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 | 0.143 | 5,640,000 | +0 | 0.47% | 806,520 |
| 2025-10-13 | 2025-10-09 | 0.143 | 5,640,000 | +0 | 0.47% | 806,520 |
| 2025-10-10 | 2025-10-08 | 0.148 | 5,640,000 | +0 | 0.47% | 834,720 |
| 2025-10-09 | 2025-10-06 | 0.152 | 5,640,000 | +0 | 0.47% | 857,280 |
| 2025-10-08 | 2025-10-03 | 0.149 | 5,640,000 | +0 | 0.47% | 840,360 |
| 2025-10-06 | 2025-10-02 | 0.147 | 5,640,000 | +0 | 0.47% | 829,080 |
| 2025-10-03 | 2025-09-30 | 0.151 | 5,640,000 | +0 | 0.47% | 851,640 |
| 2025-10-02 | 2025-09-29 | 0.153 | 5,640,000 | +0 | 0.47% | 862,920 |
| 2025-09-30 | 2025-09-26 | 0.152 | 5,640,000 | +0 | 0.47% | 857,280 |
| 2025-09-29 | 2025-09-25 | 0.155 | 5,640,000 | +0 | 0.47% | 874,200 |
| 2025-09-26 | 2025-09-24 | 0.150 | 5,640,000 | +0 | 0.47% | 846,000 |
| 2025-09-25 | 2025-09-23 | 0.159 | 5,640,000 | +0 | 0.47% | 896,760 |
| 2025-09-24 | 2025-09-22 | 0.145 | 5,640,000 | -500,000 | 0.47% | 817,800 |
| 2025-07-07 | 2025-07-03 | 0.093 | 6,140,000 | -600,000 | 0.51% | 571,020 |
| 2022-08-18 | 2022-08-16 | 0.196 | 6,740,000 | +187,222 | 0.56% | 1,324,121 |
| 2021-11-22 | 2021-11-18 | 0.456 | 6,552,778 | +52,125 | 0.56% | 2,989,379 |
| 2021-08-18 | 2021-08-16 | 0.437 | 6,500,653 | +97,509 | 0.56% | 2,839,695 |
| 2021-02-23 | 2021-02-19 | 0.252 | 6,403,144 | +66,700 | 0.56% | 1,614,195 |
| 2021-02-05 | 2021-02-03 | 0.265 | 6,336,444 | -94,013 | 0.56% | 1,678,260 |
| 2021-02-04 | 2021-02-02 | 0.264 | 6,430,457 | -94,012 | 0.57% | 1,696,320 |
| 2020-09-17 | 2020-09-15 | 0.074 | 6,524,469 | +150,420 | 0.58% | 485,800 |
| 2020-09-16 | 2020-09-14 | 0.074 | 6,374,049 | +206,827 | 0.56% | 474,600 |
| 2020-09-15 | 2020-09-11 | 0.076 | 6,167,222 | +658,088 | 0.55% | 465,760 |
| 2020-07-22 | 2020-07-20 | 0.054 | 5,509,134 | +338,445 | 0.49% | 298,860 |
| 2020-07-21 | 2020-07-17 | 0.053 | 5,170,689 | +1,692,226 | 0.46% | 275,000 |
| 2019-09-10 | 2019-09-06 | 0.086 | 3,478,463 | +470,062 | 0.31% | 299,700 |
| 2019-06-14 | 2019-06-12 | 0.161 | 3,008,401 | -470,062 | 0.27% | 483,200 |
| 2019-05-06 | 2019-05-02 | 0.171 | 3,478,463 | -18,803 | 0.31% | 595,700 |
| 2018-02-28 | 2018-02-26 | 0.163 | 3,497,266 | +188,025 | 0.31% | 569,160 |
| 2018-02-27 | 2018-02-23 | 0.163 | 3,309,241 | -188,025 | 0.29% | 538,560 |
| 2018-02-23 | 2018-02-21 | 0.149 | 3,497,266 | +470,063 | 0.31% | 520,800 |
| 2018-02-22 | 2018-02-20 | 0.146 | 3,027,203 | +470,062 | 0.27% | 441,140 |
| 2018-02-21 | 2018-02-15 | 0.150 | 2,557,141 | -470,062 | 0.23% | 383,520 |
| 2018-02-14 | 2018-02-12 | 0.145 | 3,027,203 | 0.27% | 437,920 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy