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 | 0.012 | 1,520,000 | +0 | 0.01% | 18,240 |
| 2025-10-13 | 2025-10-09 | 0.014 | 1,520,000 | +0 | 0.01% | 21,280 |
| 2025-10-10 | 2025-10-08 | 0.013 | 1,520,000 | +0 | 0.01% | 19,760 |
| 2025-10-09 | 2025-10-06 | 0.010 | 1,520,000 | +0 | 0.01% | 15,200 |
| 2025-10-08 | 2025-10-03 | 0.010 | 1,520,000 | +0 | 0.01% | 15,200 |
| 2025-10-06 | 2025-10-02 | 0.011 | 1,520,000 | +0 | 0.01% | 16,720 |
| 2025-10-03 | 2025-09-30 | 0.011 | 1,520,000 | +0 | 0.01% | 16,720 |
| 2025-10-02 | 2025-09-29 | 0.011 | 1,520,000 | +0 | 0.01% | 16,720 |
| 2025-09-30 | 2025-09-26 | 0.011 | 1,520,000 | +0 | 0.01% | 16,720 |
| 2025-09-29 | 2025-09-25 | 0.011 | 1,520,000 | +0 | 0.01% | 16,720 |
| 2025-09-26 | 2025-09-24 | 0.011 | 1,520,000 | +0 | 0.01% | 16,720 |
| 2025-09-25 | 2025-09-23 | 0.011 | 1,520,000 | +0 | 0.01% | 16,720 |
| 2025-09-24 | 2025-09-22 | 0.011 | 1,520,000 | +0 | 0.01% | 16,720 |
| 2025-09-23 | 2025-09-19 | 0.011 | 1,520,000 | +0 | 0.01% | 16,720 |
| 2025-09-22 | 2025-09-18 | 0.012 | 1,520,000 | +200,000 | 0.01% | 18,240 |
| 2024-03-27 | 2024-03-25 | 0.011 | 1,320,000 | -2,500,000 | 0.01% | 14,520 |
| 2023-01-16 | 2023-01-12 | 0.016 | 3,820,000 | +2,500,000 | 0.02% | 61,120 |
| 2018-09-18 | 2018-09-14 | 0.071 | 1,320,000 | -340,000 | 0.01% | 93,720 |
| 2018-08-13 | 2018-08-09 | 0.039 | 1,660,000 | +40,000 | 0.01% | 64,740 |
| 2018-06-19 | 2018-06-14 | 0.069 | 1,620,000 | +300,000 | 0.01% | 111,780 |
| 2018-05-21 | 2018-05-17 | 0.101 | 1,320,000 | -20,000 | 0.01% | 133,320 |
| 2018-05-17 | 2018-05-15 | 0.116 | 1,340,000 | +20,000 | 0.01% | 155,440 |
| 2018-04-23 | 2018-04-19 | 0.120 | 1,320,000 | +500,000 | 0.01% | 158,400 |
| 2017-10-10 | 2017-10-06 | 0.180 | 820,000 | -50,000 | 0.00% | 147,600 |
| 2017-09-27 | 2017-09-25 | 0.156 | 870,000 | +50,000 | 0.00% | 135,720 |
| 2017-09-18 | 2017-09-14 | 0.170 | 820,000 | +50,000 | 0.00% | 139,400 |
| 2017-09-07 | 2017-09-05 | 0.165 | 770,000 | +140,000 | 0.00% | 127,050 |
| 2017-09-01 | 2017-08-30 | 0.195 | 630,000 | +500,000 | 0.00% | 122,850 |
| 2017-08-16 | 2017-08-14 | 0.232 | 130,000 | -180,000 | 0.00% | 30,160 |
| 2017-08-08 | 2017-08-04 | 0.224 | 310,000 | -70,000 | 0.00% | 69,440 |
| 2017-08-07 | 2017-08-03 | 0.227 | 380,000 | -30,000 | 0.00% | 86,260 |
| 2017-07-14 | 2017-07-12 | 0.255 | 410,000 | -320,000 | 0.00% | 104,550 |
