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 | 0.570 | 23,729 | +0 | 0.00% | 13,526 |
| 2025-10-13 | 2025-10-09 | 0.570 | 23,729 | +0 | 0.00% | 13,526 |
| 2025-10-10 | 2025-10-08 | 0.590 | 23,729 | +0 | 0.00% | 14,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 23,729 | +0 | 0.00% | 14,000 |
| 2025-10-08 | 2025-10-03 | 0.580 | 23,729 | +0 | 0.00% | 13,763 |
| 2025-10-06 | 2025-10-02 | 0.590 | 23,729 | +0 | 0.00% | 14,000 |
| 2025-10-03 | 2025-09-30 | 0.590 | 23,729 | +0 | 0.00% | 14,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 23,729 | +0 | 0.00% | 13,763 |
| 2025-09-30 | 2025-09-26 | 0.580 | 23,729 | +0 | 0.00% | 13,763 |
| 2025-09-29 | 2025-09-25 | 0.580 | 23,729 | +0 | 0.00% | 13,763 |
| 2025-09-26 | 2025-09-24 | 0.570 | 23,729 | +0 | 0.00% | 13,526 |
| 2025-09-25 | 2025-09-23 | 0.590 | 23,729 | +0 | 0.00% | 14,000 |
| 2025-09-24 | 2025-09-22 | 0.600 | 23,729 | +0 | 0.00% | 14,237 |
| 2025-09-23 | 2025-09-19 | 0.600 | 23,729 | +0 | 0.00% | 14,237 |
| 2025-09-22 | 2025-09-18 | 0.600 | 23,729 | +0 | 0.00% | 14,237 |
| 2025-09-19 | 2025-09-17 | 0.600 | 23,729 | +0 | 0.00% | 14,237 |
| 2025-09-18 | 2025-09-16 | 0.580 | 23,729 | +0 | 0.00% | 13,763 |
| 2025-09-17 | 2025-09-15 | 0.590 | 23,729 | +0 | 0.00% | 14,000 |
| 2025-09-16 | 2025-09-12 | 0.590 | 23,729 | +0 | 0.00% | 14,000 |
| 2025-09-15 | 2025-09-11 | 0.590 | 23,729 | +0 | 0.00% | 14,000 |
| 2025-09-12 | 2025-09-10 | 0.580 | 23,729 | +0 | 0.00% | 13,763 |
| 2025-09-11 | 2025-09-09 | 0.560 | 23,729 | +0 | 0.00% | 13,288 |
| 2025-09-10 | 2025-09-08 | 0.590 | 23,729 | +0 | 0.00% | 14,000 |
| 2025-09-09 | 2025-09-05 | 0.590 | 23,729 | +0 | 0.00% | 14,000 |
| 2025-09-08 | 2025-09-04 | 0.580 | 23,729 | +0 | 0.00% | 13,763 |
| 2025-09-05 | 2025-09-03 | 0.580 | 23,729 | +0 | 0.00% | 13,763 |
| 2025-09-04 | 2025-09-02 | 0.580 | 23,729 | +0 | 0.00% | 13,763 |
| 2025-09-03 | 2025-09-01 | 0.590 | 23,729 | +0 | 0.00% | 14,000 |
| 2025-09-02 | 2025-08-29 | 0.590 | 23,729 | +0 | 0.00% | 14,000 |
| 2025-09-01 | 2025-08-28 | 0.590 | 23,729 | +0 | 0.00% | 14,000 |
| 2025-08-29 | 2025-08-27 | 0.590 | 23,729 | +0 | 0.00% | 14,000 |
| 2025-08-28 | 2025-08-26 | 0.590 | 23,729 | +0 | 0.00% | 14,000 |
| 2025-08-27 | 2025-08-25 | 0.600 | 23,729 | +0 | 0.00% | 14,237 |
| 2025-08-26 | 2025-08-22 | 0.600 | 23,729 | +0 | 0.00% | 14,237 |
| 2025-08-25 | 2025-08-21 | 0.600 | 23,729 | +0 | 0.00% | 14,237 |
| 2025-08-22 | 2025-08-20 | 0.620 | 23,729 | +0 | 0.00% | 14,712 |
| 2025-08-21 | 2025-08-19 | 0.640 | 23,729 | +0 | 0.00% | 15,187 |
| 2025-08-20 | 2025-08-18 | 0.640 | 23,729 | +0 | 0.00% | 15,187 |
| 2025-08-19 | 2025-08-15 | 0.640 | 23,729 | +0 | 0.00% | 15,187 |
| 2025-08-18 | 2025-08-14 | 0.640 | 23,729 | +0 | 0.00% | 15,187 |
| 2025-08-15 | 2025-08-13 | 0.620 | 23,729 | +0 | 0.00% | 14,712 |
| 2025-08-14 | 2025-08-12 | 0.580 | 23,729 | +0 | 0.00% | 13,763 |
| 2025-08-13 | 2025-08-11 | 0.610 | 23,729 | +0 | 0.00% | 14,475 |
| 2025-08-12 | 2025-08-08 | 0.610 | 23,729 | +0 | 0.00% | 14,475 |
| 2025-08-11 | 2025-08-07 | 0.610 | 23,729 | +0 | 0.00% | 14,475 |
| 2025-08-08 | 2025-08-06 | 0.610 | 23,729 | +0 | 0.00% | 14,475 |
| 2025-08-07 | 2025-08-05 | 0.590 | 23,729 | +0 | 0.00% | 14,000 |
| 2025-08-06 | 2025-08-04 | 0.610 | 23,729 | +0 | 0.00% | 14,475 |
| 2025-08-05 | 2025-08-01 | 0.610 | 23,729 | +0 | 0.00% | 14,475 |
| 2025-08-04 | 2025-07-31 | 0.610 | 23,729 | +0 | 0.00% | 14,475 |
| 2025-08-01 | 2025-07-30 | 0.610 | 23,729 | +0 | 0.00% | 14,475 |
| 2025-07-31 | 2025-07-29 | 0.620 | 23,729 | +0 | 0.00% | 14,712 |
| 2025-07-30 | 2025-07-28 | 0.620 | 23,729 | +0 | 0.00% | 14,712 |
| 2025-07-29 | 2025-07-25 | 0.620 | 23,729 | +0 | 0.00% | 14,712 |
| 2025-07-28 | 2025-07-24 | 0.620 | 23,729 | +0 | 0.00% | 14,712 |
| 2025-07-25 | 2025-07-23 | 0.610 | 23,729 | +0 | 0.00% | 14,475 |
| 2025-07-24 | 2025-07-22 | 0.620 | 23,729 | +0 | 0.00% | 14,712 |
| 2025-07-23 | 2025-07-21 | 0.590 | 23,729 | +0 | 0.00% | 14,000 |
| 2025-07-22 | 2025-07-18 | 0.580 | 23,729 | +0 | 0.00% | 13,763 |
| 2025-07-21 | 2025-07-17 | 0.610 | 23,729 | +0 | 0.00% | 14,475 |
| 2025-07-18 | 2025-07-16 | 0.620 | 23,729 | +0 | 0.00% | 14,712 |
| 2025-07-17 | 2025-07-15 | 0.620 | 23,729 | +0 | 0.00% | 14,712 |
| 2025-07-16 | 2025-07-14 | 0.620 | 23,729 | +0 | 0.00% | 14,712 |
| 2025-07-15 | 2025-07-11 | 0.620 | 23,729 | +0 | 0.00% | 14,712 |
| 2025-07-14 | 2025-07-10 | 0.630 | 23,729 | +0 | 0.00% | 14,949 |
| 2025-07-11 | 2025-07-09 | 0.640 | 23,729 | +0 | 0.00% | 15,187 |
| 2025-07-10 | 2025-07-08 | 0.640 | 23,729 | +0 | 0.00% | 15,187 |
| 2025-07-09 | 2025-07-07 | 0.640 | 23,729 | +0 | 0.00% | 15,187 |
| 2025-07-08 | 2025-07-04 | 0.630 | 23,729 | +0 | 0.00% | 14,949 |
| 2025-07-07 | 2025-07-03 | 0.630 | 23,729 | +0 | 0.00% | 14,949 |
| 2025-07-04 | 2025-07-02 | 0.600 | 23,729 | +0 | 0.00% | 14,237 |
| 2025-07-03 | 2025-06-30 | 0.600 | 23,729 | +0 | 0.00% | 14,237 |
