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 | 0.175 | 272,000 | +0 | 0.00% | 47,600 |
| 2025-10-13 | 2025-10-09 | 0.170 | 272,000 | +0 | 0.00% | 46,240 |
| 2025-10-10 | 2025-10-08 | 0.175 | 272,000 | +0 | 0.00% | 47,600 |
| 2025-10-09 | 2025-10-06 | 0.174 | 272,000 | +0 | 0.00% | 47,328 |
| 2025-10-08 | 2025-10-03 | 0.171 | 272,000 | +0 | 0.00% | 46,512 |
| 2025-10-06 | 2025-10-02 | 0.171 | 272,000 | +0 | 0.00% | 46,512 |
| 2025-10-03 | 2025-09-30 | 0.174 | 272,000 | +0 | 0.00% | 47,328 |
| 2025-10-02 | 2025-09-29 | 0.168 | 272,000 | +0 | 0.00% | 45,696 |
| 2025-09-30 | 2025-09-26 | 0.163 | 272,000 | +0 | 0.00% | 44,336 |
| 2025-09-29 | 2025-09-25 | 0.163 | 272,000 | +0 | 0.00% | 44,336 |
| 2025-09-26 | 2025-09-24 | 0.167 | 272,000 | +0 | 0.00% | 45,424 |
| 2025-09-25 | 2025-09-23 | 0.160 | 272,000 | +0 | 0.00% | 43,520 |
| 2025-09-24 | 2025-09-22 | 0.164 | 272,000 | +0 | 0.00% | 44,608 |
| 2025-09-23 | 2025-09-19 | 0.163 | 272,000 | +0 | 0.00% | 44,336 |
| 2025-09-22 | 2025-09-18 | 0.166 | 272,000 | +0 | 0.00% | 45,152 |
| 2025-09-19 | 2025-09-17 | 0.162 | 272,000 | +0 | 0.00% | 44,064 |
| 2025-09-18 | 2025-09-16 | 0.167 | 272,000 | +0 | 0.00% | 45,424 |
| 2025-09-17 | 2025-09-15 | 0.168 | 272,000 | +0 | 0.00% | 45,696 |
| 2025-09-16 | 2025-09-12 | 0.161 | 272,000 | +0 | 0.00% | 43,792 |
| 2025-09-15 | 2025-09-11 | 0.167 | 272,000 | +0 | 0.00% | 45,424 |
| 2025-09-12 | 2025-09-10 | 0.165 | 272,000 | +0 | 0.00% | 44,880 |
| 2025-09-11 | 2025-09-09 | 0.165 | 272,000 | +0 | 0.00% | 44,880 |
| 2025-09-10 | 2025-09-08 | 0.170 | 272,000 | +0 | 0.00% | 46,240 |
| 2025-09-09 | 2025-09-05 | 0.160 | 272,000 | +0 | 0.00% | 43,520 |
| 2025-09-08 | 2025-09-04 | 0.174 | 272,000 | +0 | 0.00% | 47,328 |
| 2025-09-05 | 2025-09-03 | 0.175 | 272,000 | +0 | 0.00% | 47,600 |
| 2025-09-04 | 2025-09-02 | 0.167 | 272,000 | +0 | 0.00% | 45,424 |
| 2025-09-03 | 2025-09-01 | 0.170 | 272,000 | +0 | 0.00% | 46,240 |
| 2025-09-02 | 2025-08-29 | 0.174 | 272,000 | -200,000 | 0.00% | 47,328 |
| 2025-08-19 | 2025-08-15 | 0.153 | 472,000 | +200,000 | 0.01% | 72,216 |
| 2025-04-10 | 2025-04-08 | 0.172 | 272,000 | +96,283 | 0.00% | 46,736 |
| 2024-12-16 | 2024-12-12 | 0.144 | 175,717 | -10,336 | 0.00% | 25,296 |
| 2024-12-13 | 2024-12-11 | 0.153 | 186,053 | -54,266 | 0.00% | 28,512 |
