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 | 0.990 | 3,000 | +0 | 0.00% | 2,970 |
| 2025-10-13 | 2025-10-09 | 0.990 | 3,000 | +0 | 0.00% | 2,970 |
| 2025-10-10 | 2025-10-08 | 0.970 | 3,000 | +0 | 0.00% | 2,910 |
| 2025-10-09 | 2025-10-06 | 0.950 | 3,000 | +0 | 0.00% | 2,850 |
| 2025-10-08 | 2025-10-03 | 0.950 | 3,000 | +0 | 0.00% | 2,850 |
| 2025-10-06 | 2025-10-02 | 1.010 | 3,000 | +0 | 0.00% | 3,030 |
| 2025-10-03 | 2025-09-30 | 1.010 | 3,000 | +0 | 0.00% | 3,030 |
| 2025-10-02 | 2025-09-29 | 1.010 | 3,000 | +0 | 0.00% | 3,030 |
| 2025-09-30 | 2025-09-26 | 1.000 | 3,000 | +0 | 0.00% | 3,000 |
| 2025-09-29 | 2025-09-25 | 1.060 | 3,000 | +0 | 0.00% | 3,180 |
| 2025-09-26 | 2025-09-24 | 1.170 | 3,000 | +0 | 0.00% | 3,510 |
| 2025-09-25 | 2025-09-23 | 1.150 | 3,000 | +0 | 0.00% | 3,450 |
| 2025-09-24 | 2025-09-22 | 1.180 | 3,000 | +0 | 0.00% | 3,540 |
| 2025-09-23 | 2025-09-19 | 1.180 | 3,000 | +0 | 0.00% | 3,540 |
| 2025-09-22 | 2025-09-18 | 1.120 | 3,000 | +0 | 0.00% | 3,360 |
| 2025-09-19 | 2025-09-17 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-09-18 | 2025-09-16 | 1.140 | 3,000 | +0 | 0.00% | 3,420 |
| 2025-09-17 | 2025-09-15 | 1.130 | 3,000 | +0 | 0.00% | 3,390 |
| 2025-09-16 | 2025-09-12 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-09-15 | 2025-09-11 | 1.150 | 3,000 | +0 | 0.00% | 3,450 |
| 2025-09-12 | 2025-09-10 | 1.200 | 3,000 | +0 | 0.00% | 3,600 |
| 2025-09-11 | 2025-09-09 | 1.200 | 3,000 | +0 | 0.00% | 3,600 |
| 2025-09-10 | 2025-09-08 | 1.110 | 3,000 | +0 | 0.00% | 3,330 |
| 2025-09-09 | 2025-09-05 | 0.970 | 3,000 | +0 | 0.00% | 2,910 |
| 2025-09-08 | 2025-09-04 | 1.060 | 3,000 | +0 | 0.00% | 3,180 |
| 2025-09-05 | 2025-09-03 | 1.120 | 3,000 | +0 | 0.00% | 3,360 |
| 2025-09-04 | 2025-09-02 | 1.110 | 3,000 | +0 | 0.00% | 3,330 |
| 2025-09-03 | 2025-09-01 | 1.100 | 3,000 | +0 | 0.00% | 3,300 |
| 2025-09-02 | 2025-08-29 | 0.910 | 3,000 | +0 | 0.00% | 2,730 |
| 2025-09-01 | 2025-08-28 | 1.020 | 3,000 | +0 | 0.00% | 3,060 |
| 2025-08-29 | 2025-08-27 | 0.960 | 3,000 | +0 | 0.00% | 2,880 |
| 2025-08-28 | 2025-08-26 | 0.740 | 3,000 | +0 | 0.00% | 2,220 |
| 2025-08-27 | 2025-08-25 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-08-26 | 2025-08-22 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-08-25 | 2025-08-21 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-08-22 | 2025-08-20 | 0.570 | 3,000 | +0 | 0.00% | 1,710 |
| 2025-08-21 | 2025-08-19 | 0.550 | 3,000 | +0 | 0.00% | 1,650 |
| 2025-08-20 | 2025-08-18 | 0.580 | 3,000 | +0 | 0.00% | 1,740 |
| 2025-08-19 | 2025-08-15 | 0.590 | 3,000 | +0 | 0.00% | 1,770 |
| 2025-08-18 | 2025-08-14 | 0.550 | 3,000 | +0 | 0.00% | 1,650 |
| 2025-08-15 | 2025-08-13 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-08-14 | 2025-08-12 | 0.530 | 3,000 | +0 | 0.00% | 1,590 |
