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 | 0.690 | 12,500 | +0 | 0.00% | 8,625 |
| 2025-10-13 | 2025-10-09 | 0.690 | 12,500 | +0 | 0.00% | 8,625 |
| 2025-10-10 | 2025-10-08 | 0.680 | 12,500 | +0 | 0.00% | 8,500 |
| 2025-10-09 | 2025-10-06 | 0.720 | 12,500 | +0 | 0.00% | 9,000 |
| 2025-10-08 | 2025-10-03 | 0.720 | 12,500 | +0 | 0.00% | 9,000 |
| 2025-10-06 | 2025-10-02 | 0.720 | 12,500 | +0 | 0.00% | 9,000 |
| 2025-10-03 | 2025-09-30 | 0.720 | 12,500 | +0 | 0.00% | 9,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 12,500 | +0 | 0.00% | 9,000 |
| 2025-09-30 | 2025-09-26 | 0.740 | 12,500 | +0 | 0.00% | 9,250 |
| 2025-09-29 | 2025-09-25 | 0.740 | 12,500 | +0 | 0.00% | 9,250 |
| 2025-09-26 | 2025-09-24 | 0.740 | 12,500 | +0 | 0.00% | 9,250 |
| 2025-09-25 | 2025-09-23 | 0.740 | 12,500 | +0 | 0.00% | 9,250 |
| 2025-09-24 | 2025-09-22 | 0.740 | 12,500 | +0 | 0.00% | 9,250 |
| 2025-09-23 | 2025-09-19 | 0.740 | 12,500 | +0 | 0.00% | 9,250 |
| 2025-09-22 | 2025-09-18 | 0.740 | 12,500 | +0 | 0.00% | 9,250 |
| 2025-09-19 | 2025-09-17 | 0.740 | 12,500 | +0 | 0.00% | 9,250 |
| 2025-09-18 | 2025-09-16 | 0.750 | 12,500 | +0 | 0.00% | 9,375 |
| 2025-09-17 | 2025-09-15 | 0.750 | 12,500 | +0 | 0.00% | 9,375 |
| 2025-09-16 | 2025-09-12 | 0.750 | 12,500 | +0 | 0.00% | 9,375 |
| 2025-09-15 | 2025-09-11 | 0.750 | 12,500 | +0 | 0.00% | 9,375 |
| 2025-09-12 | 2025-09-10 | 0.720 | 12,500 | +0 | 0.00% | 9,000 |
| 2025-09-11 | 2025-09-09 | 0.720 | 12,500 | +0 | 0.00% | 9,000 |
| 2025-09-10 | 2025-09-08 | 0.730 | 12,500 | +0 | 0.00% | 9,125 |
| 2025-09-09 | 2025-09-05 | 0.730 | 12,500 | +0 | 0.00% | 9,125 |
| 2025-09-08 | 2025-09-04 | 0.720 | 12,500 | +0 | 0.00% | 9,000 |
| 2025-09-05 | 2025-09-03 | 0.710 | 12,500 | +0 | 0.00% | 8,875 |
| 2025-09-04 | 2025-09-02 | 0.720 | 12,500 | +0 | 0.00% | 9,000 |
| 2025-09-03 | 2025-09-01 | 0.720 | 12,500 | +0 | 0.00% | 9,000 |
| 2025-09-02 | 2025-08-29 | 0.720 | 12,500 | +0 | 0.00% | 9,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 12,500 | +0 | 0.00% | 9,000 |
| 2025-08-29 | 2025-08-27 | 0.720 | 12,500 | +0 | 0.00% | 9,000 |
| 2025-08-28 | 2025-08-26 | 0.720 | 12,500 | +0 | 0.00% | 9,000 |
| 2025-08-27 | 2025-08-25 | 0.720 | 12,500 | +0 | 0.00% | 9,000 |
| 2025-08-26 | 2025-08-22 | 0.760 | 12,500 | +0 | 0.00% | 9,500 |
| 2025-08-25 | 2025-08-21 | 0.760 | 12,500 | +0 | 0.00% | 9,500 |
| 2025-08-22 | 2025-08-20 | 0.720 | 12,500 | +0 | 0.00% | 9,000 |
| 2025-08-21 | 2025-08-19 | 0.720 | 12,500 | +0 | 0.00% | 9,000 |
| 2025-08-20 | 2025-08-18 | 0.720 | 12,500 | +0 | 0.00% | 9,000 |
| 2025-08-19 | 2025-08-15 | 0.720 | 12,500 | +0 | 0.00% | 9,000 |
| 2025-08-18 | 2025-08-14 | 0.730 | 12,500 | +0 | 0.00% | 9,125 |
| 2025-08-15 | 2025-08-13 | 0.770 | 12,500 | +0 | 0.00% | 9,625 |
| 2025-08-14 | 2025-08-12 | 0.750 | 12,500 | +0 | 0.00% | 9,375 |
| 2025-08-13 | 2025-08-11 | 0.750 | 12,500 | +0 | 0.00% | 9,375 |
| 2025-08-12 | 2025-08-08 | 0.810 | 12,500 | +0 | 0.00% | 10,125 |
| 2025-08-11 | 2025-08-07 | 0.790 | 12,500 | +0 | 0.00% | 9,875 |
| 2025-08-08 | 2025-08-06 | 0.790 | 12,500 | +0 | 0.00% | 9,875 |
| 2025-08-07 | 2025-08-05 | 0.770 | 12,500 | +0 | 0.00% | 9,625 |
| 2025-08-06 | 2025-08-04 | 0.770 | 12,500 | +0 | 0.00% | 9,625 |
| 2025-08-05 | 2025-08-01 | 0.770 | 12,500 | +0 | 0.00% | 9,625 |
| 2025-08-04 | 2025-07-31 | 0.760 | 12,500 | +0 | 0.00% | 9,500 |
| 2025-08-01 | 2025-07-30 | 0.760 | 12,500 | +0 | 0.00% | 9,500 |
| 2025-07-31 | 2025-07-29 | 0.780 | 12,500 | +0 | 0.00% | 9,750 |
| 2025-07-30 | 2025-07-28 | 0.780 | 12,500 | +0 | 0.00% | 9,750 |
| 2025-07-29 | 2025-07-25 | 0.780 | 12,500 | +0 | 0.00% | 9,750 |
| 2025-07-28 | 2025-07-24 | 0.780 | 12,500 | +0 | 0.00% | 9,750 |
| 2025-07-25 | 2025-07-23 | 0.770 | 12,500 | +0 | 0.00% | 9,625 |
| 2025-07-24 | 2025-07-22 | 0.760 | 12,500 | +0 | 0.00% | 9,500 |
| 2025-07-23 | 2025-07-21 | 0.750 | 12,500 | +0 | 0.00% | 9,375 |
| 2025-07-22 | 2025-07-18 | 0.780 | 12,500 | +0 | 0.00% | 9,750 |
| 2025-07-21 | 2025-07-17 | 0.760 | 12,500 | +0 | 0.00% | 9,500 |
| 2025-07-18 | 2025-07-16 | 0.790 | 12,500 | +0 | 0.00% | 9,875 |
| 2025-07-17 | 2025-07-15 | 0.800 | 12,500 | +0 | 0.00% | 10,000 |
| 2025-07-16 | 2025-07-14 | 0.800 | 12,500 | +0 | 0.00% | 10,000 |
| 2025-07-15 | 2025-07-11 | 0.800 | 12,500 | +0 | 0.00% | 10,000 |
| 2025-07-14 | 2025-07-10 | 0.800 | 12,500 | +0 | 0.00% | 10,000 |
| 2025-07-11 | 2025-07-09 | 0.800 | 12,500 | +0 | 0.00% | 10,000 |
| 2025-07-10 | 2025-07-08 | 0.800 | 12,500 | +0 | 0.00% | 10,000 |
| 2025-07-09 | 2025-07-07 | 0.800 | 12,500 | +0 | 0.00% | 10,000 |
| 2025-07-08 | 2025-07-04 | 0.800 | 12,500 | +0 | 0.00% | 10,000 |
| 2025-07-07 | 2025-07-03 | 0.800 | 12,500 | +0 | 0.00% | 10,000 |
| 2025-07-04 | 2025-07-02 | 0.800 | 12,500 | +0 | 0.00% | 10,000 |
| 2025-07-03 | 2025-06-30 | 0.790 | 12,500 | +0 | 0.00% | 9,875 |
| 2025-07-02 | 2025-06-27 | 0.780 | 12,500 | +0 | 0.00% | 9,750 |
| 2025-06-30 | 2025-06-26 | 0.810 | 12,500 | +0 | 0.00% | 10,125 |
| 2025-06-27 | 2025-06-25 | 0.820 | 12,500 | +0 | 0.00% | 10,250 |
| 2025-06-26 | 2025-06-24 | 0.820 | 12,500 | +0 | 0.00% | 10,250 |
| 2025-06-25 | 2025-06-23 | 0.820 | 12,500 | +0 | 0.00% | 10,250 |
| 2025-06-24 | 2025-06-20 | 0.820 | 12,500 | +0 | 0.00% | 10,250 |
| 2025-06-23 | 2025-06-19 | 0.820 | 12,500 | +0 | 0.00% | 10,250 |