| 2024-12-06 | 2024-12-04 | 0.074 | 240,319 | -64,601 | 0.01% | 17,856 |
| 2024-10-09 | 2024-10-07 | 0.056 | 304,920 | +64,601 | 0.01% | 16,992 |
| 2023-05-10 | 2023-05-08 | 0.067 | 240,319 | +1,292 | 0.01% | 15,996 |
| 2023-04-24 | 2023-04-20 | 0.068 | 239,027 | +6,461 | 0.01% | 16,280 |
| 2023-03-31 | 2023-03-29 | 0.071 | 232,566 | -20,673 | 0.01% | 16,560 |
| 2023-03-24 | 2023-03-22 | 0.076 | 253,239 | +20,673 | 0.01% | 19,208 |
| 2020-09-18 | 2020-09-16 | 0.093 | 232,566 | -10,337 | 0.01% | 21,600 |
| 2020-01-31 | 2020-01-29 | 0.128 | 242,903 | -12,920 | 0.01% | 31,208 |
| 2019-06-13 | 2019-06-11 | 0.164 | 255,823 | -12,920 | 0.01% | 41,976 |
| 2018-12-18 | 2018-12-14 | 0.127 | 268,743 | -19,381 | 0.01% | 34,112 |
| 2017-08-07 | 2017-08-03 | 0.240 | 288,124 | -25,841 | 0.01% | 69,130 |
| 2017-07-06 | 2017-07-04 | 0.209 | 313,965 | +25,841 | 0.01% | 65,610 |
| 2017-05-17 | 2017-05-15 | 0.260 | 288,124 | +32,301 | 0.01% | 74,928 |
| 2017-04-06 | 2017-04-03 | 0.317 | 255,823 | +32,301 | 0.01% | 81,180 |
| 2017-03-29 | 2017-03-27 | 0.378 | 223,522 | -64,602 | 0.01% | 84,424 |
| 2017-03-28 | 2017-03-24 | 0.387 | 288,124 | +38,761 | 0.01% | 111,500 |
| 2017-03-24 | 2017-03-22 | 0.395 | 249,363 | -32,301 | 0.01% | 98,430 |
| 2017-03-20 | 2017-03-16 | 0.327 | 281,664 | +25,841 | 0.01% | 91,996 |
| 2016-12-28 | 2016-12-22 | 0.243 | 255,823 | +32,301 | 0.01% | 62,172 |
| 2016-05-27 | 2016-05-25 | 0.368 | 223,522 | -6,460 | 0.01% | 82,348 |
| 2016-04-05 | 2016-03-31 | 0.376 | 229,982 | -64,602 | 0.01% | 86,508 |
| 2016-01-21 | 2016-01-19 | 0.503 | 294,584 | +10,336 | 0.01% | 148,200 |
| 2016-01-11 | 2016-01-07 | 0.557 | 284,248 | -38,761 | 0.01% | 158,400 |
| 2016-01-08 | 2016-01-06 | 0.580 | 323,009 | +38,761 | 0.01% | 187,500 |
| 2015-08-17 | 2015-08-13 | 0.766 | 284,248 | +64,602 | 0.01% | 217,800 |
| 2015-07-13 | 2015-07-09 | 0.789 | 219,646 | -32,301 | 0.01% | 173,400 |
| 2015-07-08 | 2015-07-06 | 0.789 | 251,947 | -96,903 | 0.01% | 198,900 |
| 2015-06-29 | 2015-06-25 | 0.975 | 348,850 | -64,601 | 0.01% | 340,200 |
| 2015-06-26 | 2015-06-24 | 1.022 | 413,451 | +64,601 | 0.01% | 422,400 |
| 2015-06-08 | 2015-06-04 | 0.975 | 348,850 | +64,602 | 0.01% | 340,200 |
| 2015-06-04 | 2015-06-02 | 1.334 | 284,248 | +36,916 | 0.01% | 379,254 |
| 2015-06-02 | 2015-05-29 | 1.370 | 247,332 | +73,075 | 0.01% | 338,799 |
| 2015-05-28 | 2015-05-26 | 1.370 | 174,257 | +28,106 | 0.00% | 238,700 |
| 2015-05-27 | 2015-05-22 | 1.370 | 146,151 | +28,106 | 0.00% | 200,200 |
| 2015-05-26 | 2015-05-21 | 1.370 | 118,045 | +28,106 | 0.00% | 161,700 |
| 2015-05-13 | 2015-05-11 | 1.370 | 89,939 | -1,141,102 | 0.00% | 123,200 |
| 2015-05-12 | 2015-05-08 | 1.334 | 1,231,041 | -151,772 | 0.04% | 1,642,500 |
| 2015-05-11 | 2015-05-07 | 1.281 | 1,382,813 | +168,635 | 0.04% | 1,771,199 |
| 2015-05-08 | 2015-05-06 | 1.316 | 1,214,178 | +1,129,860 | 0.03% | 1,598,400 |
| 2015-05-06 | 2015-05-04 | 1.227 | 84,318 | -28,106 | 0.00% | 103,500 |
| 2015-04-22 | 2015-04-20 | 1.121 | 112,424 | -28,106 | 0.00% | 126,000 |
| 2015-04-21 | 2015-04-17 | 1.156 | 140,530 | +50,591 | 0.00% | 162,500 |
| 2015-04-16 | 2015-04-14 | 1.174 | 89,939 | -22,485 | 0.00% | 105,600 |
| 2015-04-08 | 2015-04-01 | 0.996 | 112,424 | +28,106 | 0.00% | 112,000 |
| 2015-03-31 | 2015-03-27 | 0.978 | 84,318 | -16,863 | 0.00% | 82,500 |
| 2014-11-26 | 2014-11-24 | 0.907 | 101,181 | +16,863 | 0.00% | 91,800 |
| 2014-10-10 | 2014-10-08 | 0.907 | 84,318 | -70,827 | 0.00% | 76,500 |
| 2014-09-12 | 2014-09-10 | 0.961 | 155,145 | +56,212 | 0.00% | 149,040 |
| 2014-09-10 | 2014-09-05 | 0.961 | 98,933 | -41,597 | 0.00% | 95,040 |
| 2014-09-08 | 2014-09-04 | 0.996 | 140,530 | -112,424 | 0.00% | 140,000 |
| 2014-09-05 | 2014-09-03 | 0.961 | 252,954 | +168,636 | 0.01% | 243,000 |
| 2014-07-09 | 2014-07-07 | 1.210 | 84,318 | +28,106 | 0.00% | 102,000 |
| 2014-05-30 | 2014-05-28 | 1.601 | 56,212 | +5,621 | 0.00% | 90,000 |
| 2014-05-27 | 2014-05-23 | 1.581 | 50,591 | +15,177 | 0.00% | 80,000 |
| 2014-05-05 | 2014-04-30 | 1.403 | 35,414 | -20,236 | 0.00% | 49,701 |
| 2014-04-29 | 2014-04-25 | 1.364 | 55,650 | -101,181 | 0.00% | 75,900 |
| 2014-04-11 | 2014-04-09 | 1.305 | 156,831 | +101,181 | 0.00% | 204,600 |
| 2014-02-04 | 2014-01-28 | 1.166 | 55,650 | -20,236 | 0.00% | 64,900 |
| 2013-12-20 | 2013-12-18 | 1.364 | 75,886 | -15,177 | 0.00% | 103,500 |
| 2013-11-29 | 2013-11-27 | 1.324 | 91,063 | +20,236 | 0.00% | 120,600 |
| 2013-11-22 | 2013-11-20 | 1.344 | 70,827 | -30,354 | 0.00% | 95,200 |
| 2013-11-21 | 2013-11-19 | 1.305 | 101,181 | +30,354 | 0.00% | 131,999 |
| 2013-11-19 | 2013-11-15 | 1.324 | 70,827 | -30,354 | 0.00% | 93,800 |
| 2013-11-13 | 2013-11-11 | 1.285 | 101,181 | +30,354 | 0.00% | 129,999 |
| 2013-11-11 | 2013-11-07 | 1.344 | 70,827 | -15,177 | 0.00% | 95,200 |
| 2013-10-31 | 2013-10-29 | 1.265 | 86,004 | +20,236 | 0.00% | 108,800 |
| 2013-10-25 | 2013-10-23 | 1.305 | 65,768 | -20,236 | 0.00% | 85,800 |
| 2013-10-22 | 2013-10-18 | 1.305 | 86,004 | -4,048 | 0.00% | 112,200 |
| 2013-10-16 | 2013-10-11 | 1.324 | 90,052 | -20,236 | 0.00% | 119,261 |
| 2013-10-10 | 2013-10-08 | 1.186 | 110,288 | -25,295 | 0.00% | 130,800 |
| 2013-10-07 | 2013-10-03 | 1.166 | 135,583 | +25,295 | 0.00% | 158,120 |
| 2013-10-02 | 2013-09-27 | 1.226 | 110,288 | -20,236 | 0.00% | 135,160 |
| 2013-09-30 | 2013-09-26 | 1.206 | 130,524 | +20,236 | 0.00% | 157,380 |
| 2013-09-24 | 2013-09-19 | 1.206 | 110,288 | -20,236 | 0.00% | 132,980 |
| 2013-09-23 | 2013-09-18 | 1.186 | 130,524 | -25,295 | 0.00% | 154,800 |
| 2013-09-18 | 2013-09-16 | 1.166 | 155,819 | +45,531 | 0.00% | 181,719 |
| 2013-09-16 | 2013-09-12 | 1.127 | 110,288 | +50,591 | 0.00% | 124,260 |
| 2013-09-12 | 2013-09-10 | 1.008 | 59,697 | -25,295 | 0.00% | 60,180 |
| 2013-09-03 | 2013-08-30 | 0.988 | 84,992 | +25,295 | 0.00% | 84,000 |
| 2013-08-16 | 2013-08-13 | 1.028 | 59,697 | -25,295 | 0.00% | 61,360 |
| 2013-08-15 | 2013-08-12 | 0.988 | 84,992 | +25,295 | 0.00% | 84,000 |
| 2013-08-06 | 2013-08-02 | 0.969 | 59,697 | -40,473 | 0.00% | 57,820 |
| 2013-08-05 | 2013-08-01 | 0.969 | 100,170 | +40,473 | 0.00% | 97,020 |
| 2013-06-18 | 2013-06-14 | 1.344 | 59,697 | -15,177 | 0.00% | 80,240 |
| 2013-06-11 | 2013-06-07 | 1.403 | 74,874 | -20,237 | 0.00% | 105,080 |
| 2013-06-10 | 2013-06-06 | 1.364 | 95,111 | +15,178 | 0.00% | 129,721 |
| 2013-06-05 | 2013-06-03 | 1.502 | 79,933 | +20,236 | 0.00% | 120,079 |
| 2013-06-03 | 2013-05-30 | 1.803 | 59,697 | -15,177 | 0.00% | 107,607 |
| 2013-05-31 | 2013-05-29 | 1.782 | 74,874 | +22,748 | 0.00% | 133,413 |
| 2013-05-21 | 2013-05-16 | 1.699 | 52,126 | +28,959 | 0.00% | 88,560 |
| 2013-05-20 | 2013-05-15 | 1.720 | 23,167 | -19,306 | 0.00% | 39,840 |
| 2013-05-16 | 2013-05-14 | 1.616 | 42,473 | +19,306 | 0.00% | 68,640 |
| 2013-05-13 | 2013-05-09 | 1.554 | 23,167 | -19,306 | 0.00% | 36,000 |
| 2013-05-10 | 2013-05-08 | 1.512 | 42,473 | -48,265 | 0.00% | 64,240 |
| 2013-05-09 | 2013-05-07 | 1.492 | 90,738 | +19,306 | 0.00% | 135,360 |
| 2013-05-07 | 2013-05-03 | 1.450 | 71,432 | +48,265 | 0.00% | 103,600 |
| 2013-01-15 | 2013-01-11 | 2.113 | 23,167 | -62,744 | 0.00% | 48,960 |
| 2013-01-14 | 2013-01-10 | 2.155 | 85,911 | -168,927 | 0.00% | 185,120 |
| 2013-01-10 | 2013-01-08 | 2.093 | 254,838 | -96,529 | 0.01% | 533,281 |
| 2013-01-09 | 2013-01-07 | 2.113 | 351,367 | +173,753 | 0.01% | 742,560 |
| 2013-01-08 | 2013-01-04 | 2.093 | 177,614 | -38,612 | 0.01% | 371,680 |
| 2013-01-07 | 2013-01-03 | 2.072 | 216,226 | +193,059 | 0.01% | 448,000 |
| 2012-12-18 | 2012-12-14 | 1.989 | 23,167 | -19,306 | 0.00% | 46,080 |
| 2012-11-15 | 2012-11-13 | 1.761 | 42,473 | +14,479 | 0.00% | 74,800 |
| 2012-11-14 | 2012-11-12 | 1.740 | 27,994 | +4,827 | 0.00% | 48,721 |
| 2012-11-05 | 2012-11-01 | 1.906 | 23,167 | +9,653 | 0.00% | 44,160 |
| 2012-11-02 | 2012-10-31 | 1.885 | 13,514 | -9,653 | 0.00% | 25,480 |
| 2012-11-01 | 2012-10-30 | 1.761 | 23,167 | -67,571 | 0.00% | 40,800 |
| 2012-10-29 | 2012-10-25 | 1.678 | 90,738 | +57,918 | 0.00% | 152,281 |
| 2012-10-26 | 2012-10-24 | 1.658 | 32,820 | +19,306 | 0.00% | 54,400 |
| 2012-10-25 | 2012-10-22 | 1.575 | 13,514 | -9,653 | 0.00% | 21,280 |
| 2012-10-24 | 2012-10-19 | 1.554 | 23,167 | -4,827 | 0.00% | 36,000 |
| 2012-10-17 | 2012-10-15 | 1.512 | 27,994 | -48,264 | 0.00% | 42,341 |
| 2012-10-16 | 2012-10-12 | 1.492 | 76,258 | +48,264 | 0.00% | 113,760 |
| 2012-09-27 | 2012-09-25 | 1.492 | 27,994 | -14,479 | 0.00% | 41,761 |
| 2012-09-26 | 2012-09-24 | 1.450 | 42,473 | +24,132 | 0.00% | 61,600 |
| 2012-06-01 | 2012-05-30 | 1.865 | 18,341 | -9,653 | 0.00% | 34,201 |
| 2012-05-31 | 2012-05-29 | 2.055 | 27,994 | +9,653 | 0.00% | 57,523 |
| 2012-05-30 | 2012-05-28 | 2.033 | 18,341 | +773 | 0.00% | 37,291 |
| 2012-05-11 | 2012-05-09 | 2.033 | 17,568 | +9,246 | 0.00% | 35,719 |
| 2012-02-21 | 2012-02-17 | 2.617 | 8,322 | -32,363 | 0.00% | 21,780 |
| 2012-02-17 | 2012-02-15 | 2.531 | 40,685 | +18,493 | 0.00% | 102,961 |
| 2012-02-15 | 2012-02-13 | 2.466 | 22,192 | +13,870 | 0.00% | 54,721 |
| 2012-02-14 | 2012-02-10 | 2.487 | 8,322 | +3,699 | 0.00% | 20,700 |
| 2012-02-13 | 2012-02-09 | 2.596 | 4,623 | -18,493 | 0.00% | 11,999 |
| 2012-02-10 | 2012-02-08 | 2.444 | 23,116 | +18,493 | 0.00% | 56,499 |
| 2011-12-01 | 2011-11-29 | 2.444 | 4,623 | -13,870 | 0.00% | 11,299 |
| 2011-11-30 | 2011-11-28 | 2.379 | 18,493 | -13,870 | 0.00% | 44,000 |
| 2011-11-18 | 2011-11-16 | 2.336 | 32,363 | +13,870 | 0.00% | 75,601 |
| 2011-11-15 | 2011-11-11 | 2.379 | 18,493 | -18,493 | 0.00% | 44,000 |
| 2011-11-08 | 2011-11-04 | 2.552 | 36,986 | +18,493 | 0.00% | 94,400 |
| 2011-11-03 | 2011-11-01 | 2.487 | 18,493 | -462,325 | 0.00% | 46,000 |
| 2011-11-02 | 2011-10-31 | 2.487 | 480,818 | -18,493 | 0.02% | 1,195,999 |
| 2011-11-01 | 2011-10-28 | 2.336 | 499,311 | +55,479 | 0.02% | 1,166,399 |
| 2011-10-31 | 2011-10-27 | 2.487 | 443,832 | +23,116 | 0.02% | 1,103,999 |
| 2011-08-30 | 2011-08-26 | 2.293 | 420,716 | +184,930 | 0.01% | 964,600 |
| 2011-08-29 | 2011-08-25 | 2.487 | 235,786 | -9,246 | 0.01% | 586,500 |
| 2011-08-24 | 2011-08-22 | 2.314 | 245,032 | +231,162 | 0.01% | 567,099 |
| 2011-07-29 | 2011-07-27 | 3.418 | 13,870 | -37,910 | 0.00% | 47,401 |
| 2011-07-27 | 2011-07-25 | 3.244 | 51,780 | -9,247 | 0.00% | 167,999 |
| 2011-07-22 | 2011-07-20 | 3.266 | 61,027 | +14,794 | 0.00% | 199,320 |
| 2011-07-21 | 2011-07-19 | 3.309 | 46,233 | +23,117 | 0.00% | 153,002 |
| 2011-07-19 | 2011-07-15 | 3.331 | 23,116 | -17,569 | 0.00% | 76,999 |
| 2011-07-15 | 2011-07-13 | 3.093 | 40,685 | -13,869 | 0.00% | 125,841 |
| 2011-07-14 | 2011-07-12 | 2.985 | 54,554 | +13,869 | 0.00% | 162,839 |
| 2011-07-12 | 2011-07-08 | 3.180 | 40,685 | -18,493 | 0.00% | 129,361 |
| 2011-07-11 | 2011-07-07 | 3.136 | 59,178 | -18,493 | 0.00% | 185,601 |
| 2011-07-08 | 2011-07-06 | 3.093 | 77,671 | +9,247 | 0.00% | 240,241 |
| 2011-07-07 | 2011-07-05 | 3.180 | 68,424 | +27,739 | 0.00% | 217,560 |
| 2011-07-06 | 2011-07-04 | 3.223 | 40,685 | -2,774 | 0.00% | 131,121 |
| 2011-07-05 | 2011-06-30 | 3.158 | 43,459 | +21,267 | 0.00% | 137,241 |
| 2011-06-27 | 2011-06-23 | 3.158 | 22,192 | -9,246 | 0.00% | 70,081 |
| 2011-06-10 | 2011-06-08 | 3.353 | 31,438 | +8,322 | 0.00% | 105,400 |
| 2011-06-03 | 2011-06-01 | 3.504 | 23,116 | -13,870 | 0.00% | 80,999 |
| 2011-06-01 | 2011-05-30 | 3.396 | 36,986 | +4,623 | 0.00% | 125,600 |
| 2011-05-31 | 2011-05-27 | 3.482 | 32,363 | +9,247 | 0.00% | 112,701 |
| 2011-05-27 | 2011-05-25 | 3.374 | 23,116 | -46,233 | 0.00% | 77,999 |
| 2011-05-26 | 2011-05-24 | 3.418 | 69,349 | +18,493 | 0.00% | 237,001 |
| 2011-05-25 | 2011-05-23 | 3.439 | 50,856 | +50,856 | 0.00% | 174,901 |
| 2011-05-19 | 2011-05-17 | 3.591 | 0 |
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