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 | 2.800 | 90,000 | +0 | 0.01% | 252,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 90,000 | +0 | 0.01% | 226,800 |
| 2025-10-10 | 2025-10-08 | 2.910 | 90,000 | +0 | 0.01% | 261,900 |
| 2025-10-09 | 2025-10-06 | 2.890 | 90,000 | +0 | 0.01% | 260,100 |
| 2025-10-08 | 2025-10-03 | 2.970 | 90,000 | +0 | 0.01% | 267,300 |
| 2025-10-06 | 2025-10-02 | 2.750 | 90,000 | +0 | 0.01% | 247,500 |
| 2025-10-03 | 2025-09-30 | 2.270 | 90,000 | +0 | 0.01% | 204,300 |
| 2025-10-02 | 2025-09-29 | 2.100 | 90,000 | +0 | 0.01% | 189,000 |
| 2025-09-30 | 2025-09-26 | 2.130 | 90,000 | +0 | 0.01% | 191,700 |
| 2025-09-29 | 2025-09-25 | 2.260 | 90,000 | +0 | 0.01% | 203,400 |
| 2025-09-26 | 2025-09-24 | 2.170 | 90,000 | +0 | 0.01% | 195,300 |
| 2025-09-25 | 2025-09-23 | 2.300 | 90,000 | +0 | 0.01% | 207,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 90,000 | +0 | 0.01% | 211,500 |
| 2025-09-23 | 2025-09-19 | 1.970 | 90,000 | +0 | 0.01% | 177,300 |
| 2025-09-22 | 2025-09-18 | 2.110 | 90,000 | +0 | 0.01% | 189,900 |
| 2025-09-19 | 2025-09-17 | 2.060 | 90,000 | -10,000 | 0.01% | 185,400 |
| 2025-09-17 | 2025-09-15 | 1.970 | 100,000 | +10,000 | 0.01% | 197,000 |
| 2025-09-12 | 2025-09-10 | 1.880 | 90,000 | -10,000 | 0.01% | 169,200 |
| 2025-09-10 | 2025-09-08 | 1.930 | 100,000 | -10,000 | 0.01% | 193,000 |
| 2025-09-08 | 2025-09-04 | 1.730 | 110,000 | -10,000 | 0.01% | 190,300 |
| 2025-09-05 | 2025-09-03 | 1.570 | 120,000 | -20,000 | 0.01% | 188,400 |
| 2025-09-04 | 2025-09-02 | 1.210 | 140,000 | -40,000 | 0.01% | 169,400 |
| 2025-08-29 | 2025-08-27 | 0.760 | 180,000 | -6,000 | 0.01% | 136,800 |
| 2025-08-28 | 2025-08-26 | 0.920 | 186,000 | +6,000 | 0.01% | 171,120 |
| 2025-08-26 | 2025-08-22 | 0.920 | 180,000 | -10,000 | 0.01% | 165,600 |
| 2025-08-19 | 2025-08-15 | 0.660 | 190,000 | -10,000 | 0.01% | 125,400 |
| 2025-08-18 | 2025-08-14 | 0.640 | 200,000 | -40,000 | 0.02% | 128,000 |
| 2025-08-13 | 2025-08-11 | 0.650 | 240,000 | +65,000 | 0.02% | 156,000 |
| 2025-07-31 | 2025-07-29 | 0.580 | 175,000 | -30,000 | 0.01% | 101,500 |
| 2025-07-28 | 2025-07-24 | 0.530 | 205,000 | +30,000 | 0.02% | 108,650 |
| 2025-07-21 | 2025-07-17 | 0.480 | 175,000 | -50,000 | 0.01% | 84,000 |
| 2025-07-16 | 2025-07-14 | 0.335 | 225,000 | -50,000 | 0.02% | 75,375 |
| 2025-06-16 | 2025-06-12 | 0.280 | 275,000 | -50,000 | 0.02% | 77,000 |
| 2025-06-12 | 2025-06-10 | 0.255 | 325,000 | -40,000 | 0.03% | 82,875 |
| 2025-04-14 | 2025-04-10 | 0.209 | 365,000 | -4,000 | 0.03% | 76,285 |
| 2025-03-28 | 2025-03-26 | 0.255 | 369,000 | +50,000 | 0.03% | 94,095 |
| 2025-03-26 | 2025-03-24 | 0.325 | 319,000 | +50,000 | 0.02% | 103,675 |
| 2025-03-25 | 2025-03-21 | 0.325 | 269,000 | -50,000 | 0.02% | 87,425 |
| 2025-03-20 | 2025-03-18 | 0.320 | 319,000 | +50,000 | 0.02% | 102,080 |
