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 | 0.335 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.335 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.355 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.355 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.355 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.335 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.425 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.435 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.435 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.425 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.385 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.385 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.395 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.395 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.315 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.315 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.315 | 0 | -10,000 | ||
| 2024-12-10 | 2024-12-06 | 0.390 | 10,000 | -20,000 | 0.00% | 3,900 |
| 2024-07-26 | 2024-07-24 | 0.520 | 30,000 | +20,000 | 0.01% | 15,600 |
| 2024-07-23 | 2024-07-19 | 0.500 | 10,000 | -15,000 | 0.00% | 5,000 |
| 2024-06-20 | 2024-06-18 | 0.410 | 25,000 | +625 | 0.00% | 10,256 |
| 2024-05-22 | 2024-05-20 | 0.421 | 24,375 | -4,875 | 0.00% | 10,250 |
| 2023-02-08 | 2023-02-06 | 0.533 | 29,250 | -102,375 | 0.01% | 15,600 |
| 2023-01-03 | 2022-12-29 | 0.523 | 131,625 | +53,625 | 0.02% | 68,850 |
| 2022-12-29 | 2022-12-23 | 0.615 | 78,000 | -48,750 | 0.01% | 48,000 |
| 2022-12-21 | 2022-12-19 | 0.523 | 126,750 | -29,250 | 0.02% | 66,300 |
| 2022-12-20 | 2022-12-16 | 0.533 | 156,000 | +9,750 | 0.03% | 83,200 |
| 2022-12-19 | 2022-12-15 | 0.564 | 146,250 | +68,250 | 0.03% | 82,500 |
| 2022-12-16 | 2022-12-14 | 0.738 | 78,000 | 0.01% | 57,600 |
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