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 | 0.080 | 1,308,000 | +0 | 0.02% | 104,640 |
| 2025-10-13 | 2025-10-09 | 0.082 | 1,308,000 | +0 | 0.02% | 107,256 |
| 2025-10-10 | 2025-10-08 | 0.083 | 1,308,000 | +0 | 0.02% | 108,564 |
| 2025-10-09 | 2025-10-06 | 0.084 | 1,308,000 | +0 | 0.02% | 109,872 |
| 2025-10-08 | 2025-10-03 | 0.083 | 1,308,000 | +0 | 0.02% | 108,564 |
| 2025-10-06 | 2025-10-02 | 0.085 | 1,308,000 | +0 | 0.02% | 111,180 |
| 2025-10-03 | 2025-09-30 | 0.083 | 1,308,000 | +0 | 0.02% | 108,564 |
| 2025-10-02 | 2025-09-29 | 0.085 | 1,308,000 | +0 | 0.02% | 111,180 |
| 2025-09-30 | 2025-09-26 | 0.085 | 1,308,000 | +0 | 0.02% | 111,180 |
| 2025-09-29 | 2025-09-25 | 0.085 | 1,308,000 | +0 | 0.02% | 111,180 |
| 2025-09-26 | 2025-09-24 | 0.086 | 1,308,000 | +0 | 0.02% | 112,488 |
| 2025-09-25 | 2025-09-23 | 0.085 | 1,308,000 | +0 | 0.02% | 111,180 |
| 2025-09-24 | 2025-09-22 | 0.086 | 1,308,000 | +0 | 0.02% | 112,488 |
| 2025-09-23 | 2025-09-19 | 0.086 | 1,308,000 | +0 | 0.02% | 112,488 |
| 2025-09-22 | 2025-09-18 | 0.086 | 1,308,000 | +0 | 0.02% | 112,488 |
| 2025-09-19 | 2025-09-17 | 0.087 | 1,308,000 | +0 | 0.02% | 113,796 |
| 2025-09-18 | 2025-09-16 | 0.087 | 1,308,000 | +0 | 0.02% | 113,796 |
| 2025-09-17 | 2025-09-15 | 0.086 | 1,308,000 | +0 | 0.02% | 112,488 |
| 2025-09-16 | 2025-09-12 | 0.085 | 1,308,000 | +0 | 0.02% | 111,180 |
| 2025-09-15 | 2025-09-11 | 0.085 | 1,308,000 | +0 | 0.02% | 111,180 |
| 2025-09-12 | 2025-09-10 | 0.085 | 1,308,000 | +0 | 0.02% | 111,180 |
| 2025-09-11 | 2025-09-09 | 0.085 | 1,308,000 | +0 | 0.02% | 111,180 |
| 2025-09-10 | 2025-09-08 | 0.084 | 1,308,000 | +0 | 0.02% | 109,872 |
| 2025-09-09 | 2025-09-05 | 0.084 | 1,308,000 | +0 | 0.02% | 109,872 |
| 2025-09-08 | 2025-09-04 | 0.085 | 1,308,000 | +0 | 0.02% | 111,180 |
| 2025-09-05 | 2025-09-03 | 0.085 | 1,308,000 | +0 | 0.02% | 111,180 |
| 2025-09-04 | 2025-09-02 | 0.085 | 1,308,000 | +0 | 0.02% | 111,180 |
| 2025-09-03 | 2025-09-01 | 0.086 | 1,308,000 | +0 | 0.02% | 112,488 |
| 2025-09-02 | 2025-08-29 | 0.087 | 1,308,000 | +0 | 0.02% | 113,796 |
| 2025-09-01 | 2025-08-28 | 0.087 | 1,308,000 | +0 | 0.02% | 113,796 |
| 2025-08-29 | 2025-08-27 | 0.086 | 1,308,000 | +0 | 0.02% | 112,488 |
