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 | 0.050 | 2,368,000 | +0 | 0.12% | 118,400 |
| 2025-10-13 | 2025-10-09 | 0.050 | 2,368,000 | +0 | 0.12% | 118,400 |
| 2025-10-10 | 2025-10-08 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-10-09 | 2025-10-06 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-10-08 | 2025-10-03 | 0.051 | 2,368,000 | +0 | 0.12% | 120,768 |
| 2025-10-06 | 2025-10-02 | 0.050 | 2,368,000 | +0 | 0.12% | 118,400 |
| 2025-10-03 | 2025-09-30 | 0.050 | 2,368,000 | +0 | 0.12% | 118,400 |
| 2025-10-02 | 2025-09-29 | 0.057 | 2,368,000 | +0 | 0.12% | 134,976 |
| 2025-09-30 | 2025-09-26 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-29 | 2025-09-25 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-26 | 2025-09-24 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-25 | 2025-09-23 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-24 | 2025-09-22 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-23 | 2025-09-19 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-22 | 2025-09-18 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-19 | 2025-09-17 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-18 | 2025-09-16 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-17 | 2025-09-15 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-16 | 2025-09-12 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-15 | 2025-09-11 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-12 | 2025-09-10 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-11 | 2025-09-09 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-10 | 2025-09-08 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-09 | 2025-09-05 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-08 | 2025-09-04 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-05 | 2025-09-03 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-04 | 2025-09-02 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-03 | 2025-09-01 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-02 | 2025-08-29 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-09-01 | 2025-08-28 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-08-29 | 2025-08-27 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-08-28 | 2025-08-26 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-08-27 | 2025-08-25 | 0.049 | 2,368,000 | +0 | 0.12% | 116,032 |
| 2025-08-26 | 2025-08-22 | 0.049 | 2,368,000 | +2,000,000 | 0.12% | 116,032 |
| 2024-06-25 | 2024-06-21 | 0.078 | 368,000 | -32,000 | 0.02% | 28,704 |
| 2024-06-20 | 2024-06-18 | 0.075 | 400,000 | +32,000 | 0.02% | 30,000 |
| 2023-04-21 | 2023-04-19 | 0.049 | 368,000 | +340,000 | 0.02% | 18,032 |
| 2020-07-15 | 2020-07-13 | 0.082 | 28,000 | -5,000 | 0.00% | 2,296 |
| 2017-12-19 | 2017-12-15 | 0.248 | 33,000 | -20,000 | 0.00% | 8,184 |
| 2017-12-18 | 2017-12-14 | 0.248 | 53,000 | +20,000 | 0.00% | 13,144 |
| 2017-10-19 | 2017-10-17 | 0.400 | 33,000 | -20,000 | 0.00% | 13,200 |
| 2017-10-16 | 2017-10-12 | 0.375 | 53,000 | +20,000 | 0.00% | 19,875 |
