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 | 0.265 | 25,200 | +0 | 0.01% | 6,678 |
| 2025-10-13 | 2025-10-09 | 0.265 | 25,200 | +0 | 0.01% | 6,678 |
| 2025-10-10 | 2025-10-08 | 0.265 | 25,200 | +0 | 0.01% | 6,678 |
| 2025-10-09 | 2025-10-06 | 0.265 | 25,200 | +0 | 0.01% | 6,678 |
| 2025-10-08 | 2025-10-03 | 0.265 | 25,200 | +0 | 0.01% | 6,678 |
| 2025-10-06 | 2025-10-02 | 0.270 | 25,200 | +0 | 0.01% | 6,804 |
| 2025-10-03 | 2025-09-30 | 0.270 | 25,200 | +0 | 0.01% | 6,804 |
| 2025-10-02 | 2025-09-29 | 0.280 | 25,200 | +0 | 0.01% | 7,056 |
| 2025-09-30 | 2025-09-26 | 0.275 | 25,200 | +0 | 0.01% | 6,930 |
| 2025-09-29 | 2025-09-25 | 0.275 | 25,200 | +0 | 0.01% | 6,930 |
| 2025-09-26 | 2025-09-24 | 0.275 | 25,200 | +0 | 0.01% | 6,930 |
| 2025-09-25 | 2025-09-23 | 0.265 | 25,200 | +0 | 0.01% | 6,678 |
| 2025-09-24 | 2025-09-22 | 0.285 | 25,200 | +0 | 0.01% | 7,182 |
| 2025-09-23 | 2025-09-19 | 0.285 | 25,200 | +0 | 0.01% | 7,182 |
| 2025-09-22 | 2025-09-18 | 0.290 | 25,200 | +0 | 0.01% | 7,308 |
| 2025-09-19 | 2025-09-17 | 0.290 | 25,200 | +0 | 0.01% | 7,308 |
| 2025-09-18 | 2025-09-16 | 0.255 | 25,200 | +0 | 0.01% | 6,426 |
| 2025-09-17 | 2025-09-15 | 0.285 | 25,200 | +0 | 0.01% | 7,182 |
| 2025-09-16 | 2025-09-12 | 0.290 | 25,200 | +0 | 0.01% | 7,308 |
| 2025-09-15 | 2025-09-11 | 0.245 | 25,200 | +0 | 0.01% | 6,174 |
| 2025-09-12 | 2025-09-10 | 0.275 | 25,200 | +0 | 0.01% | 6,930 |
| 2025-09-11 | 2025-09-09 | 0.255 | 25,200 | +0 | 0.01% | 6,426 |
| 2025-09-10 | 2025-09-08 | 0.270 | 25,200 | +0 | 0.01% | 6,804 |
| 2025-09-09 | 2025-09-05 | 0.270 | 25,200 | +0 | 0.01% | 6,804 |
| 2025-09-08 | 2025-09-04 | 0.260 | 25,200 | +0 | 0.01% | 6,552 |
| 2025-09-05 | 2025-09-03 | 0.260 | 25,200 | +0 | 0.01% | 6,552 |
| 2025-09-04 | 2025-09-02 | 0.255 | 25,200 | +0 | 0.01% | 6,426 |
| 2025-09-03 | 2025-09-01 | 0.270 | 25,200 | +0 | 0.01% | 6,804 |
| 2025-09-02 | 2025-08-29 | 0.260 | 25,200 | +0 | 0.01% | 6,552 |
| 2025-09-01 | 2025-08-28 | 0.265 | 25,200 | +0 | 0.01% | 6,678 |
| 2025-08-29 | 2025-08-27 | 0.290 | 25,200 | +0 | 0.01% | 7,308 |
| 2025-08-28 | 2025-08-26 | 0.275 | 25,200 | +0 | 0.01% | 6,930 |
| 2025-08-27 | 2025-08-25 | 0.270 | 25,200 | +0 | 0.01% | 6,804 |
| 2025-08-26 | 2025-08-22 | 0.275 | 25,200 | +0 | 0.01% | 6,930 |
| 2025-08-25 | 2025-08-21 | 0.285 | 25,200 | +0 | 0.01% | 7,182 |
| 2025-08-22 | 2025-08-20 | 0.265 | 25,200 | +0 | 0.01% | 6,678 |
| 2025-08-21 | 2025-08-19 | 0.265 | 25,200 | +0 | 0.01% | 6,678 |
| 2025-08-20 | 2025-08-18 | 0.270 | 25,200 | +0 | 0.01% | 6,804 |
| 2025-08-19 | 2025-08-15 | 0.265 | 25,200 | +0 | 0.01% | 6,678 |
| 2025-08-18 | 2025-08-14 | 0.270 | 25,200 | +0 | 0.01% | 6,804 |
| 2025-08-15 | 2025-08-13 | 0.280 | 25,200 | +0 | 0.01% | 7,056 |
| 2025-08-14 | 2025-08-12 | 0.285 | 25,200 | +0 | 0.01% | 7,182 |
| 2025-08-13 | 2025-08-11 | 0.265 | 25,200 | +6,000 | 0.01% | 6,678 |
| 2025-08-04 | 2025-07-31 | 0.560 | 19,200 | -6,000 | 0.01% | 10,752 |
| 2025-03-13 | 2025-03-11 | 0.570 | 25,200 | +6,000 | 0.01% | 14,364 |
| 2025-03-10 | 2025-03-06 | 0.650 | 19,200 | -6,000 | 0.01% | 12,480 |
| 2025-03-07 | 2025-03-05 | 0.620 | 25,200 | +6,000 | 0.01% | 15,624 |
| 2025-03-06 | 2025-03-04 | 0.660 | 19,200 | -12,000 | 0.01% | 12,672 |
| 2025-03-05 | 2025-03-03 | 0.530 | 31,200 | +6,000 | 0.01% | 16,536 |
| 2025-03-03 | 2025-02-27 | 0.760 | 25,200 | -24,000 | 0.01% | 19,152 |
| 2024-12-30 | 2024-12-24 | 0.320 | 49,200 | -300 | 0.05% | 15,744 |
| 2024-12-23 | 2024-12-19 | 0.310 | 49,500 | +300 | 0.05% | 15,345 |
| 2024-12-18 | 2024-12-16 | 0.349 | 49,200 | +24,768 | 0.05% | 17,172 |
| 2024-12-17 | 2024-12-13 | 0.359 | 24,432 | -1,560 | 0.02% | 8,764 |
| 2024-12-06 | 2024-12-04 | 0.388 | 25,992 | +12,377 | 0.02% | 10,080 |
| 2024-03-21 | 2024-03-19 | 0.475 | 13,615 | -5,665 | 0.01% | 6,468 |
| 2023-09-27 | 2023-09-25 | 0.776 | 19,280 | -10,830 | 0.02% | 14,954 |
| 2023-09-05 | 2023-08-31 | 0.863 | 30,110 | -3,714 | 0.03% | 25,981 |
| 2023-08-24 | 2023-08-22 | 0.824 | 33,824 | +2,476 | 0.03% | 27,874 |
| 2023-08-18 | 2023-08-16 | 0.902 | 31,348 | +9,902 | 0.03% | 28,265 |
| 2023-07-31 | 2023-07-27 | 1.289 | 21,446 | -310 | 0.02% | 27,654 |
| 2023-07-20 | 2023-07-18 | 1.309 | 21,756 | +9,283 | 0.02% | 28,475 |
| 2023-06-14 | 2023-06-12 | 1.319 | 12,473 | +5,666 | 0.01% | 16,446 |
| 2023-06-12 | 2023-06-08 | 1.328 | 6,807 | -3,714 | 0.01% | 9,041 |
| 2023-03-28 | 2023-03-24 | 0.873 | 10,521 | +3,714 | 0.01% | 9,180 |
| 2022-02-28 | 2022-02-24 | 1.571 | 6,807 | -2,476 | 0.01% | 10,691 |
| 2022-02-11 | 2022-02-09 | 1.542 | 9,283 | +2,476 | 0.01% | 14,310 |
| 2022-02-10 | 2022-02-08 | 1.619 | 6,807 | -11,759 | 0.01% | 11,021 |
| 2022-02-07 | 2022-01-31 | 1.571 | 18,566 | +9,283 | 0.02% | 29,160 |
| 2022-02-04 | 2022-01-27 | 1.755 | 9,283 | +2,476 | 0.01% | 16,290 |
| 2020-05-21 | 2020-05-19 | 1.309 | 6,807 | -9,283 | 0.01% | 8,909 |
| 2019-01-16 | 2019-01-14 | 3.733 | 16,090 | -908 | 0.01% | 60,059 |
| 2018-03-22 | 2018-03-20 | 8.241 | 16,998 | +3,094 | 0.02% | 140,080 |
| 2018-02-27 | 2018-02-23 | 9.889 | 13,904 | -15,471 | 0.01% | 137,499 |
| 2018-02-13 | 2018-02-09 | 8.726 | 29,375 | -247,544 | 0.03% | 256,318 |
| 2018-02-12 | 2018-02-08 | 9.404 | 276,919 | -61,887 | 0.25% | 2,604,252 |
| 2018-02-09 | 2018-02-07 | 9.307 | 338,806 | -4,332 | 0.30% | 3,153,413 |
| 2018-02-08 | 2018-02-06 | 9.598 | 343,138 | +1,857 | 0.31% | 3,293,537 |
| 2018-02-07 | 2018-02-05 | 10.665 | 341,281 | +5,260 | 0.30% | 3,639,681 |
| 2018-02-02 | 2018-01-31 | 9.017 | 336,021 | -618 | 0.30% | 3,029,757 |
| 2018-02-01 | 2018-01-30 | 9.017 | 336,639 | +618 | 0.30% | 3,035,330 |
| 2018-01-31 | 2018-01-29 | 10.665 | 336,021 | +70,550 | 0.30% | 3,583,584 |
| 2018-01-30 | 2018-01-26 | 9.210 | 265,471 | +263,635 | 0.24% | 2,445,114 |
| 2017-06-26 | 2017-06-22 | 7.659 | 1,836 | -6,189 | 0.00% | 14,062 |
| 2017-06-01 | 2017-05-29 | 8.435 | 8,025 | -2,475 | 0.01% | 67,690 |
| 2017-05-26 | 2017-05-24 | 7.950 | 10,500 | +2,475 | 0.01% | 83,476 |
| 2017-04-12 | 2017-04-10 | 7.174 | 8,025 | +3,095 | 0.01% | 57,575 |
| 2017-02-20 | 2017-02-16 | 8.338 | 4,930 | -2,166 | 0.00% | 41,106 |
| 2017-02-16 | 2017-02-14 | 8.144 | 7,096 | +2,166 | 0.01% | 57,790 |
| 2017-02-13 | 2017-02-09 | 8.435 | 4,930 | -1,238 | 0.00% | 41,584 |
| 2017-01-10 | 2017-01-06 | 8.726 | 6,168 | +1,238 | 0.01% | 53,820 |
| 2016-11-21 | 2016-11-17 | 11.246 | 4,930 | -619 | 0.00% | 55,445 |
| 2016-11-17 | 2016-11-15 | 9.501 | 5,549 | +3,094 | 0.00% | 52,723 |
| 2016-09-29 | 2016-09-27 | 13.186 | 2,455 | -1,238 | 0.00% | 32,370 |
| 2016-09-28 | 2016-09-26 | 12.410 | 3,693 | +1,238 | 0.00% | 45,830 |
| 2016-09-23 | 2016-09-21 | 13.476 | 2,455 | +619 | 0.00% | 33,085 |
| 2016-09-19 | 2016-09-14 | 12.119 | 1,836 | -26,611 | 0.00% | 22,251 |
| 2016-09-15 | 2016-09-13 | 10.859 | 28,447 | -13,924 | 0.03% | 308,896 |
| 2016-09-14 | 2016-09-12 | 10.762 | 42,371 | +24,135 | 0.04% | 455,985 |
| 2016-09-13 | 2016-09-09 | 12.313 | 18,236 | +16,400 | 0.02% | 224,539 |
| 2016-08-30 | 2016-08-26 | 8.435 | 1,836 | -1,238 | 0.00% | 15,486 |
| 2016-08-29 | 2016-08-25 | 7.465 | 3,074 | +1,238 | 0.00% | 22,948 |
| 2016-06-20 | 2016-06-16 | 6.205 | 1,836 | -1,547 | 0.00% | 11,392 |
| 2016-05-11 | 2016-05-09 | 7.368 | 3,383 | +1,547 | 0.00% | 24,927 |
| 2016-04-22 | 2016-04-20 | 7.950 | 1,836 | -928 | 0.00% | 14,596 |
| 2016-01-11 | 2016-01-07 | 7.368 | 2,764 | +928 | 0.00% | 20,366 |
| 2016-01-07 | 2016-01-05 | 8.047 | 1,836 | -928 | 0.00% | 14,774 |
| 2015-12-22 | 2015-12-18 | 8.435 | 2,764 | -3,095 | 0.00% | 23,314 |
| 2015-10-08 | 2015-10-06 | 11.634 | 5,859 | +3,095 | 0.01% | 68,165 |
| 2015-09-29 | 2015-09-24 | 10.568 | 2,764 | -1,238 | 0.00% | 29,209 |
