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 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2025-10-13 | 2025-10-09 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2025-10-10 | 2025-10-08 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-10-09 | 2025-10-06 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-10-08 | 2025-10-03 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-10-06 | 2025-10-02 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-10-03 | 2025-09-30 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-10-02 | 2025-09-29 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-09-30 | 2025-09-26 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-09-29 | 2025-09-25 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-09-26 | 2025-09-24 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-09-25 | 2025-09-23 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-09-24 | 2025-09-22 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-09-23 | 2025-09-19 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-09-22 | 2025-09-18 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-09-19 | 2025-09-17 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-09-18 | 2025-09-16 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-09-17 | 2025-09-15 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-09-16 | 2025-09-12 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-09-15 | 2025-09-11 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-09-12 | 2025-09-10 | 0.187 | 20,000 | +0 | 0.00% | 3,740 |
| 2025-09-11 | 2025-09-09 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-09-10 | 2025-09-08 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-09-09 | 2025-09-05 | 0.191 | 20,000 | +0 | 0.00% | 3,820 |
| 2025-09-08 | 2025-09-04 | 0.201 | 20,000 | +0 | 0.00% | 4,020 |
| 2025-09-05 | 2025-09-03 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-04 | 2025-09-02 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-03 | 2025-09-01 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-09-02 | 2025-08-29 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-09-01 | 2025-08-28 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-08-29 | 2025-08-27 | 0.208 | 20,000 | +0 | 0.00% | 4,160 |
| 2025-08-28 | 2025-08-26 | 0.211 | 20,000 | +0 | 0.00% | 4,220 |
| 2025-08-27 | 2025-08-25 | 0.207 | 20,000 | +0 | 0.00% | 4,140 |
| 2025-08-26 | 2025-08-22 | 0.206 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-08-25 | 2025-08-21 | 0.207 | 20,000 | +0 | 0.00% | 4,140 |
| 2025-08-22 | 2025-08-20 | 0.207 | 20,000 | +0 | 0.00% | 4,140 |
| 2025-08-21 | 2025-08-19 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-08-20 | 2025-08-18 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-08-19 | 2025-08-15 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-08-18 | 2025-08-14 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-08-15 | 2025-08-13 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-08-14 | 2025-08-12 | 0.191 | 20,000 | +0 | 0.00% | 3,820 |
| 2025-08-13 | 2025-08-11 | 0.191 | 20,000 | +0 | 0.00% | 3,820 |
| 2025-08-12 | 2025-08-08 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-08-11 | 2025-08-07 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-08-08 | 2025-08-06 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-08-07 | 2025-08-05 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-08-06 | 2025-08-04 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-08-05 | 2025-08-01 | 0.207 | 20,000 | +0 | 0.00% | 4,140 |
| 2025-08-04 | 2025-07-31 | 0.207 | 20,000 | +0 | 0.00% | 4,140 |
| 2025-08-01 | 2025-07-30 | 0.210 | 20,000 | +0 | 0.00% | 4,200 |
| 2025-07-31 | 2025-07-29 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-07-30 | 2025-07-28 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-07-29 | 2025-07-25 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-07-28 | 2025-07-24 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-07-25 | 2025-07-23 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-07-24 | 2025-07-22 | 0.198 | 20,000 | +0 | 0.00% | 3,960 |
| 2025-07-23 | 2025-07-21 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-07-22 | 2025-07-18 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-07-21 | 2025-07-17 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-07-18 | 2025-07-16 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-07-17 | 2025-07-15 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-07-16 | 2025-07-14 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-07-15 | 2025-07-11 | 0.187 | 20,000 | +0 | 0.00% | 3,740 |
| 2025-07-14 | 2025-07-10 | 0.204 | 20,000 | +0 | 0.00% | 4,080 |
| 2025-07-11 | 2025-07-09 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-07-10 | 2025-07-08 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-07-09 | 2025-07-07 | 0.179 | 20,000 | +0 | 0.00% | 3,580 |
| 2025-07-08 | 2025-07-04 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-07-07 | 2025-07-03 | 0.194 | 20,000 | +0 | 0.00% | 3,880 |
| 2025-07-04 | 2025-07-02 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-07-03 | 2025-06-30 | 0.194 | 20,000 | +0 | 0.00% | 3,880 |
| 2025-07-02 | 2025-06-27 | 0.204 | 20,000 | +0 | 0.00% | 4,080 |
| 2025-06-30 | 2025-06-26 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-06-27 | 2025-06-25 | 0.207 | 20,000 | +0 | 0.00% | 4,140 |
| 2025-06-26 | 2025-06-24 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-06-25 | 2025-06-23 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-06-24 | 2025-06-20 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-06-23 | 2025-06-19 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-06-20 | 2025-06-18 | 0.113 | 20,000 | +0 | 0.00% | 2,260 |
| 2025-06-19 | 2025-06-17 | 0.113 | 20,000 | -140,000 | 0.00% | 2,260 |
| 2023-05-08 | 2023-05-04 | 0.200 | 160,000 | +140,000 | 0.04% | 32,000 |
| 2023-04-20 | 2023-04-18 | 0.200 | 20,000 | +16,000 | 0.00% | 4,000 |
| 2022-08-15 | 2022-08-11 | 0.279 | 4,000 | +514 | 0.00% | 1,115 |
| 2022-08-12 | 2022-08-10 | 0.279 | 3,486 | -1,104 | 0.00% | 972 |
| 2020-09-29 | 2020-09-25 | 0.523 | 4,590 | -1,148 | 0.00% | 2,400 |
| 2020-02-06 | 2020-02-04 | 0.697 | 5,738 | -4,590 | 0.00% | 4,000 |
| 2020-01-23 | 2020-01-21 | 0.701 | 10,328 | -206,557 | 0.00% | 7,245 |
| 2019-09-10 | 2019-09-06 | 0.980 | 216,885 | -22,951 | 0.09% | 212,625 |
| 2019-09-05 | 2019-09-03 | 0.989 | 239,836 | -91,803 | 0.10% | 237,215 |
| 2019-03-26 | 2019-03-22 | 1.460 | 331,639 | -114,754 | 0.14% | 484,074 |
| 2019-03-19 | 2019-03-15 | 1.481 | 446,393 | -229,509 | 0.19% | 661,299 |
| 2019-03-08 | 2019-03-06 | 1.612 | 675,902 | +137,705 | 0.28% | 1,089,651 |
| 2019-01-31 | 2019-01-29 | 1.394 | 538,197 | +22,951 | 0.23% | 750,400 |
| 2019-01-28 | 2019-01-24 | 1.394 | 515,246 | +160,656 | 0.22% | 718,400 |
| 2019-01-25 | 2019-01-23 | 1.438 | 354,590 | +229,508 | 0.15% | 509,850 |
| 2019-01-24 | 2019-01-22 | 1.285 | 125,082 | +45,902 | 0.05% | 160,775 |
| 2019-01-22 | 2019-01-18 | 1.198 | 79,180 | +25,246 | 0.03% | 94,875 |
| 2019-01-21 | 2019-01-17 | 1.176 | 53,934 | +43,606 | 0.02% | 63,449 |
| 2017-10-12 | 2017-10-10 | 1.721 | 10,328 | -3,442 | 0.00% | 17,775 |
| 2017-01-11 | 2017-01-09 | 2.179 | 13,770 | -22,951 | 0.01% | 29,999 |
| 2016-12-30 | 2016-12-28 | 2.789 | 36,721 | -22,951 | 0.02% | 102,399 |
| 2016-12-22 | 2016-12-20 | 2.963 | 59,672 | -2,295 | 0.03% | 176,800 |
| 2016-12-20 | 2016-12-16 | 3.224 | 61,967 | -45,902 | 0.03% | 199,799 |
| 2016-12-19 | 2016-12-15 | 3.094 | 107,869 | -11,475 | 0.05% | 333,700 |
| 2016-12-16 | 2016-12-14 | 3.050 | 119,344 | +83,770 | 0.05% | 363,999 |
| 2016-12-15 | 2016-12-13 | 2.919 | 35,574 | -9,180 | 0.02% | 103,851 |
| 2016-12-14 | 2016-12-12 | 2.919 | 44,754 | +20,656 | 0.02% | 130,650 |
| 2016-12-13 | 2016-12-09 | 3.181 | 24,098 | +12,623 | 0.01% | 76,649 |
| 2016-12-12 | 2016-12-08 | 2.832 | 11,475 | 0.00% | 32,499 |
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