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 | 3.360 | 37,000 | +0 | 0.01% | 124,320 |
| 2025-10-13 | 2025-10-09 | 3.490 | 37,000 | +0 | 0.01% | 129,130 |
| 2025-10-10 | 2025-10-08 | 3.640 | 37,000 | +5,000 | 0.01% | 134,680 |
| 2025-10-09 | 2025-10-06 | 3.640 | 32,000 | +5,000 | 0.01% | 116,480 |
| 2025-10-03 | 2025-09-30 | 3.660 | 27,000 | -5,000 | 0.00% | 98,820 |
| 2025-09-30 | 2025-09-26 | 3.580 | 32,000 | +5,000 | 0.01% | 114,560 |
| 2025-09-26 | 2025-09-24 | 3.610 | 27,000 | -10,000 | 0.00% | 97,470 |
| 2025-09-25 | 2025-09-23 | 3.660 | 37,000 | +5,000 | 0.01% | 135,420 |
| 2025-09-24 | 2025-09-22 | 3.740 | 32,000 | +5,000 | 0.01% | 119,680 |
| 2025-09-22 | 2025-09-18 | 3.800 | 27,000 | -10,000 | 0.00% | 102,600 |
| 2025-09-19 | 2025-09-17 | 3.820 | 37,000 | +10,000 | 0.01% | 141,340 |
| 2025-09-12 | 2025-09-10 | 3.990 | 27,000 | -1,000 | 0.00% | 107,730 |
| 2025-09-11 | 2025-09-09 | 4.150 | 28,000 | +6,000 | 0.01% | 116,200 |
| 2025-09-09 | 2025-09-05 | 3.880 | 22,000 | -11,000 | 0.00% | 85,360 |
| 2025-09-08 | 2025-09-04 | 3.680 | 33,000 | +5,000 | 0.01% | 121,440 |
| 2025-09-05 | 2025-09-03 | 3.840 | 28,000 | +1,000 | 0.01% | 107,520 |
| 2025-09-02 | 2025-08-29 | 3.500 | 27,000 | +5,000 | 0.00% | 94,500 |
| 2025-08-07 | 2025-08-05 | 3.600 | 22,000 | -5,000 | 0.00% | 79,200 |
| 2025-07-28 | 2025-07-24 | 3.000 | 27,000 | +5,000 | 0.00% | 81,000 |
| 2025-07-21 | 2025-07-17 | 2.930 | 22,000 | -5,000 | 0.00% | 64,460 |
| 2025-07-11 | 2025-07-09 | 2.550 | 27,000 | -10,000 | 0.00% | 68,850 |
| 2025-07-08 | 2025-07-04 | 2.520 | 37,000 | -10,000 | 0.01% | 93,240 |
| 2025-07-04 | 2025-07-02 | 2.500 | 47,000 | +10,000 | 0.01% | 117,500 |
| 2025-06-30 | 2025-06-26 | 2.590 | 37,000 | +10,000 | 0.01% | 95,830 |
| 2025-06-27 | 2025-06-25 | 2.780 | 27,000 | -5,000 | 0.00% | 75,060 |
| 2025-06-23 | 2025-06-19 | 2.710 | 32,000 | -10,000 | 0.01% | 86,720 |
| 2025-06-20 | 2025-06-18 | 2.770 | 42,000 | -15,000 | 0.01% | 116,340 |
| 2025-06-19 | 2025-06-17 | 2.680 | 57,000 | +30,000 | 0.01% | 152,760 |
| 2025-06-18 | 2025-06-16 | 2.940 | 27,000 | +5,000 | 0.00% | 79,380 |
| 2025-06-03 | 2025-05-30 | 2.740 | 22,000 | -5,000 | 0.00% | 60,280 |
| 2025-06-02 | 2025-05-29 | 2.730 | 27,000 | -19,500 | 0.00% | 73,710 |
| 2025-05-30 | 2025-05-28 | 2.290 | 46,500 | +10,000 | 0.01% | 106,485 |
| 2025-05-23 | 2025-05-21 | 2.420 | 36,500 | +9,500 | 0.01% | 88,330 |
| 2025-05-19 | 2025-05-15 | 1.990 | 27,000 | -10,000 | 0.00% | 53,730 |
| 2025-05-15 | 2025-05-13 | 1.710 | 37,000 | -15,000 | 0.01% | 63,270 |
| 2025-05-14 | 2025-05-12 | 1.640 | 52,000 | +5,000 | 0.01% | 85,280 |
| 2025-05-13 | 2025-05-09 | 1.650 | 47,000 | -30,000 | 0.01% | 77,550 |
| 2025-05-12 | 2025-05-08 | 1.640 | 77,000 | +5,000 | 0.01% | 126,280 |
| 2025-05-09 | 2025-05-07 | 1.660 | 72,000 | +5,000 | 0.01% | 119,520 |
| 2025-04-29 | 2025-04-25 | 1.740 | 67,000 | -10,000 | 0.01% | 116,580 |
| 2025-04-25 | 2025-04-23 | 1.660 | 77,000 | -5,000 | 0.01% | 127,820 |
| 2025-04-24 | 2025-04-22 | 1.550 | 82,000 | -30,000 | 0.02% | 127,100 |
| 2025-04-22 | 2025-04-16 | 1.500 | 112,000 | +30,000 | 0.02% | 168,000 |
| 2025-04-14 | 2025-04-10 | 1.460 | 82,000 | -5,000 | 0.02% | 119,720 |
| 2025-04-10 | 2025-04-08 | 1.430 | 87,000 | +25,000 | 0.02% | 124,410 |
| 2025-04-09 | 2025-04-07 | 1.460 | 62,000 | +10,000 | 0.01% | 90,520 |
| 2025-04-08 | 2025-04-03 | 1.850 | 52,000 | +10,000 | 0.01% | 96,200 |
| 2025-04-07 | 2025-04-02 | 1.880 | 42,000 | +10,000 | 0.01% | 78,960 |
| 2025-04-01 | 2025-03-28 | 1.950 | 32,000 | -5,000 | 0.01% | 62,400 |
| 2025-03-27 | 2025-03-25 | 1.900 | 37,000 | +10,000 | 0.01% | 70,300 |
| 2025-03-24 | 2025-03-20 | 2.060 | 27,000 | -5,000 | 0.00% | 55,620 |
| 2025-03-11 | 2025-03-07 | 2.100 | 32,000 | +5,000 | 0.01% | 67,200 |
| 2025-03-10 | 2025-03-06 | 2.110 | 27,000 | -5,000 | 0.00% | 56,970 |
| 2025-03-06 | 2025-03-04 | 1.790 | 32,000 | +5,000 | 0.01% | 57,280 |
| 2025-03-05 | 2025-03-03 | 1.810 | 27,000 | -5,000 | 0.00% | 48,870 |
| 2025-02-28 | 2025-02-26 | 1.820 | 32,000 | -14,500 | 0.01% | 58,240 |
| 2025-02-26 | 2025-02-24 | 1.750 | 46,500 | +14,500 | 0.01% | 81,375 |
| 2025-02-24 | 2025-02-20 | 1.790 | 32,000 | -30,000 | 0.01% | 57,280 |
| 2025-02-21 | 2025-02-19 | 1.700 | 62,000 | +35,000 | 0.01% | 105,400 |
| 2025-02-18 | 2025-02-14 | 1.780 | 27,000 | -5,000 | 0.00% | 48,060 |
| 2025-02-12 | 2025-02-10 | 1.370 | 32,000 | -10,000 | 0.01% | 43,840 |
| 2025-02-05 | 2025-02-03 | 1.340 | 42,000 | +10,000 | 0.01% | 56,280 |
| 2024-10-08 | 2024-10-04 | 1.700 | 32,000 | -3,000 | 0.01% | 54,400 |
| 2024-05-09 | 2024-05-07 | 1.520 | 35,000 | -8,500 | 0.01% | 53,200 |
| 2024-05-07 | 2024-05-03 | 1.520 | 43,500 | +8,500 | 0.01% | 66,120 |
| 2024-02-14 | 2024-02-07 | 1.790 | 35,000 | -10,000 | 0.01% | 62,650 |
| 2024-02-08 | 2024-02-06 | 1.980 | 45,000 | -5,000 | 0.01% | 89,100 |
| 2024-02-06 | 2024-02-02 | 2.030 | 50,000 | +5,000 | 0.01% | 101,500 |
| 2024-02-05 | 2024-02-01 | 2.150 | 45,000 | +15,000 | 0.01% | 96,750 |
| 2024-01-29 | 2024-01-25 | 2.880 | 30,000 | -5,000 | 0.01% | 86,400 |
| 2024-01-15 | 2024-01-11 | 2.930 | 35,000 | -5,000 | 0.01% | 102,550 |
| 2024-01-08 | 2024-01-04 | 3.320 | 40,000 | +10,000 | 0.01% | 132,800 |
| 2023-11-20 | 2023-11-16 | 4.070 | 30,000 | +3,000 | 0.01% | 122,100 |
| 2023-11-16 | 2023-11-14 | 4.210 | 27,000 | -5,000 | 0.00% | 113,670 |
| 2023-11-08 | 2023-11-06 | 4.150 | 32,000 | +5,000 | 0.01% | 132,800 |
| 2023-11-07 | 2023-11-03 | 4.120 | 27,000 | -3,000 | 0.00% | 111,240 |
| 2023-10-20 | 2023-10-18 | 4.040 | 30,000 | +2,000 | 0.01% | 121,200 |
| 2023-10-17 | 2023-10-13 | 4.030 | 28,000 | +3,000 | 0.01% | 112,840 |
| 2023-10-12 | 2023-10-10 | 3.960 | 25,000 | -5,000 | 0.00% | 99,000 |
| 2023-08-24 | 2023-08-22 | 3.770 | 30,000 | -5,000 | 0.01% | 113,100 |
| 2023-08-09 | 2023-08-07 | 3.700 | 35,000 | +6,000 | 0.01% | 129,500 |
| 2023-08-07 | 2023-08-03 | 3.870 | 29,000 | +4,000 | 0.01% | 112,230 |
| 2023-08-03 | 2023-08-01 | 4.000 | 25,000 | -3,000 | 0.00% | 100,000 |
| 2023-08-02 | 2023-07-31 | 4.040 | 28,000 | -3,000 | 0.01% | 113,120 |
| 2023-08-01 | 2023-07-28 | 3.800 | 31,000 | +6,000 | 0.01% | 117,800 |
| 2023-07-28 | 2023-07-26 | 4.130 | 25,000 | -4,000 | 0.00% | 103,250 |
| 2023-07-27 | 2023-07-25 | 4.100 | 29,000 | -3,000 | 0.01% | 118,900 |
| 2023-07-20 | 2023-07-18 | 3.610 | 32,000 | +3,000 | 0.01% | 115,520 |
| 2023-07-11 | 2023-07-07 | 3.700 | 29,000 | +4,000 | 0.01% | 107,300 |
| 2023-07-06 | 2023-07-04 | 3.900 | 25,000 | -5,000 | 0.00% | 97,500 |
| 2023-06-27 | 2023-06-23 | 3.560 | 30,000 | +1,000 | 0.01% | 106,800 |
| 2023-06-26 | 2023-06-21 | 3.800 | 29,000 | +4,000 | 0.01% | 110,200 |
| 2023-06-23 | 2023-06-20 | 3.840 | 25,000 | +15,000 | 0.00% | 96,000 |
| 2023-06-19 | 2023-06-15 | 3.980 | 10,000 | -4,000 | 0.00% | 39,800 |
| 2023-06-16 | 2023-06-14 | 3.620 | 14,000 | -3,000 | 0.00% | 50,680 |
| 2023-06-14 | 2023-06-12 | 3.190 | 17,000 | +3,000 | 0.00% | 54,230 |
| 2023-06-09 | 2023-06-07 | 3.580 | 14,000 | -3,000 | 0.00% | 50,120 |
| 2023-06-08 | 2023-06-06 | 2.890 | 17,000 | -3,000 | 0.00% | 49,130 |
| 2023-06-07 | 2023-06-05 | 2.800 | 20,000 | -2,000 | 0.00% | 56,000 |
| 2023-06-01 | 2023-05-30 | 2.720 | 22,000 | +2,000 | 0.00% | 59,840 |
| 2023-05-11 | 2023-05-09 | 3.510 | 20,000 | +3,000 | 0.00% | 70,200 |
| 2023-04-28 | 2023-04-26 | 3.850 | 17,000 | -3,000 | 0.00% | 65,450 |
| 2023-04-26 | 2023-04-24 | 3.520 | 20,000 | +3,000 | 0.00% | 70,400 |
| 2023-04-04 | 2023-03-31 | 3.890 | 17,000 | -3,000 | 0.00% | 66,130 |
| 2023-03-09 | 2023-03-07 | 4.080 | 20,000 | +3,000 | 0.00% | 81,600 |
| 2023-02-20 | 2023-02-16 | 4.430 | 17,000 | -5,000 | 0.00% | 75,310 |
| 2023-02-17 | 2023-02-15 | 4.470 | 22,000 | +5,000 | 0.00% | 98,340 |
| 2023-02-10 | 2023-02-08 | 5.510 | 17,000 | +4,000 | 0.00% | 93,670 |
| 2023-02-08 | 2023-02-06 | 5.810 | 13,000 | +3,000 | 0.00% | 75,530 |
| 2023-02-03 | 2023-02-01 | 5.500 | 10,000 | -7,000 | 0.00% | 55,000 |
| 2023-02-02 | 2023-01-31 | 5.230 | 17,000 | +7,000 | 0.00% | 88,910 |
| 2023-02-01 | 2023-01-30 | 5.560 | 10,000 | -1,000 | 0.00% | 55,600 |
| 2023-01-31 | 2023-01-27 | 5.650 | 11,000 | -5,000 | 0.00% | 62,150 |
| 2023-01-30 | 2023-01-26 | 5.000 | 16,000 | -2,000 | 0.00% | 80,000 |
| 2023-01-26 | 2023-01-19 | 4.800 | 18,000 | +7,000 | 0.00% | 86,400 |
| 2023-01-18 | 2023-01-16 | 5.060 | 11,000 | -5,000 | 0.00% | 55,660 |
| 2023-01-16 | 2023-01-12 | 3.990 | 16,000 | +5,000 | 0.00% | 63,840 |
| 2023-01-13 | 2023-01-11 | 4.030 | 11,000 | -5,000 | 0.00% | 44,330 |
| 2022-04-21 | 2022-04-19 | 3.800 | 16,000 | -1,000 | 0.00% | 60,800 |
| 2022-02-08 | 2022-02-04 | 4.960 | 17,000 | +1,000 | 0.00% | 84,320 |
| 2021-12-10 | 2021-12-08 | 5.630 | 16,000 | -3,500 | 0.00% | 90,080 |
| 2021-11-25 | 2021-11-23 | 6.400 | 19,500 | +2,000 | 0.00% | 124,800 |
| 2021-11-22 | 2021-11-18 | 6.610 | 17,500 | -2,000 | 0.00% | 115,675 |
| 2021-11-12 | 2021-11-10 | 6.510 | 19,500 | +2,000 | 0.00% | 126,945 |
| 2021-11-10 | 2021-11-08 | 7.030 | 17,500 | -500 | 0.00% | 123,025 |
| 2021-11-08 | 2021-11-04 | 6.980 | 18,000 | -3,000 | 0.00% | 125,640 |
| 2021-10-28 | 2021-10-26 | 6.860 | 21,000 | +3,000 | 0.00% | 144,060 |
| 2021-10-25 | 2021-10-21 | 7.300 | 18,000 | +2,000 | 0.00% | 131,400 |
| 2021-09-08 | 2021-09-06 | 8.180 | 16,000 | -2,000 | 0.00% | 130,880 |
| 2021-08-11 | 2021-08-09 | 8.140 | 18,000 | -3,000 | 0.00% | 146,520 |
| 2021-08-10 | 2021-08-06 | 7.970 | 21,000 | +3,000 | 0.00% | 167,370 |
| 2021-08-05 | 2021-08-03 | 8.560 | 18,000 | -3,000 | 0.00% | 154,080 |
| 2021-07-28 | 2021-07-26 | 8.950 | 21,000 | +3,000 | 0.00% | 187,950 |
| 2021-07-21 | 2021-07-19 | 10.860 | 18,000 | +3,000 | 0.00% | 195,480 |
| 2021-07-20 | 2021-07-16 | 11.160 | 15,000 | -3,000 | 0.00% | 167,400 |
| 2021-07-19 | 2021-07-15 | 11.100 | 18,000 | +3,000 | 0.00% | 199,800 |
| 2021-07-15 | 2021-07-13 | 11.420 | 15,000 | -3,000 | 0.00% | 171,300 |
| 2021-07-14 | 2021-07-12 | 11.100 | 18,000 | -2,000 | 0.00% | 199,800 |
| 2021-07-07 | 2021-07-05 | 11.220 | 20,000 | +5,000 | 0.00% | 224,400 |
| 2021-06-24 | 2021-06-22 | 11.760 | 15,000 | -8,000 | 0.00% | 176,400 |
| 2021-06-23 | 2021-06-21 | 11.320 | 23,000 | +3,000 | 0.00% | 260,360 |
| 2021-06-21 | 2021-06-17 | 11.640 | 20,000 | +5,000 | 0.00% | 232,800 |
| 2021-05-31 | 2021-05-27 | 12.320 | 15,000 | -3,000 | 0.00% | 184,800 |
| 2021-05-28 | 2021-05-26 | 11.900 | 18,000 | +3,000 | 0.00% | 214,200 |
| 2021-05-24 | 2021-05-20 | 12.320 | 15,000 | -3,000 | 0.00% | 184,800 |
| 2021-05-06 | 2021-05-04 | 12.600 | 18,000 | +3,000 | 0.00% | 226,800 |
| 2021-05-05 | 2021-05-03 | 12.960 | 15,000 | -5,000 | 0.00% | 194,400 |
| 2021-05-04 | 2021-04-30 | 12.500 | 20,000 | +2,000 | 0.00% | 250,000 |
| 2021-05-03 | 2021-04-29 | 14.320 | 18,000 | 0.00% | 257,760 |
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