| 2017-05-31 | 2017-05-26 | 0.750 | 33,000 | -30,000 | 0.00% | 24,750 |
| 2017-02-14 | 2017-02-10 | 0.380 | 63,000 | -300,000 | 0.00% | 23,940 |
| 2015-06-25 | 2015-06-23 | 0.335 | 363,000 | +100,000 | 0.03% | 121,605 |
| 2015-06-24 | 2015-06-22 | 0.345 | 263,000 | +100,000 | 0.02% | 90,735 |
| 2015-06-22 | 2015-06-18 | 0.380 | 163,000 | -100,000 | 0.01% | 61,940 |
| 2015-06-11 | 2015-06-09 | 0.350 | 263,000 | +100,000 | 0.02% | 92,050 |
| 2015-06-09 | 2015-06-05 | 0.390 | 163,000 | +100,000 | 0.01% | 63,570 |
| 2015-06-01 | 2015-05-28 | 0.420 | 63,000 | -200,000 | 0.00% | 26,460 |
| 2014-11-26 | 2014-11-24 | 0.295 | 263,000 | -800,000 | 0.02% | 77,585 |
| 2014-11-25 | 2014-11-21 | 0.300 | 1,063,000 | +800,000 | 0.08% | 318,900 |
| 2014-09-08 | 2014-09-04 | 0.340 | 263,000 | -50,000 | 0.02% | 89,420 |
| 2014-08-21 | 2014-08-19 | 0.365 | 313,000 | -12,000 | 0.02% | 114,245 |
| 2014-08-15 | 2014-08-13 | 0.350 | 325,000 | +12,000 | 0.02% | 113,750 |
| 2014-07-28 | 2014-07-24 | 0.370 | 313,000 | -50,000 | 0.02% | 115,810 |
| 2014-07-25 | 2014-07-23 | 0.375 | 363,000 | +100,000 | 0.03% | 136,125 |
| 2014-05-23 | 2014-05-21 | 0.355 | 263,000 | +200,000 | 0.02% | 93,365 |
| 2014-02-20 | 2014-02-18 | 0.325 | 63,000 | -80,000 | 0.00% | 20,475 |
| 2014-02-13 | 2014-02-11 | 0.280 | 143,000 | -60,000 | 0.01% | 40,040 |
| 2014-02-12 | 2014-02-10 | 0.270 | 203,000 | +60,000 | 0.02% | 54,810 |
| 2013-12-17 | 2013-12-13 | 0.400 | 143,000 | +80,000 | 0.01% | 57,200 |
| 2013-10-10 | 2013-10-08 | 0.350 | 63,000 | -20,000 | 0.00% | 22,050 |
| 2013-10-09 | 2013-10-07 | 0.340 | 83,000 | -130,000 | 0.01% | 28,220 |
| 2013-10-07 | 2013-10-03 | 0.385 | 213,000 | -550,000 | 0.02% | 82,005 |
| 2013-09-11 | 2013-09-09 | 0.425 | 763,000 | +700,000 | 0.06% | 324,275 |
| 2013-08-21 | 2013-08-19 | 0.345 | 63,000 | -20,000 | 0.00% | 21,735 |
| 2013-08-12 | 2013-08-08 | 0.325 | 83,000 | +20,000 | 0.01% | 26,975 |
| 2013-07-17 | 2013-07-15 | 0.295 | 63,000 | -20,000 | 0.00% | 18,585 |
| 2013-06-24 | 2013-06-20 | 0.220 | 83,000 | -100,000 | 0.01% | 18,260 |
| 2011-09-07 | 2011-09-05 | 0.330 | 183,000 | +100,000 | 0.02% | 60,390 |
| 2011-05-26 | 2011-05-24 | 0.690 | 83,000 | -50,000 | 0.01% | 57,270 |
| 2011-05-11 | 2011-05-06 | 0.690 | 133,000 | +50,000 | 0.01% | 91,770 |
| 2011-03-31 | 2011-03-29 | 0.680 | 83,000 | -20,000 | 0.01% | 56,440 |
| 2011-03-23 | 2011-03-21 | 0.740 | 103,000 | +50,000 | 0.01% | 76,220 |
| 2011-03-15 | 2011-03-11 | 0.750 | 53,000 | -50,000 | 0.01% | 39,750 |
| 2011-03-09 | 2011-03-07 | 0.750 | 103,000 | -70,000 | 0.01% | 77,250 |
| 2011-03-01 | 2011-02-25 | 0.670 | 173,000 | +30,000 | 0.02% | 115,910 |
| 2011-02-24 | 2011-02-22 | 0.740 | 143,000 | +90,000 | 0.02% | 105,820 |
| 2010-12-17 | 2010-12-15 | 0.760 | 53,000 | -53,000 | 0.01% | 40,280 |
| 2010-12-16 | 2010-12-14 | 0.720 | 106,000 | +53,000 | 0.01% | 76,320 |
| 2010-11-19 | 2010-11-17 | 0.780 | 53,000 | -40,000 | 0.01% | 41,340 |
| 2010-11-01 | 2010-10-28 | 0.540 | 93,000 | -50,000 | 0.01% | 50,220 |
| 2010-10-26 | 2010-10-22 | 0.520 | 143,000 | +50,000 | 0.02% | 74,360 |
| 2010-07-28 | 2010-07-26 | 0.540 | 93,000 | -180,000 | 0.01% | 50,220 |
| 2010-07-27 | 2010-07-23 | 0.510 | 273,000 | -100,000 | 0.04% | 139,230 |
| 2010-07-22 | 2010-07-20 | 0.495 | 373,000 | +80,000 | 0.05% | 184,635 |
| 2010-07-13 | 2010-07-09 | 0.465 | 293,000 | +200,000 | 0.04% | 136,245 |
| 2010-04-12 | 2010-04-08 | 0.830 | 93,000 | -60,000 | 0.01% | 77,190 |
| 2010-03-26 | 2010-03-24 | 0.710 | 153,000 | -20,000 | 0.02% | 108,630 |
| 2010-03-19 | 2010-03-17 | 0.680 | 173,000 | -20,000 | 0.02% | 117,640 |
| 2010-03-18 | 2010-03-16 | 0.660 | 193,000 | +20,000 | 0.03% | 127,380 |
| 2010-03-11 | 2010-03-09 | 0.750 | 173,000 | +20,000 | 0.02% | 129,750 |
| 2010-03-10 | 2010-03-08 | 0.820 | 153,000 | -20,000 | 0.02% | 125,460 |
| 2010-03-09 | 2010-03-05 | 0.800 | 173,000 | +40,000 | 0.02% | 138,400 |
| 2010-03-01 | 2010-02-25 | 0.610 | 133,000 | -3,020,000 | 0.02% | 81,130 |
| 2010-02-26 | 2010-02-24 | 0.550 | 3,153,000 | +3,000,000 | 0.41% | 1,734,150 |
| 2010-02-24 | 2010-02-22 | 0.550 | 153,000 | +20,000 | 0.02% | 84,150 |
| 2010-02-18 | 2010-02-12 | 0.365 | 133,000 | -100,000 | 0.02% | 48,545 |
| 2010-02-17 | 2010-02-11 | 0.355 | 233,000 | +100,000 | 0.03% | 82,715 |
| 2010-02-04 | 2010-02-02 | 0.225 | 133,000 | -50,000 | 0.02% | 29,925 |
| 2010-01-18 | 2010-01-14 | 0.260 | 183,000 | +50,000 | 0.02% | 47,580 |
| 2009-09-14 | 2009-09-10 | 0.250 | 133,000 | -100,000 | 0.02% | 33,250 |
| 2009-08-13 | 2009-08-11 | 0.300 | 233,000 | +100,000 | 0.03% | 69,900 |
| 2009-07-13 | 2009-07-09 | 0.320 | 133,000 | -100,000 | 0.02% | 42,560 |
| 2009-07-10 | 2009-07-08 | 0.250 | 233,000 | +100,000 | 0.03% | 58,250 |
| 2009-06-22 | 2009-06-18 | 0.310 | 133,000 | +80,000 | 0.02% | 41,230 |
| 2009-05-06 | 2009-05-04 | 0.187 | 53,000 | -200,000 | 0.01% | 9,911 |
| 2009-04-17 | 2009-04-15 | 0.204 | 253,000 | +200,000 | 0.03% | 51,612 |
| 2008-10-10 | 2008-10-08 | 0.260 | 53,000 | -36,000 | 0.01% | 13,780 |
| 2008-10-02 | 2008-09-29 | 0.237 | 89,000 | +36,000 | 0.01% | 21,093 |
| 2008-07-11 | 2008-07-09 | 0.260 | 53,000 | -80,000 | 0.01% | 13,780 |
| 2008-07-03 | 2008-06-30 | 0.203 | 133,000 | +80,000 | 0.02% | 26,999 |
| 2008-01-09 | 2008-01-07 | 1.080 | 53,000 | +5,000 | 0.01% | 57,240 |
| 2007-10-16 | 2007-10-12 | 1.510 | 48,000 | -10,000 | 0.01% | 72,480 |
| 2007-10-05 | 2007-10-03 | 1.580 | 58,000 | -20,000 | 0.01% | 91,640 |
| 2007-10-04 | 2007-10-02 | 1.690 | 78,000 | +20,000 | 0.01% | 131,820 |
| 2007-09-24 | 2007-09-20 | 1.940 | 58,000 | -15,000 | 0.01% | 112,520 |
| 2007-09-21 | 2007-09-19 | 1.910 | 73,000 | +15,000 | 0.01% | 139,430 |
| 2007-09-14 | 2007-09-12 | 1.850 | 58,000 | +29,000 | 0.01% | 107,300 |
| 2007-08-22 | 2007-08-20 | 6.560 | 29,000 | +14,500 | 0.01% | 190,240 |
| 2007-08-15 | 2007-08-13 | 6.980 | 14,500 | -3,000 | 0.01% | 101,210 |
| 2007-08-07 | 2007-08-03 | 8.280 | 17,500 | +2,500 | 0.01% | 144,900 |
| 2007-07-31 | 2007-07-27 | 7.840 | 15,000 | -19,000 | 0.01% | 117,600 |
| 2007-06-26 | 2007-06-22 | 8.120 | 34,000 | 0.02% | 276,080 |
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