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 | 0.101 | 90,000 | +0 | 0.03% | 9,090 |
| 2025-10-13 | 2025-10-09 | 0.102 | 90,000 | +0 | 0.03% | 9,180 |
| 2025-10-10 | 2025-10-08 | 0.102 | 90,000 | +0 | 0.03% | 9,180 |
| 2025-10-09 | 2025-10-06 | 0.102 | 90,000 | +0 | 0.03% | 9,180 |
| 2025-10-08 | 2025-10-03 | 0.102 | 90,000 | +0 | 0.03% | 9,180 |
| 2025-10-06 | 2025-10-02 | 0.095 | 90,000 | +0 | 0.03% | 8,550 |
| 2025-10-03 | 2025-09-30 | 0.094 | 90,000 | +0 | 0.03% | 8,460 |
| 2025-10-02 | 2025-09-29 | 0.097 | 90,000 | +0 | 0.03% | 8,730 |
| 2025-09-30 | 2025-09-26 | 0.097 | 90,000 | +0 | 0.03% | 8,730 |
| 2025-09-29 | 2025-09-25 | 0.099 | 90,000 | +0 | 0.03% | 8,910 |
| 2025-09-26 | 2025-09-24 | 0.093 | 90,000 | +0 | 0.03% | 8,370 |
| 2025-09-25 | 2025-09-23 | 0.098 | 90,000 | +0 | 0.03% | 8,820 |
| 2025-09-24 | 2025-09-22 | 0.098 | 90,000 | +0 | 0.03% | 8,820 |
| 2025-09-23 | 2025-09-19 | 0.101 | 90,000 | +0 | 0.03% | 9,090 |
| 2025-09-22 | 2025-09-18 | 0.101 | 90,000 | +0 | 0.03% | 9,090 |
| 2025-09-19 | 2025-09-17 | 0.101 | 90,000 | +0 | 0.03% | 9,090 |
| 2025-09-18 | 2025-09-16 | 0.100 | 90,000 | +0 | 0.03% | 9,000 |
| 2025-09-17 | 2025-09-15 | 0.104 | 90,000 | +0 | 0.03% | 9,360 |
| 2025-09-16 | 2025-09-12 | 0.105 | 90,000 | +0 | 0.03% | 9,450 |
| 2025-09-15 | 2025-09-11 | 0.105 | 90,000 | +0 | 0.03% | 9,450 |
| 2025-09-12 | 2025-09-10 | 0.090 | 90,000 | +0 | 0.03% | 8,100 |
| 2025-09-11 | 2025-09-09 | 0.090 | 90,000 | +0 | 0.03% | 8,100 |
| 2025-09-10 | 2025-09-08 | 0.090 | 90,000 | +0 | 0.03% | 8,100 |
| 2025-09-09 | 2025-09-05 | 0.090 | 90,000 | +0 | 0.03% | 8,100 |
| 2025-09-08 | 2025-09-04 | 0.097 | 90,000 | +0 | 0.03% | 8,730 |
| 2025-09-05 | 2025-09-03 | 0.122 | 90,000 | +0 | 0.03% | 10,980 |
| 2025-09-04 | 2025-09-02 | 0.126 | 90,000 | +0 | 0.03% | 11,340 |
| 2025-09-03 | 2025-09-01 | 0.126 | 90,000 | +0 | 0.03% | 11,340 |
| 2025-09-02 | 2025-08-29 | 0.128 | 90,000 | +0 | 0.03% | 11,520 |
| 2025-09-01 | 2025-08-28 | 0.128 | 90,000 | +0 | 0.03% | 11,520 |
| 2025-08-29 | 2025-08-27 | 0.128 | 90,000 | +0 | 0.03% | 11,520 |
| 2025-08-28 | 2025-08-26 | 0.128 | 90,000 | +0 | 0.03% | 11,520 |
| 2025-08-27 | 2025-08-25 | 0.134 | 90,000 | +0 | 0.03% | 12,060 |
| 2025-08-26 | 2025-08-22 | 0.129 | 90,000 | +0 | 0.03% | 11,610 |
| 2025-08-25 | 2025-08-21 | 0.129 | 90,000 | +0 | 0.03% | 11,610 |
| 2025-08-22 | 2025-08-20 | 0.130 | 90,000 | +0 | 0.03% | 11,700 |
| 2025-08-21 | 2025-08-19 | 0.130 | 90,000 | +0 | 0.03% | 11,700 |
| 2025-08-20 | 2025-08-18 | 0.131 | 90,000 | +0 | 0.03% | 11,790 |
| 2025-08-19 | 2025-08-15 | 0.115 | 90,000 | +0 | 0.03% | 10,350 |
| 2025-08-18 | 2025-08-14 | 0.120 | 90,000 | +0 | 0.03% | 10,800 |
| 2025-08-15 | 2025-08-13 | 0.092 | 90,000 | +0 | 0.03% | 8,280 |
| 2025-08-14 | 2025-08-12 | 0.089 | 90,000 | +0 | 0.03% | 8,010 |
| 2025-08-13 | 2025-08-11 | 0.089 | 90,000 | +0 | 0.03% | 8,010 |
| 2025-08-12 | 2025-08-08 | 0.089 | 90,000 | +0 | 0.03% | 8,010 |
| 2025-08-11 | 2025-08-07 | 0.089 | 90,000 | +0 | 0.03% | 8,010 |
| 2025-08-08 | 2025-08-06 | 0.088 | 90,000 | +0 | 0.03% | 7,920 |
| 2025-08-07 | 2025-08-05 | 0.087 | 90,000 | +0 | 0.03% | 7,830 |
| 2025-08-06 | 2025-08-04 | 0.089 | 90,000 | +0 | 0.03% | 8,010 |
| 2025-08-05 | 2025-08-01 | 0.089 | 90,000 | +0 | 0.03% | 8,010 |
| 2025-08-04 | 2025-07-31 | 0.089 | 90,000 | +0 | 0.03% | 8,010 |
| 2025-08-01 | 2025-07-30 | 0.089 | 90,000 | +0 | 0.03% | 8,010 |
| 2025-07-31 | 2025-07-29 | 0.089 | 90,000 | +0 | 0.03% | 8,010 |
| 2025-07-30 | 2025-07-28 | 0.090 | 90,000 | +0 | 0.03% | 8,100 |
| 2025-07-29 | 2025-07-25 | 0.090 | 90,000 | +0 | 0.03% | 8,100 |
| 2025-07-28 | 2025-07-24 | 0.090 | 90,000 | +0 | 0.03% | 8,100 |
| 2025-07-25 | 2025-07-23 | 0.090 | 90,000 | +0 | 0.03% | 8,100 |
| 2025-07-24 | 2025-07-22 | 0.090 | 90,000 | +0 | 0.03% | 8,100 |
| 2025-07-23 | 2025-07-21 | 0.090 | 90,000 | +0 | 0.03% | 8,100 |
| 2025-07-22 | 2025-07-18 | 0.090 | 90,000 | +0 | 0.03% | 8,100 |
| 2025-07-21 | 2025-07-17 | 0.084 | 90,000 | +0 | 0.03% | 7,560 |
| 2025-07-18 | 2025-07-16 | 0.086 | 90,000 | +0 | 0.03% | 7,740 |
| 2025-07-17 | 2025-07-15 | 0.087 | 90,000 | +0 | 0.03% | 7,830 |
| 2025-07-16 | 2025-07-14 | 0.083 | 90,000 | +0 | 0.03% | 7,470 |
| 2025-07-15 | 2025-07-11 | 0.085 | 90,000 | +0 | 0.03% | 7,650 |
| 2025-07-14 | 2025-07-10 | 0.087 | 90,000 | +0 | 0.03% | 7,830 |
| 2025-07-11 | 2025-07-09 | 0.087 | 90,000 | +0 | 0.03% | 7,830 |
| 2025-07-10 | 2025-07-08 | 0.090 | 90,000 | +0 | 0.03% | 8,100 |
| 2025-07-09 | 2025-07-07 | 0.090 | 90,000 | +0 | 0.03% | 8,100 |
| 2025-07-08 | 2025-07-04 | 0.093 | 90,000 | +0 | 0.03% | 8,370 |
| 2025-07-07 | 2025-07-03 | 0.093 | 90,000 | +0 | 0.03% | 8,370 |
| 2025-07-04 | 2025-07-02 | 0.093 | 90,000 | +0 | 0.03% | 8,370 |
| 2025-07-03 | 2025-06-30 | 0.088 | 90,000 | +0 | 0.03% | 7,920 |
| 2025-07-02 | 2025-06-27 | 0.088 | 90,000 | +0 | 0.03% | 7,920 |
