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 | 0.206 | 40,000 | +0 | 0.00% | 8,240 |
| 2025-10-13 | 2025-10-09 | 0.200 | 40,000 | +0 | 0.00% | 8,000 |
| 2025-10-10 | 2025-10-08 | 0.195 | 40,000 | +0 | 0.00% | 7,800 |
| 2025-10-09 | 2025-10-06 | 0.194 | 40,000 | +0 | 0.00% | 7,760 |
| 2025-10-08 | 2025-10-03 | 0.192 | 40,000 | +0 | 0.00% | 7,680 |
| 2025-10-06 | 2025-10-02 | 0.201 | 40,000 | +0 | 0.00% | 8,040 |
| 2025-10-03 | 2025-09-30 | 0.190 | 40,000 | +0 | 0.00% | 7,600 |
| 2025-10-02 | 2025-09-29 | 0.188 | 40,000 | +0 | 0.00% | 7,520 |
| 2025-09-30 | 2025-09-26 | 0.188 | 40,000 | +0 | 0.00% | 7,520 |
| 2025-09-29 | 2025-09-25 | 0.183 | 40,000 | +0 | 0.00% | 7,320 |
| 2025-09-26 | 2025-09-24 | 0.184 | 40,000 | +0 | 0.00% | 7,360 |
| 2025-09-25 | 2025-09-23 | 0.183 | 40,000 | +0 | 0.00% | 7,320 |
| 2025-09-24 | 2025-09-22 | 0.178 | 40,000 | +0 | 0.00% | 7,120 |
| 2025-09-23 | 2025-09-19 | 0.178 | 40,000 | +0 | 0.00% | 7,120 |
| 2025-09-22 | 2025-09-18 | 0.180 | 40,000 | +0 | 0.00% | 7,200 |
| 2025-09-19 | 2025-09-17 | 0.179 | 40,000 | +0 | 0.00% | 7,160 |
| 2025-09-18 | 2025-09-16 | 0.183 | 40,000 | +0 | 0.00% | 7,320 |
| 2025-09-17 | 2025-09-15 | 0.180 | 40,000 | +0 | 0.00% | 7,200 |
| 2025-09-16 | 2025-09-12 | 0.179 | 40,000 | +0 | 0.00% | 7,160 |
| 2025-09-15 | 2025-09-11 | 0.179 | 40,000 | +0 | 0.00% | 7,160 |
| 2025-09-12 | 2025-09-10 | 0.181 | 40,000 | +0 | 0.00% | 7,240 |
| 2025-09-11 | 2025-09-09 | 0.183 | 40,000 | +0 | 0.00% | 7,320 |
| 2025-09-10 | 2025-09-08 | 0.188 | 40,000 | +0 | 0.00% | 7,520 |
| 2025-09-09 | 2025-09-05 | 0.184 | 40,000 | +0 | 0.00% | 7,360 |
| 2025-09-08 | 2025-09-04 | 0.181 | 40,000 | +0 | 0.00% | 7,240 |
| 2025-09-05 | 2025-09-03 | 0.193 | 40,000 | +0 | 0.00% | 7,720 |
| 2025-09-04 | 2025-09-02 | 0.189 | 40,000 | +0 | 0.00% | 7,560 |
| 2025-09-03 | 2025-09-01 | 0.191 | 40,000 | +0 | 0.00% | 7,640 |
| 2025-09-02 | 2025-08-29 | 0.188 | 40,000 | +0 | 0.00% | 7,520 |
| 2025-09-01 | 2025-08-28 | 0.186 | 40,000 | +0 | 0.00% | 7,440 |
| 2025-08-29 | 2025-08-27 | 0.187 | 40,000 | +0 | 0.00% | 7,480 |
| 2025-08-28 | 2025-08-26 | 0.195 | 40,000 | +0 | 0.00% | 7,800 |
| 2025-08-27 | 2025-08-25 | 0.211 | 40,000 | +0 | 0.00% | 8,440 |
| 2025-08-26 | 2025-08-22 | 0.189 | 40,000 | +0 | 0.00% | 7,560 |
| 2025-08-25 | 2025-08-21 | 0.204 | 40,000 | +0 | 0.00% | 8,160 |
| 2025-08-22 | 2025-08-20 | 0.198 | 40,000 | +0 | 0.00% | 7,920 |