| 2015-09-25 | 2015-09-23 | 10.180 | 4,002 | +1,238 | 0.00% | 40,740 |
| 2015-09-21 | 2015-09-17 | 10.859 | 2,764 | -3,404 | 0.00% | 30,013 |
| 2015-09-18 | 2015-09-16 | 10.471 | 6,168 | +3,404 | 0.01% | 64,584 |
| 2015-06-30 | 2015-06-26 | 31.510 | 2,764 | +928 | 0.00% | 87,092 |
| 2015-06-29 | 2015-06-25 | 33.642 | 1,836 | -928 | 0.00% | 61,768 |
| 2015-06-25 | 2015-06-23 | 32.576 | 2,764 | +1,856 | 0.00% | 90,040 |
| 2015-06-24 | 2015-06-22 | 34.709 | 908 | -928 | 0.00% | 31,516 |
| 2015-06-22 | 2015-06-18 | 32.091 | 1,836 | +928 | 0.00% | 58,920 |
| 2015-06-15 | 2015-06-11 | 42.659 | 908 | -928 | 0.00% | 38,734 |
| 2015-06-11 | 2015-06-09 | 45.083 | 1,836 | +429 | 0.00% | 82,772 |
| 2015-06-10 | 2015-06-08 | 33.352 | 1,407 | +499 | 0.00% | 46,926 |
| 2015-05-05 | 2015-04-30 | 10.762 | 908 | -190,918 | 0.00% | 9,772 |
| 2015-05-04 | 2015-04-29 | 10.859 | 191,826 | +67,146 | 0.20% | 2,082,975 |
| 2015-04-30 | 2015-04-28 | 9.598 | 124,680 | +123,772 | 0.13% | 1,196,714 |
| 2015-03-25 | 2015-03-23 | 5.914 | 908 | -6,188 | 0.00% | 5,370 |
| 2015-03-24 | 2015-03-20 | 5.817 | 7,096 | +6,188 | 0.01% | 41,278 |
| 2015-03-11 | 2015-03-09 | 6.011 | 908 | -92,829 | 0.00% | 5,458 |
| 2015-03-03 | 2015-02-27 | 6.302 | 93,737 | +92,829 | 0.11% | 590,722 |
| 2015-02-23 | 2015-02-16 | 4.702 | 908 | -4,951 | 0.00% | 4,270 |
| 2015-02-13 | 2015-02-11 | 4.460 | 5,859 | +4,951 | 0.01% | 26,130 |
| 2015-02-10 | 2015-02-06 | 4.460 | 908 | -9,901 | 0.00% | 4,050 |
| 2015-01-14 | 2015-01-12 | 4.589 | 10,809 | +9,901 | 0.02% | 49,603 |
| 2015-01-13 | 2015-01-09 | 4.671 | 908 | -166 | 0.00% | 4,241 |
| 2014-09-30 | 2014-09-26 | 6.556 | 1,074 | -2,196 | 0.00% | 7,041 |
| 2014-09-11 | 2014-09-08 | 4.543 | 3,270 | -564 | 0.00% | 14,857 |
| 2014-08-29 | 2014-08-27 | 3.914 | 3,834 | -8,584 | 0.01% | 15,007 |
| 2014-06-04 | 2014-05-30 | 2.516 | 12,418 | -4,292 | 0.02% | 31,247 |
| 2014-06-03 | 2014-05-29 | 2.446 | 16,710 | +4,292 | 0.02% | 40,879 |
| 2014-03-31 | 2014-03-27 | 3.215 | 12,418 | -3,434 | 0.02% | 39,927 |
| 2014-01-13 | 2014-01-09 | 3.495 | 15,852 | -25,752 | 0.02% | 55,400 |
| 2014-01-10 | 2014-01-08 | 3.495 | 41,604 | +8,584 | 0.06% | 145,399 |
| 2014-01-09 | 2014-01-07 | 3.495 | 33,020 | -489,294 | 0.05% | 115,399 |
| 2014-01-08 | 2014-01-06 | 4.194 | 522,314 | +218,036 | 0.80% | 2,190,481 |
| 2014-01-07 | 2014-01-03 | 3.844 | 304,278 | +300,444 | 0.47% | 1,169,741 |
| 2013-08-30 | 2013-08-28 | 2.272 | 3,834 | -859 | 0.01% | 8,709 |
| 2013-08-29 | 2013-08-27 | 2.272 | 4,693 | -9,013 | 0.01% | 10,661 |
