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 | 1.160 | 140,000 | +0 | 0.00% | 162,400 |
| 2025-10-13 | 2025-10-09 | 1.130 | 140,000 | +0 | 0.00% | 158,200 |
| 2025-10-10 | 2025-10-08 | 1.110 | 140,000 | +0 | 0.00% | 155,400 |
| 2025-10-09 | 2025-10-06 | 1.120 | 140,000 | +0 | 0.00% | 156,800 |
| 2025-10-08 | 2025-10-03 | 1.130 | 140,000 | +0 | 0.00% | 158,200 |
| 2025-10-06 | 2025-10-02 | 1.120 | 140,000 | +14,000 | 0.00% | 156,800 |
| 2025-01-20 | 2025-01-16 | 0.730 | 126,000 | -2,000 | 0.00% | 91,980 |
| 2024-08-22 | 2024-08-20 | 0.630 | 128,000 | -2,000 | 0.00% | 80,640 |
| 2024-08-19 | 2024-08-15 | 0.620 | 130,000 | -3,000 | 0.00% | 80,600 |
| 2024-06-04 | 2024-05-31 | 0.770 | 133,000 | -100,000 | 0.00% | 102,410 |
| 2024-05-29 | 2024-05-27 | 0.840 | 233,000 | -1,000,000 | 0.00% | 195,720 |
| 2024-05-24 | 2024-05-22 | 0.900 | 1,233,000 | -500,000 | 0.01% | 1,109,700 |
| 2024-05-21 | 2024-05-17 | 0.900 | 1,733,000 | +1,500,000 | 0.02% | 1,559,700 |
| 2024-03-11 | 2024-03-07 | 0.590 | 233,000 | -10,000 | 0.00% | 137,470 |
| 2024-02-14 | 2024-02-07 | 0.520 | 243,000 | -20,000 | 0.00% | 126,360 |
| 2023-12-05 | 2023-12-01 | 0.500 | 263,000 | +80,000 | 0.00% | 131,500 |
| 2023-11-22 | 2023-11-20 | 0.475 | 183,000 | -100,000 | 0.00% | 86,925 |
| 2023-11-09 | 2023-11-07 | 0.495 | 283,000 | -200,000 | 0.00% | 140,085 |
| 2023-11-06 | 2023-11-02 | 0.395 | 483,000 | -100,000 | 0.00% | 190,785 |
| 2023-11-03 | 2023-11-01 | 0.395 | 583,000 | +300,000 | 0.01% | 230,285 |
| 2023-11-01 | 2023-10-30 | 0.420 | 283,000 | -20,000 | 0.00% | 118,860 |
| 2023-09-26 | 2023-09-22 | 0.780 | 303,000 | +100,000 | 0.00% | 236,340 |
| 2023-09-21 | 2023-09-19 | 0.640 | 203,000 | -60,000 | 0.00% | 129,920 |
| 2023-09-13 | 2023-09-11 | 0.830 | 263,000 | +60,000 | 0.00% | 218,290 |
| 2023-09-11 | 2023-09-06 | 0.880 | 203,000 | -20,000 | 0.00% | 178,640 |
| 2023-09-07 | 2023-09-05 | 0.790 | 223,000 | -5,000 | 0.00% | 176,170 |
| 2023-08-30 | 2023-08-28 | 0.670 | 228,000 | +20,000 | 0.00% | 152,760 |
| 2023-08-29 | 2023-08-25 | 0.690 | 208,000 | +10,000 | 0.00% | 143,520 |
| 2023-08-28 | 2023-08-24 | 0.730 | 198,000 | -87,000 | 0.00% | 144,540 |
| 2023-08-25 | 2023-08-23 | 0.750 | 285,000 | -10,000 | 0.00% | 213,750 |
| 2023-08-22 | 2023-08-18 | 0.600 | 295,000 | +30,000 | 0.00% | 177,000 |
| 2023-08-21 | 2023-08-17 | 0.660 | 265,000 | -38,000 | 0.00% | 174,900 |
| 2023-08-15 | 2023-08-11 | 0.750 | 303,000 | +30,000 | 0.00% | 227,250 |
| 2023-08-14 | 2023-08-10 | 0.790 | 273,000 | +40,000 | 0.00% | 215,670 |
| 2023-08-11 | 2023-08-09 | 0.850 | 233,000 | -25,000 | 0.00% | 198,050 |
| 2023-08-10 | 2023-08-08 | 0.830 | 258,000 | +70,000 | 0.00% | 214,140 |
| 2023-08-08 | 2023-08-04 | 1.130 | 188,000 | +48,000 | 0.00% | 212,440 |
| 2023-08-07 | 2023-08-03 | 1.210 | 140,000 | +56,000 | 0.00% | 169,400 |
| 2023-06-23 | 2023-06-20 | 2.300 | 84,000 | +10,000 | 0.00% | 193,200 |
| 2023-06-20 | 2023-06-16 | 2.300 | 74,000 | +3,000 | 0.00% | 170,200 |
| 2023-05-05 | 2023-05-03 | 2.300 | 71,000 | +3,000 | 0.00% | 163,300 |
| 2023-05-03 | 2023-04-28 | 2.300 | 68,000 | +2,000 | 0.00% | 156,400 |
| 2022-03-10 | 2022-03-08 | 1.930 | 66,000 | -2,500 | 0.00% | 127,380 |
| 2022-02-22 | 2022-02-18 | 2.770 | 68,500 | -20,000 | 0.00% | 189,745 |
| 2022-02-15 | 2022-02-11 | 2.820 | 88,500 | +20,000 | 0.00% | 249,570 |
| 2022-01-26 | 2022-01-24 | 2.850 | 68,500 | +11,000 | 0.00% | 195,225 |
| 2022-01-04 | 2021-12-31 | 2.640 | 57,500 | -10,000 | 0.00% | 151,800 |
| 2021-12-29 | 2021-12-24 | 2.630 | 67,500 | +10,000 | 0.00% | 177,525 |
| 2021-12-17 | 2021-12-15 | 2.790 | 57,500 | -20,000 | 0.00% | 160,425 |
| 2021-12-14 | 2021-12-10 | 3.510 | 77,500 | +20,000 | 0.00% | 272,025 |
| 2021-11-26 | 2021-11-24 | 4.200 | 57,500 | -50,000 | 0.00% | 241,500 |
| 2021-11-25 | 2021-11-23 | 4.400 | 107,500 | +50,000 | 0.00% | 473,000 |
| 2021-11-15 | 2021-11-11 | 4.110 | 57,500 | -2,000 | 0.00% | 236,325 |
| 2021-11-09 | 2021-11-05 | 3.730 | 59,500 | +2,000 | 0.00% | 221,935 |
| 2021-09-27 | 2021-09-23 | 4.530 | 57,500 | +5,000 | 0.00% | 260,475 |
| 2021-09-21 | 2021-09-17 | 4.600 | 52,500 | -4,000 | 0.00% | 241,500 |
| 2021-09-14 | 2021-09-10 | 4.700 | 56,500 | -40,000 | 0.00% | 265,550 |
| 2021-09-10 | 2021-09-08 | 5.010 | 96,500 | -10,000 | 0.00% | 483,465 |
| 2021-09-09 | 2021-09-07 | 4.970 | 106,500 | +10,000 | 0.00% | 529,305 |
| 2021-09-08 | 2021-09-06 | 5.400 | 96,500 | -2,000 | 0.00% | 521,100 |
| 2021-09-07 | 2021-09-03 | 5.600 | 98,500 | -5,000 | 0.00% | 551,600 |
| 2021-09-06 | 2021-09-02 | 5.820 | 103,500 | +1,000 | 0.00% | 602,370 |
| 2021-09-03 | 2021-09-01 | 5.740 | 102,500 | -15,500 | 0.00% | 588,350 |
| 2021-08-31 | 2021-08-27 | 5.810 | 118,000 | -4,000 | 0.00% | 685,580 |
| 2021-08-27 | 2021-08-25 | 5.890 | 122,000 | +4,000 | 0.00% | 718,580 |
| 2021-08-25 | 2021-08-23 | 5.470 | 118,000 | +6,000 | 0.00% | 645,460 |
| 2021-08-23 | 2021-08-19 | 6.010 | 112,000 | -5,000 | 0.00% | 673,120 |
| 2021-08-19 | 2021-08-17 | 6.420 | 117,000 | +5,000 | 0.00% | 751,140 |
| 2021-08-18 | 2021-08-16 | 7.030 | 112,000 | -10,000 | 0.00% | 787,360 |
| 2021-08-17 | 2021-08-13 | 7.260 | 122,000 | +2,000 | 0.00% | 885,720 |
| 2021-08-16 | 2021-08-12 | 6.850 | 120,000 | +10,000 | 0.00% | 822,000 |
| 2021-08-13 | 2021-08-11 | 7.300 | 110,000 | +20,000 | 0.00% | 803,000 |
| 2021-08-11 | 2021-08-09 | 5.560 | 90,000 | -6,000 | 0.00% | 500,400 |
| 2021-08-10 | 2021-08-06 | 5.070 | 96,000 | +2,000 | 0.00% | 486,720 |
| 2021-08-02 | 2021-07-29 | 5.430 | 94,000 | -2,000 | 0.00% | 510,420 |
| 2021-07-28 | 2021-07-26 | 5.780 | 96,000 | +2,000 | 0.00% | 554,880 |
| 2021-07-27 | 2021-07-23 | 6.570 | 94,000 | +2,000 | 0.00% | 617,580 |
| 2021-07-26 | 2021-07-22 | 6.930 | 92,000 | +16,500 | 0.00% | 637,560 |
| 2021-07-23 | 2021-07-21 | 6.680 | 75,500 | +2,000 | 0.00% | 504,340 |
| 2021-07-22 | 2021-07-20 | 6.740 | 73,500 | -4,000 | 0.00% | 495,390 |
| 2021-07-21 | 2021-07-19 | 6.730 | 77,500 | -8,500 | 0.00% | 521,575 |
| 2021-07-20 | 2021-07-16 | 7.770 | 86,000 | +1,000 | 0.00% | 668,220 |
| 2021-07-16 | 2021-07-14 | 7.690 | 85,000 | -6,000 | 0.00% | 653,650 |
| 2021-07-15 | 2021-07-13 | 8.290 | 91,000 | +2,000 | 0.00% | 754,390 |
| 2021-07-14 | 2021-07-12 | 8.480 | 89,000 | +1,000 | 0.00% | 754,720 |
| 2021-07-13 | 2021-07-09 | 8.820 | 88,000 | +5,000 | 0.00% | 776,160 |
| 2021-07-12 | 2021-07-08 | 8.480 | 83,000 | +2,000 | 0.00% | 703,840 |
| 2021-07-08 | 2021-07-06 | 8.920 | 81,000 | +2,000 | 0.00% | 722,520 |
| 2021-07-05 | 2021-06-30 | 9.750 | 79,000 | -100,000 | 0.00% | 770,250 |
| 2021-07-02 | 2021-06-29 | 9.610 | 179,000 | +95,000 | 0.00% | 1,720,190 |
| 2021-06-29 | 2021-06-25 | 9.180 | 84,000 | -2,000 | 0.00% | 771,120 |
| 2021-06-28 | 2021-06-24 | 9.100 | 86,000 | -2,000 | 0.00% | 782,600 |
| 2021-06-25 | 2021-06-23 | 8.820 | 88,000 | -20,000 | 0.00% | 776,160 |
| 2021-06-17 | 2021-06-15 | 8.600 | 108,000 | -3,000 | 0.00% | 928,800 |
| 2021-06-16 | 2021-06-11 | 8.900 | 111,000 | +7,000 | 0.00% | 987,900 |
| 2021-06-15 | 2021-06-10 | 8.870 | 104,000 | +2,000 | 0.00% | 922,480 |
| 2021-06-11 | 2021-06-09 | 9.010 | 102,000 | +9,500 | 0.00% | 919,020 |
| 2021-06-10 | 2021-06-08 | 8.870 | 92,500 | -500 | 0.00% | 820,475 |
| 2021-06-09 | 2021-06-07 | 9.010 | 93,000 | +500 | 0.00% | 837,930 |
| 2021-06-07 | 2021-06-03 | 9.330 | 92,500 | +1,500 | 0.00% | 863,025 |
| 2021-06-04 | 2021-06-02 | 9.780 | 91,000 | +10,000 | 0.00% | 889,980 |
| 2021-06-03 | 2021-06-01 | 11.180 | 81,000 | +8,000 | 0.00% | 905,580 |
| 2021-05-26 | 2021-05-24 | 12.800 | 73,000 | +3,000 | 0.00% | 934,400 |
| 2021-05-25 | 2021-05-21 | 12.760 | 70,000 | -3,000 | 0.00% | 893,200 |
| 2021-05-21 | 2021-05-18 | 13.800 | 73,000 | -2,500 | 0.00% | 1,007,400 |
| 2021-05-12 | 2021-05-10 | 13.040 | 75,500 | +2,500 | 0.00% | 984,520 |
| 2021-04-29 | 2021-04-27 | 13.620 | 73,000 | +2,500 | 0.00% | 994,260 |
| 2021-04-22 | 2021-04-20 | 14.580 | 70,500 | +7,000 | 0.00% | 1,027,890 |
| 2021-04-21 | 2021-04-19 | 14.640 | 63,500 | +20,000 | 0.00% | 929,640 |
| 2021-04-13 | 2021-04-09 | 15.380 | 43,500 | +2,000 | 0.00% | 669,030 |
| 2021-04-09 | 2021-04-07 | 16.360 | 41,500 | -2,000 | 0.00% | 678,940 |
| 2021-04-01 | 2021-03-30 | 15.300 | 43,500 | +1,000 | 0.00% | 665,550 |
| 2021-03-31 | 2021-03-29 | 15.480 | 42,500 | -6,000 | 0.00% | 657,900 |
| 2021-03-30 | 2021-03-26 | 15.080 | 48,500 | +6,000 | 0.00% | 731,380 |
| 2021-03-29 | 2021-03-25 | 14.620 | 42,500 | -1,500 | 0.00% | 621,350 |
| 2021-03-23 | 2021-03-19 | 15.200 | 44,000 | +2,000 | 0.00% | 668,800 |
| 2021-03-22 | 2021-03-18 | 15.480 | 42,000 | +3,000 | 0.00% | 650,160 |
| 2021-03-19 | 2021-03-17 | 15.900 | 39,000 | +2,000 | 0.00% | 620,100 |
| 2021-03-18 | 2021-03-16 | 16.300 | 37,000 | +1,000 | 0.00% | 603,100 |
| 2021-03-16 | 2021-03-12 | 15.140 | 36,000 | -12,000 | 0.00% | 545,040 |
| 2021-03-11 | 2021-03-09 | 14.380 | 48,000 | -1,000 | 0.00% | 690,240 |
| 2021-03-10 | 2021-03-08 | 14.600 | 49,000 | +2,000 | 0.00% | 715,400 |
| 2021-03-09 | 2021-03-05 | 15.240 | 47,000 | +12,000 | 0.00% | 716,280 |
| 2021-03-08 | 2021-03-04 | 15.920 | 35,000 | -2,000 | 0.00% | 557,200 |
| 2021-03-04 | 2021-03-02 | 16.300 | 37,000 | +1,000 | 0.00% | 603,100 |
| 2021-03-02 | 2021-02-26 | 16.320 | 36,000 | -10,000 | 0.00% | 587,520 |
| 2021-03-01 | 2021-02-25 | 16.520 | 46,000 | +8,000 | 0.00% | 759,920 |
| 2021-02-26 | 2021-02-24 | 15.400 | 38,000 | -10,000 | 0.00% | 585,200 |
| 2021-02-25 | 2021-02-23 | 15.800 | 48,000 | +4,000 | 0.00% | 758,400 |
| 2021-02-24 | 2021-02-22 | 16.400 | 44,000 | +22,000 | 0.00% | 721,600 |
| 2021-02-19 | 2021-02-17 | 19.100 | 22,000 | -14,000 | 0.00% | 420,200 |
| 2021-02-09 | 2021-02-05 | 17.860 | 36,000 | -3,000 | 0.00% | 642,960 |
| 2021-02-05 | 2021-02-03 | 16.720 | 39,000 | +1,000 | 0.00% | 652,080 |
| 2021-02-04 | 2021-02-02 | 16.500 | 38,000 | +10,000 | 0.00% | 627,000 |
| 2021-02-03 | 2021-02-01 | 16.980 | 28,000 | +17,000 | 0.00% | 475,440 |
| 2021-02-02 | 2021-01-29 | 17.180 | 11,000 | -14,000 | 0.00% | 188,980 |
| 2021-02-01 | 2021-01-28 | 15.500 | 25,000 | -2,000 | 0.00% | 387,500 |
| 2021-01-29 | 2021-01-27 | 15.820 | 27,000 | +10,000 | 0.00% | 427,140 |
| 2021-01-26 | 2021-01-22 | 15.220 | 17,000 | +3,000 | 0.00% | 258,740 |
| 2021-01-25 | 2021-01-21 | 15.440 | 14,000 | -4,000 | 0.00% | 216,160 |
| 2021-01-22 | 2021-01-20 | 15.340 | 18,000 | +7,500 | 0.00% | 276,120 |
| 2021-01-21 | 2021-01-19 | 15.460 | 10,500 | -11,500 | 0.00% | 162,330 |
| 2021-01-20 | 2021-01-18 | 15.500 | 22,000 | +14,500 | 0.00% | 341,000 |
| 2021-01-19 | 2021-01-15 | 12.280 | 7,500 | +4,000 | 0.00% | 92,100 |
| 2021-01-18 | 2021-01-14 | 11.160 | 3,500 | +1,500 | 0.00% | 39,060 |
| 2021-01-15 | 2021-01-13 | 11.600 | 2,000 | -1,500 | 0.00% | 23,200 |
| 2021-01-13 | 2021-01-11 | 12.160 | 3,500 | -2,500 | 0.00% | 42,560 |
| 2021-01-12 | 2021-01-08 | 11.100 | 6,000 | -6,000 | 0.00% | 66,600 |
| 2020-12-30 | 2020-12-28 | 8.880 | 12,000 | +4,500 | 0.00% | 106,560 |
| 2020-12-29 | 2020-12-24 | 8.430 | 7,500 | +500 | 0.00% | 63,225 |
| 2020-12-21 | 2020-12-17 | 8.550 | 7,000 | -500 | 0.00% | 59,850 |
| 2020-12-17 | 2020-12-15 | 8.510 | 7,500 | -10,000 | 0.00% | 63,825 |
| 2020-12-15 | 2020-12-11 | 7.970 | 17,500 | -2,000 | 0.00% | 139,475 |
| 2020-12-11 | 2020-12-09 | 8.000 | 19,500 | -500 | 0.00% | 156,000 |
| 2020-12-07 | 2020-12-03 | 8.800 | 20,000 | +8,000 | 0.00% | 176,000 |
| 2020-12-04 | 2020-12-02 | 8.780 | 12,000 | 0.00% | 105,360 |
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