| 2025-08-21 | 2025-08-19 | 0.195 | 40,000 | +0 | 0.00% | 7,800 |
| 2025-08-20 | 2025-08-18 | 0.193 | 40,000 | +0 | 0.00% | 7,720 |
| 2025-08-19 | 2025-08-15 | 0.189 | 40,000 | +0 | 0.00% | 7,560 |
| 2025-08-18 | 2025-08-14 | 0.181 | 40,000 | +0 | 0.00% | 7,240 |
| 2025-08-15 | 2025-08-13 | 0.186 | 40,000 | +0 | 0.00% | 7,440 |
| 2025-08-14 | 2025-08-12 | 0.184 | 40,000 | +0 | 0.00% | 7,360 |
| 2025-08-13 | 2025-08-11 | 0.181 | 40,000 | +0 | 0.00% | 7,240 |
| 2025-08-12 | 2025-08-08 | 0.188 | 40,000 | +0 | 0.00% | 7,520 |
| 2025-08-11 | 2025-08-07 | 0.187 | 40,000 | +0 | 0.00% | 7,480 |
| 2025-08-08 | 2025-08-06 | 0.192 | 40,000 | +0 | 0.00% | 7,680 |
| 2025-08-07 | 2025-08-05 | 0.186 | 40,000 | +0 | 0.00% | 7,440 |
| 2025-08-06 | 2025-08-04 | 0.186 | 40,000 | +0 | 0.00% | 7,440 |
| 2025-08-05 | 2025-08-01 | 0.190 | 40,000 | +0 | 0.00% | 7,600 |
| 2025-08-04 | 2025-07-31 | 0.190 | 40,000 | +0 | 0.00% | 7,600 |
| 2025-08-01 | 2025-07-30 | 0.195 | 40,000 | +0 | 0.00% | 7,800 |
| 2025-07-31 | 2025-07-29 | 0.205 | 40,000 | +0 | 0.00% | 8,200 |
| 2025-07-30 | 2025-07-28 | 0.196 | 40,000 | +0 | 0.00% | 7,840 |
| 2025-07-29 | 2025-07-25 | 0.200 | 40,000 | +0 | 0.00% | 8,000 |
| 2025-07-28 | 2025-07-24 | 0.216 | 40,000 | +0 | 0.00% | 8,640 |
| 2025-07-25 | 2025-07-23 | 0.179 | 40,000 | +0 | 0.00% | 7,160 |
| 2025-07-24 | 2025-07-22 | 0.173 | 40,000 | +0 | 0.00% | 6,920 |
| 2025-07-23 | 2025-07-21 | 0.179 | 40,000 | +0 | 0.00% | 7,160 |
| 2025-07-22 | 2025-07-18 | 0.175 | 40,000 | +0 | 0.00% | 7,000 |
| 2025-07-21 | 2025-07-17 | 0.175 | 40,000 | +0 | 0.00% | 7,000 |
| 2025-07-18 | 2025-07-16 | 0.169 | 40,000 | +0 | 0.00% | 6,760 |
| 2025-07-17 | 2025-07-15 | 0.175 | 40,000 | +0 | 0.00% | 7,000 |
| 2025-07-16 | 2025-07-14 | 0.179 | 40,000 | +0 | 0.00% | 7,160 |
| 2025-07-15 | 2025-07-11 | 0.176 | 40,000 | +0 | 0.00% | 7,040 |
| 2025-07-14 | 2025-07-10 | 0.170 | 40,000 | +0 | 0.00% | 6,800 |
| 2025-07-11 | 2025-07-09 | 0.176 | 40,000 | +0 | 0.00% | 7,040 |
| 2025-07-10 | 2025-07-08 | 0.178 | 40,000 | +0 | 0.00% | 7,120 |
| 2025-07-09 | 2025-07-07 | 0.178 | 40,000 | +0 | 0.00% | 7,120 |
| 2025-07-08 | 2025-07-04 | 0.187 | 40,000 | +0 | 0.00% | 7,480 |
| 2025-07-07 | 2025-07-03 | 0.187 | 40,000 | +0 | 0.00% | 7,480 |
| 2025-07-04 | 2025-07-02 | 0.187 | 40,000 | +0 | 0.00% | 7,480 |
| 2025-07-03 | 2025-06-30 | 0.171 | 40,000 | +0 | 0.00% | 6,840 |
| 2025-07-02 | 2025-06-27 | 0.177 | 40,000 | +0 | 0.00% | 7,080 |
| 2025-06-30 | 2025-06-26 | 0.177 | 40,000 | +0 | 0.00% | 7,080 |
| 2025-06-27 | 2025-06-25 | 0.175 | 40,000 | +0 | 0.00% | 7,000 |
| 2025-06-26 | 2025-06-24 | 0.168 | 40,000 | +0 | 0.00% | 6,720 |
| 2025-06-25 | 2025-06-23 | 0.167 | 40,000 | +0 | 0.00% | 6,680 |
| 2025-06-24 | 2025-06-20 | 0.173 | 40,000 | +0 | 0.00% | 6,920 |
| 2025-06-23 | 2025-06-19 | 0.173 | 40,000 | +0 | 0.00% | 6,920 |
| 2025-06-20 | 2025-06-18 | 0.173 | 40,000 | +0 | 0.00% | 6,920 |
| 2025-06-19 | 2025-06-17 | 0.191 | 40,000 | +0 | 0.00% | 7,624 |
| 2025-06-18 | 2025-06-16 | 0.187 | 40,000 | +2,222 | 0.00% | 7,496 |
| 2025-06-17 | 2025-06-13 | 0.187 | 37,778 | +0 | 0.00% | 7,080 |
| 2025-06-16 | 2025-06-12 | 0.181 | 37,778 | +0 | 0.00% | 6,840 |
| 2025-06-13 | 2025-06-11 | 0.183 | 37,778 | +0 | 0.00% | 6,920 |
| 2025-06-12 | 2025-06-10 | 0.190 | 37,778 | +0 | 0.00% | 7,160 |
| 2025-06-11 | 2025-06-09 | 0.187 | 37,778 | +0 | 0.00% | 7,080 |
| 2025-06-10 | 2025-06-06 | 0.185 | 37,778 | +0 | 0.00% | 7,000 |
| 2025-06-09 | 2025-06-05 | 0.182 | 37,778 | +0 | 0.00% | 6,880 |
| 2025-06-06 | 2025-06-04 | 0.191 | 37,778 | +0 | 0.00% | 7,200 |
| 2025-06-05 | 2025-06-03 | 0.180 | 37,778 | +0 | 0.00% | 6,800 |
| 2025-06-04 | 2025-06-02 | 0.180 | 37,778 | +0 | 0.00% | 6,800 |
| 2025-06-03 | 2025-05-30 | 0.180 | 37,778 | +0 | 0.00% | 6,800 |
| 2025-06-02 | 2025-05-29 | 0.182 | 37,778 | +0 | 0.00% | 6,880 |
| 2025-05-30 | 2025-05-28 | 0.184 | 37,778 | +0 | 0.00% | 6,960 |
| 2025-05-29 | 2025-05-27 | 0.186 | 37,778 | +0 | 0.00% | 7,040 |
| 2025-05-28 | 2025-05-26 | 0.186 | 37,778 | +0 | 0.00% | 7,040 |
| 2025-05-27 | 2025-05-23 | 0.186 | 37,778 | +0 | 0.00% | 7,040 |
| 2025-05-26 | 2025-05-22 | 0.188 | 37,778 | +0 | 0.00% | 7,120 |
| 2025-05-23 | 2025-05-21 | 0.181 | 37,778 | +0 | 0.00% | 6,840 |
| 2025-05-22 | 2025-05-20 | 0.186 | 37,778 | +0 | 0.00% | 7,040 |
| 2025-05-21 | 2025-05-19 | 0.186 | 37,778 | +0 | 0.00% | 7,040 |
| 2025-05-20 | 2025-05-16 | 0.186 | 37,778 | +0 | 0.00% | 7,040 |
| 2025-05-19 | 2025-05-15 | 0.180 | 37,778 | +0 | 0.00% | 6,800 |
| 2025-05-16 | 2025-05-14 | 0.180 | 37,778 | +0 | 0.00% | 6,800 |
| 2025-05-15 | 2025-05-13 | 0.180 | 37,778 | +0 | 0.00% | 6,800 |
| 2025-05-14 | 2025-05-12 | 0.180 | 37,778 | +0 | 0.00% | 6,800 |
| 2025-05-13 | 2025-05-09 | 0.180 | 37,778 | +0 | 0.00% | 6,800 |
| 2025-05-12 | 2025-05-08 | 0.180 | 37,778 | +0 | 0.00% | 6,800 |
| 2025-05-09 | 2025-05-07 | 0.177 | 37,778 | +0 | 0.00% | 6,680 |
