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 | 0.091 | 3,628,000 | +0 | 0.79% | 330,148 |
| 2025-10-13 | 2025-10-09 | 0.112 | 3,628,000 | +0 | 0.79% | 406,336 |
| 2025-10-10 | 2025-10-08 | 0.112 | 3,628,000 | +0 | 0.79% | 406,336 |
| 2025-10-09 | 2025-10-06 | 0.119 | 3,628,000 | +0 | 0.79% | 431,732 |
| 2025-10-08 | 2025-10-03 | 0.115 | 3,628,000 | +0 | 0.79% | 417,220 |
| 2025-10-06 | 2025-10-02 | 0.115 | 3,628,000 | +0 | 0.79% | 417,220 |
| 2025-10-03 | 2025-09-30 | 0.147 | 3,628,000 | +0 | 0.79% | 533,316 |
| 2025-10-02 | 2025-09-29 | 0.147 | 3,628,000 | +0 | 0.79% | 533,316 |
| 2025-09-30 | 2025-09-26 | 0.147 | 3,628,000 | +0 | 0.79% | 533,316 |
| 2025-09-29 | 2025-09-25 | 0.147 | 3,628,000 | +0 | 0.79% | 533,316 |
| 2025-09-26 | 2025-09-24 | 0.147 | 3,628,000 | +0 | 0.79% | 533,316 |
| 2025-09-25 | 2025-09-23 | 0.147 | 3,628,000 | +0 | 0.79% | 533,316 |
| 2025-09-24 | 2025-09-22 | 0.147 | 3,628,000 | +0 | 0.79% | 533,316 |
| 2025-09-23 | 2025-09-19 | 0.147 | 3,628,000 | +0 | 0.79% | 533,316 |
| 2025-09-22 | 2025-09-18 | 0.147 | 3,628,000 | +0 | 0.79% | 533,316 |
| 2025-09-19 | 2025-09-17 | 0.162 | 3,628,000 | +0 | 0.79% | 587,736 |
| 2025-09-18 | 2025-09-16 | 0.158 | 3,628,000 | +0 | 0.79% | 573,224 |
| 2025-09-17 | 2025-09-15 | 0.160 | 3,628,000 | +0 | 0.79% | 580,480 |
| 2025-09-16 | 2025-09-12 | 0.145 | 3,628,000 | +0 | 0.79% | 526,060 |
| 2025-09-15 | 2025-09-11 | 0.145 | 3,628,000 | +0 | 0.79% | 526,060 |
| 2025-09-12 | 2025-09-10 | 0.145 | 3,628,000 | +0 | 0.79% | 526,060 |
| 2025-09-11 | 2025-09-09 | 0.151 | 3,628,000 | +0 | 0.79% | 547,828 |
| 2025-09-10 | 2025-09-08 | 0.150 | 3,628,000 | +0 | 0.79% | 544,200 |
| 2025-09-09 | 2025-09-05 | 0.150 | 3,628,000 | +0 | 0.79% | 544,200 |
| 2025-09-08 | 2025-09-04 | 0.156 | 3,628,000 | +0 | 0.79% | 565,968 |
| 2025-09-05 | 2025-09-03 | 0.161 | 3,628,000 | +0 | 0.79% | 584,108 |
| 2025-09-04 | 2025-09-02 | 0.161 | 3,628,000 | +0 | 0.79% | 584,108 |
| 2025-09-03 | 2025-09-01 | 0.161 | 3,628,000 | +0 | 0.79% | 584,108 |
| 2025-09-02 | 2025-08-29 | 0.162 | 3,628,000 | +0 | 0.79% | 587,736 |
| 2025-09-01 | 2025-08-28 | 0.162 | 3,628,000 | +0 | 0.79% | 587,736 |
| 2025-08-29 | 2025-08-27 | 0.162 | 3,628,000 | +0 | 0.79% | 587,736 |
| 2025-08-28 | 2025-08-26 | 0.162 | 3,628,000 | +0 | 0.79% | 587,736 |
| 2025-08-27 | 2025-08-25 | 0.170 | 3,628,000 | +0 | 0.79% | 616,760 |
| 2025-08-26 | 2025-08-22 | 0.170 | 3,628,000 | +0 | 0.79% | 616,760 |
| 2025-08-25 | 2025-08-21 | 0.128 | 3,628,000 | +0 | 0.79% | 464,384 |
| 2025-08-22 | 2025-08-20 | 0.137 | 3,628,000 | +0 | 0.79% | 497,036 |
| 2025-08-21 | 2025-08-19 | 0.132 | 3,628,000 | +0 | 0.79% | 478,896 |
| 2025-08-20 | 2025-08-18 | 0.140 | 3,628,000 | +0 | 0.79% | 507,920 |
| 2025-08-19 | 2025-08-15 | 0.140 | 3,628,000 | +0 | 0.79% | 507,920 |
| 2025-08-18 | 2025-08-14 | 0.126 | 3,628,000 | +0 | 0.79% | 457,128 |
| 2025-08-15 | 2025-08-13 | 0.139 | 3,628,000 | +0 | 0.79% | 504,292 |
| 2025-08-14 | 2025-08-12 | 0.149 | 3,628,000 | +0 | 0.79% | 540,572 |
| 2025-08-13 | 2025-08-11 | 0.144 | 3,628,000 | +0 | 0.79% | 522,432 |
| 2025-08-12 | 2025-08-08 | 0.136 | 3,628,000 | +0 | 0.79% | 493,408 |
| 2025-08-11 | 2025-08-07 | 0.136 | 3,628,000 | +0 | 0.79% | 493,408 |
| 2025-08-08 | 2025-08-06 | 0.136 | 3,628,000 | +0 | 0.79% | 493,408 |
| 2025-08-07 | 2025-08-05 | 0.136 | 3,628,000 | +0 | 0.79% | 493,408 |
| 2025-08-06 | 2025-08-04 | 0.136 | 3,628,000 | +0 | 0.79% | 493,408 |
| 2025-08-05 | 2025-08-01 | 0.138 | 3,628,000 | +0 | 0.79% | 500,664 |
| 2025-08-04 | 2025-07-31 | 0.140 | 3,628,000 | +0 | 0.79% | 507,920 |
| 2025-08-01 | 2025-07-30 | 0.145 | 3,628,000 | +0 | 0.79% | 526,060 |
| 2025-07-31 | 2025-07-29 | 0.156 | 3,628,000 | -40,000 | 0.79% | 565,968 |
| 2025-04-01 | 2025-03-28 | 0.147 | 3,668,000 | +40,000 | 0.80% | 539,196 |
| 2024-10-07 | 2024-10-03 | 0.120 | 3,628,000 | -1,010,000 | 0.79% | 435,360 |
| 2024-10-03 | 2024-09-30 | 0.080 | 4,638,000 | +40,000 | 1.01% | 371,040 |
| 2024-09-24 | 2024-09-20 | 0.084 | 4,598,000 | +100,000 | 1.00% | 386,232 |
| 2024-08-27 | 2024-08-23 | 0.082 | 4,498,000 | +60,000 | 0.98% | 368,836 |
| 2024-08-26 | 2024-08-22 | 0.082 | 4,438,000 | +120,000 | 0.96% | 363,916 |
| 2024-08-01 | 2024-07-30 | 0.081 | 4,318,000 | +170,000 | 0.94% | 349,758 |
| 2024-07-23 | 2024-07-19 | 0.087 | 4,148,000 | +90,000 | 0.90% | 360,876 |
| 2024-07-18 | 2024-07-16 | 0.082 | 4,058,000 | +80,000 | 0.88% | 332,756 |
| 2024-07-03 | 2024-06-28 | 0.095 | 3,978,000 | +20,000 | 0.86% | 377,910 |
| 2024-06-04 | 2024-05-31 | 0.093 | 3,958,000 | +40,000 | 0.86% | 368,094 |
| 2023-09-26 | 2023-09-22 | 0.052 | 3,918,000 | +290,000 | 0.87% | 203,736 |
| 2022-03-23 | 2022-03-21 | 0.168 | 3,628,000 | +50,000 | 0.81% | 609,504 |
| 2020-12-11 | 2020-12-09 | 0.530 | 3,578,000 | -100,000 | 0.80% | 1,896,340 |
| 2020-12-10 | 2020-12-08 | 0.520 | 3,678,000 | -586,000 | 0.82% | 1,912,560 |
| 2020-12-09 | 2020-12-07 | 0.520 | 4,264,000 | -100,000 | 0.95% | 2,217,280 |
| 2020-11-26 | 2020-11-24 | 0.415 | 4,364,000 | -200,000 | 0.97% | 1,811,060 |
| 2019-12-17 | 2019-12-13 | 0.405 | 4,564,000 | +41,000 | 1.24% | 1,848,420 |
| 2019-07-15 | 2019-07-11 | 0.475 | 4,523,000 | +124,000 | 1.23% | 2,148,425 |
