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 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-10-13 | 2025-10-09 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-10-10 | 2025-10-08 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-10-09 | 2025-10-06 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-10-08 | 2025-10-03 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-10-06 | 2025-10-02 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-10-03 | 2025-09-30 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-10-02 | 2025-09-29 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-09-30 | 2025-09-26 | 2.270 | 10,000 | +0 | 0.00% | 22,700 |
| 2025-09-29 | 2025-09-25 | 2.290 | 10,000 | +0 | 0.00% | 22,900 |
| 2025-09-26 | 2025-09-24 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-09-25 | 2025-09-23 | 2.300 | 10,000 | +0 | 0.00% | 23,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-23 | 2025-09-19 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-09-22 | 2025-09-18 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-19 | 2025-09-17 | 2.400 | 10,000 | +0 | 0.00% | 24,000 |
| 2025-09-18 | 2025-09-16 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-09-17 | 2025-09-15 | 2.420 | 10,000 | +0 | 0.00% | 24,200 |
| 2025-09-16 | 2025-09-12 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-09-15 | 2025-09-11 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-09-12 | 2025-09-10 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-09-11 | 2025-09-09 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-09-10 | 2025-09-08 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-09-09 | 2025-09-05 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-09-08 | 2025-09-04 | 2.320 | 10,000 | +0 | 0.00% | 23,200 |
| 2025-09-05 | 2025-09-03 | 2.330 | 10,000 | +0 | 0.00% | 23,300 |
| 2025-09-04 | 2025-09-02 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-09-03 | 2025-09-01 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-09-02 | 2025-08-29 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-09-01 | 2025-08-28 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-08-29 | 2025-08-27 | 2.410 | 10,000 | +0 | 0.00% | 24,100 |
| 2025-08-28 | 2025-08-26 | 2.530 | 10,000 | +0 | 0.00% | 25,300 |
| 2025-08-27 | 2025-08-25 | 2.530 | 10,000 | +0 | 0.00% | 25,300 |
| 2025-08-26 | 2025-08-22 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-08-25 | 2025-08-21 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-08-22 | 2025-08-20 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-08-21 | 2025-08-19 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-08-20 | 2025-08-18 | 2.540 | 10,000 | +0 | 0.00% | 25,400 |
| 2025-08-19 | 2025-08-15 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-08-18 | 2025-08-14 | 2.510 | 10,000 | +0 | 0.00% | 25,100 |
| 2025-08-15 | 2025-08-13 | 2.660 | 10,000 | +0 | 0.00% | 26,600 |
| 2025-08-14 | 2025-08-12 | 2.600 | 10,000 | +0 | 0.00% | 26,000 |
| 2025-08-13 | 2025-08-11 | 2.580 | 10,000 | +0 | 0.00% | 25,800 |
| 2025-08-12 | 2025-08-08 | 2.550 | 10,000 | +0 | 0.00% | 25,500 |