| 2025-08-28 | 2025-08-26 | 0.086 | 1,308,000 | +0 | 0.02% | 112,488 |
| 2025-08-27 | 2025-08-25 | 0.086 | 1,308,000 | +0 | 0.02% | 112,488 |
| 2025-08-26 | 2025-08-22 | 0.086 | 1,308,000 | +0 | 0.02% | 112,488 |
| 2025-08-25 | 2025-08-21 | 0.086 | 1,308,000 | +0 | 0.02% | 112,488 |
| 2025-08-22 | 2025-08-20 | 0.086 | 1,308,000 | +0 | 0.02% | 112,488 |
| 2025-08-21 | 2025-08-19 | 0.085 | 1,308,000 | +0 | 0.02% | 111,180 |
| 2025-08-20 | 2025-08-18 | 0.088 | 1,308,000 | +0 | 0.02% | 115,104 |
| 2025-08-19 | 2025-08-15 | 0.091 | 1,308,000 | +0 | 0.02% | 119,028 |
| 2025-08-18 | 2025-08-14 | 0.091 | 1,308,000 | +0 | 0.02% | 119,028 |
| 2025-08-15 | 2025-08-13 | 0.092 | 1,308,000 | +0 | 0.02% | 120,336 |
| 2025-08-14 | 2025-08-12 | 0.092 | 1,308,000 | +0 | 0.02% | 120,336 |
| 2025-08-13 | 2025-08-11 | 0.091 | 1,308,000 | +0 | 0.02% | 119,028 |
| 2025-08-12 | 2025-08-08 | 0.091 | 1,308,000 | +0 | 0.02% | 119,028 |
| 2025-08-11 | 2025-08-07 | 0.091 | 1,308,000 | +0 | 0.02% | 119,028 |
| 2025-08-08 | 2025-08-06 | 0.094 | 1,308,000 | +0 | 0.02% | 122,952 |
| 2025-08-07 | 2025-08-05 | 0.094 | 1,308,000 | +0 | 0.02% | 122,952 |
| 2025-08-06 | 2025-08-04 | 0.088 | 1,308,000 | +0 | 0.02% | 115,104 |
| 2025-08-05 | 2025-08-01 | 0.088 | 1,308,000 | +0 | 0.02% | 115,104 |
| 2025-08-04 | 2025-07-31 | 0.089 | 1,308,000 | +0 | 0.02% | 116,412 |
| 2025-08-01 | 2025-07-30 | 0.092 | 1,308,000 | +0 | 0.02% | 120,336 |
| 2025-07-31 | 2025-07-29 | 0.093 | 1,308,000 | +0 | 0.02% | 121,644 |
| 2025-07-30 | 2025-07-28 | 0.094 | 1,308,000 | +0 | 0.02% | 122,952 |
| 2025-07-29 | 2025-07-25 | 0.094 | 1,308,000 | +0 | 0.02% | 122,952 |
| 2025-07-28 | 2025-07-24 | 0.093 | 1,308,000 | +0 | 0.02% | 121,644 |
| 2025-07-25 | 2025-07-23 | 0.090 | 1,308,000 | +0 | 0.02% | 117,720 |
| 2025-07-24 | 2025-07-22 | 0.092 | 1,308,000 | +0 | 0.02% | 120,336 |
| 2025-07-23 | 2025-07-21 | 0.095 | 1,308,000 | +0 | 0.02% | 124,260 |
| 2025-07-22 | 2025-07-18 | 0.093 | 1,308,000 | +0 | 0.02% | 121,644 |
| 2025-07-21 | 2025-07-17 | 0.090 | 1,308,000 | +0 | 0.02% | 117,720 |
| 2025-07-18 | 2025-07-16 | 0.094 | 1,308,000 | +0 | 0.02% | 122,952 |
| 2025-07-17 | 2025-07-15 | 0.092 | 1,308,000 | +0 | 0.02% | 120,336 |
| 2025-07-16 | 2025-07-14 | 0.095 | 1,308,000 | +0 | 0.02% | 124,260 |
