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 | 1.330 | 123,000 | +0 | 0.01% | 163,590 |
| 2025-10-13 | 2025-10-09 | 1.450 | 123,000 | +0 | 0.01% | 178,350 |
| 2025-10-10 | 2025-10-08 | 1.540 | 123,000 | +13,000 | 0.01% | 189,420 |
| 2025-08-21 | 2025-08-19 | 1.590 | 110,000 | -30,000 | 0.00% | 174,900 |
| 2025-08-06 | 2025-08-04 | 1.270 | 140,000 | -50,000 | 0.01% | 177,800 |
| 2025-08-05 | 2025-08-01 | 1.290 | 190,000 | -10,000 | 0.01% | 245,100 |
| 2025-08-04 | 2025-07-31 | 1.400 | 200,000 | +20,000 | 0.01% | 280,000 |
| 2025-08-01 | 2025-07-30 | 1.470 | 180,000 | -40,000 | 0.01% | 264,600 |
| 2025-07-23 | 2025-07-21 | 1.300 | 220,000 | -40,000 | 0.01% | 286,000 |
| 2025-07-22 | 2025-07-18 | 1.190 | 260,000 | -20,000 | 0.01% | 309,400 |
| 2025-07-21 | 2025-07-17 | 1.190 | 280,000 | +100,000 | 0.01% | 333,200 |
| 2025-07-15 | 2025-07-11 | 0.950 | 180,000 | -40,000 | 0.01% | 171,000 |
| 2025-06-23 | 2025-06-19 | 0.910 | 220,000 | -10,000 | 0.01% | 200,200 |
| 2025-06-16 | 2025-06-12 | 1.060 | 230,000 | +10,000 | 0.01% | 243,800 |
| 2025-03-24 | 2025-03-20 | 1.200 | 220,000 | +60,000 | 0.01% | 264,000 |
| 2025-03-14 | 2025-03-12 | 1.100 | 160,000 | +20,000 | 0.01% | 176,000 |
| 2025-03-11 | 2025-03-07 | 1.200 | 140,000 | +130,000 | 0.01% | 168,000 |
| 2025-03-10 | 2025-03-06 | 1.250 | 10,000 | -188,000 | 0.00% | 12,500 |
| 2025-03-06 | 2025-03-04 | 0.990 | 198,000 | -50,000 | 0.01% | 196,020 |
| 2025-03-05 | 2025-03-03 | 0.950 | 248,000 | -38,000 | 0.01% | 235,600 |
| 2025-03-04 | 2025-02-28 | 0.910 | 286,000 | +88,000 | 0.01% | 260,260 |
| 2025-03-03 | 2025-02-27 | 0.990 | 198,000 | +100,000 | 0.01% | 196,020 |
| 2025-02-27 | 2025-02-25 | 0.900 | 98,000 | +50,000 | 0.00% | 88,200 |
| 2025-02-24 | 2025-02-20 | 0.930 | 48,000 | +30,000 | 0.00% | 44,640 |
| 2023-12-06 | 2023-12-04 | 1.730 | 18,000 | -5,000 | 0.00% | 31,140 |
| 2023-07-07 | 2023-07-05 | 2.120 | 23,000 | -7,000 | 0.00% | 48,760 |
| 2023-07-06 | 2023-07-04 | 2.100 | 30,000 | +7,000 | 0.00% | 63,000 |
| 2023-05-11 | 2023-05-09 | 2.180 | 23,000 | +1,000 | 0.00% | 50,140 |
| 2023-04-14 | 2023-04-12 | 2.460 | 22,000 | +8,000 | 0.00% | 54,120 |
| 2023-04-13 | 2023-04-11 | 2.420 | 14,000 | +5,000 | 0.00% | 33,880 |
| 2023-02-03 | 2023-02-01 | 3.540 | 9,000 | -13,000 | 0.00% | 31,860 |
| 2023-01-31 | 2023-01-27 | 3.300 | 22,000 | +13,000 | 0.00% | 72,600 |
| 2023-01-30 | 2023-01-26 | 3.480 | 9,000 | -10,000 | 0.00% | 31,320 |
| 2023-01-26 | 2023-01-19 | 3.380 | 19,000 | +10,000 | 0.00% | 64,220 |
| 2022-06-28 | 2022-06-24 | 3.430 | 9,000 | -10,000 | 0.00% | 30,870 |
| 2022-05-24 | 2022-05-20 | 2.300 | 19,000 | +2,000 | 0.00% | 43,700 |
| 2022-04-22 | 2022-04-20 | 2.680 | 17,000 | +10,000 | 0.00% | 45,560 |
| 2022-01-17 | 2022-01-13 | 3.820 | 7,000 | -50,000 | 0.00% | 26,740 |
| 2022-01-12 | 2022-01-10 | 3.910 | 57,000 | +50,000 | 0.00% | 222,870 |
| 2021-12-30 | 2021-12-28 | 3.880 | 7,000 | -2,000 | 0.00% | 27,160 |
| 2021-10-21 | 2021-10-19 | 5.930 | 9,000 | -5,000 | 0.00% | 53,370 |
| 2021-10-20 | 2021-10-18 | 5.530 | 14,000 | -30,000 | 0.00% | 77,420 |
| 2021-10-19 | 2021-10-15 | 5.530 | 44,000 | +5,000 | 0.00% | 243,320 |
| 2021-10-08 | 2021-10-06 | 5.870 | 39,000 | +30,000 | 0.00% | 228,930 |
| 2021-08-24 | 2021-08-20 | 7.380 | 9,000 | -7,000 | 0.00% | 66,420 |
| 2021-08-23 | 2021-08-19 | 7.280 | 16,000 | -5,000 | 0.00% | 116,480 |
| 2021-08-20 | 2021-08-18 | 8.390 | 21,000 | +5,000 | 0.00% | 176,190 |
| 2021-08-18 | 2021-08-16 | 8.680 | 16,000 | +1,000 | 0.00% | 138,880 |
| 2021-08-17 | 2021-08-13 | 9.040 | 15,000 | +6,000 | 0.00% | 135,600 |
| 2021-08-16 | 2021-08-12 | 9.260 | 9,000 | -6,000 | 0.00% | 83,340 |
| 2021-08-13 | 2021-08-11 | 9.170 | 15,000 | -4,000 | 0.00% | 137,550 |
| 2021-08-12 | 2021-08-10 | 9.080 | 19,000 | -11,000 | 0.00% | 172,520 |
| 2021-08-09 | 2021-08-05 | 8.720 | 30,000 | +15,000 | 0.00% | 261,600 |
| 2021-08-05 | 2021-08-03 | 11.560 | 15,000 | +3,000 | 0.00% | 173,400 |
| 2021-08-03 | 2021-07-30 | 12.180 | 12,000 | +1,000 | 0.00% | 146,160 |
| 2021-07-26 | 2021-07-22 | 13.780 | 11,000 | -10,000 | 0.00% | 151,580 |
| 2021-07-16 | 2021-07-14 | 14.800 | 21,000 | -5,000 | 0.00% | 310,800 |
| 2021-07-15 | 2021-07-13 | 14.580 | 26,000 | +3,000 | 0.00% | 379,080 |
| 2021-07-05 | 2021-06-30 | 16.340 | 23,000 | -1,000 | 0.00% | 375,820 |
| 2021-07-02 | 2021-06-29 | 16.180 | 24,000 | +5,000 | 0.00% | 388,320 |
| 2021-05-31 | 2021-05-27 | 16.680 | 19,000 | -2,000 | 0.00% | 316,920 |
| 2021-05-27 | 2021-05-25 | 16.600 | 21,000 | +2,000 | 0.00% | 348,600 |
| 2021-04-30 | 2021-04-28 | 17.840 | 19,000 | +10,000 | 0.00% | 338,960 |
| 2021-04-22 | 2021-04-20 | 14.560 | 9,000 | -3,000 | 0.00% | 131,040 |
| 2021-04-21 | 2021-04-19 | 14.700 | 12,000 | +3,000 | 0.00% | 176,400 |
| 2021-04-08 | 2021-04-01 | 14.040 | 9,000 | -5,000 | 0.00% | 126,360 |
| 2021-03-23 | 2021-03-19 | 14.900 | 14,000 | +2,000 | 0.00% | 208,600 |
| 2021-03-19 | 2021-03-17 | 15.520 | 12,000 | +3,000 | 0.00% | 186,240 |
| 2021-03-02 | 2021-02-26 | 17.940 | 9,000 | -1,000 | 0.00% | 161,460 |
| 2021-03-01 | 2021-02-25 | 17.820 | 10,000 | -2,000 | 0.00% | 178,200 |
| 2021-02-26 | 2021-02-24 | 17.080 | 12,000 | +1,000 | 0.00% | 204,960 |
| 2021-02-25 | 2021-02-23 | 18.120 | 11,000 | +2,000 | 0.00% | 199,320 |
| 2021-02-22 | 2021-02-18 | 20.550 | 9,000 | -2,000 | 0.00% | 184,950 |
| 2021-02-16 | 2021-02-09 | 19.240 | 11,000 | -2,000 | 0.00% | 211,640 |
| 2021-02-10 | 2021-02-08 | 18.880 | 13,000 | -4,000 | 0.00% | 245,440 |
| 2021-02-09 | 2021-02-05 | 17.180 | 17,000 | +2,000 | 0.00% | 292,060 |
| 2021-02-08 | 2021-02-04 | 18.820 | 15,000 | 0.00% | 282,300 |
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