| 2025-06-20 | 2025-06-18 | 0.820 | 12,500 | +0 | 0.00% | 10,250 |
| 2025-06-19 | 2025-06-17 | 0.820 | 12,500 | +0 | 0.00% | 10,250 |
| 2025-06-18 | 2025-06-16 | 0.800 | 12,500 | +0 | 0.00% | 10,000 |
| 2025-06-17 | 2025-06-13 | 0.800 | 12,500 | +0 | 0.00% | 10,000 |
| 2025-06-16 | 2025-06-12 | 0.820 | 12,500 | +0 | 0.00% | 10,250 |
| 2025-06-13 | 2025-06-11 | 0.850 | 12,500 | +0 | 0.00% | 10,625 |
| 2025-06-12 | 2025-06-10 | 0.900 | 12,500 | +0 | 0.00% | 11,250 |
| 2025-06-11 | 2025-06-09 | 0.910 | 12,500 | -20,000 | 0.00% | 11,375 |
| 2025-06-03 | 2025-05-30 | 0.920 | 32,500 | +20,000 | 0.01% | 29,900 |
| 2024-12-16 | 2024-12-12 | 1.016 | 12,500 | +316 | 0.00% | 12,696 |
| 2024-09-19 | 2024-09-16 | 1.134 | 12,184 | +282 | 0.00% | 13,820 |
| 2023-12-18 | 2023-12-14 | 1.245 | 11,902 | +256 | 0.00% | 14,819 |
| 2023-09-18 | 2023-09-14 | 1.551 | 11,646 | +205 | 0.00% | 18,068 |
| 2022-12-19 | 2022-12-15 | 1.415 | 11,441 | +225 | 0.00% | 16,194 |
| 2022-09-19 | 2022-09-15 | 1.611 | 11,216 | +198 | 0.00% | 18,069 |
| 2021-12-16 | 2021-12-14 | 1.651 | 11,018 | +193 | 0.00% | 18,193 |
| 2021-11-30 | 2021-11-26 | 1.663 | 10,825 | -17,321 | 0.00% | 17,999 |
| 2021-09-17 | 2021-09-15 | 1.720 | 28,146 | +1,320 | 0.01% | 48,420 |
| 2021-08-18 | 2021-08-16 | 1.781 | 26,826 | -8,254 | 0.01% | 47,775 |
| 2021-06-28 | 2021-06-24 | 1.636 | 35,080 | +8,254 | 0.01% | 57,374 |
| 2020-12-14 | 2020-12-10 | 1.284 | 26,826 | +255 | 0.01% | 34,453 |
| 2020-09-21 | 2020-09-17 | 1.192 | 26,571 | +403 | 0.01% | 31,680 |
| 2019-12-16 | 2019-12-12 | 1.753 | 26,168 | +209 | 0.01% | 45,867 |
| 2019-09-23 | 2019-09-19 | 1.709 | 25,959 | +282 | 0.01% | 44,357 |
| 2018-12-17 | 2018-12-13 | 1.728 | 25,677 | +286 | 0.01% | 44,369 |
| 2018-08-27 | 2018-08-23 | 1.824 | 25,391 | +272 | 0.01% | 46,321 |
| 2018-02-13 | 2018-02-09 | 1.798 | 25,119 | -61,832 | 0.01% | 45,174 |
| 2017-12-21 | 2017-12-19 | 1.792 | 86,951 | +945 | 0.03% | 155,818 |
| 2017-08-25 | 2017-08-22 | 1.640 | 86,006 | +949 | 0.03% | 141,057 |
| 2015-09-02 | 2015-08-31 | 1.643 | 85,057 | +1,500 | 0.03% | 139,713 |
| 2014-12-18 | 2014-12-16 | 2.289 | 83,557 | +506 | 0.03% | 191,284 |
| 2014-08-28 | 2014-08-26 | 2.254 | 83,051 | +691 | 0.03% | 187,181 |
| 2013-12-19 | 2013-12-17 | 2.199 | 82,360 | +521 | 0.03% | 181,145 |
| 2013-09-30 | 2013-09-26 | 2.131 | 81,839 | -29,099 | 0.03% | 174,375 |
| 2013-09-09 | 2013-09-05 | 2.007 | 110,938 | +14,550 | 0.03% | 222,651 |
| 2013-08-29 | 2013-08-27 | 1.985 | 96,388 | +950 | 0.03% | 191,361 |
| 2013-07-30 | 2013-07-26 | 2.013 | 95,438 | +14,406 | 0.03% | 192,124 |
| 2013-02-01 | 2013-01-30 | 2.346 | 81,032 | -7,203 | 0.03% | 190,124 |
| 2013-01-17 | 2013-01-15 | 2.388 | 88,235 | +57,623 | 0.03% | 210,699 |
| 2012-12-19 | 2012-12-17 | 2.027 | 30,612 | +212 | 0.01% | 62,055 |
| 2012-12-03 | 2012-11-29 | 1.999 | 30,400 | -22,889 | 0.01% | 60,776 |
| 2012-11-27 | 2012-11-23 | 1.887 | 53,289 | +22,889 | 0.02% | 100,575 |
| 2012-09-28 | 2012-09-26 | 1.748 | 30,400 | -11,444 | 0.01% | 53,126 |
| 2012-08-30 | 2012-08-28 | 1.543 | 41,844 | +891 | 0.01% | 64,555 |
| 2012-05-18 | 2012-05-16 | 1.428 | 40,953 | -19,601 | 0.01% | 58,501 |
| 2012-02-24 | 2012-02-22 | 1.528 | 60,554 | -1,400 | 0.02% | 92,555 |
| 2011-10-31 | 2011-10-27 | 1.443 | 61,954 | +21,001 | 0.02% | 89,385 |
| 2011-08-18 | 2011-08-16 | 1.533 | 40,953 | +890 | 0.01% | 62,789 |
| 2011-03-21 | 2011-03-17 | 1.635 | 40,063 | -41,091 | 0.01% | 65,519 |
| 2011-01-10 | 2011-01-06 | 1.752 | 81,154 | +20,545 | 0.03% | 142,200 |
| 2010-11-18 | 2010-11-16 | 1.708 | 60,609 | -6,848 | 0.02% | 103,545 |
| 2010-08-12 | 2010-08-10 | 1.625 | 67,457 | +778 | 0.02% | 109,614 |
| 2010-08-05 | 2010-08-03 | 1.640 | 66,679 | -27,078 | 0.02% | 109,335 |
| 2010-07-19 | 2010-07-15 | 1.581 | 93,757 | +27,078 | 0.03% | 148,195 |
| 2010-04-19 | 2010-04-15 | 1.906 | 66,679 | +20,308 | 0.02% | 127,064 |
| 2010-03-05 | 2010-03-03 | 1.787 | 46,371 | -1,354 | 0.02% | 82,885 |
| 2009-12-16 | 2009-12-14 | 2.068 | 47,725 | -27,078 | 0.02% | 98,700 |
| 2009-12-07 | 2009-12-03 | 1.935 | 74,803 | -16,246 | 0.03% | 144,756 |
| 2009-12-01 | 2009-11-27 | 1.847 | 91,049 | +10,831 | 0.03% | 168,124 |
| 2009-11-27 | 2009-11-25 | 1.906 | 80,218 | -8,124 | 0.03% | 152,865 |
| 2009-11-26 | 2009-11-24 | 1.906 | 88,342 | -29,785 | 0.03% | 168,346 |
| 2009-11-23 | 2009-11-19 | 1.906 | 118,127 | +13,539 | 0.04% | 225,105 |
| 2009-08-13 | 2009-08-11 | 1.980 | 104,588 | +786 | 0.04% | 207,041 |
| 2009-05-22 | 2009-05-20 | 1.518 | 103,802 | -20,156 | 0.04% | 157,590 |
| 2009-04-22 | 2009-04-20 | 1.325 | 123,958 | -20,155 | 0.04% | 164,206 |
| 2009-04-09 | 2009-04-07 | 1.206 | 144,113 | +20,155 | 0.05% | 173,745 |
| 2008-08-18 | 2008-08-14 | 1.634 | 123,958 | +12,153 | 0.04% | 202,510 |
| 2008-07-28 | 2008-07-24 | 1.815 | 111,805 | -18,180 | 0.04% | 202,950 |
| 2008-07-25 | 2008-07-23 | 1.865 | 129,985 | +18,180 | 0.05% | 242,386 |
| 2008-05-21 | 2008-05-19 | 2.079 | 111,805 | -24,239 | 0.04% | 232,470 |
| 2008-04-01 | 2008-03-28 | 1.832 | 136,044 | +24,239 | 0.05% | 249,194 |
| 2008-03-25 | 2008-03-19 | 1.733 | 111,805 | -12,120 | 0.04% | 193,725 |
| 2008-03-04 | 2008-02-29 | 2.211 | 123,925 | -36,359 | 0.05% | 274,031 |
| 2008-02-29 | 2008-02-27 | 2.195 | 160,284 | +48,479 | 0.06% | 351,785 |
| 2008-02-27 | 2008-02-25 | 2.030 | 111,805 | -6,060 | 0.04% | 226,935 |
| 2008-02-15 | 2008-02-13 | 1.914 | 117,865 | +7,575 | 0.04% | 225,620 |
| 2008-01-24 | 2008-01-22 | 1.997 | 110,290 | +6,060 | 0.04% | 220,220 |
| 2007-12-10 | 2007-12-06 | 2.921 | 104,230 | +12,120 | 0.04% | 304,440 |
| 2007-12-04 | 2007-11-30 | 2.855 | 92,110 | -7,272 | 0.03% | 262,959 |
| 2007-12-03 | 2007-11-29 | 3.003 | 99,382 | +13,332 | 0.04% | 298,480 |
| 2007-11-30 | 2007-11-28 | 3.201 | 86,050 | +27,875 | 0.03% | 275,479 |
| 2007-11-19 | 2007-11-15 | 3.465 | 58,175 | +2,424 | 0.02% | 201,600 |
| 2007-11-15 | 2007-11-13 | 3.432 | 55,751 | +3,636 | 0.02% | 191,360 |
| 2007-11-14 | 2007-11-12 | 3.482 | 52,115 | -12,120 | 0.02% | 181,460 |
| 2007-11-12 | 2007-11-08 | 3.168 | 64,235 | +6,060 | 0.02% | 203,521 |
| 2007-10-25 | 2007-10-23 | 3.069 | 58,175 | +10,908 | 0.02% | 178,560 |
| 2007-10-22 | 2007-10-17 | 3.102 | 47,267 | +2,424 | 0.02% | 146,640 |
| 2007-10-18 | 2007-10-16 | 3.102 | 44,843 | +2,424 | 0.02% | 139,120 |
| 2007-10-17 | 2007-10-15 | 3.201 | 42,419 | -6,060 | 0.02% | 135,799 |
| 2007-10-16 | 2007-10-12 | 3.317 | 48,479 | +2,424 | 0.02% | 160,800 |
| 2007-10-15 | 2007-10-11 | 3.482 | 46,055 | -2,424 | 0.02% | 160,360 |
| 2007-10-12 | 2007-10-10 | 3.366 | 48,479 | +24,239 | 0.02% | 163,200 |
| 2007-09-21 | 2007-09-19 | 3.036 | 24,240 | +6,060 | 0.01% | 73,601 |
| 2007-09-18 | 2007-09-14 | 2.805 | 18,180 | -60,598 | 0.01% | 51,001 |
| 2007-09-17 | 2007-09-13 | 2.954 | 78,778 | +66,658 | 0.03% | 232,699 |
| 2007-09-13 | 2007-09-11 | 2.376 | 12,120 | -60,599 | 0.00% | 28,801 |
| 2007-09-11 | 2007-09-07 | 2.822 | 72,719 | +60,599 | 0.03% | 205,201 |
| 2007-08-16 | 2007-08-14 | 1.997 | 12,120 | +102 | 0.00% | 24,204 |
| 2007-08-14 | 2007-08-10 | 2.080 | 12,018 | -12,018 | 0.00% | 25,000 |
| 2007-08-09 | 2007-08-07 | 1.964 | 24,036 | -7,211 | 0.01% | 47,200 |
| 2007-08-07 | 2007-08-03 | 2.297 | 31,247 | +12,018 | 0.01% | 71,761 |
| 2007-08-06 | 2007-08-02 | 2.313 | 19,229 | -6,009 | 0.01% | 44,481 |
| 2007-08-03 | 2007-08-01 | 2.247 | 25,238 | +6,009 | 0.01% | 56,701 |
| 2007-08-01 | 2007-07-30 | 2.513 | 19,229 | +1,202 | 0.01% | 48,321 |
| 2007-07-31 | 2007-07-27 | 2.330 | 18,027 | -60,089 | 0.01% | 42,000 |
| 2007-07-30 | 2007-07-26 | 1.997 | 78,116 | +30,044 | 0.03% | 155,999 |
| 2007-07-27 | 2007-07-25 | 2.230 | 48,072 | +12,018 | 0.02% | 107,201 |
| 2007-07-26 | 2007-07-24 | 2.330 | 36,054 | +18,027 | 0.01% | 84,001 |
| 2007-07-25 | 2007-07-23 | 2.613 | 18,027 | -39,058 | 0.01% | 47,100 |
| 2007-07-24 | 2007-07-20 | 1.514 | 57,085 | -1,502 | 0.02% | 86,450 |
| 2007-06-26 | 2007-06-22 | 1.248 | 58,587 | 0.02% | 73,125 |
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