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 | 2.250 | 31,200 | +0 | 0.02% | 70,200 |
| 2025-10-13 | 2025-10-09 | 2.350 | 31,200 | +0 | 0.02% | 73,320 |
| 2025-10-10 | 2025-10-08 | 2.430 | 31,200 | +0 | 0.02% | 75,816 |
| 2025-10-09 | 2025-10-06 | 2.270 | 31,200 | +0 | 0.02% | 70,824 |
| 2025-10-08 | 2025-10-03 | 2.330 | 31,200 | +0 | 0.02% | 72,696 |
| 2025-10-06 | 2025-10-02 | 2.120 | 31,200 | +0 | 0.02% | 66,144 |
| 2025-10-03 | 2025-09-30 | 1.920 | 31,200 | +0 | 0.02% | 59,904 |
| 2025-10-02 | 2025-09-29 | 1.500 | 31,200 | +0 | 0.02% | 46,800 |
| 2025-09-30 | 2025-09-26 | 1.470 | 31,200 | +0 | 0.02% | 45,864 |
| 2025-09-29 | 2025-09-25 | 1.470 | 31,200 | +0 | 0.02% | 45,864 |
| 2025-09-26 | 2025-09-24 | 1.550 | 31,200 | +0 | 0.02% | 48,360 |
| 2025-09-25 | 2025-09-23 | 1.490 | 31,200 | +0 | 0.02% | 46,488 |
| 2025-09-24 | 2025-09-22 | 1.560 | 31,200 | +0 | 0.02% | 48,672 |
| 2025-09-23 | 2025-09-19 | 1.500 | 31,200 | -110,000 | 0.02% | 46,800 |
| 2025-09-18 | 2025-09-16 | 1.820 | 141,200 | -10,000 | 0.08% | 256,984 |
| 2025-09-17 | 2025-09-15 | 2.270 | 151,200 | +120,000 | 0.09% | 343,224 |
| 2025-09-12 | 2025-09-10 | 1.570 | 31,200 | -170,000 | 0.02% | 48,984 |
| 2025-09-11 | 2025-09-09 | 1.570 | 201,200 | +170,000 | 0.12% | 315,884 |
| 2025-09-08 | 2025-09-04 | 1.530 | 31,200 | -120,000 | 0.02% | 47,736 |
| 2025-09-05 | 2025-09-03 | 1.580 | 151,200 | -170,000 | 0.09% | 238,896 |
| 2025-09-04 | 2025-09-02 | 1.540 | 321,200 | +120,000 | 0.19% | 494,648 |
| 2025-09-03 | 2025-09-01 | 1.550 | 201,200 | -240,000 | 0.12% | 311,860 |
| 2025-09-02 | 2025-08-29 | 1.600 | 441,200 | +60,000 | 0.26% | 705,920 |
| 2025-09-01 | 2025-08-28 | 1.570 | 381,200 | +10,000 | 0.22% | 598,484 |
| 2025-08-29 | 2025-08-27 | 1.630 | 371,200 | -150,000 | 0.22% | 605,056 |
| 2025-08-28 | 2025-08-26 | 1.520 | 521,200 | +20,000 | 0.30% | 792,224 |
| 2025-08-26 | 2025-08-22 | 1.580 | 501,200 | +30,000 | 0.29% | 791,896 |
| 2025-08-25 | 2025-08-21 | 1.120 | 471,200 | -220,000 | 0.28% | 527,744 |
| 2025-08-22 | 2025-08-20 | 1.030 | 691,200 | +230,000 | 0.40% | 711,936 |
| 2025-08-21 | 2025-08-19 | 0.850 | 461,200 | -70,000 | 0.27% | 392,020 |
| 2025-08-19 | 2025-08-15 | 0.450 | 531,200 | +500,000 | 0.31% | 239,040 |
| 2025-04-29 | 2025-04-25 | 0.380 | 31,200 | +21,600 | 0.02% | 11,856 |
| 2025-02-26 | 2025-02-24 | 0.466 | 9,600 | +2,700 | 0.02% | 4,474 |
| 2024-01-15 | 2024-01-11 | 1.391 | 6,900 | -863 | 0.03% | 9,600 |
| 2024-01-08 | 2024-01-04 | 1.132 | 7,763 | +863 | 0.03% | 8,788 |
| 2024-01-05 | 2024-01-03 | 1.366 | 6,900 | -6,457 | 0.03% | 9,423 |
| 2023-05-10 | 2023-05-08 | 11.680 | 13,357 | +3,340 | 0.03% | 156,006 |
| 2023-05-02 | 2023-04-27 | 12.219 | 10,017 | -1,670 | 0.02% | 122,395 |
| 2023-04-25 | 2023-04-21 | 11.859 | 11,687 | -6,678 | 0.02% | 138,601 |
| 2023-04-21 | 2023-04-19 | 13.836 | 18,365 | +1,669 | 0.04% | 254,097 |
| 2023-04-19 | 2023-04-17 | 13.656 | 16,696 | -17,808 | 0.03% | 228,005 |
| 2023-03-29 | 2023-03-27 | 27.313 | 34,504 | -1,113 | 0.07% | 942,391 |
| 2023-03-20 | 2023-03-16 | 23.359 | 35,617 | -1,670 | 0.07% | 831,991 |
| 2023-03-10 | 2023-03-08 | 18.867 | 37,287 | +1,670 | 0.08% | 703,501 |
| 2023-02-14 | 2023-02-10 | 20.305 | 35,617 | +8,347 | 0.07% | 723,192 |
| 2023-02-13 | 2023-02-09 | 19.766 | 27,270 | +1,670 | 0.06% | 539,009 |
| 2023-02-02 | 2023-01-31 | 14.375 | 25,600 | +2,783 | 0.06% | 368,000 |
| 2023-02-01 | 2023-01-30 | 16.711 | 22,817 | +3,895 | 0.05% | 381,293 |
| 2023-01-27 | 2023-01-20 | 14.914 | 18,922 | +5,009 | 0.04% | 282,204 |
| 2023-01-26 | 2023-01-19 | 16.531 | 13,913 | +1,670 | 0.03% | 229,999 |
| 2023-01-12 | 2023-01-10 | 14.914 | 12,243 | +2,782 | 0.03% | 182,593 |
| 2023-01-03 | 2022-12-29 | 16.172 | 9,461 | +2,783 | 0.02% | 153,002 |
| 2022-12-29 | 2022-12-23 | 14.734 | 6,678 | +3,339 | 0.02% | 98,396 |
| 2022-12-22 | 2022-12-20 | 15.094 | 3,339 | +3,339 | 0.01% | 50,398 |
| 2022-12-16 | 2022-12-14 | 13.297 | 0 | -3,339 | ||
| 2022-12-15 | 2022-12-13 | 13.117 | 3,339 | +3,339 | 0.01% | 43,798 |
| 2022-01-06 | 2022-01-04 | 10.422 | 0 | -5,565 | ||
| 2022-01-05 | 2022-01-03 | 9.883 | 5,565 | -5,565 | 0.02% | 54,998 |
| 2021-12-07 | 2021-12-03 | 9.703 | 11,130 | +1,113 | 0.03% | 107,996 |
| 2021-11-23 | 2021-11-19 | 9.523 | 10,017 | +834 | 0.03% | 95,396 |
| 2021-11-12 | 2021-11-10 | 4.672 | 9,183 | +9,183 | 0.03% | 42,902 |
| 2018-05-03 | 2018-04-30 | 10.167 | 0 | -295 | ||
| 2018-01-31 | 2018-01-29 | 7.197 | 295 | -14 | 0.00% | 2,123 |
| 2018-01-10 | 2018-01-08 | 7.683 | 309 | -309 | 0.00% | 2,374 |
| 2017-12-19 | 2017-12-15 | 9.057 | 618 | -6,183 | 0.00% | 5,598 |
| 2017-12-15 | 2017-12-13 | 7.602 | 6,801 | -2,473 | 0.02% | 51,700 |
| 2017-06-29 | 2017-06-27 | 6.389 | 9,274 | -2,782 | 0.03% | 59,249 |
| 2017-06-27 | 2017-06-23 | 7.197 | 12,056 | +2,782 | 0.04% | 86,772 |
| 2017-06-08 | 2017-06-06 | 6.470 | 9,274 | +6,492 | 0.03% | 59,999 |
| 2017-06-01 | 2017-05-29 | 8.249 | 2,782 | +309 | 0.01% | 22,948 |
| 2017-05-31 | 2017-05-26 | 9.219 | 2,473 | 0.01% | 22,799 |
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