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 0.295 143,700 +0 0.03% 42,392
2025-10-13 2025-10-09 0.295 143,700 +0 0.03% 42,392
2025-10-10 2025-10-08 0.295 143,700 +0 0.03% 42,392
2025-10-09 2025-10-06 0.295 143,700 +0 0.03% 42,392
2025-10-08 2025-10-03 0.295 143,700 +0 0.03% 42,392
2025-10-06 2025-10-02 0.295 143,700 +0 0.03% 42,392
2025-10-03 2025-09-30 0.295 143,700 +0 0.03% 42,392
2025-10-02 2025-09-29 0.295 143,700 +0 0.03% 42,392
2025-09-30 2025-09-26 0.295 143,700 +0 0.03% 42,392
2025-09-29 2025-09-25 0.295 143,700 +0 0.03% 42,392
2025-09-26 2025-09-24 0.295 143,700 +0 0.03% 42,392
2025-09-25 2025-09-23 0.295 143,700 +0 0.03% 42,392
2025-09-24 2025-09-22 0.295 143,700 +40,000 0.03% 42,392
2025-09-05 2025-09-03 0.435 103,700 -20,000 0.03% 45,110
2025-08-27 2025-08-25 0.147 123,700 -12,000 0.03% 18,184
2025-08-15 2025-08-13 0.158 135,700 +12,000 0.03% 21,441
2024-06-12 2024-06-07 0.295 123,700 -20,000 0.03% 36,492
2023-09-11 2023-09-06 0.280 143,700 -28,909 0.03% 40,236
2023-06-20 2023-06-16 0.250 172,609 +4,400 0.04% 43,152
2023-05-09 2023-05-05 0.290 168,209 +28,909 0.04% 48,781
2023-04-27 2023-04-25 0.250 139,300 +20,000 0.03% 34,825
2023-04-21 2023-04-19 0.300 119,300 +54,600 0.03% 35,790
2023-01-30 2023-01-26 0.290 64,700 -10,000 0.02% 18,763
2023-01-19 2023-01-17 0.300 74,700 +10,000 0.02% 22,410
2020-04-16 2020-04-14 0.830 64,700 -10,000 0.02% 53,701
2019-09-04 2019-09-02 1.190 74,700 +10,000 0.02% 88,893
2019-03-13 2019-03-11 2.450 64,700 -66,600 0.02% 158,515
2018-11-20 2018-11-16 2.600 131,300 -10,000 0.03% 341,380
2018-06-27 2018-06-25 3.250 141,300 -3,000 0.03% 459,225
2018-02-20 2018-02-13 3.150 144,300 -3,000 0.03% 454,545
2018-02-08 2018-02-06 3.350 147,300 -3,000 0.04% 493,455
2018-02-06 2018-02-02 3.750 150,300 -300,000 0.04% 563,625
2018-02-05 2018-02-01 3.700 450,300 +6,000 0.11% 1,666,110
2018-01-30 2018-01-26 4.100 444,300 +297,000 0.11% 1,821,630
2018-01-26 2018-01-24 4.600 147,300 -4,720 0.04% 677,580
2017-10-24 2017-10-20 2.850 152,020 -3,000 0.04% 433,257
2017-09-20 2017-09-18 2.900 155,020 +69,600 0.04% 449,558
2017-09-11 2017-09-07 2.500 85,420 -6,000 0.02% 213,550
2017-08-01 2017-07-28 2.360 91,420 +6,000 0.02% 215,751
2017-01-05 2017-01-03 2.300 85,420 -10,000 0.02% 196,466
2017-01-03 2016-12-29 2.320 95,420 +10,000 0.02% 221,374
2016-08-11 2016-08-09 2.500 85,420 +20,000 0.02% 213,550
2015-10-22 2015-10-19 1.970 65,420 +10,000 0.02% 128,877
2015-04-22 2015-04-20 2.350 55,420 -1,200 0.01% 130,237
2015-03-27 2015-03-25 1.940 56,620 +6,000 0.01% 109,843
2014-12-01 2014-11-27 2.650 50,620 -2,000 0.01% 134,143
2014-11-27 2014-11-25 2.800 52,620 -100,000 0.01% 147,336
2014-11-26 2014-11-24 3.000 152,620 +100,000 0.04% 457,860
2014-08-29 2014-08-27 2.950 52,620 -40,000 0.01% 155,229
