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 | 0.470 | 79,000 | +0 | 0.02% | 37,130 |
| 2025-10-13 | 2025-10-09 | 0.465 | 79,000 | +0 | 0.02% | 36,735 |
| 2025-10-10 | 2025-10-08 | 0.465 | 79,000 | +0 | 0.02% | 36,735 |
| 2025-10-09 | 2025-10-06 | 0.465 | 79,000 | +0 | 0.02% | 36,735 |
| 2025-10-08 | 2025-10-03 | 0.470 | 79,000 | +0 | 0.02% | 37,130 |
| 2025-10-06 | 2025-10-02 | 0.470 | 79,000 | +0 | 0.02% | 37,130 |
| 2025-10-03 | 2025-09-30 | 0.465 | 79,000 | +0 | 0.02% | 36,735 |
| 2025-10-02 | 2025-09-29 | 0.460 | 79,000 | +0 | 0.02% | 36,340 |
| 2025-09-30 | 2025-09-26 | 0.470 | 79,000 | +0 | 0.02% | 37,130 |
| 2025-09-29 | 2025-09-25 | 0.465 | 79,000 | +0 | 0.02% | 36,735 |
| 2025-09-26 | 2025-09-24 | 0.475 | 79,000 | +0 | 0.02% | 37,525 |
| 2025-09-25 | 2025-09-23 | 0.480 | 79,000 | +0 | 0.02% | 37,920 |
| 2025-09-24 | 2025-09-22 | 0.485 | 79,000 | +0 | 0.02% | 38,315 |
| 2025-09-23 | 2025-09-19 | 0.490 | 79,000 | +0 | 0.02% | 38,710 |
| 2025-09-22 | 2025-09-18 | 0.490 | 79,000 | +0 | 0.02% | 38,710 |
| 2025-09-19 | 2025-09-17 | 0.480 | 79,000 | +0 | 0.02% | 37,920 |
| 2025-09-18 | 2025-09-16 | 0.495 | 79,000 | +0 | 0.02% | 39,105 |
| 2025-09-17 | 2025-09-15 | 0.485 | 79,000 | +0 | 0.02% | 38,315 |
| 2025-09-16 | 2025-09-12 | 0.495 | 79,000 | +0 | 0.02% | 39,105 |
| 2025-09-15 | 2025-09-11 | 0.495 | 79,000 | +0 | 0.02% | 39,105 |
| 2025-09-12 | 2025-09-10 | 0.490 | 79,000 | +0 | 0.02% | 38,710 |
| 2025-09-11 | 2025-09-09 | 0.490 | 79,000 | +0 | 0.02% | 38,710 |
| 2025-09-10 | 2025-09-08 | 0.490 | 79,000 | +0 | 0.02% | 38,710 |
| 2025-09-09 | 2025-09-05 | 0.490 | 79,000 | +0 | 0.02% | 38,710 |
| 2025-09-08 | 2025-09-04 | 0.510 | 79,000 | +0 | 0.02% | 40,290 |
| 2025-09-05 | 2025-09-03 | 0.500 | 79,000 | +0 | 0.02% | 39,500 |
| 2025-09-04 | 2025-09-02 | 0.510 | 79,000 | +0 | 0.02% | 40,290 |
| 2025-09-03 | 2025-09-01 | 0.520 | 79,000 | +0 | 0.02% | 41,080 |
| 2025-09-02 | 2025-08-29 | 0.530 | 79,000 | +0 | 0.02% | 41,870 |
| 2025-09-01 | 2025-08-28 | 0.540 | 79,000 | +0 | 0.02% | 42,660 |
| 2025-08-29 | 2025-08-27 | 0.550 | 79,000 | +0 | 0.02% | 43,450 |
| 2025-08-28 | 2025-08-26 | 0.540 | 79,000 | +0 | 0.02% | 42,660 |
| 2025-08-27 | 2025-08-25 | 0.560 | 79,000 | +0 | 0.02% | 44,240 |
| 2025-08-26 | 2025-08-22 | 0.540 | 79,000 | +0 | 0.02% | 42,660 |
| 2025-08-25 | 2025-08-21 | 0.530 | 79,000 | +0 | 0.02% | 41,870 |
| 2025-08-22 | 2025-08-20 | 0.580 | 79,000 | +0 | 0.02% | 45,820 |
| 2025-08-21 | 2025-08-19 | 0.570 | 79,000 | +0 | 0.02% | 45,030 |
| 2025-08-20 | 2025-08-18 | 0.570 | 79,000 | +0 | 0.02% | 45,030 |
| 2025-08-19 | 2025-08-15 | 0.550 | 79,000 | +0 | 0.02% | 43,450 |
| 2025-08-18 | 2025-08-14 | 0.550 | 79,000 | +0 | 0.02% | 43,450 |
| 2025-08-15 | 2025-08-13 | 0.560 | 79,000 | +0 | 0.02% | 44,240 |
| 2025-08-14 | 2025-08-12 | 0.570 | 79,000 | +0 | 0.02% | 45,030 |
| 2025-08-13 | 2025-08-11 | 0.570 | 79,000 | +0 | 0.02% | 45,030 |
| 2025-08-12 | 2025-08-08 | 0.550 | 79,000 | +0 | 0.02% | 43,450 |
| 2025-08-11 | 2025-08-07 | 0.520 | 79,000 | +0 | 0.02% | 41,080 |
| 2025-08-08 | 2025-08-06 | 0.540 | 79,000 | +0 | 0.02% | 42,660 |
| 2025-08-07 | 2025-08-05 | 0.540 | 79,000 | +0 | 0.02% | 42,660 |
| 2025-08-06 | 2025-08-04 | 0.540 | 79,000 | +0 | 0.02% | 42,660 |
| 2025-08-05 | 2025-08-01 | 0.540 | 79,000 | +0 | 0.02% | 42,660 |
| 2025-08-04 | 2025-07-31 | 0.520 | 79,000 | +0 | 0.02% | 41,080 |
| 2025-08-01 | 2025-07-30 | 0.550 | 79,000 | +0 | 0.02% | 43,450 |
| 2025-07-31 | 2025-07-29 | 0.540 | 79,000 | +0 | 0.02% | 42,660 |
| 2025-07-30 | 2025-07-28 | 0.550 | 79,000 | +0 | 0.02% | 43,450 |
| 2025-07-29 | 2025-07-25 | 0.590 | 79,000 | +0 | 0.02% | 46,610 |
| 2025-07-28 | 2025-07-24 | 0.590 | 79,000 | +0 | 0.02% | 46,610 |
| 2025-07-25 | 2025-07-23 | 0.580 | 79,000 | +0 | 0.02% | 45,820 |
| 2025-07-24 | 2025-07-22 | 0.580 | 79,000 | +0 | 0.02% | 45,820 |
| 2025-07-23 | 2025-07-21 | 0.450 | 79,000 | +0 | 0.02% | 35,550 |
| 2025-07-22 | 2025-07-18 | 0.450 | 79,000 | +0 | 0.02% | 35,550 |
| 2025-07-21 | 2025-07-17 | 0.450 | 79,000 | +0 | 0.02% | 35,550 |
| 2025-07-18 | 2025-07-16 | 0.430 | 79,000 | +0 | 0.02% | 33,970 |
| 2025-07-17 | 2025-07-15 | 0.430 | 79,000 | +0 | 0.02% | 33,970 |
| 2025-07-16 | 2025-07-14 | 0.450 | 79,000 | +0 | 0.02% | 35,550 |
| 2025-07-15 | 2025-07-11 | 0.450 | 79,000 | +0 | 0.02% | 35,550 |
| 2025-07-14 | 2025-07-10 | 0.450 | 79,000 | +0 | 0.02% | 35,550 |
| 2025-07-11 | 2025-07-09 | 0.445 | 79,000 | +0 | 0.02% | 35,155 |
| 2025-07-10 | 2025-07-08 | 0.430 | 79,000 | -40,000 | 0.02% | 33,970 |
| 2025-02-24 | 2025-02-20 | 0.530 | 119,000 | +2,000 | 0.03% | 63,070 |
| 2022-12-23 | 2022-12-21 | 0.850 | 117,000 | -10,000 | 0.03% | 99,450 |
