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 | 0.134 | 555,000 | +0 | 0.03% | 74,370 |
| 2025-10-13 | 2025-10-09 | 0.130 | 555,000 | +0 | 0.03% | 72,150 |
| 2025-10-10 | 2025-10-08 | 0.135 | 555,000 | +0 | 0.03% | 74,925 |
| 2025-10-09 | 2025-10-06 | 0.139 | 555,000 | +0 | 0.03% | 77,145 |
| 2025-10-08 | 2025-10-03 | 0.132 | 555,000 | +0 | 0.03% | 73,260 |
| 2025-10-06 | 2025-10-02 | 0.137 | 555,000 | +0 | 0.03% | 76,035 |
| 2025-10-03 | 2025-09-30 | 0.139 | 555,000 | +0 | 0.03% | 77,145 |
| 2025-10-02 | 2025-09-29 | 0.135 | 555,000 | +0 | 0.03% | 74,925 |
| 2025-09-30 | 2025-09-26 | 0.135 | 555,000 | +0 | 0.03% | 74,925 |
| 2025-09-29 | 2025-09-25 | 0.137 | 555,000 | +0 | 0.03% | 76,035 |
| 2025-09-26 | 2025-09-24 | 0.137 | 555,000 | +0 | 0.03% | 76,035 |
| 2025-09-25 | 2025-09-23 | 0.137 | 555,000 | +0 | 0.03% | 76,035 |
| 2025-09-24 | 2025-09-22 | 0.135 | 555,000 | +0 | 0.03% | 74,925 |
| 2025-09-23 | 2025-09-19 | 0.130 | 555,000 | +0 | 0.03% | 72,150 |
| 2025-09-22 | 2025-09-18 | 0.131 | 555,000 | +0 | 0.03% | 72,705 |
| 2025-09-19 | 2025-09-17 | 0.134 | 555,000 | +0 | 0.03% | 74,370 |
| 2025-09-18 | 2025-09-16 | 0.134 | 555,000 | +0 | 0.03% | 74,370 |
| 2025-09-17 | 2025-09-15 | 0.136 | 555,000 | +0 | 0.03% | 75,480 |
| 2025-09-16 | 2025-09-12 | 0.137 | 555,000 | +0 | 0.03% | 76,035 |
| 2025-09-15 | 2025-09-11 | 0.137 | 555,000 | +0 | 0.03% | 76,035 |
| 2025-09-12 | 2025-09-10 | 0.136 | 555,000 | +0 | 0.03% | 75,480 |
| 2025-09-11 | 2025-09-09 | 0.136 | 555,000 | +0 | 0.03% | 75,480 |
| 2025-09-10 | 2025-09-08 | 0.136 | 555,000 | +0 | 0.03% | 75,480 |
| 2025-09-09 | 2025-09-05 | 0.137 | 555,000 | +0 | 0.03% | 76,035 |
| 2025-09-08 | 2025-09-04 | 0.137 | 555,000 | +0 | 0.03% | 76,035 |
| 2025-09-05 | 2025-09-03 | 0.139 | 555,000 | +0 | 0.03% | 77,145 |
| 2025-09-04 | 2025-09-02 | 0.140 | 555,000 | +0 | 0.03% | 77,700 |
| 2025-09-03 | 2025-09-01 | 0.141 | 555,000 | +0 | 0.03% | 78,255 |
| 2025-09-02 | 2025-08-29 | 0.139 | 555,000 | +0 | 0.03% | 77,145 |
| 2025-09-01 | 2025-08-28 | 0.138 | 555,000 | +0 | 0.03% | 76,590 |
| 2025-08-29 | 2025-08-27 | 0.139 | 555,000 | +0 | 0.03% | 77,145 |
| 2025-08-28 | 2025-08-26 | 0.151 | 555,000 | +0 | 0.03% | 83,805 |
| 2025-08-27 | 2025-08-25 | 0.147 | 555,000 | +0 | 0.03% | 81,585 |
| 2025-08-26 | 2025-08-22 | 0.149 | 555,000 | +203,000 | 0.03% | 82,695 |
| 2025-07-16 | 2025-07-14 | 0.188 | 352,000 | +57,546 | 0.03% | 66,064 |
| 2025-02-27 | 2025-02-25 | 0.293 | 294,454 | -25,096 | 0.03% | 86,240 |
| 2025-02-25 | 2025-02-21 | 0.323 | 319,550 | +25,096 | 0.03% | 103,140 |
| 2025-02-21 | 2025-02-19 | 0.335 | 294,454 | -41,826 | 0.03% | 98,560 |
| 2025-02-03 | 2025-01-24 | 0.204 | 336,280 | +5,019 | 0.04% | 68,742 |
| 2024-11-15 | 2024-11-13 | 0.329 | 331,261 | -81,979 | 0.03% | 108,900 |
| 2024-11-13 | 2024-11-11 | 0.341 | 413,240 | -8,365 | 0.04% | 140,790 |
| 2024-11-08 | 2024-11-06 | 0.359 | 421,605 | +65,248 | 0.04% | 151,200 |
| 2024-11-05 | 2024-11-01 | 0.359 | 356,357 | +16,731 | 0.04% | 127,800 |
| 2024-10-30 | 2024-10-28 | 0.400 | 339,626 | -41,826 | 0.04% | 136,010 |
| 2024-10-24 | 2024-10-22 | 0.400 | 381,452 | -41,826 | 0.04% | 152,760 |
| 2024-10-22 | 2024-10-18 | 0.406 | 423,278 | +66,921 | 0.04% | 172,040 |
| 2024-10-15 | 2024-10-10 | 0.454 | 356,357 | -90,344 | 0.04% | 161,880 |
| 2024-10-09 | 2024-10-07 | 0.538 | 446,701 | +31,788 | 0.05% | 240,300 |
| 2024-10-07 | 2024-10-03 | 0.514 | 414,913 | +83,652 | 0.05% | 213,280 |
| 2024-10-03 | 2024-09-30 | 0.580 | 331,261 | -16,731 | 0.04% | 192,060 |
| 2024-10-02 | 2024-09-27 | 0.490 | 347,992 | -133,842 | 0.04% | 170,560 |
| 2024-09-27 | 2024-09-25 | 0.406 | 481,834 | -58,557 | 0.05% | 195,840 |
| 2024-09-26 | 2024-09-24 | 0.424 | 540,391 | +142,208 | 0.06% | 229,330 |
| 2024-09-25 | 2024-09-23 | 0.400 | 398,183 | +167,304 | 0.05% | 159,460 |
| 2024-09-23 | 2024-09-19 | 0.466 | 230,879 | +30,115 | 0.03% | 107,640 |
| 2024-09-20 | 2024-09-17 | 0.466 | 200,764 | -46,845 | 0.02% | 93,600 |
| 2024-09-16 | 2024-09-12 | 0.544 | 247,609 | +125,477 | 0.03% | 134,680 |
| 2024-09-13 | 2024-09-11 | 0.592 | 122,132 | -107,074 | 0.01% | 72,270 |
| 2024-09-12 | 2024-09-10 | 0.544 | 229,206 | +107,074 | 0.03% | 124,670 |
| 2024-09-11 | 2024-09-09 | 0.717 | 122,132 | +83,652 | 0.01% | 87,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 38,480 | +33,461 | 0.00% | 35,880 |
| 2024-09-09 | 2024-09-04 | 0.693 | 5,019 | -16,730 | 0.00% | 3,480 |
| 2024-09-05 | 2024-09-03 | 0.389 | 21,749 | +21,749 | 0.00% | 8,450 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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