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 | 2.090 | 144,000 | +0 | 0.01% | 300,960 |
| 2025-10-13 | 2025-10-09 | 2.110 | 144,000 | +0 | 0.01% | 303,840 |
| 2025-10-10 | 2025-10-08 | 2.110 | 144,000 | +0 | 0.01% | 303,840 |
| 2025-10-09 | 2025-10-06 | 2.130 | 144,000 | +0 | 0.01% | 306,720 |
| 2025-10-08 | 2025-10-03 | 2.080 | 144,000 | +0 | 0.01% | 299,520 |
| 2025-10-06 | 2025-10-02 | 2.140 | 144,000 | +0 | 0.01% | 308,160 |
| 2025-10-03 | 2025-09-30 | 2.110 | 144,000 | +0 | 0.01% | 303,840 |
| 2025-10-02 | 2025-09-29 | 2.090 | 144,000 | +0 | 0.01% | 300,960 |
| 2025-09-30 | 2025-09-26 | 2.090 | 144,000 | +0 | 0.01% | 300,960 |
| 2025-09-29 | 2025-09-25 | 2.090 | 144,000 | +0 | 0.01% | 300,960 |
| 2025-09-26 | 2025-09-24 | 2.120 | 144,000 | +0 | 0.01% | 305,280 |
| 2025-09-25 | 2025-09-23 | 2.090 | 144,000 | +0 | 0.01% | 300,960 |
| 2025-09-24 | 2025-09-22 | 2.050 | 144,000 | +0 | 0.01% | 295,200 |
| 2025-09-23 | 2025-09-19 | 2.080 | 144,000 | +0 | 0.01% | 299,520 |
| 2025-09-22 | 2025-09-18 | 2.060 | 144,000 | +0 | 0.01% | 296,640 |
| 2025-09-19 | 2025-09-17 | 2.060 | 144,000 | +0 | 0.01% | 296,640 |
| 2025-09-18 | 2025-09-16 | 2.040 | 144,000 | +0 | 0.01% | 293,760 |
| 2025-09-17 | 2025-09-15 | 2.030 | 144,000 | +0 | 0.01% | 292,320 |
| 2025-09-16 | 2025-09-12 | 2.130 | 144,000 | +0 | 0.01% | 306,720 |
| 2025-09-15 | 2025-09-11 | 2.386 | 144,000 | +0 | 0.01% | 343,527 |
| 2025-09-12 | 2025-09-10 | 2.344 | 144,000 | +6,978 | 0.01% | 337,473 |
| 2025-09-11 | 2025-09-09 | 2.302 | 137,022 | +0 | 0.01% | 315,360 |
| 2025-09-10 | 2025-09-08 | 2.354 | 137,022 | +0 | 0.01% | 322,560 |
| 2025-09-09 | 2025-09-05 | 2.354 | 137,022 | +0 | 0.01% | 322,560 |
| 2025-09-08 | 2025-09-04 | 2.333 | 137,022 | +0 | 0.01% | 319,680 |
| 2025-09-05 | 2025-09-03 | 2.333 | 137,022 | +0 | 0.01% | 319,680 |
| 2025-09-04 | 2025-09-02 | 2.270 | 137,022 | +0 | 0.01% | 311,040 |
| 2025-09-03 | 2025-09-01 | 2.238 | 137,022 | +0 | 0.01% | 306,720 |
| 2025-09-02 | 2025-08-29 | 2.238 | 137,022 | +0 | 0.01% | 306,720 |
| 2025-09-01 | 2025-08-28 | 2.333 | 137,022 | +0 | 0.01% | 319,680 |
| 2025-08-29 | 2025-08-27 | 2.249 | 137,022 | +0 | 0.01% | 308,160 |
| 2025-08-28 | 2025-08-26 | 2.259 | 137,022 | +0 | 0.01% | 309,600 |
| 2025-08-27 | 2025-08-25 | 2.238 | 137,022 | +0 | 0.01% | 306,720 |
| 2025-08-26 | 2025-08-22 | 2.270 | 137,022 | +0 | 0.01% | 311,040 |
| 2025-08-25 | 2025-08-21 | 2.228 | 137,022 | +0 | 0.01% | 305,280 |
| 2025-08-22 | 2025-08-20 | 2.186 | 137,022 | +0 | 0.01% | 299,520 |
| 2025-08-21 | 2025-08-19 | 2.186 | 137,022 | +0 | 0.01% | 299,520 |
| 2025-08-20 | 2025-08-18 | 2.270 | 137,022 | +0 | 0.01% | 311,040 |
| 2025-08-19 | 2025-08-15 | 2.354 | 137,022 | +0 | 0.01% | 322,560 |
| 2025-08-18 | 2025-08-14 | 2.375 | 137,022 | +0 | 0.01% | 325,440 |
| 2025-08-15 | 2025-08-13 | 2.270 | 137,022 | -9,515 | 0.01% | 311,040 |
| 2025-08-13 | 2025-08-11 | 2.386 | 146,537 | +9,515 | 0.02% | 349,579 |
| 2025-07-28 | 2025-07-24 | 2.375 | 137,022 | -9,515 | 0.01% | 325,440 |
| 2025-07-25 | 2025-07-23 | 2.375 | 146,537 | -9,516 | 0.02% | 348,039 |
| 2025-07-24 | 2025-07-22 | 2.501 | 156,053 | -5,709 | 0.02% | 390,320 |
| 2025-07-23 | 2025-07-21 | 2.291 | 161,762 | +9,515 | 0.02% | 370,600 |
| 2025-07-03 | 2025-06-30 | 2.007 | 152,247 | -9,515 | 0.02% | 305,601 |
| 2025-07-02 | 2025-06-27 | 1.955 | 161,762 | -19,031 | 0.02% | 316,200 |
| 2025-06-30 | 2025-06-26 | 1.944 | 180,793 | +28,546 | 0.02% | 351,500 |
| 2025-06-27 | 2025-06-25 | 1.997 | 152,247 | -19,031 | 0.02% | 304,001 |
| 2025-06-26 | 2025-06-24 | 1.850 | 171,278 | -57,092 | 0.02% | 316,801 |
| 2025-06-25 | 2025-06-23 | 1.766 | 228,370 | -19,031 | 0.02% | 403,200 |
| 2025-06-19 | 2025-06-17 | 1.766 | 247,401 | +15,225 | 0.03% | 436,800 |
| 2025-06-18 | 2025-06-16 | 1.755 | 232,176 | -15,225 | 0.02% | 407,480 |
| 2025-06-02 | 2025-05-29 | 1.972 | 247,401 | +31,933 | 0.03% | 487,757 |
| 2025-05-30 | 2025-05-28 | 1.983 | 215,468 | -17,955 | 0.02% | 427,200 |
| 2025-05-29 | 2025-05-27 | 1.960 | 233,423 | +17,955 | 0.03% | 457,599 |
| 2025-05-28 | 2025-05-26 | 1.972 | 215,468 | +12,569 | 0.02% | 424,800 |
| 2025-05-26 | 2025-05-22 | 1.972 | 202,899 | +23,343 | 0.02% | 400,020 |
| 2025-05-21 | 2025-05-19 | 1.983 | 179,556 | -17,956 | 0.02% | 355,999 |
| 2025-05-20 | 2025-05-16 | 1.983 | 197,512 | -8,978 | 0.02% | 391,600 |
| 2025-05-19 | 2025-05-15 | 1.972 | 206,490 | +8,978 | 0.02% | 407,100 |
| 2025-05-16 | 2025-05-14 | 1.972 | 197,512 | +17,956 | 0.02% | 389,400 |
| 2025-05-14 | 2025-05-12 | 1.983 | 179,556 | -8,978 | 0.02% | 355,999 |
| 2025-05-12 | 2025-05-08 | 1.983 | 188,534 | -17,956 | 0.02% | 373,799 |
| 2025-05-09 | 2025-05-07 | 1.927 | 206,490 | -8,978 | 0.02% | 397,900 |
| 2025-05-07 | 2025-05-02 | 1.905 | 215,468 | +8,978 | 0.02% | 410,400 |
| 2025-05-06 | 2025-04-30 | 1.916 | 206,490 | -8,978 | 0.02% | 395,600 |
| 2025-04-22 | 2025-04-16 | 1.871 | 215,468 | -8,978 | 0.02% | 403,200 |
| 2025-04-16 | 2025-04-14 | 1.905 | 224,446 | -8,977 | 0.03% | 427,501 |
| 2025-04-15 | 2025-04-11 | 1.871 | 233,423 | +3,591 | 0.03% | 436,799 |
| 2025-04-14 | 2025-04-10 | 1.849 | 229,832 | -3,591 | 0.03% | 424,959 |
| 2025-04-10 | 2025-04-08 | 1.827 | 233,423 | -8,978 | 0.03% | 426,399 |
| 2025-04-09 | 2025-04-07 | 1.738 | 242,401 | +35,911 | 0.03% | 421,200 |
| 2025-04-08 | 2025-04-03 | 1.960 | 206,490 | +34,116 | 0.02% | 404,800 |
| 2025-03-31 | 2025-03-27 | 2.005 | 172,374 | -26,934 | 0.02% | 345,600 |
| 2025-03-28 | 2025-03-26 | 1.938 | 199,308 | +143,645 | 0.02% | 386,281 |
| 2025-02-17 | 2025-02-13 | 1.849 | 55,663 | +1,796 | 0.01% | 102,921 |
| 2024-12-30 | 2024-12-24 | 1.860 | 53,867 | -7,182 | 0.01% | 100,200 |
| 2024-12-09 | 2024-12-05 | 1.782 | 61,049 | +8,978 | 0.01% | 108,800 |
| 2024-12-05 | 2024-12-03 | 1.871 | 52,071 | -8,978 | 0.01% | 97,439 |
| 2024-11-12 | 2024-11-08 | 1.882 | 61,049 | -8,978 | 0.01% | 114,920 |
| 2024-11-11 | 2024-11-07 | 1.882 | 70,027 | +8,978 | 0.01% | 131,820 |
| 2024-10-30 | 2024-10-28 | 1.882 | 61,049 | -8,978 | 0.01% | 114,920 |
| 2024-10-29 | 2024-10-25 | 1.849 | 70,027 | +8,978 | 0.01% | 129,480 |
| 2024-09-30 | 2024-09-26 | 1.849 | 61,049 | +8,978 | 0.01% | 112,880 |
| 2024-09-25 | 2024-09-23 | 1.916 | 52,071 | +5,386 | 0.01% | 99,759 |
| 2024-09-24 | 2024-09-20 | 1.927 | 46,685 | -5,386 | 0.01% | 89,961 |
| 2024-09-13 | 2024-09-11 | 2.136 | 52,071 | +3,200 | 0.01% | 111,235 |
| 2024-09-05 | 2024-09-03 | 2.101 | 48,871 | -8,427 | 0.01% | 102,659 |
| 2024-08-07 | 2024-08-05 | 1.946 | 57,298 | +8,427 | 0.01% | 111,521 |
| 2024-08-06 | 2024-08-02 | 2.089 | 48,871 | -16,853 | 0.01% | 102,079 |
| 2024-07-26 | 2024-07-24 | 2.065 | 65,724 | -8,426 | 0.01% | 135,721 |
| 2024-07-17 | 2024-07-15 | 2.018 | 74,150 | +8,426 | 0.01% | 149,600 |
| 2024-07-16 | 2024-07-12 | 2.053 | 65,724 | +8,426 | 0.01% | 134,941 |
| 2024-07-05 | 2024-07-03 | 2.077 | 57,298 | +5,056 | 0.01% | 119,001 |
| 2024-07-04 | 2024-07-02 | 2.077 | 52,242 | +3,371 | 0.01% | 108,500 |
| 2024-07-03 | 2024-06-28 | 2.077 | 48,871 | -23,594 | 0.01% | 101,499 |
| 2024-07-02 | 2024-06-27 | 2.089 | 72,465 | -18,537 | 0.01% | 151,361 |
| 2024-06-21 | 2024-06-19 | 2.112 | 91,002 | -8,426 | 0.01% | 192,240 |
| 2024-06-17 | 2024-06-13 | 2.089 | 99,428 | +8,426 | 0.01% | 207,680 |
| 2024-06-11 | 2024-06-06 | 2.160 | 91,002 | -8,426 | 0.01% | 196,560 |
| 2024-06-03 | 2024-05-30 | 2.112 | 99,428 | +8,426 | 0.01% | 210,040 |
| 2024-05-29 | 2024-05-27 | 2.328 | 91,002 | -6,741 | 0.01% | 211,891 |
| 2024-05-28 | 2024-05-24 | 2.328 | 97,743 | +1,455 | 0.01% | 227,587 |
| 2024-05-23 | 2024-05-21 | 2.316 | 96,288 | +8,160 | 0.01% | 223,019 |
| 2024-05-21 | 2024-05-17 | 2.316 | 88,128 | +32,640 | 0.01% | 204,119 |
| 2024-05-20 | 2024-05-16 | 2.316 | 55,488 | +8,160 | 0.01% | 128,520 |
| 2024-05-17 | 2024-05-14 | 2.328 | 47,328 | -8,160 | 0.01% | 110,200 |
| 2024-05-02 | 2024-04-29 | 2.255 | 55,488 | -6,528 | 0.01% | 125,120 |
| 2024-04-29 | 2024-04-25 | 2.255 | 62,016 | -1,632 | 0.01% | 139,840 |
| 2024-04-26 | 2024-04-24 | 2.206 | 63,648 | +8,160 | 0.01% | 140,400 |
| 2024-04-17 | 2024-04-15 | 2.279 | 55,488 | -6,528 | 0.01% | 126,480 |
| 2024-04-16 | 2024-04-12 | 2.279 | 62,016 | +6,528 | 0.01% | 141,360 |
| 2024-04-15 | 2024-04-11 | 2.230 | 55,488 | +8,160 | 0.01% | 123,760 |
| 2024-03-28 | 2024-03-26 | 2.328 | 47,328 | +4,896 | 0.01% | 110,200 |
| 2024-03-27 | 2024-03-25 | 2.328 | 42,432 | +11,424 | 0.01% | 98,800 |
| 2024-03-25 | 2024-03-21 | 2.451 | 31,008 | -16,320 | 0.00% | 76,000 |
| 2024-03-22 | 2024-03-20 | 2.402 | 47,328 | -8,160 | 0.01% | 113,680 |
| 2024-03-11 | 2024-03-07 | 2.341 | 55,488 | -8,160 | 0.01% | 129,880 |
| 2024-03-07 | 2024-03-05 | 2.243 | 63,648 | +8,160 | 0.01% | 142,740 |
| 2024-03-05 | 2024-03-01 | 2.292 | 55,488 | +8,160 | 0.01% | 127,160 |
| 2024-02-29 | 2024-02-27 | 2.341 | 47,328 | -6,528 | 0.01% | 110,780 |
| 2024-02-28 | 2024-02-26 | 2.267 | 53,856 | -1,632 | 0.01% | 122,100 |
| 2024-02-26 | 2024-02-22 | 2.267 | 55,488 | +13,056 | 0.01% | 125,800 |
| 2024-02-20 | 2024-02-16 | 2.377 | 42,432 | +3,264 | 0.01% | 100,880 |
| 2024-02-19 | 2024-02-15 | 2.328 | 39,168 | -3,264 | 0.00% | 91,200 |
| 2024-02-14 | 2024-02-07 | 2.328 | 42,432 | -11,424 | 0.01% | 98,800 |
| 2023-12-13 | 2023-12-11 | 2.567 | 53,856 | -8,160 | 0.01% | 138,240 |
| 2023-12-12 | 2023-12-08 | 2.513 | 62,016 | +5,168 | 0.01% | 155,869 |
| 2023-12-01 | 2023-11-29 | 2.527 | 56,848 | -8,976 | 0.01% | 143,640 |
| 2023-10-16 | 2023-10-12 | 2.447 | 65,824 | +8,976 | 0.01% | 161,039 |
| 2023-10-04 | 2023-09-29 | 2.816 | 56,848 | -14,960 | 0.01% | 160,089 |
| 2023-10-03 | 2023-09-28 | 2.731 | 71,808 | +3,969 | 0.01% | 196,120 |
| 2023-09-26 | 2023-09-22 | 2.717 | 67,839 | -5,653 | 0.01% | 184,320 |
| 2023-09-22 | 2023-09-20 | 2.689 | 73,492 | +5,653 | 0.01% | 197,600 |
| 2023-09-07 | 2023-09-05 | 2.873 | 67,839 | -7,066 | 0.01% | 194,880 |
| 2023-09-06 | 2023-09-04 | 2.774 | 74,905 | -21,200 | 0.01% | 207,759 |
| 2023-08-31 | 2023-08-29 | 2.632 | 96,105 | -5,653 | 0.01% | 252,960 |
| 2023-08-29 | 2023-08-25 | 2.618 | 101,758 | +5,653 | 0.01% | 266,399 |
| 2023-08-28 | 2023-08-24 | 2.632 | 96,105 | -7,067 | 0.01% | 252,960 |
| 2023-08-22 | 2023-08-18 | 2.590 | 103,172 | +7,067 | 0.01% | 267,181 |
| 2023-08-18 | 2023-08-16 | 2.646 | 96,105 | +21,200 | 0.01% | 254,320 |
| 2023-08-17 | 2023-08-15 | 2.816 | 74,905 | +29,679 | 0.01% | 210,939 |
| 2023-08-16 | 2023-08-14 | 2.943 | 45,226 | +5,653 | 0.01% | 133,120 |
| 2023-08-09 | 2023-08-07 | 3.014 | 39,573 | -28,266 | 0.01% | 119,281 |
| 2023-08-02 | 2023-07-31 | 2.887 | 67,839 | +7,067 | 0.01% | 195,840 |
| 2023-06-08 | 2023-06-06 | 2.972 | 60,772 | +4,240 | 0.01% | 180,599 |
| 2023-06-07 | 2023-06-05 | 2.943 | 56,532 | -2,827 | 0.01% | 166,399 |
| 2023-05-31 | 2023-05-29 | 2.943 | 59,359 | +2,827 | 0.01% | 174,720 |
| 2023-05-17 | 2023-05-15 | 2.915 | 56,532 | +7,066 | 0.01% | 164,799 |
| 2023-05-16 | 2023-05-12 | 2.943 | 49,466 | +7,067 | 0.01% | 145,600 |
| 2023-05-15 | 2023-05-11 | 2.986 | 42,399 | +14,133 | 0.01% | 126,599 |
| 2023-05-09 | 2023-05-05 | 3.057 | 28,266 | +28,266 | 0.00% | 86,399 |
| 2022-08-29 | 2022-08-25 | 3.892 | 0 | -6,810 | ||
| 2022-08-25 | 2022-08-23 | 3.113 | 6,810 | -6,809 | 0.00% | 21,201 |
| 2022-08-23 | 2022-08-19 | 2.865 | 13,619 | +495 | 0.00% | 39,018 |
| 2021-12-09 | 2021-12-07 | 2.568 | 13,124 | +118 | 0.00% | 33,703 |
| 2021-09-14 | 2021-09-10 | 2.829 | 13,006 | +13,006 | 0.00% | 36,800 |
| 2021-05-20 | 2021-05-17 | 3.800 | 0 | -19,263 | ||
| 2021-03-01 | 2021-02-25 | 3.162 | 19,263 | -12,842 | 0.00% | 60,901 |
| 2021-02-19 | 2021-02-17 | 3.115 | 32,105 | -19,262 | 0.01% | 100,001 |
| 2020-12-18 | 2020-12-16 | 3.131 | 51,367 | +513 | 0.01% | 160,807 |
| 2020-08-17 | 2020-08-13 | 3.068 | 50,854 | -3,814 | 0.01% | 156,001 |
| 2020-08-13 | 2020-08-11 | 3.115 | 54,668 | +3,814 | 0.01% | 170,281 |
| 2020-04-09 | 2020-04-07 | 2.879 | 50,854 | -3,814 | 0.01% | 146,401 |
| 2020-04-07 | 2020-04-03 | 2.863 | 54,668 | +3,814 | 0.01% | 156,521 |
| 2019-12-17 | 2019-12-13 | 3.917 | 50,854 | -12,713 | 0.01% | 199,201 |
| 2019-12-10 | 2019-12-06 | 3.783 | 63,567 | +392 | 0.01% | 240,484 |
| 2019-11-20 | 2019-11-18 | 3.641 | 63,175 | +50,540 | 0.01% | 230,001 |
| 2019-08-12 | 2019-08-08 | 3.469 | 12,635 | -6,317 | 0.00% | 43,835 |
| 2019-08-09 | 2019-08-07 | 3.518 | 18,952 | +6,673 | 0.00% | 66,677 |
| 2019-07-26 | 2019-07-24 | 3.681 | 12,279 | -3,684 | 0.00% | 45,200 |
| 2019-07-16 | 2019-07-12 | 3.795 | 15,963 | -12,279 | 0.00% | 60,581 |
| 2019-07-11 | 2019-07-09 | 3.486 | 28,242 | +3,684 | 0.00% | 98,441 |
| 2019-07-08 | 2019-07-04 | 3.518 | 24,558 | +12,279 | 0.00% | 86,400 |
| 2019-07-02 | 2019-06-27 | 3.942 | 12,279 | +12,279 | 0.00% | 48,400 |
| 2019-03-15 | 2019-03-13 | 5.228 | 0 | -6,140 | ||
| 2019-03-14 | 2019-03-12 | 5.082 | 6,140 | +6,140 | 0.00% | 31,202 |
| 2019-03-06 | 2019-03-04 | 3.746 | 0 | -6,140 | ||
| 2019-02-27 | 2019-02-25 | 3.323 | 6,140 | +6,140 | 0.00% | 20,402 |
| 2019-02-19 | 2019-02-15 | 2.345 | 0 | -12,279 | ||
| 2019-02-13 | 2019-02-11 | 2.378 | 12,279 | +12,279 | 0.00% | 29,200 |
| 2019-02-12 | 2019-02-08 | 2.411 | 0 | -12,279 | ||
| 2019-02-11 | 2019-02-04 | 2.443 | 12,279 | -12,279 | 0.00% | 30,000 |
| 2019-02-08 | 2019-01-31 | 2.345 | 24,558 | -12,279 | 0.00% | 57,600 |
| 2019-01-21 | 2019-01-17 | 2.297 | 36,837 | +18,418 | 0.01% | 84,600 |
| 2019-01-16 | 2019-01-14 | 2.720 | 18,419 | -104,371 | 0.00% | 50,101 |
| 2019-01-15 | 2019-01-11 | 1.906 | 122,790 | 0.02% | 233,999 |
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