| 2025-03-18 | 2025-03-14 | 0.320 | 269,000 | +50,000 | 0.02% | 86,080 |
| 2025-02-24 | 2025-02-20 | 0.370 | 219,000 | -46,000 | 0.02% | 81,030 |
| 2025-02-20 | 2025-02-18 | 0.290 | 265,000 | -50,000 | 0.02% | 76,850 |
| 2025-02-19 | 2025-02-17 | 0.255 | 315,000 | +30,000 | 0.02% | 80,325 |
| 2025-02-12 | 2025-02-10 | 0.240 | 285,000 | +20,000 | 0.02% | 68,400 |
| 2024-11-11 | 2024-11-07 | 0.315 | 265,000 | +50,000 | 0.02% | 83,475 |
| 2024-11-07 | 2024-11-05 | 0.315 | 215,000 | +10,000 | 0.02% | 67,725 |
| 2024-10-15 | 2024-10-10 | 0.350 | 205,000 | +10,000 | 0.02% | 71,750 |
| 2024-10-08 | 2024-10-04 | 0.510 | 195,000 | -10,000 | 0.02% | 99,450 |
| 2024-10-07 | 2024-10-03 | 0.460 | 205,000 | +10,000 | 0.02% | 94,300 |
| 2024-10-04 | 2024-10-02 | 0.510 | 195,000 | -77,500 | 0.02% | 99,450 |
| 2024-10-03 | 2024-09-30 | 0.315 | 272,500 | -12,500 | 0.02% | 85,838 |
| 2024-09-30 | 2024-09-26 | 0.280 | 285,000 | +50,000 | 0.02% | 79,800 |
| 2024-07-03 | 2024-06-28 | 0.340 | 235,000 | +40,000 | 0.02% | 79,900 |
| 2024-05-23 | 2024-05-21 | 0.440 | 195,000 | +10,000 | 0.02% | 85,800 |
| 2024-05-22 | 2024-05-20 | 0.475 | 185,000 | -10,000 | 0.01% | 87,875 |
| 2024-05-14 | 2024-05-10 | 0.415 | 195,000 | -40,000 | 0.02% | 80,925 |
| 2024-04-11 | 2024-04-09 | 0.395 | 235,000 | +40,000 | 0.02% | 92,825 |
| 2024-01-24 | 2024-01-22 | 0.430 | 195,000 | -100,000 | 0.02% | 83,850 |
| 2024-01-23 | 2024-01-19 | 0.470 | 295,000 | +10,000 | 0.02% | 138,650 |
| 2023-11-10 | 2023-11-08 | 0.790 | 285,000 | +100,000 | 0.02% | 225,150 |
| 2023-11-09 | 2023-11-07 | 0.840 | 185,000 | +80,000 | 0.01% | 155,400 |
| 2023-09-29 | 2023-09-27 | 0.770 | 105,000 | +5,000 | 0.01% | 80,850 |
| 2023-09-19 | 2023-09-15 | 0.970 | 100,000 | -30,000 | 0.01% | 97,000 |
| 2023-09-14 | 2023-09-12 | 0.880 | 130,000 | -15,000 | 0.01% | 114,400 |
| 2023-09-13 | 2023-09-11 | 0.870 | 145,000 | +45,000 | 0.01% | 126,150 |
| 2023-09-11 | 2023-09-06 | 0.970 | 100,000 | +5,000 | 0.01% | 97,000 |
| 2023-09-06 | 2023-09-04 | 1.170 | 95,000 | +20,000 | 0.01% | 111,150 |
| 2023-08-28 | 2023-08-24 | 1.260 | 75,000 | +20,000 | 0.01% | 94,500 |
| 2023-08-25 | 2023-08-23 | 1.330 | 55,000 | +20,000 | 0.00% | 73,150 |
| 2023-08-16 | 2023-08-14 | 1.470 | 35,000 | -220,000 | 0.00% | 51,450 |
| 2023-08-15 | 2023-08-11 | 1.000 | 255,000 | -62,000 | 0.02% | 255,000 |
| 2023-08-14 | 2023-08-10 | 0.960 | 317,000 | -33,000 | 0.02% | 304,320 |
| 2023-08-11 | 2023-08-09 | 0.970 | 350,000 | +93,000 | 0.03% | 339,500 |
| 2023-06-30 | 2023-06-28 | 1.110 | 257,000 | +20,000 | 0.02% | 285,270 |
| 2023-06-28 | 2023-06-26 | 1.130 | 237,000 | +60,000 | 0.02% | 267,810 |
| 2023-06-26 | 2023-06-21 | 1.150 | 177,000 | +100,000 | 0.01% | 203,550 |
| 2023-06-23 | 2023-06-20 | 1.220 | 77,000 | -50,000 | 0.01% | 93,940 |
| 2023-06-21 | 2023-06-19 | 1.120 | 127,000 | +50,000 | 0.01% | 142,240 |
| 2023-06-06 | 2023-06-02 | 1.160 | 77,000 | -30,000 | 0.01% | 89,320 |
| 2023-05-24 | 2023-05-22 | 1.380 | 107,000 | -30,000 | 0.01% | 147,660 |
| 2023-05-23 | 2023-05-19 | 1.370 | 137,000 | +30,000 | 0.01% | 187,690 |
| 2023-05-19 | 2023-05-17 | 1.640 | 107,000 | +20,000 | 0.01% | 175,480 |
| 2023-05-03 | 2023-04-28 | 1.850 | 87,000 | +50,000 | 0.01% | 160,950 |
| 2023-04-14 | 2023-04-12 | 1.850 | 37,000 | -20,000 | 0.00% | 68,450 |
| 2023-04-03 | 2023-03-30 | 1.660 | 57,000 | +20,000 | 0.00% | 94,620 |
| 2023-03-01 | 2023-02-27 | 2.510 | 37,000 | +20,000 | 0.00% | 92,870 |
| 2023-02-24 | 2023-02-22 | 2.750 | 17,000 | -50,000 | 0.00% | 46,750 |
| 2023-02-23 | 2023-02-21 | 2.600 | 67,000 | +20,000 | 0.01% | 174,200 |
| 2023-02-22 | 2023-02-20 | 2.720 | 47,000 | +30,000 | 0.00% | 127,840 |
| 2023-02-21 | 2023-02-17 | 2.610 | 17,000 | -20,000 | 0.00% | 44,370 |
| 2023-02-20 | 2023-02-16 | 2.420 | 37,000 | +20,000 | 0.00% | 89,540 |
| 2022-12-28 | 2022-12-22 | 2.830 | 17,000 | -3,000 | 0.00% | 48,110 |
| 2022-12-21 | 2022-12-19 | 2.680 | 20,000 | -1,000 | 0.00% | 53,600 |
| 2022-12-20 | 2022-12-16 | 3.160 | 21,000 | +1,000 | 0.00% | 66,360 |
| 2022-12-19 | 2022-12-15 | 3.240 | 20,000 | +5,000 | 0.00% | 64,800 |
| 2022-12-14 | 2022-12-12 | 4.010 | 15,000 | +5,000 | 0.00% | 60,150 |
| 2022-12-07 | 2022-12-05 | 4.540 | 10,000 | -10,000 | 0.00% | 45,400 |
| 2022-11-30 | 2022-11-28 | 5.210 | 20,000 | +10,000 | 0.00% | 104,200 |
| 2022-11-28 | 2022-11-24 | 5.700 | 10,000 | -10,000 | 0.00% | 57,000 |
| 2022-11-22 | 2022-11-18 | 5.180 | 20,000 | +10,000 | 0.00% | 103,600 |
| 2022-07-08 | 2022-07-06 | 4.000 | 10,000 | -10,000 | 0.00% | 40,000 |
| 2022-07-06 | 2022-07-04 | 3.970 | 20,000 | +10,000 | 0.00% | 79,400 |
| 2022-05-24 | 2022-05-20 | 3.870 | 10,000 | -2,000 | 0.00% | 38,700 |
| 2022-05-23 | 2022-05-19 | 4.020 | 12,000 | +2,000 | 0.00% | 48,240 |
| 2022-04-07 | 2022-04-04 | 6.870 | 10,000 | -10,000 | 0.00% | 68,700 |
| 2022-03-24 | 2022-03-22 | 8.400 | 20,000 | -1,500 | 0.00% | 168,000 |
| 2022-03-23 | 2022-03-21 | 9.040 | 21,500 | +11,500 | 0.00% | 194,360 |
| 2022-01-06 | 2022-01-04 | 13.080 | 10,000 | +10,000 | 0.00% | 130,800 |
| 2021-12-30 | 2021-12-28 | 13.300 | 0 | -6,000 | ||
| 2021-12-20 | 2021-12-16 | 12.980 | 6,000 | +3,000 | 0.00% | 77,880 |
| 2021-12-16 | 2021-12-14 | 13.740 | 3,000 | -4,000 | 0.00% | 41,220 |
| 2021-12-14 | 2021-12-10 | 13.900 | 7,000 | +2,000 | 0.00% | 97,300 |
| 2021-12-13 | 2021-12-09 | 13.640 | 5,000 | -5,000 | 0.00% | 68,200 |
| 2021-12-06 | 2021-12-02 | 12.000 | 10,000 | -2,000 | 0.00% | 120,000 |
| 2021-12-02 | 2021-11-30 | 12.000 | 12,000 | +2,000 | 0.00% | 144,000 |
| 2021-11-09 | 2021-11-05 | 12.980 | 10,000 | 0.00% | 129,800 |
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