| 2025-08-11 | 2025-08-07 | 2.460 | 10,000 | +0 | 0.00% | 24,600 |
| 2025-08-08 | 2025-08-06 | 2.430 | 10,000 | +0 | 0.00% | 24,300 |
| 2025-08-07 | 2025-08-05 | 2.390 | 10,000 | +0 | 0.00% | 23,900 |
| 2025-08-06 | 2025-08-04 | 2.360 | 10,000 | +0 | 0.00% | 23,600 |
| 2025-08-05 | 2025-08-01 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-08-04 | 2025-07-31 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-08-01 | 2025-07-30 | 2.440 | 10,000 | +0 | 0.00% | 24,400 |
| 2025-07-31 | 2025-07-29 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-07-30 | 2025-07-28 | 2.480 | 10,000 | +0 | 0.00% | 24,800 |
| 2025-07-29 | 2025-07-25 | 2.560 | 10,000 | +0 | 0.00% | 25,600 |
| 2025-07-28 | 2025-07-24 | 2.690 | 10,000 | +0 | 0.00% | 26,900 |
| 2025-07-25 | 2025-07-23 | 2.610 | 10,000 | +0 | 0.00% | 26,100 |
| 2025-07-24 | 2025-07-22 | 2.680 | 10,000 | +10,000 | 0.00% | 26,800 |
| 2025-05-23 | 2025-05-21 | 1.910 | 0 | -20,000 | ||
| 2025-05-22 | 2025-05-20 | 1.900 | 20,000 | +20,000 | 0.01% | 38,000 |
| 2024-10-15 | 2024-10-10 | 2.190 | 0 | -10,000 | ||
| 2024-10-09 | 2024-10-07 | 2.400 | 10,000 | -10,000 | 0.00% | 24,000 |
| 2024-10-04 | 2024-10-02 | 1.970 | 20,000 | -20,000 | 0.01% | 39,400 |
| 2024-06-11 | 2024-06-06 | 1.800 | 40,000 | +20,000 | 0.01% | 72,000 |
| 2024-04-25 | 2024-04-23 | 1.960 | 20,000 | +20,000 | 0.01% | 39,200 |
| 2024-04-23 | 2024-04-19 | 2.190 | 0 | -20,000 | ||
| 2024-03-19 | 2024-03-15 | 2.010 | 20,000 | +20,000 | 0.01% | 40,200 |
| 2024-03-14 | 2024-03-12 | 2.040 | 0 | -50,000 | ||
| 2024-03-13 | 2024-03-11 | 2.050 | 50,000 | -40,000 | 0.01% | 102,500 |
| 2024-03-12 | 2024-03-08 | 1.990 | 90,000 | +30,000 | 0.02% | 179,100 |
| 2024-03-11 | 2024-03-07 | 1.950 | 60,000 | +10,000 | 0.02% | 117,000 |
| 2024-03-06 | 2024-03-04 | 1.960 | 50,000 | +30,000 | 0.01% | 98,000 |
| 2024-03-04 | 2024-02-29 | 2.030 | 20,000 | +20,000 | 0.01% | 40,600 |
| 2024-03-01 | 2024-02-28 | 1.960 | 0 | -3,000 | ||
| 2024-02-29 | 2024-02-27 | 1.860 | 3,000 | +3,000 | 0.00% | 5,580 |
| 2024-02-23 | 2024-02-21 | 2.120 | 0 | -50,000 | ||
| 2024-02-16 | 2024-02-14 | 1.590 | 50,000 | -3,000 | 0.01% | 79,500 |
| 2024-02-15 | 2024-02-09 | 1.570 | 53,000 | +33,000 | 0.01% | 83,210 |
| 2024-02-08 | 2024-02-06 | 1.840 | 20,000 | +20,000 | 0.01% | 36,800 |
| 2024-02-02 | 2024-01-31 | 1.900 | 0 | -10,000 | ||
| 2024-02-01 | 2024-01-30 | 1.770 | 10,000 | +10,000 | 0.00% | 17,700 |
| 2023-11-09 | 2023-11-07 | 1.550 | 0 | -1,130,000 | ||
| 2023-11-08 | 2023-11-06 | 1.560 | 1,130,000 | -1,870,000 | 0.28% | 1,762,800 |
| 2023-10-31 | 2023-10-27 | 1.520 | 3,000,000 | -300,000 | 0.75% | 4,560,000 |
| 2023-10-27 | 2023-10-25 | 1.520 | 3,300,000 | -207,000 | 0.83% | 5,016,000 |
| 2023-05-02 | 2023-04-27 | 2.480 | 3,507,000 | -503,000 | 0.88% | 8,697,360 |
| 2023-04-24 | 2023-04-20 | 2.230 | 4,010,000 | +300,000 | 1.00% | 8,942,300 |
| 2023-04-21 | 2023-04-19 | 2.240 | 3,710,000 | +1,100,000 | 0.93% | 8,310,400 |
| 2023-04-20 | 2023-04-18 | 2.340 | 2,610,000 | +510,000 | 0.65% | 6,107,400 |
| 2023-04-19 | 2023-04-17 | 2.570 | 2,100,000 | +2,100,000 | 0.53% | 5,397,000 |
| 2022-12-05 | 2022-12-01 | 1.900 | 0 | -3,000 | ||
| 2022-12-01 | 2022-11-29 | 1.930 | 3,000 | +3,000 | 0.00% | 5,790 |
| 2022-11-29 | 2022-11-25 | 1.920 | 0 | -3,000 | ||
| 2022-11-28 | 2022-11-24 | 1.870 | 3,000 | +3,000 | 0.00% | 5,610 |
| 2022-10-20 | 2022-10-18 | 1.290 | 0 | -10,000 | ||
| 2022-10-18 | 2022-10-14 | 1.280 | 10,000 | -539,000 | 0.00% | 12,800 |
| 2022-10-17 | 2022-10-13 | 1.290 | 549,000 | +10,000 | 0.14% | 708,210 |
| 2022-09-20 | 2022-09-16 | 1.500 | 539,000 | -561,000 | 0.13% | 808,500 |
| 2022-09-13 | 2022-09-08 | 1.590 | 1,100,000 | +300,000 | 0.28% | 1,749,000 |
| 2022-09-09 | 2022-09-07 | 1.680 | 800,000 | +800,000 | 0.20% | 1,344,000 |
| 2022-06-17 | 2022-06-15 | 2.040 | 0 | -10,000 | ||
| 2022-03-28 | 2022-03-24 | 2.410 | 10,000 | +10,000 | 0.00% | 24,100 |
| 2022-02-24 | 2022-02-22 | 2.580 | 0 | -6,000 | ||
| 2022-02-23 | 2022-02-21 | 2.620 | 6,000 | -4,000 | 0.00% | 15,720 |
| 2022-02-22 | 2022-02-18 | 2.660 | 10,000 | +10,000 | 0.00% | 26,600 |
| 2022-02-21 | 2022-02-17 | 2.790 | 0 | -10,000 | ||
| 2022-02-17 | 2022-02-15 | 2.770 | 10,000 | +10,000 | 0.00% | 27,700 |
| 2022-02-16 | 2022-02-14 | 3.050 | 0 | -10,000 | ||
| 2022-02-15 | 2022-02-11 | 2.840 | 10,000 | -16,000 | 0.00% | 28,400 |
| 2022-02-11 | 2022-02-09 | 2.510 | 26,000 | +10,000 | 0.01% | 65,260 |
| 2022-01-26 | 2022-01-24 | 2.550 | 16,000 | -6,000 | 0.00% | 40,800 |
| 2022-01-25 | 2022-01-21 | 2.440 | 22,000 | -10,000 | 0.01% | 53,680 |
| 2022-01-24 | 2022-01-20 | 2.420 | 32,000 | +10,000 | 0.01% | 77,440 |
| 2022-01-21 | 2022-01-19 | 2.430 | 22,000 | +10,000 | 0.01% | 53,460 |
| 2022-01-20 | 2022-01-18 | 2.510 | 12,000 | +10,000 | 0.00% | 30,120 |
| 2022-01-17 | 2022-01-13 | 2.640 | 2,000 | -10,000 | 0.00% | 5,280 |
| 2022-01-14 | 2022-01-12 | 2.640 | 12,000 | +10,000 | 0.00% | 31,680 |
| 2022-01-13 | 2022-01-11 | 2.590 | 2,000 | -10,000 | 0.00% | 5,180 |
| 2022-01-11 | 2022-01-07 | 2.580 | 12,000 | +10,000 | 0.00% | 30,960 |
| 2022-01-10 | 2022-01-06 | 2.890 | 2,000 | -14,000 | 0.00% | 5,780 |
| 2022-01-06 | 2022-01-04 | 2.400 | 16,000 | +10,000 | 0.00% | 38,400 |
| 2021-12-23 | 2021-12-21 | 2.610 | 6,000 | +4,000 | 0.00% | 15,660 |
| 2021-12-21 | 2021-12-17 | 3.330 | 2,000 | -10,000 | 0.00% | 6,660 |
| 2021-12-20 | 2021-12-16 | 2.980 | 12,000 | +10,000 | 0.00% | 35,760 |
| 2021-12-17 | 2021-12-15 | 2.980 | 2,000 | -10,000 | 0.00% | 5,960 |
| 2021-12-15 | 2021-12-13 | 3.400 | 12,000 | +2,000 | 0.00% | 40,800 |
| 2021-12-14 | 2021-12-10 | 2.860 | 10,000 | +10,000 | 0.00% | 28,600 |
| 2021-09-24 | 2021-09-21 | 2.520 | 0 | -20,000 | ||
| 2021-09-23 | 2021-09-20 | 2.340 | 20,000 | +10,000 | 0.01% | 46,800 |
| 2021-09-21 | 2021-09-17 | 2.590 | 10,000 | +10,000 | 0.00% | 25,900 |
| 2021-02-26 | 2021-02-24 | 1.510 | 0 | -2,526,000 | ||
| 2021-02-25 | 2021-02-23 | 1.620 | 2,526,000 | +1,526,000 | 0.63% | 4,092,120 |
| 2021-02-24 | 2021-02-22 | 1.750 | 1,000,000 | +1,000,000 | 0.25% | 1,750,000 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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