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 | 3,000 | +0 | 0.00% | 2,250 |
| 2025-10-13 | 2025-10-09 | 0.750 | 3,000 | +0 | 0.00% | 2,250 |
| 2025-10-10 | 2025-10-08 | 0.750 | 3,000 | +0 | 0.00% | 2,250 |
| 2025-10-09 | 2025-10-06 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-10-08 | 2025-10-03 | 0.730 | 3,000 | +0 | 0.00% | 2,190 |
| 2025-10-06 | 2025-10-02 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-10-03 | 2025-09-30 | 0.710 | 3,000 | +0 | 0.00% | 2,130 |
| 2025-10-02 | 2025-09-29 | 0.710 | 3,000 | +0 | 0.00% | 2,130 |
| 2025-09-30 | 2025-09-26 | 0.710 | 3,000 | +0 | 0.00% | 2,130 |
| 2025-09-29 | 2025-09-25 | 0.730 | 3,000 | +0 | 0.00% | 2,190 |
| 2025-09-26 | 2025-09-24 | 0.750 | 3,000 | +0 | 0.00% | 2,250 |
| 2025-09-25 | 2025-09-23 | 0.730 | 3,000 | +0 | 0.00% | 2,190 |
| 2025-09-24 | 2025-09-22 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-09-23 | 2025-09-19 | 0.710 | 3,000 | +0 | 0.00% | 2,130 |
| 2025-09-22 | 2025-09-18 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-09-19 | 2025-09-17 | 0.730 | 3,000 | +0 | 0.00% | 2,190 |
| 2025-09-18 | 2025-09-16 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-09-17 | 2025-09-15 | 0.710 | 3,000 | +0 | 0.00% | 2,130 |
| 2025-09-16 | 2025-09-12 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-09-15 | 2025-09-11 | 0.710 | 3,000 | +0 | 0.00% | 2,130 |
| 2025-09-12 | 2025-09-10 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-09-11 | 2025-09-09 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-09-10 | 2025-09-08 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-09-09 | 2025-09-05 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-09-08 | 2025-09-04 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-09-05 | 2025-09-03 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-04 | 2025-09-02 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-09-03 | 2025-09-01 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-02 | 2025-08-29 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-09-01 | 2025-08-28 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-08-29 | 2025-08-27 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-08-28 | 2025-08-26 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-08-27 | 2025-08-25 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-08-26 | 2025-08-22 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-08-25 | 2025-08-21 | 0.710 | 3,000 | +0 | 0.00% | 2,130 |
| 2025-08-22 | 2025-08-20 | 0.730 | 3,000 | +0 | 0.00% | 2,190 |
| 2025-08-21 | 2025-08-19 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-08-20 | 2025-08-18 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-08-19 | 2025-08-15 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-08-18 | 2025-08-14 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-08-15 | 2025-08-13 | 0.690 | 3,000 | +0 | 0.00% | 2,070 |
| 2025-08-14 | 2025-08-12 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-08-13 | 2025-08-11 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-08-12 | 2025-08-08 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-08-11 | 2025-08-07 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-08-08 | 2025-08-06 | 0.710 | 3,000 | +0 | 0.00% | 2,130 |
| 2025-08-07 | 2025-08-05 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-08-06 | 2025-08-04 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-08-05 | 2025-08-01 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-08-04 | 2025-07-31 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-08-01 | 2025-07-30 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-07-31 | 2025-07-29 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-07-30 | 2025-07-28 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-07-29 | 2025-07-25 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-07-28 | 2025-07-24 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-07-25 | 2025-07-23 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-07-24 | 2025-07-22 | 0.600 | 3,000 | +0 | 0.00% | 1,800 |
| 2025-07-23 | 2025-07-21 | 0.610 | 3,000 | +0 | 0.00% | 1,830 |
| 2025-07-22 | 2025-07-18 | 0.640 | 3,000 | -18,000 | 0.00% | 1,920 |
| 2025-07-21 | 2025-07-17 | 0.750 | 21,000 | +18,000 | 0.00% | 15,750 |
| 2025-07-04 | 2025-07-02 | 0.430 | 3,000 | -30,000 | 0.00% | 1,290 |
| 2025-07-03 | 2025-06-30 | 0.380 | 33,000 | -30,000 | 0.00% | 12,540 |
| 2025-06-04 | 2025-06-02 | 0.355 | 63,000 | +60,000 | 0.01% | 22,365 |
| 2025-04-11 | 2025-04-09 | 0.315 | 3,000 | -30,000 | 0.00% | 945 |
| 2025-04-10 | 2025-04-08 | 0.260 | 33,000 | +30,000 | 0.01% | 8,580 |
| 2025-03-14 | 2025-03-12 | 0.415 | 3,000 | -18,000 | 0.00% | 1,245 |
| 2025-03-13 | 2025-03-11 | 0.400 | 21,000 | +18,000 | 0.00% | 8,400 |
| 2024-11-15 | 2024-11-13 | 0.405 | 3,000 | -42,000 | 0.00% | 1,215 |
| 2024-11-13 | 2024-11-11 | 0.480 | 45,000 | -30,000 | 0.01% | 21,600 |
| 2024-11-12 | 2024-11-08 | 0.440 | 75,000 | -48,000 | 0.01% | 33,000 |
| 2024-10-28 | 2024-10-24 | 0.350 | 123,000 | +21,000 | 0.02% | 43,050 |
| 2023-10-26 | 2023-10-24 | 0.380 | 102,000 | +18,000 | 0.02% | 38,760 |
| 2023-05-24 | 2023-05-22 | 0.495 | 84,000 | +48,000 | 0.01% | 41,580 |
| 2023-05-23 | 2023-05-19 | 0.520 | 36,000 | -48,000 | 0.01% | 18,720 |
| 2023-03-23 | 2023-03-21 | 0.495 | 84,000 | +81,000 | 0.01% | 41,580 |
| 2022-05-25 | 2022-05-23 | 0.587 | 3,000 | +88 | 0.00% | 1,762 |
| 2021-06-23 | 2021-06-21 | 0.886 | 2,912 | -1,633,691 | 0.00% | 2,580 |
| 2021-06-22 | 2021-06-18 | 0.917 | 1,636,603 | -113,572 | 0.28% | 1,500,540 |
| 2021-06-15 | 2021-06-10 | 0.979 | 1,750,175 | -101,924 | 0.30% | 1,712,850 |
| 2021-06-11 | 2021-06-09 | 0.979 | 1,852,099 | -17,473 | 0.32% | 1,812,600 |
| 2021-06-08 | 2021-06-04 | 1.030 | 1,869,572 | +17,473 | 0.32% | 1,926,000 |
| 2021-06-07 | 2021-06-03 | 1.030 | 1,852,099 | -116,484 | 0.32% | 1,908,000 |
| 2021-06-04 | 2021-06-02 | 1.051 | 1,968,583 | +8,736 | 0.34% | 2,068,560 |
| 2021-06-03 | 2021-06-01 | 1.113 | 1,959,847 | -8,736 | 0.34% | 2,180,520 |
| 2021-06-01 | 2021-05-28 | 1.061 | 1,968,583 | +2,912 | 0.34% | 2,088,840 |
| 2021-05-28 | 2021-05-26 | 1.102 | 1,965,671 | +99,012 | 0.34% | 2,166,750 |
| 2021-05-27 | 2021-05-25 | 1.071 | 1,866,659 | -96,100 | 0.32% | 1,999,919 |
| 2021-05-25 | 2021-05-21 | 1.102 | 1,962,759 | +8,736 | 0.34% | 2,163,540 |
| 2021-05-24 | 2021-05-20 | 1.154 | 1,954,023 | -11,648 | 0.34% | 2,254,560 |
| 2021-05-21 | 2021-05-18 | 1.061 | 1,965,671 | +215,496 | 0.34% | 2,085,750 |
| 2021-05-20 | 2021-05-17 | 1.092 | 1,750,175 | -87,363 | 0.30% | 1,911,180 |
| 2021-05-18 | 2021-05-14 | 1.195 | 1,837,538 | +87,363 | 0.32% | 2,195,879 |
| 2021-05-17 | 2021-05-13 | 1.071 | 1,750,175 | +1,747,263 | 0.30% | 1,875,120 |
| 2021-02-02 | 2021-01-29 | 0.907 | 2,912 | -43,682 | 0.00% | 2,640 |
| 2021-02-01 | 2021-01-28 | 0.896 | 46,594 | +43,682 | 0.01% | 41,760 |
| 2021-01-27 | 2021-01-25 | 1.010 | 2,912 | -37,857 | 0.00% | 2,940 |
| 2021-01-26 | 2021-01-22 | 1.071 | 40,769 | +37,857 | 0.01% | 43,679 |
| 2021-01-22 | 2021-01-20 | 1.164 | 2,912 | -218,408 | 0.00% | 3,390 |
| 2021-01-21 | 2021-01-19 | 0.979 | 221,320 | -26,209 | 0.04% | 216,600 |
| 2021-01-20 | 2021-01-18 | 1.102 | 247,529 | -192,199 | 0.04% | 272,850 |
| 2021-01-19 | 2021-01-15 | 1.298 | 439,728 | 0.08% | 570,780 |
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