| 2013-08-28 | 2013-08-26 | 2.272 | 13,706 | -67,385 | 0.02% | 31,135 |
| 2013-08-26 | 2013-08-22 | 2.062 | 81,091 | +74,682 | 0.12% | 167,206 |
| 2013-07-03 | 2013-06-28 | 1.957 | 6,409 | -17,598 | 0.01% | 12,543 |
| 2013-06-27 | 2013-06-25 | 1.852 | 24,007 | +11,589 | 0.04% | 44,467 |
| 2013-06-14 | 2013-06-11 | 1.957 | 12,418 | +8,584 | 0.02% | 24,303 |
| 2013-06-06 | 2013-06-04 | 1.992 | 3,834 | -7,297 | 0.01% | 7,638 |
| 2013-05-24 | 2013-05-22 | 1.992 | 11,131 | -429 | 0.02% | 22,174 |
| 2013-05-14 | 2013-05-10 | 1.887 | 11,560 | +7,726 | 0.02% | 21,816 |
| 2013-05-03 | 2013-04-30 | 1.992 | 3,834 | -8,155 | 0.01% | 7,638 |
| 2013-04-30 | 2013-04-26 | 1.957 | 11,989 | -9,013 | 0.02% | 23,464 |
| 2013-04-15 | 2013-04-11 | 1.852 | 21,002 | -12,877 | 0.03% | 38,901 |
| 2013-04-09 | 2013-04-05 | 1.747 | 33,879 | +30,045 | 0.05% | 59,201 |
| 2013-02-26 | 2013-02-22 | 2.237 | 3,834 | -47,213 | 0.01% | 8,575 |
| 2013-02-21 | 2013-02-19 | 1.782 | 51,047 | +25,753 | 0.08% | 90,984 |
| 2013-02-20 | 2013-02-18 | 1.782 | 25,294 | +12,876 | 0.04% | 45,083 |
| 2013-02-07 | 2013-02-05 | 1.817 | 12,418 | +8,584 | 0.02% | 22,567 |
| 2013-01-31 | 2013-01-29 | 2.132 | 3,834 | +858 | 0.01% | 8,174 |
| 2012-12-28 | 2012-12-24 | 2.452 | 2,976 | -629 | 0.01% | 7,297 |
| 2012-10-11 | 2012-10-09 | 2.221 | 3,605 | -5,200 | 0.01% | 8,007 |
| 2012-10-03 | 2012-09-27 | 2.567 | 8,805 | +5,200 | 0.02% | 22,605 |
| 2009-09-25 | 2009-09-23 | 7.442 | 3,605 | -8,320 | 0.01% | 26,830 |
| 2009-09-24 | 2009-09-22 | 7.038 | 11,925 | +8,320 | 0.02% | 83,934 |
| 2009-07-28 | 2009-07-24 | 6.346 | 3,605 | -2,080 | 0.01% | 22,878 |
| 2009-07-27 | 2009-07-23 | 6.635 | 5,685 | +2,080 | 0.01% | 37,718 |
| 2008-10-28 | 2008-10-24 | 1.962 | 3,605 | -6,760 | 0.01% | 7,071 |
| 2008-06-13 | 2008-06-11 | 6.577 | 10,365 | +4,680 | 0.02% | 68,170 |
| 2008-06-10 | 2008-06-05 | 7.558 | 5,685 | +3,882 | 0.01% | 42,966 |
| 2008-05-27 | 2008-05-23 | 8.596 | 1,803 | -2,080 | 0.01% | 15,499 |
| 2008-05-23 | 2008-05-21 | 8.395 | 3,883 | -3,935 | 0.01% | 32,598 |
| 2008-05-21 | 2008-05-19 | 8.194 | 7,818 | +2,094 | 0.01% | 64,064 |
| 2008-05-02 | 2008-04-29 | 8.452 | 5,724 | +4,188 | 0.01% | 48,381 |
| 2008-01-14 | 2008-01-10 | 9.598 | 1,536 | -3,141 | 0.00% | 14,743 |
| 2008-01-11 | 2008-01-09 | 7.220 | 4,677 | +3,141 | 0.01% | 33,769 |
| 2007-10-29 | 2007-10-25 | 5.129 | 1,536 | -99,260 | 0.00% | 7,878 |
| 2007-10-26 | 2007-10-24 | 5.129 | 100,796 | +99,260 | 0.26% | 516,953 |
| 2007-06-26 | 2007-06-22 | 7.163 | 1,536 | 0.00% | 11,002 |
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