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 | 0.400 | 110,000 | +0 | 0.01% | 44,000 |
| 2025-10-13 | 2025-10-09 | 0.395 | 110,000 | +0 | 0.01% | 43,450 |
| 2025-10-10 | 2025-10-08 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-10-09 | 2025-10-06 | 0.410 | 110,000 | +0 | 0.01% | 45,100 |
| 2025-10-08 | 2025-10-03 | 0.355 | 110,000 | +0 | 0.01% | 39,050 |
| 2025-10-06 | 2025-10-02 | 0.370 | 110,000 | +0 | 0.01% | 40,700 |
| 2025-10-03 | 2025-09-30 | 0.345 | 110,000 | +0 | 0.01% | 37,950 |
| 2025-10-02 | 2025-09-29 | 0.340 | 110,000 | +0 | 0.01% | 37,400 |
| 2025-09-30 | 2025-09-26 | 0.350 | 110,000 | +0 | 0.01% | 38,500 |
| 2025-09-29 | 2025-09-25 | 0.360 | 110,000 | +0 | 0.01% | 39,600 |
| 2025-09-26 | 2025-09-24 | 0.345 | 110,000 | +0 | 0.01% | 37,950 |
| 2025-09-25 | 2025-09-23 | 0.360 | 110,000 | +0 | 0.01% | 39,600 |
| 2025-09-24 | 2025-09-22 | 0.350 | 110,000 | +0 | 0.01% | 38,500 |
| 2025-09-23 | 2025-09-19 | 0.345 | 110,000 | +0 | 0.01% | 37,950 |
| 2025-09-22 | 2025-09-18 | 0.340 | 110,000 | +0 | 0.01% | 37,400 |
| 2025-09-19 | 2025-09-17 | 0.340 | 110,000 | +0 | 0.01% | 37,400 |
| 2025-09-18 | 2025-09-16 | 0.350 | 110,000 | +0 | 0.01% | 38,500 |
| 2025-09-17 | 2025-09-15 | 0.345 | 110,000 | +0 | 0.01% | 37,950 |
| 2025-09-16 | 2025-09-12 | 0.345 | 110,000 | +0 | 0.01% | 37,950 |
| 2025-09-15 | 2025-09-11 | 0.355 | 110,000 | +0 | 0.01% | 39,050 |
| 2025-09-12 | 2025-09-10 | 0.360 | 110,000 | +0 | 0.01% | 39,600 |
| 2025-09-11 | 2025-09-09 | 0.355 | 110,000 | +0 | 0.01% | 39,050 |
| 2025-09-10 | 2025-09-08 | 0.355 | 110,000 | +0 | 0.01% | 39,050 |
| 2025-09-09 | 2025-09-05 | 0.345 | 110,000 | +0 | 0.01% | 37,950 |
| 2025-09-08 | 2025-09-04 | 0.340 | 110,000 | +0 | 0.01% | 37,400 |
| 2025-09-05 | 2025-09-03 | 0.340 | 110,000 | +0 | 0.01% | 37,400 |
| 2025-09-04 | 2025-09-02 | 0.355 | 110,000 | +0 | 0.01% | 39,050 |
| 2025-09-03 | 2025-09-01 | 0.340 | 110,000 | +0 | 0.01% | 37,400 |
| 2025-09-02 | 2025-08-29 | 0.340 | 110,000 | +0 | 0.01% | 37,400 |
| 2025-09-01 | 2025-08-28 | 0.330 | 110,000 | +0 | 0.01% | 36,300 |
| 2025-08-29 | 2025-08-27 | 0.335 | 110,000 | +0 | 0.01% | 36,850 |
| 2025-08-28 | 2025-08-26 | 0.345 | 110,000 | +0 | 0.01% | 37,950 |
| 2025-08-27 | 2025-08-25 | 0.355 | 110,000 | +0 | 0.01% | 39,050 |
| 2025-08-26 | 2025-08-22 | 0.355 | 110,000 | +0 | 0.01% | 39,050 |
| 2025-08-25 | 2025-08-21 | 0.345 | 110,000 | +0 | 0.01% | 37,950 |
| 2025-08-22 | 2025-08-20 | 0.340 | 110,000 | +0 | 0.01% | 37,400 |
| 2025-08-21 | 2025-08-19 | 0.345 | 110,000 | +0 | 0.01% | 37,950 |
| 2025-08-20 | 2025-08-18 | 0.350 | 110,000 | +0 | 0.01% | 38,500 |
| 2025-08-19 | 2025-08-15 | 0.365 | 110,000 | +0 | 0.01% | 40,150 |
| 2025-08-18 | 2025-08-14 | 0.365 | 110,000 | +0 | 0.01% | 40,150 |
| 2025-08-15 | 2025-08-13 | 0.375 | 110,000 | +0 | 0.01% | 41,250 |
| 2025-08-14 | 2025-08-12 | 0.365 | 110,000 | +0 | 0.01% | 40,150 |
| 2025-08-13 | 2025-08-11 | 0.375 | 110,000 | +0 | 0.01% | 41,250 |
| 2025-08-12 | 2025-08-08 | 0.375 | 110,000 | +0 | 0.01% | 41,250 |
| 2025-08-11 | 2025-08-07 | 0.370 | 110,000 | +0 | 0.01% | 40,700 |
| 2025-08-08 | 2025-08-06 | 0.380 | 110,000 | +0 | 0.01% | 41,800 |
| 2025-08-07 | 2025-08-05 | 0.355 | 110,000 | +0 | 0.01% | 39,050 |
| 2025-08-06 | 2025-08-04 | 0.350 | 110,000 | +0 | 0.01% | 38,500 |
| 2025-08-05 | 2025-08-01 | 0.355 | 110,000 | +0 | 0.01% | 39,050 |
| 2025-08-04 | 2025-07-31 | 0.360 | 110,000 | +0 | 0.01% | 39,600 |
| 2025-08-01 | 2025-07-30 | 0.370 | 110,000 | +0 | 0.01% | 40,700 |
| 2025-07-31 | 2025-07-29 | 0.365 | 110,000 | +0 | 0.01% | 40,150 |
| 2025-07-30 | 2025-07-28 | 0.370 | 110,000 | +0 | 0.01% | 40,700 |
| 2025-07-29 | 2025-07-25 | 0.385 | 110,000 | +0 | 0.01% | 42,350 |
| 2025-07-28 | 2025-07-24 | 0.385 | 110,000 | +0 | 0.01% | 42,350 |
| 2025-07-25 | 2025-07-23 | 0.385 | 110,000 | +0 | 0.01% | 42,350 |
| 2025-07-24 | 2025-07-22 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-07-23 | 2025-07-21 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-07-22 | 2025-07-18 | 0.360 | 110,000 | -30,000 | 0.01% | 39,600 |
| 2025-06-26 | 2025-06-24 | 0.365 | 140,000 | -90,000 | 0.01% | 51,100 |
| 2025-06-16 | 2025-06-12 | 0.390 | 230,000 | +120,000 | 0.01% | 89,700 |
| 2025-03-14 | 2025-03-12 | 0.365 | 110,000 | -40,000 | 0.01% | 40,150 |
| 2025-03-10 | 2025-03-06 | 0.370 | 150,000 | -30,000 | 0.01% | 55,500 |
| 2025-01-02 | 2024-12-27 | 0.380 | 180,000 | +20,000 | 0.01% | 68,400 |
| 2024-12-06 | 2024-12-04 | 0.440 | 160,000 | +40,000 | 0.01% | 70,400 |
| 2024-10-04 | 2024-10-02 | 0.465 | 120,000 | +40,000 | 0.01% | 55,800 |
| 2024-05-08 | 2024-05-06 | 0.620 | 80,000 | -50,000 | 0.01% | 49,600 |
| 2024-03-12 | 2024-03-08 | 0.420 | 130,000 | -30,000 | 0.01% | 54,600 |
| 2024-01-03 | 2023-12-29 | 0.500 | 160,000 | +30,000 | 0.01% | 80,000 |
| 2023-12-28 | 2023-12-22 | 0.480 | 130,000 | +10,000 | 0.01% | 62,400 |
| 2023-08-09 | 2023-08-07 | 0.840 | 120,000 | -4,000,000 | 0.01% | 100,800 |
| 2023-07-26 | 2023-07-24 | 0.880 | 4,120,000 | -30,000 | 0.26% | 3,625,600 |
| 2023-07-25 | 2023-07-21 | 0.900 | 4,150,000 | +30,000 | 0.26% | 3,735,000 |
| 2023-07-12 | 2023-07-10 | 0.950 | 4,120,000 | +30,000 | 0.26% | 3,914,000 |
| 2023-07-10 | 2023-07-06 | 1.290 | 4,090,000 | +20,000 | 0.26% | 5,276,100 |
| 2023-07-07 | 2023-07-05 | 1.330 | 4,070,000 | +30,000 | 0.25% | 5,413,100 |
| 2023-07-06 | 2023-07-04 | 1.210 | 4,040,000 | +10,000 | 0.25% | 4,888,400 |
| 2023-06-27 | 2023-06-23 | 1.480 | 4,030,000 | -400,000 | 0.25% | 5,964,400 |
| 2023-06-06 | 2023-06-02 | 1.760 | 4,430,000 | +300,000 | 0.28% | 7,796,800 |
| 2023-06-05 | 2023-06-01 | 1.790 | 4,130,000 | +660,000 | 0.26% | 7,392,700 |
| 2023-05-11 | 2023-05-09 | 1.806 | 3,470,000 | -390,000 | 0.22% | 6,267,321 |
| 2023-05-10 | 2023-05-08 | 1.816 | 3,860,000 | +34,503 | 0.24% | 7,010,665 |
| 2023-04-21 | 2023-04-19 | 1.635 | 3,825,497 | -29,732 | 0.24% | 6,253,200 |
| 2023-04-18 | 2023-04-14 | 1.675 | 3,855,229 | +1,883,017 | 0.24% | 6,457,400 |
| 2023-04-17 | 2023-04-13 | 1.625 | 1,972,212 | +1,417,218 | 0.12% | 3,203,900 |
| 2023-04-14 | 2023-04-12 | 1.604 | 554,994 | +554,994 | 0.03% | 890,399 |
| 2023-03-02 | 2023-02-28 | 1.070 | 0 | -9,911 | ||
| 2023-02-22 | 2023-02-20 | 1.201 | 9,911 | +9,911 | 0.00% | 11,900 |
| 2023-02-07 | 2023-02-03 | 1.039 | 0 | -99,106 | ||
| 2023-01-30 | 2023-01-26 | 0.999 | 99,106 | -49,553 | 0.01% | 99,000 |
| 2023-01-27 | 2023-01-20 | 0.938 | 148,659 | -49,553 | 0.01% | 139,500 |
| 2023-01-12 | 2023-01-10 | 0.908 | 198,212 | +49,553 | 0.01% | 180,000 |
| 2023-01-06 | 2023-01-04 | 0.948 | 148,659 | +19,821 | 0.01% | 141,000 |
| 2022-12-20 | 2022-12-16 | 0.969 | 128,838 | -49,553 | 0.01% | 124,800 |
| 2022-12-15 | 2022-12-13 | 1.009 | 178,391 | +49,553 | 0.01% | 180,000 |
| 2022-12-13 | 2022-12-09 | 1.029 | 128,838 | +29,732 | 0.01% | 132,600 |
| 2022-12-12 | 2022-12-08 | 1.090 | 99,106 | +99,106 | 0.01% | 108,000 |
| 2022-09-22 | 2022-09-20 | 1.070 | 0 | -69,374 | ||
| 2022-09-16 | 2022-09-14 | 0.979 | 69,374 | +29,732 | 0.00% | 67,900 |
| 2022-09-06 | 2022-09-02 | 1.140 | 39,642 | +9,910 | 0.00% | 45,199 |
| 2022-09-02 | 2022-08-31 | 1.130 | 29,732 | -9,910 | 0.00% | 33,600 |
| 2022-09-01 | 2022-08-30 | 1.130 | 39,642 | +39,642 | 0.00% | 44,799 |
| 2022-08-30 | 2022-08-26 | 1.392 | 0 | -49,553 | ||
| 2022-08-26 | 2022-08-24 | 1.241 | 49,553 | +29,732 | 0.00% | 61,500 |
| 2022-08-23 | 2022-08-19 | 1.362 | 19,821 | -3,518,268 | 0.00% | 27,000 |
| 2022-08-22 | 2022-08-18 | 1.160 | 3,538,089 | -2,140,693 | 0.22% | 4,105,500 |
| 2022-08-19 | 2022-08-17 | 1.342 | 5,678,782 | +5,678,782 | 0.36% | 7,620,900 |
| 2022-08-17 | 2022-08-15 | 0.989 | 0 | -39,642 | ||
| 2022-08-12 | 2022-08-10 | 0.656 | 39,642 | -9,911 | 0.00% | 26,000 |
| 2022-08-11 | 2022-08-09 | 0.716 | 49,553 | -9,911 | 0.00% | 35,500 |
| 2022-08-02 | 2022-07-29 | 0.575 | 59,464 | -218,033 | 0.00% | 34,200 |
| 2022-07-28 | 2022-07-26 | 0.646 | 277,497 | +168,480 | 0.02% | 179,200 |
| 2022-07-22 | 2022-07-20 | 0.706 | 109,017 | -9,910 | 0.01% | 77,000 |
| 2022-07-21 | 2022-07-19 | 0.726 | 118,927 | +39,642 | 0.01% | 86,400 |
| 2022-07-20 | 2022-07-18 | 0.797 | 79,285 | 0.01% | 63,200 |
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