| 2025-08-13 | 2025-08-11 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-08-12 | 2025-08-08 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-08-11 | 2025-08-07 | 0.490 | 3,000 | +0 | 0.00% | 1,470 |
| 2025-08-08 | 2025-08-06 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-08-07 | 2025-08-05 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-08-06 | 2025-08-04 | 0.450 | 3,000 | +0 | 0.00% | 1,350 |
| 2025-08-05 | 2025-08-01 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-08-04 | 2025-07-31 | 0.395 | 3,000 | +0 | 0.00% | 1,185 |
| 2025-08-01 | 2025-07-30 | 0.405 | 3,000 | +0 | 0.00% | 1,215 |
| 2025-07-31 | 2025-07-29 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-07-30 | 2025-07-28 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-07-29 | 2025-07-25 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-07-28 | 2025-07-24 | 0.410 | 3,000 | +0 | 0.00% | 1,230 |
| 2025-07-25 | 2025-07-23 | 0.425 | 3,000 | +0 | 0.00% | 1,275 |
| 2025-07-24 | 2025-07-22 | 0.475 | 3,000 | +0 | 0.00% | 1,425 |
| 2025-07-23 | 2025-07-21 | 0.485 | 3,000 | +0 | 0.00% | 1,455 |
| 2025-07-22 | 2025-07-18 | 0.540 | 3,000 | +0 | 0.00% | 1,620 |
| 2025-07-21 | 2025-07-17 | 0.350 | 3,000 | +0 | 0.00% | 1,050 |
| 2025-07-18 | 2025-07-16 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-07-17 | 2025-07-15 | 0.275 | 3,000 | +0 | 0.00% | 825 |
| 2025-07-16 | 2025-07-14 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-07-15 | 2025-07-11 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-07-14 | 2025-07-10 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-07-11 | 2025-07-09 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-07-10 | 2025-07-08 | 0.315 | 3,000 | +0 | 0.00% | 945 |
| 2025-07-09 | 2025-07-07 | 0.310 | 3,000 | +0 | 0.00% | 930 |
| 2025-07-08 | 2025-07-04 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-07-07 | 2025-07-03 | 0.320 | 3,000 | +0 | 0.00% | 960 |
| 2025-07-04 | 2025-07-02 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-07-03 | 2025-06-30 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-07-02 | 2025-06-27 | 0.300 | 3,000 | +0 | 0.00% | 900 |
| 2025-06-30 | 2025-06-26 | 0.295 | 3,000 | +0 | 0.00% | 885 |
| 2025-06-27 | 2025-06-25 | 0.310 | 3,000 | +0 | 0.00% | 930 |
| 2025-06-26 | 2025-06-24 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-06-25 | 2025-06-23 | 0.330 | 3,000 | +0 | 0.01% | 990 |
| 2025-06-24 | 2025-06-20 | 0.310 | 3,000 | +0 | 0.01% | 930 |
| 2025-06-23 | 2025-06-19 | 0.330 | 3,000 | +0 | 0.01% | 990 |
| 2025-06-20 | 2025-06-18 | 0.330 | 3,000 | +0 | 0.01% | 990 |
| 2025-06-19 | 2025-06-17 | 0.375 | 3,000 | +0 | 0.01% | 1,125 |
| 2025-06-18 | 2025-06-16 | 0.380 | 3,000 | +0 | 0.01% | 1,140 |
| 2025-06-17 | 2025-06-13 | 0.360 | 3,000 | +0 | 0.01% | 1,080 |