| 2017-07-07 | 2017-07-05 | 0.206 | 730,000 | +300,000 | 0.00% | 150,380 |
| 2017-07-04 | 2017-06-30 | 0.250 | 430,000 | +300,000 | 0.00% | 107,500 |
| 2017-05-09 | 2017-05-05 | 0.390 | 130,000 | -100,000 | 0.00% | 50,700 |
| 2017-04-28 | 2017-04-26 | 0.395 | 230,000 | +100,000 | 0.00% | 90,850 |
| 2016-12-30 | 2016-12-28 | 0.445 | 130,000 | -10,000 | 0.00% | 57,850 |
| 2016-11-10 | 2016-11-08 | 0.620 | 140,000 | -50,000 | 0.00% | 86,800 |
| 2016-11-08 | 2016-11-04 | 0.600 | 190,000 | +50,000 | 0.00% | 114,000 |
| 2016-10-26 | 2016-10-24 | 0.510 | 140,000 | -10,000 | 0.00% | 71,400 |
| 2016-10-12 | 2016-10-07 | 0.495 | 150,000 | -20,000 | 0.00% | 74,250 |
| 2016-09-27 | 2016-09-23 | 0.541 | 170,000 | +315 | 0.00% | 91,970 |
| 2016-09-22 | 2016-09-20 | 0.581 | 169,685 | -99,815 | 0.00% | 98,600 |
| 2016-09-21 | 2016-09-19 | 0.581 | 269,500 | +49,907 | 0.00% | 156,600 |
| 2016-09-19 | 2016-09-14 | 0.621 | 219,593 | +29,945 | 0.00% | 136,400 |
| 2016-09-13 | 2016-09-09 | 0.621 | 189,648 | +19,963 | 0.00% | 117,800 |
| 2016-09-12 | 2016-09-08 | 0.621 | 169,685 | -848,426 | 0.00% | 105,400 |
| 2016-09-09 | 2016-09-07 | 0.651 | 1,018,111 | -119,778 | 0.00% | 663,000 |
| 2016-09-08 | 2016-09-06 | 0.631 | 1,137,889 | +998,148 | 0.01% | 718,200 |
| 2016-08-31 | 2016-08-29 | 0.411 | 139,741 | +9,982 | 0.00% | 57,400 |
| 2016-08-26 | 2016-08-24 | 0.421 | 129,759 | -29,945 | 0.00% | 54,600 |
| 2016-08-23 | 2016-08-19 | 0.401 | 159,704 | +9,982 | 0.00% | 64,000 |
| 2016-08-17 | 2016-08-15 | 0.401 | 149,722 | +49,907 | 0.00% | 60,000 |
| 2016-06-03 | 2016-06-01 | 0.486 | 99,815 | -29,944 | 0.00% | 48,500 |
| 2016-05-23 | 2016-05-19 | 0.416 | 129,759 | -29,945 | 0.00% | 53,950 |
| 2016-05-17 | 2016-05-13 | 0.381 | 159,704 | -199,629 | 0.00% | 60,800 |
| 2016-05-12 | 2016-05-10 | 0.421 | 359,333 | -99,815 | 0.00% | 151,200 |
| 2016-05-11 | 2016-05-09 | 0.386 | 459,148 | +199,629 | 0.00% | 177,100 |
| 2016-05-06 | 2016-05-04 | 0.521 | 259,519 | +49,908 | 0.00% | 135,200 |
| 2016-05-05 | 2016-05-03 | 0.521 | 209,611 | +99,815 | 0.00% | 109,200 |
| 2016-04-27 | 2016-04-25 | 0.571 | 109,796 | -89,834 | 0.00% | 62,700 |
| 2016-04-22 | 2016-04-20 | 0.581 | 199,630 | -9,981 | 0.00% | 116,000 |
| 2016-04-21 | 2016-04-19 | 0.571 | 209,611 | +29,944 | 0.00% | 119,700 |
| 2016-04-13 | 2016-04-11 | 0.601 | 179,667 | +99,815 | 0.00% | 108,000 |
| 2016-04-12 | 2016-04-08 | 0.601 | 79,852 | -99,815 | 0.00% | 48,000 |
| 2016-04-05 | 2016-03-31 | 0.621 | 179,667 | -29,944 | 0.00% | 111,600 |
| 2016-04-01 | 2016-03-30 | 0.551 | 209,611 | +99,815 | 0.00% | 115,500 |
| 2016-03-31 | 2016-03-29 | 0.531 | 109,796 | -49,908 | 0.00% | 58,300 |
| 2016-03-29 | 2016-03-23 | 0.571 | 159,704 | +49,908 | 0.00% | 91,200 |
| 2016-03-18 | 2016-03-16 | 0.581 | 109,796 | -99,815 | 0.00% | 63,800 |
| 2016-03-16 | 2016-03-14 | 0.541 | 209,611 | +99,815 | 0.00% | 113,400 |
| 2016-03-15 | 2016-03-11 | 0.521 | 109,796 | -59,889 | 0.00% | 57,200 |
| 2016-03-09 | 2016-03-07 | 0.611 | 169,685 | +79,852 | 0.00% | 103,700 |
| 2016-02-23 | 2016-02-19 | 0.641 | 89,833 | -99,815 | 0.00% | 57,600 |
| 2016-02-12 | 2016-02-05 | 0.641 | 189,648 | +49,907 | 0.00% | 121,600 |
| 2016-02-05 | 2016-02-03 | 0.601 | 139,741 | +49,908 | 0.00% | 84,000 |
| 2016-02-02 | 2016-01-29 | 0.681 | 89,833 | -49,908 | 0.00% | 61,200 |
| 2016-01-26 | 2016-01-22 | 0.701 | 139,741 | +49,908 | 0.00% | 98,000 |
| 2016-01-25 | 2016-01-21 | 0.701 | 89,833 | -99,815 | 0.00% | 63,000 |
| 2016-01-22 | 2016-01-20 | 0.761 | 189,648 | +99,815 | 0.00% | 144,400 |
| 2016-01-21 | 2016-01-19 | 0.791 | 89,833 | -99,815 | 0.00% | 71,100 |
| 2016-01-19 | 2016-01-15 | 0.701 | 189,648 | -179,667 | 0.00% | 133,000 |
| 2016-01-18 | 2016-01-14 | 0.641 | 369,315 | +79,852 | 0.00% | 236,800 |
| 2016-01-13 | 2016-01-11 | 0.671 | 289,463 | +49,907 | 0.00% | 194,300 |
| 2016-01-11 | 2016-01-07 | 0.681 | 239,556 | +49,908 | 0.00% | 163,200 |
| 2016-01-07 | 2016-01-05 | 0.681 | 189,648 | -99,815 | 0.00% | 129,200 |
| 2016-01-06 | 2016-01-04 | 0.661 | 289,463 | +99,815 | 0.00% | 191,400 |
| 2016-01-05 | 2015-12-31 | 0.651 | 189,648 | -149,722 | 0.00% | 123,500 |
| 2016-01-04 | 2015-12-29 | 0.621 | 339,370 | +49,907 | 0.00% | 210,800 |
| 2015-12-30 | 2015-12-28 | 0.641 | 289,463 | +159,704 | 0.00% | 185,600 |
| 2015-12-29 | 2015-12-24 | 0.691 | 129,759 | -139,741 | 0.00% | 89,700 |
| 2015-12-28 | 2015-12-22 | 0.701 | 269,500 | +189,648 | 0.00% | 189,000 |
| 2015-12-23 | 2015-12-21 | 0.711 | 79,852 | +9,982 | 0.00% | 56,800 |
| 2015-12-22 | 2015-12-18 | 0.741 | 69,870 | -99,815 | 0.00% | 51,800 |
| 2015-12-18 | 2015-12-16 | 0.722 | 169,685 | -99,815 | 0.00% | 122,502 |
