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 | 0.135 | 100,000 | +0 | 0.00% | 13,500 |
| 2025-10-13 | 2025-10-09 | 0.139 | 100,000 | +0 | 0.00% | 13,900 |
| 2025-10-10 | 2025-10-08 | 0.139 | 100,000 | +0 | 0.00% | 13,900 |
| 2025-10-09 | 2025-10-06 | 0.136 | 100,000 | +0 | 0.00% | 13,600 |
| 2025-10-08 | 2025-10-03 | 0.136 | 100,000 | +0 | 0.00% | 13,600 |
| 2025-10-06 | 2025-10-02 | 0.120 | 100,000 | +0 | 0.00% | 12,000 |
| 2025-10-03 | 2025-09-30 | 0.126 | 100,000 | +0 | 0.00% | 12,600 |
| 2025-10-02 | 2025-09-29 | 0.129 | 100,000 | +0 | 0.00% | 12,900 |
| 2025-09-30 | 2025-09-26 | 0.129 | 100,000 | +0 | 0.00% | 12,900 |
| 2025-09-29 | 2025-09-25 | 0.129 | 100,000 | +0 | 0.00% | 12,900 |
| 2025-09-26 | 2025-09-24 | 0.129 | 100,000 | +0 | 0.00% | 12,900 |
| 2025-09-25 | 2025-09-23 | 0.136 | 100,000 | +0 | 0.00% | 13,600 |
| 2025-09-24 | 2025-09-22 | 0.133 | 100,000 | +0 | 0.00% | 13,300 |
| 2025-09-23 | 2025-09-19 | 0.132 | 100,000 | +0 | 0.00% | 13,200 |
| 2025-09-22 | 2025-09-18 | 0.129 | 100,000 | +0 | 0.00% | 12,900 |
| 2025-09-19 | 2025-09-17 | 0.131 | 100,000 | +0 | 0.00% | 13,100 |
| 2025-09-18 | 2025-09-16 | 0.132 | 100,000 | +0 | 0.00% | 13,200 |
| 2025-09-17 | 2025-09-15 | 0.116 | 100,000 | +0 | 0.00% | 11,600 |
| 2025-09-16 | 2025-09-12 | 0.118 | 100,000 | +0 | 0.00% | 11,800 |
| 2025-09-15 | 2025-09-11 | 0.121 | 100,000 | +20,000 | 0.00% | 12,100 |
| 2025-09-09 | 2025-09-05 | 0.132 | 80,000 | +10,000 | 0.00% | 10,560 |
| 2025-09-08 | 2025-09-04 | 0.188 | 70,000 | +20,000 | 0.00% | 13,160 |
| 2023-05-12 | 2023-05-10 | 0.185 | 50,000 | +50,000 | 0.00% | 9,250 |
| 2022-09-23 | 2022-09-21 | 0.070 | 0 | -1,444,000 | ||
| 2018-09-07 | 2018-09-05 | 0.095 | 1,444,000 | +844,000 | 0.07% | 137,180 |
| 2018-01-08 | 2018-01-04 | 0.132 | 600,000 | +346,000 | 0.03% | 79,200 |
| 2018-01-05 | 2018-01-03 | 0.145 | 254,000 | +254,000 | 0.01% | 36,830 |
| 2017-09-25 | 2017-09-21 | 0.165 | 0 | -40,000 | ||
| 2017-09-22 | 2017-09-20 | 0.174 | 40,000 | +40,000 | 0.00% | 6,960 |
| 2017-09-18 | 2017-09-14 | 0.186 | 0 | -162,000 | ||
| 2017-09-14 | 2017-09-12 | 0.142 | 162,000 | +162,000 | 0.01% | 23,004 |
| 2017-01-04 | 2016-12-30 | 0.250 | 0 | -100,000 | ||
| 2015-06-29 | 2015-06-25 | 0.660 | 100,000 | -80,000 | 0.00% | 66,000 |
| 2015-06-26 | 2015-06-24 | 0.630 | 180,000 | +80,000 | 0.01% | 113,400 |
| 2015-06-25 | 2015-06-23 | 0.570 | 100,000 | -80,000 | 0.00% | 57,000 |
| 2015-06-23 | 2015-06-19 | 0.560 | 180,000 | +80,000 | 0.01% | 100,800 |
| 2015-06-01 | 2015-05-28 | 0.640 | 100,000 | -106,000 | 0.00% | 64,000 |
| 2014-10-10 | 2014-10-08 | 0.465 | 206,000 | -100,000 | 0.01% | 95,790 |