2014-08-19 2014-08-15 2.600 92,620 +10,000 0.02% 240,812
2014-08-05 2014-08-01 2.650 82,620 +4,000 0.02% 218,943
2014-04-14 2014-04-10 2.550 78,620 -5,000 0.02% 200,481
2014-04-10 2014-04-08 2.500 83,620 -20,000 0.02% 209,050
2014-04-04 2014-04-02 2.700 103,620 +35,000 0.02% 279,774
2014-03-24 2014-03-20 2.550 68,620 +30,000 0.02% 174,981
2014-03-17 2014-03-13 3.350 38,620 +10,620 0.01% 129,377
2014-02-10 2014-02-06 3.368 28,000 -3,175 0.01% 94,306
2013-11-01 2013-10-30 3.233 31,175 +6,457 0.01% 100,799
2013-10-25 2013-10-23 3.458 24,718 +2,227 0.01% 85,472
2013-10-04 2013-10-02 3.727 22,491 -3,340 0.01% 83,831
2013-07-09 2013-07-05 3.997 25,831 -7,571 0.01% 103,240
2013-06-06 2013-06-04 4.581 33,402 +5,567 0.01% 153,000
2013-03-20 2013-03-18 4.491 27,835 +2,227 0.01% 125,000
2013-02-20 2013-02-18 5.748 25,608 +5,567 0.01% 147,199
2013-02-19 2013-02-15 5.838 20,041 -5,567 0.01% 116,999
2013-02-04 2013-01-31 5.838 25,608 -5,567 0.01% 149,499
2013-01-28 2013-01-24 6.197 31,175 +5,567 0.01% 193,198
2013-01-25 2013-01-23 6.556 25,608 -11,134 0.01% 167,898
2013-01-18 2013-01-16 5.748 36,742 -5,567 0.01% 211,198
2013-01-11 2013-01-09 5.928 42,309 -5,567 0.01% 250,798
2013-01-09 2013-01-07 5.389 47,876 +5,567 0.02% 257,998
2013-01-08 2013-01-04 5.209 42,309 +5,567 0.01% 220,399
2013-01-04 2013-01-02 5.209 36,742 +2,227 0.01% 191,399
2013-01-03 2012-12-31 4.940 34,515 -5,567 0.01% 170,498
2012-12-27 2012-12-20 4.581 40,082 +5,567 0.01% 183,598
2012-12-20 2012-12-18 4.940 34,515 +3,340 0.01% 170,498
2012-12-12 2012-12-10 5.209 31,175 -2,227 0.01% 162,399
2010-11-22 2010-11-18 4.176 33,402 -11,134 0.01% 139,500
2010-10-27 2010-10-25 4.131 44,536 -22,268 0.01% 184,000
2010-10-14 2010-10-12 4.131 66,804 -4,454 0.02% 275,999
2010-04-26 2010-04-22 4.401 71,258 +11,134 0.02% 313,601
2010-04-13 2010-04-09 4.940 60,124 -8,907 0.02% 297,001
2010-04-01 2010-03-30 4.940 69,031 +8,907 0.02% 341,000
2010-01-19 2010-01-15 5.569 60,124 +5,567 0.02% 334,802
2010-01-15 2010-01-13 5.658 54,557 -11,134 0.02% 308,702
2010-01-12 2010-01-08 5.658 65,691 +5,567 0.02% 371,702
2009-12-17 2009-12-15 6.377 60,124 -7,794 0.02% 383,402
2009-12-15 2009-12-11 6.736 67,918 -3,340 0.02% 457,503
2009-12-14 2009-12-10 6.377 71,258 -1,337,196 0.02% 454,402
2009-12-11 2009-12-09 7.006 1,408,454 -400,602 0.45% 9,867,003
2009-12-10 2009-12-08 6.736 1,809,056 +1,733,567 0.58% 12,186,002
2009-12-07 2009-12-03 6.377 75,489 -11,134 0.02% 481,382
2009-12-04 2009-12-02 6.107 86,623 +11,134 0.03% 529,042
2009-11-24 2009-11-20 5.658 75,489 -3,340 0.02% 427,142
2009-11-20 2009-11-18 5.569 78,829 -334,020 0.03% 438,961
2009-11-19 2009-11-17 5.748 412,849 -222,681 0.13% 2,373,117
2009-11-16 2009-11-12 5.658 635,530 -545,567 0.20% 3,596,041
2009-11-13 2009-11-11 5.838 1,181,097 -445,361 0.38% 6,895,201
2009-11-05 2009-11-03 5.748 1,626,458 -5,567 0.52% 9,349,122
2009-10-29 2009-10-27 6.197 1,632,025 +5,567 0.53% 10,114,022
2009-10-27 2009-10-22 6.467 1,626,458 +211,547 0.52% 10,517,762
2009-10-23 2009-10-21 6.556 1,414,911 +1,328,288 0.46% 9,276,838
2009-10-22 2009-10-20 6.107 86,623 -16,701 0.03% 529,042
2009-10-21 2009-10-19 5.838 103,324 +16,701 0.03% 603,202
2009-10-15 2009-10-13 5.748 86,623 +11,134 0.03% 497,922
2009-10-09 2009-10-07 5.928 75,489 -8,907 0.02% 447,482
2009-09-24 2009-09-22 5.748 84,396 +4,231 0.03% 485,121
2009-09-22 2009-09-18 6.018 80,165 -2,227 0.03% 482,400
2009-09-16 2009-09-14 6.107 82,392 +11,134 0.03% 503,202
2009-09-10 2009-09-08 6.377 71,258 -2,227 0.02% 454,402
2009-09-09 2009-09-07 6.018 73,485 -1,113 0.02% 442,203
2009-09-08 2009-09-04 5.838 74,598 +3,340 0.02% 435,500
2009-09-07 2009-09-03 5.569 71,258 -5,567 0.02% 396,801
2009-09-03 2009-09-01 5.479 76,825 +5,567 0.02% 420,901
2009-08-17 2009-08-13 6.556 71,258 +11,134 0.02% 467,202
2009-08-04 2009-07-31 6.916 60,124 +3,340 0.02% 415,802
2009-07-29 2009-07-27 7.455 56,784 -20,041 0.02% 423,304
2009-07-28 2009-07-24 7.095 76,825 -23,381 0.02% 545,102
2009-07-27 2009-07-23 6.646 100,206 +16,701 0.03% 665,999
2009-07-09 2009-07-07 6.377 83,505 -13,361 0.03% 532,499
2009-07-08 2009-07-06 6.826 96,866 +7,794 0.03% 661,200
2009-07-07 2009-07-03 6.556 89,072 +5,567 0.03% 583,999
2009-06-17 2009-06-15 6.826 83,505 -167,010 0.03% 569,999
2009-06-16 2009-06-12 7.275 250,515 +167,010 0.08% 1,822,497
2009-06-12 2009-06-10 7.095 83,505 -5,567 0.03% 592,499
2009-06-11 2009-06-09 6.826 89,072 +5,567 0.03% 607,999
2009-06-10 2009-06-08 7.006 83,505 +5,567 0.03% 584,999
2009-06-08 2009-06-04 7.006 77,938 -5,567 0.03% 545,999
2009-06-05 2009-06-03 6.826 83,505 +14,474 0.03% 569,999
2009-06-04 2009-06-02 7.006 69,031 +2,227 0.02% 483,601
2009-06-03 2009-06-01 7.544 66,804 -5,567 0.02% 503,999
2009-06-02 2009-05-29 7.006 72,371 +14,474 0.02% 506,999
2009-06-01 2009-05-27 6.916 57,897 +11,134 0.02% 400,401
2009-05-27 2009-05-25 7.095 46,763 +11,134 0.02% 331,801
2009-05-26 2009-05-22 6.646 35,629 +2,227 0.01% 236,801
2009-05-25 2009-05-21 7.095 33,402 +3,340 0.01% 237,000
2009-05-21 2009-05-19 7.095 30,062 -3,340 0.01% 213,301
2009-05-19 2009-05-15 7.814 33,402 +3,340 0.01% 261,000
2009-05-18 2009-05-14 6.287 30,062 -6,680 0.01% 189,001
2009-05-15 2009-05-13 5.479 36,742 +1,113 0.01% 201,299
2009-05-08 2009-05-06 4.670 35,629 +5,567 0.01% 166,401
2009-04-06 2009-04-02 3.727 30,062 -5,567 0.01% 112,051
2009-01-07 2009-01-05 3.099 35,629 +5,567 0.01% 110,400
2008-12-08 2008-12-04 2.650 30,062 +5,567 0.01% 79,650
2008-10-17 2008-10-15 1.985 24,495 -11,134 0.01% 48,620
2008-10-14 2008-10-10 2.102 35,629 +11,134 0.01% 74,880
2008-10-13 2008-10-09 2.380 24,495 -23,381 0.01% 58,300
2008-10-08 2008-10-03 2.380 47,876 +12,247 0.02% 113,949
2008-10-06 2008-10-02 2.515 35,629 -11,134 0.01% 89,600
2008-10-03 2008-09-30 2.335 46,763 +8,907 0.02% 109,200
2008-10-02 2008-09-29 2.470 37,856 +6,681 0.01% 93,501
2008-09-26 2008-09-24 2.470 31,175 -10,466 0.01% 76,999
2008-09-25 2008-09-23 2.515 41,641 +6,012 0.01% 104,719
2008-09-22 2008-09-18 2.515 35,629 +7,349 0.01% 89,600
2008-09-16 2008-09-11 2.515 28,280 +3,785 0.01% 71,119
2008-09-03 2008-09-01 3.638 24,495 -5,567 0.01% 89,101
2008-09-02 2008-08-29 3.817 30,062 +5,567 0.01% 114,751
2008-08-04 2008-07-31 7.634 24,495 -5,567 0.01% 187,001
2008-07-21 2008-07-17 7.544 30,062 +5,567 0.01% 226,801
2008-05-22 2008-05-20 8.802 24,495 +3,340 0.01% 215,601
2008-01-29 2008-01-25 10.868 21,155 -445 0.01% 229,904
2007-11-21 2007-11-19 16.256 21,600 +2,895 0.01% 351,140
2007-11-20 2007-11-16 16.616 18,705 +445 0.01% 310,797
2007-11-06 2007-11-02 20.747 18,260 +2,227 0.01% 378,844
2007-10-25 2007-10-23 19.310 16,033 -1,113 0.01% 309,600
2007-10-23 2007-10-18 19.939 17,146 +5,567 0.01% 341,872
2007-10-15 2007-10-11 22.364 11,579 +1,336 0.00% 258,951
2007-10-10 2007-10-08 21.556 10,243 +1,113 0.00% 220,794
2007-10-09 2007-10-05 21.556 9,130 -1,113 0.00% 196,802
2007-10-05 2007-10-03 20.029 10,243 +1,113 0.00% 205,154
2007-10-04 2007-10-02 20.568 9,130 +1,114 0.00% 187,782
2007-09-28 2007-09-25 19.849 8,016 -669 0.00% 159,110
2007-09-20 2007-09-18 17.604 8,685 -1,336 0.00% 152,888
2007-09-18 2007-09-14 17.424 10,021 -110,226 0.00% 174,607
2007-09-17 2007-09-13 18.861 120,247 +111,340 0.04% 2,267,992
2007-09-12 2007-09-10 14.640 8,907 -446 0.00% 130,397
2007-09-11 2007-09-07 14.191 9,353 -445 0.00% 132,726
2007-09-05 2007-09-03 12.396 9,798 -69 0.00% 121,459
2007-08-31 2007-08-29 12.129 9,867 -2,243 0.00% 119,675
2007-08-20 2007-08-16 11.237 12,110 -6,728 0.00% 136,080
2007-08-14 2007-08-10 12.129 18,838 -2,242 0.01% 228,482
2007-08-01 2007-07-30 13.912 21,080 +2,242 0.01% 293,274
2007-07-31 2007-07-27 13.556 18,838 +897 0.01% 255,363
2007-07-30 2007-07-26 14.180 17,941 +2,243 0.01% 254,403
2007-07-27 2007-07-25 14.804 15,698 -6,504 0.01% 232,397
2007-07-26 2007-07-24 14.180 22,202 +7,849 0.01% 314,824
2007-07-24 2007-07-20 14.715 14,353 -13,904 0.01% 211,206
2007-07-23 2007-07-19 14.002 28,257 -673 0.01% 395,644
2007-07-18 2007-07-16 13.467 28,930 +6,504 0.01% 389,587
2007-07-17 2007-07-13 14.537 22,426 +5,831 0.01% 326,000
2007-07-11 2007-07-09 15.161 16,595 -4,485 0.01% 251,597
2007-06-27 2007-06-25 15.874 21,080 -1,122 0.01% 334,633
2007-06-26 2007-06-22 14.715 22,202 0.01% 326,704

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