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 | 1.910 | 16,000 | +0 | 0.00% | 30,560 |
| 2025-10-13 | 2025-10-09 | 1.790 | 16,000 | +0 | 0.00% | 28,640 |
| 2025-10-10 | 2025-10-08 | 1.840 | 16,000 | +0 | 0.00% | 29,440 |
| 2025-10-09 | 2025-10-06 | 1.650 | 16,000 | +0 | 0.00% | 26,400 |
| 2025-10-08 | 2025-10-03 | 1.700 | 16,000 | +0 | 0.00% | 27,200 |
| 2025-10-06 | 2025-10-02 | 1.750 | 16,000 | +0 | 0.00% | 28,000 |
| 2025-10-03 | 2025-09-30 | 1.680 | 16,000 | +0 | 0.00% | 26,880 |
| 2025-10-02 | 2025-09-29 | 1.510 | 16,000 | +0 | 0.00% | 24,160 |
| 2025-09-30 | 2025-09-26 | 1.420 | 16,000 | +0 | 0.00% | 22,720 |
| 2025-09-29 | 2025-09-25 | 1.420 | 16,000 | +0 | 0.00% | 22,720 |
| 2025-09-26 | 2025-09-24 | 1.530 | 16,000 | +0 | 0.00% | 24,480 |
| 2025-09-25 | 2025-09-23 | 1.520 | 16,000 | +0 | 0.00% | 24,320 |
| 2025-09-24 | 2025-09-22 | 1.520 | 16,000 | +0 | 0.00% | 24,320 |
| 2025-09-23 | 2025-09-19 | 1.520 | 16,000 | +0 | 0.00% | 24,320 |
| 2025-09-22 | 2025-09-18 | 1.510 | 16,000 | +0 | 0.00% | 24,160 |
| 2025-09-19 | 2025-09-17 | 1.480 | 16,000 | +0 | 0.00% | 23,680 |
| 2025-09-18 | 2025-09-16 | 1.450 | 16,000 | +0 | 0.00% | 23,200 |
| 2025-09-17 | 2025-09-15 | 1.450 | 16,000 | +0 | 0.00% | 23,200 |
| 2025-09-16 | 2025-09-12 | 1.450 | 16,000 | +0 | 0.00% | 23,200 |
| 2025-09-15 | 2025-09-11 | 1.430 | 16,000 | +0 | 0.00% | 22,880 |
| 2025-09-12 | 2025-09-10 | 1.430 | 16,000 | +0 | 0.00% | 22,880 |
| 2025-09-11 | 2025-09-09 | 1.360 | 16,000 | +0 | 0.00% | 21,760 |
| 2025-09-10 | 2025-09-08 | 1.400 | 16,000 | +0 | 0.00% | 22,400 |
| 2025-09-09 | 2025-09-05 | 1.380 | 16,000 | +0 | 0.00% | 22,080 |
| 2025-09-08 | 2025-09-04 | 1.380 | 16,000 | +0 | 0.00% | 22,080 |
| 2025-09-05 | 2025-09-03 | 1.400 | 16,000 | +0 | 0.00% | 22,400 |
| 2025-09-04 | 2025-09-02 | 1.400 | 16,000 | +0 | 0.00% | 22,400 |
| 2025-09-03 | 2025-09-01 | 1.410 | 16,000 | +0 | 0.00% | 22,560 |
| 2025-09-02 | 2025-08-29 | 1.440 | 16,000 | +0 | 0.00% | 23,040 |
| 2025-09-01 | 2025-08-28 | 1.360 | 16,000 | +0 | 0.00% | 21,760 |
| 2025-08-29 | 2025-08-27 | 1.370 | 16,000 | +0 | 0.00% | 21,920 |
| 2025-08-28 | 2025-08-26 | 1.400 | 16,000 | +0 | 0.00% | 22,400 |
| 2025-08-27 | 2025-08-25 | 1.400 | 16,000 | +0 | 0.00% | 22,400 |
| 2025-08-26 | 2025-08-22 | 1.440 | 16,000 | +0 | 0.00% | 23,040 |
| 2025-08-25 | 2025-08-21 | 1.400 | 16,000 | +0 | 0.00% | 22,400 |
| 2025-08-22 | 2025-08-20 | 1.400 | 16,000 | +0 | 0.00% | 22,400 |
| 2025-08-21 | 2025-08-19 | 1.400 | 16,000 | +0 | 0.00% | 22,400 |
| 2025-08-20 | 2025-08-18 | 1.450 | 16,000 | +0 | 0.00% | 23,200 |
| 2025-08-19 | 2025-08-15 | 1.390 | 16,000 | +0 | 0.00% | 22,240 |
| 2025-08-18 | 2025-08-14 | 1.390 | 16,000 | +0 | 0.00% | 22,240 |
| 2025-08-15 | 2025-08-13 | 1.380 | 16,000 | +0 | 0.00% | 22,080 |
| 2025-08-14 | 2025-08-12 | 1.440 | 16,000 | +0 | 0.00% | 23,040 |
| 2025-08-13 | 2025-08-11 | 1.440 | 16,000 | +0 | 0.00% | 23,040 |
| 2025-08-12 | 2025-08-08 | 1.390 | 16,000 | +0 | 0.00% | 22,240 |
| 2025-08-11 | 2025-08-07 | 1.350 | 16,000 | +0 | 0.00% | 21,600 |
| 2025-08-08 | 2025-08-06 | 1.410 | 16,000 | +0 | 0.00% | 22,560 |
| 2025-08-07 | 2025-08-05 | 1.440 | 16,000 | +10,000 | 0.00% | 23,040 |
| 2025-07-22 | 2025-07-18 | 1.490 | 6,000 | +6,000 | 0.00% | 8,940 |
| 2021-05-06 | 2021-05-04 | 0.700 | 0 | -58,000 | ||
| 2021-04-23 | 2021-04-21 | 0.710 | 58,000 | -56,000 | 0.01% | 41,180 |
| 2021-04-19 | 2021-04-15 | 0.750 | 114,000 | -46,000 | 0.02% | 85,500 |
| 2021-04-13 | 2021-04-09 | 0.600 | 160,000 | -40,000 | 0.03% | 96,000 |
| 2021-04-12 | 2021-04-08 | 0.600 | 200,000 | -38,000 | 0.04% | 120,000 |
| 2021-04-09 | 2021-04-07 | 0.600 | 238,000 | -2,000 | 0.05% | 142,800 |
| 2021-04-01 | 2021-03-30 | 0.600 | 240,000 | -60,000 | 0.05% | 144,000 |
| 2021-03-15 | 2021-03-11 | 0.660 | 300,000 | -16,000 | 0.06% | 198,000 |
| 2021-03-12 | 2021-03-10 | 0.660 | 316,000 | -4,000 | 0.06% | 208,560 |
| 2021-02-17 | 2021-02-11 | 0.640 | 320,000 | -160,000 | 0.06% | 204,800 |
| 2021-01-19 | 2021-01-15 | 0.670 | 480,000 | -22,000 | 0.10% | 321,600 |
| 2021-01-18 | 2021-01-14 | 0.680 | 502,000 | -18,000 | 0.10% | 341,360 |
| 2021-01-15 | 2021-01-13 | 0.680 | 520,000 | -8,000 | 0.10% | 353,600 |
| 2021-01-13 | 2021-01-11 | 0.680 | 528,000 | -26,000 | 0.11% | 359,040 |
| 2021-01-05 | 2020-12-31 | 0.800 | 554,000 | -6,000 | 0.11% | 443,200 |
| 2020-12-18 | 2020-12-16 | 0.800 | 560,000 | -20,000 | 0.11% | 448,000 |
| 2020-12-17 | 2020-12-15 | 0.800 | 580,000 | -10,000 | 0.12% | 464,000 |
| 2020-12-16 | 2020-12-14 | 0.740 | 590,000 | -14,000 | 0.12% | 436,600 |
| 2020-12-15 | 2020-12-11 | 0.930 | 604,000 | -2,000 | 0.12% | 561,720 |
| 2020-12-14 | 2020-12-10 | 0.930 | 606,000 | -4,000 | 0.12% | 563,580 |
| 2020-12-10 | 2020-12-08 | 0.930 | 610,000 | -30,000 | 0.12% | 567,300 |
| 2020-12-09 | 2020-12-07 | 0.930 | 640,000 | -36,000 | 0.13% | 595,200 |
| 2020-12-07 | 2020-12-03 | 0.930 | 676,000 | -24,000 | 0.14% | 628,680 |
| 2020-12-03 | 2020-12-01 | 0.910 | 700,000 | -20,000 | 0.14% | 637,000 |
| 2020-08-21 | 2020-08-19 | 0.630 | 720,000 | -128,000 | 0.14% | 453,600 |
| 2020-08-20 | 2020-08-18 | 0.670 | 848,000 | -22,000 | 0.17% | 568,160 |
| 2020-08-11 | 2020-08-07 | 0.700 | 870,000 | -10,000 | 0.17% | 609,000 |
| 2020-08-10 | 2020-08-06 | 0.720 | 880,000 | -240,000 | 0.18% | 633,600 |
| 2020-05-18 | 2020-05-14 | 0.720 | 1,120,000 | -80,000 | 0.22% | 806,400 |
| 2020-04-16 | 2020-04-14 | 0.600 | 1,200,000 | -50,000 | 0.24% | 720,000 |
| 2020-04-15 | 2020-04-09 | 0.640 | 1,250,000 | -30,000 | 0.25% | 800,000 |
| 2020-04-14 | 2020-04-08 | 0.820 | 1,280,000 | -26,000 | 0.26% | 1,049,600 |
| 2020-04-03 | 2020-04-01 | 0.550 | 1,306,000 | -4,000 | 0.26% | 718,300 |
| 2020-04-02 | 2020-03-31 | 0.590 | 1,310,000 | -50,000 | 0.26% | 772,900 |
| 2020-03-20 | 2020-03-18 | 0.600 | 1,360,000 | -80,000 | 0.27% | 816,000 |
| 2020-01-30 | 2020-01-24 | 0.890 | 1,440,000 | -56,000 | 0.29% | 1,281,600 |
| 2020-01-29 | 2020-01-22 | 0.800 | 1,496,000 | -24,000 | 0.30% | 1,196,800 |
| 2020-01-23 | 2020-01-21 | 0.810 | 1,520,000 | -18,000 | 0.30% | 1,231,200 |
| 2020-01-22 | 2020-01-20 | 0.900 | 1,538,000 | -18,000 | 0.31% | 1,384,200 |
| 2020-01-21 | 2020-01-17 | 0.950 | 1,556,000 | -44,000 | 0.31% | 1,478,200 |
| 2019-11-22 | 2019-11-20 | 1.170 | 1,600,000 | +27,826 | 0.32% | 1,872,566 |
| 2019-10-16 | 2019-10-14 | 1.191 | 1,572,174 | -39,304 | 0.32% | 1,872,000 |
| 2019-10-14 | 2019-10-10 | 1.191 | 1,611,478 | -39,305 | 0.33% | 1,918,800 |
| 2019-09-30 | 2019-09-26 | 1.170 | 1,650,783 | -78,608 | 0.34% | 1,932,000 |
| 2019-09-24 | 2019-09-20 | 1.069 | 1,729,391 | +80,574 | 0.35% | 1,848,000 |
| 2019-09-20 | 2019-09-18 | 1.099 | 1,648,817 | -1,966 | 0.34% | 1,812,240 |
| 2019-06-06 | 2019-06-04 | 1.272 | 1,650,783 | +78,609 | 0.34% | 2,100,000 |
| 2019-05-21 | 2019-05-17 | 1.262 | 1,572,174 | +78,609 | 0.32% | 1,984,000 |
| 2019-05-15 | 2019-05-10 | 1.252 | 1,493,565 | 0.30% | 1,869,600 |
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