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 | 1.210 | 4,650,000 | +0 | 0.24% | 5,626,500 |
| 2025-10-13 | 2025-10-09 | 1.250 | 4,650,000 | +0 | 0.24% | 5,812,500 |
| 2025-10-10 | 2025-10-08 | 1.260 | 4,650,000 | +100,000 | 0.24% | 5,859,000 |
| 2025-10-09 | 2025-10-06 | 1.330 | 4,550,000 | -100,000 | 0.23% | 6,051,500 |
| 2025-10-06 | 2025-10-02 | 1.300 | 4,650,000 | -2,000,000 | 0.24% | 6,045,000 |
| 2025-09-22 | 2025-09-18 | 1.290 | 6,650,000 | -2,000,000 | 0.34% | 8,578,500 |
| 2025-09-03 | 2025-09-01 | 1.530 | 8,650,000 | +50,000 | 0.45% | 13,234,500 |
| 2025-08-27 | 2025-08-25 | 1.510 | 8,600,000 | +1,500,000 | 0.44% | 12,986,000 |
| 2025-08-25 | 2025-08-21 | 1.440 | 7,100,000 | +400,000 | 0.37% | 10,224,000 |
| 2025-08-19 | 2025-08-15 | 1.270 | 6,700,000 | -350,000 | 0.35% | 8,509,000 |
| 2025-08-15 | 2025-08-13 | 1.340 | 7,050,000 | -200,000 | 0.36% | 9,447,000 |
| 2025-08-04 | 2025-07-31 | 1.270 | 7,250,000 | -150,000 | 0.37% | 9,207,500 |
| 2025-07-31 | 2025-07-29 | 1.320 | 7,400,000 | -1,000,000 | 0.38% | 9,768,000 |
| 2025-07-15 | 2025-07-11 | 1.350 | 8,400,000 | +100,000 | 0.43% | 11,340,000 |
| 2025-07-14 | 2025-07-10 | 1.400 | 8,300,000 | +400,000 | 0.43% | 11,620,000 |
| 2025-07-11 | 2025-07-09 | 1.330 | 7,900,000 | +500,000 | 0.41% | 10,507,000 |
| 2025-07-10 | 2025-07-08 | 1.350 | 7,400,000 | -50,000 | 0.38% | 9,990,000 |
| 2025-07-08 | 2025-07-04 | 1.250 | 7,450,000 | +200,000 | 0.38% | 9,312,500 |
| 2025-07-07 | 2025-07-03 | 1.170 | 7,250,000 | +600,000 | 0.37% | 8,482,500 |
| 2025-06-30 | 2025-06-26 | 1.140 | 6,650,000 | +67,000 | 0.34% | 7,581,000 |
| 2025-06-18 | 2025-06-16 | 1.160 | 6,583,000 | +50,000 | 0.34% | 7,636,280 |
| 2025-06-16 | 2025-06-12 | 1.200 | 6,533,000 | +50,000 | 0.34% | 7,839,600 |
| 2025-06-12 | 2025-06-10 | 1.270 | 6,483,000 | +16,000 | 0.33% | 8,233,410 |
| 2025-06-11 | 2025-06-09 | 1.290 | 6,467,000 | +34,000 | 0.33% | 8,342,430 |
| 2025-05-29 | 2025-05-27 | 1.360 | 6,433,000 | +3,006,000 | 0.33% | 8,748,880 |
| 2025-04-07 | 2025-04-02 | 1.500 | 3,427,000 | +811,000 | 0.18% | 5,140,500 |
| 2025-04-01 | 2025-03-28 | 1.630 | 2,616,000 | +216,000 | 0.14% | 4,264,080 |
| 2025-03-27 | 2025-03-25 | 1.630 | 2,400,000 | +300,000 | 0.12% | 3,912,000 |
| 2025-03-18 | 2025-03-14 | 1.870 | 2,100,000 | +700,000 | 0.11% | 3,927,000 |
| 2025-03-14 | 2025-03-12 | 1.860 | 1,400,000 | -100,000 | 0.07% | 2,604,000 |
| 2025-03-11 | 2025-03-07 | 1.860 | 1,500,000 | -500,000 | 0.08% | 2,790,000 |
| 2025-03-07 | 2025-03-05 | 1.930 | 2,000,000 | +1,000,000 | 0.10% | 3,860,000 |
| 2025-02-25 | 2025-02-21 | 1.850 | 1,000,000 | -2,000,000 | 0.05% | 1,850,000 |
| 2025-02-24 | 2025-02-20 | 1.890 | 3,000,000 | -300,000 | 0.15% | 5,670,000 |
| 2025-02-21 | 2025-02-19 | 1.850 | 3,300,000 | -1,000,000 | 0.17% | 6,105,000 |
| 2025-02-20 | 2025-02-18 | 1.880 | 4,300,000 | -300,000 | 0.22% | 8,084,000 |
| 2025-02-18 | 2025-02-14 | 1.820 | 4,600,000 | -1,700,000 | 0.24% | 8,372,000 |
| 2025-02-14 | 2025-02-12 | 1.760 | 6,300,000 | -2,000,000 | 0.33% | 11,088,000 |
| 2025-02-12 | 2025-02-10 | 1.900 | 8,300,000 | -300,000 | 0.43% | 15,770,000 |
| 2025-02-10 | 2025-02-06 | 1.760 | 8,600,000 | -700,000 | 0.44% | 15,136,000 |
| 2025-01-23 | 2025-01-21 | 1.600 | 9,300,000 | +300,000 | 0.48% | 14,880,000 |
| 2024-12-19 | 2024-12-17 | 2.170 | 9,000,000 | +1,000,000 | 0.46% | 19,530,000 |
| 2024-12-16 | 2024-12-12 | 2.000 | 8,000,000 | -50,000 | 0.41% | 16,000,000 |
| 2024-12-12 | 2024-12-10 | 2.000 | 8,050,000 | +1,000,000 | 0.42% | 16,100,000 |
| 2024-12-11 | 2024-12-09 | 1.950 | 7,050,000 | +1,000,000 | 0.36% | 13,747,500 |
| 2024-12-09 | 2024-12-05 | 1.940 | 6,050,000 | +1,000,000 | 0.31% | 11,737,000 |
| 2024-12-06 | 2024-12-04 | 1.840 | 5,050,000 | +50,000 | 0.26% | 9,292,000 |
| 2024-12-05 | 2024-12-03 | 1.880 | 5,000,000 | -1,000,000 | 0.26% | 9,400,000 |
| 2024-12-02 | 2024-11-28 | 1.920 | 6,000,000 | -100,000 | 0.31% | 11,520,000 |
| 2024-11-29 | 2024-11-27 | 1.780 | 6,100,000 | +300,000 | 0.31% | 10,858,000 |
| 2024-11-28 | 2024-11-26 | 1.650 | 5,800,000 | +50,000 | 0.30% | 9,570,000 |
| 2024-11-27 | 2024-11-25 | 1.900 | 5,750,000 | +640,000 | 0.30% | 10,925,000 |
| 2024-11-26 | 2024-11-22 | 1.800 | 5,110,000 | +50,000 | 0.26% | 9,198,000 |
| 2024-11-25 | 2024-11-21 | 1.810 | 5,060,000 | -50,000 | 0.26% | 9,158,600 |
| 2024-11-22 | 2024-11-20 | 1.770 | 5,110,000 | +5,010,000 | 0.26% | 9,044,700 |
| 2024-09-24 | 2024-09-20 | 0.860 | 100,000 | -50,000 | 0.01% | 86,000 |
| 2024-08-14 | 2024-08-12 | 0.850 | 150,000 | -50,000 | 0.01% | 127,500 |
| 2024-07-22 | 2024-07-18 | 0.730 | 200,000 | +50,000 | 0.01% | 146,000 |
| 2024-06-17 | 2024-06-13 | 0.862 | 150,000 | +7,271 | 0.01% | 129,266 |
| 2023-11-10 | 2023-11-08 | 0.998 | 142,729 | -71,365 | 0.01% | 142,500 |
| 2023-11-09 | 2023-11-07 | 0.851 | 214,094 | -11,418 | 0.01% | 182,250 |
| 2023-09-21 | 2023-09-19 | 0.851 | 225,512 | +11,418 | 0.01% | 191,970 |
| 2023-08-30 | 2023-08-28 | 0.914 | 214,094 | +9,515 | 0.01% | 195,750 |
| 2023-08-25 | 2023-08-23 | 0.862 | 204,579 | +14,273 | 0.01% | 176,300 |
| 2023-07-31 | 2023-07-27 | 0.883 | 190,306 | -27,594 | 0.01% | 168,000 |
| 2023-07-28 | 2023-07-26 | 0.862 | 217,900 | +27,594 | 0.01% | 187,780 |
| 2023-07-18 | 2023-07-13 | 0.841 | 190,306 | -19,030 | 0.01% | 160,000 |
| 2023-06-28 | 2023-06-26 | 0.725 | 209,336 | +19,030 | 0.01% | 151,800 |
| 2023-06-19 | 2023-06-15 | 0.820 | 190,306 | +142,730 | 0.01% | 156,000 |
| 2023-06-08 | 2023-06-06 | 0.809 | 47,576 | +47,576 | 0.00% | 38,500 |
| 2022-08-26 | 2022-08-24 | 1.219 | 0 | -19,031 | ||
| 2022-08-16 | 2022-08-12 | 1.209 | 19,031 | +19,031 | 0.00% | 23,000 |
| 2022-01-21 | 2022-01-19 | 1.692 | 0 | -9,515 | ||
| 2022-01-20 | 2022-01-18 | 1.566 | 9,515 | +9,515 | 0.00% | 14,900 |
| 2021-09-02 | 2021-08-31 | 1.892 | 0 | -9,515 | ||
| 2021-09-01 | 2021-08-30 | 1.839 | 9,515 | +9,515 | 0.00% | 17,499 |
| 2021-08-18 | 2021-08-16 | 1.745 | 0 | -11,418 | ||
| 2021-06-21 | 2021-06-17 | 2.260 | 11,418 | -47,577 | 0.00% | 25,799 |
| 2021-06-04 | 2021-06-02 | 2.386 | 58,995 | -28,546 | 0.00% | 140,740 |
| 2021-06-01 | 2021-05-28 | 2.375 | 87,541 | +4,758 | 0.00% | 207,921 |
| 2021-05-24 | 2021-05-20 | 2.333 | 82,783 | -47,577 | 0.00% | 193,140 |
| 2021-05-11 | 2021-05-07 | 2.207 | 130,360 | -5,709 | 0.01% | 287,701 |
| 2021-05-07 | 2021-05-05 | 2.333 | 136,069 | +95,153 | 0.01% | 317,461 |
| 2021-05-04 | 2021-04-30 | 2.648 | 40,916 | +1,903 | 0.00% | 108,361 |
| 2021-05-03 | 2021-04-29 | 2.732 | 39,013 | +24,740 | 0.00% | 106,601 |
| 2021-04-30 | 2021-04-28 | 2.943 | 14,273 | -57,092 | 0.00% | 42,000 |
| 2021-04-29 | 2021-04-27 | 2.596 | 71,365 | -19,030 | 0.00% | 185,251 |
| 2021-04-28 | 2021-04-26 | 2.522 | 90,395 | +1,903 | 0.00% | 227,999 |
| 2021-04-27 | 2021-04-23 | 2.543 | 88,492 | +17,127 | 0.00% | 225,059 |
| 2021-04-07 | 2021-03-31 | 2.386 | 71,365 | +19,031 | 0.00% | 170,251 |
| 2021-03-23 | 2021-03-19 | 2.522 | 52,334 | -9,515 | 0.00% | 132,000 |
| 2021-03-19 | 2021-03-17 | 2.711 | 61,849 | -47,577 | 0.00% | 167,699 |
| 2021-03-17 | 2021-03-15 | 2.459 | 109,426 | +9,515 | 0.01% | 269,100 |
| 2021-02-23 | 2021-02-19 | 2.585 | 99,911 | -19,030 | 0.01% | 258,301 |
| 2021-02-19 | 2021-02-17 | 2.669 | 118,941 | -475,765 | 0.01% | 317,500 |
| 2021-02-17 | 2021-02-11 | 2.817 | 594,706 | -1,960,150 | 0.03% | 1,675,000 |
| 2021-02-16 | 2021-02-09 | 2.543 | 2,554,856 | -737,436 | 0.13% | 6,497,699 |
| 2021-02-10 | 2021-02-08 | 2.501 | 3,292,292 | +95,153 | 0.17% | 8,234,801 |
| 2021-02-09 | 2021-02-05 | 2.344 | 3,197,139 | +9,515 | 0.17% | 7,492,800 |
| 2021-02-08 | 2021-02-04 | 2.869 | 3,187,624 | +104,669 | 0.17% | 9,145,501 |
| 2021-02-05 | 2021-02-03 | 2.974 | 3,082,955 | +95,153 | 0.16% | 9,169,199 |
| 2021-02-04 | 2021-02-02 | 2.732 | 2,987,802 | +2,987,802 | 0.16% | 8,163,999 |
| 2020-09-15 | 2020-09-11 | 1.272 | 0 | -47,576 | ||
| 2020-06-29 | 2020-06-24 | 1.156 | 47,576 | -589,949 | 0.00% | 54,999 |
| 2020-06-26 | 2020-06-23 | 1.135 | 637,525 | +114,184 | 0.03% | 723,600 |
| 2020-06-22 | 2020-06-18 | 1.198 | 523,341 | +475,765 | 0.03% | 627,000 |
| 2020-01-21 | 2020-01-17 | 1.366 | 47,576 | +47,576 | 0.00% | 64,999 |
| 2019-05-31 | 2019-05-29 | 1.808 | 0 | -9,515 | ||
| 2019-05-22 | 2019-05-20 | 1.892 | 9,515 | -9,516 | 0.00% | 17,999 |
| 2019-04-04 | 2019-04-02 | 2.417 | 19,031 | +9,516 | 0.00% | 46,001 |
| 2019-03-27 | 2019-03-25 | 2.102 | 9,515 | +9,515 | 0.00% | 19,999 |
| 2018-08-06 | 2018-08-02 | 2.943 | 0 | -1,903 | ||
| 2018-07-26 | 2018-07-24 | 3.804 | 1,903 | -1,903 | 0.00% | 7,240 |
| 2018-07-25 | 2018-07-23 | 3.962 | 3,806 | -1,903 | 0.00% | 15,080 |
| 2018-07-24 | 2018-07-20 | 4.351 | 5,709 | -28,546 | 0.00% | 24,839 |
| 2018-07-20 | 2018-07-18 | 4.519 | 34,255 | +1,903 | 0.00% | 154,800 |
| 2018-07-19 | 2018-07-17 | 4.698 | 32,352 | +30,449 | 0.00% | 151,980 |
| 2018-07-18 | 2018-07-16 | 5.139 | 1,903 | +1,903 | 0.00% | 9,780 |
| 2018-07-16 | 2018-07-12 | 4.477 | 0 |
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