| 2025-05-08 | 2025-05-06 | 0.180 | 37,778 | +0 | 0.00% | 6,800 |
| 2025-05-07 | 2025-05-02 | 0.178 | 37,778 | +0 | 0.00% | 6,720 |
| 2025-05-06 | 2025-04-30 | 0.180 | 37,778 | +0 | 0.00% | 6,800 |
| 2025-05-02 | 2025-04-29 | 0.182 | 37,778 | +0 | 0.00% | 6,880 |
| 2025-04-30 | 2025-04-28 | 0.191 | 37,778 | +0 | 0.00% | 7,200 |
| 2025-04-29 | 2025-04-25 | 0.193 | 37,778 | +0 | 0.00% | 7,280 |
| 2025-04-28 | 2025-04-24 | 0.188 | 37,778 | +0 | 0.00% | 7,120 |
| 2025-04-25 | 2025-04-23 | 0.191 | 37,778 | +0 | 0.00% | 7,200 |
| 2025-04-24 | 2025-04-22 | 0.193 | 37,778 | +0 | 0.00% | 7,280 |
| 2025-04-23 | 2025-04-17 | 0.190 | 37,778 | +0 | 0.00% | 7,160 |
| 2025-04-22 | 2025-04-16 | 0.193 | 37,778 | +0 | 0.00% | 7,280 |
| 2025-04-17 | 2025-04-15 | 0.188 | 37,778 | +0 | 0.00% | 7,120 |
| 2025-04-16 | 2025-04-14 | 0.182 | 37,778 | +0 | 0.00% | 6,880 |
| 2025-04-15 | 2025-04-11 | 0.181 | 37,778 | +0 | 0.00% | 6,840 |
| 2025-04-14 | 2025-04-10 | 0.188 | 37,778 | +0 | 0.00% | 7,120 |
| 2025-04-11 | 2025-04-09 | 0.188 | 37,778 | +0 | 0.00% | 7,120 |
| 2025-04-10 | 2025-04-08 | 0.200 | 37,778 | +0 | 0.00% | 7,560 |
| 2025-04-09 | 2025-04-07 | 0.180 | 37,778 | +0 | 0.00% | 6,800 |
| 2025-04-08 | 2025-04-03 | 0.191 | 37,778 | +0 | 0.00% | 7,200 |
| 2025-04-07 | 2025-04-02 | 0.193 | 37,778 | +0 | 0.00% | 7,280 |
| 2025-04-03 | 2025-04-01 | 0.196 | 37,778 | +0 | 0.00% | 7,400 |
| 2025-04-02 | 2025-03-31 | 0.206 | 37,778 | +0 | 0.00% | 7,800 |
| 2025-04-01 | 2025-03-28 | 0.212 | 37,778 | +0 | 0.00% | 8,000 |
| 2025-03-31 | 2025-03-27 | 0.212 | 37,778 | +0 | 0.00% | 8,000 |
| 2025-03-28 | 2025-03-26 | 0.197 | 37,778 | +0 | 0.00% | 7,440 |
| 2025-03-27 | 2025-03-25 | 0.197 | 37,778 | +0 | 0.00% | 7,440 |
| 2025-03-26 | 2025-03-24 | 0.197 | 37,778 | +0 | 0.00% | 7,440 |
| 2025-03-25 | 2025-03-21 | 0.206 | 37,778 | +0 | 0.00% | 7,800 |
| 2025-03-24 | 2025-03-20 | 0.203 | 37,778 | +0 | 0.00% | 7,680 |
| 2025-03-21 | 2025-03-19 | 0.199 | 37,778 | +0 | 0.00% | 7,520 |
| 2025-03-20 | 2025-03-18 | 0.208 | 37,778 | +0 | 0.00% | 7,840 |
| 2025-03-19 | 2025-03-17 | 0.208 | 37,778 | +0 | 0.00% | 7,840 |
| 2025-03-18 | 2025-03-14 | 0.206 | 37,778 | +0 | 0.00% | 7,800 |
| 2025-03-17 | 2025-03-13 | 0.202 | 37,778 | +0 | 0.00% | 7,640 |
| 2025-03-14 | 2025-03-12 | 0.201 | 37,778 | +0 | 0.00% | 7,600 |
| 2025-03-13 | 2025-03-11 | 0.206 | 37,778 | +0 | 0.00% | 7,800 |
| 2025-03-12 | 2025-03-10 | 0.206 | 37,778 | +0 | 0.00% | 7,800 |
| 2025-03-11 | 2025-03-07 | 0.212 | 37,778 | +0 | 0.00% | 8,000 |
| 2025-03-10 | 2025-03-06 | 0.212 | 37,778 | +18,889 | 0.00% | 8,000 |
| 2024-06-12 | 2024-06-07 | 0.429 | 18,889 | +700 | 0.00% | 8,100 |
| 2024-03-18 | 2024-03-14 | 0.489 | 18,189 | +18,189 | 0.00% | 8,900 |
| 2024-03-13 | 2024-03-11 | 0.583 | 0 | -18,189 | ||
| 2024-03-07 | 2024-03-05 | 0.572 | 18,189 | -18,190 | 0.00% | 10,400 |
| 2024-02-29 | 2024-02-27 | 0.561 | 36,379 | +18,190 | 0.00% | 20,400 |
| 2024-02-23 | 2024-02-21 | 0.594 | 18,189 | -18,190 | 0.00% | 10,800 |
| 2024-01-29 | 2024-01-25 | 0.572 | 36,379 | +36,379 | 0.00% | 20,800 |
| 2015-04-13 | 2015-04-09 | 10.270 | 0 | -1,081 | ||
| 2015-04-08 | 2015-04-01 | 9.160 | 1,081 | +1,081 | 0.00% | 9,902 |
| 2011-08-24 | 2011-08-22 | 10.711 | 0 | -3,044 | ||
| 2011-07-12 | 2011-07-08 | 17.413 | 3,044 | -1,522 | 0.00% | 53,005 |
| 2011-06-09 | 2011-06-07 | 18.464 | 4,566 | -1,826 | 0.01% | 84,307 |
| 2011-06-01 | 2011-05-30 | 18.530 | 6,392 | -6,087 | 0.01% | 118,443 |
| 2011-05-31 | 2011-05-27 | 18.530 | 12,479 | +1,826 | 0.02% | 231,234 |
| 2011-05-27 | 2011-05-25 | 18.990 | 10,653 | +3,044 | 0.02% | 202,298 |
| 2011-05-26 | 2011-05-24 | 19.187 | 7,609 | -4,870 | 0.01% | 145,993 |
| 2011-05-25 | 2011-05-23 | 17.938 | 12,479 | -3,044 | 0.02% | 223,854 |
| 2011-05-24 | 2011-05-20 | 17.610 | 15,523 | +4,566 | 0.02% | 273,359 |
| 2011-05-23 | 2011-05-19 | 18.727 | 10,957 | +1,826 | 0.02% | 205,192 |
| 2011-05-20 | 2011-05-18 | 19.844 | 9,131 | -3,653 | 0.01% | 181,196 |
| 2011-05-19 | 2011-05-17 | 19.581 | 12,784 | +1,522 | 0.02% | 250,326 |
| 2011-05-18 | 2011-05-16 | 19.975 | 11,262 | +3,653 | 0.02% | 224,963 |
| 2011-05-17 | 2011-05-13 | 21.552 | 7,609 | -3,044 | 0.01% | 163,993 |
| 2011-05-16 | 2011-05-12 | 21.027 | 10,653 | +3,044 | 0.02% | 223,998 |
| 2011-05-11 | 2011-05-06 | 21.027 | 7,609 | -3,044 | 0.01% | 159,993 |
| 2011-05-09 | 2011-05-05 | 20.041 | 10,653 | +7,609 | 0.02% | 213,498 |
| 2011-05-05 | 2011-05-03 | 19.910 | 3,044 | -3,043 | 0.00% | 60,605 |
| 2011-04-29 | 2011-04-27 | 16.427 | 6,087 | -3,044 | 0.01% | 99,992 |
| 2011-04-28 | 2011-04-26 | 16.953 | 9,131 | +3,044 | 0.01% | 154,796 |
| 2011-04-27 | 2011-04-21 | 17.084 | 6,087 | +3,043 | 0.01% | 103,992 |
| 2011-04-26 | 2011-04-20 | 17.413 | 3,044 | +3,044 | 0.00% | 53,005 |
| 2011-04-21 | 2011-04-19 | 15.179 | 0 |
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