | 2025-03-11 | 0.150 | 203,000 | +0 | 0.32% | 30,450 |
| 2025-03-12 | 2025-03-10 | 0.150 | 203,000 | +0 | 0.32% | 30,450 |
| 2025-03-11 | 2025-03-07 | 0.156 | 203,000 | +0 | 0.32% | 31,668 |
| 2025-03-10 | 2025-03-06 | 0.160 | 203,000 | +0 | 0.32% | 32,480 |
| 2025-03-07 | 2025-03-05 | 0.158 | 203,000 | +0 | 0.32% | 32,074 |
| 2025-03-06 | 2025-03-04 | 0.141 | 203,000 | +0 | 0.32% | 28,623 |
| 2025-03-05 | 2025-03-03 | 0.141 | 203,000 | +0 | 0.32% | 28,623 |
| 2025-03-04 | 2025-02-28 | 0.141 | 203,000 | +0 | 0.32% | 28,623 |
| 2025-03-03 | 2025-02-27 | 0.143 | 203,000 | +0 | 0.32% | 29,029 |
| 2025-02-28 | 2025-02-26 | 0.146 | 203,000 | -20,000 | 0.32% | 29,638 |
| 2024-05-20 | 2024-05-16 | 0.270 | 223,000 | -5,000 | 0.36% | 60,210 |
| 2023-05-08 | 2023-05-04 | 0.395 | 228,000 | +3,000 | 0.36% | 90,060 |
| 2021-04-19 | 2021-04-15 | 0.920 | 225,000 | -6,000 | 0.36% | 207,000 |
| 2021-02-25 | 2021-02-23 | 1.300 | 231,000 | +6,000 | 0.37% | 300,300 |
| 2021-02-18 | 2021-02-16 | 1.240 | 225,000 | -6,000 | 0.36% | 279,000 |
| 2021-02-08 | 2021-02-04 | 1.140 | 231,000 | +6,000 | 0.37% | 263,340 |
| 2021-01-28 | 2021-01-26 | 1.480 | 225,000 | -3,000 | 0.36% | 333,000 |
| 2021-01-27 | 2021-01-25 | 1.150 | 228,000 | -3,000 | 0.36% | 262,200 |
| 2021-01-22 | 2021-01-20 | 1.170 | 231,000 | +6,000 | 0.37% | 270,270 |
| 2020-12-30 | 2020-12-28 | 0.800 | 225,000 | -6,000 | 0.36% | 180,000 |
| 2020-11-27 | 2020-11-25 | 0.890 | 231,000 | +6,000 | 0.37% | 205,590 |
| 2020-09-23 | 2020-09-21 | 1.080 | 225,000 | -4,000 | 0.36% | 243,000 |
| 2020-09-01 | 2020-08-28 | 1.230 | 229,000 | +4,000 | 0.36% | 281,670 |
| 2020-08-25 | 2020-08-21 | 1.270 | 225,000 | -10,000 | 0.36% | 285,750 |
| 2020-08-21 | 2020-08-19 | 1.320 | 235,000 | -2,000 | 0.37% | 310,200 |
| 2020-08-14 | 2020-08-12 | 1.240 | 237,000 | +2,000 | 0.38% | 293,880 |
| 2020-08-10 | 2020-08-06 | 1.310 | 235,000 | +10,000 | 0.37% | 307,850 |
| 2020-08-05 | 2020-08-03 | 1.400 | 225,000 | -12,000 | 0.36% | 315,000 |
| 2020-07-09 | 2020-07-07 | 1.340 | 237,000 | +2,000 | 0.38% | 317,580 |
| 2020-06-29 | 2020-06-24 | 1.360 | 235,000 | +10,000 | 0.37% | 319,600 |
| 2020-06-16 | 2020-06-12 | 1.480 | 225,000 | -10,000 | 0.36% | 333,000 |
| 2020-06-09 | 2020-06-05 | 1.450 | 235,000 | +10,000 | 0.37% | 340,750 |
| 2020-06-08 | 2020-06-04 | 1.600 | 225,000 | -14,000 | 0.36% | 360,000 |
| 2020-05-29 | 2020-05-27 | 1.290 | 239,000 | +10,000 | 0.38% | 308,310 |
| 2020-05-27 | 2020-05-25 | 1.350 | 229,000 | +4,000 | 0.36% | 309,150 |
| 2020-05-26 | 2020-05-22 | 1.380 | 225,000 | -15,000 | 0.36% | 310,500 |
| 2020-05-25 | 2020-05-21 | 1.390 | 240,000 | +4,000 | 0.38% | 333,600 |
| 2020-05-04 | 2020-04-28 | 1.360 | 236,000 | -2,000 | 0.38% | 320,960 |
| 2020-03-27 | 2020-03-25 | 1.350 | 238,000 | -8,000 | 0.38% | 321,300 |
| 2020-03-06 | 2020-03-04 | 2.150 | 246,000 | +5,500 | 0.39% | 528,900 |
| 2020-02-11 | 2020-02-07 | 2.480 | 240,500 | +99,500 | 0.38% | 596,440 |
| 2020-02-10 | 2020-02-06 | 2.230 | 141,000 | +2,000 | 0.22% | 314,430 |
| 2020-02-07 | 2020-02-05 | 2.370 | 139,000 | +12,000 | 0.22% | 329,430 |
| 2020-02-06 | 2020-02-04 | 2.880 | 127,000 | -4,000 | 0.20% | 365,760 |
| 2020-01-30 | 2020-01-24 | 2.170 | 131,000 | -5,000 | 0.21% | 284,270 |
| 2020-01-29 | 2020-01-22 | 2.200 | 136,000 | +4,000 | 0.22% | 299,200 |
| 2020-01-23 | 2020-01-21 | 2.310 | 132,000 | +5,000 | 0.21% | 304,920 |
| 2020-01-09 | 2020-01-07 | 3.080 | 127,000 | -10,000 | 0.20% | 391,160 |
| 2019-12-20 | 2019-12-18 | 3.960 | 137,000 | +6,500 | 0.22% | 542,520 |
| 2019-12-19 | 2019-12-17 | 4.320 | 130,500 | +500 | 0.21% | 563,760 |
| 2019-12-18 | 2019-12-16 | 4.830 | 130,000 | -86,000 | 0.21% | 627,900 |
| 2019-12-17 | 2019-12-13 | 4.400 | 216,000 | +216,000 | 0.34% | 950,400 |
| 2016-11-30 | 2016-11-28 | 5.126 | 0 | -1,990 | ||
| 2016-11-29 | 2016-11-25 | 5.136 | 1,990 | 0.00% | 10,220 |
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