| 2019-07-02 | 2019-06-27 | 0.475 | 4,399,000 | +20,000 | 1.20% | 2,089,525 |
| 2019-06-28 | 2019-06-26 | 0.475 | 4,379,000 | +41,000 | 1.19% | 2,080,025 |
| 2019-06-27 | 2019-06-25 | 0.465 | 4,338,000 | +20,000 | 1.18% | 2,017,170 |
| 2019-06-24 | 2019-06-20 | 0.470 | 4,318,000 | +187,000 | 1.18% | 2,029,460 |
| 2019-06-19 | 2019-06-17 | 0.460 | 4,131,000 | +80,000 | 1.13% | 1,900,260 |
| 2019-06-18 | 2019-06-14 | 0.465 | 4,051,000 | +63,000 | 1.10% | 1,883,715 |
| 2018-12-12 | 2018-12-10 | 0.630 | 3,988,000 | +20,000 | 1.13% | 2,512,440 |
| 2018-11-13 | 2018-11-09 | 0.650 | 3,968,000 | +85,000 | 1.15% | 2,579,200 |
| 2018-11-12 | 2018-11-08 | 0.630 | 3,883,000 | +200,000 | 1.12% | 2,446,290 |
| 2018-11-09 | 2018-11-07 | 0.630 | 3,683,000 | +257,000 | 1.07% | 2,320,290 |
| 2018-11-06 | 2018-11-02 | 0.635 | 3,426,000 | +100,000 | 0.99% | 2,175,510 |
| 2018-11-05 | 2018-11-01 | 0.650 | 3,326,000 | +33,000 | 0.96% | 2,161,900 |
| 2018-11-02 | 2018-10-31 | 0.615 | 3,293,000 | +451,000 | 0.95% | 2,025,195 |
| 2018-11-01 | 2018-10-30 | 0.550 | 2,842,000 | +632,000 | 0.82% | 1,563,100 |
| 2018-10-31 | 2018-10-29 | 0.515 | 2,210,000 | +30,000 | 0.64% | 1,138,150 |
| 2018-10-30 | 2018-10-26 | 0.495 | 2,180,000 | +24,000 | 0.63% | 1,079,100 |
| 2018-10-29 | 2018-10-25 | 0.490 | 2,156,000 | +44,000 | 0.62% | 1,056,440 |
| 2018-10-16 | 2018-10-12 | 0.510 | 2,112,000 | +190,000 | 0.61% | 1,077,120 |
| 2018-10-15 | 2018-10-11 | 0.495 | 1,922,000 | +95,000 | 0.56% | 951,390 |
| 2018-10-12 | 2018-10-10 | 0.475 | 1,827,000 | +80,000 | 0.53% | 867,825 |
| 2018-10-11 | 2018-10-09 | 0.480 | 1,747,000 | +482,000 | 0.51% | 838,560 |
| 2018-10-10 | 2018-10-08 | 0.460 | 1,265,000 | +404,000 | 0.37% | 581,900 |
| 2018-10-09 | 2018-10-05 | 0.470 | 861,000 | +90,000 | 0.25% | 404,670 |
| 2018-10-05 | 2018-10-03 | 0.470 | 771,000 | +153,000 | 0.22% | 362,370 |
| 2018-09-04 | 2018-08-31 | 0.440 | 618,000 | +240,000 | 0.18% | 271,920 |
| 2018-09-03 | 2018-08-30 | 0.450 | 378,000 | +116,000 | 0.11% | 170,100 |
| 2018-03-27 | 2018-03-23 | 0.435 | 262,000 | +27,000 | 0.09% | 113,970 |
| 2018-03-21 | 2018-03-19 | 0.410 | 235,000 | +89,000 | 0.08% | 96,350 |
| 2018-03-16 | 2018-03-14 | 0.425 | 146,000 | +42,000 | 0.05% | 62,050 |
| 2018-03-15 | 2018-03-13 | 0.365 | 104,000 | +20,000 | 0.04% | 37,960 |
| 2018-03-14 | 2018-03-12 | 0.365 | 84,000 | +54,000 | 0.03% | 30,660 |
| 2014-09-12 | 2014-09-10 | 0.810 | 30,000 | -10,000 | 0.01% | 24,300 |
| 2014-05-15 | 2014-05-13 | 0.800 | 40,000 | -18,000 | 0.02% | 32,000 |
| 2014-05-12 | 2014-05-08 | 0.755 | 58,000 | -32,000 | 0.03% | 43,790 |
