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 | 0.155 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.155 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.157 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.162 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.162 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.162 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.165 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.162 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.164 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.168 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.166 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.167 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.167 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.168 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.167 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.163 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.163 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.169 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.167 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.163 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.161 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.166 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.164 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.161 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.166 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.181 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.183 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.185 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.188 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.175 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.174 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.175 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.177 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.176 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.176 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.195 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.199 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.202 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.212 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.185 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.193 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.233 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.236 | 0 | -200,000 | ||
| 2025-05-16 | 2025-05-14 | 0.140 | 200,000 | -108,000 | 0.02% | 28,000 |
| 2024-12-12 | 2024-12-10 | 0.134 | 308,000 | +60,000 | 0.03% | 41,272 |
| 2024-11-14 | 2024-11-12 | 0.184 | 248,000 | +200,000 | 0.03% | 45,632 |
| 2024-11-07 | 2024-11-05 | 0.185 | 48,000 | +48,000 | 0.01% | 8,880 |
| 2024-05-17 | 2024-05-14 | 0.335 | 0 | -50,000 | ||
| 2024-05-13 | 2024-05-09 | 0.380 | 50,000 | +20,000 | 0.01% | 19,000 |
| 2024-05-10 | 2024-05-08 | 0.455 | 30,000 | +30,000 | 0.00% | 13,650 |
| 2024-05-09 | 2024-05-07 | 0.375 | 0 | -50,000 | ||
| 2024-02-20 | 2024-02-16 | 0.290 | 50,000 | +50,000 | 0.01% | 14,500 |
| 2018-08-30 | 2018-08-28 | 0.360 | 0 | -350,000 | ||
| 2018-08-29 | 2018-08-27 | 0.325 | 350,000 | +350,000 | 0.04% | 113,750 |
| 2018-08-28 | 2018-08-24 | 0.295 | 0 | -240,000 | ||
| 2018-08-27 | 2018-08-23 | 0.310 | 240,000 | +140,000 | 0.03% | 74,400 |
| 2018-08-10 | 2018-08-08 | 0.195 | 100,000 | +70,000 | 0.01% | 19,500 |
| 2018-06-27 | 2018-06-25 | 0.750 | 30,000 | +30,000 | 0.00% | 22,500 |
| 2018-06-26 | 2018-06-22 | 0.820 | 0 | -120,000 | ||
| 2018-06-25 | 2018-06-21 | 0.900 | 120,000 | +100,000 | 0.01% | 108,000 |
| 2018-06-22 | 2018-06-20 | 0.880 | 20,000 | -10,000 | 0.00% | 17,600 |
| 2018-05-23 | 2018-05-18 | 0.830 | 30,000 | +30,000 | 0.00% | 24,900 |
| 2017-07-17 | 2017-07-13 | 2.180 | 0 | -10,000 | ||
| 2017-07-12 | 2017-07-10 | 2.380 | 10,000 | +10,000 | 0.00% | 23,800 |
| 2017-07-10 | 2017-07-06 | 2.200 | 0 | -10,000 | ||
| 2017-07-07 | 2017-07-05 | 1.970 | 10,000 | +10,000 | 0.00% | 19,700 |
| 2017-06-23 | 2017-06-21 | 1.230 | 0 | -30,000 | ||
| 2017-06-22 | 2017-06-20 | 0.990 | 30,000 | +30,000 | 0.00% | 29,700 |
| 2017-06-16 | 2017-06-14 | 0.590 | 0 |
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