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 | 0.235 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.238 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.265 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.243 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.237 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.241 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.241 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.242 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.232 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.243 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.226 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.203 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.205 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.227 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.275 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.285 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.285 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.295 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.295 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.315 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.310 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.305 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.285 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.270 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.295 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.285 | 0 | -320,000 | ||
| 2025-05-20 | 2025-05-16 | 0.340 | 320,000 | -100,000 | 0.01% | 108,800 |
| 2025-05-16 | 2025-05-14 | 0.290 | 420,000 | +100,000 | 0.02% | 121,800 |
| 2023-10-03 | 2023-09-28 | 0.850 | 320,000 | -270,000 | 0.01% | 272,000 |
| 2023-09-22 | 2023-09-20 | 0.500 | 590,000 | +590,000 | 0.03% | 295,000 |
| 2020-02-07 | 2020-02-05 | 0.228 | 0 | -200,000 | ||
| 2020-01-21 | 2020-01-17 | 0.242 | 200,000 | +150,000 | 0.01% | 48,400 |
| 2020-01-20 | 2020-01-16 | 0.243 | 50,000 | +50,000 | 0.00% | 12,150 |
| 2019-06-17 | 2019-06-13 | 0.250 | 0 | -900,000 | ||
| 2019-06-14 | 2019-06-12 | 0.255 | 900,000 | +200,000 | 0.05% | 229,500 |
| 2019-05-31 | 2019-05-29 | 0.245 | 700,000 | +660,000 | 0.04% | 171,500 |
| 2019-05-30 | 2019-05-28 | 0.240 | 40,000 | +40,000 | 0.00% | 9,600 |
| 2019-04-23 | 2019-04-17 | 0.280 | 0 | -20,000 | ||
| 2019-04-18 | 2019-04-16 | 0.270 | 20,000 | +20,000 | 0.00% | 5,400 |
| 2019-03-22 | 2019-03-20 | 0.238 | 0 | -1,500,000 | ||
| 2019-03-21 | 2019-03-19 | 0.243 | 1,500,000 | -500,000 | 0.09% | 364,500 |
| 2019-03-12 | 2019-03-08 | 0.248 | 2,000,000 | +200,000 | 0.11% | 496,000 |
| 2019-03-08 | 2019-03-06 | 0.255 | 1,800,000 | -200,000 | 0.10% | 459,000 |
| 2019-03-01 | 2019-02-27 | 0.235 | 2,000,000 | +200,000 | 0.11% | 470,000 |
| 2019-02-28 | 2019-02-26 | 0.270 | 1,800,000 | -100,000 | 0.10% | 486,000 |
| 2019-02-27 | 2019-02-25 | 0.260 | 1,900,000 | -100,000 | 0.11% | 494,000 |
| 2019-02-21 | 2019-02-19 | 0.227 | 2,000,000 | -300,000 | 0.11% | 454,000 |
| 2018-11-30 | 2018-11-28 | 0.223 | 2,300,000 | +600,000 | 0.13% | 512,900 |
| 2018-11-28 | 2018-11-26 | 0.227 | 1,700,000 | +200,000 | 0.10% | 385,900 |
| 2018-11-27 | 2018-11-23 | 0.247 | 1,500,000 | +200,000 | 0.09% | 370,500 |
| 2018-11-26 | 2018-11-22 | 0.222 | 1,300,000 | +600,000 | 0.07% | 288,600 |
| 2018-11-23 | 2018-11-21 | 0.249 | 700,000 | +700,000 | 0.04% | 174,300 |
| 2010-03-30 | 2010-03-26 | 1.242 | 0 | -58,795 | ||
| 2010-03-26 | 2010-03-24 | 1.259 | 58,795 | +58,795 | 0.02% | 73,999 |
| 2010-01-11 | 2010-01-07 | 1.276 | 0 | -23,518 | ||
| 2010-01-06 | 2010-01-04 | 1.327 | 23,518 | +23,518 | 0.01% | 31,200 |
| 2010-01-04 | 2009-12-29 | 1.293 | 0 | -16,463 | ||
| 2009-12-29 | 2009-12-24 | 1.293 | 16,463 | +16,463 | 0.00% | 21,280 |
| 2009-12-14 | 2009-12-10 | 1.327 | 0 | -30,574 | ||
| 2009-12-11 | 2009-12-09 | 1.446 | 30,574 | +30,574 | 0.01% | 44,201 |
| 2009-08-07 | 2009-08-05 | 1.531 | 0 | -11,759 | ||
| 2009-08-06 | 2009-08-04 | 1.565 | 11,759 | +11,759 | 0.00% | 18,400 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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