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 0.670 86,400 +0 0.00% 57,888
2025-10-13 2025-10-09 0.720 86,400 +0 0.00% 62,208
2025-10-10 2025-10-08 0.690 86,400 +0 0.00% 59,616
2025-10-09 2025-10-06 0.730 86,400 +0 0.00% 63,072
2025-10-08 2025-10-03 0.520 86,400 +0 0.00% 44,928
2025-10-06 2025-10-02 0.520 86,400 +0 0.00% 44,928
2025-10-03 2025-09-30 0.510 86,400 +0 0.00% 44,064
2025-10-02 2025-09-29 0.520 86,400 +0 0.00% 44,928
2025-09-30 2025-09-26 0.520 86,400 +0 0.00% 44,928
2025-09-29 2025-09-25 0.540 86,400 +0 0.00% 46,656
2025-09-26 2025-09-24 0.540 86,400 +0 0.00% 46,656
2025-09-25 2025-09-23 0.540 86,400 +0 0.00% 46,656
2025-09-24 2025-09-22 0.530 86,400 +0 0.00% 45,792
2025-09-23 2025-09-19 0.520 86,400 +0 0.00% 44,928
2025-09-22 2025-09-18 0.520 86,400 +0 0.00% 44,928
2025-09-19 2025-09-17 0.540 86,400 +0 0.00% 46,656
2025-09-18 2025-09-16 0.550 86,400 +0 0.00% 47,520
2025-09-17 2025-09-15 0.560 86,400 +0 0.00% 48,384
2025-09-16 2025-09-12 0.550 86,400 +0 0.00% 47,520
2025-09-15 2025-09-11 0.540 86,400 +0 0.00% 46,656
2025-09-12 2025-09-10 0.560 86,400 +0 0.00% 48,384
2025-09-11 2025-09-09 0.580 86,400 +0 0.00% 50,112
2025-09-10 2025-09-08 0.580 86,400 +0 0.00% 50,112
2025-09-09 2025-09-05 0.580 86,400 +0 0.00% 50,112
2025-09-08 2025-09-04 0.590 86,400 +0 0.00% 50,976
2025-09-05 2025-09-03 0.590 86,400 +0 0.00% 50,976
2025-09-04 2025-09-02 0.590 86,400 +0 0.00% 50,976
2025-09-03 2025-09-01 0.610 86,400 +0 0.00% 52,704
2025-09-02 2025-08-29 0.580 86,400 +0 0.00% 50,112
2025-09-01 2025-08-28 0.570 86,400 +0 0.00% 49,248
2025-08-29 2025-08-27 0.590 86,400 +0 0.00% 50,976
2025-08-28 2025-08-26 0.530 86,400 +0 0.00% 45,792
2025-08-27 2025-08-25 0.530 86,400 -50,000 0.00% 45,792
2025-08-21 2025-08-19 0.540 136,400 +50,000 0.01% 73,656
2025-08-01 2025-07-30 0.530 86,400 -2,000 0.00% 45,792
2025-07-30 2025-07-28 0.550 88,400 +2,000 0.00% 48,620
2025-06-04 2025-06-02 0.760 86,400 -16,000 0.00% 65,664
2025-06-03 2025-05-30 0.780 102,400 +16,000 0.01% 79,872
2025-02-28 2025-02-26 0.530 86,400 -300,000 0.00% 45,792
2025-02-27 2025-02-25 0.490 386,400 -10,000 0.02% 189,336
2025-02-25 2025-02-21 0.490 396,400 -10,000 0.02% 194,236
2024-11-11 2024-11-07 0.370 406,400 +10,000 0.02% 150,368
2023-06-19 2023-06-15 0.280 396,400 -40,000 0.02% 110,992
2023-05-24 2023-05-22 0.260 436,400 +20,000 0.02% 113,464
2023-05-08 2023-05-04 0.210 416,400 +400 0.02% 87,444
2023-05-03 2023-04-28 0.220 416,000 +10,000 0.02% 91,520
2021-03-05 2021-03-03 0.490 406,000 +310,000 0.02% 198,940
2021-02-26 2021-02-24 0.350 96,000 -40,000 0.01% 33,600
2019-05-15 2019-05-10 0.430 136,000 -30,000 0.01% 58,480
2019-04-08 2019-04-03 0.500 166,000 -30,000 0.01% 83,000
2019-04-02 2019-03-29 0.430 196,000 -50,000 0.01% 84,280
2019-04-01 2019-03-28 0.440 246,000 -50,000 0.01% 108,240
2019-03-29 2019-03-27 0.440 296,000 +100,000 0.02% 130,240
2019-02-08 2019-01-31 0.620 196,000 +60,000 0.01% 121,520
2018-12-28 2018-12-24 0.700 136,000 -5,000 0.01% 95,200
2018-12-27 2018-12-20 0.720 141,000 +5,000 0.01% 101,520
2018-12-21 2018-12-19 0.790 136,000 -5,000 0.01% 107,440
2018-12-20 2018-12-18 0.800 141,000 +5,000 0.01% 112,800
2018-12-18 2018-12-14 0.810 136,000 -15,000 0.01% 110,160
2018-12-17 2018-12-13 0.700 151,000 +15,000 0.01% 105,700
2018-02-09 2018-02-07 0.500 136,000 -20,000 0.01% 68,000
2018-01-25 2018-01-23 0.500 156,000 +10,000 0.01% 78,000
2017-10-31 2017-10-27 0.700 146,000 +20,000 0.01% 102,200
2017-09-06 2017-09-04 0.800 126,000 -10,000 0.01% 100,800
2017-08-17 2017-08-15 0.710 136,000 +10,000 0.01% 96,560
2017-08-10 2017-08-08 0.840 126,000 -10,000 0.01% 105,840
2017-07-07 2017-07-05 0.730 136,000 +10,000 0.01% 99,280
2017-06-01 2017-05-29 0.900 126,000 -30,000 0.01% 113,400
2017-05-11 2017-05-09 0.650 156,000 +20,000 0.01% 101,400
2017-05-09 2017-05-05 0.660 136,000 +10,000 0.01% 89,760
2017-04-20 2017-04-18 0.760 126,000 +10,000 0.01% 95,760
2017-02-21 2017-02-17 0.910 116,000 +20,000 0.01% 105,560
2017-01-04 2016-12-30 1.040 96,000 +10,000 0.01% 99,840
2016-12-02 2016-11-30 1.010 86,000 -10,000 0.00% 86,860
2016-11-23 2016-11-21 1.050 96,000 +10,000 0.01% 100,800
2016-11-17 2016-11-15 1.160 86,000 -10,000 0.01% 99,760
2016-11-14 2016-11-10 1.080 96,000 +10,000 0.01% 103,680
2016-11-11 2016-11-09 1.080 86,000 -10,000 0.01% 92,880
2016-11-10 2016-11-08 1.020 96,000 +10,000 0.01% 97,920
2016-11-09 2016-11-07 1.040 86,000 -10,000 0.01% 89,440
2016-10-25 2016-10-20 1.190 96,000 -10,000 0.01% 114,240
2016-10-24 2016-10-19 1.100 106,000 +30,000 0.01% 116,600
2016-10-20 2016-10-18 1.120 76,000 -20,000 0.01% 85,120
2016-10-12 2016-10-07 1.060 96,000 +10,000 0.01% 101,760
2016-10-11 2016-10-06 1.090 86,000 +20,000 0.01% 93,740
2016-09-15 2016-09-13 1.110 66,000 -10,000 0.00% 73,260
2016-09-12 2016-09-08 1.090 76,000 +10,000 0.01% 82,840
2016-07-14 2016-07-12 1.270 66,000 -1,500,000 0.00% 83,820
2016-07-13 2016-07-11 1.320 1,566,000 +1,500,000 0.11% 2,067,120
2016-01-22 2016-01-20 0.660 66,000 +10,000 0.00% 43,560
2015-07-10 2015-07-08 1.060 56,000 -10,000 0.00% 59,360
2015-07-02 2015-06-29 2.070 66,000 -4,000 0.01% 136,620
2015-06-30 2015-06-26 1.860 70,000 +12,000 0.01% 130,200
2015-06-29 2015-06-25 1.780 58,000 +2,000 0.00% 103,240
2015-06-11 2015-06-09 1.580 56,000 -10,000 0.00% 88,480
2015-06-09 2015-06-05 1.630 66,000 +10,000 0.01% 107,580
2015-01-19 2015-01-15 1.610 56,000 -20,000 0.00% 90,160
2014-11-04 2014-10-31 2.080 76,000 -4,000 0.01% 158,080
2014-11-03 2014-10-30 2.050 80,000 +4,000 0.01% 164,000
2014-08-06 2014-08-04 2.490 76,000 -3,000 0.01% 189,240
2014-07-28 2014-07-24 1.740 79,000 +3,000 0.01% 137,460
2014-07-25 2014-07-23 1.500 76,000 -6,000 0.01% 114,000
2014-07-14 2014-07-10 1.170 82,000 -20,000 0.01% 95,940
2014-06-17 2014-06-13 1.150 102,000 +6,000 0.01% 117,300
2014-05-07 2014-05-02 1.590 96,000 -10,000 0.01% 152,640
2013-07-24 2013-07-22 1.590 106,000 +30,000 0.01% 168,540
2013-02-18 2013-02-14 1.590 76,000 +30,000 0.01% 120,840
2012-01-26 2012-01-19 1.870 46,000 -23,000 0.00% 86,020
2011-12-30 2011-12-28 1.530 69,000 -20,000 0.01% 105,570
2011-12-29 2011-12-23 1.510 89,000 +20,000 0.01% 134,390
2011-12-15 2011-12-13 1.490 69,000 +13,000 0.01% 102,810
2011-12-12 2011-12-08 1.900 56,000 +10,000 0.00% 106,400
2011-10-17 2011-10-13 3.050 46,000 -20,000 0.00% 140,300
2011-10-12 2011-10-10 2.650 66,000 -30,000 0.01% 174,900
2011-10-11 2011-10-07 2.470 96,000 -10,000 0.01% 237,120
2011-08-16 2011-08-12 4.850 106,000 +80,000 0.05% 514,100
2011-08-02 2011-07-29 4.900 26,000 -5,000 0.01% 127,400
2011-05-12 2011-05-09 5.700 31,000 +5,000 0.01% 176,700
2011-04-21 2011-04-19 5.300 26,000 -30,000 0.01% 137,800
2011-04-15 2011-04-13 5.600 56,000 +10,000 0.03% 313,600
2011-04-08 2011-04-06 6.600 46,000 +40,000 0.02% 303,600
2011-02-01 2011-01-28 6.000 6,000 -10,000 0.00% 36,000
2011-01-21 2011-01-19 4.950 16,000 -20,000 0.01% 79,200
2011-01-12 2011-01-10 4.450 36,000 -2,000 0.02% 160,200
2011-01-11 2011-01-07 4.100 38,000 +22,000 0.02% 155,800
2011-01-06 2011-01-04 4.800 16,000 -20,000 0.01% 76,800
2010-12-20 2010-12-16 4.350 36,000 -10,000 0.02% 156,600
2010-12-15 2010-12-13 4.250 46,000 +10,000 0.03% 195,500
2010-12-13 2010-12-09 4.450 36,000 -20,000 0.02% 160,200
2010-12-09 2010-12-07 4.500 56,000 +10,000 0.03% 252,000
2010-12-08 2010-12-06 5.500 46,000 +10,000 0.03% 253,000
2010-11-25 2010-11-23 6.700 36,000 -10,000 0.02% 241,200
2010-11-24 2010-11-22 6.800 46,000 -7,000 0.03% 312,800
2010-11-23 2010-11-19 6.800 53,000 -10,000 0.03% 360,400
2010-11-22 2010-11-18 6.900 63,000 -20,000 0.04% 434,700
2010-11-18 2010-11-16 6.400 83,000 +7,000 0.05% 531,200
2010-11-16 2010-11-12 6.100 76,000 +10,000 0.04% 463,600
2010-11-10 2010-11-08 5.800 66,000 -10,000 0.04% 382,800
2010-11-09 2010-11-05 5.700 76,000 -20,000 0.04% 433,200
2010-11-04 2010-11-02 6.400 96,000 +10,000 0.05% 614,400
2010-11-02 2010-10-29 6.200 86,000 -10,000 0.05% 533,200
2010-10-29 2010-10-27 6.000 96,000 -40,000 0.05% 576,000
2010-10-28 2010-10-26 6.100 136,000 +29,000 0.08% 829,600
2010-10-27 2010-10-25 5.700 107,000 +10,000 0.06% 609,900
2010-10-14 2010-10-12 5.000 97,000 -10,000 0.06% 485,000
2010-10-11 2010-10-07 4.600 107,000 +10,000 0.06% 492,200
2010-10-04 2010-09-29 4.900 97,000 -10,000 0.06% 475,300
2010-09-27 2010-09-22 4.950 107,000 +10,000 0.06% 529,650
2010-09-13 2010-09-09 5.000 97,000 -5,000 0.06% 485,000
2010-09-08 2010-09-06 4.900 102,000 +5,000 0.06% 499,800
2010-08-17 2010-08-13 5.200 97,000 -19,000 0.06% 504,400
2010-08-12 2010-08-10 5.400 116,000 -14,000 0.07% 626,400
2010-08-11 2010-08-09 5.600 130,000 +10,000 0.08% 728,000
2010-08-10 2010-08-06 5.300 120,000 +10,000 0.07% 636,000
2010-08-04 2010-08-02 4.900 110,000 -12,000 0.06% 539,000
2010-07-21 2010-07-19 4.500 122,000 -22,000 0.07% 549,000
2010-07-16 2010-07-14 4.850 144,000 -3,000 0.08% 698,400
2010-07-15 2010-07-13 4.900 147,000 +20,000 0.09% 720,300
2010-07-14 2010-07-12 4.900 127,000 +30,000 0.07% 622,300
2010-07-07 2010-07-05 4.700 97,000 -20,000 0.06% 455,900
2010-07-06 2010-07-02 4.900 117,000 -13,000 0.07% 573,300
2010-07-02 2010-06-29 5.000 130,000 -20,000 0.08% 650,000
2010-06-22 2010-06-18 5.200 150,000 +13,000 0.09% 780,000
2010-06-21 2010-06-17 5.200 137,000 +26,000 0.08% 712,400
2010-06-18 2010-06-15 5.100 111,000 -10,000 0.06% 566,100
2010-06-07 2010-06-03 5.200 121,000 +4,000 0.07% 629,200
2010-06-03 2010-06-01 5.100 117,000 +30,000 0.07% 596,700
2010-05-26 2010-05-24 4.400 87,000 +5,000 0.05% 382,800
2010-05-25 2010-05-20 4.150 82,000 -95,000 0.05% 340,300
2010-05-24 2010-05-19 4.700 177,000 -143,000 0.10% 831,900
2010-05-20 2010-05-18 5.100 320,000 -3,000 0.19% 1,632,000
2010-05-19 2010-05-17 5.100 323,000 +3,000 0.19% 1,647,300
2010-05-18 2010-05-14 5.500 320,000 -18,000 0.19% 1,760,000
2010-05-17 2010-05-13 5.500 338,000 +17,000 0.20% 1,859,000
2010-05-14 2010-05-12 5.200 321,000 -6,000 0.19% 1,669,200
2010-05-13 2010-05-11 5.200 327,000 -2,000 0.19% 1,700,400
2010-05-11 2010-05-07 5.200 329,000 +8,000 0.19% 1,710,800
2010-05-10 2010-05-06 5.200 321,000 -41,000 0.19% 1,669,200
2010-05-04 2010-04-30 5.700 362,000 +10,000 0.22% 2,063,400
2010-05-03 2010-04-29 5.700 352,000 -10,000 0.22% 2,006,400
2010-04-26 2010-04-22 5.700 362,000 +10,000 0.22% 2,063,400
2010-04-23 2010-04-21 5.700 352,000 -12,000 0.22% 2,006,400
2010-04-20 2010-04-16 5.200 364,000 +2,000 0.22% 1,892,800
2010-04-16 2010-04-14 5.700 362,000 +20,000 0.22% 2,063,400
2010-04-15 2010-04-13 5.900 342,000 +54,000 0.21% 2,017,800
2010-04-14 2010-04-12 6.000 288,000 +90,000 0.18% 1,728,000
2010-04-13 2010-04-09 5.900 198,000 -80,000 0.12% 1,168,200
2010-04-12 2010-04-08 5.000 278,000 -480,000 0.17% 1,390,000
2010-04-09 2010-04-07 4.850 758,000 +500,000 0.46% 3,676,300
2010-04-08 2010-04-01 3.850 258,000 -5,000 0.16% 993,300
2010-03-31 2010-03-29 3.700 263,000 +5,000 0.16% 973,100
2010-03-29 2010-03-25 3.700 258,000 -498,000 0.16% 954,600
2010-03-26 2010-03-24 3.950 756,000 +525,000 0.47% 2,986,200
2010-03-25 2010-03-23 3.300 231,000 -47,000 0.14% 762,300
2010-03-18 2010-03-16 3.700 278,000 +50,000 0.17% 1,028,600
2010-03-12 2010-03-10 3.050 228,000 -50,000 0.14% 695,400
2010-03-11 2010-03-09 3.150 278,000 +25,000 0.17% 875,700
2010-03-10 2010-03-08 2.750 253,000 +145,000 0.16% 695,750
2010-03-09 2010-03-05 2.120 108,000 +56,000 0.07% 228,960
2010-03-08 2010-03-04 1.870 52,000 -20,000 0.03% 97,240
2010-03-02 2010-02-26 1.870 72,000 -40,000 0.04% 134,640
2010-03-01 2010-02-25 1.910 112,000 +40,000 0.07% 213,920
2010-02-26 2010-02-24 1.840 72,000 +20,000 0.04% 132,480
2010-02-25 2010-02-23 1.730 52,000 +20,000 0.03% 89,960
2010-02-24 2010-02-22 1.760 32,000 -36,000 0.02% 56,320
2010-02-23 2010-02-19 1.740 68,000 -90,000 0.04% 118,320
2010-02-22 2010-02-18 1.780 158,000 +100,000 0.10% 281,240
2010-02-09 2010-02-05 1.880 58,000 +52,000 0.04% 109,040
2010-01-20 2010-01-18 2.550 6,000 +3,400 0.00% 15,300
2010-01-06 2010-01-04 2.740 2,600 -23,400 0.00% 7,124
2010-01-04 2009-12-29 2.490 26,000 +20,000 0.02% 64,740
2009-11-30 2009-11-26 2.561 6,000 +331 0.01% 15,367
2007-06-26 2007-06-22 2.487 5,669 0.01% 14,099

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