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 | 2.940 | 37,621 | +0 | 0.00% | 110,606 |
| 2025-10-13 | 2025-10-09 | 3.020 | 37,621 | +0 | 0.00% | 113,615 |
| 2025-10-10 | 2025-10-08 | 2.980 | 37,621 | +0 | 0.00% | 112,111 |
| 2025-10-09 | 2025-10-06 | 2.990 | 37,621 | +0 | 0.00% | 112,487 |
| 2025-10-08 | 2025-10-03 | 2.960 | 37,621 | +0 | 0.00% | 111,358 |
| 2025-10-06 | 2025-10-02 | 2.990 | 37,621 | +0 | 0.00% | 112,487 |
| 2025-10-03 | 2025-09-30 | 2.990 | 37,621 | +0 | 0.00% | 112,487 |
| 2025-10-02 | 2025-09-29 | 3.000 | 37,621 | +0 | 0.00% | 112,863 |
| 2025-09-30 | 2025-09-26 | 2.930 | 37,621 | +0 | 0.00% | 110,230 |
| 2025-09-29 | 2025-09-25 | 2.960 | 37,621 | +0 | 0.00% | 111,358 |
| 2025-09-26 | 2025-09-24 | 3.010 | 37,621 | +0 | 0.00% | 113,239 |
| 2025-09-25 | 2025-09-23 | 3.000 | 37,621 | +0 | 0.00% | 112,863 |
| 2025-09-24 | 2025-09-22 | 3.030 | 37,621 | +0 | 0.00% | 113,992 |
| 2025-09-23 | 2025-09-19 | 3.090 | 37,621 | +0 | 0.00% | 116,249 |
| 2025-09-22 | 2025-09-18 | 3.030 | 37,621 | +0 | 0.00% | 113,992 |
| 2025-09-19 | 2025-09-17 | 3.050 | 37,621 | +0 | 0.00% | 114,744 |
| 2025-09-18 | 2025-09-16 | 3.050 | 37,621 | +0 | 0.00% | 114,744 |
| 2025-09-17 | 2025-09-15 | 3.060 | 37,621 | +0 | 0.00% | 115,120 |
| 2025-09-16 | 2025-09-12 | 3.040 | 37,621 | +0 | 0.00% | 114,368 |
| 2025-09-15 | 2025-09-11 | 3.000 | 37,621 | +0 | 0.00% | 112,863 |
| 2025-09-12 | 2025-09-10 | 2.940 | 37,621 | +0 | 0.00% | 110,606 |
| 2025-09-11 | 2025-09-09 | 2.980 | 37,621 | -22,000 | 0.00% | 112,111 |
| 2025-09-10 | 2025-09-08 | 2.910 | 59,621 | +22,000 | 0.01% | 173,497 |
| 2025-09-03 | 2025-09-01 | 3.000 | 37,621 | -20,000 | 0.00% | 112,863 |
| 2025-09-01 | 2025-08-28 | 2.890 | 57,621 | +20,000 | 0.01% | 166,525 |
| 2025-08-28 | 2025-08-26 | 3.140 | 37,621 | -8,000 | 0.00% | 118,130 |
| 2025-08-27 | 2025-08-25 | 3.070 | 45,621 | -10,000 | 0.01% | 140,056 |
| 2025-08-12 | 2025-08-08 | 3.189 | 55,621 | +18,000 | 0.01% | 177,402 |
| 2025-08-11 | 2025-08-07 | 3.221 | 37,621 | +1,409 | 0.00% | 121,164 |
| 2025-04-14 | 2025-04-10 | 1.964 | 36,212 | -23,101 | 0.00% | 71,104 |
| 2025-04-11 | 2025-04-09 | 1.818 | 59,313 | -65,452 | 0.01% | 107,837 |
| 2025-03-11 | 2025-03-07 | 1.880 | 124,765 | +23,100 | 0.02% | 234,613 |
| 2025-03-10 | 2025-03-06 | 1.901 | 101,665 | -3,850 | 0.01% | 193,287 |
| 2025-02-20 | 2025-02-18 | 1.797 | 105,515 | +9,626 | 0.01% | 189,645 |
| 2024-12-17 | 2024-12-13 | 2.075 | 95,889 | +2,747 | 0.01% | 198,964 |
| 2024-12-13 | 2024-12-11 | 2.150 | 93,142 | -18,700 | 0.01% | 200,237 |
| 2024-12-12 | 2024-12-10 | 2.118 | 111,842 | -18,699 | 0.01% | 236,850 |
| 2024-12-11 | 2024-12-09 | 2.043 | 130,541 | +74,797 | 0.02% | 266,676 |
| 2024-12-10 | 2024-12-06 | 2.139 | 55,744 | +16,830 | 0.01% | 119,243 |
| 2024-11-26 | 2024-11-22 | 1.690 | 38,914 | -9,350 | 0.01% | 65,761 |
| 2024-11-05 | 2024-11-01 | 1.251 | 48,264 | -37,399 | 0.01% | 60,397 |
| 2024-10-29 | 2024-10-25 | 1.070 | 85,663 | -35,528 | 0.01% | 91,621 |
| 2024-10-28 | 2024-10-24 | 1.016 | 121,191 | -1,870 | 0.02% | 123,139 |
| 2024-10-25 | 2024-10-23 | 1.016 | 123,061 | +28,049 | 0.02% | 125,040 |
| 2024-10-24 | 2024-10-22 | 1.016 | 95,012 | +7,479 | 0.01% | 96,540 |
| 2024-10-23 | 2024-10-21 | 1.027 | 87,533 | +16,830 | 0.01% | 89,877 |
| 2024-10-21 | 2024-10-17 | 1.037 | 70,703 | -35,529 | 0.01% | 73,352 |
| 2024-10-16 | 2024-10-14 | 1.048 | 106,232 | +35,529 | 0.01% | 111,349 |
| 2024-10-09 | 2024-10-07 | 1.080 | 70,703 | -35,529 | 0.01% | 76,377 |
| 2024-10-08 | 2024-10-04 | 1.037 | 106,232 | +35,529 | 0.01% | 110,212 |
| 2024-10-04 | 2024-10-02 | 1.091 | 70,703 | -35,529 | 0.01% | 77,133 |
| 2024-08-15 | 2024-08-13 | 1.050 | 106,232 | +4,529 | 0.01% | 111,560 |
| 2024-07-10 | 2024-07-08 | 1.140 | 101,703 | +34,014 | 0.01% | 115,893 |
| 2023-12-07 | 2023-12-05 | 1.225 | 67,689 | +2,245 | 0.01% | 82,909 |
| 2023-12-01 | 2023-11-29 | 1.271 | 65,444 | +17,309 | 0.01% | 83,184 |
| 2023-11-16 | 2023-11-14 | 1.248 | 48,135 | +12,116 | 0.01% | 60,070 |
| 2023-09-28 | 2023-09-26 | 1.202 | 36,019 | -11,013 | 0.00% | 43,285 |
| 2023-09-26 | 2023-09-22 | 1.086 | 47,032 | -8,810 | 0.01% | 51,085 |
| 2023-09-19 | 2023-09-15 | 0.948 | 55,842 | -2,202 | 0.01% | 52,912 |
| 2023-09-11 | 2023-09-06 | 1.156 | 58,044 | +52,419 | 0.01% | 67,071 |
| 2023-08-15 | 2023-08-11 | 1.289 | 5,625 | +129 | 0.00% | 7,251 |
| 2023-04-24 | 2023-04-20 | 1.313 | 5,496 | +3,382 | 0.00% | 7,215 |
| 2023-03-22 | 2023-03-20 | 1.088 | 2,114 | -23,676 | 0.00% | 2,300 |
| 2023-03-21 | 2023-03-17 | 1.064 | 25,790 | -1,691 | 0.00% | 27,450 |
| 2023-03-10 | 2023-03-08 | 0.970 | 27,481 | -27,058 | 0.00% | 26,650 |
| 2023-02-27 | 2023-02-23 | 0.828 | 54,539 | +5,073 | 0.01% | 45,150 |
| 2023-02-24 | 2023-02-22 | 0.828 | 49,466 | +1,692 | 0.01% | 40,950 |
| 2023-02-21 | 2023-02-17 | 0.899 | 47,774 | +3,382 | 0.01% | 42,940 |
| 2023-01-18 | 2023-01-16 | 1.100 | 44,392 | +42,278 | 0.01% | 48,825 |
| 2022-12-08 | 2022-12-06 | 0.845 | 2,114 | +15 | 0.00% | 1,787 |
| 2021-11-30 | 2021-11-26 | 0.965 | 2,099 | -16,796 | 0.00% | 2,025 |
| 2021-09-16 | 2021-09-14 | 1.369 | 18,895 | -8,398 | 0.00% | 25,875 |
| 2021-09-10 | 2021-09-08 | 1.548 | 27,293 | +16,796 | 0.00% | 42,250 |
| 2021-09-07 | 2021-09-03 | 1.286 | 10,497 | -16,796 | 0.00% | 13,500 |
| 2021-06-15 | 2021-06-10 | 2.012 | 27,293 | -1,896,211 | 0.00% | 54,926 |
| 2021-06-11 | 2021-06-09 | 2.084 | 1,923,504 | -419,887 | 0.26% | 4,008,375 |
| 2021-05-25 | 2021-05-21 | 2.489 | 2,343,391 | +216,661 | 0.31% | 5,832,144 |
| 2021-05-24 | 2021-05-20 | 2.560 | 2,126,730 | +8,398 | 0.28% | 5,444,876 |
| 2021-05-20 | 2021-05-17 | 2.382 | 2,118,332 | +419,888 | 0.28% | 5,045,001 |
| 2021-05-12 | 2021-05-10 | 2.298 | 1,698,444 | +1,679,549 | 0.23% | 3,903,424 |
| 2021-04-16 | 2021-04-14 | 1.512 | 18,895 | -3,359 | 0.00% | 28,575 |
| 2021-03-09 | 2021-03-05 | 2.048 | 22,254 | -36,950 | 0.00% | 45,580 |
| 2021-02-24 | 2021-02-22 | 2.727 | 59,204 | +11,757 | 0.01% | 161,445 |
| 2021-02-23 | 2021-02-19 | 2.858 | 47,447 | -15,116 | 0.01% | 135,599 |
| 2021-02-22 | 2021-02-18 | 2.655 | 62,563 | +8,398 | 0.01% | 166,134 |
| 2021-02-17 | 2021-02-11 | 3.060 | 54,165 | +31,911 | 0.01% | 165,764 |
| 2021-02-10 | 2021-02-08 | 3.394 | 22,254 | -8,398 | 0.00% | 75,525 |
| 2021-02-09 | 2021-02-05 | 2.572 | 30,652 | 0.00% | 78,841 |
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