| 2025-06-16 | 2025-06-12 | 0.380 | 3,000 | +0 | 0.01% | 1,140 |
| 2025-06-13 | 2025-06-11 | 0.370 | 3,000 | +0 | 0.01% | 1,110 |
| 2025-06-12 | 2025-06-10 | 0.360 | 3,000 | +0 | 0.01% | 1,080 |
| 2025-06-11 | 2025-06-09 | 0.415 | 3,000 | +0 | 0.01% | 1,245 |
| 2025-06-10 | 2025-06-06 | 0.440 | 3,000 | +0 | 0.01% | 1,320 |
| 2025-06-09 | 2025-06-05 | 0.231 | 3,000 | +0 | 0.01% | 693 |
| 2025-06-06 | 2025-06-04 | 0.249 | 3,000 | +0 | 0.01% | 747 |
| 2025-06-05 | 2025-06-03 | 0.212 | 3,000 | +0 | 0.01% | 636 |
| 2025-06-04 | 2025-06-02 | 0.209 | 3,000 | +0 | 0.01% | 627 |
| 2025-06-03 | 2025-05-30 | 0.209 | 3,000 | +0 | 0.01% | 627 |
| 2025-06-02 | 2025-05-29 | 0.209 | 3,000 | +0 | 0.01% | 627 |
| 2025-05-30 | 2025-05-28 | 0.204 | 3,000 | +0 | 0.01% | 612 |
| 2025-05-29 | 2025-05-27 | 0.201 | 3,000 | +0 | 0.01% | 603 |
| 2025-05-28 | 2025-05-26 | 0.203 | 3,000 | +0 | 0.01% | 609 |
| 2025-05-27 | 2025-05-23 | 0.200 | 3,000 | +0 | 0.01% | 600 |
| 2025-05-26 | 2025-05-22 | 0.196 | 3,000 | +0 | 0.01% | 588 |
| 2025-05-23 | 2025-05-21 | 0.199 | 3,000 | +0 | 0.01% | 597 |
| 2025-05-22 | 2025-05-20 | 0.201 | 3,000 | +0 | 0.01% | 603 |
| 2025-05-21 | 2025-05-19 | 0.197 | 3,000 | +0 | 0.01% | 591 |
| 2025-05-20 | 2025-05-16 | 0.191 | 3,000 | +0 | 0.01% | 573 |
| 2025-05-19 | 2025-05-15 | 0.190 | 3,000 | +0 | 0.01% | 570 |
| 2025-05-16 | 2025-05-14 | 0.193 | 3,000 | +0 | 0.01% | 579 |
| 2025-05-15 | 2025-05-13 | 0.184 | 3,000 | +0 | 0.01% | 552 |
| 2025-05-14 | 2025-05-12 | 0.190 | 3,000 | +0 | 0.01% | 570 |
| 2025-05-13 | 2025-05-09 | 0.185 | 3,000 | +0 | 0.01% | 555 |
| 2025-05-12 | 2025-05-08 | 0.178 | 3,000 | +0 | 0.01% | 534 |
| 2025-05-09 | 2025-05-07 | 0.195 | 3,000 | +0 | 0.01% | 585 |
| 2025-05-08 | 2025-05-06 | 0.195 | 3,000 | +0 | 0.01% | 585 |
| 2025-05-07 | 2025-05-02 | 0.199 | 3,000 | +0 | 0.01% | 597 |
| 2025-05-06 | 2025-04-30 | 0.194 | 3,000 | +0 | 0.01% | 582 |
| 2025-05-02 | 2025-04-29 | 0.206 | 3,000 | +0 | 0.01% | 618 |
| 2025-04-30 | 2025-04-28 | 0.198 | 3,000 | +0 | 0.01% | 594 |
| 2025-04-29 | 2025-04-25 | 0.215 | 3,000 | +0 | 0.01% | 645 |
| 2025-04-28 | 2025-04-24 | 0.214 | 3,000 | +0 | 0.01% | 642 |
| 2025-04-25 | 2025-04-23 | 0.214 | 3,000 | +0 | 0.01% | 642 |
| 2025-04-24 | 2025-04-22 | 0.230 | 3,000 | +0 | 0.01% | 690 |
| 2025-04-23 | 2025-04-17 | 0.255 | 3,000 | +0 | 0.01% | 765 |
| 2025-04-22 | 2025-04-16 | 0.255 | 3,000 | +0 | 0.01% | 765 |
| 2025-04-17 | 2025-04-15 | 0.255 | 3,000 | +0 | 0.01% | 765 |
| 2025-04-16 | 2025-04-14 | 0.250 | 3,000 | +0 | 0.01% | 750 |
| 2025-04-15 | 2025-04-11 | 0.240 | 3,000 | +0 | 0.01% | 720 |
| 2025-04-14 | 2025-04-10 | 0.239 | 3,000 | +0 | 0.01% | 717 |
| 2025-04-11 | 2025-04-09 | 0.280 | 3,000 | +0 | 0.01% | 840 |
| 2025-04-10 | 2025-04-08 | 0.380 | 3,000 | +0 | 0.01% | 1,140 |
| 2025-04-09 | 2025-04-07 | 0.380 | 3,000 | +0 | 0.01% | 1,140 |
| 2025-04-08 | 2025-04-03 | 0.510 | 3,000 | +0 | 0.01% | 1,530 |
| 2025-04-07 | 2025-04-02 | 0.510 | 3,000 | +0 | 0.01% | 1,530 |
| 2025-04-03 | 2025-04-01 | 0.510 | 3,000 | +0 | 0.01% | 1,530 |
| 2025-04-02 | 2025-03-31 | 0.500 | 3,000 | +0 | 0.01% | 1,500 |
| 2025-04-01 | 2025-03-28 | 0.475 | 3,000 | +0 | 0.01% | 1,425 |
| 2025-03-31 | 2025-03-27 | 0.475 | 3,000 | +0 | 0.01% | 1,425 |
| 2025-03-28 | 2025-03-26 | 0.540 | 3,000 | +0 | 0.01% | 1,620 |
| 2025-03-27 | 2025-03-25 | 0.470 | 3,000 | +0 | 0.01% | 1,410 |
| 2025-03-26 | 2025-03-24 | 0.330 | 3,000 | +0 | 0.01% | 990 |
| 2025-03-25 | 2025-03-21 | 0.265 | 3,000 | +0 | 0.01% | 795 |
| 2025-03-24 | 2025-03-20 | 0.200 | 3,000 | +0 | 0.01% | 600 |
| 2025-03-21 | 2025-03-19 | 0.200 | 3,000 | +0 | 0.01% | 600 |
| 2025-03-20 | 2025-03-18 | 0.200 | 3,000 | +0 | 0.01% | 600 |
| 2025-03-19 | 2025-03-17 | 0.200 | 3,000 | +0 | 0.01% | 600 |
| 2025-03-18 | 2025-03-14 | 0.200 | 3,000 | +0 | 0.01% | 600 |
| 2025-03-17 | 2025-03-13 | 0.200 | 3,000 | +0 | 0.01% | 600 |
| 2025-03-14 | 2025-03-12 | 0.200 | 3,000 | +0 | 0.01% | 600 |
| 2025-03-13 | 2025-03-11 | 0.200 | 3,000 | +0 | 0.01% | 600 |
| 2025-03-12 | 2025-03-10 | 0.220 | 3,000 | +0 | 0.01% | 660 |
| 2025-03-11 | 2025-03-07 | 0.220 | 3,000 | +0 | 0.01% | 660 |
| 2025-03-10 | 2025-03-06 | 0.205 | 3,000 | +0 | 0.01% | 615 |
| 2025-03-07 | 2025-03-05 | 0.181 | 3,000 | +0 | 0.01% | 543 |
| 2025-03-06 | 2025-03-04 | 0.190 | 3,000 | +0 | 0.01% | 570 |
| 2025-03-05 | 2025-03-03 | 0.190 | 3,000 | +0 | 0.01% | 570 |
| 2025-03-04 | 2025-02-28 | 0.190 | 3,000 | +0 | 0.01% | 570 |
| 2025-03-03 | 2025-02-27 | 0.199 | 3,000 | +0 | 0.01% | 597 |
| 2025-02-28 | 2025-02-26 | 0.199 | 3,000 | +0 | 0.01% | 597 |
| 2025-02-27 | 2025-02-25 | 0.180 | 3,000 | +0 | 0.01% | 540 |
| 2025-02-26 | 2025-02-24 | 0.190 | 3,000 | +0 | 0.01% | 570 |
| 2025-02-25 | 2025-02-21 | 0.201 | 3,000 | +0 | 0.01% | 603 |
| 2025-02-24 | 2025-02-20 | 0.200 | 3,000 | +0 | 0.01% | 600 |
| 2025-02-21 | 2025-02-19 | 0.194 | 3,000 | +0 | 0.01% | 582 |
| 2025-02-20 | 2025-02-18 | 0.159 | 3,000 | +0 | 0.01% | 477 |
| 2025-02-19 | 2025-02-17 | 0.216 | 3,000 | +0 | 0.01% | 648 |
| 2025-02-18 | 2025-02-14 | 0.236 | 3,000 | +0 | 0.01% | 708 |
| 2025-02-17 | 2025-02-13 | 0.260 | 3,000 | +0 | 0.01% | 780 |
| 2025-02-14 | 2025-02-12 | 0.300 | 3,000 | +0 | 0.01% | 900 |
| 2025-02-13 | 2025-02-11 | 0.400 | 3,000 | +0 | 0.01% | 1,200 |
| 2025-02-12 | 2025-02-10 | 0.485 | 3,000 | +0 | 0.01% | 1,455 |
| 2025-02-11 | 2025-02-07 | 0.500 | 3,000 | +0 | 0.01% | 1,500 |
| 2025-02-10 | 2025-02-06 | 0.550 | 3,000 | +0 | 0.01% | 1,650 |
| 2025-02-07 | 2025-02-05 | 0.550 | 3,000 | +0 | 0.01% | 1,650 |
| 2025-02-06 | 2025-02-04 | 0.550 | 3,000 | +0 | 0.01% | 1,650 |
| 2025-02-05 | 2025-02-03 | 0.550 | 3,000 | +0 | 0.01% | 1,650 |
| 2025-02-04 | 2025-01-28 | 0.570 | 3,000 | +0 | 0.01% | 1,710 |
| 2025-02-03 | 2025-01-24 | 0.570 | 3,000 | +0 | 0.01% | 1,710 |
| 2025-01-27 | 2025-01-23 | 0.570 | 3,000 | +0 | 0.01% | 1,710 |
| 2025-01-24 | 2025-01-22 | 0.560 | 3,000 | +0 | 0.01% | 1,680 |
| 2025-01-23 | 2025-01-21 | 0.560 | 3,000 | +0 | 0.01% | 1,680 |
| 2025-01-22 | 2025-01-20 | 0.560 | 3,000 | +0 | 0.01% | 1,680 |
| 2025-01-21 | 2025-01-17 | 0.580 | 3,000 | +0 | 0.01% | 1,740 |
| 2024-06-19 | 2024-06-17 | 1.173 | 3,000 | -2,066 | 0.03% | 3,518 |
| 2023-04-14 | 2023-04-12 | 2.191 | 5,066 | +5,066 | 0.05% | 11,100 |
| 2022-10-21 | 2022-10-19 | 1.954 | 0 | -6,754 | ||
| 2022-01-04 | 2021-12-31 | 3.376 | 6,754 | -16,887 | 0.06% | 22,798 |
| 2021-12-29 | 2021-12-24 | 4.856 | 23,641 | +16,887 | 0.22% | 114,801 |
| 2021-01-26 | 2021-01-22 | 5.507 | 6,754 | -3,378 | 0.06% | 37,197 |
| 2021-01-25 | 2021-01-21 | 5.448 | 10,132 | +845 | 0.09% | 55,201 |
| 2021-01-21 | 2021-01-19 | 5.804 | 9,287 | +2,533 | 0.09% | 53,898 |
| 2019-10-23 | 2019-10-21 | 3.316 | 6,754 | -338 | 0.06% | 22,398 |
| 2019-02-25 | 2019-02-21 | 5.389 | 7,092 | +338 | 0.07% | 38,219 |
| 2018-05-08 | 2018-05-04 | 21.634 | 6,754 | -87 | 0.06% | 146,114 |
| 2018-02-12 | 2018-02-08 | 29.235 | 6,841 | -684 | 0.06% | 199,995 |
| 2018-02-09 | 2018-02-07 | 28.942 | 7,525 | +684 | 0.07% | 217,792 |
| 2018-01-26 | 2018-01-24 | 43.852 | 6,841 | +1,710 | 0.06% | 299,993 |
| 2018-01-23 | 2018-01-19 | 35.082 | 5,131 | +5,131 | 0.05% | 180,005 |
| 2017-08-22 | 2017-08-18 | 41.395 | 0 | -858 | ||
| 2017-08-18 | 2017-08-16 | 37.314 | 858 | +858 | 0.01% | 32,016 |
| 2017-01-12 | 2017-01-10 | 64.134 | 0 | -2,058 | ||
| 2017-01-09 | 2017-01-05 | 75.212 | 2,058 | +2,058 | 0.02% | 154,785 |
| 2016-12-20 | 2016-12-16 | 92.120 | 0 | -6,861 | ||
| 2016-12-19 | 2016-12-15 | 86.872 | 6,861 | +6,861 | 0.06% | 596,030 |
| 2014-12-22 | 2014-12-18 | 15.742 | 0 | -343 | ||
| 2014-11-27 | 2014-11-25 | 18.949 | 343 | +343 | 0.00% | 6,499 |
| 2014-11-25 | 2014-11-21 | 19.823 | 0 | -1,201 | ||
| 2014-11-24 | 2014-11-20 | 17.200 | 1,201 | +686 | 0.01% | 20,657 |
| 2014-11-21 | 2014-11-19 | 19.532 | 515 | +515 | 0.00% | 10,059 |
| 2008-11-24 | 2008-11-20 | 9.162 | 0 | -1,035 | ||
| 2008-11-21 | 2008-11-19 | 9.394 | 1,035 | +1,035 | 0.01% | 9,722 |
| 2008-07-15 | 2008-07-11 | 18.845 | 0 | -1,725 | ||
| 2008-07-11 | 2008-07-09 | 18.845 | 1,725 | +1,725 | 0.02% | 32,508 |
| 2008-06-03 | 2008-05-30 | 19.135 | 0 | -1,725 | ||
| 2008-06-02 | 2008-05-29 | 18.555 | 1,725 | +1,725 | 0.02% | 32,008 |
| 2008-05-29 | 2008-05-27 | 18.265 | 0 | -1,380 | ||
| 2008-05-27 | 2008-05-23 | 18.265 | 1,380 | +1,380 | 0.01% | 25,206 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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