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 | 0.139 | 1,485,400 | +0 | 0.45% | 206,471 |
| 2025-10-13 | 2025-10-09 | 0.145 | 1,485,400 | +0 | 0.45% | 215,383 |
| 2025-10-10 | 2025-10-08 | 0.145 | 1,485,400 | +0 | 0.45% | 215,383 |
| 2025-10-09 | 2025-10-06 | 0.150 | 1,485,400 | +0 | 0.45% | 222,810 |
| 2025-10-08 | 2025-10-03 | 0.150 | 1,485,400 | +0 | 0.45% | 222,810 |
| 2025-10-06 | 2025-10-02 | 0.150 | 1,485,400 | +0 | 0.45% | 222,810 |
| 2025-10-03 | 2025-09-30 | 0.150 | 1,485,400 | +0 | 0.45% | 222,810 |
| 2025-10-02 | 2025-09-29 | 0.150 | 1,485,400 | +0 | 0.45% | 222,810 |
| 2025-09-30 | 2025-09-26 | 0.155 | 1,485,400 | +0 | 0.45% | 230,237 |
| 2025-09-29 | 2025-09-25 | 0.155 | 1,485,400 | +0 | 0.45% | 230,237 |
| 2025-09-26 | 2025-09-24 | 0.155 | 1,485,400 | +0 | 0.45% | 230,237 |
| 2025-09-25 | 2025-09-23 | 0.156 | 1,485,400 | +0 | 0.45% | 231,722 |
| 2025-09-24 | 2025-09-22 | 0.150 | 1,485,400 | +0 | 0.45% | 222,810 |
| 2025-09-23 | 2025-09-19 | 0.150 | 1,485,400 | +0 | 0.45% | 222,810 |
| 2025-09-22 | 2025-09-18 | 0.162 | 1,485,400 | +0 | 0.45% | 240,635 |
| 2025-09-19 | 2025-09-17 | 0.148 | 1,485,400 | +0 | 0.45% | 219,839 |
| 2025-09-18 | 2025-09-16 | 0.142 | 1,485,400 | +0 | 0.45% | 210,927 |
| 2025-09-17 | 2025-09-15 | 0.130 | 1,485,400 | +0 | 0.45% | 193,102 |
| 2025-09-16 | 2025-09-12 | 0.122 | 1,485,400 | +0 | 0.45% | 181,219 |
| 2025-09-15 | 2025-09-11 | 0.120 | 1,485,400 | +0 | 0.45% | 178,248 |
| 2025-09-12 | 2025-09-10 | 0.108 | 1,485,400 | +0 | 0.45% | 160,423 |
| 2025-09-11 | 2025-09-09 | 0.118 | 1,485,400 | +0 | 0.45% | 175,277 |
| 2025-09-10 | 2025-09-08 | 0.120 | 1,485,400 | +0 | 0.45% | 178,248 |
| 2025-09-09 | 2025-09-05 | 0.120 | 1,485,400 | +0 | 0.45% | 178,248 |
| 2025-09-08 | 2025-09-04 | 0.129 | 1,485,400 | +0 | 0.45% | 191,617 |
| 2025-09-05 | 2025-09-03 | 0.103 | 1,485,400 | +0 | 0.45% | 152,996 |
| 2025-09-04 | 2025-09-02 | 0.115 | 1,485,400 | +0 | 0.45% | 170,821 |
| 2025-09-03 | 2025-09-01 | 0.115 | 1,485,400 | +0 | 0.45% | 170,821 |
| 2025-09-02 | 2025-08-29 | 0.121 | 1,485,400 | +0 | 0.45% | 179,733 |
| 2025-09-01 | 2025-08-28 | 0.116 | 1,485,400 | +0 | 0.45% | 172,306 |
| 2025-08-29 | 2025-08-27 | 0.118 | 1,485,400 | +0 | 0.45% | 175,277 |
| 2025-08-28 | 2025-08-26 | 0.126 | 1,485,400 | +0 | 0.45% | 187,160 |
| 2025-08-27 | 2025-08-25 | 0.130 | 1,485,400 | +0 | 0.45% | 193,102 |
| 2025-08-26 | 2025-08-22 | 0.143 | 1,485,400 | +0 | 0.45% | 212,412 |
| 2025-08-25 | 2025-08-21 | 0.147 | 1,485,400 | -36,000 | 0.45% | 218,354 |
| 2025-08-21 | 2025-08-19 | 0.147 | 1,521,400 | +18,000 | 0.46% | 223,646 |
| 2025-08-19 | 2025-08-15 | 0.166 | 1,503,400 | +18,000 | 0.45% | 249,564 |
| 2023-05-12 | 2023-05-10 | 0.450 | 1,485,400 | +1,484,200 | 0.45% | 668,430 |
| 2020-12-21 | 2020-12-17 | 0.710 | 1,200 | -2,800 | 0.00% | 852 |