| 2025-06-30 | 2025-06-26 | 0.088 | 90,000 | +0 | 0.03% | 7,920 |
| 2025-06-27 | 2025-06-25 | 0.088 | 90,000 | +0 | 0.03% | 7,920 |
| 2025-06-26 | 2025-06-24 | 0.088 | 90,000 | +0 | 0.03% | 7,920 |
| 2025-06-25 | 2025-06-23 | 0.088 | 90,000 | +0 | 0.03% | 7,920 |
| 2025-06-24 | 2025-06-20 | 0.088 | 90,000 | +0 | 0.03% | 7,920 |
| 2025-06-23 | 2025-06-19 | 0.088 | 90,000 | +0 | 0.03% | 7,920 |
| 2025-06-20 | 2025-06-18 | 0.088 | 90,000 | +0 | 0.03% | 7,920 |
| 2025-06-19 | 2025-06-17 | 0.088 | 90,000 | +0 | 0.03% | 7,920 |
| 2025-06-18 | 2025-06-16 | 0.093 | 90,000 | +0 | 0.03% | 8,370 |
| 2025-06-17 | 2025-06-13 | 0.093 | 90,000 | +0 | 0.03% | 8,370 |
| 2025-06-16 | 2025-06-12 | 0.093 | 90,000 | +0 | 0.03% | 8,370 |
| 2025-06-13 | 2025-06-11 | 0.096 | 90,000 | +0 | 0.03% | 8,640 |
| 2025-06-12 | 2025-06-10 | 0.096 | 90,000 | +0 | 0.03% | 8,640 |
| 2025-06-11 | 2025-06-09 | 0.096 | 90,000 | +0 | 0.03% | 8,640 |
| 2025-06-10 | 2025-06-06 | 0.096 | 90,000 | +0 | 0.03% | 8,640 |
| 2025-06-09 | 2025-06-05 | 0.096 | 90,000 | +0 | 0.03% | 8,640 |
| 2025-06-06 | 2025-06-04 | 0.096 | 90,000 | +0 | 0.03% | 8,640 |
| 2025-06-05 | 2025-06-03 | 0.096 | 90,000 | +0 | 0.03% | 8,640 |
| 2025-06-04 | 2025-06-02 | 0.084 | 90,000 | +0 | 0.03% | 7,560 |
| 2025-06-03 | 2025-05-30 | 0.084 | 90,000 | +0 | 0.03% | 7,560 |
| 2025-06-02 | 2025-05-29 | 0.084 | 90,000 | +0 | 0.03% | 7,560 |
| 2025-05-30 | 2025-05-28 | 0.084 | 90,000 | +0 | 0.03% | 7,560 |
| 2025-05-29 | 2025-05-27 | 0.083 | 90,000 | +0 | 0.03% | 7,470 |
| 2025-05-28 | 2025-05-26 | 0.083 | 90,000 | +0 | 0.03% | 7,470 |
| 2025-05-27 | 2025-05-23 | 0.083 | 90,000 | +0 | 0.03% | 7,470 |
| 2025-05-26 | 2025-05-22 | 0.083 | 90,000 | +0 | 0.03% | 7,470 |
| 2025-05-23 | 2025-05-21 | 0.083 | 90,000 | +0 | 0.03% | 7,470 |
| 2025-05-22 | 2025-05-20 | 0.081 | 90,000 | +0 | 0.03% | 7,290 |
| 2025-05-21 | 2025-05-19 | 0.081 | 90,000 | +0 | 0.03% | 7,290 |
| 2025-05-20 | 2025-05-16 | 0.091 | 90,000 | +0 | 0.03% | 8,190 |
| 2025-05-19 | 2025-05-15 | 0.091 | 90,000 | +0 | 0.03% | 8,190 |
| 2025-05-16 | 2025-05-14 | 0.091 | 90,000 | +0 | 0.03% | 8,190 |
| 2025-05-15 | 2025-05-13 | 0.091 | 90,000 | +0 | 0.03% | 8,190 |
| 2025-05-14 | 2025-05-12 | 0.091 | 90,000 | +0 | 0.03% | 8,190 |
| 2025-05-13 | 2025-05-09 | 0.091 | 90,000 | +0 | 0.03% | 8,190 |
| 2025-05-12 | 2025-05-08 | 0.081 | 90,000 | +0 | 0.03% | 7,290 |
| 2025-05-09 | 2025-05-07 | 0.081 | 90,000 | +0 | 0.03% | 7,290 |
| 2025-05-08 | 2025-05-06 | 0.081 | 90,000 | +0 | 0.03% | 7,290 |
| 2025-05-07 | 2025-05-02 | 0.081 | 90,000 | +0 | 0.03% | 7,290 |
| 2025-05-06 | 2025-04-30 | 0.081 | 90,000 | +0 | 0.03% | 7,290 |
| 2025-05-02 | 2025-04-29 | 0.081 | 90,000 | +0 | 0.03% | 7,290 |
| 2025-04-30 | 2025-04-28 | 0.081 | 90,000 | +0 | 0.03% | 7,290 |
| 2025-04-29 | 2025-04-25 | 0.081 | 90,000 | +0 | 0.03% | 7,290 |
| 2025-04-28 | 2025-04-24 | 0.081 | 90,000 | +0 | 0.03% | 7,290 |
| 2025-04-25 | 2025-04-23 | 0.081 | 90,000 | +0 | 0.03% | 7,290 |
| 2025-04-24 | 2025-04-22 | 0.081 | 90,000 | +0 | 0.03% | 7,290 |
| 2025-04-23 | 2025-04-17 | 0.087 | 90,000 | +0 | 0.03% | 7,830 |
| 2025-04-22 | 2025-04-16 | 0.087 | 90,000 | +0 | 0.03% | 7,830 |
| 2025-04-17 | 2025-04-15 | 0.085 | 90,000 | +0 | 0.03% | 7,650 |
| 2025-04-16 | 2025-04-14 | 0.085 | 90,000 | +0 | 0.03% | 7,650 |
| 2025-04-15 | 2025-04-11 | 0.085 | 90,000 | +0 | 0.03% | 7,650 |
| 2025-04-14 | 2025-04-10 | 0.085 | 90,000 | +0 | 0.03% | 7,650 |
| 2025-04-11 | 2025-04-09 | 0.085 | 90,000 | +0 | 0.03% | 7,650 |
| 2025-04-10 | 2025-04-08 | 0.085 | 90,000 | +0 | 0.03% | 7,650 |
| 2025-04-09 | 2025-04-07 | 0.086 | 90,000 | +0 | 0.03% | 7,740 |
| 2025-04-08 | 2025-04-03 | 0.086 | 90,000 | +0 | 0.03% | 7,740 |
| 2025-04-07 | 2025-04-02 | 0.086 | 90,000 | +0 | 0.03% | 7,740 |
| 2025-04-03 | 2025-04-01 | 0.086 | 90,000 | +0 | 0.03% | 7,740 |
| 2025-04-02 | 2025-03-31 | 0.086 | 90,000 | +0 | 0.03% | 7,740 |
| 2025-04-01 | 2025-03-28 | 0.086 | 90,000 | +90,000 | 0.03% | 7,740 |
| 2015-06-11 | 2015-06-09 | 5.400 | 0 | -500,000 | ||
| 2015-06-10 | 2015-06-08 | 6.100 | 500,000 | -7,000 | 0.46% | 3,050,000 |
| 2015-06-03 | 2015-06-01 | 5.100 | 507,000 | +500,000 | 0.47% | 2,585,700 |
| 2014-11-18 | 2014-11-14 | 3.000 | 7,000 | -20,000 | 0.01% | 21,000 |
| 2014-01-29 | 2014-01-27 | 1.130 | 27,000 | -41,000 | 0.03% | 30,510 |
| 2014-01-28 | 2014-01-24 | 1.150 | 68,000 | -140,000 | 0.07% | 78,200 |
| 2014-01-27 | 2014-01-23 | 1.130 | 208,000 | -24,000 | 0.22% | 235,040 |
| 2014-01-24 | 2014-01-22 | 1.090 | 232,000 | +47,000 | 0.24% | 252,880 |
| 2014-01-23 | 2014-01-21 | 1.120 | 185,000 | -100,000 | 0.19% | 207,200 |
| 2014-01-22 | 2014-01-20 | 1.150 | 285,000 | -26,000 | 0.30% | 327,750 |
| 2014-01-21 | 2014-01-17 | 1.130 | 311,000 | -33,000 | 0.32% | 351,430 |
| 2014-01-20 | 2014-01-16 | 1.120 | 344,000 | +39,000 | 0.36% | 385,280 |
| 2014-01-17 | 2014-01-15 | 1.160 | 305,000 | +73,000 | 0.32% | 353,800 |
