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 0.760 5,302,000 +0 0.20% 4,029,520
2025-10-13 2025-10-09 0.800 5,302,000 +0 0.20% 4,241,600
2025-10-10 2025-10-08 0.900 5,302,000 +4,930,000 0.20% 4,771,800
2025-10-09 2025-10-06 0.800 372,000 +50,000 0.01% 297,600
2025-10-08 2025-10-03 0.700 322,000 -40,000 0.01% 225,400
2025-10-06 2025-10-02 0.690 362,000 +40,000 0.01% 249,780
2025-10-03 2025-09-30 0.530 322,000 -50,000 0.01% 170,660
2025-09-05 2025-09-03 0.495 372,000 +50,000 0.02% 184,140
2025-09-02 2025-08-29 0.470 322,000 -20,000 0.01% 151,340
2025-08-26 2025-08-22 0.420 342,000 +40,000 0.01% 143,640
2025-08-04 2025-07-31 0.425 302,000 +20,000 0.01% 128,350
2025-07-31 2025-07-29 0.455 282,000 -138,000 0.01% 128,310
2025-07-24 2025-07-22 0.520 420,000 +100,000 0.02% 218,400
2025-07-23 2025-07-21 0.520 320,000 +30,000 0.01% 166,400
2025-07-22 2025-07-18 0.500 290,000 +30,000 0.01% 145,000
2025-07-17 2025-07-15 0.510 260,000 -5,000,000 0.01% 132,600
2025-07-16 2025-07-14 0.560 5,260,000 -20,000 0.22% 2,945,600
2025-07-07 2025-07-03 0.470 5,280,000 +4,000,000 0.23% 2,481,600
2025-06-30 2025-06-26 0.435 1,280,000 +1,000,000 0.05% 556,800
2025-06-24 2025-06-20 0.415 280,000 +20,000 0.01% 116,200
2025-06-20 2025-06-18 0.540 260,000 -10,000 0.01% 140,400
2025-06-16 2025-06-12 0.470 270,000 -6,000 0.01% 126,900
2025-06-13 2025-06-11 0.495 276,000 -56,000 0.01% 136,620
2025-06-12 2025-06-10 0.600 332,000 -12,030,000 0.01% 199,200
2025-06-11 2025-06-09 0.510 12,362,000 +4,872,000 0.53% 6,304,620
2025-06-10 2025-06-06 0.460 7,490,000 +6,930,000 0.32% 3,445,400
2025-06-09 2025-06-05 0.365 560,000 -100,000 0.02% 204,400
2025-06-05 2025-06-03 0.325 660,000 -100,000 0.03% 214,500
2025-06-03 2025-05-30 0.305 760,000 +70,000 0.03% 231,800
2025-06-02 2025-05-29 0.290 690,000 -50,000 0.03% 200,100
2025-05-26 2025-05-22 0.230 740,000 +130,000 0.03% 170,200
2025-05-23 2025-05-21 0.227 610,000 -30,000 0.03% 138,470
2025-04-29 2025-04-25 0.228 640,000 +30,000 0.03% 145,920
2025-04-28 2025-04-24 0.234 610,000 -30,000 0.03% 142,740
2025-03-25 2025-03-21 0.290 640,000 +60,000 0.03% 185,600
2025-03-24 2025-03-20 0.340 580,000 +10,000 0.02% 197,200
2025-03-18 2025-03-14 0.400 570,000 -70,000 0.02% 228,000
2025-03-14 2025-03-12 0.370 640,000 -100,000 0.03% 236,800
2025-03-12 2025-03-10 0.365 740,000 +100,000 0.03% 270,100
2025-03-11 2025-03-07 0.350 640,000 -110,000 0.03% 224,000
2025-02-19 2025-02-17 0.310 750,000 +10,000 0.03% 232,500
2025-02-05 2025-02-03 0.290 740,000 -10,000 0.03% 214,600
2025-01-21 2025-01-17 0.285 750,000 +10,000 0.04% 213,750
2024-10-24 2024-10-22 0.345 740,000 +100,000 0.04% 255,300
2024-10-15 2024-10-10 0.305 640,000 -2,000,000 0.03% 195,200
2024-10-08 2024-10-04 0.355 2,640,000 +2,000,000 0.14% 937,200
2024-10-07 2024-10-03 0.325 640,000 -100,000 0.03% 208,000
2024-10-02 2024-09-27 0.295 740,000 +100,000 0.04% 218,300
2024-09-09 2024-09-04 0.270 640,000 -10,000 0.03% 172,800
2024-08-21 2024-08-19 0.290 650,000 -100,000 0.03% 188,500
2024-07-22 2024-07-18 0.325 750,000 +100,000 0.04% 243,750
2024-07-19 2024-07-17 0.320 650,000 -100,000 0.03% 208,000
2024-06-26 2024-06-24 0.305 750,000 -100,000 0.04% 228,750
2024-06-25 2024-06-21 0.325 850,000 +100,000 0.04% 276,250
2024-06-17 2024-06-13 0.305 750,000 -30,000 0.04% 228,750
2024-06-11 2024-06-06 0.320 780,000 +20,000 0.04% 249,600
2024-06-05 2024-06-03 0.305 760,000 -100,000 0.04% 231,800
2024-06-04 2024-05-31 0.340 860,000 +100,000 0.04% 292,400
2024-05-31 2024-05-29 0.355 760,000 -100,000 0.04% 269,800
2024-05-30 2024-05-28 0.345 860,000 +250,000 0.04% 296,700
2024-05-29 2024-05-27 0.400 610,000 -40,000 0.03% 244,000
2024-05-28 2024-05-24 0.380 650,000 +40,000 0.03% 247,000
2024-05-27 2024-05-23 0.360 610,000 +80,000 0.03% 219,600
2024-05-24 2024-05-22 0.400 530,000 -10,000 0.03% 212,000
2024-05-23 2024-05-21 0.420 540,000 +170,000 0.03% 226,800
2024-05-22 2024-05-20 0.470 370,000 -30,000 0.02% 173,900
2024-04-26 2024-04-24 0.280 400,000 -150,000 0.02% 112,000
2024-04-15 2024-04-11 0.345 550,000 +54,000 0.03% 189,750
2024-04-12 2024-04-10 0.390 496,000 -154,000 0.03% 193,440
2024-04-11 2024-04-09 0.350 650,000 +270,000 0.03% 227,500
2024-04-10 2024-04-08 0.380 380,000 -90,000 0.02% 144,400
2024-04-05 2024-04-02 0.109 470,000 -104,000 0.02% 51,230
2024-04-03 2024-03-28 0.103 574,000 -100,000 0.03% 59,122
2024-03-27 2024-03-25 0.104 674,000 +204,000 0.03% 70,096
2024-01-04 2024-01-02 0.142 470,000 +20,000 0.02% 66,740
2023-10-16 2023-10-12 0.219 450,000 +30,000 0.02% 98,550
2023-08-16 2023-08-14 0.280 420,000 +20,000 0.02% 117,600
2023-08-03 2023-08-01 0.330 400,000 +30,000 0.02% 132,000
2023-06-23 2023-06-20 0.340 370,000 +70,000 0.02% 125,800
2023-06-20 2023-06-16 0.345 300,000 +60,000 0.02% 103,500
2023-05-25 2023-05-23 0.365 240,000 +10,000 0.01% 87,600
2023-05-12 2023-05-10 0.425 230,000 +10,000 0.01% 97,750
2022-03-30 2022-03-28 0.590 220,000 +20,000 0.01% 129,800
2021-10-08 2021-10-06 0.550 200,000 -100,000 0.01% 110,000
2021-06-24 2021-06-22 0.700 300,000 +20,000 0.02% 210,000
2021-06-15 2021-06-10 0.740 280,000 -40,000 0.02% 207,200
2021-06-11 2021-06-09 0.700 320,000 +40,000 0.02% 224,000
2021-06-10 2021-06-08 0.730 280,000 +20,000 0.02% 204,400
2021-06-03 2021-06-01 1.040 260,000 -10,000 0.02% 270,400
2021-06-02 2021-05-31 1.010 270,000 -20,000 0.02% 272,700
2021-06-01 2021-05-28 0.990 290,000 -40,000 0.02% 287,100
2021-05-31 2021-05-27 0.980 330,000 +70,000 0.02% 323,400
2021-05-21 2021-05-18 1.100 260,000 +100,000 0.02% 286,000
2021-05-18 2021-05-14 1.020 160,000 -100,000 0.01% 163,200
2021-05-17 2021-05-13 0.970 260,000 +100,000 0.02% 252,200
2021-04-26 2021-04-22 0.970 160,000 -40,000 0.01% 155,200
2021-04-21 2021-04-19 0.940 200,000 +40,000 0.01% 188,000
2021-02-24 2021-02-22 1.110 160,000 -30,000 0.01% 177,600
2021-02-17 2021-02-11 0.970 190,000 -54,000 0.01% 184,300
2021-02-16 2021-02-09 0.930 244,000 +28,000 0.01% 226,920
2021-02-09 2021-02-05 0.890 216,000 -100,000 0.01% 192,240
2021-02-08 2021-02-04 0.900 316,000 +126,000 0.02% 284,400
2021-02-04 2021-02-02 1.030 190,000 -2,050,000 0.01% 195,700
2021-02-03 2021-02-01 1.350 2,240,000 +1,970,000 0.14% 3,024,000
2021-01-27 2021-01-25 0.800 270,000 +20,000 0.02% 216,000
2020-12-29 2020-12-24 0.840 250,000 -48,000 0.02% 210,000
2020-12-28 2020-12-22 0.820 298,000 +48,000 0.02% 244,360
2020-10-09 2020-10-07 0.750 250,000 -50,000 0.02% 187,500
2020-08-28 2020-08-26 0.930 300,000 -200,000 0.02% 279,000
2020-08-18 2020-08-14 0.940 500,000 -600,000 0.03% 470,000
2020-08-14 2020-08-12 0.950 1,100,000 -500,000 0.07% 1,045,000
2020-08-13 2020-08-11 0.980 1,600,000 -6,700,000 0.10% 1,568,000
2020-08-10 2020-08-06 1.090 8,300,000 +1,200,000 0.51% 9,047,000
2020-08-07 2020-08-05 1.030 7,100,000 -30,000 0.44% 7,313,000
2020-08-04 2020-07-31 1.000 7,130,000 +970,000 0.44% 7,130,000
2020-08-03 2020-07-30 0.940 6,160,000 +60,000 0.38% 5,790,400
2020-07-31 2020-07-29 1.050 6,100,000 +70,000 0.37% 6,405,000
2020-07-30 2020-07-28 1.010 6,030,000 +5,630,000 0.37% 6,090,300
2020-07-29 2020-07-27 1.120 400,000 -46,000 0.02% 448,000
2020-07-27 2020-07-23 1.000 446,000 +46,000 0.03% 446,000
2020-07-24 2020-07-22 0.930 400,000 -30,000 0.02% 372,000
2020-07-23 2020-07-21 0.770 430,000 -38,000 0.03% 331,100
2020-07-15 2020-07-13 0.690 468,000 +68,000 0.03% 322,920
2020-07-13 2020-07-09 0.680 400,000 +138,000 0.02% 272,000
2020-01-17 2020-01-15 0.840 262,000 -20,000 0.02% 220,080
2020-01-16 2020-01-14 0.810 282,000 +20,000 0.02% 228,420
2020-01-15 2020-01-13 0.840 262,000 -20,000 0.02% 220,080
2020-01-14 2020-01-10 0.860 282,000 +20,000 0.02% 242,520
2019-12-06 2019-12-04 0.840 262,000 -48,000 0.02% 220,080
2019-10-21 2019-10-17 1.000 310,000 +48,000 0.02% 310,000
2019-10-17 2019-10-15 1.010 262,000 -42,000 0.02% 264,620
2019-10-14 2019-10-10 1.030 304,000 +42,000 0.02% 313,120
2019-10-11 2019-10-09 1.080 262,000 -38,000 0.02% 282,960
2019-10-09 2019-10-04 1.020 300,000 +38,000 0.02% 306,000
2019-10-08 2019-10-03 1.040 262,000 -32,000 0.02% 272,480
2019-10-04 2019-10-02 1.010 294,000 +32,000 0.02% 296,940
2019-09-26 2019-09-24 1.140 262,000 -50,000 0.02% 298,680
2019-09-25 2019-09-23 1.140 312,000 +24,000 0.02% 355,680
2019-09-10 2019-09-06 1.050 288,000 +26,000 0.02% 302,400
2019-09-04 2019-09-02 1.140 262,000 +50,000 0.02% 298,680
2019-09-03 2019-08-30 1.170 212,000 +10,000 0.01% 248,040
2019-09-02 2019-08-29 1.190 202,000 -10,000 0.01% 240,380
2019-08-30 2019-08-28 1.180 212,000 -50,000 0.01% 250,160
2019-08-28 2019-08-26 1.090 262,000 -30,000 0.02% 285,580
2019-08-26 2019-08-22 1.070 292,000 +30,000 0.02% 312,440
2019-08-22 2019-08-20 1.130 262,000 -30,000 0.02% 296,060
2019-08-21 2019-08-19 1.080 292,000 +30,000 0.02% 315,360
2019-08-19 2019-08-15 1.160 262,000 +60,000 0.02% 303,920
2019-08-16 2019-08-14 1.150 202,000 -10,000 0.01% 232,300
2019-08-15 2019-08-13 1.280 212,000 +10,000 0.01% 271,360
2019-08-14 2019-08-12 0.950 202,000 -110,000 0.01% 191,900
2019-08-13 2019-08-09 0.970 312,000 +110,000 0.02% 302,640
2019-08-12 2019-08-08 0.850 202,000 -48,000 0.01% 171,700
2019-08-09 2019-08-07 0.750 250,000 -42,000 0.02% 187,500
2019-07-26 2019-07-24 0.730 292,000 +48,000 0.02% 213,160
2019-07-23 2019-07-19 0.780 244,000 +42,000 0.02% 190,320
2018-08-06 2018-08-02 1.140 202,000 +100,000 0.01% 230,280
2018-07-30 2018-07-26 1.230 102,000 -30,000 0.01% 125,460
2018-06-29 2018-06-27 1.310 132,000 +30,000 0.01% 172,920
2018-02-21 2018-02-15 2.139 102,000 +1,872 0.01% 218,205
2017-11-21 2017-11-17 2.363 100,128 +51,046 0.01% 236,641
2017-06-01 2017-05-29 1.539 49,082 +1,001 0.00% 75,541
2017-03-29 2017-03-27 1.570 48,081 -65,389 0.00% 75,501
2017-02-28 2017-02-24 1.633 113,470 +65,389 0.01% 185,260
2016-09-19 2016-09-14 1.882 48,081 +538 0.00% 90,512
2016-07-21 2016-07-19 1.935 47,543 -85,578 0.00% 91,999
2016-07-20 2016-07-18 1.935 133,121 -28,526 0.01% 257,600
2016-06-28 2016-06-24 1.546 161,647 -47,543 0.01% 249,900
2016-06-23 2016-06-21 1.578 209,190 +47,543 0.02% 329,999
2016-03-14 2016-03-10 1.777 161,647 -38,035 0.01% 287,300
2016-03-10 2016-03-08 1.851 199,682 +38,035 0.01% 369,600
2016-02-18 2016-02-16 1.725 161,647 -36,133 0.01% 278,800
2015-12-11 2015-12-09 2.903 197,780 -465,924 0.02% 574,080
2015-12-04 2015-12-02 2.566 663,704 +465,924 0.05% 1,703,119
2015-11-17 2015-11-13 2.187 197,780 +36,133 0.02% 432,640
2015-11-09 2015-11-05 2.240 161,647 -76,069 0.01% 362,100
2015-11-06 2015-11-04 2.240 237,716 -47,544 0.02% 532,499
2015-11-05 2015-11-03 2.240 285,260 +47,544 0.02% 639,001
2015-11-04 2015-11-02 2.240 237,716 -47,544 0.02% 532,499
2015-11-03 2015-10-30 2.156 285,260 +9,509 0.02% 615,001
2015-11-02 2015-10-29 2.082 275,751 +19,017 0.02% 574,200
2015-10-28 2015-10-26 2.198 256,734 +95,087 0.02% 564,300
2015-10-12 2015-10-08 1.967 161,647 +864 0.01% 317,900
2015-09-02 2015-08-31 1.998 160,783 -28,373 0.01% 321,300
2015-09-01 2015-08-28 2.009 189,156 +47,289 0.02% 380,000
2015-08-27 2015-08-25 1.988 141,867 -9,458 0.01% 282,000
2015-08-20 2015-08-18 2.474 151,325 +9,458 0.01% 374,400
2015-08-18 2015-08-14 2.686 141,867 -9,458 0.01% 381,000
2015-08-10 2015-08-06 2.612 151,325 +9,458 0.01% 395,200
2015-08-04 2015-07-31 2.696 141,867 +9,458 0.01% 382,500
2015-07-28 2015-07-24 3.013 132,409 -28,374 0.01% 398,999
2015-07-21 2015-07-17 3.754 160,783 -9,458 0.01% 603,501
2015-07-16 2015-07-14 3.754 170,241 +9,458 0.01% 639,002
2015-07-15 2015-07-13 3.912 160,783 -9,458 0.01% 629,001
2015-07-10 2015-07-08 2.146 170,241 +9,458 0.01% 365,401
2015-07-08 2015-07-06 3.109 160,783 -47,289 0.01% 499,801
2015-07-07 2015-07-03 4.240 208,072 -47,289 0.02% 882,201
2015-07-06 2015-07-02 4.536 255,361 +9,458 0.02% 1,158,301
2015-06-30 2015-06-26 4.853 245,903 +66,205 0.02% 1,193,400
2015-06-29 2015-06-25 5.128 179,698 +47,289 0.01% 921,498
2015-06-25 2015-06-23 5.149 132,409 -9,458 0.01% 681,798
2015-06-22 2015-06-18 4.864 141,867 +18,915 0.01% 689,999
2015-06-19 2015-06-17 5.181 122,952 -9,457 0.01% 637,002
2015-06-18 2015-06-16 5.128 132,409 -18,916 0.01% 678,998
2015-06-17 2015-06-15 4.927 151,325 +37,831 0.01% 745,600
2015-06-16 2015-06-12 5.265 113,494 -85,120 0.01% 597,601
2015-06-15 2015-06-11 5.392 198,614 +9,458 0.02% 1,071,000
2015-06-11 2015-06-09 5.604 189,156 -24,591 0.02% 1,059,999
2015-06-09 2015-06-05 6.238 213,747 +15,133 0.02% 1,333,403
2015-06-08 2015-06-04 5.636 198,614 +9,458 0.02% 1,119,300
2015-06-05 2015-06-03 5.403 189,156 +94,578 0.02% 1,021,999
2015-06-03 2015-06-01 6.291 94,578 -37,831 0.01% 594,999
2015-06-01 2015-05-28 6.302 132,409 +9,457 0.01% 834,398
2015-05-29 2015-05-27 6.333 122,952 +56,747 0.01% 778,703
2015-05-26 2015-05-21 5.075 66,205 -9,457 0.01% 336,002
2015-05-22 2015-05-20 5.022 75,662 +9,457 0.01% 379,998
2015-05-20 2015-05-18 5.054 66,205 -94,578 0.01% 334,602
2015-05-19 2015-05-15 4.367 160,783 -18,915 0.02% 702,101
2015-05-18 2015-05-14 3.828 179,698 -18,916 0.02% 687,799
2015-05-14 2015-05-12 3.542 198,614 +85,120 0.02% 703,500
2015-05-13 2015-05-11 3.722 113,494 +85,121 0.01% 422,401
2015-05-05 2015-04-30 3.436 28,373 +28,373 0.00% 97,499
2015-04-14 2015-04-10 3.186 0 -27,966
2015-04-09 2015-04-02 2.811 27,966 -27,966 0.00% 78,601
2015-04-02 2015-03-31 2.682 55,932 +55,932 0.01% 150,001
2015-04-01 2015-03-30 2.778 0 -27,966
2015-03-25 2015-03-23 2.821 27,966 -27,966 0.00% 78,901
2015-03-24 2015-03-20 2.725 55,932 -18,643 0.01% 152,401
2015-03-23 2015-03-19 2.650 74,575 +18,643 0.01% 197,599
2015-03-19 2015-03-17 2.746 55,932 -9,321 0.01% 153,601
2015-03-18 2015-03-16 2.886 65,253 +27,965 0.01% 188,299
2015-03-17 2015-03-13 2.778 37,288 -27,965 0.00% 103,601
2015-03-13 2015-03-11 2.564 65,253 -18,644 0.01% 167,299
2015-03-10 2015-03-06 2.532 83,897 +74,575 0.01% 212,399
2014-10-13 2014-10-09 1.761 9,322 +120 0.00% 16,412
2014-10-06 2014-09-30 1.663 9,202 +9,202 0.00% 15,301
2014-09-10 2014-09-05 2.750 0 -9,202
2014-09-01 2014-08-28 2.217 9,202 -18,403 0.00% 20,401
2014-08-26 2014-08-22 2.478 27,605 +27,605 0.00% 68,400
2014-08-19 2014-08-15 2.478 0 -29,445
2014-08-01 2014-07-30 1.337 29,445 -46,008 0.00% 39,360
2014-06-05 2014-06-03 1.001 75,453 +2,515 0.01% 75,496
2014-01-15 2014-01-13 1.237 72,938 -17,790 0.01% 90,200
2013-08-28 2013-08-26 1.337 90,728 +1,499 0.01% 121,346
2013-06-14 2013-06-11 1.372 89,229 -26,243 0.01% 122,401
2013-06-06 2013-06-04 1.429 115,472 -59,486 0.01% 165,000
2013-03-25 2013-03-21 1.555 174,958 -69,983 0.02% 272,000
2013-03-20 2013-03-18 1.578 244,941 +26,244 0.03% 386,400
2013-03-19 2013-03-15 1.589 218,697 +43,739 0.03% 347,499
2013-03-18 2013-03-14 1.589 174,958 +43,740 0.02% 278,000
2013-03-15 2013-03-13 1.543 131,218 +26,243 0.02% 202,499
2013-03-13 2013-03-11 1.578 104,975 -52,487 0.01% 165,600
2013-03-12 2013-03-08 1.486 157,462 -8,748 0.02% 234,000
2013-03-08 2013-03-06 1.498 166,210 -52,487 0.02% 248,900
2013-03-05 2013-03-01 1.463 218,697 -26,244 0.03% 319,999
2013-02-28 2013-02-26 1.349 244,941 -8,748 0.03% 330,400
2013-02-26 2013-02-22 1.417 253,689 -43,739 0.03% 359,600
2013-02-25 2013-02-21 1.406 297,428 +26,243 0.04% 418,199
2013-02-20 2013-02-18 1.486 271,185 +43,740 0.03% 403,000
2013-02-05 2013-02-01 1.555 227,445 -8,748 0.03% 353,600
2013-02-04 2013-01-31 1.543 236,193 -8,748 0.03% 364,500
2013-02-01 2013-01-30 1.543 244,941 -20,995 0.03% 378,000
2013-01-30 2013-01-28 1.543 265,936 +3,499 0.03% 410,400
2013-01-29 2013-01-25 1.555 262,437 +17,496 0.03% 408,000
2013-01-28 2013-01-24 1.623 244,941 +17,496 0.03% 397,600
2013-01-25 2013-01-23 1.635 227,445 +69,983 0.03% 371,800
2013-01-23 2013-01-21 1.703 157,462 -34,992 0.02% 268,200
2013-01-22 2013-01-18 1.680 192,454 +47,239 0.02% 323,401
2013-01-21 2013-01-17 1.726 145,215 +134,718 0.02% 250,660
2013-01-17 2013-01-15 1.555 10,497 +10,497 0.00% 16,319
2013-01-15 2013-01-11 1.555 0 -43,739
2013-01-14 2013-01-10 1.589 43,739 +26,243 0.01% 69,499
2013-01-07 2013-01-03 1.543 17,496 -69,983 0.00% 27,000
2013-01-03 2012-12-31 1.555 87,479 0.01% 136,000

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