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 | 1.290 | 102,500 | +0 | 0.01% | 132,225 |
| 2025-10-13 | 2025-10-09 | 1.240 | 102,500 | +0 | 0.01% | 127,100 |
| 2025-10-10 | 2025-10-08 | 1.250 | 102,500 | +0 | 0.01% | 128,125 |
| 2025-10-09 | 2025-10-06 | 1.230 | 102,500 | +0 | 0.01% | 126,075 |
| 2025-10-08 | 2025-10-03 | 1.260 | 102,500 | +0 | 0.01% | 129,150 |
| 2025-10-06 | 2025-10-02 | 1.230 | 102,500 | +0 | 0.01% | 126,075 |
| 2025-10-03 | 2025-09-30 | 1.250 | 102,500 | +0 | 0.01% | 128,125 |
| 2025-10-02 | 2025-09-29 | 1.230 | 102,500 | +0 | 0.01% | 126,075 |
| 2025-09-30 | 2025-09-26 | 1.170 | 102,500 | +0 | 0.01% | 119,925 |
| 2025-09-29 | 2025-09-25 | 1.190 | 102,500 | +0 | 0.01% | 121,975 |
| 2025-09-26 | 2025-09-24 | 1.190 | 102,500 | +0 | 0.01% | 121,975 |
| 2025-09-25 | 2025-09-23 | 1.200 | 102,500 | +0 | 0.01% | 123,000 |
| 2025-09-24 | 2025-09-22 | 1.220 | 102,500 | +0 | 0.01% | 125,050 |
| 2025-09-23 | 2025-09-19 | 1.220 | 102,500 | +0 | 0.01% | 125,050 |
| 2025-09-22 | 2025-09-18 | 1.230 | 102,500 | +0 | 0.01% | 126,075 |
| 2025-09-19 | 2025-09-17 | 1.270 | 102,500 | +0 | 0.01% | 130,175 |
| 2025-09-18 | 2025-09-16 | 1.270 | 102,500 | +0 | 0.01% | 130,175 |
| 2025-09-17 | 2025-09-15 | 1.220 | 102,500 | +0 | 0.01% | 125,050 |
| 2025-09-16 | 2025-09-12 | 1.230 | 102,500 | +10,000 | 0.01% | 126,075 |
| 2025-09-15 | 2025-09-11 | 1.260 | 92,500 | +50,000 | 0.01% | 116,550 |
| 2025-07-31 | 2025-07-29 | 1.470 | 42,500 | -6,000 | 0.00% | 62,475 |
| 2025-07-09 | 2025-07-07 | 1.580 | 48,500 | -4,000 | 0.00% | 76,630 |
| 2025-07-07 | 2025-07-03 | 1.510 | 52,500 | +4,000 | 0.00% | 79,275 |
| 2025-07-04 | 2025-07-02 | 1.680 | 48,500 | -10,000 | 0.00% | 81,480 |
| 2025-06-09 | 2025-06-05 | 1.290 | 58,500 | +10,000 | 0.00% | 75,465 |
| 2025-06-06 | 2025-06-04 | 1.300 | 48,500 | -10,000 | 0.00% | 63,050 |
| 2025-06-04 | 2025-06-02 | 1.240 | 58,500 | +9,500 | 0.00% | 72,540 |
| 2025-05-30 | 2025-05-28 | 1.160 | 49,000 | -5,000 | 0.00% | 56,840 |
| 2025-05-21 | 2025-05-19 | 1.100 | 54,000 | +5,000 | 0.00% | 59,400 |
| 2025-05-07 | 2025-05-02 | 1.230 | 49,000 | -5,000 | 0.00% | 60,270 |
| 2025-03-28 | 2025-03-26 | 1.130 | 54,000 | -20,000 | 0.00% | 61,020 |
| 2025-03-24 | 2025-03-20 | 1.170 | 74,000 | +20,000 | 0.00% | 86,580 |
| 2025-03-17 | 2025-03-13 | 1.240 | 54,000 | -6,000 | 0.00% | 66,960 |
| 2025-03-14 | 2025-03-12 | 1.260 | 60,000 | +6,000 | 0.00% | 75,600 |
| 2025-03-12 | 2025-03-10 | 1.300 | 54,000 | +5,000 | 0.00% | 70,200 |
| 2025-03-10 | 2025-03-06 | 1.730 | 49,000 | -1,000 | 0.00% | 84,770 |
| 2025-02-17 | 2025-02-13 | 1.300 | 50,000 | -500 | 0.00% | 65,000 |
| 2024-10-18 | 2024-10-16 | 1.450 | 50,500 | +9,500 | 0.00% | 73,225 |
| 2023-07-10 | 2023-07-06 | 5.360 | 41,000 | +500 | 0.00% | 219,760 |
| 2023-06-30 | 2023-06-28 | 5.600 | 40,500 | +500 | 0.00% | 226,800 |
| 2023-06-23 | 2023-06-20 | 6.000 | 40,000 | +20,000 | 0.00% | 240,000 |
| 2023-06-19 | 2023-06-15 | 6.220 | 20,000 | -20,000 | 0.00% | 124,400 |
| 2023-06-09 | 2023-06-07 | 5.910 | 40,000 | +20,000 | 0.00% | 236,400 |
| 2023-05-18 | 2023-05-16 | 6.940 | 20,000 | +1,000 | 0.00% | 138,800 |
| 2023-05-17 | 2023-05-15 | 7.080 | 19,000 | -1,000 | 0.00% | 134,520 |
| 2023-05-12 | 2023-05-10 | 7.030 | 20,000 | +1,500 | 0.00% | 140,600 |
| 2023-05-10 | 2023-05-08 | 7.170 | 18,500 | +2,000 | 0.00% | 132,645 |
| 2023-05-05 | 2023-05-03 | 7.760 | 16,500 | +500 | 0.00% | 128,040 |
| 2023-05-04 | 2023-05-02 | 7.780 | 16,000 | +6,000 | 0.00% | 124,480 |
| 2023-05-03 | 2023-04-28 | 8.200 | 10,000 | -5,000 | 0.00% | 82,000 |
| 2023-05-02 | 2023-04-27 | 7.720 | 15,000 | +3,000 | 0.00% | 115,800 |
| 2023-04-25 | 2023-04-21 | 7.700 | 12,000 | +5,000 | 0.00% | 92,400 |
| 2023-04-19 | 2023-04-17 | 8.530 | 7,000 | -5,000 | 0.00% | 59,710 |
| 2023-04-12 | 2023-04-06 | 8.180 | 12,000 | +5,000 | 0.00% | 98,160 |
| 2023-04-06 | 2023-04-03 | 8.850 | 7,000 | -1,000 | 0.00% | 61,950 |
| 2023-04-04 | 2023-03-31 | 8.490 | 8,000 | -4,000 | 0.00% | 67,920 |
| 2023-03-28 | 2023-03-24 | 6.990 | 12,000 | +4,000 | 0.00% | 83,880 |
| 2023-03-17 | 2023-03-15 | 7.520 | 8,000 | -4,000 | 0.00% | 60,160 |
| 2022-12-28 | 2022-12-22 | 7.200 | 12,000 | -10,000 | 0.00% | 86,400 |
| 2022-12-20 | 2022-12-16 | 7.060 | 22,000 | +10,000 | 0.00% | 155,320 |
| 2022-06-02 | 2022-05-31 | 6.180 | 12,000 | -5,000 | 0.00% | 74,160 |
| 2022-05-30 | 2022-05-26 | 5.180 | 17,000 | -4,000 | 0.00% | 88,060 |
| 2022-05-03 | 2022-04-28 | 4.730 | 21,000 | +4,000 | 0.00% | 99,330 |
| 2022-04-29 | 2022-04-27 | 5.030 | 17,000 | -4,000 | 0.00% | 85,510 |
| 2022-03-09 | 2022-03-07 | 5.240 | 21,000 | +5,000 | 0.00% | 110,040 |
| 2022-02-15 | 2022-02-11 | 7.380 | 16,000 | -10,000 | 0.00% | 118,080 |
| 2022-02-07 | 2022-01-31 | 6.930 | 26,000 | +10,000 | 0.00% | 180,180 |
| 2021-12-06 | 2021-12-02 | 9.100 | 16,000 | +1,000 | 0.00% | 145,600 |
| 2021-11-24 | 2021-11-22 | 9.780 | 15,000 | -1,000 | 0.00% | 146,700 |
| 2021-11-22 | 2021-11-18 | 9.300 | 16,000 | +1,000 | 0.00% | 148,800 |
| 2021-11-08 | 2021-11-04 | 9.280 | 15,000 | -500 | 0.00% | 139,200 |
| 2021-11-05 | 2021-11-03 | 9.000 | 15,500 | +500 | 0.00% | 139,500 |
| 2021-10-28 | 2021-10-26 | 10.540 | 15,000 | -10,000 | 0.00% | 158,100 |
| 2021-10-26 | 2021-10-22 | 10.280 | 25,000 | -500 | 0.00% | 257,000 |
| 2021-10-22 | 2021-10-20 | 9.860 | 25,500 | -500 | 0.00% | 251,430 |
| 2021-10-19 | 2021-10-15 | 10.200 | 26,000 | +10,500 | 0.00% | 265,200 |
| 2021-10-18 | 2021-10-12 | 11.200 | 15,500 | -9,500 | 0.00% | 173,600 |
| 2021-10-15 | 2021-10-11 | 10.940 | 25,000 | +9,500 | 0.00% | 273,500 |
| 2021-10-12 | 2021-10-08 | 11.300 | 15,500 | -9,500 | 0.00% | 175,150 |
| 2021-10-05 | 2021-09-30 | 11.260 | 25,000 | +1,000 | 0.00% | 281,500 |
| 2021-10-04 | 2021-09-29 | 12.040 | 24,000 | +9,500 | 0.00% | 288,960 |
| 2021-09-08 | 2021-09-06 | 13.320 | 14,500 | -8,000 | 0.00% | 193,140 |
| 2021-09-07 | 2021-09-03 | 13.460 | 22,500 | +7,000 | 0.00% | 302,850 |
| 2021-09-06 | 2021-09-02 | 12.700 | 15,500 | +1,000 | 0.00% | 196,850 |
| 2021-09-03 | 2021-09-01 | 12.340 | 14,500 | -1,000 | 0.00% | 178,930 |
| 2021-09-02 | 2021-08-31 | 11.500 | 15,500 | -1,000 | 0.00% | 178,250 |
| 2021-08-31 | 2021-08-27 | 10.640 | 16,500 | +1,000 | 0.00% | 175,560 |
| 2021-08-30 | 2021-08-26 | 11.040 | 15,500 | -1,500 | 0.00% | 171,120 |
| 2021-08-27 | 2021-08-25 | 10.280 | 17,000 | -10,000 | 0.00% | 174,760 |
| 2021-08-25 | 2021-08-23 | 9.540 | 27,000 | +10,000 | 0.00% | 257,580 |
| 2021-08-23 | 2021-08-19 | 10.020 | 17,000 | -10,000 | 0.00% | 170,340 |
| 2021-08-20 | 2021-08-18 | 9.990 | 27,000 | +10,000 | 0.00% | 269,730 |
| 2021-08-19 | 2021-08-17 | 10.020 | 17,000 | -10,000 | 0.00% | 170,340 |
| 2021-08-17 | 2021-08-13 | 10.340 | 27,000 | +10,000 | 0.00% | 279,180 |
| 2021-08-13 | 2021-08-11 | 10.820 | 17,000 | -10,500 | 0.00% | 183,940 |
| 2021-08-12 | 2021-08-10 | 10.860 | 27,500 | +10,000 | 0.00% | 298,650 |
| 2021-08-09 | 2021-08-05 | 9.640 | 17,500 | -75,000 | 0.00% | 168,700 |
| 2021-08-06 | 2021-08-04 | 10.160 | 92,500 | -8,500 | 0.01% | 939,800 |
| 2021-08-05 | 2021-08-03 | 9.720 | 101,000 | +55,500 | 0.01% | 981,720 |
| 2021-08-04 | 2021-08-02 | 10.900 | 45,500 | +16,500 | 0.00% | 495,950 |
| 2021-08-02 | 2021-07-29 | 11.480 | 29,000 | -39,500 | 0.00% | 332,920 |
| 2021-07-30 | 2021-07-28 | 10.080 | 68,500 | -1,000 | 0.00% | 690,480 |
| 2021-07-29 | 2021-07-27 | 9.150 | 69,500 | +1,500 | 0.00% | 635,925 |
| 2021-07-28 | 2021-07-26 | 12.500 | 68,000 | +1,000 | 0.00% | 850,000 |
| 2021-07-27 | 2021-07-23 | 13.840 | 67,000 | -6,000 | 0.00% | 927,280 |
| 2021-07-26 | 2021-07-22 | 13.680 | 73,000 | -5,000 | 0.00% | 998,640 |
| 2021-07-23 | 2021-07-21 | 12.960 | 78,000 | +1,500 | 0.00% | 1,010,880 |
| 2021-07-22 | 2021-07-20 | 13.600 | 76,500 | +8,000 | 0.00% | 1,040,400 |
| 2021-07-21 | 2021-07-19 | 14.560 | 68,500 | +2,000 | 0.00% | 997,360 |
| 2021-07-20 | 2021-07-16 | 15.460 | 66,500 | -4,000 | 0.00% | 1,028,090 |
| 2021-07-16 | 2021-07-14 | 16.140 | 70,500 | -200,000 | 0.00% | 1,137,870 |
| 2021-07-15 | 2021-07-13 | 16.260 | 270,500 | +10,000 | 0.02% | 4,398,330 |
| 2021-07-14 | 2021-07-12 | 16.720 | 260,500 | +500 | 0.02% | 4,355,560 |
| 2021-07-13 | 2021-07-09 | 16.720 | 260,000 | +33,500 | 0.02% | 4,347,200 |
| 2021-07-12 | 2021-07-08 | 16.020 | 226,500 | +1,500 | 0.01% | 3,628,530 |
| 2021-07-09 | 2021-07-07 | 16.660 | 225,000 | +31,500 | 0.01% | 3,748,500 |
| 2021-07-07 | 2021-07-05 | 16.880 | 193,500 | +56,500 | 0.01% | 3,266,280 |
| 2021-07-06 | 2021-07-02 | 16.660 | 137,000 | +30,500 | 0.01% | 2,282,420 |
| 2021-07-05 | 2021-06-30 | 17.120 | 106,500 | 0.01% | 1,823,280 |
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