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 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-10-13 | 2025-10-09 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-10-10 | 2025-10-08 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-10-09 | 2025-10-06 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-10-08 | 2025-10-03 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-10-06 | 2025-10-02 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-10-03 | 2025-09-30 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-10-02 | 2025-09-29 | 0.970 | 10,000 | +0 | 0.00% | 9,700 |
| 2025-09-30 | 2025-09-26 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-29 | 2025-09-25 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-26 | 2025-09-24 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-25 | 2025-09-23 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-09-24 | 2025-09-22 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-09-23 | 2025-09-19 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-22 | 2025-09-18 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-19 | 2025-09-17 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-18 | 2025-09-16 | 0.920 | 10,000 | -14,000 | 0.00% | 9,200 |
| 2025-06-05 | 2025-06-03 | 0.762 | 24,000 | +1,333 | 0.00% | 18,296 |
| 2024-06-05 | 2024-06-03 | 0.664 | 22,667 | +1,345 | 0.00% | 15,053 |
| 2022-07-14 | 2022-07-12 | 0.833 | 21,322 | -37,313 | 0.00% | 17,760 |
| 2022-07-13 | 2022-07-11 | 0.799 | 58,635 | +37,313 | 0.00% | 46,860 |
| 2021-09-13 | 2021-09-09 | 0.642 | 21,322 | +776 | 0.00% | 13,698 |
| 2021-05-03 | 2021-04-29 | 0.736 | 20,546 | -30,820 | 0.00% | 15,120 |
| 2021-04-19 | 2021-04-15 | 0.713 | 51,366 | +30,820 | 0.00% | 36,600 |
| 2021-03-22 | 2021-03-18 | 0.853 | 20,546 | -27,396 | 0.00% | 17,520 |
| 2021-02-26 | 2021-02-24 | 0.806 | 47,942 | +27,396 | 0.00% | 38,640 |
| 2021-02-24 | 2021-02-22 | 0.841 | 20,546 | -25,683 | 0.00% | 17,280 |
| 2021-01-29 | 2021-01-27 | 0.818 | 46,229 | +25,683 | 0.00% | 37,800 |
| 2020-12-30 | 2020-12-28 | 0.794 | 20,546 | -85,611 | 0.00% | 16,320 |
| 2020-12-29 | 2020-12-24 | 0.806 | 106,157 | +85,611 | 0.01% | 85,560 |
| 2020-12-09 | 2020-12-07 | 0.864 | 20,546 | -42,806 | 0.00% | 17,760 |
| 2020-12-08 | 2020-12-04 | 0.864 | 63,352 | +42,806 | 0.00% | 54,760 |
| 2020-12-02 | 2020-11-30 | 0.876 | 20,546 | -51,367 | 0.00% | 18,000 |
| 2020-12-01 | 2020-11-27 | 0.934 | 71,913 | -34,244 | 0.00% | 67,200 |
| 2020-11-30 | 2020-11-26 | 0.911 | 106,157 | +34,244 | 0.01% | 96,720 |
| 2020-11-27 | 2020-11-25 | 0.970 | 71,913 | -41,092 | 0.00% | 69,720 |
| 2020-11-26 | 2020-11-24 | 0.970 | 113,005 | +5,136 | 0.01% | 109,560 |
| 2020-11-25 | 2020-11-23 | 0.946 | 107,869 | +1,712 | 0.01% | 102,060 |
| 2020-11-24 | 2020-11-20 | 0.911 | 106,157 | +85,611 | 0.01% | 96,720 |
| 2020-08-10 | 2020-08-06 | 0.899 | 20,546 | +3,424 | 0.00% | 18,480 |
| 2020-04-28 | 2020-04-24 | 0.841 | 17,122 | -8,561 | 0.00% | 14,400 |
| 2020-01-15 | 2020-01-13 | 1.624 | 25,683 | -17,122 | 0.00% | 41,700 |
| 2020-01-14 | 2020-01-10 | 1.670 | 42,805 | +17,122 | 0.00% | 71,500 |
| 2019-10-28 | 2019-10-24 | 1.927 | 25,683 | -8,561 | 0.00% | 49,500 |
| 2019-09-13 | 2019-09-11 | 1.823 | 34,244 | +8,561 | 0.00% | 62,410 |
| 2019-09-12 | 2019-09-10 | 1.846 | 25,683 | +333 | 0.00% | 47,416 |
| 2019-08-22 | 2019-08-20 | 1.917 | 25,350 | +3,380 | 0.00% | 48,601 |
| 2019-08-21 | 2019-08-19 | 1.882 | 21,970 | -10,139 | 0.00% | 41,341 |
| 2019-08-20 | 2019-08-16 | 1.894 | 32,109 | +10,139 | 0.00% | 60,799 |
| 2019-08-08 | 2019-08-06 | 1.941 | 21,970 | +1,690 | 0.00% | 42,641 |
| 2019-08-05 | 2019-08-01 | 2.237 | 20,280 | -447,841 | 0.00% | 45,361 |
| 2019-08-02 | 2019-07-31 | 2.331 | 468,121 | +451,221 | 0.03% | 1,091,380 |
| 2019-07-31 | 2019-07-29 | 2.331 | 16,900 | -8,450 | 0.00% | 39,401 |
| 2019-07-30 | 2019-07-26 | 2.402 | 25,350 | +25,350 | 0.00% | 60,901 |
| 2019-02-27 | 2019-02-25 | 1.996 | 0 | -4,991 | ||
| 2018-12-14 | 2018-12-12 | 1.707 | 4,991 | 0.00% | 8,520 |
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