| 2025-07-02 | 2025-06-27 | 0.600 | 23,729 | +0 | 0.00% | 14,237 |
| 2025-06-30 | 2025-06-26 | 0.600 | 23,729 | +1,650 | 0.00% | 14,237 |
| 2023-05-03 | 2023-04-28 | 1.220 | 22,079 | +394 | 0.00% | 26,936 |
| 2020-06-08 | 2020-06-04 | 1.718 | 21,685 | +232 | 0.00% | 37,264 |
| 2020-05-13 | 2020-05-11 | 1.890 | 21,453 | -6,529 | 0.00% | 40,552 |
| 2019-06-10 | 2019-06-05 | 2.882 | 27,982 | +703 | 0.00% | 80,658 |
| 2018-06-08 | 2018-06-06 | 3.139 | 27,279 | +606 | 0.00% | 85,625 |
| 2017-12-14 | 2017-12-12 | 3.181 | 26,673 | -472 | 0.00% | 84,855 |
| 2017-07-31 | 2017-07-27 | 3.224 | 27,145 | +1,245 | 0.00% | 87,508 |
| 2017-06-27 | 2017-06-23 | 3.341 | 25,900 | +498 | 0.00% | 86,531 |
| 2016-09-08 | 2016-09-06 | 3.049 | 25,402 | -338 | 0.00% | 77,452 |
| 2016-08-10 | 2016-08-08 | 2.919 | 25,740 | -1,526 | 0.00% | 75,143 |
| 2016-06-23 | 2016-06-21 | 2.961 | 27,266 | +483 | 0.01% | 80,733 |
| 2015-07-17 | 2015-07-15 | 3.522 | 26,783 | +8,159 | 0.01% | 94,338 |
| 2015-05-19 | 2015-05-15 | 3.434 | 18,624 | -3,634 | 0.00% | 63,959 |
| 2015-04-01 | 2015-03-30 | 2.763 | 22,258 | -5,451 | 0.00% | 61,494 |
| 2015-03-31 | 2015-03-27 | 2.862 | 27,709 | +5,451 | 0.01% | 79,300 |
| 2014-03-31 | 2014-03-27 | 1.651 | 22,258 | -90,850 | 0.00% | 36,750 |
| 2014-03-13 | 2014-03-11 | 1.662 | 113,108 | +90,850 | 0.02% | 187,995 |
| 2013-08-27 | 2013-08-23 | 2.157 | 22,258 | -11,245 | 0.00% | 48,020 |
| 2013-02-08 | 2013-02-06 | 1.651 | 33,503 | -19,078 | 0.01% | 55,316 |
| 2012-05-10 | 2012-05-08 | 1.277 | 52,581 | +3,634 | 0.01% | 67,137 |
| 2011-01-12 | 2011-01-10 | 1.387 | 48,947 | -104,932 | 0.01% | 67,885 |
| 2010-10-15 | 2010-10-13 | 1.288 | 153,879 | -25,437 | 0.03% | 198,172 |
| 2010-10-04 | 2010-09-29 | 1.288 | 179,316 | -1,817 | 0.04% | 230,930 |
| 2008-01-23 | 2008-01-21 | 1.310 | 181,133 | +181,133 | 0.04% | 237,258 |
| 2008-01-22 | 2008-01-18 | 1.321 | 0 | -181,133 | ||
| 2007-11-06 | 2007-11-02 | 1.453 | 181,133 | -45,425 | 0.04% | 263,177 |
| 2007-10-29 | 2007-10-25 | 1.376 | 226,558 | -45,425 | 0.05% | 311,721 |
| 2007-08-29 | 2007-08-27 | 1.486 | 271,983 | +90,850 | 0.06% | 404,159 |
| 2007-08-22 | 2007-08-20 | 1.475 | 181,133 | -5,451 | 0.04% | 267,164 |
| 2007-08-14 | 2007-08-10 | 1.596 | 186,584 | -18,170 | 0.04% | 297,796 |
| 2007-08-09 | 2007-08-07 | 1.629 | 204,754 | +18,170 | 0.04% | 333,557 |
| 2007-06-26 | 2007-06-22 | 1.101 | 186,584 | 0.04% | 205,376 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy