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 | 0.155 | 993,000 | +0 | 0.59% | 153,915 |
| 2025-10-13 | 2025-10-09 | 0.152 | 993,000 | +0 | 0.59% | 150,936 |
| 2025-10-10 | 2025-10-08 | 0.159 | 993,000 | +0 | 0.59% | 157,887 |
| 2025-10-09 | 2025-10-06 | 0.165 | 993,000 | -66,000 | 0.59% | 163,845 |
| 2025-03-21 | 2025-03-19 | 0.170 | 1,059,000 | +96,000 | 0.62% | 180,030 |
| 2025-03-11 | 2025-03-07 | 0.171 | 963,000 | +66,000 | 0.57% | 164,673 |
| 2025-03-10 | 2025-03-06 | 0.182 | 897,000 | -150,000 | 0.53% | 163,254 |
| 2025-02-26 | 2025-02-24 | 0.175 | 1,047,000 | -186,000 | 0.62% | 183,225 |
| 2025-02-14 | 2025-02-12 | 0.179 | 1,233,000 | +300,000 | 0.73% | 220,707 |
| 2025-02-12 | 2025-02-10 | 0.183 | 933,000 | +150,000 | 0.55% | 170,739 |
| 2025-02-11 | 2025-02-07 | 0.197 | 783,000 | -150,000 | 0.46% | 154,251 |
| 2025-02-05 | 2025-02-03 | 0.192 | 933,000 | +150,000 | 0.55% | 179,136 |
| 2025-01-21 | 2025-01-17 | 0.204 | 783,000 | -12,000 | 0.46% | 159,732 |
| 2025-01-14 | 2025-01-10 | 0.196 | 795,000 | +498,000 | 0.47% | 155,820 |
| 2024-10-22 | 2024-10-18 | 0.295 | 297,000 | +150,000 | 0.21% | 87,615 |
| 2024-10-08 | 2024-10-04 | 0.420 | 147,000 | -60,000 | 0.10% | 61,740 |
| 2024-10-04 | 2024-10-02 | 0.350 | 207,000 | -54,000 | 0.15% | 72,450 |
| 2024-08-21 | 2024-08-19 | 0.285 | 261,000 | +6,000 | 0.18% | 74,385 |
| 2024-08-16 | 2024-08-14 | 0.250 | 255,000 | +48,000 | 0.18% | 63,750 |
| 2024-07-05 | 2024-07-03 | 0.375 | 207,000 | +60,000 | 0.15% | 77,625 |
| 2024-07-04 | 2024-07-02 | 0.385 | 147,000 | +90,000 | 0.10% | 56,595 |
| 2024-06-26 | 2024-06-24 | 0.490 | 57,000 | -60,000 | 0.04% | 27,930 |
| 2024-06-03 | 2024-05-30 | 0.440 | 117,000 | +60,000 | 0.08% | 51,480 |
| 2023-10-20 | 2023-10-18 | 1.010 | 57,000 | +24,000 | 0.04% | 57,570 |
| 2023-10-18 | 2023-10-16 | 0.880 | 33,000 | +6,000 | 0.02% | 29,040 |
| 2023-07-18 | 2023-07-13 | 1.270 | 27,000 | -30,000 | 0.02% | 34,290 |
| 2023-06-30 | 2023-06-28 | 1.180 | 57,000 | +30,000 | 0.04% | 67,260 |
| 2023-06-21 | 2023-06-19 | 1.320 | 27,000 | -60,000 | 0.02% | 35,640 |
| 2023-05-31 | 2023-05-29 | 1.080 | 87,000 | -60,000 | 0.06% | 93,960 |
| 2023-05-29 | 2023-05-24 | 1.120 | 147,000 | +60,000 | 0.10% | 164,640 |
| 2023-05-24 | 2023-05-22 | 1.060 | 87,000 | -48,000 | 0.06% | 92,220 |
| 2023-05-23 | 2023-05-19 | 0.970 | 135,000 | -6,000 | 0.10% | 130,950 |
| 2023-05-22 | 2023-05-18 | 0.910 | 141,000 | -24,000 | 0.10% | 128,310 |
| 2023-05-18 | 2023-05-16 | 1.010 | 165,000 | +54,000 | 0.12% | 166,650 |
| 2023-05-17 | 2023-05-15 | 1.310 | 111,000 | -48,000 | 0.08% | 145,410 |
| 2023-05-15 | 2023-05-11 | 0.950 | 159,000 | -6,000 | 0.11% | 151,050 |
| 2023-05-03 | 2023-04-28 | 0.930 | 165,000 | +3,000 | 0.12% | 153,450 |
| 2023-04-28 | 2023-04-26 | 0.930 | 162,000 | +24,000 | 0.11% | 150,660 |
| 2023-04-26 | 2023-04-24 | 0.930 | 138,000 | +6,000 | 0.10% | 128,340 |
| 2023-04-21 | 2023-04-19 | 1.120 | 132,000 | +24,000 | 0.09% | 147,840 |
| 2023-04-20 | 2023-04-18 | 1.250 | 108,000 | -36,000 | 0.08% | 135,000 |
| 2023-04-19 | 2023-04-17 | 1.110 | 144,000 | -30,000 | 0.10% | 159,840 |
| 2023-04-18 | 2023-04-14 | 1.030 | 174,000 | +30,000 | 0.12% | 179,220 |
| 2023-04-17 | 2023-04-13 | 0.940 | 144,000 | -36,000 | 0.10% | 135,360 |
| 2023-04-14 | 2023-04-12 | 0.950 | 180,000 | -6,000 | 0.13% | 171,000 |
| 2023-03-20 | 2023-03-16 | 0.660 | 186,000 | -12,000 | 0.13% | 122,760 |
| 2023-03-16 | 2023-03-14 | 0.680 | 198,000 | -6,000 | 0.14% | 134,640 |
| 2023-03-13 | 2023-03-09 | 0.800 | 204,000 | -24,000 | 0.14% | 163,200 |
| 2023-03-07 | 2023-03-03 | 0.900 | 228,000 | +6,000 | 0.16% | 205,200 |
| 2023-03-06 | 2023-03-02 | 0.940 | 222,000 | +30,000 | 0.16% | 208,680 |
| 2023-03-03 | 2023-03-01 | 0.960 | 192,000 | -18,000 | 0.14% | 184,320 |
| 2023-02-23 | 2023-02-21 | 0.980 | 210,000 | +18,000 | 0.15% | 205,800 |
| 2023-02-22 | 2023-02-20 | 1.060 | 192,000 | +18,000 | 0.14% | 203,520 |
| 2023-02-21 | 2023-02-17 | 1.150 | 174,000 | -18,000 | 0.12% | 200,100 |
| 2023-02-20 | 2023-02-16 | 1.130 | 192,000 | +18,000 | 0.14% | 216,960 |
| 2023-02-16 | 2023-02-14 | 1.230 | 174,000 | +72,000 | 0.12% | 214,020 |
| 2023-02-10 | 2023-02-08 | 1.450 | 102,000 | -12,000 | 0.07% | 147,900 |
| 2023-02-09 | 2023-02-07 | 1.230 | 114,000 | +78,000 | 0.08% | 140,220 |
| 2023-02-02 | 2023-01-31 | 1.460 | 36,000 | +18,000 | 0.03% | 52,560 |
| 2023-02-01 | 2023-01-30 | 1.420 | 18,000 | +18,000 | 0.01% | 25,560 |
| 2022-05-03 | 2022-04-28 | 1.750 | 0 | -1,000 | ||
| 2021-06-07 | 2021-06-03 | 0.425 | 1,000 | +153 | 0.00% | 425 |
| 2021-03-17 | 2021-03-15 | 0.398 | 847 | -334 | 0.00% | 337 |
| 2020-11-12 | 2020-11-10 | 0.677 | 1,181 | -4,251 | 0.00% | 800 |
| 2020-11-11 | 2020-11-09 | 0.711 | 5,432 | +4,251 | 0.00% | 3,864 |
| 2018-12-11 | 2018-12-07 | 2.109 | 1,181 | -168,625 | 0.00% | 2,490 |
| 2018-08-31 | 2018-08-29 | 2.032 | 169,806 | -4,251 | 0.22% | 345,119 |
| 2018-08-30 | 2018-08-28 | 2.117 | 174,057 | -43,928 | 0.22% | 368,499 |
| 2018-08-10 | 2018-08-08 | 2.710 | 217,985 | +4,251 | 0.28% | 590,720 |
| 2018-08-03 | 2018-08-01 | 3.345 | 213,734 | +212,553 | 0.28% | 714,950 |
| 2017-09-25 | 2017-09-21 | 1.592 | 1,181 | -11,336 | 0.00% | 1,880 |
| 2017-09-22 | 2017-09-20 | 1.617 | 12,517 | +5,668 | 0.02% | 20,246 |
| 2017-09-18 | 2017-09-14 | 1.863 | 6,849 | +2,834 | 0.01% | 12,760 |
| 2017-09-15 | 2017-09-13 | 2.058 | 4,015 | +2,834 | 0.01% | 8,262 |
| 2015-06-19 | 2015-06-17 | 8.723 | 1,181 | -6,376 | 0.00% | 10,301 |
| 2015-06-18 | 2015-06-16 | 6.944 | 7,557 | +6,376 | 0.02% | 52,477 |
| 2015-06-04 | 2015-06-02 | 7.622 | 1,181 | -14,170 | 0.00% | 9,001 |
| 2015-05-22 | 2015-05-20 | 6.351 | 15,351 | +14,170 | 0.05% | 97,500 |
| 2015-03-13 | 2015-03-11 | 4.742 | 1,181 | -5,668 | 0.00% | 5,601 |
| 2015-02-10 | 2015-02-06 | 4.319 | 6,849 | -3,542 | 0.02% | 29,580 |
| 2014-12-19 | 2014-12-17 | 8.892 | 10,391 | -8,148 | 0.03% | 92,396 |
| 2014-12-03 | 2014-12-01 | 10.162 | 18,539 | +11,690 | 0.06% | 188,396 |
| 2014-11-28 | 2014-11-26 | 10.755 | 6,849 | -34,717 | 0.02% | 73,661 |
| 2014-11-27 | 2014-11-25 | 11.009 | 41,566 | +34,717 | 0.13% | 457,600 |
| 2014-10-14 | 2014-10-10 | 11.263 | 6,849 | -1,417 | 0.02% | 77,141 |
| 2014-10-13 | 2014-10-09 | 10.670 | 8,266 | -4,251 | 0.03% | 88,200 |
| 2014-09-30 | 2014-09-26 | 10.416 | 12,517 | +12,281 | 0.04% | 130,380 |
| 2014-09-12 | 2014-09-10 | 11.941 | 236 | -3,543 | 0.00% | 2,818 |
| 2014-08-29 | 2014-08-27 | 13.211 | 3,779 | +709 | 0.06% | 49,924 |
| 2014-08-28 | 2014-08-26 | 10.806 | 3,070 | +1,417 | 0.05% | 33,174 |
| 2014-08-27 | 2014-08-25 | 10.806 | 1,653 | -1,431 | 0.03% | 17,862 |
| 2014-07-24 | 2014-07-22 | 10.170 | 3,084 | +1,102 | 0.03% | 31,365 |
| 2014-07-09 | 2014-07-07 | 14.302 | 1,982 | -4,405 | 0.02% | 28,346 |
| 2014-07-08 | 2014-07-04 | 15.437 | 6,387 | +4,405 | 0.06% | 98,595 |
| 2014-05-30 | 2014-05-28 | 24.517 | 1,982 | -1,322 | 0.02% | 48,593 |
| 2014-05-29 | 2014-05-27 | 24.971 | 3,304 | +441 | 0.03% | 82,505 |
| 2014-05-28 | 2014-05-26 | 24.063 | 2,863 | +2,863 | 0.03% | 68,893 |
| 2014-05-13 | 2014-05-09 | 23.155 | 0 | -881 | ||
| 2014-05-12 | 2014-05-08 | 21.339 | 881 | +881 | 0.01% | 18,800 |
| 2014-04-11 | 2014-04-09 | 20.658 | 0 | -441 | ||
| 2014-04-10 | 2014-04-08 | 21.566 | 441 | +441 | 0.00% | 9,511 |
| 2014-04-04 | 2014-04-02 | 27.241 | 0 | -2,203 | ||
| 2014-04-03 | 2014-04-01 | 27.241 | 2,203 | +1,322 | 0.02% | 60,013 |
| 2014-03-28 | 2014-03-26 | 28.603 | 881 | +881 | 0.01% | 25,200 |
| 2014-03-24 | 2014-03-20 | 23.609 | 0 | -881 | ||
| 2014-03-21 | 2014-03-19 | 15.210 | 881 | +881 | 0.01% | 13,400 |
| 2014-01-22 | 2014-01-20 | 11.305 | 0 | -1,101 | ||
| 2014-01-10 | 2014-01-08 | 12.032 | 1,101 | +1,101 | 0.01% | 13,247 |
| 2014-01-09 | 2014-01-07 | 14.983 | 0 | -661 | ||
| 2013-12-03 | 2013-11-29 | 9.716 | 661 | +661 | 0.01% | 6,422 |
| 2013-12-02 | 2013-11-28 | 9.262 | 0 | -2,203 | ||
| 2013-11-26 | 2013-11-22 | 9.217 | 2,203 | +2,203 | 0.03% | 20,304 |
| 2011-04-27 | 2011-04-21 | 48.761 | 0 | -757 | ||
| 2011-04-21 | 2011-04-19 | 50.744 | 757 | +757 | 0.02% | 38,413 |
| 2011-02-01 | 2011-01-28 | 59.069 | 0 | -151 | ||
| 2010-11-16 | 2010-11-12 | 58.276 | 151 | -505 | 0.00% | 8,800 |
| 2010-11-08 | 2010-11-04 | 63.826 | 656 | +505 | 0.02% | 41,870 |
| 2010-06-18 | 2010-06-15 | 62.637 | 151 | +151 | 0.00% | 9,458 |
| 2010-05-18 | 2010-05-14 | 68.187 | 0 | -378 | ||
| 2010-05-04 | 2010-04-30 | 73.340 | 378 | -253 | 0.01% | 27,723 |
| 2010-04-23 | 2010-04-21 | 78.890 | 631 | +379 | 0.02% | 49,780 |
| 2010-04-20 | 2010-04-16 | 82.855 | 252 | +252 | 0.01% | 20,879 |
| 2010-04-14 | 2010-04-12 | 81.665 | 0 | -252 | ||
| 2010-04-01 | 2010-03-30 | 76.908 | 252 | -631 | 0.01% | 19,381 |
| 2010-03-23 | 2010-03-19 | 79.287 | 883 | +252 | 0.02% | 70,010 |
| 2010-03-17 | 2010-03-15 | 80.872 | 631 | +253 | 0.02% | 51,031 |
| 2010-03-16 | 2010-03-12 | 84.837 | 378 | +252 | 0.01% | 32,068 |
| 2010-03-03 | 2010-03-01 | 95.541 | 126 | -252 | 0.00% | 12,038 |
| 2010-03-02 | 2010-02-26 | 95.541 | 378 | +252 | 0.01% | 36,114 |
| 2010-03-01 | 2010-02-25 | 87.215 | 126 | -252 | 0.00% | 10,989 |
| 2010-02-26 | 2010-02-24 | 83.648 | 378 | +252 | 0.01% | 31,619 |
| 2010-02-19 | 2010-02-17 | 84.440 | 126 | +126 | 0.00% | 10,639 |
| 2009-12-10 | 2009-12-08 | 80.476 | 0 | -126 | ||
| 2009-11-19 | 2009-11-17 | 84.440 | 126 | -404 | 0.00% | 10,639 |
| 2009-11-09 | 2009-11-05 | 84.837 | 530 | -252 | 0.01% | 44,964 |
| 2009-11-05 | 2009-11-03 | 81.269 | 782 | +252 | 0.02% | 63,552 |
| 2009-10-23 | 2009-10-21 | 82.855 | 530 | -252 | 0.01% | 43,913 |
| 2009-10-21 | 2009-10-19 | 80.872 | 782 | +252 | 0.02% | 63,242 |
| 2009-09-18 | 2009-09-16 | 96.333 | 530 | +404 | 0.01% | 51,057 |
| 2009-09-08 | 2009-09-04 | 83.251 | 126 | -227 | 0.00% | 10,490 |
| 2009-09-04 | 2009-09-02 | 84.440 | 353 | +227 | 0.01% | 29,807 |
| 2009-08-31 | 2009-08-27 | 91.576 | 126 | +126 | 0.00% | 11,539 |
| 2009-08-07 | 2009-08-05 | 118.930 | 0 | -151 | ||
| 2009-08-06 | 2009-08-04 | 120.912 | 151 | -101 | 0.00% | 18,258 |
| 2009-07-28 | 2009-07-24 | 130.823 | 252 | -152 | 0.01% | 32,967 |
| 2009-07-24 | 2009-07-22 | 120.912 | 404 | +253 | 0.01% | 48,849 |
| 2009-07-23 | 2009-07-21 | 124.877 | 151 | -681 | 0.00% | 18,856 |
| 2009-07-22 | 2009-07-20 | 120.912 | 832 | -2,523 | 0.02% | 100,599 |
| 2009-07-20 | 2009-07-16 | 116.948 | 3,355 | +681 | 0.08% | 392,360 |
| 2009-07-14 | 2009-07-10 | 122.894 | 2,674 | -580 | 0.07% | 328,620 |
| 2009-07-08 | 2009-07-06 | 116.948 | 3,254 | -202 | 0.08% | 380,549 |
| 2009-07-07 | 2009-07-03 | 118.930 | 3,456 | -252 | 0.08% | 411,022 |
| 2009-07-03 | 2009-06-30 | 114.966 | 3,708 | +2,522 | 0.09% | 426,293 |
| 2009-06-30 | 2009-06-26 | 126.859 | 1,186 | +454 | 0.03% | 150,455 |
| 2009-06-26 | 2009-06-24 | 136.770 | 732 | -2,522 | 0.02% | 100,115 |
| 2009-06-25 | 2009-06-23 | 138.752 | 3,254 | -706 | 0.08% | 451,498 |
| 2009-06-24 | 2009-06-22 | 118.930 | 3,960 | +656 | 0.10% | 470,963 |
| 2009-06-23 | 2009-06-19 | 126.859 | 3,304 | +3,304 | 0.08% | 419,141 |
| 2007-11-01 | 2007-10-30 | 91.973 | 0 | -252 | ||
| 2007-10-17 | 2007-10-15 | 71.755 | 252 | -379 | 0.01% | 18,082 |
| 2007-10-16 | 2007-10-12 | 67.790 | 631 | +379 | 0.02% | 42,776 |
| 2007-10-09 | 2007-10-05 | 68.187 | 252 | +252 | 0.01% | 17,183 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy