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 | 0.980 | 160,000 | +0 | 0.01% | 156,800 |
| 2025-10-13 | 2025-10-09 | 1.020 | 160,000 | +0 | 0.01% | 163,200 |
| 2025-10-10 | 2025-10-08 | 1.060 | 160,000 | +0 | 0.01% | 169,600 |
| 2025-10-09 | 2025-10-06 | 1.050 | 160,000 | +0 | 0.01% | 168,000 |
| 2025-10-08 | 2025-10-03 | 1.060 | 160,000 | +0 | 0.01% | 169,600 |
| 2025-10-06 | 2025-10-02 | 1.060 | 160,000 | +0 | 0.01% | 169,600 |
| 2025-10-03 | 2025-09-30 | 1.080 | 160,000 | +0 | 0.01% | 172,800 |
| 2025-10-02 | 2025-09-29 | 1.060 | 160,000 | +0 | 0.01% | 169,600 |
| 2025-09-30 | 2025-09-26 | 1.010 | 160,000 | +0 | 0.01% | 161,600 |
| 2025-09-29 | 2025-09-25 | 1.010 | 160,000 | +0 | 0.01% | 161,600 |
| 2025-09-26 | 2025-09-24 | 1.030 | 160,000 | +0 | 0.01% | 164,800 |
| 2025-09-25 | 2025-09-23 | 1.070 | 160,000 | +0 | 0.01% | 171,200 |
| 2025-09-24 | 2025-09-22 | 0.990 | 160,000 | +0 | 0.01% | 158,400 |
| 2025-09-23 | 2025-09-19 | 1.070 | 160,000 | +0 | 0.01% | 171,200 |
| 2025-09-22 | 2025-09-18 | 1.050 | 160,000 | +0 | 0.01% | 168,000 |
| 2025-09-19 | 2025-09-17 | 1.070 | 160,000 | +50,000 | 0.01% | 171,200 |
| 2025-09-15 | 2025-09-11 | 1.070 | 110,000 | +50,000 | 0.01% | 117,700 |
| 2025-07-21 | 2025-07-17 | 0.790 | 60,000 | -18,000 | 0.00% | 47,400 |
| 2025-07-18 | 2025-07-16 | 0.780 | 78,000 | -12,000 | 0.00% | 60,840 |
| 2025-07-17 | 2025-07-15 | 0.720 | 90,000 | +12,000 | 0.01% | 64,800 |
| 2025-07-16 | 2025-07-14 | 0.770 | 78,000 | +18,000 | 0.00% | 60,060 |
| 2025-07-15 | 2025-07-11 | 0.820 | 60,000 | -12,000 | 0.00% | 49,200 |
| 2025-07-14 | 2025-07-10 | 0.770 | 72,000 | +12,000 | 0.00% | 55,440 |
| 2025-06-23 | 2025-06-19 | 0.810 | 60,000 | -10,000 | 0.00% | 48,600 |
| 2023-05-03 | 2023-04-28 | 0.200 | 70,000 | +10,000 | 0.00% | 14,000 |
| 2021-02-24 | 2021-02-22 | 1.500 | 60,000 | +30,000 | 0.00% | 90,000 |
| 2021-02-23 | 2021-02-19 | 1.770 | 30,000 | -5,650,000 | 0.00% | 53,100 |
| 2021-02-22 | 2021-02-18 | 1.870 | 5,680,000 | +508,000 | 0.43% | 10,621,600 |
| 2021-02-19 | 2021-02-17 | 1.800 | 5,172,000 | +1,972,000 | 0.39% | 9,309,600 |
| 2021-02-18 | 2021-02-16 | 1.710 | 3,200,000 | +3,200,000 | 0.24% | 5,472,000 |
| 2020-06-18 | 2020-06-16 | 0.980 | 0 | -83,000 | ||
| 2020-06-17 | 2020-06-15 | 0.660 | 83,000 | -203,000 | 0.01% | 54,780 |
| 2020-06-16 | 2020-06-12 | 0.540 | 286,000 | +203,000 | 0.02% | 154,440 |
| 2020-06-15 | 2020-06-11 | 0.540 | 83,000 | -100,000 | 0.01% | 44,820 |
| 2020-06-10 | 2020-06-08 | 0.630 | 183,000 | +183,000 | 0.01% | 115,290 |
| 2020-05-25 | 2020-05-21 | 0.560 | 0 | -50,000 | ||
| 2020-05-22 | 2020-05-20 | 0.570 | 50,000 | +50,000 | 0.00% | 28,500 |
| 2020-04-15 | 2020-04-09 | 0.650 | 0 | -30,000 | ||
| 2020-04-14 | 2020-04-08 | 0.680 | 30,000 | +10,000 | 0.00% | 20,400 |
| 2020-04-09 | 2020-04-07 | 0.770 | 20,000 | +20,000 | 0.00% | 15,400 |
| 2019-03-18 | 2019-03-14 | 4.350 | 0 | -20,000 | ||
| 2019-03-15 | 2019-03-13 | 4.380 | 20,000 | +20,000 | 0.00% | 87,600 |
| 2019-01-29 | 2019-01-25 | 3.720 | 0 | -20,000 | ||
| 2019-01-28 | 2019-01-24 | 3.890 | 20,000 | +20,000 | 0.00% | 77,800 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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