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 | 0.077 | 302,000 | +0 | 0.04% | 23,254 |
| 2025-10-13 | 2025-10-09 | 0.080 | 302,000 | +0 | 0.04% | 24,160 |
| 2025-10-10 | 2025-10-08 | 0.086 | 302,000 | +0 | 0.04% | 25,972 |
| 2025-10-09 | 2025-10-06 | 0.080 | 302,000 | +0 | 0.04% | 24,160 |
| 2025-10-08 | 2025-10-03 | 0.075 | 302,000 | +0 | 0.04% | 22,650 |
| 2025-10-06 | 2025-10-02 | 0.078 | 302,000 | +0 | 0.04% | 23,556 |
| 2025-10-03 | 2025-09-30 | 0.078 | 302,000 | +0 | 0.04% | 23,556 |
| 2025-10-02 | 2025-09-29 | 0.084 | 302,000 | +0 | 0.04% | 25,368 |
| 2025-09-30 | 2025-09-26 | 0.085 | 302,000 | +0 | 0.04% | 25,670 |
| 2025-09-29 | 2025-09-25 | 0.087 | 302,000 | +0 | 0.04% | 26,274 |
| 2025-09-26 | 2025-09-24 | 0.090 | 302,000 | +0 | 0.04% | 27,180 |
| 2025-09-25 | 2025-09-23 | 0.091 | 302,000 | +0 | 0.04% | 27,482 |
| 2025-09-24 | 2025-09-22 | 0.086 | 302,000 | +0 | 0.04% | 25,972 |
| 2025-09-23 | 2025-09-19 | 0.088 | 302,000 | +0 | 0.04% | 26,576 |
| 2025-09-22 | 2025-09-18 | 0.093 | 302,000 | +0 | 0.04% | 28,086 |
| 2025-09-19 | 2025-09-17 | 0.097 | 302,000 | +0 | 0.04% | 29,294 |
| 2025-09-18 | 2025-09-16 | 0.091 | 302,000 | +0 | 0.04% | 27,482 |
| 2025-09-17 | 2025-09-15 | 0.089 | 302,000 | +0 | 0.04% | 26,878 |
| 2025-09-16 | 2025-09-12 | 0.090 | 302,000 | +0 | 0.04% | 27,180 |
| 2025-09-15 | 2025-09-11 | 0.090 | 302,000 | +0 | 0.04% | 27,180 |
| 2025-09-12 | 2025-09-10 | 0.093 | 302,000 | +0 | 0.04% | 28,086 |
| 2025-09-11 | 2025-09-09 | 0.094 | 302,000 | +0 | 0.04% | 28,388 |
| 2025-09-10 | 2025-09-08 | 0.097 | 302,000 | +0 | 0.04% | 29,294 |
| 2025-09-09 | 2025-09-05 | 0.094 | 302,000 | +0 | 0.04% | 28,388 |
| 2025-09-08 | 2025-09-04 | 0.110 | 302,000 | +0 | 0.04% | 33,220 |
| 2025-09-05 | 2025-09-03 | 0.085 | 302,000 | +0 | 0.04% | 25,670 |
| 2025-09-04 | 2025-09-02 | 0.100 | 302,000 | +0 | 0.04% | 30,200 |
| 2025-09-03 | 2025-09-01 | 0.110 | 302,000 | +0 | 0.04% | 33,220 |
| 2025-09-02 | 2025-08-29 | 0.103 | 302,000 | +0 | 0.04% | 31,106 |
| 2025-09-01 | 2025-08-28 | 0.111 | 302,000 | +0 | 0.04% | 33,522 |
| 2025-08-29 | 2025-08-27 | 0.110 | 302,000 | +0 | 0.04% | 33,220 |
| 2025-08-28 | 2025-08-26 | 0.120 | 302,000 | +0 | 0.04% | 36,240 |
| 2025-08-27 | 2025-08-25 | 0.147 | 302,000 | +200,000 | 0.04% | 44,394 |
| 2020-01-08 | 2020-01-06 | 0.248 | 102,000 | -100,000 | 0.02% | 25,296 |
| 2020-01-07 | 2020-01-03 | 0.255 | 202,000 | +60,000 | 0.03% | 51,510 |
| 2020-01-06 | 2020-01-02 | 0.270 | 142,000 | +40,000 | 0.02% | 38,340 |
| 2016-09-23 | 2016-09-21 | 0.485 | 102,000 | -100,000 | 0.02% | 49,470 |
| 2016-05-20 | 2016-05-18 | 0.365 | 202,000 | +60,000 | 0.03% | 73,730 |
| 2015-12-01 | 2015-11-27 | 0.540 | 142,000 | +50,000 | 0.02% | 76,680 |
| 2015-11-25 | 2015-11-23 | 0.580 | 92,000 | +50,000 | 0.02% | 53,360 |
| 2015-11-20 | 2015-11-18 | 0.660 | 42,000 | -100,000 | 0.01% | 27,720 |
| 2015-11-11 | 2015-11-09 | 0.590 | 142,000 | +50,000 | 0.02% | 83,780 |
| 2015-11-06 | 2015-11-04 | 0.650 | 92,000 | +50,000 | 0.02% | 59,800 |
| 2015-09-14 | 2015-09-10 | 0.380 | 42,000 | -80,000 | 0.01% | 15,960 |
| 2015-07-16 | 2015-07-14 | 0.670 | 122,000 | +120,000 | 0.02% | 81,740 |
| 2015-06-25 | 2015-06-23 | 19.200 | 2,000 | +1,875 | 0.00% | 38,400 |
| 2015-06-24 | 2015-06-22 | 17.680 | 125 | -12,500 | 0.00% | 2,210 |
| 2015-05-12 | 2015-05-08 | 9.800 | 12,625 | -37,500 | 0.03% | 123,725 |
| 2015-04-24 | 2015-04-22 | 5.240 | 50,125 | -141 | 0.13% | 262,655 |
| 2015-04-21 | 2015-04-17 | 5.400 | 50,266 | +141 | 0.13% | 271,436 |
| 2015-01-20 | 2015-01-16 | 5.120 | 50,125 | +25,000 | 0.13% | 256,640 |
| 2015-01-19 | 2015-01-15 | 5.320 | 25,125 | +3,750 | 0.07% | 133,665 |
| 2015-01-16 | 2015-01-14 | 5.280 | 21,375 | +7,500 | 0.06% | 112,860 |
| 2015-01-15 | 2015-01-13 | 5.240 | 13,875 | +13,750 | 0.04% | 72,705 |
| 2013-11-12 | 2013-11-08 | 4.960 | 125 | -5,000 | 0.00% | 620 |
| 2013-11-08 | 2013-11-06 | 4.320 | 5,125 | +5,000 | 0.01% | 22,140 |
| 2013-10-25 | 2013-10-23 | 3.840 | 125 | -15,000 | 0.00% | 480 |
| 2010-12-22 | 2010-12-20 | 2.960 | 15,125 | +6,250 | 0.04% | 44,770 |
| 2010-11-17 | 2010-11-15 | 3.720 | 8,875 | +2,500 | 0.02% | 33,015 |
| 2010-10-22 | 2010-10-20 | 4.000 | 6,375 | +6,250 | 0.02% | 25,500 |
| 2008-12-30 | 2008-12-24 | 2.800 | 125 | +125 | 0.00% | 350 |
| 2008-12-10 | 2008-12-08 | 0.200 | 0 | -2,000 | ||
| 2008-05-05 | 2008-04-30 | 0.700 | 2,000 | -36,000 | 0.00% | 1,400 |
| 2008-04-18 | 2008-04-16 | 0.688 | 38,000 | -4,000 | 0.01% | 26,125 |
| 2008-02-15 | 2008-02-13 | 0.590 | 42,000 | +12,000 | 0.01% | 24,780 |
| 2008-02-14 | 2008-02-12 | 0.575 | 30,000 | +4,000 | 0.01% | 17,250 |
| 2008-02-13 | 2008-02-11 | 0.605 | 26,000 | +4,000 | 0.01% | 15,730 |
| 2008-01-29 | 2008-01-25 | 0.613 | 22,000 | -28,000 | 0.00% | 13,475 |
| 2008-01-24 | 2008-01-22 | 0.563 | 50,000 | +28,000 | 0.01% | 28,125 |
| 2008-01-17 | 2008-01-15 | 0.775 | 22,000 | +20,000 | 0.00% | 17,050 |
| 2007-11-15 | 2007-11-13 | 1.113 | 2,000 | -12,000 | 0.00% | 2,225 |
| 2007-08-21 | 2007-08-17 | 0.550 | 14,000 | -12,000 | 0.00% | 7,700 |
| 2007-08-07 | 2007-08-03 | 0.988 | 26,000 | -28,000 | 0.01% | 25,675 |
| 2007-08-06 | 2007-08-02 | 0.925 | 54,000 | +40,000 | 0.02% | 49,950 |
| 2007-07-24 | 2007-07-20 | 0.950 | 14,000 | -24,000 | 0.01% | 13,300 |
| 2007-07-13 | 2007-07-11 | 0.938 | 38,000 | +24,000 | 0.02% | 35,625 |
| 2007-07-11 | 2007-07-09 | 0.988 | 14,000 | -24,000 | 0.01% | 13,825 |
| 2007-07-09 | 2007-07-05 | 0.975 | 38,000 | +24,000 | 0.02% | 37,050 |
| 2007-07-05 | 2007-07-03 | 0.888 | 14,000 | +12,000 | 0.01% | 12,425 |
| 2007-06-26 | 2007-06-22 | 0.825 | 2,000 | 0.00% | 1,650 |
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