| 2014-01-16 | 2014-01-14 | 1.130 | 232,000 | -8,000 | 0.24% | 262,160 |
| 2014-01-15 | 2014-01-13 | 1.120 | 240,000 | -2,000 | 0.25% | 268,800 |
| 2014-01-14 | 2014-01-10 | 1.170 | 242,000 | +115,000 | 0.25% | 283,140 |
| 2014-01-13 | 2014-01-09 | 1.450 | 127,000 | +100,000 | 0.13% | 184,150 |
| 2011-04-26 | 2011-04-20 | 3.500 | 27,000 | +10,000 | 0.03% | 94,500 |
| 2011-04-14 | 2011-04-12 | 3.700 | 17,000 | +10,000 | 0.02% | 62,900 |
| 2011-03-14 | 2011-03-10 | 4.000 | 7,000 | -8,000 | 0.01% | 28,000 |
| 2011-03-10 | 2011-03-08 | 4.150 | 15,000 | -2,000 | 0.02% | 62,250 |
| 2011-02-18 | 2011-02-16 | 4.200 | 17,000 | +10,000 | 0.02% | 71,400 |
| 2011-02-17 | 2011-02-15 | 4.400 | 7,000 | -10,000 | 0.01% | 30,800 |
| 2011-02-01 | 2011-01-28 | 4.850 | 17,000 | +10,000 | 0.02% | 82,450 |
| 2011-01-27 | 2011-01-25 | 5.200 | 7,000 | -10,000 | 0.01% | 36,400 |
| 2010-12-30 | 2010-12-28 | 4.900 | 17,000 | +10,000 | 0.02% | 83,300 |
| 2010-12-23 | 2010-12-21 | 5.300 | 7,000 | -10,000 | 0.01% | 37,100 |
| 2010-12-16 | 2010-12-14 | 4.850 | 17,000 | +10,000 | 0.02% | 82,450 |
| 2010-12-10 | 2010-12-08 | 4.400 | 7,000 | -283,000 | 0.01% | 30,800 |
| 2010-12-09 | 2010-12-07 | 4.550 | 290,000 | +283,000 | 0.30% | 1,319,500 |
| 2010-03-19 | 2010-03-17 | 3.200 | 7,000 | -10,000 | 0.01% | 22,400 |
| 2009-10-21 | 2009-10-19 | 1.200 | 17,000 | -20,000 | 0.02% | 20,400 |
| 2009-10-02 | 2009-09-29 | 1.090 | 37,000 | +20,000 | 0.05% | 40,330 |
| 2008-01-04 | 2008-01-02 | 2.500 | 17,000 | -10,000 | 0.02% | 42,500 |
| 2007-11-27 | 2007-11-23 | 2.950 | 27,000 | -5,000 | 0.04% | 79,650 |
| 2007-11-20 | 2007-11-16 | 3.400 | 32,000 | -30,000 | 0.04% | 108,800 |
| 2007-11-08 | 2007-11-06 | 3.050 | 62,000 | +10,000 | 0.08% | 189,100 |
| 2007-10-23 | 2007-10-18 | 2.600 | 52,000 | -10,000 | 0.07% | 135,200 |
| 2007-09-10 | 2007-09-06 | 3.100 | 62,000 | +10,000 | 0.08% | 192,200 |
| 2007-09-07 | 2007-09-05 | 3.400 | 52,000 | -30,000 | 0.07% | 176,800 |
| 2007-08-28 | 2007-08-24 | 3.300 | 82,000 | +10,000 | 0.11% | 270,600 |
| 2007-08-27 | 2007-08-23 | 3.500 | 72,000 | +19,000 | 0.09% | 252,000 |
| 2007-08-24 | 2007-08-22 | 3.350 | 53,000 | +41,000 | 0.07% | 177,550 |
| 2007-08-07 | 2007-08-03 | 4.100 | 12,000 | -3,000 | 0.02% | 49,200 |
| 2007-08-06 | 2007-08-02 | 4.050 | 15,000 | +3,000 | 0.02% | 60,750 |
| 2007-06-26 | 2007-06-22 | 4.000 | 12,000 | 0.02% | 48,000 |
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