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 | 0.117 | 200,000 | +0 | 0.01% | 23,400 |
| 2025-10-13 | 2025-10-09 | 0.121 | 200,000 | +0 | 0.01% | 24,200 |
| 2025-10-10 | 2025-10-08 | 0.120 | 200,000 | +0 | 0.01% | 24,000 |
| 2025-10-09 | 2025-10-06 | 0.100 | 200,000 | +0 | 0.01% | 20,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 200,000 | +0 | 0.01% | 20,000 |
| 2025-10-06 | 2025-10-02 | 0.086 | 200,000 | +0 | 0.01% | 17,200 |
| 2025-10-03 | 2025-09-30 | 0.076 | 200,000 | +0 | 0.01% | 15,200 |
| 2025-10-02 | 2025-09-29 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-30 | 2025-09-26 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-29 | 2025-09-25 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-09-26 | 2025-09-24 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-09-25 | 2025-09-23 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-24 | 2025-09-22 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-23 | 2025-09-19 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-22 | 2025-09-18 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-19 | 2025-09-17 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-09-18 | 2025-09-16 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-09-17 | 2025-09-15 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-16 | 2025-09-12 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-15 | 2025-09-11 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-12 | 2025-09-10 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-11 | 2025-09-09 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-09-10 | 2025-09-08 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-09-09 | 2025-09-05 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-08 | 2025-09-04 | 0.067 | 200,000 | +0 | 0.01% | 13,400 |
| 2025-09-05 | 2025-09-03 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-04 | 2025-09-02 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-09-03 | 2025-09-01 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-09-02 | 2025-08-29 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-09-01 | 2025-08-28 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-08-29 | 2025-08-27 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-08-28 | 2025-08-26 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-08-27 | 2025-08-25 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-08-26 | 2025-08-22 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-08-25 | 2025-08-21 | 0.071 | 200,000 | +0 | 0.01% | 14,200 |
| 2025-08-22 | 2025-08-20 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-08-21 | 2025-08-19 | 0.071 | 200,000 | +0 | 0.01% | 14,200 |
| 2025-08-20 | 2025-08-18 | 0.075 | 200,000 | +0 | 0.01% | 15,000 |
| 2025-08-19 | 2025-08-15 | 0.076 | 200,000 | +0 | 0.01% | 15,200 |
| 2025-08-18 | 2025-08-14 | 0.076 | 200,000 | +0 | 0.01% | 15,200 |
| 2025-08-15 | 2025-08-13 | 0.075 | 200,000 | +0 | 0.01% | 15,000 |
| 2025-08-14 | 2025-08-12 | 0.073 | 200,000 | +0 | 0.01% | 14,600 |
| 2025-08-13 | 2025-08-11 | 0.073 | 200,000 | +0 | 0.01% | 14,600 |
