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 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-10-13 | 2025-10-09 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-10-10 | 2025-10-08 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-10-09 | 2025-10-06 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-10-08 | 2025-10-03 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-10-06 | 2025-10-02 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-10-03 | 2025-09-30 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-10-02 | 2025-09-29 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-30 | 2025-09-26 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-29 | 2025-09-25 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-26 | 2025-09-24 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-25 | 2025-09-23 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-24 | 2025-09-22 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-23 | 2025-09-19 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-22 | 2025-09-18 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-19 | 2025-09-17 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-18 | 2025-09-16 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-17 | 2025-09-15 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-16 | 2025-09-12 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-15 | 2025-09-11 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-12 | 2025-09-10 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-11 | 2025-09-09 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-10 | 2025-09-08 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-09 | 2025-09-05 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-08 | 2025-09-04 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-05 | 2025-09-03 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-04 | 2025-09-02 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-03 | 2025-09-01 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-02 | 2025-08-29 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-09-01 | 2025-08-28 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-29 | 2025-08-27 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-28 | 2025-08-26 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-27 | 2025-08-25 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-26 | 2025-08-22 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-25 | 2025-08-21 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-22 | 2025-08-20 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-21 | 2025-08-19 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-20 | 2025-08-18 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-19 | 2025-08-15 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-18 | 2025-08-14 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-15 | 2025-08-13 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-14 | 2025-08-12 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-13 | 2025-08-11 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-12 | 2025-08-08 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-11 | 2025-08-07 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-08 | 2025-08-06 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-07 | 2025-08-05 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-06 | 2025-08-04 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-05 | 2025-08-01 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-04 | 2025-07-31 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-08-01 | 2025-07-30 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-31 | 2025-07-29 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-30 | 2025-07-28 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-29 | 2025-07-25 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-28 | 2025-07-24 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-25 | 2025-07-23 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-24 | 2025-07-22 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-23 | 2025-07-21 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-22 | 2025-07-18 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-21 | 2025-07-17 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-18 | 2025-07-16 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-17 | 2025-07-15 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-16 | 2025-07-14 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-15 | 2025-07-11 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-14 | 2025-07-10 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-11 | 2025-07-09 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-10 | 2025-07-08 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-09 | 2025-07-07 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-08 | 2025-07-04 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-07 | 2025-07-03 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-04 | 2025-07-02 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-03 | 2025-06-30 | 0.012 | 224,359 | +0 | 0.01% | 2,692 |
| 2025-07-02 | 2025-06-27 | 0.012 | 224,359 | +20,000 | 0.01% | 2,692 |
| 2024-10-04 | 2024-10-02 | 0.040 | 204,359 | -35,000 | 0.01% | 8,174 |
| 2017-11-13 | 2017-11-09 | 0.266 | 239,359 | +782 | 0.02% | 63,638 |
| 2017-10-23 | 2017-10-19 | 0.291 | 238,577 | +34,886 | 0.02% | 69,414 |
| 2017-07-07 | 2017-07-05 | 0.291 | 203,691 | -249,183 | 0.02% | 59,264 |
| 2017-06-21 | 2017-06-19 | 0.301 | 452,874 | +249,183 | 0.03% | 136,308 |
| 2017-01-09 | 2017-01-05 | 0.341 | 203,691 | +93,442 | 0.02% | 69,482 |
| 2016-10-17 | 2016-10-13 | 0.391 | 110,249 | -69,771 | 0.01% | 43,138 |
| 2016-09-21 | 2016-09-19 | 0.386 | 180,020 | +69,771 | 0.01% | 69,535 |
| 2015-04-17 | 2015-04-15 | 0.401 | 110,249 | -59,803 | 0.01% | 44,244 |
| 2015-03-27 | 2015-03-25 | 0.366 | 170,052 | +9,967 | 0.02% | 62,272 |
| 2015-03-09 | 2015-03-05 | 0.326 | 160,085 | -29,902 | 0.01% | 52,198 |
| 2015-01-02 | 2014-12-29 | 0.286 | 189,987 | -34,886 | 0.02% | 54,324 |
| 2014-12-12 | 2014-12-10 | 0.281 | 224,873 | +34,886 | 0.02% | 63,171 |
| 2014-10-13 | 2014-10-09 | 0.334 | 189,987 | +13,068 | 0.02% | 63,454 |
| 2014-07-31 | 2014-07-29 | 0.409 | 176,919 | +46,408 | 0.02% | 72,432 |
| 2014-07-16 | 2014-07-14 | 0.356 | 130,511 | +35,949 | 0.02% | 46,401 |
| 2013-05-28 | 2013-05-24 | 0.222 | 94,562 | -41,768 | 0.01% | 20,987 |
| 2013-05-09 | 2013-05-07 | 0.286 | 136,330 | +27,845 | 0.02% | 38,923 |
| 2013-04-24 | 2013-04-22 | 0.286 | 108,485 | +13,923 | 0.02% | 30,973 |
| 2010-11-17 | 2010-11-15 | 0.250 | 94,562 | -18,564 | 0.02% | 23,636 |
| 2010-11-05 | 2010-11-03 | 0.264 | 113,126 | +18,564 | 0.02% | 29,861 |
| 2009-10-23 | 2009-10-21 | 0.248 | 94,562 | -13,923 | 0.02% | 23,432 |
| 2009-08-11 | 2009-08-07 | 0.205 | 108,485 | +13,923 | 0.02% | 22,207 |
| 2007-06-26 | 2007-06-22 | 0.517 | 94,562 | 0.02% | 48,902 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy