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 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-10-13 | 2025-10-09 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-10-10 | 2025-10-08 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-10-09 | 2025-10-06 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-10-08 | 2025-10-03 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-10-06 | 2025-10-02 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-10-03 | 2025-09-30 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-10-02 | 2025-09-29 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-30 | 2025-09-26 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-29 | 2025-09-25 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-26 | 2025-09-24 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-25 | 2025-09-23 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-24 | 2025-09-22 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-23 | 2025-09-19 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-22 | 2025-09-18 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-19 | 2025-09-17 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-18 | 2025-09-16 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-17 | 2025-09-15 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-16 | 2025-09-12 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-15 | 2025-09-11 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-12 | 2025-09-10 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-11 | 2025-09-09 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-10 | 2025-09-08 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-09 | 2025-09-05 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-08 | 2025-09-04 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-05 | 2025-09-03 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-04 | 2025-09-02 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-03 | 2025-09-01 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-02 | 2025-08-29 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-09-01 | 2025-08-28 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-29 | 2025-08-27 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-28 | 2025-08-26 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-27 | 2025-08-25 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-26 | 2025-08-22 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-25 | 2025-08-21 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-22 | 2025-08-20 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-21 | 2025-08-19 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-20 | 2025-08-18 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-19 | 2025-08-15 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-18 | 2025-08-14 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-15 | 2025-08-13 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-14 | 2025-08-12 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-13 | 2025-08-11 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-12 | 2025-08-08 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-11 | 2025-08-07 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-08 | 2025-08-06 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-07 | 2025-08-05 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-06 | 2025-08-04 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-05 | 2025-08-01 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-04 | 2025-07-31 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-08-01 | 2025-07-30 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-31 | 2025-07-29 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-30 | 2025-07-28 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-29 | 2025-07-25 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-28 | 2025-07-24 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-25 | 2025-07-23 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-24 | 2025-07-22 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-23 | 2025-07-21 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-22 | 2025-07-18 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-21 | 2025-07-17 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-18 | 2025-07-16 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-17 | 2025-07-15 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-16 | 2025-07-14 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-15 | 2025-07-11 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-14 | 2025-07-10 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-11 | 2025-07-09 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-10 | 2025-07-08 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-09 | 2025-07-07 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-08 | 2025-07-04 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-07 | 2025-07-03 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-04 | 2025-07-02 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-03 | 2025-06-30 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-07-02 | 2025-06-27 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-30 | 2025-06-26 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-27 | 2025-06-25 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-26 | 2025-06-24 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-25 | 2025-06-23 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-24 | 2025-06-20 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-23 | 2025-06-19 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-20 | 2025-06-18 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-19 | 2025-06-17 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-18 | 2025-06-16 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-17 | 2025-06-13 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-16 | 2025-06-12 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-13 | 2025-06-11 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-12 | 2025-06-10 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-11 | 2025-06-09 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-10 | 2025-06-06 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-09 | 2025-06-05 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-06 | 2025-06-04 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-05 | 2025-06-03 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-04 | 2025-06-02 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-03 | 2025-05-30 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-06-02 | 2025-05-29 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-30 | 2025-05-28 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-29 | 2025-05-27 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-28 | 2025-05-26 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-27 | 2025-05-23 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-26 | 2025-05-22 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-23 | 2025-05-21 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-22 | 2025-05-20 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-21 | 2025-05-19 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-20 | 2025-05-16 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-19 | 2025-05-15 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-16 | 2025-05-14 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-15 | 2025-05-13 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-14 | 2025-05-12 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-13 | 2025-05-09 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-12 | 2025-05-08 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-09 | 2025-05-07 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-08 | 2025-05-06 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-07 | 2025-05-02 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-06 | 2025-04-30 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-05-02 | 2025-04-29 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-04-30 | 2025-04-28 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-04-29 | 2025-04-25 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-04-28 | 2025-04-24 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-04-25 | 2025-04-23 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-04-24 | 2025-04-22 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-04-23 | 2025-04-17 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-04-22 | 2025-04-16 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-04-17 | 2025-04-15 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-04-16 | 2025-04-14 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-04-15 | 2025-04-11 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-04-14 | 2025-04-10 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-04-11 | 2025-04-09 | 0.190 | 458,500 | +0 | 0.08% | 87,115 |
| 2025-04-10 | 2025-04-08 | 0.190 | 458,500 | +1,000 | 0.08% | 87,115 |
| 2024-03-11 | 2024-03-07 | 0.187 | 457,500 | +45,000 | 0.08% | 85,552 |
| 2024-03-08 | 2024-03-06 | 0.194 | 412,500 | -100,000 | 0.08% | 80,025 |
| 2024-03-06 | 2024-03-04 | 0.226 | 512,500 | -50,000 | 0.09% | 115,825 |
| 2024-03-04 | 2024-02-29 | 0.231 | 562,500 | -109,000 | 0.10% | 129,938 |
| 2024-03-01 | 2024-02-28 | 0.223 | 671,500 | +340,000 | 0.12% | 149,744 |
| 2024-02-26 | 2024-02-22 | 0.204 | 331,500 | +50,000 | 0.06% | 67,626 |
| 2024-02-23 | 2024-02-21 | 0.205 | 281,500 | -90,000 | 0.05% | 57,708 |
| 2024-02-22 | 2024-02-20 | 0.219 | 371,500 | -10,000 | 0.07% | 81,358 |
| 2024-02-20 | 2024-02-16 | 0.177 | 381,500 | -42,000 | 0.07% | 67,526 |
| 2024-02-08 | 2024-02-06 | 0.170 | 423,500 | +22,000 | 0.08% | 71,995 |
| 2024-01-09 | 2024-01-05 | 0.200 | 401,500 | +50,000 | 0.14% | 80,300 |
| 2024-01-08 | 2024-01-04 | 0.188 | 351,500 | -100,000 | 0.12% | 66,082 |
| 2024-01-04 | 2024-01-02 | 0.173 | 451,500 | +100,000 | 0.16% | 78,110 |
| 2024-01-03 | 2023-12-29 | 0.180 | 351,500 | +30,000 | 0.12% | 63,270 |
| 2024-01-02 | 2023-12-28 | 0.200 | 321,500 | +114,500 | 0.11% | 64,300 |
| 2023-12-29 | 2023-12-27 | 0.265 | 207,000 | +206,000 | 0.07% | 54,855 |
| 2022-11-16 | 2022-11-14 | 1.200 | 1,000 | -1,000 | 0.00% | 1,200 |
| 2022-11-03 | 2022-11-01 | 0.880 | 2,000 | -1,000 | 0.00% | 1,760 |
| 2022-10-31 | 2022-10-27 | 0.880 | 3,000 | -4,000 | 0.00% | 2,640 |
| 2022-10-28 | 2022-10-26 | 0.800 | 7,000 | +6,000 | 0.00% | 5,600 |
| 2018-04-30 | 2018-04-26 | 11.460 | 1,000 | -1,000 | 0.00% | 11,460 |
| 2018-02-21 | 2018-02-15 | 10.700 | 2,000 | +1,000 | 0.00% | 21,400 |
| 2018-01-30 | 2018-01-26 | 12.000 | 1,000 | +1,000 | 0.00% | 12,000 |
| 2016-12-07 | 2016-12-05 | 9.620 | 0 | -200 | ||
| 2016-07-19 | 2016-07-15 | 9.120 | 200 | -3,000 | 0.00% | 1,824 |
| 2016-04-14 | 2016-04-12 | 8.380 | 3,200 | +3,000 | 0.00% | 26,816 |
| 2014-04-23 | 2014-04-17 | 5.000 | 200 | -10,000 | 0.00% | 1,000 |
| 2014-04-16 | 2014-04-14 | 4.480 | 10,200 | +10,000 | 0.00% | 45,696 |
| 2014-01-06 | 2014-01-02 | 9.150 | 200 | -2,000 | 0.00% | 1,830 |
| 2013-11-20 | 2013-11-18 | 8.590 | 2,200 | -18,000 | 0.00% | 18,898 |
| 2013-11-13 | 2013-11-11 | 8.540 | 20,200 | -16,000 | 0.01% | 172,508 |
| 2013-11-12 | 2013-11-08 | 8.500 | 36,200 | -4,000 | 0.02% | 307,700 |
| 2013-11-05 | 2013-11-01 | 8.410 | 40,200 | +10,000 | 0.02% | 338,082 |
| 2013-11-04 | 2013-10-31 | 8.480 | 30,200 | +30,000 | 0.01% | 256,096 |
| 2013-09-26 | 2013-09-24 | 7.200 | 200 | -10,000 | 0.00% | 1,440 |
| 2013-09-25 | 2013-09-23 | 7.050 | 10,200 | -10,000 | 0.00% | 71,910 |
| 2013-09-11 | 2013-09-09 | 7.020 | 20,200 | +20,000 | 0.01% | 141,804 |
| 2013-06-11 | 2013-06-07 | 6.318 | 200 | +13 | 0.00% | 1,264 |
| 2012-06-06 | 2012-06-04 | 4.915 | 187 | +9 | 0.00% | 919 |
| 2011-01-31 | 2011-01-27 | 9.630 | 178 | +33 | 0.00% | 1,714 |
| 2011-01-10 | 2011-01-06 | 7.649 | 145 | -7,270 | 0.00% | 1,109 |
| 2010-09-27 | 2010-09-22 | 5.888 | 7,415 | -7,269 | 0.00% | 43,659 |
| 2010-09-14 | 2010-09-10 | 5.946 | 14,684 | +415 | 0.01% | 87,307 |
| 2010-06-22 | 2010-06-18 | 5.663 | 14,269 | -12,715 | 0.01% | 80,800 |
| 2010-06-21 | 2010-06-17 | 5.663 | 26,984 | -8,477 | 0.02% | 152,800 |
| 2010-05-17 | 2010-05-13 | 5.875 | 35,461 | -4,238 | 0.02% | 208,332 |
| 2010-05-13 | 2010-05-11 | 5.946 | 39,699 | +7,064 | 0.02% | 236,040 |
| 2010-05-12 | 2010-05-10 | 6.215 | 32,635 | +4,238 | 0.02% | 202,817 |
| 2010-04-27 | 2010-04-23 | 6.271 | 28,397 | -7,064 | 0.02% | 178,087 |
| 2010-04-21 | 2010-04-19 | 6.823 | 35,461 | +14,128 | 0.02% | 241,966 |
| 2010-04-20 | 2010-04-16 | 6.215 | 21,333 | -7,064 | 0.01% | 132,578 |
| 2010-01-14 | 2010-01-12 | 5.620 | 28,397 | -2,825 | 0.02% | 159,595 |
| 2009-06-04 | 2009-06-02 | 3.959 | 31,222 | +1,301 | 0.02% | 123,605 |
| 2008-09-01 | 2008-08-28 | 3.604 | 29,921 | -9,478 | 0.02% | 107,846 |
| 2008-05-29 | 2008-05-27 | 4.811 | 39,399 | +2,506 | 0.02% | 189,566 |
| 2008-02-14 | 2008-02-12 | 4.796 | 36,893 | +8,874 | 0.02% | 176,926 |
| 2008-02-12 | 2008-02-06 | 4.890 | 28,019 | -1,267 | 0.02% | 137,022 |
| 2007-09-17 | 2007-09-13 | 5.607 | 29,286 | +447 | 0.02% | 164,207 |
| 2007-06-26 | 2007-06-22 | 5.959 | 28,839 | 0.02% | 171,865 |
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