| 2014-04-02 | 2014-03-31 | 0.790 | 90,000 | +32,000 | 0.04% | 71,100 |
| 2014-03-21 | 2014-03-19 | 0.935 | 58,000 | +10,000 | 0.03% | 54,230 |
| 2014-03-07 | 2014-03-05 | 0.970 | 48,000 | +18,000 | 0.02% | 46,560 |
| 2014-01-29 | 2014-01-27 | 0.895 | 30,000 | -4,000 | 0.01% | 26,850 |
| 2014-01-28 | 2014-01-24 | 0.905 | 34,000 | +4,000 | 0.02% | 30,770 |
| 2014-01-20 | 2014-01-16 | 1.075 | 30,000 | -4,000 | 0.01% | 32,250 |
| 2014-01-16 | 2014-01-14 | 1.090 | 34,000 | +4,000 | 0.02% | 37,060 |
| 2011-09-15 | 2011-09-12 | 2.225 | 30,000 | -4,000 | 0.02% | 66,750 |
| 2011-09-14 | 2011-09-09 | 2.150 | 34,000 | +4,000 | 0.02% | 73,100 |
| 2011-08-18 | 2011-08-16 | 2.750 | 30,000 | -5,000 | 0.02% | 82,500 |
| 2011-08-16 | 2011-08-12 | 2.750 | 35,000 | +5,000 | 0.02% | 96,250 |
| 2011-05-18 | 2011-05-16 | 2.225 | 30,000 | -10,000 | 0.02% | 66,750 |
| 2011-05-16 | 2011-05-12 | 2.150 | 40,000 | -20,000 | 0.03% | 86,000 |
| 2011-01-04 | 2010-12-31 | 2.375 | 60,000 | -8,000 | 0.04% | 142,500 |
| 2011-01-03 | 2010-12-29 | 2.300 | 68,000 | +8,000 | 0.05% | 156,400 |
| 2010-11-04 | 2010-11-02 | 2.500 | 60,000 | +30,000 | 0.04% | 150,000 |
| 2010-11-03 | 2010-11-01 | 2.450 | 30,000 | +10,000 | 0.02% | 73,500 |
| 2010-11-02 | 2010-10-29 | 2.550 | 20,000 | +20,000 | 0.01% | 51,000 |
| 2010-10-07 | 2010-10-05 | 2.450 | 0 | -20,000 | ||
| 2010-10-05 | 2010-09-30 | 2.700 | 20,000 | -13,000 | 0.02% | 54,000 |
| 2010-10-04 | 2010-09-29 | 2.750 | 33,000 | -7,000 | 0.03% | 90,750 |
| 2010-09-29 | 2010-09-27 | 2.650 | 40,000 | +20,000 | 0.03% | 106,000 |
| 2010-07-02 | 2010-06-29 | 2.125 | 20,000 | -40,000 | 0.02% | 42,500 |
| 2010-06-30 | 2010-06-28 | 2.125 | 60,000 | +60,000 | 0.06% | 127,500 |
| 2010-06-08 | 2010-06-04 | 2.300 | 0 | -20,000 | ||
| 2010-06-07 | 2010-06-03 | 2.200 | 20,000 | -4,000 | 0.02% | 44,000 |
| 2010-06-04 | 2010-06-02 | 2.175 | 24,000 | +14,000 | 0.02% | 52,200 |
| 2010-06-02 | 2010-05-31 | 2.500 | 10,000 | +10,000 | 0.01% | 25,000 |
| 2009-10-20 | 2009-10-16 | 3.650 | 0 | -6,000 | ||
| 2009-10-19 | 2009-10-15 | 3.650 | 6,000 | +6,000 | 0.01% | 21,900 |
| 2009-06-30 | 2009-06-26 | 3.550 | 0 | -10,000 | ||
| 2009-06-17 | 2009-06-15 | 3.050 | 10,000 | -20,000 | 0.01% | 30,500 |
| 2007-09-06 | 2007-09-04 | 1.850 | 30,000 | -20,000 | 0.03% | 55,500 |
| 2007-07-30 | 2007-07-26 | 1.750 | 50,000 | -40,000 | 0.06% | 87,500 |
| 2007-07-27 | 2007-07-25 | 1.625 | 90,000 | -1,000,000 | 0.10% | 146,250 |
| 2007-06-26 | 2007-06-22 | 1.525 | 1,090,000 | 1.20% | 1,662,250 |
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