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 | 0.355 | 684,000 | +0 | 0.07% | 242,820 |
| 2025-10-13 | 2025-10-09 | 0.375 | 684,000 | +0 | 0.07% | 256,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 684,000 | -120,000 | 0.07% | 280,440 |
| 2025-10-09 | 2025-10-06 | 0.365 | 804,000 | -20,000 | 0.08% | 293,460 |
| 2025-10-08 | 2025-10-03 | 0.330 | 824,000 | +40,000 | 0.08% | 271,920 |
| 2025-10-06 | 2025-10-02 | 0.365 | 784,000 | -100,000 | 0.08% | 286,160 |
| 2025-10-03 | 2025-09-30 | 0.260 | 884,000 | +20,000 | 0.09% | 229,840 |
| 2025-09-30 | 2025-09-26 | 0.260 | 864,000 | +40,000 | 0.09% | 224,640 |
| 2025-09-22 | 2025-09-18 | 0.295 | 824,000 | +20,000 | 0.08% | 243,080 |
| 2025-09-09 | 2025-09-05 | 0.345 | 804,000 | +36,000 | 0.08% | 277,380 |
| 2025-08-28 | 2025-08-26 | 0.365 | 768,000 | +20,000 | 0.08% | 280,320 |
| 2025-08-27 | 2025-08-25 | 0.390 | 748,000 | +40,000 | 0.07% | 291,720 |
| 2025-08-26 | 2025-08-22 | 0.400 | 708,000 | +40,000 | 0.07% | 283,200 |
| 2025-08-25 | 2025-08-21 | 0.410 | 668,000 | +40,000 | 0.07% | 273,880 |
| 2025-08-22 | 2025-08-20 | 0.455 | 628,000 | +100,000 | 0.06% | 285,740 |
| 2025-08-21 | 2025-08-19 | 0.450 | 528,000 | +128,000 | 0.05% | 237,600 |
| 2025-08-20 | 2025-08-18 | 0.495 | 400,000 | +212,000 | 0.04% | 198,000 |
| 2025-08-19 | 2025-08-15 | 0.540 | 188,000 | -188,000 | 0.02% | 101,520 |
| 2025-08-18 | 2025-08-14 | 0.420 | 376,000 | -40,000 | 0.04% | 157,920 |
| 2025-08-15 | 2025-08-13 | 0.415 | 416,000 | +168,000 | 0.04% | 172,640 |
| 2025-08-14 | 2025-08-12 | 0.400 | 248,000 | -12,000 | 0.02% | 99,200 |
| 2025-08-13 | 2025-08-11 | 0.380 | 260,000 | +40,000 | 0.03% | 98,800 |
| 2025-07-29 | 2025-07-25 | 0.375 | 220,000 | +40,000 | 0.02% | 82,500 |
| 2025-07-28 | 2025-07-24 | 0.390 | 180,000 | +180,000 | 0.02% | 70,200 |
| 2025-03-20 | 2025-03-18 | 0.660 | 0 | -20,000 | ||
| 2025-03-19 | 2025-03-17 | 0.790 | 20,000 | -3,096,000 | 0.00% | 15,800 |
| 2025-02-24 | 2025-02-20 | 0.410 | 3,116,000 | -12,000 | 0.31% | 1,277,560 |
| 2025-02-21 | 2025-02-19 | 0.375 | 3,128,000 | -80,000 | 0.31% | 1,173,000 |
| 2025-02-20 | 2025-02-18 | 0.375 | 3,208,000 | +12,000 | 0.32% | 1,203,000 |
| 2025-02-12 | 2025-02-10 | 0.300 | 3,196,000 | +12,000 | 0.32% | 958,800 |
| 2025-02-06 | 2025-02-04 | 0.315 | 3,184,000 | +20,000 | 0.32% | 1,002,960 |
| 2025-02-05 | 2025-02-03 | 0.375 | 3,164,000 | +48,000 | 0.32% | 1,186,500 |
| 2025-01-17 | 2025-01-15 | 0.310 | 3,116,000 | -20,000 | 0.31% | 965,960 |
| 2025-01-16 | 2025-01-14 | 0.315 | 3,136,000 | +20,000 | 0.31% | 987,840 |
| 2024-08-08 | 2024-08-06 | 0.227 | 3,116,000 | +373,920 | 0.31% | 708,182 |
| 2022-04-01 | 2022-03-30 | 0.648 | 2,742,080 | -10,560 | 0.31% | 1,776,120 |
| 2021-08-26 | 2021-08-24 | 0.727 | 2,752,640 | -7,040 | 0.31% | 2,001,920 |
| 2021-08-23 | 2021-08-19 | 0.773 | 2,759,680 | +17,600 | 0.31% | 2,132,480 |
| 2021-08-20 | 2021-08-18 | 0.750 | 2,742,080 | +7,040 | 0.31% | 2,056,560 |
| 2021-08-17 | 2021-08-13 | 0.716 | 2,735,040 | +1,087,680 | 0.31% | 1,958,040 |
| 2021-08-12 | 2021-08-10 | 0.705 | 1,647,360 | +316,800 | 0.19% | 1,160,640 |
| 2021-08-11 | 2021-08-09 | 0.727 | 1,330,560 | +10,560 | 0.15% | 967,680 |
| 2021-08-10 | 2021-08-06 | 0.727 | 1,320,000 | +264,000 | 0.15% | 960,000 |
| 2021-08-09 | 2021-08-05 | 0.705 | 1,056,000 | +1,056,000 | 0.12% | 744,000 |
| 2021-03-30 | 2021-03-26 | 0.670 | 0 | -3,520 | ||
| 2020-12-04 | 2020-12-02 | 0.443 | 3,520 | -45,760 | 0.00% | 1,560 |
| 2020-11-17 | 2020-11-13 | 0.455 | 49,280 | -56,320 | 0.01% | 22,400 |
| 2020-11-13 | 2020-11-11 | 0.443 | 105,600 | -31,680 | 0.01% | 46,800 |
| 2019-10-31 | 2019-10-29 | 0.392 | 137,280 | -373,120 | 0.02% | 53,820 |
| 2019-10-30 | 2019-10-28 | 0.398 | 510,400 | -21,120 | 0.06% | 203,000 |
| 2019-08-05 | 2019-08-01 | 0.438 | 531,520 | +45,760 | 0.06% | 232,540 |
| 2019-05-17 | 2019-05-15 | 0.460 | 485,760 | -524,480 | 0.06% | 223,560 |
| 2019-04-24 | 2019-04-18 | 0.426 | 1,010,240 | +88,000 | 0.11% | 430,500 |
| 2019-02-27 | 2019-02-25 | 0.500 | 922,240 | -1,017,280 | 0.10% | 461,120 |
| 2019-01-07 | 2019-01-03 | 0.341 | 1,939,520 | -88,000 | 0.22% | 661,200 |
| 2019-01-04 | 2019-01-02 | 0.364 | 2,027,520 | +88,000 | 0.23% | 737,280 |
| 2018-12-28 | 2018-12-24 | 0.295 | 1,939,520 | -88,000 | 0.22% | 573,040 |
| 2018-12-27 | 2018-12-20 | 0.282 | 2,027,520 | -88,000 | 0.23% | 571,392 |
| 2018-12-21 | 2018-12-19 | 0.290 | 2,115,520 | +140,800 | 0.24% | 613,020 |
| 2018-09-13 | 2018-09-11 | 0.278 | 1,974,720 | -42,240 | 0.22% | 549,780 |
| 2018-09-03 | 2018-08-30 | 0.335 | 2,016,960 | +253,440 | 0.23% | 676,140 |
| 2018-08-31 | 2018-08-29 | 0.352 | 1,763,520 | -35,200 | 0.20% | 621,240 |
| 2018-08-28 | 2018-08-24 | 0.301 | 1,798,720 | -35,200 | 0.20% | 541,660 |
| 2018-08-20 | 2018-08-16 | 0.301 | 1,833,920 | -264,000 | 0.21% | 552,260 |
| 2018-08-07 | 2018-08-03 | 0.301 | 2,097,920 | +440,000 | 0.24% | 631,760 |
| 2018-08-06 | 2018-08-02 | 0.301 | 1,657,920 | +176,000 | 0.19% | 499,260 |
| 2018-08-03 | 2018-08-01 | 0.301 | 1,481,920 | +264,000 | 0.17% | 446,260 |
| 2018-08-02 | 2018-07-31 | 0.307 | 1,217,920 | +616,000 | 0.14% | 373,680 |
| 2018-07-31 | 2018-07-27 | 0.313 | 601,920 | +158,400 | 0.07% | 188,100 |
| 2018-07-30 | 2018-07-26 | 0.318 | 443,520 | +52,800 | 0.05% | 141,120 |
| 2018-07-27 | 2018-07-25 | 0.330 | 390,720 | +35,200 | 0.04% | 128,760 |
| 2018-07-23 | 2018-07-19 | 0.341 | 355,520 | -35,200 | 0.04% | 121,200 |
| 2018-07-20 | 2018-07-18 | 0.341 | 390,720 | +17,600 | 0.04% | 133,200 |
| 2018-07-19 | 2018-07-17 | 0.330 | 373,120 | +35,200 | 0.04% | 122,960 |
| 2018-07-18 | 2018-07-16 | 0.347 | 337,920 | +17,600 | 0.04% | 117,120 |
| 2018-07-13 | 2018-07-11 | 0.409 | 320,320 | 0.04% | 131,040 |
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