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 | 0.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.690 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.690 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.770 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.495 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.365 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.244 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.232 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.198 | 0 | -44,000 | ||
| 2025-06-27 | 2025-06-25 | 0.140 | 44,000 | +22,000 | 0.01% | 6,160 |
| 2025-03-12 | 2025-03-10 | 0.174 | 22,000 | +22,000 | 0.01% | 3,828 |
| 2025-01-10 | 2025-01-08 | 0.189 | 0 | -40,000 | ||
| 2024-12-20 | 2024-12-18 | 0.174 | 40,000 | +22,000 | 0.01% | 6,960 |
| 2024-12-16 | 2024-12-12 | 0.174 | 18,000 | -22,000 | 0.00% | 3,132 |
| 2023-12-07 | 2023-12-05 | 0.208 | 40,000 | +5,348 | 0.01% | 8,311 |
| 2023-09-18 | 2023-09-14 | 0.129 | 34,652 | -259,893 | 0.01% | 4,480 |
| 2023-05-30 | 2023-05-25 | 0.239 | 294,545 | +259,893 | 0.08% | 70,380 |
| 2021-06-07 | 2021-06-03 | 0.421 | 34,652 | +17,326 | 0.01% | 14,600 |
| 2021-05-26 | 2021-05-24 | 0.456 | 17,326 | -25,990 | 0.00% | 7,900 |
| 2021-05-13 | 2021-05-11 | 0.416 | 43,316 | +25,990 | 0.01% | 18,000 |
| 2021-04-15 | 2021-04-13 | 0.341 | 17,326 | -25,990 | 0.00% | 5,900 |
| 2021-03-26 | 2021-03-24 | 0.317 | 43,316 | +25,990 | 0.01% | 13,750 |
| 2021-02-23 | 2021-02-19 | 0.416 | 17,326 | -8,663 | 0.00% | 7,200 |
| 2021-02-18 | 2021-02-16 | 0.369 | 25,989 | -24,257 | 0.01% | 9,600 |
| 2021-02-05 | 2021-02-03 | 0.352 | 50,246 | +6,930 | 0.01% | 17,690 |
| 2021-02-03 | 2021-02-01 | 0.329 | 43,316 | +25,990 | 0.01% | 14,250 |
| 2020-10-15 | 2020-10-12 | 0.450 | 17,326 | +8,663 | 0.00% | 7,800 |
| 2020-10-12 | 2020-10-08 | 0.491 | 8,663 | -8,663 | 0.00% | 4,250 |
| 2020-10-09 | 2020-10-07 | 0.416 | 17,326 | +8,663 | 0.00% | 7,200 |
| 2020-10-06 | 2020-09-30 | 0.681 | 8,663 | +8,663 | 0.00% | 5,900 |
| 2019-12-19 | 2019-12-17 | 1.003 | 0 | -11,445 | ||
| 2019-12-16 | 2019-12-12 | 1.015 | 11,445 | +11,445 | 0.00% | 11,620 |
| 2019-11-28 | 2019-11-26 | 1.021 | 0 | -15,869 | ||
| 2019-11-27 | 2019-11-25 | 0.996 | 15,869 | +15,869 | 0.00% | 15,800 |
| 2019-11-26 | 2019-11-22 | 1.071 | 0 | -15,869 | ||
| 2019-11-08 | 2019-11-06 | 1.210 | 15,869 | -15,870 | 0.00% | 19,199 |
| 2019-11-07 | 2019-11-05 | 1.260 | 31,739 | +15,870 | 0.01% | 40,000 |
| 2019-11-05 | 2019-11-01 | 1.033 | 15,869 | +15,869 | 0.00% | 16,400 |
| 2019-11-04 | 2019-10-31 | 1.059 | 0 | -7,935 | ||
| 2019-10-08 | 2019-10-03 | 1.336 | 7,935 | +7,935 | 0.00% | 10,600 |
| 2019-10-04 | 2019-10-02 | 1.714 | 0 | -7,935 | ||
| 2019-10-03 | 2019-09-30 | 1.349 | 7,935 | 0.00% | 10,700 |
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