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 | 0.091 | 114,300 | +0 | 0.01% | 10,401 |
| 2025-10-13 | 2025-10-09 | 0.090 | 114,300 | +0 | 0.01% | 10,287 |
| 2025-10-10 | 2025-10-08 | 0.093 | 114,300 | +0 | 0.01% | 10,630 |
| 2025-10-09 | 2025-10-06 | 0.096 | 114,300 | +0 | 0.01% | 10,973 |
| 2025-10-08 | 2025-10-03 | 0.097 | 114,300 | +0 | 0.01% | 11,087 |
| 2025-10-06 | 2025-10-02 | 0.093 | 114,300 | +0 | 0.01% | 10,630 |
| 2025-10-03 | 2025-09-30 | 0.096 | 114,300 | +0 | 0.01% | 10,973 |
| 2025-10-02 | 2025-09-29 | 0.097 | 114,300 | +0 | 0.01% | 11,087 |
| 2025-09-30 | 2025-09-26 | 0.095 | 114,300 | +0 | 0.01% | 10,858 |
| 2025-09-29 | 2025-09-25 | 0.095 | 114,300 | +0 | 0.01% | 10,858 |
| 2025-09-26 | 2025-09-24 | 0.099 | 114,300 | +0 | 0.01% | 11,316 |
| 2025-09-25 | 2025-09-23 | 0.099 | 114,300 | +0 | 0.01% | 11,316 |
| 2025-09-24 | 2025-09-22 | 0.095 | 114,300 | +0 | 0.01% | 10,858 |
| 2025-09-23 | 2025-09-19 | 0.098 | 114,300 | +0 | 0.01% | 11,201 |
| 2025-09-22 | 2025-09-18 | 0.099 | 114,300 | +0 | 0.01% | 11,316 |
| 2025-09-19 | 2025-09-17 | 0.102 | 114,300 | +0 | 0.01% | 11,659 |
| 2025-09-18 | 2025-09-16 | 0.096 | 114,300 | +0 | 0.01% | 10,973 |
| 2025-09-17 | 2025-09-15 | 0.100 | 114,300 | +0 | 0.01% | 11,430 |
| 2025-09-16 | 2025-09-12 | 0.106 | 114,300 | +0 | 0.01% | 12,116 |
| 2025-09-15 | 2025-09-11 | 0.106 | 114,300 | +0 | 0.01% | 12,116 |
| 2025-09-12 | 2025-09-10 | 0.111 | 114,300 | +0 | 0.01% | 12,687 |
| 2025-09-11 | 2025-09-09 | 0.105 | 114,300 | +0 | 0.01% | 12,002 |
| 2025-09-10 | 2025-09-08 | 0.105 | 114,300 | +0 | 0.01% | 12,002 |
| 2025-09-09 | 2025-09-05 | 0.104 | 114,300 | +0 | 0.01% | 11,887 |
| 2025-09-08 | 2025-09-04 | 0.103 | 114,300 | +0 | 0.01% | 11,773 |
| 2025-09-05 | 2025-09-03 | 0.105 | 114,300 | +0 | 0.01% | 12,002 |
| 2025-09-04 | 2025-09-02 | 0.104 | 114,300 | +0 | 0.01% | 11,887 |
| 2025-09-03 | 2025-09-01 | 0.113 | 114,300 | +0 | 0.01% | 12,916 |
| 2025-09-02 | 2025-08-29 | 0.106 | 114,300 | +0 | 0.01% | 12,116 |
| 2025-09-01 | 2025-08-28 | 0.104 | 114,300 | +0 | 0.01% | 11,887 |
| 2025-08-29 | 2025-08-27 | 0.106 | 114,300 | +0 | 0.01% | 12,116 |
| 2025-08-28 | 2025-08-26 | 0.109 | 114,300 | +0 | 0.01% | 12,459 |
| 2025-08-27 | 2025-08-25 | 0.110 | 114,300 | +0 | 0.01% | 12,573 |
| 2025-08-26 | 2025-08-22 | 0.110 | 114,300 | +0 | 0.01% | 12,573 |
| 2025-08-25 | 2025-08-21 | 0.100 | 114,300 | +0 | 0.01% | 11,430 |
| 2025-08-22 | 2025-08-20 | 0.106 | 114,300 | +0 | 0.01% | 12,116 |
| 2025-08-21 | 2025-08-19 | 0.107 | 114,300 | +0 | 0.01% | 12,230 |
| 2025-08-20 | 2025-08-18 | 0.106 | 114,300 | +0 | 0.01% | 12,116 |
| 2025-08-19 | 2025-08-15 | 0.108 | 114,300 | +0 | 0.01% | 12,344 |
| 2025-08-18 | 2025-08-14 | 0.114 | 114,300 | +0 | 0.01% | 13,030 |
| 2025-08-15 | 2025-08-13 | 0.111 | 114,300 | +0 | 0.01% | 12,687 |
| 2025-08-14 | 2025-08-12 | 0.115 | 114,300 | +0 | 0.01% | 13,144 |
| 2025-08-13 | 2025-08-11 | 0.115 | 114,300 | +0 | 0.01% | 13,144 |
| 2025-08-12 | 2025-08-08 | 0.113 | 114,300 | +0 | 0.01% | 12,916 |
| 2025-08-11 | 2025-08-07 | 0.113 | 114,300 | +0 | 0.01% | 12,916 |
| 2025-08-08 | 2025-08-06 | 0.115 | 114,300 | +0 | 0.01% | 13,144 |
| 2025-08-07 | 2025-08-05 | 0.114 | 114,300 | +0 | 0.01% | 13,030 |
| 2025-08-06 | 2025-08-04 | 0.115 | 114,300 | +0 | 0.01% | 13,144 |
| 2025-08-05 | 2025-08-01 | 0.118 | 114,300 | +0 | 0.01% | 13,487 |
| 2025-08-04 | 2025-07-31 | 0.115 | 114,300 | +0 | 0.01% | 13,144 |
| 2025-08-01 | 2025-07-30 | 0.116 | 114,300 | +60,000 | 0.01% | 13,259 |
| 2024-11-11 | 2024-11-07 | 0.239 | 54,300 | -97,800 | 0.00% | 12,978 |
| 2024-10-23 | 2024-10-21 | 0.231 | 152,100 | +33,900 | 0.01% | 35,135 |
| 2024-10-08 | 2024-10-04 | 0.330 | 118,200 | -84,000 | 0.01% | 39,006 |
| 2024-10-07 | 2024-10-03 | 0.360 | 202,200 | +147,900 | 0.01% | 72,792 |
| 2024-07-02 | 2024-06-27 | 0.113 | 54,300 | +300 | 0.00% | 6,136 |
| 2023-08-18 | 2023-08-16 | 0.315 | 54,000 | -30,900 | 0.00% | 17,010 |
| 2023-08-17 | 2023-08-15 | 0.325 | 84,900 | -7,500 | 0.00% | 27,592 |
| 2023-08-09 | 2023-08-07 | 0.330 | 92,400 | +38,400 | 0.01% | 30,492 |
| 2023-06-19 | 2023-06-15 | 0.285 | 54,000 | -12,000 | 0.00% | 15,390 |
| 2023-06-14 | 2023-06-12 | 0.290 | 66,000 | +12,000 | 0.00% | 19,140 |
| 2023-04-25 | 2023-04-21 | 0.425 | 54,000 | -6,000 | 0.00% | 22,950 |
| 2023-04-19 | 2023-04-17 | 0.495 | 60,000 | +6,000 | 0.00% | 29,700 |
| 2023-04-17 | 2023-04-13 | 0.485 | 54,000 | -6,000 | 0.00% | 26,190 |
| 2023-04-12 | 2023-04-06 | 0.530 | 60,000 | +6,000 | 0.00% | 31,800 |
| 2022-12-06 | 2022-12-02 | 0.820 | 54,000 | -12,000 | 0.00% | 44,280 |
| 2022-08-11 | 2022-08-09 | 0.790 | 66,000 | -9,000 | 0.00% | 52,140 |
| 2022-07-04 | 2022-06-29 | 1.080 | 75,000 | +21,000 | 0.00% | 81,000 |
| 2022-06-29 | 2022-06-27 | 1.100 | 54,000 | -6,600,000 | 0.00% | 59,400 |
| 2022-06-27 | 2022-06-23 | 1.180 | 6,654,000 | +9,000 | 0.38% | 7,851,720 |
| 2022-06-22 | 2022-06-20 | 1.350 | 6,645,000 | +600,000 | 0.38% | 8,970,750 |
| 2022-06-21 | 2022-06-17 | 1.230 | 6,045,000 | +24,000 | 0.35% | 7,435,350 |
| 2022-06-20 | 2022-06-16 | 1.590 | 6,021,000 | +5,988,000 | 0.34% | 9,573,390 |
| 2022-06-16 | 2022-06-14 | 0.880 | 33,000 | +12,000 | 0.00% | 29,040 |
| 2022-06-15 | 2022-06-13 | 0.860 | 21,000 | -12,000 | 0.00% | 18,060 |
| 2022-06-08 | 2022-06-06 | 0.760 | 33,000 | +12,000 | 0.00% | 25,080 |
| 2022-03-21 | 2022-03-17 | 1.200 | 21,000 | -12,000 | 0.00% | 25,200 |
| 2022-03-17 | 2022-03-15 | 0.860 | 33,000 | +12,000 | 0.00% | 28,380 |
| 2022-03-16 | 2022-03-14 | 0.920 | 21,000 | -21,000 | 0.00% | 19,320 |
| 2022-03-15 | 2022-03-11 | 1.070 | 42,000 | +21,000 | 0.00% | 44,940 |
| 2022-02-25 | 2022-02-23 | 1.670 | 21,000 | -12,000 | 0.00% | 35,070 |
| 2022-02-24 | 2022-02-22 | 1.630 | 33,000 | +12,000 | 0.00% | 53,790 |
| 2022-02-15 | 2022-02-11 | 2.010 | 21,000 | -30,000 | 0.00% | 42,210 |
| 2022-02-14 | 2022-02-10 | 2.040 | 51,000 | +18,000 | 0.00% | 104,040 |
| 2022-02-11 | 2022-02-09 | 1.960 | 33,000 | -10,200 | 0.00% | 64,680 |
| 2022-02-09 | 2022-02-07 | 2.030 | 43,200 | +22,200 | 0.00% | 87,696 |
| 2022-02-08 | 2022-02-04 | 1.800 | 21,000 | -21,000 | 0.00% | 37,800 |
| 2022-01-25 | 2022-01-21 | 2.000 | 42,000 | +21,000 | 0.00% | 84,000 |
| 2022-01-21 | 2022-01-19 | 1.930 | 21,000 | -48,900 | 0.00% | 40,530 |
| 2022-01-17 | 2022-01-13 | 1.770 | 69,900 | +24,600 | 0.00% | 123,723 |
| 2022-01-14 | 2022-01-12 | 1.950 | 45,300 | +24,300 | 0.00% | 88,335 |
| 2022-01-07 | 2022-01-05 | 1.880 | 21,000 | -2,100,000 | 0.00% | 39,480 |
| 2022-01-06 | 2022-01-04 | 2.000 | 2,121,000 | +2,071,200 | 0.12% | 4,242,000 |
| 2022-01-05 | 2022-01-03 | 1.770 | 49,800 | -5,700 | 0.00% | 88,146 |
| 2022-01-04 | 2021-12-31 | 1.710 | 55,500 | -65,100 | 0.00% | 94,905 |
| 2022-01-03 | 2021-12-29 | 1.680 | 120,600 | +51,600 | 0.01% | 202,608 |
| 2021-12-30 | 2021-12-28 | 1.690 | 69,000 | +30,000 | 0.00% | 116,610 |
| 2021-12-28 | 2021-12-22 | 2.010 | 39,000 | +18,000 | 0.00% | 78,390 |
| 2021-12-22 | 2021-12-20 | 2.100 | 21,000 | -9,000 | 0.00% | 44,100 |
| 2021-12-20 | 2021-12-16 | 2.060 | 30,000 | +9,000 | 0.00% | 61,800 |
| 2021-12-17 | 2021-12-15 | 2.090 | 21,000 | -12,000 | 0.00% | 43,890 |
| 2021-12-16 | 2021-12-14 | 2.210 | 33,000 | -2,985,000 | 0.00% | 72,930 |
| 2021-12-15 | 2021-12-13 | 2.600 | 3,018,000 | +12,000 | 0.17% | 7,846,800 |
| 2021-12-14 | 2021-12-10 | 2.600 | 3,006,000 | -1,800,000 | 0.17% | 7,815,600 |
| 2021-12-13 | 2021-12-09 | 2.510 | 4,806,000 | -6,000 | 0.27% | 12,063,060 |
| 2021-12-10 | 2021-12-08 | 2.500 | 4,812,000 | +2,100 | 0.28% | 12,030,000 |
| 2021-12-09 | 2021-12-07 | 2.240 | 4,809,900 | +4,797,900 | 0.27% | 10,774,176 |
| 2021-12-07 | 2021-12-03 | 1.890 | 12,000 | +3,000 | 0.00% | 22,680 |
| 2021-12-06 | 2021-12-02 | 1.880 | 9,000 | -2,994,600 | 0.00% | 16,920 |
| 2021-12-03 | 2021-12-01 | 2.080 | 3,003,600 | +2,991,600 | 0.17% | 6,247,488 |
| 2021-12-02 | 2021-11-30 | 1.470 | 12,000 | +12,000 | 0.00% | 17,640 |
| 2021-11-30 | 2021-11-26 | 1.640 | 0 | -3,000,000 | ||
| 2021-11-29 | 2021-11-25 | 1.870 | 3,000,000 | +2,988,000 | 0.17% | 5,610,000 |
| 2021-10-29 | 2021-10-27 | 1.470 | 12,000 | +12,000 | 0.00% | 17,640 |
| 2021-10-15 | 2021-10-11 | 1.400 | 0 | -12,000 | ||
| 2021-10-05 | 2021-09-30 | 1.180 | 12,000 | +12,000 | 0.00% | 14,160 |
| 2021-09-27 | 2021-09-23 | 1.260 | 0 | -12,000 | ||
| 2021-09-16 | 2021-09-14 | 1.490 | 12,000 | +12,000 | 0.00% | 17,880 |
| 2021-09-14 | 2021-09-10 | 1.680 | 0 | -12,000 | ||
| 2021-09-13 | 2021-09-09 | 1.680 | 12,000 | +12,000 | 0.00% | 20,160 |
| 2021-09-10 | 2021-09-08 | 1.810 | 0 | -12,000 | ||
| 2021-09-09 | 2021-09-07 | 1.880 | 12,000 | +12,000 | 0.00% | 22,560 |
| 2021-04-12 | 2021-04-08 | 6.852 | 0 | -8,919 | ||
| 2021-04-09 | 2021-04-07 | 7.063 | 8,919 | +8,919 | 0.00% | 62,999 |
| 2020-12-28 | 2020-12-22 | 7.134 | 0 | -2,973 | ||
| 2020-12-23 | 2020-12-21 | 7.185 | 2,973 | +2,973 | 0.00% | 21,360 |
| 2020-08-24 | 2020-08-20 | 9.051 | 0 | -2,973 | ||
| 2020-08-20 | 2020-08-18 | 9.304 | 2,973 | +2,973 | 0.00% | 27,660 |
| 2020-08-13 | 2020-08-11 | 9.798 | 0 | -2,973 | ||
| 2020-08-12 | 2020-08-10 | 9.263 | 2,973 | -35,677 | 0.00% | 27,540 |
| 2020-08-11 | 2020-08-07 | 9.203 | 38,650 | +38,650 | 0.00% | 355,685 |
| 2020-08-07 | 2020-08-05 | 9.778 | 0 | -17,838 | ||
| 2020-08-06 | 2020-08-04 | 9.949 | 17,838 | +17,838 | 0.00% | 177,478 |
| 2018-08-31 | 2018-08-29 | 14.720 | 0 | -285 | ||
| 2018-08-07 | 2018-08-03 | 13.185 | 285 | -3,424 | 0.00% | 3,758 |
| 2018-08-03 | 2018-08-01 | 12.554 | 3,709 | -285 | 0.00% | 46,564 |
| 2018-08-01 | 2018-07-30 | 13.858 | 3,994 | +3,423 | 0.00% | 55,350 |
| 2018-07-27 | 2018-07-25 | 15.099 | 571 | -6,277 | 0.00% | 8,621 |
| 2018-07-26 | 2018-07-24 | 14.342 | 6,848 | +3,139 | 0.00% | 98,213 |
| 2018-07-24 | 2018-07-20 | 14.910 | 3,709 | 0.00% | 55,300 |
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