| 2025-08-12 | 2025-08-08 | 0.075 | 200,000 | +0 | 0.01% | 15,000 |
| 2025-08-11 | 2025-08-07 | 0.075 | 200,000 | +0 | 0.01% | 15,000 |
| 2025-08-08 | 2025-08-06 | 0.073 | 200,000 | +0 | 0.01% | 14,600 |
| 2025-08-07 | 2025-08-05 | 0.076 | 200,000 | +0 | 0.01% | 15,200 |
| 2025-08-06 | 2025-08-04 | 0.077 | 200,000 | +0 | 0.01% | 15,400 |
| 2025-08-05 | 2025-08-01 | 0.078 | 200,000 | +0 | 0.01% | 15,600 |
| 2025-08-04 | 2025-07-31 | 0.078 | 200,000 | +0 | 0.01% | 15,600 |
| 2025-08-01 | 2025-07-30 | 0.074 | 200,000 | +0 | 0.01% | 14,800 |
| 2025-07-31 | 2025-07-29 | 0.078 | 200,000 | +0 | 0.01% | 15,600 |
| 2025-07-30 | 2025-07-28 | 0.078 | 200,000 | +0 | 0.01% | 15,600 |
| 2025-07-29 | 2025-07-25 | 0.078 | 200,000 | +0 | 0.01% | 15,600 |
| 2025-07-28 | 2025-07-24 | 0.078 | 200,000 | +0 | 0.01% | 15,600 |
| 2025-07-25 | 2025-07-23 | 0.078 | 200,000 | +0 | 0.01% | 15,600 |
| 2025-07-24 | 2025-07-22 | 0.078 | 200,000 | +0 | 0.01% | 15,600 |
| 2025-07-23 | 2025-07-21 | 0.078 | 200,000 | +0 | 0.01% | 15,600 |
| 2025-07-22 | 2025-07-18 | 0.076 | 200,000 | +0 | 0.01% | 15,200 |
| 2025-07-21 | 2025-07-17 | 0.078 | 200,000 | +0 | 0.01% | 15,600 |
| 2025-07-18 | 2025-07-16 | 0.078 | 200,000 | +0 | 0.01% | 15,600 |
| 2025-07-17 | 2025-07-15 | 0.078 | 200,000 | +0 | 0.01% | 15,600 |
| 2025-07-16 | 2025-07-14 | 0.078 | 200,000 | +0 | 0.01% | 15,600 |
| 2025-07-15 | 2025-07-11 | 0.080 | 200,000 | +0 | 0.01% | 16,000 |
| 2025-07-14 | 2025-07-10 | 0.080 | 200,000 | +0 | 0.01% | 16,000 |
| 2025-07-11 | 2025-07-09 | 0.081 | 200,000 | +0 | 0.01% | 16,200 |
| 2025-07-10 | 2025-07-08 | 0.080 | 200,000 | +0 | 0.01% | 16,000 |
| 2025-07-09 | 2025-07-07 | 0.083 | 200,000 | +0 | 0.01% | 16,600 |
| 2025-07-08 | 2025-07-04 | 0.091 | 200,000 | +0 | 0.01% | 18,200 |
| 2025-07-07 | 2025-07-03 | 0.087 | 200,000 | +0 | 0.01% | 17,400 |
| 2025-07-04 | 2025-07-02 | 0.076 | 200,000 | +0 | 0.01% | 15,200 |
| 2025-07-03 | 2025-06-30 | 0.074 | 200,000 | +0 | 0.01% | 14,800 |
| 2025-07-02 | 2025-06-27 | 0.074 | 200,000 | +0 | 0.01% | 14,800 |
| 2025-06-30 | 2025-06-26 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-06-27 | 2025-06-25 | 0.068 | 200,000 | +0 | 0.01% | 13,600 |
| 2025-06-26 | 2025-06-24 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-06-25 | 2025-06-23 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-06-24 | 2025-06-20 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-06-23 | 2025-06-19 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-06-20 | 2025-06-18 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-06-19 | 2025-06-17 | 0.071 | 200,000 | +0 | 0.01% | 14,200 |
| 2025-06-18 | 2025-06-16 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-06-17 | 2025-06-13 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-06-16 | 2025-06-12 | 0.072 | 200,000 | +0 | 0.01% | 14,400 |
| 2025-06-13 | 2025-06-11 | 0.075 | 200,000 | +0 | 0.01% | 15,000 |
| 2025-06-12 | 2025-06-10 | 0.082 | 200,000 | +0 | 0.01% | 16,400 |
| 2025-06-11 | 2025-06-09 | 0.078 | 200,000 | +0 | 0.01% | 15,600 |
