History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 967,374 +0 0.04% 118,987
2025-10-13 2025-10-09 0.124 967,374 +0 0.04% 119,954
2025-10-10 2025-10-08 0.121 967,374 +0 0.04% 117,052
2025-10-09 2025-10-06 0.125 967,374 +0 0.04% 120,922
2025-10-08 2025-10-03 0.124 967,374 +0 0.04% 119,954
2025-10-06 2025-10-02 0.124 967,374 +0 0.04% 119,954
2025-10-03 2025-09-30 0.125 967,374 +0 0.04% 120,922
2025-10-02 2025-09-29 0.123 967,374 +0 0.04% 118,987
2025-09-30 2025-09-26 0.125 967,374 +0 0.04% 120,922
2025-09-29 2025-09-25 0.125 967,374 +0 0.04% 120,922
2025-09-26 2025-09-24 0.125 967,374 +0 0.04% 120,922
2025-09-25 2025-09-23 0.125 967,374 +0 0.04% 120,922
2025-09-24 2025-09-22 0.125 967,374 +0 0.04% 120,922
2025-09-23 2025-09-19 0.125 967,374 +0 0.04% 120,922
2025-09-22 2025-09-18 0.125 967,374 +0 0.04% 120,922
2025-09-19 2025-09-17 0.125 967,374 +0 0.04% 120,922
2025-09-18 2025-09-16 0.127 967,374 +0 0.04% 122,856
2025-09-17 2025-09-15 0.128 967,374 +0 0.04% 123,824
2025-09-16 2025-09-12 0.130 967,374 +0 0.04% 125,759
2025-09-15 2025-09-11 0.128 967,374 +0 0.04% 123,824
2025-09-12 2025-09-10 0.128 967,374 +0 0.04% 123,824
2025-09-11 2025-09-09 0.121 967,374 +0 0.04% 117,052
2025-09-10 2025-09-08 0.128 967,374 +0 0.04% 123,824
2025-09-09 2025-09-05 0.124 967,374 +0 0.04% 119,954
2025-09-08 2025-09-04 0.127 967,374 +0 0.04% 122,856
2025-09-05 2025-09-03 0.127 967,374 +0 0.04% 122,856
2025-09-04 2025-09-02 0.129 967,374 +0 0.04% 124,791
2025-09-03 2025-09-01 0.129 967,374 +0 0.04% 124,791
2025-09-02 2025-08-29 0.128 967,374 +0 0.04% 123,824
2025-09-01 2025-08-28 0.133 967,374 +0 0.04% 128,661
2025-08-29 2025-08-27 0.133 967,374 +0 0.04% 128,661
2025-08-28 2025-08-26 0.133 967,374 +0 0.04% 128,661
2025-08-27 2025-08-25 0.135 967,374 +0 0.04% 130,595
2025-08-26 2025-08-22 0.131 967,374 +0 0.04% 126,726
2025-08-25 2025-08-21 0.133 967,374 +0 0.04% 128,661
2025-08-22 2025-08-20 0.133 967,374 +0 0.04% 128,661
2025-08-21 2025-08-19 0.131 967,374 +0 0.04% 126,726
2025-08-20 2025-08-18 0.131 967,374 +100,000 0.04% 126,726
2025-04-25 2025-04-23 0.123 867,374 -100,000 0.04% 106,687
2023-05-08 2023-05-04 0.247 967,374 +20,000 0.04% 238,941
2022-09-06 2022-09-02 0.569 947,374 +215,312 0.04% 539,446
2022-02-23 2022-02-21 0.646 732,062 +65,072 0.04% 473,110
2022-02-11 2022-02-09 0.639 666,990 +112,647 0.04% 426,319
2021-12-20 2021-12-16 0.598 554,343 +27,717 0.03% 331,526
2021-09-20 2021-09-16 0.697 526,626 +17,953 0.03% 366,824
2020-12-18 2020-12-16 0.689 508,673 +17,341 0.03% 350,521
2019-10-03 2019-09-30 0.835 491,332 +19,654 0.03% 410,091
2019-01-16 2019-01-14 0.801 471,678 -7,489 0.03% 377,939
2018-12-19 2018-12-17 0.860 479,167 +14,094 0.03% 412,057
2018-10-03 2018-09-28 0.913 465,073 +18,238 0.03% 424,586
2017-12-20 2017-12-18 1.155 446,835 +10,472 0.03% 516,014
2017-11-23 2017-11-21 1.155 436,363 -10,910 0.03% 503,921
2017-11-14 2017-11-10 1.191 447,273 +54,554 0.03% 532,918
2017-10-27 2017-10-25 1.173 392,719 -512,807 0.03% 460,719
2017-10-24 2017-10-20 1.173 905,526 +512,807 0.07% 1,062,319
2017-09-13 2017-09-11 1.324 392,719 +23,101 0.03% 520,108
2017-06-30 2017-06-28 1.246 369,618 -174,573 0.03% 460,719
2017-06-27 2017-06-23 1.246 544,191 +25,673 0.04% 678,320
2017-06-26 2017-06-22 1.285 518,518 +41,076 0.04% 666,516
2017-06-08 2017-06-06 1.305 477,442 +51,344 0.04% 623,015
2017-06-02 2017-05-31 1.169 426,098 +184,842 0.04% 497,925
2017-05-23 2017-05-19 1.110 241,256 +195,110 0.02% 267,828
2017-05-18 2017-05-16 1.130 46,146 -3,080 0.00% 52,127
2017-03-22 2017-03-20 1.110 49,226 -51,345 0.00% 54,648
2017-03-21 2017-03-17 1.091 100,571 -51,345 0.01% 109,689
2017-02-21 2017-02-17 0.993 151,916 -5,135 0.01% 150,896
2016-12-21 2016-12-19 1.004 157,051 +4,760 0.01% 157,717
2016-12-02 2016-11-30 1.004 152,291 -498 0.01% 152,937
2016-09-28 2016-09-26 1.024 152,789 +49,789 0.01% 156,505
2016-09-22 2016-09-20 1.085 103,000 -49,789 0.01% 111,712
2016-09-14 2016-09-12 1.004 152,789 +49,789 0.01% 153,437
2016-09-05 2016-09-01 1.147 103,000 +3,814 0.01% 118,156
2016-09-02 2016-08-31 1.105 99,186 -95,889 0.01% 109,644
2016-09-01 2016-08-30 1.022 195,075 -47,945 0.02% 199,368
2016-06-13 2016-06-08 0.730 243,020 +191,779 0.02% 177,406
2016-05-04 2016-04-29 0.678 51,241 -14,383 0.00% 34,734
2016-05-03 2016-04-28 0.667 65,624 -23,973 0.01% 43,800
2016-04-29 2016-04-27 0.667 89,597 +5,994 0.01% 59,800
2016-04-22 2016-04-20 0.688 83,603 +19,177 0.01% 57,543
2016-04-20 2016-04-18 0.657 64,426 +14,384 0.01% 42,328
2016-04-14 2016-04-12 0.667 50,042 +4,794 0.01% 33,400
2016-03-24 2016-03-22 0.814 45,248 +3,513 0.01% 36,834
2015-12-17 2015-12-15 1.063 41,735 +897 0.01% 44,366
2015-09-02 2015-08-31 1.195 40,838 +2,526 0.01% 48,790
2015-07-03 2015-06-30 1.355 38,312 -20,297 0.01% 51,906
2015-06-30 2015-06-26 1.404 58,609 +24,357 0.01% 82,293
2014-12-18 2014-12-16 1.330 34,252 +634 0.01% 45,562
2014-11-14 2014-11-12 1.305 33,618 +35 0.01% 43,875
2014-09-23 2014-09-19 1.537 33,583 +2,316 0.01% 51,602
2013-12-20 2013-12-18 1.484 31,267 +601 0.01% 46,407
2013-09-24 2013-09-19 1.432 30,666 +1,227 0.01% 43,900
2013-02-06 2013-02-04 1.603 29,439 -41,913 0.01% 47,201
2012-12-21 2012-12-19 1.404 71,352 +1,487 0.01% 100,144
2012-12-13 2012-12-11 1.418 69,865 +41,039 0.01% 99,079
2012-12-07 2012-12-05 1.345 28,826 -51,299 0.01% 38,772
2012-12-04 2012-11-30 1.316 80,125 +51,299 0.02% 105,429
2012-10-09 2012-10-05 1.330 28,826 -13,680 0.01% 38,351
2012-09-24 2012-09-20 1.301 42,506 +13,680 0.01% 55,308
2012-09-21 2012-09-19 1.330 28,826 -4,788 0.01% 38,351
2012-09-04 2012-08-31 1.362 33,614 +1,511 0.01% 45,796
2011-12-12 2011-12-08 1.318 32,103 +774 0.01% 42,300
2010-11-11 2010-11-09 1.694 31,329 -15,938 0.01% 53,074
2010-10-06 2010-10-04 1.631 47,267 -15,938 0.01% 77,109
2010-08-09 2010-08-05 1.569 63,205 +1,594 0.01% 99,144
2010-08-02 2010-07-29 1.600 61,611 -1,594 0.01% 98,576
2010-07-15 2010-07-13 1.631 63,205 +31,876 0.01% 103,109
2010-07-14 2010-07-12 1.788 31,329 -15,619 0.01% 56,023
2010-05-20 2010-05-18 1.663 46,948 -12,751 0.01% 78,061
2010-05-03 2010-04-29 1.725 59,699 -318 0.01% 103,009
2010-04-27 2010-04-23 1.694 60,017 +15,937 0.01% 101,674
2010-04-16 2010-04-14 1.914 44,080 +6,375 0.01% 84,356
2010-03-23 2010-03-19 2.008 37,705 -336,286 0.01% 75,705
2010-03-17 2010-03-15 1.851 373,991 -63,750 0.08% 692,240
2010-03-16 2010-03-12 1.851 437,741 -420,756 0.09% 810,239
2010-03-15 2010-03-11 1.914 858,497 -758,317 0.18% 1,642,904
2010-03-12 2010-03-10 1.976 1,616,814 -408,006 0.33% 3,195,540
2010-03-11 2010-03-09 1.851 2,024,820 -22,632 0.42% 3,747,849
2010-03-10 2010-03-08 1.851 2,047,452 -84,470 0.42% 3,789,740
2010-03-09 2010-03-05 1.851 2,131,922 -279,547 0.44% 3,946,090
2010-03-02 2010-02-26 1.851 2,411,469 -64,070 0.50% 4,463,519
2010-03-01 2010-02-25 1.851 2,475,539 -223,128 0.51% 4,582,109
2010-02-26 2010-02-24 1.851 2,698,667 -200,497 0.56% 4,995,109
2010-02-25 2010-02-23 1.914 2,899,164 -350,311 0.60% 5,548,125
2010-02-22 2010-02-18 1.882 3,249,475 -133,877 0.67% 6,116,572
2010-02-19 2010-02-17 1.882 3,383,352 -462,194 0.70% 6,368,572
2010-02-18 2010-02-12 1.914 3,845,546 -274,129 0.79% 7,359,215
2010-02-17 2010-02-11 1.914 4,119,675 -256,278 0.85% 7,883,815
2010-02-05 2010-02-03 1.882 4,375,953 -619,022 0.90% 8,236,971
2010-02-04 2010-02-02 1.882 4,994,975 -272,216 1.03% 9,402,173
2010-02-02 2010-01-29 1.882 5,267,191 -268,073 1.08% 9,914,572
2010-02-01 2010-01-28 1.882 5,535,264 -295,485 1.14% 10,419,173
2010-01-06 2010-01-04 1.820 5,830,749 -31,876 1.20% 10,609,526
2009-12-21 2009-12-17 1.490 5,862,625 -637,509 1.21% 8,736,337
2009-12-10 2009-12-08 1.427 6,500,134 -21,356 1.34% 9,278,491
2009-12-09 2009-12-07 1.365 6,521,490 -956 1.34% 8,899,790
2009-12-04 2009-12-02 1.396 6,522,446 +22,312 1.34% 9,105,717
2009-11-18 2009-11-16 1.459 6,500,134 -36,824 1.34% 9,482,414
2009-11-17 2009-11-13 1.380 6,536,958 -16,575 1.35% 9,023,438
2009-11-06 2009-11-04 1.318 6,553,533 +16,575 1.35% 8,635,121
2009-08-06 2009-08-04 1.443 6,536,958 +31,876 1.35% 9,433,594
2009-07-29 2009-07-27 1.427 6,505,082 -9,563 1.34% 9,285,554
2009-07-24 2009-07-22 1.349 6,514,645 -10,519 1.34% 8,788,259
2009-07-16 2009-07-14 1.302 6,525,164 -6,375 1.34% 8,495,387
2009-07-15 2009-07-13 1.271 6,531,539 -22,313 1.35% 8,298,779
2009-07-10 2009-07-08 1.255 6,553,852 -25,500 1.35% 8,224,325
2009-07-02 2009-06-29 1.208 6,579,352 +6,375 1.35% 7,946,713
2009-06-29 2009-06-25 1.271 6,572,977 +786,367 1.35% 8,351,429
2009-06-18 2009-06-16 1.208 5,786,610 +12,751 1.19% 6,989,218
2009-06-16 2009-06-12 1.302 5,773,859 +15,937 1.19% 7,517,231
2009-06-15 2009-06-11 1.333 5,757,922 +586,509 1.19% 7,677,121
2009-06-11 2009-06-09 1.271 5,171,413 +26,456 1.07% 6,570,643
2009-06-10 2009-06-08 1.333 5,144,957 -15,937 1.06% 6,859,845
2009-06-09 2009-06-05 1.302 5,160,894 +1,275 1.06% 6,719,186
2009-06-08 2009-06-04 1.302 5,159,619 +772,979 1.06% 6,717,526
2009-06-05 2009-06-03 1.318 4,386,640 +70,764 0.90% 5,779,961
2009-06-04 2009-06-02 1.271 4,315,876 -47,813 0.89% 5,483,624
2009-06-03 2009-06-01 1.333 4,363,689 +15,937 0.90% 5,818,170
2009-06-01 2009-05-27 1.286 4,347,752 +15,938 0.90% 5,592,323
2009-05-29 2009-05-26 1.333 4,331,814 -2,445,166 0.89% 5,775,670
2009-05-27 2009-05-25 1.224 6,776,980 -133,558 1.40% 8,291,717
2009-05-26 2009-05-22 1.161 6,910,538 -1,141,460 1.42% 8,021,530
2009-05-15 2009-05-13 0.878 8,051,998 -31,875 1.66% 7,073,027
2009-05-07 2009-05-05 0.668 8,083,873 -31,876 1.66% 5,401,853
2009-05-06 2009-05-04 0.618 8,115,749 -31,875 1.67% 5,015,780
2009-04-28 2009-04-24 0.593 8,147,624 +25,500 1.68% 4,830,993
2009-04-23 2009-04-21 0.596 8,122,124 +31,876 1.67% 4,841,354
2009-04-22 2009-04-20 0.624 8,090,248 +31,875 1.67% 5,050,781
2009-04-15 2009-04-09 0.609 8,058,373 +31,875 1.66% 4,904,478
2009-04-14 2009-04-08 0.593 8,026,498 +318,755 1.65% 4,759,174
2009-04-09 2009-04-07 0.637 7,707,743 -31,875 1.59% 4,908,705
2009-04-08 2009-04-06 0.627 7,739,618 -31,876 1.59% 4,856,162
2009-04-07 2009-04-03 0.580 7,771,494 +63,751 1.60% 4,510,450
2009-03-25 2009-03-23 0.489 7,707,743 -31,875 1.59% 3,772,207
2009-03-20 2009-03-18 0.471 7,739,618 +31,875 1.59% 3,642,122
2009-02-25 2009-02-23 0.524 7,707,743 +31,875 1.59% 4,038,196
2009-02-11 2009-02-09 0.555 7,675,868 -13,069 1.58% 4,262,304
2009-02-10 2009-02-06 0.518 7,688,937 -12,431 1.58% 3,980,099
2009-02-09 2009-02-05 0.502 7,701,368 +25,500 1.59% 3,865,730
2009-01-21 2009-01-19 0.530 7,675,868 -47,813 1.58% 4,069,657
2009-01-19 2009-01-15 0.562 7,723,681 +47,813 1.59% 4,337,315
2009-01-13 2009-01-09 0.549 7,675,868 -63,750 1.58% 4,214,142
2009-01-09 2009-01-07 0.605 7,739,618 +106,145 1.59% 4,686,196
2009-01-08 2009-01-06 0.627 7,633,473 +796,886 1.57% 4,789,562
2009-01-02 2008-12-29 0.643 6,836,587 -34,744 1.41% 4,396,801
2008-12-29 2008-12-22 0.439 6,871,331 -31,876 1.42% 3,017,954
2008-12-23 2008-12-19 0.486 6,903,207 +172,447 1.42% 3,356,806
2008-12-22 2008-12-18 0.417 6,730,760 +795,292 1.39% 2,808,403
2008-12-12 2008-12-10 0.411 5,935,468 +1,668,680 1.22% 2,439,326
2008-12-04 2008-12-02 0.392 4,266,788 +143,440 0.88% 1,673,226
2008-12-01 2008-11-27 0.408 4,123,348 +122,720 0.85% 1,681,655
2008-11-28 2008-11-26 0.398 4,000,628 +100,408 0.82% 1,593,953
2008-11-25 2008-11-21 0.376 3,900,220 +289,110 0.80% 1,468,297
2008-10-28 2008-10-24 0.314 3,611,110 +38,569 0.75% 1,132,881
2008-10-23 2008-10-21 0.298 3,572,541 +318,755 0.75% 1,064,742
2008-10-22 2008-10-20 0.329 3,253,786 +191,253 0.68% 1,071,820
2008-10-16 2008-10-14 0.533 3,062,533 +290,066 0.64% 1,633,328
2008-10-15 2008-10-13 0.565 2,772,467 +379,318 0.58% 1,565,606
2008-10-14 2008-10-10 0.502 2,393,149 +159,377 0.50% 1,201,250
2008-10-13 2008-10-09 0.596 2,233,772 +95,627 0.47% 1,331,484
2008-10-09 2008-10-06 0.584 2,138,145 +15,937 0.45% 1,247,653
2008-10-06 2008-10-02 0.627 2,122,208 +41,438 0.44% 1,331,563
2008-10-03 2008-09-30 0.643 2,080,770 +455,819 0.44% 1,338,202
2008-10-02 2008-09-29 0.668 1,624,951 +218,347 0.34% 1,085,834
2008-09-30 2008-09-26 0.653 1,406,604 +716,879 0.29% 917,865
2008-09-29 2008-09-25 0.659 689,725 +572,483 0.14% 454,401
2008-09-26 2008-09-24 0.624 117,242 +29,963 0.02% 73,195
2008-08-20 2008-08-18 1.273 87,279 +2,328 0.02% 111,119
2007-12-27 2007-12-20 3.013 84,951 +442 0.02% 255,977
2007-11-23 2007-11-21 3.694 84,509 -46,296 0.02% 312,146
2007-11-16 2007-11-14 3.532 130,805 +46,296 0.03% 461,956
2007-10-25 2007-10-23 3.985 84,509 -20,061 0.02% 336,789
2007-10-22 2007-10-17 3.823 104,570 +46,295 0.02% 399,797
2007-10-09 2007-10-05 4.180 58,275 -10,802 0.01% 243,569
2007-09-21 2007-09-19 3.856 69,077 +30,864 0.01% 266,336
2007-09-03 2007-08-30 4.115 38,213 -4,630 0.01% 157,241
2007-08-23 2007-08-21 4.374 42,843 +320 0.01% 187,408
2007-08-16 2007-08-14 4.668 42,523 -3,063 0.01% 198,501
2007-08-03 2007-08-01 5.158 45,586 -12,254 0.01% 235,121
2007-08-02 2007-07-31 5.256 57,840 +3,064 0.01% 303,989
2007-07-31 2007-07-27 5.125 54,776 -15,317 0.01% 280,733
2007-07-26 2007-07-24 5.125 70,093 -85,774 0.02% 359,234
2007-07-19 2007-07-17 4.603 155,867 -15,317 0.04% 717,425
2007-07-17 2007-07-13 4.570 171,184 -15,317 0.04% 782,338
2007-07-16 2007-07-12 4.440 186,501 -30,633 0.05% 827,986
2007-07-13 2007-07-11 4.276 217,134 -36,760 0.06% 928,543
2007-07-12 2007-07-10 4.276 253,894 -33,697 0.06% 1,085,742
2007-07-09 2007-07-05 3.885 287,591 -6,127 0.07% 1,117,186
2007-07-04 2007-06-29 3.558 293,718 -9,190 0.07% 1,045,106
2007-07-03 2007-06-28 3.689 302,908 +6,127 0.08% 1,117,358
2007-06-28 2007-06-26 3.852 296,781 +15,317 0.08% 1,143,197
2007-06-27 2007-06-25 3.950 281,464 +76,583 0.07% 1,111,761
2007-06-26 2007-06-22 4.080 204,881 0.05% 836,016

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