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 | 0.400 | 207,000 | +0 | 0.01% | 82,800 |
| 2025-10-13 | 2025-10-09 | 0.355 | 207,000 | +0 | 0.01% | 73,485 |
| 2025-10-10 | 2025-10-08 | 0.350 | 207,000 | +100,000 | 0.01% | 72,450 |
| 2025-09-12 | 2025-09-10 | 0.365 | 107,000 | +10,000 | 0.00% | 39,055 |
| 2025-09-05 | 2025-09-03 | 0.420 | 97,000 | -30,000 | 0.00% | 40,740 |
| 2025-09-04 | 2025-09-02 | 0.410 | 127,000 | +30,000 | 0.00% | 52,070 |
| 2025-08-27 | 2025-08-25 | 0.530 | 97,000 | +50,000 | 0.00% | 51,410 |
| 2025-08-26 | 2025-08-22 | 0.475 | 47,000 | -10,000 | 0.00% | 22,325 |
| 2025-08-14 | 2025-08-12 | 0.295 | 57,000 | -10,000 | 0.00% | 16,815 |
| 2025-08-01 | 2025-07-30 | 0.270 | 67,000 | -30,000 | 0.00% | 18,090 |
| 2025-07-28 | 2025-07-24 | 0.285 | 97,000 | +30,000 | 0.00% | 27,645 |
| 2025-07-07 | 2025-07-03 | 0.300 | 67,000 | -20,000 | 0.00% | 20,100 |
| 2025-07-04 | 2025-07-02 | 0.315 | 87,000 | +20,000 | 0.00% | 27,405 |
| 2025-02-10 | 2025-02-06 | 0.340 | 67,000 | +10,000 | 0.00% | 22,780 |
| 2025-02-07 | 2025-02-05 | 0.350 | 57,000 | -10,000 | 0.00% | 19,950 |
| 2025-01-27 | 2025-01-23 | 0.305 | 67,000 | +10,000 | 0.00% | 20,435 |
| 2025-01-24 | 2025-01-22 | 0.335 | 57,000 | -28,000 | 0.00% | 19,095 |
| 2024-12-30 | 2024-12-24 | 0.345 | 85,000 | +5,000 | 0.00% | 29,325 |
| 2024-12-27 | 2024-12-20 | 0.370 | 80,000 | -15,000 | 0.00% | 29,600 |
| 2024-12-19 | 2024-12-17 | 0.400 | 95,000 | +9,000 | 0.00% | 38,000 |
| 2024-12-17 | 2024-12-13 | 0.445 | 86,000 | -10,000 | 0.00% | 38,270 |
| 2024-12-16 | 2024-12-12 | 0.430 | 96,000 | +17,000 | 0.00% | 41,280 |
| 2024-12-13 | 2024-12-11 | 0.490 | 79,000 | +21,000 | 0.00% | 38,710 |
| 2024-12-12 | 2024-12-10 | 0.590 | 58,000 | +8,000 | 0.00% | 34,220 |
| 2024-12-11 | 2024-12-09 | 0.630 | 50,000 | -55,000 | 0.00% | 31,500 |
| 2024-04-11 | 2024-04-09 | 0.048 | 105,000 | +100,000 | 0.00% | 5,040 |
| 2022-09-27 | 2022-09-23 | 6.760 | 5,000 | -1,000 | 0.00% | 33,800 |
| 2022-06-10 | 2022-06-08 | 5.820 | 6,000 | +1,000 | 0.00% | 34,920 |
| 2021-01-18 | 2021-01-14 | 7.070 | 5,000 | +5,000 | 0.00% | 35,350 |
| 2017-10-04 | 2017-09-29 | 4.250 | 0 | -5,000 | ||
| 2017-09-26 | 2017-09-22 | 4.150 | 5,000 | +5,000 | 0.00% | 20,750 |
| 2017-07-11 | 2017-07-07 | 2.280 | 0 | -2,000 | ||
| 2017-06-07 | 2017-06-05 | 2.300 | 2,000 | -15,000 | 0.00% | 4,600 |
| 2017-03-24 | 2017-03-22 | 2.170 | 17,000 | +15,000 | 0.00% | 36,890 |
| 2015-06-24 | 2015-06-22 | 3.790 | 2,000 | -12,000 | 0.00% | 7,580 |
| 2015-06-22 | 2015-06-18 | 3.800 | 14,000 | -1,000 | 0.00% | 53,200 |
| 2015-06-05 | 2015-06-03 | 3.981 | 15,000 | +10,000 | 0.00% | 59,720 |
| 2015-06-04 | 2015-06-02 | 3.992 | 5,000 | +366 | 0.00% | 19,961 |
| 2015-05-15 | 2015-05-13 | 4.154 | 4,634 | -4,634 | 0.00% | 19,249 |
| 2015-04-23 | 2015-04-21 | 4.262 | 9,268 | +9,268 | 0.00% | 39,499 |
| 2013-09-16 | 2013-09-12 | 2.611 | 0 | -9,268 | ||
| 2013-09-04 | 2013-09-02 | 2.471 | 9,268 | -9,269 | 0.00% | 22,899 |
| 2013-07-09 | 2013-07-05 | 2.503 | 18,537 | +9,269 | 0.00% | 46,401 |
| 2013-05-10 | 2013-05-08 | 2.460 | 9,268 | -9,269 | 0.00% | 22,799 |
| 2013-05-02 | 2013-04-29 | 2.428 | 18,537 | +9,269 | 0.00% | 45,001 |
| 2013-01-09 | 2013-01-07 | 2.492 | 9,268 | -9,269 | 0.00% | 23,099 |
| 2013-01-04 | 2013-01-02 | 2.460 | 18,537 | +9,269 | 0.00% | 45,601 |
| 2013-01-02 | 2012-12-27 | 2.676 | 9,268 | +9,268 | 0.00% | 24,799 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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