| 2025-06-10 | 2025-06-06 | 0.078 | 200,000 | +0 | 0.01% | 15,600 |
| 2025-06-09 | 2025-06-05 | 0.069 | 200,000 | +0 | 0.01% | 13,800 |
| 2025-06-06 | 2025-06-04 | 0.064 | 200,000 | +0 | 0.01% | 12,800 |
| 2025-06-05 | 2025-06-03 | 0.068 | 200,000 | +0 | 0.01% | 13,600 |
| 2025-06-04 | 2025-06-02 | 0.068 | 200,000 | +0 | 0.01% | 13,600 |
| 2025-06-03 | 2025-05-30 | 0.072 | 200,000 | +0 | 0.01% | 14,400 |
| 2025-06-02 | 2025-05-29 | 0.070 | 200,000 | +0 | 0.01% | 14,000 |
| 2025-05-30 | 2025-05-28 | 0.081 | 200,000 | +0 | 0.01% | 16,200 |
| 2025-05-29 | 2025-05-27 | 0.064 | 200,000 | +0 | 0.01% | 12,800 |
| 2025-05-28 | 2025-05-26 | 0.054 | 200,000 | +0 | 0.01% | 10,800 |
| 2025-05-27 | 2025-05-23 | 0.050 | 200,000 | +0 | 0.01% | 10,000 |
| 2025-05-26 | 2025-05-22 | 0.049 | 200,000 | +0 | 0.01% | 9,800 |
| 2025-05-23 | 2025-05-21 | 0.048 | 200,000 | +0 | 0.01% | 9,600 |
| 2025-05-22 | 2025-05-20 | 0.050 | 200,000 | +0 | 0.01% | 10,000 |
| 2025-05-21 | 2025-05-19 | 0.053 | 200,000 | -80,000 | 0.01% | 10,600 |
| 2025-05-16 | 2025-05-14 | 0.058 | 280,000 | +80,000 | 0.01% | 16,240 |
| 2025-05-02 | 2025-04-29 | 0.158 | 200,000 | +200,000 | 0.01% | 31,600 |
| 2023-03-17 | 2023-03-15 | 0.032 | 0 | -120,000 | ||
| 2023-03-15 | 2023-03-13 | 0.030 | 120,000 | +60,000 | 0.01% | 3,600 |
| 2023-03-13 | 2023-03-09 | 0.035 | 60,000 | +60,000 | 0.00% | 2,100 |
| 2022-11-08 | 2022-11-04 | 0.023 | 0 | -40,000 | ||
| 2022-11-07 | 2022-11-03 | 0.023 | 40,000 | -110,000 | 0.00% | 920 |
| 2022-10-25 | 2022-10-21 | 0.021 | 150,000 | -150,000 | 0.01% | 3,150 |
| 2022-10-19 | 2022-10-17 | 0.022 | 300,000 | +300,000 | 0.01% | 6,600 |
| 2021-12-01 | 2021-11-29 | 0.107 | 0 | -50,000 | ||
| 2021-11-08 | 2021-11-04 | 0.176 | 50,000 | -70,000 | 0.00% | 8,800 |
| 2021-11-05 | 2021-11-03 | 0.161 | 120,000 | -110,000 | 0.01% | 19,320 |
| 2021-10-25 | 2021-10-21 | 0.139 | 230,000 | +20,000 | 0.02% | 31,970 |
| 2021-10-21 | 2021-10-19 | 0.143 | 210,000 | +30,000 | 0.02% | 30,030 |
| 2021-10-20 | 2021-10-18 | 0.145 | 180,000 | -50,000 | 0.01% | 26,100 |
| 2021-10-18 | 2021-10-12 | 0.131 | 230,000 | +130,000 | 0.02% | 30,130 |
| 2021-10-12 | 2021-10-08 | 0.142 | 100,000 | +50,000 | 0.01% | 14,200 |
| 2021-10-11 | 2021-10-07 | 0.145 | 50,000 | +50,000 | 0.00% | 7,250 |
| 2021-09-21 | 2021-09-17 | 0.241 | 0 | -5,000 | ||
| 2021-09-20 | 2021-09-16 | 0.344 | 5,000 | +5,000 | 0.00% | 1,718 |
| 2019-06-03 | 2019-05-30 | 1.056 | 0 | -78,601 | ||
| 2019-05-31 | 2019-05-29 | 1.043 | 78,601 | +78,601 | 0.01% | 82,000 |
| 2018-04-10 | 2018-04-06 | 0.776 | 0 | -90,391 | ||
| 2018-03-26 | 2018-03-22 | 0.700 | 90,391 | -55,021 | 0.01% | 63,250 |
| 2017-08-14 | 2017-08-10 | 0.337 | 145,412 | -74,670 | 0.02% | 49,025 |
| 2017-07-25 | 2017-07-21 | 0.331 | 220,082 | -78,601 | 0.02% | 72,800 |
| 2017-07-24 | 2017-07-20 | 0.331 | 298,683 | -78,601 | 0.04% | 98,800 |
| 2016-12-20 | 2016-12-16 | 0.274 | 377,284 | +231,872 | 0.06% | 103,200 |
| 2015-11-11 | 2015-11-09 | 0.363 | 145,412 | +15,721 | 0.03% | 52,725 |
