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 | 1.420 | 1,055,000 | +0 | 0.13% | 1,498,100 |
| 2025-10-13 | 2025-10-09 | 1.520 | 1,055,000 | +0 | 0.13% | 1,603,600 |
| 2025-10-10 | 2025-10-08 | 1.390 | 1,055,000 | +0 | 0.13% | 1,466,450 |
| 2025-10-09 | 2025-10-06 | 1.390 | 1,055,000 | +1,000,000 | 0.13% | 1,466,450 |
| 2025-08-22 | 2025-08-20 | 0.760 | 55,000 | +30,000 | 0.01% | 41,800 |
| 2025-06-23 | 2025-06-19 | 0.610 | 25,000 | +15,000 | 0.00% | 15,250 |
| 2023-10-17 | 2023-10-13 | 0.640 | 10,000 | +1,405 | 0.00% | 6,399 |
| 2015-12-04 | 2015-12-02 | 2.466 | 8,595 | -25,786 | 0.00% | 21,199 |
| 2015-12-03 | 2015-12-01 | 2.292 | 34,381 | +25,786 | 0.01% | 78,799 |
| 2015-12-02 | 2015-11-30 | 2.024 | 8,595 | -34,382 | 0.00% | 17,399 |
| 2015-12-01 | 2015-11-27 | 1.989 | 42,977 | +17,191 | 0.01% | 85,500 |
| 2015-11-30 | 2015-11-26 | 2.094 | 25,786 | +17,191 | 0.01% | 54,000 |
| 2015-11-27 | 2015-11-25 | 1.931 | 8,595 | -17,191 | 0.00% | 16,599 |
| 2015-11-25 | 2015-11-23 | 2.164 | 25,786 | -34,382 | 0.01% | 55,800 |
| 2015-11-24 | 2015-11-20 | 2.013 | 60,168 | +25,787 | 0.01% | 121,101 |
| 2015-11-23 | 2015-11-19 | 1.943 | 34,381 | -8,596 | 0.01% | 66,799 |
| 2015-11-20 | 2015-11-18 | 1.955 | 42,977 | +34,382 | 0.01% | 84,000 |
| 2014-01-10 | 2014-01-08 | 0.884 | 8,595 | -42,977 | 0.00% | 7,600 |
| 2013-12-04 | 2013-12-02 | 0.779 | 51,572 | +42,977 | 0.01% | 40,200 |
| 2009-06-05 | 2009-06-03 | 0.372 | 8,595 | -68,763 | 0.00% | 3,200 |
| 2008-05-08 | 2008-05-06 | 0.593 | 77,358 | +3,703 | 0.02% | 45,845 |
| 2007-06-26 | 2007-06-22 | 1.185 | 73,655 | 0.02% | 87,301 |
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