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 | 0.162 | 50,000 | +0 | 0.00% | 8,100 |
| 2025-10-13 | 2025-10-09 | 0.188 | 50,000 | +0 | 0.00% | 9,400 |
| 2025-10-10 | 2025-10-08 | 0.220 | 50,000 | +0 | 0.00% | 11,000 |
| 2025-10-09 | 2025-10-06 | 0.226 | 50,000 | +0 | 0.00% | 11,300 |
| 2025-10-08 | 2025-10-03 | 0.215 | 50,000 | +0 | 0.00% | 10,750 |
| 2025-10-06 | 2025-10-02 | 0.194 | 50,000 | +0 | 0.00% | 9,700 |
| 2025-10-03 | 2025-09-30 | 0.202 | 50,000 | +0 | 0.00% | 10,100 |
| 2025-10-02 | 2025-09-29 | 0.196 | 50,000 | +0 | 0.00% | 9,800 |
| 2025-09-30 | 2025-09-26 | 0.200 | 50,000 | +0 | 0.00% | 10,000 |
| 2025-09-29 | 2025-09-25 | 0.201 | 50,000 | +0 | 0.00% | 10,050 |
| 2025-09-26 | 2025-09-24 | 0.208 | 50,000 | +0 | 0.00% | 10,400 |
| 2025-09-25 | 2025-09-23 | 0.209 | 50,000 | +0 | 0.00% | 10,450 |
| 2025-09-24 | 2025-09-22 | 0.198 | 50,000 | +0 | 0.00% | 9,900 |
| 2025-09-23 | 2025-09-19 | 0.212 | 50,000 | +0 | 0.00% | 10,600 |
| 2025-09-22 | 2025-09-18 | 0.192 | 50,000 | +0 | 0.00% | 9,600 |
| 2025-09-19 | 2025-09-17 | 0.225 | 50,000 | +0 | 0.00% | 11,250 |
| 2025-09-18 | 2025-09-16 | 0.245 | 50,000 | +0 | 0.00% | 12,250 |
| 2025-09-17 | 2025-09-15 | 0.206 | 50,000 | +0 | 0.00% | 10,300 |
| 2025-09-16 | 2025-09-12 | 0.201 | 50,000 | +0 | 0.00% | 10,050 |
| 2025-09-15 | 2025-09-11 | 0.242 | 50,000 | +0 | 0.00% | 12,100 |
| 2025-09-12 | 2025-09-10 | 0.270 | 50,000 | -20,000 | 0.00% | 13,500 |
| 2025-09-11 | 2025-09-09 | 0.280 | 70,000 | +20,000 | 0.01% | 19,600 |
| 2025-09-08 | 2025-09-04 | 0.350 | 50,000 | +50,000 | 0.00% | 17,500 |
| 2025-08-19 | 2025-08-15 | 0.073 | 0 | -390,000 | ||
| 2025-08-18 | 2025-08-14 | 0.073 | 390,000 | -55,000 | 0.04% | 28,470 |
| 2025-08-14 | 2025-08-12 | 0.069 | 445,000 | -210,000 | 0.04% | 30,705 |
| 2025-08-12 | 2025-08-08 | 0.069 | 655,000 | +460,000 | 0.06% | 45,195 |
| 2025-08-11 | 2025-08-07 | 0.070 | 195,000 | +195,000 | 0.02% | 13,650 |
| 2025-08-06 | 2025-08-04 | 0.069 | 0 | -1,890,000 | ||
| 2025-08-05 | 2025-08-01 | 0.069 | 1,890,000 | +1,550,000 | 0.19% | 130,410 |
| 2025-08-01 | 2025-07-30 | 0.070 | 340,000 | +340,000 | 0.03% | 23,800 |
| 2025-07-10 | 2025-07-08 | 0.072 | 0 | -160,000 | ||
| 2025-07-09 | 2025-07-07 | 0.069 | 160,000 | +160,000 | 0.02% | 11,040 |
| 2025-07-08 | 2025-07-04 | 0.069 | 0 | -905,000 | ||
| 2025-07-07 | 2025-07-03 | 0.068 | 905,000 | +905,000 | 0.09% | 61,540 |
| 2025-07-02 | 2025-06-27 | 0.079 | 0 | -190,000 | ||
| 2025-06-30 | 2025-06-26 | 0.079 | 190,000 | +190,000 | 0.02% | 15,010 |
| 2024-09-19 | 2024-09-16 | 0.105 | 0 | -525,000 | ||
| 2024-09-12 | 2024-09-10 | 0.102 | 525,000 | -780,000 | 0.16% | 53,550 |
| 2024-09-11 | 2024-09-09 | 0.101 | 1,305,000 | +1,305,000 | 0.39% | 131,805 |
| 2024-08-19 | 2024-08-15 | 0.126 | 0 | -105,000 | ||
| 2024-08-16 | 2024-08-14 | 0.124 | 105,000 | -800,000 | 0.03% | 13,020 |
| 2024-08-15 | 2024-08-13 | 0.133 | 905,000 | +905,000 | 0.27% | 120,365 |
| 2024-08-14 | 2024-08-12 | 0.129 | 0 | -190,000 | ||
| 2024-08-13 | 2024-08-09 | 0.134 | 190,000 | -515,000 | 0.06% | 25,460 |
| 2024-08-12 | 2024-08-08 | 0.143 | 705,000 | +705,000 | 0.21% | 100,815 |
| 2022-07-13 | 2022-07-11 | 3.520 | 0 | -2,500 | ||
| 2022-07-05 | 2022-06-30 | 3.680 | 2,500 | +2,500 | 0.01% | 9,200 |
| 2019-03-05 | 2019-03-01 | 51.271 | 0 | -137 | ||
| 2019-03-04 | 2019-02-28 | 53.468 | 137 | +137 | 0.00% | 7,325 |
| 2018-11-29 | 2018-11-27 | 56.398 | 0 | -137 | ||
| 2018-11-27 | 2018-11-23 | 56.398 | 137 | +137 | 0.00% | 7,727 |
| 2017-07-05 | 2017-07-03 | 58.596 | 0 | -683 | ||
| 2017-07-04 | 2017-06-30 | 60.793 | 683 | -682 | 0.03% | 41,522 |
| 2017-07-03 | 2017-06-29 | 61.525 | 1,365 | +1,365 | 0.05% | 83,982 |
| 2017-06-30 | 2017-06-28 | 64.455 | 0 | -1,324 | ||
| 2017-06-15 | 2017-06-13 | 75.442 | 1,324 | -1,366 | 0.05% | 99,885 |
| 2017-06-07 | 2017-06-05 | 76.174 | 2,690 | -41 | 0.10% | 204,909 |
| 2017-05-29 | 2017-05-25 | 79.836 | 2,731 | +820 | 0.10% | 218,033 |
| 2017-05-23 | 2017-05-19 | 95.218 | 1,911 | +819 | 0.07% | 181,961 |
| 2017-05-08 | 2017-05-04 | 109.134 | 1,092 | -273 | 0.04% | 119,175 |
| 2017-03-02 | 2017-02-28 | 114.994 | 1,365 | +1,365 | 0.05% | 156,967 |
| 2017-02-14 | 2017-02-10 | 128.178 | 0 | -410 | ||
| 2017-02-03 | 2017-02-01 | 129.643 | 410 | -682 | 0.02% | 53,153 |
| 2017-01-04 | 2016-12-30 | 126.713 | 1,092 | +1,092 | 0.05% | 138,370 |
| 2016-12-20 | 2016-12-16 | 127.445 | 0 | -1,092 | ||
| 2016-12-15 | 2016-12-13 | 101.810 | 1,092 | +1,092 | 0.05% | 111,176 |
| 2016-11-11 | 2016-11-09 | 162.603 | 0 | -546 | ||
| 2016-11-10 | 2016-11-08 | 181.646 | 546 | -1,638 | 0.03% | 99,179 |
| 2016-11-09 | 2016-11-07 | 171.392 | 2,184 | -274 | 0.10% | 374,320 |
| 2016-10-25 | 2016-10-20 | 103.275 | 2,458 | -546 | 0.13% | 253,849 |
| 2016-10-20 | 2016-10-18 | 99.612 | 3,004 | +546 | 0.16% | 299,236 |
| 2016-10-18 | 2016-10-14 | 92.288 | 2,458 | +1,366 | 0.13% | 226,844 |
| 2016-10-12 | 2016-10-07 | 130.375 | 1,092 | +1,092 | 0.06% | 142,370 |
| 2016-10-03 | 2016-09-29 | 131.840 | 0 | -1,392 | ||
| 2016-09-19 | 2016-09-14 | 157.476 | 1,392 | -20 | 0.09% | 219,206 |
| 2016-09-15 | 2016-09-13 | 158.208 | 1,412 | -48 | 0.09% | 223,390 |
| 2016-09-13 | 2016-09-09 | 150.884 | 1,460 | -683 | 0.09% | 220,290 |
| 2016-09-08 | 2016-09-06 | 137.700 | 2,143 | +69 | 0.13% | 295,090 |
| 2016-05-16 | 2016-05-12 | 201.422 | 2,074 | +682 | 0.14% | 417,750 |
| 2016-04-20 | 2016-04-18 | 169.927 | 1,392 | -546 | 0.09% | 236,539 |
| 2016-04-19 | 2016-04-15 | 155.278 | 1,938 | -1,112 | 0.13% | 300,929 |
| 2016-04-06 | 2016-04-01 | 102.542 | 3,050 | -89 | 0.20% | 312,754 |
| 2016-04-05 | 2016-03-31 | 101.077 | 3,139 | -410 | 0.21% | 317,282 |
| 2016-04-01 | 2016-03-30 | 98.880 | 3,549 | +410 | 0.23% | 350,925 |
| 2016-03-31 | 2016-03-29 | 79.836 | 3,139 | -55 | 0.21% | 250,607 |
| 2016-03-29 | 2016-03-23 | 76.174 | 3,194 | +55 | 0.21% | 243,300 |
| 2016-03-23 | 2016-03-21 | 84.964 | 3,139 | +89 | 0.21% | 266,701 |
| 2016-02-29 | 2016-02-25 | 108.402 | 3,050 | -117 | 0.20% | 330,625 |
| 2016-02-26 | 2016-02-24 | 98.148 | 3,167 | +117 | 0.21% | 310,833 |
| 2015-11-06 | 2015-11-04 | 373.547 | 3,050 | +2,730 | 0.20% | 1,139,317 |
| 2015-10-20 | 2015-10-16 | 439.467 | 320 | -32 | 0.44% | 140,629 |
| 2015-10-16 | 2015-10-14 | 498.062 | 352 | +135 | 0.48% | 175,318 |
| 2015-10-13 | 2015-10-09 | 542.009 | 217 | +135 | 0.30% | 117,616 |
| 2015-10-09 | 2015-10-07 | 450.701 | 82 | -139 | 0.11% | 36,957 |
| 2015-10-08 | 2015-10-06 | 536.116 | 221 | -218 | 0.08% | 118,482 |
| 2015-10-02 | 2015-09-29 | 499.769 | 439 | +165 | 0.15% | 219,399 |
| 2015-09-24 | 2015-09-22 | 545.203 | 274 | -165 | 0.09% | 149,386 |
| 2015-08-12 | 2015-08-10 | 490.683 | 439 | +267 | 0.15% | 215,410 |
| 2015-08-11 | 2015-08-07 | 517.943 | 172 | +165 | 0.06% | 89,086 |
| 2015-07-13 | 2015-07-09 | 736.024 | 7 | -16 | 0.00% | 5,152 |
| 2015-07-08 | 2015-07-06 | 854.151 | 23 | -28 | 0.01% | 19,645 |
| 2015-06-25 | 2015-06-23 | 1290.314 | 51 | +28 | 0.02% | 65,806 |
| 2015-06-10 | 2015-06-08 | 2071.771 | 23 | +16 | 0.01% | 47,651 |
| 2015-05-27 | 2015-05-22 | 1508.395 | 7 | +7 | 0.00% | 10,559 |
| 2015-03-16 | 2015-03-12 | 1927.243 | 0 | -9 | ||
| 2015-01-20 | 2015-01-16 | 3706.236 | 9 | +6 | 0.02% | 33,356 |
| 2014-11-26 | 2014-11-24 | 5612.300 | 3 | -5 | 0.01% | 16,837 |
| 2014-11-24 | 2014-11-20 | 6035.870 | 8 | +3 | 0.02% | 48,287 |
| 2014-11-10 | 2014-11-06 | 10165.675 | 5 | -23 | 0.09% | 50,828 |
| 2014-11-07 | 2014-11-05 | 12283.524 | 28 | +28 | 0.53% | 343,939 |
| 2007-06-26 | 2007-06-22 | 0 |
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