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 | 0.285 | 200,000 | +0 | 0.01% | 57,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 200,000 | +0 | 0.01% | 50,000 |
| 2025-10-10 | 2025-10-08 | 0.240 | 200,000 | +0 | 0.01% | 48,000 |
| 2025-10-09 | 2025-10-06 | 0.223 | 200,000 | +0 | 0.01% | 44,600 |
| 2025-10-08 | 2025-10-03 | 0.238 | 200,000 | +0 | 0.01% | 47,600 |
| 2025-10-06 | 2025-10-02 | 0.221 | 200,000 | +0 | 0.01% | 44,200 |
| 2025-10-03 | 2025-09-30 | 0.229 | 200,000 | +0 | 0.01% | 45,800 |
| 2025-10-02 | 2025-09-29 | 0.232 | 200,000 | +0 | 0.01% | 46,400 |
| 2025-09-30 | 2025-09-26 | 0.232 | 200,000 | +0 | 0.01% | 46,400 |
| 2025-09-29 | 2025-09-25 | 0.203 | 200,000 | +0 | 0.01% | 40,600 |
| 2025-09-26 | 2025-09-24 | 0.205 | 200,000 | -200,000 | 0.01% | 41,000 |
| 2025-09-18 | 2025-09-16 | 0.178 | 400,000 | +100,000 | 0.01% | 71,200 |
| 2025-09-16 | 2025-09-12 | 0.201 | 300,000 | -200,000 | 0.01% | 60,300 |
| 2025-08-28 | 2025-08-26 | 0.127 | 500,000 | +100,000 | 0.02% | 63,500 |
| 2025-07-22 | 2025-07-18 | 0.112 | 400,000 | +60,000 | 0.01% | 44,800 |
| 2025-06-16 | 2025-06-12 | 0.138 | 340,000 | +40,000 | 0.01% | 46,920 |
| 2025-02-18 | 2025-02-14 | 0.237 | 300,000 | +100,000 | 0.01% | 71,100 |
| 2025-02-17 | 2025-02-13 | 0.221 | 200,000 | +200,000 | 0.01% | 44,200 |
| 2018-06-26 | 2018-06-22 | 0.750 | 0 | -42,400 | ||
| 2017-08-09 | 2017-08-07 | 0.530 | 42,400 | -40,000 | 0.00% | 22,472 |
| 2017-07-06 | 2017-07-04 | 0.570 | 82,400 | -40,000 | 0.00% | 46,968 |
| 2017-06-15 | 2017-06-13 | 0.660 | 122,400 | +40,000 | 0.01% | 80,784 |
| 2017-06-07 | 2017-06-05 | 0.640 | 82,400 | -60,000 | 0.00% | 52,736 |
| 2017-05-09 | 2017-05-05 | 0.640 | 142,400 | -40,000 | 0.01% | 91,136 |
| 2017-04-28 | 2017-04-26 | 0.590 | 182,400 | +30,000 | 0.01% | 107,616 |
| 2017-01-13 | 2017-01-11 | 0.810 | 152,400 | +20,000 | 0.01% | 123,444 |
| 2016-11-23 | 2016-11-21 | 1.000 | 132,400 | -100,000 | 0.01% | 132,400 |
| 2016-10-04 | 2016-09-30 | 0.820 | 232,400 | -100,000 | 0.01% | 190,568 |
| 2016-09-28 | 2016-09-26 | 0.880 | 332,400 | -35,000 | 0.02% | 292,512 |
| 2016-09-26 | 2016-09-22 | 0.830 | 367,400 | -15,000 | 0.02% | 304,942 |
| 2016-09-21 | 2016-09-19 | 0.910 | 382,400 | -30,000 | 0.02% | 347,984 |
| 2016-09-19 | 2016-09-14 | 0.830 | 412,400 | -20,000 | 0.02% | 342,292 |
| 2016-09-09 | 2016-09-07 | 0.640 | 432,400 | -20,000 | 0.02% | 276,736 |
| 2016-09-01 | 2016-08-30 | 0.610 | 452,400 | -100,000 | 0.02% | 275,964 |
| 2016-08-05 | 2016-08-03 | 0.455 | 552,400 | -150,000 | 0.03% | 251,342 |
| 2016-06-21 | 2016-06-17 | 0.375 | 702,400 | +100,000 | 0.03% | 263,400 |
| 2016-06-06 | 2016-06-02 | 0.370 | 602,400 | -100,000 | 0.03% | 222,888 |
| 2016-05-17 | 2016-05-13 | 0.380 | 702,400 | -250,000 | 0.03% | 266,912 |
| 2016-05-10 | 2016-05-06 | 0.390 | 952,400 | +150,000 | 0.05% | 371,436 |
| 2016-05-09 | 2016-05-05 | 0.390 | 802,400 | +100,000 | 0.04% | 312,936 |
| 2016-04-12 | 2016-04-08 | 0.405 | 702,400 | -50,000 | 0.03% | 284,472 |
| 2016-04-11 | 2016-04-07 | 0.385 | 752,400 | -130,000 | 0.04% | 289,674 |
| 2016-03-17 | 2016-03-15 | 0.405 | 882,400 | -70,000 | 0.04% | 357,372 |
| 2016-03-04 | 2016-03-02 | 0.400 | 952,400 | +120,000 | 0.05% | 380,960 |
| 2016-02-25 | 2016-02-23 | 0.415 | 832,400 | +100,000 | 0.04% | 345,446 |
| 2016-02-24 | 2016-02-22 | 0.405 | 732,400 | -100,000 | 0.04% | 296,622 |
| 2016-02-22 | 2016-02-18 | 0.380 | 832,400 | +140,000 | 0.04% | 316,312 |
| 2016-02-19 | 2016-02-17 | 0.380 | 692,400 | -40,000 | 0.03% | 263,112 |
| 2016-01-25 | 2016-01-21 | 0.355 | 732,400 | +40,000 | 0.04% | 260,002 |
| 2016-01-11 | 2016-01-07 | 0.375 | 692,400 | -100,000 | 0.03% | 259,650 |
| 2015-12-18 | 2015-12-16 | 0.395 | 792,400 | -100,000 | 0.05% | 312,998 |
| 2015-12-11 | 2015-12-09 | 0.420 | 892,400 | -50,000 | 0.05% | 374,808 |
| 2015-11-23 | 2015-11-19 | 0.475 | 942,400 | -230,000 | 0.05% | 447,640 |
| 2015-11-20 | 2015-11-18 | 0.410 | 1,172,400 | +130,000 | 0.07% | 480,684 |
| 2015-11-04 | 2015-11-02 | 0.355 | 1,042,400 | +40,000 | 0.06% | 370,052 |
| 2015-09-30 | 2015-09-25 | 0.380 | 1,002,400 | +100,000 | 0.06% | 380,912 |
| 2015-09-23 | 2015-09-21 | 0.300 | 902,400 | +40,000 | 0.05% | 270,720 |
| 2015-09-08 | 2015-09-04 | 0.243 | 862,400 | -50,000 | 0.05% | 209,563 |
| 2015-09-01 | 2015-08-28 | 0.270 | 912,400 | +150,000 | 0.05% | 246,348 |
| 2015-08-26 | 2015-08-24 | 0.275 | 762,400 | -150,000 | 0.04% | 209,660 |
| 2015-08-25 | 2015-08-21 | 0.305 | 912,400 | -480,000 | 0.05% | 278,282 |
| 2015-08-07 | 2015-08-05 | 0.360 | 1,392,400 | -50,000 | 0.08% | 501,264 |
| 2015-08-04 | 2015-07-31 | 0.390 | 1,442,400 | +100,000 | 0.08% | 562,536 |
| 2015-08-03 | 2015-07-30 | 0.380 | 1,342,400 | -115,000 | 0.08% | 510,112 |
| 2015-07-28 | 2015-07-24 | 0.450 | 1,457,400 | -100,000 | 0.08% | 655,830 |
| 2015-07-24 | 2015-07-22 | 0.475 | 1,557,400 | -100,000 | 0.09% | 739,765 |
| 2015-07-20 | 2015-07-16 | 0.500 | 1,657,400 | -250,000 | 0.10% | 828,700 |
| 2015-07-16 | 2015-07-14 | 0.485 | 1,907,400 | -650,000 | 0.11% | 925,089 |
| 2015-07-13 | 2015-07-09 | 0.400 | 2,557,400 | -100,000 | 0.15% | 1,022,960 |
| 2015-07-08 | 2015-07-06 | 0.385 | 2,657,400 | +1,150,000 | 0.15% | 1,023,099 |
| 2015-07-07 | 2015-07-03 | 0.475 | 1,507,400 | -20,000 | 0.09% | 716,015 |
| 2015-07-06 | 2015-07-02 | 0.570 | 1,527,400 | +50,000 | 0.09% | 870,618 |
| 2015-07-03 | 2015-06-30 | 0.610 | 1,477,400 | +100,000 | 0.08% | 901,214 |
| 2015-07-02 | 2015-06-29 | 0.620 | 1,377,400 | +50,000 | 0.08% | 853,988 |
| 2015-06-29 | 2015-06-25 | 0.680 | 1,327,400 | -120,000 | 0.08% | 902,632 |
| 2015-06-19 | 2015-06-17 | 0.660 | 1,447,400 | -150,000 | 0.08% | 955,284 |
| 2015-06-18 | 2015-06-16 | 0.620 | 1,597,400 | +150,000 | 0.09% | 990,388 |
| 2015-06-17 | 2015-06-15 | 0.690 | 1,447,400 | -110,000 | 0.08% | 998,706 |
| 2015-06-16 | 2015-06-12 | 0.680 | 1,557,400 | -125,000 | 0.09% | 1,059,032 |
| 2015-06-15 | 2015-06-11 | 0.630 | 1,682,400 | -310,000 | 0.10% | 1,059,912 |
| 2015-06-12 | 2015-06-10 | 0.620 | 1,992,400 | +305,000 | 0.11% | 1,235,288 |
| 2015-06-11 | 2015-06-09 | 0.680 | 1,687,400 | +200,000 | 0.10% | 1,147,432 |
| 2015-06-09 | 2015-06-05 | 0.780 | 1,487,400 | -235,000 | 0.09% | 1,160,172 |
| 2015-06-08 | 2015-06-04 | 0.750 | 1,722,400 | +290,000 | 0.10% | 1,291,800 |
| 2015-06-05 | 2015-06-03 | 0.800 | 1,432,400 | +60,000 | 0.08% | 1,145,920 |
| 2015-06-04 | 2015-06-02 | 0.810 | 1,372,400 | +160,000 | 0.08% | 1,111,644 |
| 2015-06-03 | 2015-06-01 | 0.820 | 1,212,400 | +270,000 | 0.07% | 994,168 |
| 2015-06-02 | 2015-05-29 | 0.840 | 942,400 | -50,000 | 0.05% | 791,616 |
| 2015-06-01 | 2015-05-28 | 0.720 | 992,400 | -20,000 | 0.06% | 714,528 |
| 2015-05-29 | 2015-05-27 | 0.700 | 1,012,400 | +470,000 | 0.06% | 708,680 |
| 2015-05-28 | 2015-05-26 | 0.700 | 542,400 | -100,000 | 0.03% | 379,680 |
| 2015-05-27 | 2015-05-22 | 0.710 | 642,400 | +100,000 | 0.04% | 456,104 |
| 2015-05-26 | 2015-05-21 | 0.700 | 542,400 | +100,000 | 0.03% | 379,680 |
| 2015-05-19 | 2015-05-15 | 0.740 | 442,400 | +250,000 | 0.03% | 327,376 |
| 2015-05-18 | 2015-05-14 | 0.720 | 192,400 | -180,000 | 0.01% | 138,528 |
| 2015-05-15 | 2015-05-13 | 0.660 | 372,400 | +300,000 | 0.02% | 245,784 |
| 2015-05-11 | 2015-05-07 | 0.540 | 72,400 | +42,400 | 0.00% | 39,096 |
| 2015-04-27 | 2015-04-23 | 0.550 | 30,000 | -565,000 | 0.00% | 16,500 |
| 2015-04-23 | 2015-04-21 | 0.580 | 595,000 | -20,000 | 0.03% | 345,100 |
| 2015-04-22 | 2015-04-20 | 0.570 | 615,000 | -100,000 | 0.04% | 350,550 |
| 2015-04-17 | 2015-04-15 | 0.450 | 715,000 | +550,000 | 0.04% | 321,750 |
| 2015-04-16 | 2015-04-14 | 0.420 | 165,000 | -440,000 | 0.01% | 69,300 |
| 2015-04-10 | 2015-04-08 | 0.390 | 605,000 | -200,000 | 0.03% | 235,950 |
| 2015-04-09 | 2015-04-02 | 0.395 | 805,000 | +250,000 | 0.05% | 317,975 |
| 2014-12-23 | 2014-12-19 | 0.355 | 555,000 | +85,000 | 0.03% | 197,025 |
| 2014-12-22 | 2014-12-18 | 0.365 | 470,000 | +190,000 | 0.03% | 171,550 |
| 2014-12-17 | 2014-12-15 | 0.325 | 280,000 | +150,000 | 0.02% | 91,000 |
| 2014-12-01 | 2014-11-27 | 0.365 | 130,000 | -100,000 | 0.01% | 47,450 |
| 2014-10-08 | 2014-10-06 | 0.345 | 230,000 | +100,000 | 0.01% | 79,350 |
| 2014-09-30 | 2014-09-26 | 0.380 | 130,000 | +100,000 | 0.01% | 49,400 |
| 2014-08-15 | 2014-08-13 | 0.355 | 30,000 | +10,000 | 0.00% | 10,650 |
| 2014-07-18 | 2014-07-16 | 0.455 | 20,000 | +4,162 | 0.00% | 9,092 |
| 2014-05-14 | 2014-05-12 | 0.960 | 15,838 | -7,919 | 0.00% | 15,200 |
| 2014-04-24 | 2014-04-22 | 0.745 | 23,757 | +7,919 | 0.00% | 17,700 |
| 2014-04-15 | 2014-04-11 | 0.720 | 15,838 | -27,716 | 0.00% | 11,400 |
| 2014-03-25 | 2014-03-21 | 0.960 | 43,554 | -7,919 | 0.00% | 41,800 |
| 2014-03-24 | 2014-03-20 | 0.846 | 51,473 | -31,676 | 0.01% | 43,550 |
| 2014-03-13 | 2014-03-11 | 0.745 | 83,149 | +27,717 | 0.01% | 61,950 |
| 2014-03-07 | 2014-03-05 | 0.783 | 55,432 | +31,675 | 0.01% | 43,400 |
| 2013-12-09 | 2013-12-05 | 0.707 | 23,757 | -15,838 | 0.00% | 16,800 |
| 2013-10-21 | 2013-10-17 | 0.682 | 39,595 | -39,594 | 0.00% | 27,000 |
| 2013-10-17 | 2013-10-15 | 0.657 | 79,189 | +63,351 | 0.01% | 52,000 |
| 2013-09-16 | 2013-09-12 | 0.530 | 15,838 | -47,513 | 0.00% | 8,400 |
| 2013-07-08 | 2013-07-04 | 0.518 | 63,351 | +47,513 | 0.01% | 32,800 |
| 2013-06-27 | 2013-06-25 | 0.442 | 15,838 | -134,621 | 0.00% | 7,000 |
| 2012-05-28 | 2012-05-24 | 0.307 | 150,459 | -15,838 | 0.02% | 46,170 |
| 2012-05-25 | 2012-05-23 | 0.264 | 166,297 | -7,919 | 0.03% | 43,890 |
| 2010-11-16 | 2010-11-12 | 0.298 | 174,216 | -158,379 | 0.03% | 51,920 |
| 2010-11-12 | 2010-11-10 | 0.308 | 332,595 | -79,189 | 0.05% | 102,480 |
| 2010-11-09 | 2010-11-05 | 0.293 | 411,784 | +79,189 | 0.06% | 120,640 |
| 2010-11-04 | 2010-11-02 | 0.313 | 332,595 | +110,865 | 0.05% | 104,160 |
| 2010-11-03 | 2010-11-01 | 0.322 | 221,730 | +47,514 | 0.03% | 71,400 |
| 2010-03-23 | 2010-03-19 | 0.398 | 174,216 | +23,757 | 0.03% | 69,300 |
| 2010-03-09 | 2010-03-05 | 0.360 | 150,459 | +134,621 | 0.02% | 54,150 |
| 2009-08-24 | 2009-08-20 | 0.556 | 15,838 | -59,392 | 0.00% | 8,800 |
| 2007-10-24 | 2007-10-22 | 0.732 | 75,230 | -7,919 | 0.01% | 55,100 |
| 2007-10-10 | 2007-10-08 | 0.821 | 83,149 | -39,594 | 0.01% | 68,250 |
| 2007-08-06 | 2007-08-02 | 0.947 | 122,743 | -15,838 | 0.02% | 116,250 |
| 2007-08-02 | 2007-07-31 | 1.073 | 138,581 | +15,838 | 0.02% | 148,750 |
| 2007-08-01 | 2007-07-30 | 1.010 | 122,743 | -823,568 | 0.02% | 124,000 |
| 2007-07-27 | 2007-07-25 | 1.099 | 946,311 | -221,730 | 0.14% | 1,039,650 |
| 2007-07-25 | 2007-07-23 | 1.149 | 1,168,041 | +39,595 | 0.17% | 1,342,251 |
| 2007-07-24 | 2007-07-20 | 1.187 | 1,128,446 | -395,946 | 0.16% | 1,339,500 |
| 2007-07-23 | 2007-07-19 | 1.187 | 1,524,392 | -791,892 | 0.22% | 1,809,500 |
| 2007-07-20 | 2007-07-18 | 1.099 | 2,316,284 | +7,919 | 0.33% | 2,544,750 |
| 2007-07-19 | 2007-07-17 | 1.149 | 2,308,365 | +1,655,054 | 0.33% | 2,652,650 |
| 2007-07-18 | 2007-07-16 | 0.947 | 653,311 | +158,379 | 0.09% | 618,750 |
| 2007-07-17 | 2007-07-13 | 1.035 | 494,932 | +340,513 | 0.07% | 512,500 |
| 2007-07-16 | 2007-07-12 | 1.263 | 154,419 | +19,797 | 0.02% | 195,000 |
| 2007-06-26 | 2007-06-22 | 0.732 | 134,622 | 0.02% | 98,600 |
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