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 0.238 34,000 +0 0.00% 8,092
2025-10-13 2025-10-09 0.238 34,000 +0 0.00% 8,092
2025-10-10 2025-10-08 0.238 34,000 +0 0.00% 8,092
2025-10-09 2025-10-06 0.238 34,000 +0 0.00% 8,092
2025-10-08 2025-10-03 0.238 34,000 +0 0.00% 8,092
2025-10-06 2025-10-02 0.238 34,000 +0 0.00% 8,092
2025-10-03 2025-09-30 0.238 34,000 +0 0.00% 8,092
2025-10-02 2025-09-29 0.238 34,000 +0 0.00% 8,092
2025-09-30 2025-09-26 0.238 34,000 +0 0.00% 8,092
2025-09-29 2025-09-25 0.238 34,000 +0 0.00% 8,092
2025-09-26 2025-09-24 0.224 34,000 +0 0.00% 7,616
2025-09-25 2025-09-23 0.224 34,000 +0 0.00% 7,616
2025-09-24 2025-09-22 0.224 34,000 +0 0.00% 7,616
2025-09-23 2025-09-19 0.224 34,000 +0 0.00% 7,616
2025-09-22 2025-09-18 0.224 34,000 +0 0.00% 7,616
2025-09-19 2025-09-17 0.224 34,000 +0 0.00% 7,616
2025-09-18 2025-09-16 0.224 34,000 +0 0.00% 7,616
2025-09-17 2025-09-15 0.224 34,000 +0 0.00% 7,616
2025-09-16 2025-09-12 0.224 34,000 +0 0.00% 7,616
2025-09-15 2025-09-11 0.233 34,000 +0 0.00% 7,922
2025-09-12 2025-09-10 0.233 34,000 +0 0.00% 7,922
2025-09-11 2025-09-09 0.233 34,000 +0 0.00% 7,922
2025-09-10 2025-09-08 0.239 34,000 +0 0.00% 8,126
2025-09-09 2025-09-05 0.239 34,000 +0 0.00% 8,126
2025-09-08 2025-09-04 0.239 34,000 +0 0.00% 8,126
2025-09-05 2025-09-03 0.239 34,000 +0 0.00% 8,126
2025-09-04 2025-09-02 0.239 34,000 +0 0.00% 8,126
2025-09-03 2025-09-01 0.239 34,000 +0 0.00% 8,126
2025-09-02 2025-08-29 0.239 34,000 +0 0.00% 8,126
2025-09-01 2025-08-28 0.239 34,000 +0 0.00% 8,126
2025-08-29 2025-08-27 0.239 34,000 +0 0.00% 8,126
2025-08-28 2025-08-26 0.239 34,000 +0 0.00% 8,126
2025-08-27 2025-08-25 0.239 34,000 +0 0.00% 8,126
2025-08-26 2025-08-22 0.239 34,000 +0 0.00% 8,126
2025-08-25 2025-08-21 0.239 34,000 +0 0.00% 8,126
2025-08-22 2025-08-20 0.255 34,000 +0 0.00% 8,670
2025-08-21 2025-08-19 0.255 34,000 +0 0.00% 8,670
2025-08-20 2025-08-18 0.255 34,000 +0 0.00% 8,670
2025-08-19 2025-08-15 0.255 34,000 +0 0.00% 8,670
2025-08-18 2025-08-14 0.260 34,000 +0 0.00% 8,840
2025-08-15 2025-08-13 0.260 34,000 +0 0.00% 8,840
2025-08-14 2025-08-12 0.260 34,000 +0 0.00% 8,840
2025-08-13 2025-08-11 0.260 34,000 +0 0.00% 8,840
2025-08-12 2025-08-08 0.260 34,000 +0 0.00% 8,840
2025-08-11 2025-08-07 0.260 34,000 +0 0.00% 8,840
2025-08-08 2025-08-06 0.260 34,000 +0 0.00% 8,840
2025-08-07 2025-08-05 0.222 34,000 +0 0.00% 7,548
2025-08-06 2025-08-04 0.222 34,000 +0 0.00% 7,548
2025-08-05 2025-08-01 0.232 34,000 +0 0.00% 7,888
2025-08-04 2025-07-31 0.236 34,000 +0 0.00% 8,024
2025-08-01 2025-07-30 0.236 34,000 +0 0.00% 8,024
2025-07-31 2025-07-29 0.218 34,000 +0 0.00% 7,412
2025-07-30 2025-07-28 0.218 34,000 +0 0.00% 7,412
2025-07-29 2025-07-25 0.219 34,000 +0 0.00% 7,446
2025-07-28 2025-07-24 0.201 34,000 +0 0.00% 6,834
2025-07-25 2025-07-23 0.201 34,000 +0 0.00% 6,834
2025-07-24 2025-07-22 0.200 34,000 +0 0.00% 6,800
2025-07-23 2025-07-21 0.211 34,000 +0 0.00% 7,174
2025-07-22 2025-07-18 0.210 34,000 +0 0.00% 7,140
2025-07-21 2025-07-17 0.210 34,000 +0 0.00% 7,140
2025-07-18 2025-07-16 0.210 34,000 +0 0.00% 7,140
2025-07-17 2025-07-15 0.210 34,000 +0 0.00% 7,140
2025-07-16 2025-07-14 0.210 34,000 +0 0.00% 7,140
2025-07-15 2025-07-11 0.202 34,000 +0 0.00% 6,868
2025-07-14 2025-07-10 0.230 34,000 +0 0.00% 7,820
2025-07-11 2025-07-09 0.186 34,000 +0 0.00% 6,324
2025-07-10 2025-07-08 0.186 34,000 +0 0.00% 6,324
2025-07-09 2025-07-07 0.185 34,000 +0 0.00% 6,290
2025-07-08 2025-07-04 0.184 34,000 +0 0.00% 6,256
2025-07-07 2025-07-03 0.184 34,000 +0 0.00% 6,256
2025-07-04 2025-07-02 0.181 34,000 +0 0.00% 6,154
2025-07-03 2025-06-30 0.180 34,000 +0 0.00% 6,120
2025-07-02 2025-06-27 0.180 34,000 +0 0.00% 6,120
2025-06-30 2025-06-26 0.174 34,000 +0 0.00% 5,916
2025-06-27 2025-06-25 0.172 34,000 +0 0.00% 5,848
2025-06-26 2025-06-24 0.187 34,000 +0 0.00% 6,358
2025-06-25 2025-06-23 0.187 34,000 +0 0.00% 6,358
2025-06-24 2025-06-20 0.187 34,000 +0 0.00% 6,358
2025-06-23 2025-06-19 0.187 34,000 +0 0.00% 6,358
2025-06-20 2025-06-18 0.187 34,000 +0 0.00% 6,358
2025-06-19 2025-06-17 0.187 34,000 +0 0.00% 6,358
2025-06-18 2025-06-16 0.187 34,000 +0 0.00% 6,358
2025-06-17 2025-06-13 0.187 34,000 +0 0.00% 6,358
2025-06-16 2025-06-12 0.194 34,000 +0 0.00% 6,596
2025-06-13 2025-06-11 0.194 34,000 +0 0.00% 6,596
2025-06-12 2025-06-10 0.185 34,000 +0 0.00% 6,290
2025-06-11 2025-06-09 0.188 34,000 +0 0.00% 6,392
2025-06-10 2025-06-06 0.193 34,000 +0 0.00% 6,562
2025-06-09 2025-06-05 0.193 34,000 +0 0.00% 6,562
2025-06-06 2025-06-04 0.193 34,000 +0 0.00% 6,562
2025-06-05 2025-06-03 0.193 34,000 +0 0.00% 6,562
2025-06-04 2025-06-02 0.193 34,000 +0 0.00% 6,562
2025-06-03 2025-05-30 0.193 34,000 +0 0.00% 6,562
2025-06-02 2025-05-29 0.193 34,000 +0 0.00% 6,562
2025-05-30 2025-05-28 0.193 34,000 +0 0.00% 6,562
2025-05-29 2025-05-27 0.193 34,000 +0 0.00% 6,562
2025-05-28 2025-05-26 0.193 34,000 +0 0.00% 6,562
2025-05-27 2025-05-23 0.193 34,000 +0 0.00% 6,562
2025-05-26 2025-05-22 0.193 34,000 +0 0.00% 6,562
2025-05-23 2025-05-21 0.193 34,000 +0 0.00% 6,562
2025-05-22 2025-05-20 0.193 34,000 +0 0.00% 6,562
2025-05-21 2025-05-19 0.193 34,000 +0 0.00% 6,562
2025-05-20 2025-05-16 0.193 34,000 +0 0.00% 6,562
2025-05-19 2025-05-15 0.193 34,000 +0 0.00% 6,562
2025-05-16 2025-05-14 0.194 34,000 +0 0.00% 6,596
2025-05-15 2025-05-13 0.194 34,000 +0 0.00% 6,596
2025-05-14 2025-05-12 0.194 34,000 +0 0.00% 6,596
2025-05-13 2025-05-09 0.206 34,000 +0 0.00% 7,004
2025-05-12 2025-05-08 0.206 34,000 +0 0.00% 7,004
2025-05-09 2025-05-07 0.206 34,000 +0 0.00% 7,004
2025-05-08 2025-05-06 0.206 34,000 +0 0.00% 7,004
2025-05-07 2025-05-02 0.206 34,000 +0 0.00% 7,004
2025-05-06 2025-04-30 0.206 34,000 +0 0.00% 7,004
2025-05-02 2025-04-29 0.206 34,000 +0 0.00% 7,004
2025-04-30 2025-04-28 0.207 34,000 +0 0.00% 7,038
2025-04-29 2025-04-25 0.207 34,000 +0 0.00% 7,038
2025-04-28 2025-04-24 0.207 34,000 +0 0.00% 7,038
2025-04-25 2025-04-23 0.207 34,000 +0 0.00% 7,038
2025-04-24 2025-04-22 0.207 34,000 +0 0.00% 7,038
2025-04-23 2025-04-17 0.207 34,000 +0 0.00% 7,038
2025-04-22 2025-04-16 0.207 34,000 +0 0.00% 7,038
2025-04-17 2025-04-15 0.207 34,000 +0 0.00% 7,038
2025-04-16 2025-04-14 0.207 34,000 +0 0.00% 7,038
2025-04-15 2025-04-11 0.203 34,000 +0 0.00% 6,902
2025-04-14 2025-04-10 0.203 34,000 +0 0.00% 6,902
2025-04-11 2025-04-09 0.190 34,000 +0 0.00% 6,460
2025-04-10 2025-04-08 0.184 34,000 +0 0.00% 6,256
2025-04-09 2025-04-07 0.185 34,000 +0 0.00% 6,290
2025-04-08 2025-04-03 0.185 34,000 +0 0.00% 6,290
2025-04-07 2025-04-02 0.189 34,000 +0 0.00% 6,426
2025-04-03 2025-04-01 0.184 34,000 +0 0.00% 6,256
2025-04-02 2025-03-31 0.184 34,000 +0 0.00% 6,256
2025-04-01 2025-03-28 0.184 34,000 +0 0.00% 6,256
2025-03-31 2025-03-27 0.184 34,000 +0 0.00% 6,256
2025-03-28 2025-03-26 0.184 34,000 +0 0.00% 6,256
2025-03-27 2025-03-25 0.174 34,000 +0 0.00% 5,916
2025-03-26 2025-03-24 0.174 34,000 -20,000 0.00% 5,916
2024-07-23 2024-07-19 0.230 54,000 -10,000 0.01% 12,420
2023-04-19 2023-04-17 0.310 64,000 +30,000 0.01% 19,840
2020-12-30 2020-12-28 0.510 34,000 +20,000 0.00% 17,340
2020-06-23 2020-06-19 0.330 14,000 -30,000 0.00% 4,620
2020-06-04 2020-06-02 0.285 44,000 -50,000 0.01% 12,540
2020-05-28 2020-05-26 0.280 94,000 +50,000 0.01% 26,320
2020-05-25 2020-05-21 0.300 44,000 -50,000 0.01% 13,200
2020-05-05 2020-04-29 0.280 94,000 -20,000 0.01% 26,320
2020-05-04 2020-04-28 0.250 114,000 -50,000 0.01% 28,500
2020-03-11 2020-03-09 0.285 164,000 +50,000 0.02% 46,740
2020-02-24 2020-02-20 0.325 114,000 -24,000 0.01% 37,050
2020-02-21 2020-02-19 0.325 138,000 -26,000 0.02% 44,850
2020-01-21 2020-01-17 0.325 164,000 -50,000 0.02% 53,300
2020-01-16 2020-01-14 0.315 214,000 -30,000 0.02% 67,410
2019-12-20 2019-12-18 0.305 244,000 +30,000 0.03% 74,420
2019-12-19 2019-12-17 0.300 214,000 -28,000 0.02% 64,200
2019-12-17 2019-12-13 0.315 242,000 -2,000 0.03% 76,230
2019-12-06 2019-12-04 0.290 244,000 +30,000 0.03% 70,760
2019-12-02 2019-11-28 0.295 214,000 +100,000 0.02% 63,130
2019-11-14 2019-11-12 0.300 114,000 +70,000 0.01% 34,200
2019-11-13 2019-11-11 0.325 44,000 +30,000 0.01% 14,300
2019-11-12 2019-11-08 0.320 14,000 -100,000 0.00% 4,480
2019-09-20 2019-09-18 0.320 114,000 +100,000 0.01% 36,480
2019-06-17 2019-06-13 0.471 14,000 +622 0.00% 6,593
2019-04-23 2019-04-17 0.518 13,378 -162,444 0.00% 6,930
2019-04-10 2019-04-08 0.544 175,822 -7,645 0.02% 95,680
2019-04-04 2019-04-02 0.544 183,467 +26,756 0.02% 99,840
2019-04-03 2019-04-01 0.544 156,711 -22,933 0.02% 85,280
2019-02-21 2019-02-19 0.544 179,644 +11,466 0.02% 97,760
2019-02-19 2019-02-15 0.555 168,178 +59,245 0.02% 93,280
2019-02-18 2019-02-14 0.555 108,933 -95,556 0.01% 60,420
2019-02-15 2019-02-13 0.492 204,489 -24,844 0.02% 100,580
2019-02-14 2019-02-12 0.460 229,333 -3,823 0.03% 105,600
2019-02-11 2019-02-04 0.434 233,156 +30,578 0.03% 101,260
2019-01-31 2019-01-29 0.429 202,578 -1,911 0.02% 86,920
2018-11-12 2018-11-08 0.419 204,489 -45,867 0.02% 85,600
2018-11-05 2018-11-01 0.419 250,356 -1,911 0.03% 104,800
2018-10-26 2018-10-24 0.419 252,267 +47,778 0.03% 105,600
2018-10-24 2018-10-22 0.429 204,489 -47,778 0.02% 87,740
2018-10-08 2018-10-04 0.487 252,267 +38,223 0.03% 122,760
2018-09-11 2018-09-07 0.513 214,044 +19,111 0.03% 109,760
2018-08-08 2018-08-06 0.586 194,933 +38,222 0.02% 114,240
2018-08-06 2018-08-02 0.617 156,711 -28,667 0.02% 96,760
2018-07-26 2018-07-24 0.565 185,378 +30,578 0.02% 104,760
2018-05-09 2018-05-07 0.586 154,800 +9,556 0.02% 90,720
2018-05-08 2018-05-04 0.576 145,244 +36,311 0.02% 83,600
2018-04-30 2018-04-26 0.544 108,933 -30,578 0.02% 59,280
2018-04-26 2018-04-24 0.576 139,511 -7,262 0.02% 80,300
2017-09-19 2017-09-15 0.597 146,773 -47,778 0.02% 87,552
2017-09-18 2017-09-14 0.607 194,551 +47,778 0.03% 118,088
2017-04-06 2017-04-03 0.523 146,773 -28,667 0.02% 76,800
2016-12-08 2016-12-06 0.597 175,440 -47,778 0.03% 104,652
2016-09-12 2016-09-08 0.471 223,218 +3,822 0.03% 105,120
2016-08-22 2016-08-18 0.497 219,396 -95,555 0.03% 109,060
2016-08-16 2016-08-12 0.466 314,951 +101,289 0.05% 146,672
2016-06-23 2016-06-21 0.466 213,662 -53,511 0.03% 99,502
2015-12-30 2015-12-28 0.544 267,173 +95,555 0.04% 145,392
2015-09-15 2015-09-11 0.555 171,618 -76,444 0.03% 95,188
2015-06-04 2015-06-02 1.015 248,062 +28,666 0.04% 251,812
2015-06-03 2015-06-01 1.099 219,396 +47,778 0.03% 241,080
2015-06-02 2015-05-29 1.005 171,618 -38,222 0.03% 172,416
2015-05-21 2015-05-19 0.952 209,840 +47,778 0.03% 199,836
2015-05-20 2015-05-18 0.994 162,062 -47,778 0.02% 161,120
2015-05-13 2015-05-11 0.816 209,840 +133,778 0.03% 171,288
2015-04-29 2015-04-27 0.785 76,062 -244,622 0.01% 59,700
2015-04-28 2015-04-24 0.743 320,684 +107,022 0.05% 238,276
2015-04-24 2015-04-22 0.753 213,662 +137,600 0.03% 160,992
2015-04-15 2015-04-13 0.680 76,062 -95,556 0.01% 51,740
2014-12-12 2014-12-10 0.617 171,618 -13,378 0.03% 105,964
2014-12-03 2014-12-01 0.670 184,996 -47,777 0.03% 123,904
2014-11-28 2014-11-26 0.753 232,773 +82,177 0.03% 175,392
2014-11-26 2014-11-24 0.753 150,596 +26,756 0.02% 113,472
2014-08-06 2014-08-04 0.638 123,840 -28,667 0.02% 79,056
2014-08-05 2014-08-01 0.576 152,507 -28,666 0.02% 87,780
2014-07-29 2014-07-25 0.586 181,173 +105,111 0.03% 106,176
2014-06-03 2014-05-29 0.560 76,062 +2,152 0.01% 42,597
2012-05-28 2012-05-24 0.447 73,910 +822 0.01% 33,003
2011-07-13 2011-07-11 1.111 73,088 +27,546 0.01% 81,192
2011-05-23 2011-05-19 1.372 45,542 -27,546 0.01% 62,495
2011-05-18 2011-05-16 1.372 73,088 +27,546 0.01% 100,296
2011-05-13 2011-05-11 1.356 45,542 -31,219 0.01% 61,761
2011-05-12 2011-05-09 1.268 76,761 +936 0.01% 97,327
2011-05-06 2011-05-04 1.180 75,825 +5,442 0.01% 89,452
2011-04-27 2011-04-21 1.356 70,383 -27,210 0.01% 95,448
2011-01-24 2011-01-20 1.257 97,593 +27,210 0.02% 122,664
2011-01-14 2011-01-12 1.312 70,383 -36,280 0.01% 92,344
2011-01-13 2011-01-11 1.334 106,663 +36,280 0.02% 142,296
2010-12-16 2010-12-14 1.213 70,383 -39,908 0.01% 85,360
2010-12-15 2010-12-13 1.213 110,291 +39,908 0.02% 133,760
2010-12-13 2010-12-09 1.147 70,383 -45,350 0.01% 80,704
2010-12-10 2010-12-08 1.158 115,733 +45,350 0.02% 133,980
2010-12-09 2010-12-07 1.191 70,383 -45,350 0.01% 83,808
2010-12-08 2010-12-06 1.136 115,733 +45,350 0.02% 131,428
2010-11-03 2010-11-01 0.948 70,383 -27,210 0.01% 66,736
2010-09-09 2010-09-07 0.827 97,593 -36,280 0.02% 80,700
2010-07-26 2010-07-22 0.650 133,873 -18,140 0.02% 87,084
2010-04-29 2010-04-27 0.882 152,013 -45,350 0.02% 134,080
2010-04-28 2010-04-26 0.849 197,363 +45,350 0.03% 167,552
2010-04-20 2010-04-16 0.948 152,013 +36,280 0.02% 144,136
2010-04-12 2010-04-08 0.915 115,733 -18,140 0.02% 105,908
2010-04-01 2010-03-30 0.882 133,873 +18,140 0.02% 118,080
2010-03-31 2010-03-29 0.893 115,733 +9,070 0.02% 103,356
2009-09-09 2009-09-07 0.783 106,663 -1,813,994 0.02% 83,496
2009-09-08 2009-09-04 0.838 1,920,657 +1,813,994 0.30% 1,609,376
2008-06-11 2008-06-06 0.772 106,663 -9,977 0.02% 82,320
2008-05-21 2008-05-19 0.855 116,640 +2,302 0.02% 99,704
2008-04-08 2008-04-03 0.810 114,338 -10,669 0.02% 92,592
2008-04-07 2008-04-02 0.810 125,007 -8,891 0.02% 101,232
2007-11-13 2007-11-09 1.080 133,898 -8,891 0.02% 144,576
2007-10-31 2007-10-29 1.181 142,789 +8,891 0.02% 168,630
2007-10-22 2007-10-17 1.323 133,898 +705 0.02% 177,134
2007-09-14 2007-09-12 1.493 133,193 -19,457 0.02% 198,792
2007-07-11 2007-07-09 1.741 152,650 -88,442 0.02% 265,803
2007-07-06 2007-07-04 1.617 241,092 +44,221 0.04% 389,818
2007-07-05 2007-07-03 1.719 196,871 +35,377 0.03% 338,352
2007-07-04 2007-06-29 1.900 161,494 +79,597 0.03% 306,767
2007-07-03 2007-06-28 1.719 81,897 +17,688 0.01% 140,752
2007-06-26 2007-06-22 1.617 64,209 0.01% 103,819

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