| 2014-10-07 | 2014-10-03 | 0.405 | 306,000 | +100,000 | 0.01% | 123,930 |
| 2014-09-16 | 2014-09-12 | 0.465 | 206,000 | -100,000 | 0.01% | 95,790 |
| 2014-09-08 | 2014-09-04 | 0.435 | 306,000 | +100,000 | 0.01% | 133,110 |
| 2014-08-29 | 2014-08-27 | 0.420 | 206,000 | +100,000 | 0.01% | 86,520 |
| 2014-08-21 | 2014-08-19 | 0.475 | 106,000 | -250,000 | 0.00% | 50,350 |
| 2014-08-19 | 2014-08-15 | 0.455 | 356,000 | -102,000 | 0.02% | 161,980 |
| 2014-08-18 | 2014-08-14 | 0.445 | 458,000 | +80,000 | 0.02% | 203,810 |
| 2014-08-15 | 2014-08-13 | 0.465 | 378,000 | +32,000 | 0.02% | 175,770 |
| 2014-08-08 | 2014-08-06 | 0.440 | 346,000 | -20,000 | 0.02% | 152,240 |
| 2014-08-07 | 2014-08-05 | 0.410 | 366,000 | +20,000 | 0.02% | 150,060 |
| 2014-07-29 | 2014-07-25 | 0.455 | 346,000 | -40,000 | 0.02% | 157,430 |
| 2014-07-28 | 2014-07-24 | 0.435 | 386,000 | +40,000 | 0.02% | 167,910 |
| 2014-07-25 | 2014-07-23 | 0.460 | 346,000 | +160,000 | 0.02% | 159,160 |
| 2014-07-24 | 2014-07-22 | 0.470 | 186,000 | +6,000 | 0.01% | 87,420 |
| 2014-07-23 | 2014-07-21 | 0.470 | 180,000 | +80,000 | 0.01% | 84,600 |
| 2014-07-22 | 2014-07-18 | 0.490 | 100,000 | -60,000 | 0.00% | 49,000 |
| 2014-07-18 | 2014-07-16 | 0.500 | 160,000 | +160,000 | 0.01% | 80,000 |
| 2010-02-05 | 2010-02-03 | 0.990 | 0 | -100,000 | ||
| 2010-01-22 | 2010-01-20 | 1.140 | 100,000 | -20,000 | 0.01% | 114,000 |
| 2010-01-12 | 2010-01-08 | 1.130 | 120,000 | +100,000 | 0.01% | 135,600 |
| 2010-01-07 | 2010-01-05 | 1.160 | 20,000 | -6,000 | 0.00% | 23,200 |
| 2009-12-18 | 2009-12-16 | 0.950 | 26,000 | -100,000 | 0.00% | 24,700 |
| 2009-12-16 | 2009-12-14 | 1.060 | 126,000 | +100,000 | 0.01% | 133,560 |
| 2009-12-15 | 2009-12-11 | 1.100 | 26,000 | +26,000 | 0.00% | 28,600 |
| 2008-03-04 | 2008-02-29 | 0.950 | 0 | -20,000 | ||
| 2008-03-03 | 2008-02-28 | 0.900 | 20,000 | +20,000 | 0.00% | 18,000 |
| 2007-11-20 | 2007-11-16 | 0.740 | 0 | -30,000 | ||
| 2007-09-13 | 2007-09-11 | 0.910 | 30,000 | +20,000 | 0.00% | 27,300 |
| 2007-09-11 | 2007-09-07 | 0.850 | 10,000 | +10,000 | 0.00% | 8,500 |
| 2007-08-09 | 2007-08-07 | 0.630 | 0 | -100,000 | ||
| 2007-08-07 | 2007-08-03 | 0.840 | 100,000 | +100,000 | 0.01% | 84,000 |
| 2007-07-26 | 2007-07-24 | 0.860 | 0 | -1,000,000 | ||
| 2007-07-25 | 2007-07-23 | 0.610 | 1,000,000 | +550,000 | 0.15% | 610,000 |
| 2007-07-24 | 2007-07-20 | 0.470 | 450,000 | +240,000 | 0.07% | 211,500 |
| 2007-07-20 | 2007-07-18 | 0.475 | 210,000 | +160,000 | 0.03% | 99,750 |
| 2007-06-26 | 2007-06-22 | 0.370 | 50,000 | 0.01% | 18,500 |
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