| 2015-12-17 | 2015-12-15 | 0.712 | 269,500 | +225 | 0.00% | 191,860 |
| 2015-12-16 | 2015-12-14 | 0.692 | 269,275 | +99,731 | 0.00% | 186,300 |
| 2015-11-26 | 2015-11-24 | 0.912 | 169,544 | +39,893 | 0.00% | 154,700 |
| 2015-11-23 | 2015-11-19 | 0.892 | 129,651 | +59,839 | 0.00% | 115,700 |
| 2015-11-20 | 2015-11-18 | 0.912 | 69,812 | -59,839 | 0.00% | 63,700 |
| 2015-11-19 | 2015-11-17 | 0.892 | 129,651 | +59,839 | 0.00% | 115,700 |
| 2015-11-17 | 2015-11-13 | 0.902 | 69,812 | -59,839 | 0.00% | 63,000 |
| 2015-11-16 | 2015-11-12 | 0.933 | 129,651 | +99,732 | 0.00% | 120,900 |
| 2015-11-13 | 2015-11-11 | 1.013 | 29,919 | -99,732 | 0.00% | 30,300 |
| 2015-11-12 | 2015-11-10 | 0.822 | 129,651 | -59,839 | 0.00% | 106,600 |
| 2015-11-11 | 2015-11-09 | 0.762 | 189,490 | +59,839 | 0.00% | 144,400 |
| 2015-11-09 | 2015-11-05 | 0.782 | 129,651 | -59,839 | 0.00% | 101,400 |
| 2015-11-06 | 2015-11-04 | 0.702 | 189,490 | +9,973 | 0.00% | 133,000 |
| 2015-11-03 | 2015-10-30 | 0.832 | 179,517 | -39,893 | 0.00% | 149,400 |
| 2015-11-02 | 2015-10-29 | 0.882 | 219,410 | -29,919 | 0.00% | 193,600 |
| 2015-10-29 | 2015-10-27 | 0.902 | 249,329 | +59,839 | 0.00% | 225,000 |
| 2015-10-28 | 2015-10-26 | 0.963 | 189,490 | -49,866 | 0.00% | 182,400 |
| 2015-10-23 | 2015-10-20 | 0.993 | 239,356 | +49,866 | 0.00% | 237,600 |
| 2015-10-22 | 2015-10-19 | 1.013 | 189,490 | +49,866 | 0.00% | 191,900 |
| 2015-10-20 | 2015-10-16 | 1.103 | 139,624 | +19,946 | 0.00% | 154,000 |
| 2015-10-16 | 2015-10-14 | 1.023 | 119,678 | +29,920 | 0.00% | 122,400 |
| 2015-10-14 | 2015-10-12 | 1.103 | 89,758 | +59,839 | 0.00% | 98,999 |
| 2015-10-09 | 2015-10-07 | 1.213 | 29,919 | -29,920 | 0.00% | 36,299 |
| 2015-10-05 | 2015-09-30 | 1.163 | 59,839 | +29,920 | 0.00% | 69,600 |
| 2015-09-30 | 2015-09-25 | 1.253 | 29,919 | +29,919 | 0.00% | 37,499 |
| 2015-09-29 | 2015-09-24 | 1.334 | 0 | -29,919 | ||
| 2015-09-23 | 2015-09-21 | 1.384 | 29,919 | +9,973 | 0.00% | 41,399 |
| 2015-09-22 | 2015-09-18 | 1.534 | 19,946 | -29,920 | 0.00% | 30,599 |
| 2015-09-16 | 2015-09-14 | 1.434 | 49,866 | -39,892 | 0.00% | 71,500 |
| 2015-09-15 | 2015-09-11 | 1.514 | 89,758 | +39,892 | 0.00% | 135,899 |
| 2015-09-14 | 2015-09-10 | 1.504 | 49,866 | -39,892 | 0.00% | 75,000 |
| 2015-09-11 | 2015-09-09 | 1.434 | 89,758 | +59,839 | 0.00% | 128,699 |
| 2015-08-25 | 2015-08-21 | 1.344 | 29,919 | -29,920 | 0.00% | 40,211 |
| 2015-08-24 | 2015-08-20 | 1.274 | 59,839 | +18 | 0.00% | 76,223 |
| 2015-08-20 | 2015-08-18 | 1.414 | 59,821 | +29,910 | 0.00% | 84,600 |
| 2015-08-18 | 2015-08-14 | 1.494 | 29,911 | -29,910 | 0.00% | 44,701 |
| 2015-08-13 | 2015-08-11 | 1.374 | 59,821 | +19,940 | 0.00% | 82,200 |
| 2015-08-12 | 2015-08-10 | 1.344 | 39,881 | +9,970 | 0.00% | 53,600 |
| 2015-08-11 | 2015-08-07 | 1.384 | 29,911 | -69,791 | 0.00% | 41,401 |
| 2015-08-10 | 2015-08-06 | 1.173 | 99,702 | +9,970 | 0.00% | 117,000 |
| 2015-08-07 | 2015-08-05 | 1.103 | 89,732 | +29,911 | 0.00% | 99,000 |
| 2015-07-31 | 2015-07-29 | 1.494 | 59,821 | +29,910 | 0.00% | 89,400 |
| 2015-07-27 | 2015-07-23 | 1.545 | 29,911 | -19,940 | 0.00% | 46,201 |
| 2015-07-17 | 2015-07-15 | 1.565 | 49,851 | +19,940 | 0.00% | 78,000 |
| 2015-07-16 | 2015-07-14 | 1.675 | 29,911 | -29,910 | 0.00% | 50,101 |
| 2015-07-15 | 2015-07-13 | 1.715 | 59,821 | +19,940 | 0.00% | 102,600 |
| 2015-07-14 | 2015-07-10 | 1.615 | 39,881 | +19,941 | 0.00% | 64,400 |
| 2015-07-13 | 2015-07-09 | 1.986 | 19,940 | +19,940 | 0.00% | 39,599 |
| 2014-01-16 | 2014-01-14 | 4.293 | 0 | -1,980 | ||
| 2013-12-02 | 2013-11-28 | 5.757 | 1,980 | -990 | 0.00% | 11,400 |
| 2013-11-26 | 2013-11-22 | 5.151 | 2,970 | +990 | 0.00% | 15,300 |
| 2013-11-22 | 2013-11-20 | 6.363 | 1,980 | +1,980 | 0.00% | 12,600 |
| 2013-09-10 | 2013-09-06 | 2.828 | 0 | -19,800 | ||
| 2013-09-02 | 2013-08-29 | 2.727 | 19,800 | -2,971 | 0.01% | 53,999 |
| 2013-08-26 | 2013-08-22 | 2.626 | 22,771 | +19,801 | 0.01% | 59,801 |
| 2013-07-08 | 2013-07-04 | 2.404 | 2,970 | +2,970 | 0.00% | 7,140 |
| 2007-12-20 | 2007-12-18 | 342.650 | 0 | -86 | ||
| 2007-12-12 | 2007-12-10 | 506.982 | 86 | +86 | 0.00% | 43,600 |
| 2007-11-30 | 2007-11-28 | 402.089 | 0 | -429 | ||
| 2007-11-09 | 2007-11-07 | 425.398 | 429 | +86 | 0.01% | 182,496 |
| 2007-11-08 | 2007-11-06 | 431.809 | 343 | +171 | 0.01% | 148,110 |
| 2007-11-07 | 2007-11-05 | 428.312 | 172 | +172 | 0.00% | 73,670 |
| 2007-09-20 | 2007-09-18 | 367.125 | 0 | -86 | ||
| 2007-08-31 | 2007-08-29 | 397.427 | 86 | +86 | 0.00% | 34,179 |
| 2007-08-30 | 2007-08-28 | 416.075 | 0 | -257 | ||
| 2007-08-03 | 2007-08-01 | 375.866 | 257 | +257 | 0.01% | 96,598 |
| 2007-06-26 | 2007-06-22 | 116.548 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy