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 | 0.076 | 69,375 | +0 | 0.00% | 5,272 |
| 2025-10-13 | 2025-10-09 | 0.087 | 69,375 | +0 | 0.00% | 6,036 |
| 2025-10-10 | 2025-10-08 | 0.092 | 69,375 | +0 | 0.00% | 6,382 |
| 2025-10-09 | 2025-10-06 | 0.100 | 69,375 | +0 | 0.00% | 6,938 |
| 2025-10-08 | 2025-10-03 | 0.100 | 69,375 | +0 | 0.00% | 6,938 |
| 2025-10-06 | 2025-10-02 | 0.107 | 69,375 | +0 | 0.00% | 7,423 |
| 2025-10-03 | 2025-09-30 | 0.107 | 69,375 | +0 | 0.00% | 7,423 |
| 2025-10-02 | 2025-09-29 | 0.100 | 69,375 | +0 | 0.00% | 6,938 |
| 2025-09-30 | 2025-09-26 | 0.100 | 69,375 | +0 | 0.00% | 6,938 |
| 2025-09-29 | 2025-09-25 | 0.100 | 69,375 | +0 | 0.00% | 6,938 |
| 2025-09-26 | 2025-09-24 | 0.100 | 69,375 | +0 | 0.00% | 6,938 |
| 2025-09-25 | 2025-09-23 | 0.101 | 69,375 | +0 | 0.00% | 7,007 |
| 2025-09-24 | 2025-09-22 | 0.100 | 69,375 | +0 | 0.00% | 6,938 |
| 2025-09-23 | 2025-09-19 | 0.101 | 69,375 | +0 | 0.00% | 7,007 |
| 2025-09-22 | 2025-09-18 | 0.105 | 69,375 | +0 | 0.00% | 7,284 |
| 2025-09-19 | 2025-09-17 | 0.120 | 69,375 | +0 | 0.00% | 8,325 |
| 2025-09-18 | 2025-09-16 | 0.120 | 69,375 | +0 | 0.00% | 8,325 |
| 2025-09-17 | 2025-09-15 | 0.130 | 69,375 | +0 | 0.00% | 9,019 |
| 2025-09-16 | 2025-09-12 | 0.110 | 69,375 | +0 | 0.00% | 7,631 |
| 2025-09-15 | 2025-09-11 | 0.124 | 69,375 | +0 | 0.00% | 8,602 |
| 2025-09-12 | 2025-09-10 | 0.089 | 69,375 | +0 | 0.00% | 6,174 |
| 2025-09-11 | 2025-09-09 | 0.070 | 69,375 | +0 | 0.00% | 4,856 |
| 2025-09-10 | 2025-09-08 | 0.072 | 69,375 | +0 | 0.00% | 4,995 |
| 2025-09-09 | 2025-09-05 | 0.080 | 69,375 | +0 | 0.00% | 5,550 |
| 2025-09-08 | 2025-09-04 | 0.080 | 69,375 | +0 | 0.00% | 5,550 |
| 2025-09-05 | 2025-09-03 | 0.082 | 69,375 | +0 | 0.00% | 5,689 |
| 2025-09-04 | 2025-09-02 | 0.082 | 69,375 | +0 | 0.00% | 5,689 |
| 2025-09-03 | 2025-09-01 | 0.082 | 69,375 | +0 | 0.00% | 5,689 |
| 2025-09-02 | 2025-08-29 | 0.082 | 69,375 | +0 | 0.00% | 5,689 |
| 2025-09-01 | 2025-08-28 | 0.076 | 69,375 | +0 | 0.00% | 5,272 |
| 2025-08-29 | 2025-08-27 | 0.088 | 69,375 | +0 | 0.00% | 6,105 |
| 2025-08-28 | 2025-08-26 | 0.089 | 69,375 | +0 | 0.00% | 6,174 |
| 2025-08-27 | 2025-08-25 | 0.089 | 69,375 | +0 | 0.00% | 6,174 |
| 2025-08-26 | 2025-08-22 | 0.087 | 69,375 | +0 | 0.00% | 6,036 |
| 2025-08-25 | 2025-08-21 | 0.087 | 69,375 | +0 | 0.00% | 6,036 |
| 2025-08-22 | 2025-08-20 | 0.084 | 69,375 | +0 | 0.00% | 5,828 |
| 2025-08-21 | 2025-08-19 | 0.081 | 69,375 | +0 | 0.00% | 5,619 |
| 2025-08-20 | 2025-08-18 | 0.086 | 69,375 | +0 | 0.00% | 5,966 |
| 2025-08-19 | 2025-08-15 | 0.086 | 69,375 | +0 | 0.00% | 5,966 |
| 2025-08-18 | 2025-08-14 | 0.086 | 69,375 | +0 | 0.00% | 5,966 |
| 2025-08-15 | 2025-08-13 | 0.086 | 69,375 | +0 | 0.00% | 5,966 |
| 2025-08-14 | 2025-08-12 | 0.094 | 69,375 | +0 | 0.00% | 6,521 |
| 2025-08-13 | 2025-08-11 | 0.094 | 69,375 | +0 | 0.00% | 6,521 |
| 2025-08-12 | 2025-08-08 | 0.097 | 69,375 | +0 | 0.00% | 6,729 |
| 2025-08-11 | 2025-08-07 | 0.094 | 69,375 | +0 | 0.00% | 6,521 |
| 2025-08-08 | 2025-08-06 | 0.101 | 69,375 | +0 | 0.00% | 7,007 |
| 2025-08-07 | 2025-08-05 | 0.097 | 69,375 | +0 | 0.00% | 6,729 |
| 2025-08-06 | 2025-08-04 | 0.094 | 69,375 | +0 | 0.00% | 6,521 |
| 2025-08-05 | 2025-08-01 | 0.100 | 69,375 | +0 | 0.00% | 6,938 |
| 2025-08-04 | 2025-07-31 | 0.102 | 69,375 | +0 | 0.00% | 7,076 |
| 2025-08-01 | 2025-07-30 | 0.102 | 69,375 | +0 | 0.00% | 7,076 |
| 2025-07-31 | 2025-07-29 | 0.102 | 69,375 | +0 | 0.00% | 7,076 |
| 2025-07-30 | 2025-07-28 | 0.103 | 69,375 | -62,500 | 0.00% | 7,146 |
| 2023-04-21 | 2023-04-19 | 0.630 | 131,875 | +27,500 | 0.00% | 83,081 |
| 2022-09-16 | 2022-09-14 | 0.630 | 104,375 | -30,000 | 0.00% | 65,756 |
| 2022-09-15 | 2022-09-13 | 0.580 | 134,375 | +30,000 | 0.00% | 77,938 |
| 2022-07-13 | 2022-07-11 | 0.750 | 104,375 | -10,000 | 0.00% | 78,281 |
| 2022-07-12 | 2022-07-08 | 0.740 | 114,375 | -10,000 | 0.00% | 84,638 |
| 2022-07-08 | 2022-07-06 | 0.750 | 124,375 | -20,000 | 0.00% | 93,281 |
| 2022-06-23 | 2022-06-21 | 0.720 | 144,375 | -40,000 | 0.01% | 103,950 |
| 2022-05-24 | 2022-05-20 | 0.880 | 184,375 | +10,000 | 0.01% | 162,250 |
| 2022-05-18 | 2022-05-16 | 0.890 | 174,375 | +70,000 | 0.01% | 155,194 |
| 2022-03-10 | 2022-03-08 | 0.910 | 104,375 | -30,000 | 0.00% | 94,981 |
| 2022-03-03 | 2022-03-01 | 0.840 | 134,375 | +30,000 | 0.00% | 112,875 |
| 2022-01-11 | 2022-01-07 | 1.140 | 104,375 | -10,000 | 0.00% | 118,987 |
| 2021-12-14 | 2021-12-10 | 1.590 | 114,375 | +10,000 | 0.00% | 181,856 |
| 2021-01-04 | 2020-12-29 | 0.660 | 104,375 | -100,000 | 0.00% | 68,888 |
| 2020-10-15 | 2020-10-12 | 0.475 | 204,375 | -3,125 | 0.01% | 97,078 |
| 2020-07-10 | 2020-07-08 | 0.385 | 207,500 | -15,625 | 0.01% | 79,888 |
| 2020-02-12 | 2020-02-10 | 0.380 | 223,125 | +50,000 | 0.01% | 84,788 |
| 2019-06-12 | 2019-06-10 | 0.268 | 173,125 | -5,000 | 0.01% | 46,398 |
| 2019-05-31 | 2019-05-29 | 0.336 | 178,125 | +5,000 | 0.01% | 59,850 |
| 2019-03-22 | 2019-03-20 | 0.720 | 173,125 | +50,000 | 0.01% | 124,650 |
| 2019-03-11 | 2019-03-07 | 0.748 | 123,125 | -25,000 | 0.01% | 92,098 |
| 2019-02-15 | 2019-02-13 | 0.480 | 148,125 | +25,000 | 0.01% | 71,100 |
| 2017-10-25 | 2017-10-23 | 1.320 | 123,125 | -5,000 | 0.01% | 162,525 |
| 2017-10-24 | 2017-10-20 | 1.300 | 128,125 | -105,000 | 0.01% | 166,562 |
| 2017-05-25 | 2017-05-23 | 1.900 | 233,125 | +5,000 | 0.01% | 442,938 |
| 2017-05-24 | 2017-05-22 | 1.940 | 228,125 | +105,000 | 0.01% | 442,562 |
| 2016-06-29 | 2016-06-27 | 1.480 | 123,125 | -7,500 | 0.01% | 182,225 |
| 2016-03-18 | 2016-03-16 | 1.340 | 130,625 | +7,500 | 0.01% | 175,038 |
| 2015-12-17 | 2015-12-15 | 0.856 | 123,125 | -20,000 | 0.01% | 105,395 |
| 2015-12-16 | 2015-12-14 | 0.860 | 143,125 | +20,000 | 0.01% | 123,088 |
| 2015-12-11 | 2015-12-09 | 0.988 | 123,125 | -5,000 | 0.01% | 121,648 |
| 2015-12-10 | 2015-12-08 | 0.868 | 128,125 | +5,000 | 0.01% | 111,212 |
| 2015-12-08 | 2015-12-04 | 1.120 | 123,125 | -25,000 | 0.01% | 137,900 |
| 2015-12-07 | 2015-12-03 | 1.040 | 148,125 | +25,000 | 0.01% | 154,050 |
| 2015-12-02 | 2015-11-30 | 0.760 | 123,125 | -7,500 | 0.01% | 93,575 |
| 2015-12-01 | 2015-11-27 | 0.688 | 130,625 | +7,500 | 0.01% | 89,870 |
| 2015-11-23 | 2015-11-19 | 1.080 | 123,125 | -50,000 | 0.01% | 132,975 |
| 2015-06-23 | 2015-06-19 | 2.360 | 173,125 | +25,000 | 0.02% | 408,575 |
| 2015-06-18 | 2015-06-16 | 2.400 | 148,125 | +25,000 | 0.02% | 355,500 |
| 2015-06-03 | 2015-06-01 | 2.440 | 123,125 | +24,625 | 0.01% | 300,425 |
| 2015-05-20 | 2015-05-18 | 2.560 | 98,500 | -24,625 | 0.01% | 252,160 |
| 2015-04-01 | 2015-03-30 | 1.856 | 123,125 | +18,750 | 0.01% | 228,520 |
| 2015-03-27 | 2015-03-25 | 1.952 | 104,375 | -18,750 | 0.01% | 203,740 |
| 2015-03-16 | 2015-03-12 | 1.888 | 123,125 | +12,500 | 0.01% | 232,460 |
| 2015-03-10 | 2015-03-06 | 1.984 | 110,625 | +18,750 | 0.01% | 219,480 |
| 2015-01-15 | 2015-01-13 | 1.280 | 91,875 | +45,937 | 0.01% | 117,600 |
| 2015-01-05 | 2014-12-31 | 44.500 | 45,938 | -45,937 | 0.01% | 2,044,241 |
| 2015-01-02 | 2014-12-29 | 41.625 | 91,875 | +89,523 | 0.01% | 3,824,297 |
| 2014-11-11 | 2014-11-07 | 40.625 | 2,352 | -32 | 0.01% | 95,550 |
| 2014-11-10 | 2014-11-06 | 39.688 | 2,384 | -80 | 0.01% | 94,615 |
| 2014-09-15 | 2014-09-11 | 37.062 | 2,464 | -3,200 | 0.01% | 91,322 |
| 2014-09-02 | 2014-08-29 | 38.062 | 5,664 | +320 | 0.02% | 215,586 |
| 2014-09-01 | 2014-08-28 | 39.000 | 5,344 | -320 | 0.02% | 208,416 |
| 2014-08-26 | 2014-08-22 | 47.500 | 5,664 | -80 | 0.02% | 269,040 |
| 2014-08-25 | 2014-08-21 | 46.312 | 5,744 | +3,200 | 0.02% | 266,019 |
| 2014-08-22 | 2014-08-20 | 47.375 | 2,544 | -240 | 0.01% | 120,522 |
| 2014-08-13 | 2014-08-11 | 31.188 | 2,784 | -160 | 0.01% | 86,826 |
| 2014-08-11 | 2014-08-07 | 25.188 | 2,944 | -15,360 | 0.01% | 74,152 |
| 2014-08-08 | 2014-08-06 | 21.062 | 18,304 | -640 | 0.08% | 385,528 |
| 2014-08-04 | 2014-07-31 | 20.000 | 18,944 | +16,000 | 0.08% | 378,880 |
| 2014-08-01 | 2014-07-30 | 19.750 | 2,944 | -1,600 | 0.01% | 58,144 |
| 2014-07-31 | 2014-07-29 | 22.750 | 4,544 | +1,600 | 0.02% | 103,376 |
| 2014-07-30 | 2014-07-28 | 21.125 | 2,944 | -16 | 0.01% | 62,192 |
| 2014-07-29 | 2014-07-25 | 13.375 | 2,960 | -264 | 0.01% | 39,590 |
| 2014-07-28 | 2014-07-24 | 15.125 | 3,224 | -3,240 | 0.01% | 48,763 |
| 2012-09-26 | 2012-09-24 | 6.562 | 6,464 | +3,200 | 0.03% | 42,420 |
| 2012-09-25 | 2012-09-21 | 6.813 | 3,264 | -1,040 | 0.01% | 22,236 |
| 2012-09-21 | 2012-09-19 | 6.625 | 4,304 | -360 | 0.02% | 28,514 |
| 2012-09-18 | 2012-09-14 | 6.188 | 4,664 | -1,040 | 0.02% | 28,858 |
| 2012-07-16 | 2012-07-12 | 8.875 | 5,704 | 0.02% | 50,623 |
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