| 2022-11-18 | 2022-11-16 | 0.720 | 127,000 | +10,000 | 0.03% | 91,440 |
| 2022-10-06 | 2022-10-03 | 0.820 | 117,000 | +10,000 | 0.03% | 95,940 |
| 2022-09-30 | 2022-09-28 | 0.890 | 107,000 | +10,000 | 0.02% | 95,230 |
| 2022-08-05 | 2022-08-03 | 0.920 | 97,000 | -20,000 | 0.02% | 89,240 |
| 2022-06-08 | 2022-06-06 | 0.950 | 117,000 | +10,000 | 0.03% | 111,150 |
| 2022-06-06 | 2022-06-01 | 1.030 | 107,000 | -10,000 | 0.02% | 110,210 |
| 2022-05-11 | 2022-05-06 | 0.930 | 117,000 | +10,000 | 0.03% | 108,810 |
| 2022-03-11 | 2022-03-09 | 1.240 | 107,000 | +20,000 | 0.02% | 132,680 |
| 2022-03-10 | 2022-03-08 | 1.270 | 87,000 | -20,000 | 0.02% | 110,490 |
| 2022-01-10 | 2022-01-06 | 1.360 | 107,000 | +20,000 | 0.02% | 145,520 |
| 2021-12-07 | 2021-12-03 | 1.530 | 87,000 | +2,000 | 0.02% | 133,110 |
| 2021-12-06 | 2021-12-02 | 1.610 | 85,000 | -2,000 | 0.02% | 136,850 |
| 2021-12-03 | 2021-12-01 | 1.650 | 87,000 | +2,000 | 0.02% | 143,550 |
| 2021-08-05 | 2021-08-03 | 2.270 | 85,000 | +3,500 | 0.02% | 192,950 |
| 2021-08-03 | 2021-07-30 | 2.090 | 81,500 | +16,500 | 0.02% | 170,335 |
| 2021-07-28 | 2021-07-26 | 2.090 | 65,000 | -19,000 | 0.01% | 135,850 |
| 2021-07-26 | 2021-07-22 | 2.300 | 84,000 | +19,000 | 0.02% | 193,200 |
| 2021-07-20 | 2021-07-16 | 2.230 | 65,000 | -19,000 | 0.01% | 144,950 |
| 2021-06-25 | 2021-06-23 | 2.410 | 84,000 | +8,000 | 0.02% | 202,440 |
| 2021-06-18 | 2021-06-16 | 2.550 | 76,000 | +20,000 | 0.02% | 193,800 |
| 2021-06-10 | 2021-06-08 | 2.992 | 56,000 | +3,407 | 0.01% | 167,554 |
| 2021-06-02 | 2021-05-31 | 2.949 | 52,593 | -9,391 | 0.01% | 155,120 |
| 2021-06-01 | 2021-05-28 | 2.981 | 61,984 | +9,391 | 0.01% | 184,799 |
| 2021-05-27 | 2021-05-25 | 2.918 | 52,593 | +5,635 | 0.01% | 153,440 |
| 2021-05-26 | 2021-05-24 | 2.992 | 46,958 | +4,696 | 0.01% | 140,500 |
| 2021-05-07 | 2021-05-05 | 3.003 | 42,262 | -5,635 | 0.01% | 126,900 |
| 2021-05-06 | 2021-05-04 | 2.864 | 47,897 | -4,696 | 0.01% | 137,190 |
| 2021-04-27 | 2021-04-23 | 2.854 | 52,593 | +4,696 | 0.01% | 150,080 |
| 2021-04-12 | 2021-04-08 | 2.981 | 47,897 | +5,635 | 0.01% | 142,800 |
| 2021-04-09 | 2021-04-07 | 3.152 | 42,262 | -18,783 | 0.01% | 133,200 |
| 2021-03-17 | 2021-03-15 | 2.854 | 61,045 | +18,783 | 0.01% | 174,199 |
| 2021-03-08 | 2021-03-04 | 3.226 | 42,262 | -9,392 | 0.01% | 136,350 |
| 2021-03-04 | 2021-03-02 | 3.311 | 51,654 | +9,392 | 0.01% | 171,051 |
| 2021-03-02 | 2021-02-26 | 3.429 | 42,262 | -2,818 | 0.01% | 144,900 |
| 2021-02-24 | 2021-02-22 | 3.439 | 45,080 | +2,818 | 0.01% | 155,041 |
| 2021-02-22 | 2021-02-18 | 3.407 | 42,262 | +9,391 | 0.01% | 144,000 |
| 2021-02-10 | 2021-02-08 | 3.578 | 32,871 | -2,817 | 0.01% | 117,602 |
| 2021-02-05 | 2021-02-03 | 3.705 | 35,688 | +2,817 | 0.01% | 132,240 |
| 2021-01-06 | 2021-01-04 | 4.270 | 32,871 | +2,818 | 0.01% | 140,352 |
| 2020-12-29 | 2020-12-24 | 4.834 | 30,053 | +2,817 | 0.01% | 145,280 |
| 2020-12-17 | 2020-12-15 | 5.260 | 27,236 | -1,878 | 0.01% | 143,262 |
| 2020-12-10 | 2020-12-08 | 6.399 | 29,114 | -12,209 | 0.01% | 186,311 |
| 2020-12-09 | 2020-12-07 | 6.974 | 41,323 | +9,392 | 0.01% | 288,200 |
| 2020-12-08 | 2020-12-04 | 6.112 | 31,931 | +9,391 | 0.01% | 195,158 |
| 2020-12-07 | 2020-12-03 | 7.730 | 22,540 | +1,879 | 0.01% | 174,242 |
| 2020-12-04 | 2020-12-02 | 7.986 | 20,661 | -2,818 | 0.00% | 164,996 |
| 2020-12-03 | 2020-12-01 | 9.487 | 23,479 | +21,601 | 0.01% | 222,751 |
| 2020-12-01 | 2020-11-27 | 25.768 | 1,878 | +1,878 | 0.00% | 48,392 |
| 2020-11-30 | 2020-11-26 | 29.228 | 0 | -939 | ||
| 2020-11-27 | 2020-11-25 | 24.756 | 939 | +939 | 0.00% | 23,246 |
| 2019-11-06 | 2019-11-04 | 5.567 | 0 | -462 | ||
| 2019-06-27 | 2019-06-25 | 7.498 | 462 | +25 | 0.00% | 3,464 |
| 2018-07-26 | 2018-07-24 | 5.724 | 437 | -17,471 | 0.00% | 2,501 |
| 2018-05-17 | 2018-05-15 | 6.330 | 17,908 | +17,471 | 0.00% | 113,363 |
| 2018-04-12 | 2018-04-10 | 6.594 | 437 | -1,747 | 0.00% | 2,881 |
| 2018-04-11 | 2018-04-09 | 6.239 | 2,184 | +1,747 | 0.00% | 13,625 |
| 2018-03-27 | 2018-03-23 | 5.621 | 437 | -262,074 | 0.00% | 2,456 |
| 2018-02-28 | 2018-02-26 | 6.056 | 262,511 | +258,580 | 0.07% | 1,589,647 |
| 2018-02-08 | 2018-02-06 | 4.899 | 3,931 | -8,736 | 0.00% | 19,259 |
| 2018-01-29 | 2018-01-25 | 4.751 | 12,667 | +8,736 | 0.00% | 60,175 |
| 2018-01-17 | 2018-01-15 | 5.083 | 3,931 | -9,173 | 0.00% | 19,979 |
| 2018-01-11 | 2018-01-09 | 4.831 | 13,104 | +8,736 | 0.00% | 63,301 |
| 2017-12-22 | 2017-12-20 | 5.105 | 4,368 | -437 | 0.00% | 22,301 |
| 2017-12-20 | 2017-12-18 | 5.105 | 4,805 | -436 | 0.00% | 24,532 |
| 2017-12-19 | 2017-12-15 | 5.105 | 5,241 | 0.00% | 26,758 |
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