History of CCASS shareholding
Participant: GOLDBRIDGE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.275 | 65 | +0 | 0.00% | 18 |
| 2025-10-13 | 2025-10-09 | 0.260 | 65 | +0 | 0.00% | 17 |
| 2025-10-10 | 2025-10-08 | 0.270 | 65 | +0 | 0.00% | 18 |
| 2025-10-09 | 2025-10-06 | 0.280 | 65 | +0 | 0.00% | 18 |
| 2025-10-08 | 2025-10-03 | 0.270 | 65 | +0 | 0.00% | 18 |
| 2025-10-06 | 2025-10-02 | 0.285 | 65 | +0 | 0.00% | 19 |
| 2025-10-03 | 2025-09-30 | 0.237 | 65 | +0 | 0.00% | 15 |
| 2025-10-02 | 2025-09-29 | 0.245 | 65 | +0 | 0.00% | 16 |
| 2025-09-30 | 2025-09-26 | 0.245 | 65 | +0 | 0.00% | 16 |
| 2025-09-29 | 2025-09-25 | 0.250 | 65 | +0 | 0.00% | 16 |
| 2025-09-26 | 2025-09-24 | 0.250 | 65 | +0 | 0.00% | 16 |
| 2025-09-25 | 2025-09-23 | 0.250 | 65 | +0 | 0.00% | 16 |
| 2025-09-24 | 2025-09-22 | 0.255 | 65 | +0 | 0.00% | 17 |
| 2025-09-23 | 2025-09-19 | 0.275 | 65 | +0 | 0.00% | 18 |
| 2025-09-22 | 2025-09-18 | 0.260 | 65 | +0 | 0.00% | 17 |
| 2025-09-19 | 2025-09-17 | 0.270 | 65 | +0 | 0.00% | 18 |
| 2025-09-18 | 2025-09-16 | 0.265 | 65 | +0 | 0.00% | 17 |
| 2025-09-17 | 2025-09-15 | 0.260 | 65 | +0 | 0.00% | 17 |
| 2025-09-16 | 2025-09-12 | 0.265 | 65 | +0 | 0.00% | 17 |
| 2025-09-15 | 2025-09-11 | 0.265 | 65 | +0 | 0.00% | 17 |
| 2025-09-12 | 2025-09-10 | 0.255 | 65 | +0 | 0.00% | 17 |
| 2025-09-11 | 2025-09-09 | 0.250 | 65 | +0 | 0.00% | 16 |
| 2025-09-10 | 2025-09-08 | 0.249 | 65 | +0 | 0.00% | 16 |
| 2025-09-09 | 2025-09-05 | 0.240 | 65 | +0 | 0.00% | 16 |
| 2025-09-08 | 2025-09-04 | 0.248 | 65 | +0 | 0.00% | 16 |
| 2025-09-05 | 2025-09-03 | 0.229 | 65 | +0 | 0.00% | 15 |
| 2025-09-04 | 2025-09-02 | 0.229 | 65 | +0 | 0.00% | 15 |
| 2025-09-03 | 2025-09-01 | 0.233 | 65 | +0 | 0.00% | 15 |
| 2025-09-02 | 2025-08-29 | 0.240 | 65 | +0 | 0.00% | 16 |
| 2025-09-01 | 2025-08-28 | 0.234 | 65 | +0 | 0.00% | 15 |
| 2025-08-29 | 2025-08-27 | 0.230 | 65 | +0 | 0.00% | 15 |
| 2025-08-28 | 2025-08-26 | 0.290 | 65 | +0 | 0.00% | 19 |
| 2025-08-27 | 2025-08-25 | 0.300 | 65 | +0 | 0.00% | 20 |
| 2025-08-26 | 2025-08-22 | 0.300 | 65 | +0 | 0.00% | 20 |
| 2025-08-25 | 2025-08-21 | 0.310 | 65 | +0 | 0.00% | 20 |
| 2025-08-22 | 2025-08-20 | 0.310 | 65 | +0 | 0.00% | 20 |
| 2025-08-21 | 2025-08-19 | 0.310 | 65 | +0 | 0.00% | 20 |
| 2025-08-20 | 2025-08-18 | 0.300 | 65 | +0 | 0.00% | 20 |
| 2025-08-19 | 2025-08-15 | 0.300 | 65 | +0 | 0.00% | 20 |
| 2025-08-18 | 2025-08-14 | 0.325 | 65 | +0 | 0.00% | 21 |
| 2025-08-15 | 2025-08-13 | 0.325 | 65 | +0 | 0.00% | 21 |
| 2025-08-14 | 2025-08-12 | 0.320 | 65 | +0 | 0.00% | 21 |
| 2025-08-13 | 2025-08-11 | 0.320 | 65 | +0 | 0.00% | 21 |
| 2025-08-12 | 2025-08-08 | 0.310 | 65 | +0 | 0.00% | 20 |
| 2025-08-11 | 2025-08-07 | 0.330 | 65 | +0 | 0.00% | 21 |
| 2025-08-08 | 2025-08-06 | 0.325 | 65 | +0 | 0.00% | 21 |
| 2025-08-07 | 2025-08-05 | 0.310 | 65 | +0 | 0.00% | 20 |
| 2025-08-06 | 2025-08-04 | 0.325 | 65 | +0 | 0.00% | 21 |
| 2025-08-05 | 2025-08-01 | 0.325 | 65 | +0 | 0.00% | 21 |
| 2025-08-04 | 2025-07-31 | 0.325 | 65 | +0 | 0.00% | 21 |
| 2025-08-01 | 2025-07-30 | 0.340 | 65 | +0 | 0.00% | 22 |
| 2025-07-31 | 2025-07-29 | 0.325 | 65 | +0 | 0.00% | 21 |
| 2025-07-30 | 2025-07-28 | 0.335 | 65 | +0 | 0.00% | 22 |
| 2025-07-29 | 2025-07-25 | 0.325 | 65 | +0 | 0.00% | 21 |
| 2025-07-28 | 2025-07-24 | 0.345 | 65 | +0 | 0.00% | 22 |
| 2025-07-25 | 2025-07-23 | 0.330 | 65 | +0 | 0.00% | 21 |
| 2025-07-24 | 2025-07-22 | 0.325 | 65 | +0 | 0.00% | 21 |
| 2025-07-23 | 2025-07-21 | 0.360 | 65 | +0 | 0.00% | 23 |
| 2025-07-22 | 2025-07-18 | 0.330 | 65 | +0 | 0.00% | 21 |
| 2025-07-21 | 2025-07-17 | 0.330 | 65 | +0 | 0.00% | 21 |
| 2025-07-18 | 2025-07-16 | 0.340 | 65 | +0 | 0.00% | 22 |
| 2025-07-17 | 2025-07-15 | 0.335 | 65 | +0 | 0.00% | 22 |
| 2025-07-16 | 2025-07-14 | 0.300 | 65 | +0 | 0.00% | 20 |
| 2025-07-15 | 2025-07-11 | 0.305 | 65 | +0 | 0.00% | 20 |
| 2025-07-14 | 2025-07-10 | 0.305 | 65 | +0 | 0.00% | 20 |
| 2025-07-11 | 2025-07-09 | 0.300 | 65 | +0 | 0.00% | 20 |
| 2025-07-10 | 2025-07-08 | 0.330 | 65 | +0 | 0.00% | 21 |
| 2025-07-09 | 2025-07-07 | 0.340 | 65 | +0 | 0.00% | 22 |
| 2025-07-08 | 2025-07-04 | 0.340 | 65 | +0 | 0.00% | 22 |
| 2025-07-07 | 2025-07-03 | 0.330 | 65 | +0 | 0.00% | 21 |
| 2025-07-04 | 2025-07-02 | 0.330 | 65 | +0 | 0.00% | 21 |
| 2025-07-03 | 2025-06-30 | 0.330 | 65 | +0 | 0.00% | 21 |
| 2025-07-02 | 2025-06-27 | 0.305 | 65 | +0 | 0.00% | 20 |
| 2025-06-30 | 2025-06-26 | 0.295 | 65 | +0 | 0.00% | 19 |
| 2025-06-27 | 2025-06-25 | 0.315 | 65 | +0 | 0.00% | 20 |
| 2025-06-26 | 2025-06-24 | 0.315 | 65 | +0 | 0.00% | 20 |
| 2025-06-25 | 2025-06-23 | 0.270 | 65 | +0 | 0.00% | 18 |
| 2025-06-24 | 2025-06-20 | 0.275 | 65 | +0 | 0.00% | 18 |
| 2025-06-23 | 2025-06-19 | 0.275 | 65 | +0 | 0.00% | 18 |
| 2025-06-20 | 2025-06-18 | 0.280 | 65 | +0 | 0.00% | 18 |
| 2025-06-19 | 2025-06-17 | 0.280 | 65 | +0 | 0.00% | 18 |
| 2025-06-18 | 2025-06-16 | 0.295 | 65 | +0 | 0.00% | 19 |
| 2025-06-17 | 2025-06-13 | 0.295 | 65 | +0 | 0.00% | 19 |
| 2025-06-16 | 2025-06-12 | 0.300 | 65 | +0 | 0.00% | 20 |
| 2025-06-13 | 2025-06-11 | 0.300 | 65 | +0 | 0.00% | 20 |
| 2025-06-12 | 2025-06-10 | 0.300 | 65 | +0 | 0.00% | 20 |
| 2025-06-11 | 2025-06-09 | 0.295 | 65 | +0 | 0.00% | 19 |
| 2025-06-10 | 2025-06-06 | 0.305 | 65 | +0 | 0.00% | 20 |
| 2025-06-09 | 2025-06-05 | 0.285 | 65 | +0 | 0.00% | 19 |
| 2025-06-06 | 2025-06-04 | 0.285 | 65 | +0 | 0.00% | 19 |
| 2025-06-05 | 2025-06-03 | 0.280 | 65 | +0 | 0.00% | 18 |
| 2025-06-04 | 2025-06-02 | 0.335 | 65 | +0 | 0.00% | 22 |
| 2025-06-03 | 2025-05-30 | 0.380 | 65 | +0 | 0.00% | 25 |
| 2025-06-02 | 2025-05-29 | 0.385 | 65 | +0 | 0.00% | 25 |
| 2025-05-30 | 2025-05-28 | 0.405 | 65 | +0 | 0.00% | 26 |
| 2025-05-29 | 2025-05-27 | 0.405 | 65 | +0 | 0.00% | 26 |
| 2025-05-28 | 2025-05-26 | 0.405 | 65 | +0 | 0.00% | 26 |
| 2025-05-27 | 2025-05-23 | 0.405 | 65 | +0 | 0.00% | 26 |
| 2025-05-26 | 2025-05-22 | 0.405 | 65 | +0 | 0.00% | 26 |
| 2025-05-23 | 2025-05-21 | 0.405 | 65 | +0 | 0.00% | 26 |
| 2025-05-22 | 2025-05-20 | 0.410 | 65 | +0 | 0.00% | 27 |
| 2025-05-21 | 2025-05-19 | 0.410 | 65 | +0 | 0.00% | 27 |
| 2025-05-20 | 2025-05-16 | 0.430 | 65 | +0 | 0.00% | 28 |
| 2025-05-19 | 2025-05-15 | 0.420 | 65 | +0 | 0.00% | 27 |
| 2025-05-16 | 2025-05-14 | 0.395 | 65 | +0 | 0.00% | 26 |
| 2025-05-15 | 2025-05-13 | 0.420 | 65 | +0 | 0.00% | 27 |
| 2025-05-14 | 2025-05-12 | 0.415 | 65 | +0 | 0.00% | 27 |
| 2025-05-13 | 2025-05-09 | 0.410 | 65 | +0 | 0.00% | 27 |
| 2025-05-12 | 2025-05-08 | 0.335 | 65 | +0 | 0.00% | 22 |
| 2025-05-09 | 2025-05-07 | 0.345 | 65 | +0 | 0.00% | 22 |
| 2025-05-08 | 2025-05-06 | 0.365 | 65 | +0 | 0.00% | 24 |
| 2025-05-07 | 2025-05-02 | 0.365 | 65 | +0 | 0.00% | 24 |
| 2025-05-06 | 2025-04-30 | 0.365 | 65 | +0 | 0.00% | 24 |
| 2025-05-02 | 2025-04-29 | 0.340 | 65 | +0 | 0.00% | 22 |
| 2025-04-30 | 2025-04-28 | 0.335 | 65 | +0 | 0.00% | 22 |
| 2025-04-29 | 2025-04-25 | 0.370 | 65 | +0 | 0.00% | 24 |
| 2025-04-28 | 2025-04-24 | 0.355 | 65 | +0 | 0.00% | 23 |
| 2025-04-25 | 2025-04-23 | 0.375 | 65 | +0 | 0.00% | 24 |
| 2025-04-24 | 2025-04-22 | 0.375 | 65 | +0 | 0.00% | 24 |
| 2025-04-23 | 2025-04-17 | 0.375 | 65 | +0 | 0.00% | 24 |
| 2025-04-22 | 2025-04-16 | 0.375 | 65 | +0 | 0.00% | 24 |
| 2025-04-17 | 2025-04-15 | 0.390 | 65 | +0 | 0.00% | 25 |
| 2025-04-16 | 2025-04-14 | 0.390 | 65 | +0 | 0.00% | 25 |
| 2025-04-15 | 2025-04-11 | 0.390 | 65 | +0 | 0.00% | 25 |
| 2025-04-14 | 2025-04-10 | 0.405 | 65 | +0 | 0.00% | 26 |
| 2025-04-11 | 2025-04-09 | 0.400 | 65 | +0 | 0.00% | 26 |
| 2025-04-10 | 2025-04-08 | 0.440 | 65 | +0 | 0.00% | 29 |
| 2025-04-09 | 2025-04-07 | 0.375 | 65 | +0 | 0.00% | 24 |
| 2025-04-08 | 2025-04-03 | 0.400 | 65 | +0 | 0.00% | 26 |
| 2025-04-07 | 2025-04-02 | 0.430 | 65 | +0 | 0.00% | 28 |
| 2025-04-03 | 2025-04-01 | 0.430 | 65 | +0 | 0.00% | 28 |
| 2025-04-02 | 2025-03-31 | 0.410 | 65 | +0 | 0.00% | 27 |
| 2025-04-01 | 2025-03-28 | 0.410 | 65 | +0 | 0.00% | 27 |
| 2025-03-31 | 2025-03-27 | 0.440 | 65 | +0 | 0.00% | 29 |
| 2025-03-28 | 2025-03-26 | 0.445 | 65 | +0 | 0.00% | 29 |
| 2025-03-27 | 2025-03-25 | 0.475 | 65 | +0 | 0.00% | 31 |
| 2025-03-26 | 2025-03-24 | 0.510 | 65 | +0 | 0.00% | 33 |
| 2025-03-25 | 2025-03-21 | 0.480 | 65 | +0 | 0.00% | 31 |
| 2025-03-24 | 2025-03-20 | 0.475 | 65 | +0 | 0.00% | 31 |
| 2025-03-21 | 2025-03-19 | 0.475 | 65 | +0 | 0.00% | 31 |
| 2023-08-17 | 2023-08-15 | 0.629 | 65 | -1 | 0.00% | 41 |
| 2018-07-13 | 2018-07-11 | 19.644 | 66 | +41 | 0.00% | 1,297 |
| 2012-09-19 | 2012-09-17 | 19.644 | 25 | -3 | 0.00% | 491 |
| 2012-08-02 | 2012-07-31 | 19.644 | 28 | -1 | 0.00% | 550 |
| 2012-07-30 | 2012-07-26 | 19.644 | 29 | -1,466 | 0.00% | 570 |
| 2012-05-30 | 2012-05-28 | 19.644 | 1,495 | -815 | 0.00% | 29,368 |
| 2012-05-22 | 2012-05-18 | 19.644 | 2,310 | -2,769 | 0.01% | 45,379 |
| 2012-05-09 | 2012-05-07 | 19.644 | 5,079 | -977 | 0.02% | 99,774 |
| 2012-05-07 | 2012-05-03 | 19.644 | 6,056 | -39 | 0.02% | 118,967 |
| 2012-03-08 | 2012-03-06 | 19.644 | 6,095 | -244 | 0.02% | 119,733 |
| 2009-12-22 | 2009-12-18 | 45.182 | 6,339 | +977 | 0.02% | 286,410 |
| 2009-12-15 | 2009-12-11 | 39.289 | 5,362 | +82 | 0.02% | 210,667 |
| 2009-12-14 | 2009-12-10 | 43.218 | 5,280 | +489 | 0.02% | 228,190 |
| 2009-12-08 | 2009-12-04 | 29.467 | 4,791 | +733 | 0.01% | 141,175 |
| 2009-12-07 | 2009-12-03 | 27.502 | 4,058 | +488 | 0.01% | 111,604 |
| 2007-12-14 | 2007-12-12 | 56.969 | 3,570 | +815 | 0.01% | 203,379 |
| 2007-11-23 | 2007-11-21 | 58.933 | 2,755 | -245 | 0.01% | 162,361 |
| 2007-10-29 | 2007-10-25 | 76.613 | 3,000 | +489 | 0.01% | 229,840 |
| 2007-09-07 | 2007-09-05 | 74.649 | 2,511 | -204 | 0.01% | 187,443 |
| 2007-07-04 | 2007-06-29 | 110.009 | 2,715 | -203 | 0.01% | 298,674 |
| 2007-06-26 | 2007-06-22 | 131.618 | 2,918 | 0.01% | 384,061 |
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