| 2020-12-18 | 2020-12-16 | 0.720 | 4,000 | +2,800 | 0.00% | 2,880 |
| 2017-08-24 | 2017-08-21 | 0.610 | 1,200 | +1,200 | 0.00% | 732 |
| 2017-08-01 | 2017-07-28 | 0.630 | 0 | -1,200 | ||
| 2017-07-27 | 2017-07-25 | 0.600 | 1,200 | -10,000 | 0.00% | 720 |
| 2016-10-26 | 2016-10-24 | 0.700 | 11,200 | +10,000 | 0.00% | 7,840 |
| 2016-10-05 | 2016-10-03 | 0.730 | 1,200 | -10,000 | 0.00% | 876 |
| 2016-09-29 | 2016-09-27 | 0.790 | 11,200 | -8,000 | 0.00% | 8,848 |
| 2016-09-28 | 2016-09-26 | 0.740 | 19,200 | +8,000 | 0.01% | 14,208 |
| 2016-09-27 | 2016-09-23 | 0.870 | 11,200 | +10,000 | 0.00% | 9,744 |
| 2014-10-29 | 2014-10-27 | 3.300 | 1,200 | -4,000 | 0.00% | 3,960 |
| 2014-10-28 | 2014-10-24 | 2.900 | 5,200 | +2,000 | 0.00% | 15,080 |
| 2014-10-27 | 2014-10-23 | 3.200 | 3,200 | +2,000 | 0.00% | 10,240 |
| 2014-10-20 | 2014-10-16 | 3.550 | 1,200 | -50,000 | 0.00% | 4,260 |
| 2014-10-17 | 2014-10-15 | 2.900 | 51,200 | +50,000 | 0.05% | 148,480 |
| 2011-03-17 | 2011-03-15 | 2.750 | 1,200 | -24,000 | 0.00% | 3,300 |
| 2011-01-04 | 2010-12-31 | 3.400 | 25,200 | -30,000 | 0.03% | 85,680 |
| 2011-01-03 | 2010-12-29 | 3.550 | 55,200 | +30,000 | 0.06% | 195,960 |
| 2010-08-13 | 2010-08-11 | 1.500 | 25,200 | -8,400 | 0.05% | 37,800 |
| 2010-01-19 | 2010-01-15 | 1.988 | 33,600 | +32,000 | 0.05% | 66,780 |
| 2009-09-22 | 2009-09-18 | 1.950 | 1,600 | -5,333 | 0.00% | 3,120 |
| 2009-09-11 | 2009-09-09 | 2.212 | 6,933 | -5,334 | 0.01% | 15,339 |
| 2009-08-25 | 2009-08-21 | 2.400 | 12,267 | +10,667 | 0.02% | 29,441 |
| 2009-08-17 | 2009-08-13 | 2.625 | 1,600 | -26,667 | 0.00% | 4,200 |
| 2009-08-14 | 2009-08-12 | 2.513 | 28,267 | +26,667 | 0.04% | 71,021 |
| 2008-07-09 | 2008-07-07 | 2.662 | 1,600 | -2,667 | 0.00% | 4,260 |
| 2008-03-10 | 2008-03-06 | 2.288 | 4,267 | -521,866 | 0.01% | 9,761 |
| 2008-02-29 | 2008-02-27 | 2.625 | 526,133 | +31,200 | 1.17% | 1,381,099 |
| 2008-02-28 | 2008-02-26 | 2.212 | 494,933 | +133,333 | 1.10% | 1,095,039 |
| 2008-02-26 | 2008-02-22 | 2.250 | 361,600 | +26,400 | 0.80% | 813,600 |
| 2008-02-21 | 2008-02-19 | 2.250 | 335,200 | +79,467 | 0.74% | 754,200 |
| 2008-02-15 | 2008-02-13 | 2.250 | 255,733 | +2,400 | 0.57% | 575,399 |
| 2008-02-13 | 2008-02-11 | 2.325 | 253,333 | +2,666 | 0.56% | 588,999 |
| 2008-01-29 | 2008-01-25 | 1.830 | 250,667 | +15,734 | 0.56% | 458,721 |
| 2008-01-28 | 2008-01-24 | 1.830 | 234,933 | +38,666 | 0.52% | 429,927 |
| 2008-01-25 | 2008-01-23 | 1.800 | 196,267 | +48,534 | 0.43% | 353,281 |
| 2008-01-24 | 2008-01-22 | 1.725 | 147,733 | +76,800 | 0.33% | 254,839 |
| 2008-01-17 | 2008-01-15 | 1.785 | 70,933 | +66,666 | 0.16% | 126,615 |
| 2007-08-29 | 2007-08-27 | 3.450 | 4,267 | -13,333 | 0.01% | 14,721 |
| 2007-08-22 | 2007-08-20 | 2.963 | 17,600 | +13,333 | 0.04% | 52,140 |
| 2007-06-26 | 2007-06-22 | 2.400 | 4,267 | 0.01% | 10,241 |
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