| 2025-07-15 | 2025-07-11 | 0.094 | 1,308,000 | +0 | 0.02% | 122,952 |
| 2025-07-14 | 2025-07-10 | 0.092 | 1,308,000 | +0 | 0.02% | 120,336 |
| 2025-07-11 | 2025-07-09 | 0.095 | 1,308,000 | +0 | 0.02% | 124,260 |
| 2025-07-10 | 2025-07-08 | 0.089 | 1,308,000 | +0 | 0.02% | 116,412 |
| 2025-07-09 | 2025-07-07 | 0.089 | 1,308,000 | +0 | 0.02% | 116,412 |
| 2025-07-08 | 2025-07-04 | 0.087 | 1,308,000 | +0 | 0.02% | 113,796 |
| 2025-07-07 | 2025-07-03 | 0.087 | 1,308,000 | +162,000 | 0.02% | 113,796 |
| 2025-02-26 | 2025-02-24 | 0.073 | 1,146,000 | -3,972,000 | 0.02% | 83,658 |
| 2023-02-08 | 2023-02-06 | 0.145 | 5,118,000 | -36,000 | 0.08% | 742,110 |
| 2021-02-18 | 2021-02-16 | 0.117 | 5,154,000 | -354,000 | 0.08% | 603,018 |
| 2020-05-26 | 2020-05-22 | 0.085 | 5,508,000 | -330,000 | 0.09% | 468,180 |
| 2020-05-22 | 2020-05-20 | 0.109 | 5,838,000 | -330,000 | 0.10% | 636,342 |
| 2020-03-30 | 2020-03-26 | 0.143 | 6,168,000 | -990,000 | 0.10% | 882,024 |
| 2020-02-19 | 2020-02-17 | 0.154 | 7,158,000 | -336,000 | 0.12% | 1,102,332 |
| 2020-01-23 | 2020-01-21 | 0.146 | 7,494,000 | -354,000 | 0.12% | 1,094,124 |
| 2019-05-20 | 2019-05-16 | 0.260 | 7,848,000 | -60,000 | 0.13% | 2,040,480 |
| 2019-05-17 | 2019-05-15 | 0.275 | 7,908,000 | +60,000 | 0.13% | 2,174,700 |
| 2018-11-06 | 2018-11-02 | 0.315 | 7,848,000 | -168,000 | 0.13% | 2,472,120 |
| 2018-11-02 | 2018-10-31 | 0.305 | 8,016,000 | -1,896,000 | 0.13% | 2,444,880 |
| 2018-11-01 | 2018-10-30 | 0.305 | 9,912,000 | -702,000 | 0.16% | 3,023,160 |
| 2018-10-12 | 2018-10-10 | 0.345 | 10,614,000 | -108,000 | 0.18% | 3,661,830 |
| 2018-10-09 | 2018-10-05 | 0.340 | 10,722,000 | -60,000 | 0.18% | 3,645,480 |
| 2018-09-04 | 2018-08-31 | 0.345 | 10,782,000 | -12,000 | 0.18% | 3,719,790 |
| 2018-06-14 | 2018-06-12 | 0.445 | 10,794,000 | -474,000 | 0.18% | 4,803,330 |
| 2018-06-12 | 2018-06-08 | 0.435 | 11,268,000 | -90,000 | 0.19% | 4,901,580 |
| 2018-04-24 | 2018-04-20 | 0.400 | 11,358,000 | -30,000 | 0.19% | 4,543,200 |
| 2018-04-20 | 2018-04-18 | 0.400 | 11,388,000 | +30,000 | 0.19% | 4,555,200 |
| 2018-04-16 | 2018-04-12 | 0.400 | 11,358,000 | -30,000 | 0.19% | 4,543,200 |
| 2018-04-11 | 2018-04-09 | 0.400 | 11,388,000 | +30,000 | 0.19% | 4,555,200 |
| 2018-04-03 | 2018-03-28 | 0.370 | 11,358,000 | -24,000 | 0.19% | 4,202,460 |
| 2018-03-07 | 2018-03-05 | 0.390 | 11,382,000 | +24,000 | 0.19% | 4,438,980 |
| 2017-11-27 | 2017-11-23 | 0.375 | 11,358,000 | +60,000 | 0.19% | 4,259,250 |
| 2017-11-06 | 2017-11-02 | 0.430 | 11,298,000 | -60,000 | 0.19% | 4,858,140 |
| 2017-11-01 | 2017-10-30 | 0.415 | 11,358,000 | +60,000 | 0.19% | 4,713,570 |
| 2017-09-22 | 2017-09-20 | 0.455 | 11,298,000 | +90,000 | 0.18% | 5,140,590 |
| 2017-08-31 | 2017-08-29 | 0.480 | 11,208,000 | -90,000 | 0.18% | 5,379,840 |
| 2017-08-07 | 2017-08-03 | 0.475 | 11,298,000 | +90,000 | 0.18% | 5,366,550 |
| 2017-07-31 | 2017-07-27 | 0.500 | 11,208,000 | -90,000 | 0.18% | 5,604,000 |
| 2017-07-13 | 2017-07-11 | 0.510 | 11,298,000 | -90,000 | 0.18% | 5,761,980 |
| 2017-04-06 | 2017-04-03 | 0.540 | 11,388,000 | +906,000 | 0.18% | 6,149,520 |
| 2017-04-05 | 2017-03-31 | 0.540 | 10,482,000 | +744,000 | 0.17% | 5,660,280 |
| 2017-03-28 | 2017-03-24 | 0.550 | 9,738,000 | +600,000 | 0.16% | 5,355,900 |
| 2017-03-24 | 2017-03-22 | 0.540 | 9,138,000 | +204,000 | 0.15% | 4,934,520 |
| 2017-03-23 | 2017-03-21 | 0.550 | 8,934,000 | +390,000 | 0.14% | 4,913,700 |
| 2017-03-15 | 2017-03-13 | 0.510 | 8,544,000 | +2,712,000 | 0.14% | 4,357,440 |
| 2017-03-14 | 2017-03-10 | 0.520 | 5,832,000 | +1,122,000 | 0.09% | 3,032,640 |
| 2017-03-13 | 2017-03-09 | 0.470 | 4,710,000 | +2,310,000 | 0.08% | 2,213,700 |
| 2017-01-25 | 2017-01-23 | 0.420 | 2,400,000 | -312,000 | 0.04% | 1,008,000 |
| 2016-09-28 | 2016-09-26 | 0.450 | 2,712,000 | -30,000 | 0.04% | 1,220,400 |
| 2016-09-22 | 2016-09-20 | 0.455 | 2,742,000 | +30,000 | 0.04% | 1,247,610 |
| 2016-02-11 | 2016-02-04 | 0.520 | 2,712,000 | -24,000 | 0.04% | 1,410,240 |
| 2015-11-09 | 2015-11-05 | 0.780 | 2,736,000 | -120,000 | 0.04% | 2,134,080 |
| 2015-11-05 | 2015-11-03 | 0.810 | 2,856,000 | +120,000 | 0.05% | 2,313,360 |
| 2015-09-17 | 2015-09-15 | 0.720 | 2,736,000 | -180,000 | 0.04% | 1,969,920 |
| 2015-09-15 | 2015-09-11 | 0.760 | 2,916,000 | +180,000 | 0.05% | 2,216,160 |
| 2015-09-11 | 2015-09-09 | 0.760 | 2,736,000 | -120,000 | 0.04% | 2,079,360 |
| 2015-09-10 | 2015-09-08 | 0.750 | 2,856,000 | +120,000 | 0.05% | 2,142,000 |
| 2015-08-20 | 2015-08-18 | 0.810 | 2,736,000 | -18,000 | 0.04% | 2,216,160 |
| 2015-07-22 | 2015-07-20 | 0.840 | 2,754,000 | +150,000 | 0.05% | 2,313,360 |
| 2015-07-13 | 2015-07-09 | 0.770 | 2,604,000 | -240,000 | 0.04% | 2,005,080 |
| 2015-07-10 | 2015-07-08 | 0.540 | 2,844,000 | +240,000 | 0.05% | 1,535,760 |
| 2015-07-02 | 2015-06-29 | 1.060 | 2,604,000 | -120,000 | 0.04% | 2,760,240 |
| 2015-06-30 | 2015-06-26 | 1.130 | 2,724,000 | -60,000 | 0.05% | 3,078,120 |
| 2015-06-25 | 2015-06-23 | 1.050 | 2,784,000 | +60,000 | 0.05% | 2,923,200 |
| 2015-06-24 | 2015-06-22 | 1.080 | 2,724,000 | +120,000 | 0.05% | 2,941,920 |
| 2015-06-22 | 2015-06-18 | 1.130 | 2,604,000 | +18,000 | 0.04% | 2,942,520 |
| 2015-06-05 | 2015-06-03 | 1.190 | 2,586,000 | -888,000 | 0.04% | 3,077,340 |
| 2015-06-04 | 2015-06-02 | 1.210 | 3,474,000 | +372,000 | 0.06% | 4,203,540 |
| 2015-06-03 | 2015-06-01 | 1.280 | 3,102,000 | +54,000 | 0.05% | 3,970,560 |
| 2015-06-02 | 2015-05-29 | 1.320 | 3,048,000 | +582,000 | 0.05% | 4,023,360 |
| 2015-06-01 | 2015-05-28 | 1.330 | 2,466,000 | +126,000 | 0.04% | 3,279,780 |
| 2015-05-29 | 2015-05-27 | 1.350 | 2,340,000 | -378,000 | 0.04% | 3,159,000 |
| 2015-05-28 | 2015-05-26 | 1.290 | 2,718,000 | +972,000 | 0.05% | 3,506,220 |
| 2015-05-27 | 2015-05-22 | 1.260 | 1,746,000 | +24,000 | 0.03% | 2,199,960 |
| 2015-05-26 | 2015-05-21 | 1.300 | 1,722,000 | +246,000 | 0.03% | 2,238,600 |
| 2015-05-22 | 2015-05-20 | 1.050 | 1,476,000 | +258,000 | 0.03% | 1,549,800 |
| 2015-05-21 | 2015-05-19 | 0.940 | 1,218,000 | +138,000 | 0.02% | 1,144,920 |
| 2015-05-15 | 2015-05-13 | 0.890 | 1,080,000 | -18,000 | 0.02% | 961,200 |
| 2015-04-29 | 2015-04-27 | 0.900 | 1,098,000 | -18,000 | 0.02% | 988,200 |
| 2015-04-13 | 2015-04-09 | 0.730 | 1,116,000 | +18,000 | 0.02% | 814,680 |
| 2015-01-28 | 2015-01-26 | 0.630 | 1,098,000 | -12,000 | 0.02% | 691,740 |
| 2014-12-22 | 2014-12-18 | 0.620 | 1,110,000 | -270,000 | 0.02% | 688,200 |
| 2014-12-03 | 2014-12-01 | 0.640 | 1,380,000 | -90,000 | 0.03% | 883,200 |
| 2014-10-21 | 2014-10-17 | 0.660 | 1,470,000 | +648,000 | 0.03% | 970,200 |
| 2014-10-13 | 2014-10-09 | 0.720 | 822,000 | +630,000 | 0.02% | 591,840 |
| 2014-10-07 | 2014-10-03 | 0.650 | 192,000 | +60,000 | 0.00% | 124,800 |
| 2014-10-03 | 2014-09-29 | 0.710 | 132,000 | +90,000 | 0.00% | 93,720 |
| 2014-07-22 | 2014-07-18 | 0.700 | 42,000 | -18,000 | 0.00% | 29,400 |
| 2014-07-04 | 2014-07-02 | 0.800 | 60,000 | -30,000 | 0.00% | 48,000 |
| 2014-07-02 | 2014-06-27 | 0.810 | 90,000 | +30,000 | 0.00% | 72,900 |
| 2014-06-05 | 2014-06-03 | 0.860 | 60,000 | +48,000 | 0.00% | 51,600 |
| 2014-05-29 | 2014-05-27 | 0.820 | 12,000 | -42,000 | 0.00% | 9,840 |
| 2014-05-20 | 2014-05-16 | 0.910 | 54,000 | +42,000 | 0.00% | 49,140 |
| 2014-04-30 | 2014-04-28 | 0.820 | 12,000 | -18,000 | 0.00% | 9,840 |
| 2014-04-29 | 2014-04-25 | 0.860 | 30,000 | +18,000 | 0.00% | 25,800 |
| 2014-04-14 | 2014-04-10 | 0.680 | 12,000 | -60,000 | 0.00% | 8,160 |
| 2014-04-08 | 2014-04-04 | 0.620 | 72,000 | +60,000 | 0.00% | 44,640 |
| 2010-07-15 | 2010-07-13 | 0.344 | 12,000 | -1,125 | 0.00% | 4,125 |
| 2009-07-31 | 2009-07-29 | 0.285 | 13,125 | +8,750 | 0.00% | 3,744 |
| 2009-07-20 | 2009-07-16 | 0.282 | 4,375 | -54,688 | 0.00% | 1,232 |
| 2009-07-17 | 2009-07-15 | 0.238 | 59,063 | +54,688 | 0.02% | 14,040 |
| 2009-07-03 | 2009-06-30 | 0.305 | 4,375 | -2,702 | 0.00% | 1,335 |
| 2008-02-26 | 2008-02-22 | 0.565 | 7,077 | -35,383 | 0.00% | 4,000 |
| 2008-02-25 | 2008-02-21 | 0.610 | 42,460 | +35,383 | 0.01% | 25,920 |
| 2007-09-07 | 2007-09-05 | 0.927 | 7,077 | -3,538 | 0.00% | 6,560 |
| 2007-09-05 | 2007-09-03 | 0.995 | 10,615 | -17,691 | 0.00% | 10,560 |
| 2007-09-04 | 2007-08-31 | 0.950 | 28,306 | +17,691 | 0.01% | 26,880 |
| 2007-08-15 | 2007-08-13 | 1.040 | 10,615 | -1,326,865 | 0.00% | 11,040 |
| 2007-08-06 | 2007-08-02 | 1.605 | 1,337,480 | +1,284,405 | 0.40% | 2,147,040 |
| 2007-08-03 | 2007-08-01 | 1.289 | 53,075 | +28,307 | 0.02% | 68,401 |
| 2007-08-02 | 2007-07-31 | 1.232 | 24,768 | -459,980 | 0.01% | 30,520 |
| 2007-07-31 | 2007-07-27 | 1.311 | 484,748 | +35,383 | 0.15% | 635,680 |
| 2007-07-30 | 2007-07-26 | 1.560 | 449,365 | -442,288 | 0.14% | 701,040 |
| 2007-07-26 | 2007-07-24 | 1.345 | 891,653 | +884,576 | 0.27% | 1,199,520 |
| 2007-07-24 | 2007-07-20 | 1.074 | 7,077 | -17,691 | 0.00% | 7,600 |
| 2007-07-20 | 2007-07-18 | 0.757 | 24,768 | +17,691 | 0.01% | 18,760 |
| 2007-06-26 | 2007-06-22 | 7,077 | 0.00% |
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