| 2015-10-13 | 2015-10-09 | 0.420 | 129,691 | -94,321 | 0.02% | 54,450 |
| 2015-06-30 | 2015-06-26 | 0.738 | 224,012 | -58,951 | 0.04% | 165,300 |
| 2015-03-16 | 2015-03-12 | 0.375 | 282,963 | -110,041 | 0.06% | 106,200 |
| 2015-02-17 | 2015-02-13 | 0.293 | 393,004 | +257,811 | 0.08% | 115,000 |
| 2015-01-20 | 2015-01-16 | 0.426 | 135,193 | +22,107 | 0.10% | 57,575 |
| 2014-09-17 | 2014-09-15 | 0.624 | 113,086 | -1,017,777 | 0.10% | 70,520 |
| 2014-09-02 | 2014-08-29 | 0.302 | 1,130,863 | +1,017,777 | 0.97% | 342,018 |
| 2014-09-01 | 2014-08-28 | 0.322 | 113,086 | -148,519 | 0.10% | 36,432 |
| 2014-01-13 | 2014-01-09 | 0.421 | 261,605 | -9,887 | 0.11% | 110,080 |
| 2014-01-10 | 2014-01-08 | 0.434 | 271,492 | +9,887 | 0.12% | 117,810 |
| 2013-11-29 | 2013-11-27 | 0.480 | 261,605 | -30,420 | 0.11% | 125,560 |
| 2013-11-26 | 2013-11-22 | 0.487 | 292,025 | -7,605 | 0.13% | 142,080 |
| 2013-11-25 | 2013-11-21 | 0.460 | 299,630 | +7,605 | 0.13% | 137,900 |
| 2013-11-15 | 2013-11-13 | 0.506 | 292,025 | +83,653 | 0.13% | 147,840 |
| 2013-11-06 | 2013-11-04 | 0.546 | 208,372 | +30,419 | 0.09% | 113,710 |
| 2013-11-04 | 2013-10-31 | 0.579 | 177,953 | -23,574 | 0.08% | 102,960 |
| 2013-11-01 | 2013-10-30 | 0.579 | 201,527 | +6,083 | 0.09% | 116,600 |
| 2013-10-29 | 2013-10-25 | 0.565 | 195,444 | +17,491 | 0.08% | 110,510 |
| 2013-10-21 | 2013-10-17 | 0.631 | 177,953 | -30,419 | 0.08% | 112,320 |
| 2013-09-30 | 2013-09-26 | 0.618 | 208,372 | +30,419 | 0.09% | 128,780 |
| 2013-09-27 | 2013-09-25 | 0.625 | 177,953 | -30,419 | 0.08% | 111,150 |
| 2013-09-24 | 2013-09-19 | 0.644 | 208,372 | +3,042 | 0.09% | 134,260 |
| 2013-09-23 | 2013-09-18 | 0.664 | 205,330 | +27,377 | 0.09% | 136,350 |
| 2012-06-05 | 2012-06-01 | 0.782 | 177,953 | +59,318 | 0.08% | 139,230 |
| 2012-05-31 | 2012-05-29 | 0.927 | 118,635 | -7,605 | 0.08% | 109,980 |
| 2012-05-04 | 2012-05-02 | 0.901 | 126,240 | +7,605 | 0.08% | 113,710 |
| 2012-04-18 | 2012-04-16 | 0.883 | 118,635 | -13,922 | 0.08% | 104,712 |
| 2012-03-19 | 2012-03-15 | 1.348 | 132,557 | +30,590 | 0.08% | 178,621 |
| 2012-03-08 | 2012-03-06 | 1.412 | 101,967 | +33,989 | 0.06% | 144,001 |
| 2012-03-07 | 2012-03-05 | 1.436 | 67,978 | +33,989 | 0.04% | 97,600 |
| 2012-03-02 | 2012-02-29 | 1.448 | 33,989 | +33,989 | 0.02% | 49,200 |
| 2012-02-23 | 2012-02-21 | 1.618 | 0 | -33,989 | ||
| 2012-02-22 | 2012-02-20 | 1.706 | 33,989 | +33,989 | 0.02% | 58,000 |
| 2010-09-10 | 2010-09-08 | 3.178 | 0 | -67,978 | ||
| 2010-09-07 | 2010-09-03 | 2.913 | 67,978 | -20,393 | 0.05% | 198,001 |
| 2010-09-06 | 2010-09-02 | 2.854 | 88,371 | -13,596 | 0.06% | 252,200 |
| 2010-09-03 | 2010-09-01 | 2.839 | 101,967 | -33,988 | 0.07% | 289,501 |
| 2010-08-17 | 2010-08-13 | 3.589 | 135,955 | +54,382 | 0.17% | 487,999 |
| 2010-08-11 | 2010-08-09 | 3.516 | 81,573 | +81,573 | 0.10% | 286,799 |
| 2007-09-05 | 2007-09-03 | 2.590 | 0 | -21,430 | ||
| 2007-07-23 | 2007-07-19 | 3.472 | 21,430 | +21,430 | 0.04% | 74,399 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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