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 0.174 73,000 +0 0.01% 12,702
2025-10-13 2025-10-09 0.177 73,000 +0 0.01% 12,921
2025-10-10 2025-10-08 0.165 73,000 +0 0.01% 12,045
2025-10-09 2025-10-06 0.156 73,000 +0 0.01% 11,388
2025-10-08 2025-10-03 0.144 73,000 +0 0.01% 10,512
2025-10-06 2025-10-02 0.134 73,000 +0 0.01% 9,782
2025-10-03 2025-09-30 0.134 73,000 +0 0.01% 9,782
2025-10-02 2025-09-29 0.135 73,000 +0 0.01% 9,855
2025-09-30 2025-09-26 0.140 73,000 +0 0.01% 10,220
2025-09-29 2025-09-25 0.138 73,000 +0 0.01% 10,074
2025-09-26 2025-09-24 0.137 73,000 +0 0.01% 10,001
2025-09-25 2025-09-23 0.138 73,000 +0 0.01% 10,074
2025-09-24 2025-09-22 0.138 73,000 +0 0.01% 10,074
2025-09-23 2025-09-19 0.139 73,000 +0 0.01% 10,147
2025-09-22 2025-09-18 0.141 73,000 +0 0.01% 10,293
2025-09-19 2025-09-17 0.142 73,000 +0 0.01% 10,366
2025-09-18 2025-09-16 0.140 73,000 +0 0.01% 10,220
2025-09-17 2025-09-15 0.140 73,000 +0 0.01% 10,220
2025-09-16 2025-09-12 0.149 73,000 +0 0.01% 10,877
2025-09-15 2025-09-11 0.147 73,000 +0 0.01% 10,731
2025-09-12 2025-09-10 0.153 73,000 +0 0.01% 11,169
2025-09-11 2025-09-09 0.164 73,000 +0 0.01% 11,972
2025-09-10 2025-09-08 0.160 73,000 +0 0.01% 11,680
2025-09-09 2025-09-05 0.160 73,000 +0 0.01% 11,680
2025-09-08 2025-09-04 0.160 73,000 +0 0.01% 11,680
2025-09-05 2025-09-03 0.160 73,000 +0 0.01% 11,680
2025-09-04 2025-09-02 0.160 73,000 +0 0.01% 11,680
2025-09-03 2025-09-01 0.160 73,000 +0 0.01% 11,680
2025-09-02 2025-08-29 0.160 73,000 +0 0.01% 11,680
2025-09-01 2025-08-28 0.160 73,000 +0 0.01% 11,680
2025-08-29 2025-08-27 0.162 73,000 +0 0.01% 11,826
2025-08-28 2025-08-26 0.160 73,000 +0 0.01% 11,680
2025-08-27 2025-08-25 0.163 73,000 +0 0.01% 11,899
2025-08-26 2025-08-22 0.163 73,000 +0 0.01% 11,899
2025-08-25 2025-08-21 0.158 73,000 +0 0.01% 11,534
2025-08-22 2025-08-20 0.157 73,000 +0 0.01% 11,461
2025-08-21 2025-08-19 0.163 73,000 +0 0.01% 11,899
2025-08-20 2025-08-18 0.164 73,000 +0 0.01% 11,972
2025-08-19 2025-08-15 0.164 73,000 +0 0.01% 11,972
2025-08-18 2025-08-14 0.164 73,000 +0 0.01% 11,972
2025-08-15 2025-08-13 0.160 73,000 +0 0.01% 11,680
2025-08-14 2025-08-12 0.163 73,000 +0 0.01% 11,899
2025-08-13 2025-08-11 0.149 73,000 +0 0.01% 10,877
2025-08-12 2025-08-08 0.138 73,000 +0 0.01% 10,074
2025-08-11 2025-08-07 0.132 73,000 +0 0.01% 9,636
2025-08-08 2025-08-06 0.130 73,000 +0 0.01% 9,490
2025-08-07 2025-08-05 0.130 73,000 +0 0.01% 9,490
2025-08-06 2025-08-04 0.130 73,000 +0 0.01% 9,490
2025-08-05 2025-08-01 0.129 73,000 +0 0.01% 9,417
2025-08-04 2025-07-31 0.129 73,000 +0 0.01% 9,417
2025-08-01 2025-07-30 0.126 73,000 +0 0.01% 9,198
2025-07-31 2025-07-29 0.126 73,000 +0 0.01% 9,198
2025-07-30 2025-07-28 0.132 73,000 +0 0.01% 9,636
2025-07-29 2025-07-25 0.132 73,000 +0 0.01% 9,636
2025-07-28 2025-07-24 0.132 73,000 +0 0.01% 9,636
2025-07-25 2025-07-23 0.132 73,000 +0 0.01% 9,636
2025-07-24 2025-07-22 0.129 73,000 +0 0.01% 9,417
2025-07-23 2025-07-21 0.128 73,000 +0 0.01% 9,344
2025-07-22 2025-07-18 0.126 73,000 +0 0.01% 9,198
2025-07-21 2025-07-17 0.129 73,000 +0 0.01% 9,417
2025-07-18 2025-07-16 0.132 73,000 +0 0.01% 9,636
2025-07-17 2025-07-15 0.133 73,000 +0 0.01% 9,709
2025-07-16 2025-07-14 0.129 73,000 +0 0.01% 9,417
2025-07-15 2025-07-11 0.123 73,000 +0 0.01% 8,979
2025-07-14 2025-07-10 0.127 73,000 +0 0.01% 9,271
2025-07-11 2025-07-09 0.129 73,000 +0 0.01% 9,417
2025-07-10 2025-07-08 0.128 73,000 +0 0.01% 9,344
2025-07-09 2025-07-07 0.128 73,000 +0 0.01% 9,344
2025-07-08 2025-07-04 0.128 73,000 +0 0.01% 9,344
2025-07-07 2025-07-03 0.128 73,000 +0 0.01% 9,344
2025-07-04 2025-07-02 0.120 73,000 +0 0.01% 8,760
2025-07-03 2025-06-30 0.122 73,000 +0 0.01% 8,906
2025-07-02 2025-06-27 0.132 73,000 +0 0.01% 9,636
2025-06-30 2025-06-26 0.132 73,000 +0 0.01% 9,636
2025-06-27 2025-06-25 0.129 73,000 +0 0.01% 9,417
2025-06-26 2025-06-24 0.133 73,000 +0 0.01% 9,709
2025-06-25 2025-06-23 0.133 73,000 +0 0.01% 9,709
2025-06-24 2025-06-20 0.132 73,000 +0 0.01% 9,636
2025-06-23 2025-06-19 0.131 73,000 +0 0.01% 9,563
2025-06-20 2025-06-18 0.132 73,000 +0 0.01% 9,636
2025-06-19 2025-06-17 0.132 73,000 +0 0.01% 9,636
2025-06-18 2025-06-16 0.131 73,000 +0 0.01% 9,563
2025-06-17 2025-06-13 0.132 73,000 +0 0.01% 9,636
2025-06-16 2025-06-12 0.130 73,000 +0 0.01% 9,490
2025-06-13 2025-06-11 0.128 73,000 +0 0.01% 9,344
2025-06-12 2025-06-10 0.130 73,000 +0 0.01% 9,490
2025-06-11 2025-06-09 0.125 73,000 +0 0.01% 9,125
2025-06-10 2025-06-06 0.126 73,000 +0 0.01% 9,198
2025-06-09 2025-06-05 0.127 73,000 +0 0.01% 9,271
2025-06-06 2025-06-04 0.128 73,000 +0 0.01% 9,344
2025-06-05 2025-06-03 0.130 73,000 +0 0.01% 9,490
2025-06-04 2025-06-02 0.128 73,000 +0 0.01% 9,344
2025-06-03 2025-05-30 0.128 73,000 +0 0.01% 9,344
2025-06-02 2025-05-29 0.127 73,000 +0 0.01% 9,271
2025-05-30 2025-05-28 0.134 73,000 +0 0.01% 9,782
2025-05-29 2025-05-27 0.134 73,000 +0 0.01% 9,782
2025-05-28 2025-05-26 0.133 73,000 +0 0.01% 9,709
2025-05-27 2025-05-23 0.131 73,000 +0 0.01% 9,563
2025-05-26 2025-05-22 0.136 73,000 +0 0.01% 9,928
2025-05-23 2025-05-21 0.133 73,000 +0 0.01% 9,709
2025-05-22 2025-05-20 0.128 73,000 +0 0.01% 9,344
2025-05-21 2025-05-19 0.131 73,000 +0 0.01% 9,563
2025-05-20 2025-05-16 0.135 73,000 +0 0.01% 9,855
2025-05-19 2025-05-15 0.130 73,000 +0 0.01% 9,490
2025-05-16 2025-05-14 0.126 73,000 +0 0.01% 9,198
2025-05-15 2025-05-13 0.117 73,000 +0 0.01% 8,541
2025-05-14 2025-05-12 0.126 73,000 +0 0.01% 9,198
2025-05-13 2025-05-09 0.120 73,000 +0 0.01% 8,760
2025-05-12 2025-05-08 0.129 73,000 +0 0.01% 9,417
2025-05-09 2025-05-07 0.128 73,000 +0 0.01% 9,344
2025-05-08 2025-05-06 0.131 73,000 +0 0.01% 9,563
2025-05-07 2025-05-02 0.133 73,000 +0 0.01% 9,709
2025-05-06 2025-04-30 0.124 73,000 +0 0.01% 9,052
2025-05-02 2025-04-29 0.126 73,000 +0 0.01% 9,198
2025-04-30 2025-04-28 0.129 73,000 +0 0.01% 9,417
2025-04-29 2025-04-25 0.130 73,000 +0 0.01% 9,490
2025-04-28 2025-04-24 0.130 73,000 +0 0.01% 9,490
2025-04-25 2025-04-23 0.126 73,000 +0 0.01% 9,198
2025-04-24 2025-04-22 0.131 73,000 +0 0.01% 9,563
2025-04-23 2025-04-17 0.129 73,000 +0 0.01% 9,417
2025-04-22 2025-04-16 0.132 73,000 +0 0.01% 9,636
2025-04-17 2025-04-15 0.130 73,000 +0 0.01% 9,490
2025-04-16 2025-04-14 0.133 73,000 +0 0.01% 9,709
2025-04-15 2025-04-11 0.134 73,000 +0 0.01% 9,782
2025-04-14 2025-04-10 0.134 73,000 +0 0.01% 9,782
2025-04-11 2025-04-09 0.120 73,000 +0 0.01% 8,760
2025-04-10 2025-04-08 0.122 73,000 +0 0.01% 8,906
2025-04-09 2025-04-07 0.122 73,000 +0 0.01% 8,906
2025-04-08 2025-04-03 0.135 73,000 +30,000 0.01% 9,855
2023-05-02 2023-04-27 0.168 43,000 +40,000 0.00% 7,224
2021-03-05 2021-03-03 0.440 3,000 -50,000 0.00% 1,320
2021-02-05 2021-02-03 0.355 53,000 -20,000 0.00% 18,815
2021-01-11 2021-01-07 0.340 73,000 -60,000 0.01% 24,820
2021-01-08 2021-01-06 0.350 133,000 -20,000 0.01% 46,550
2020-09-28 2020-09-24 0.305 153,000 +100,000 0.01% 46,665
2020-09-08 2020-09-04 0.400 53,000 -48,000 0.00% 21,200
2020-09-07 2020-09-03 0.385 101,000 +24,000 0.01% 38,885
2020-09-04 2020-09-02 0.395 77,000 +50,000 0.01% 30,415
2020-09-02 2020-08-31 0.435 27,000 +24,000 0.00% 11,745
2020-08-25 2020-08-21 0.510 3,000 -18,000 0.00% 1,530
2020-08-24 2020-08-20 0.350 21,000 +18,000 0.00% 7,350
2019-08-22 2019-08-20 0.325 3,000 -1,000 0.00% 975
2018-12-13 2018-12-11 0.690 4,000 -10,000 0.00% 2,760
2018-12-12 2018-12-10 0.690 14,000 +10,000 0.00% 9,660
2018-10-19 2018-10-16 0.500 4,000 -1,000 0.00% 2,000
2018-06-05 2018-06-01 0.860 5,000 -2,000 0.00% 4,300
2014-12-10 2014-12-08 1.010 7,000 -1,000 0.00% 7,070
2014-12-01 2014-11-27 1.090 8,000 -10,000 0.00% 8,720
2014-09-02 2014-08-29 1.300 18,000 -40,000 0.00% 23,400
2014-08-28 2014-08-26 1.410 58,000 +39,000 0.00% 81,780
2014-08-14 2014-08-12 1.200 19,000 -1,000 0.00% 22,800
2014-08-13 2014-08-11 1.220 20,000 -2,000 0.00% 24,400
2014-07-25 2014-07-23 1.220 22,000 -30,000 0.00% 26,840
2014-04-28 2014-04-24 1.730 52,000 -10,000 0.00% 89,960
2014-04-24 2014-04-22 1.730 62,000 -1,000 0.01% 107,260
2014-04-07 2014-04-03 1.660 63,000 -20,000 0.01% 104,580
2014-04-01 2014-03-28 1.800 83,000 -18,000 0.01% 149,400
2014-01-07 2014-01-03 1.480 101,000 -1,000 0.01% 149,480
2013-12-30 2013-12-24 1.400 102,000 +30,000 0.01% 142,800
2013-11-21 2013-11-19 1.830 72,000 -20,000 0.01% 131,760
2013-11-20 2013-11-18 1.800 92,000 -10,000 0.01% 165,600
2013-10-25 2013-10-23 1.830 102,000 +30,000 0.01% 186,660
2013-10-23 2013-10-21 1.910 72,000 -20,000 0.01% 137,520
2013-10-22 2013-10-18 1.910 92,000 -10,000 0.01% 175,720
2013-10-11 2013-10-09 1.860 102,000 +30,000 0.01% 189,720
2013-10-09 2013-10-07 1.950 72,000 -6,000 0.01% 140,400
2013-10-04 2013-10-02 1.950 78,000 -20,000 0.01% 152,100
2013-10-03 2013-09-30 1.850 98,000 -20,000 0.01% 181,300
2013-09-10 2013-09-06 1.760 118,000 +10,000 0.01% 207,680
2013-08-28 2013-08-26 1.800 108,000 +6,000 0.01% 194,400
2013-08-27 2013-08-23 1.880 102,000 -6,000 0.01% 191,760
2013-08-26 2013-08-22 1.900 108,000 +6,000 0.01% 205,200
2013-08-23 2013-08-21 1.830 102,000 +10,000 0.01% 186,660
2013-08-22 2013-08-20 1.830 92,000 +20,000 0.01% 168,360
2013-08-21 2013-08-19 1.960 72,000 -6,000 0.01% 141,120
2013-08-19 2013-08-15 2.020 78,000 +6,000 0.01% 157,560
2013-08-06 2013-08-02 1.660 72,000 -50,000 0.01% 119,520
2013-08-02 2013-07-31 1.660 122,000 +30,000 0.01% 202,520
2013-07-30 2013-07-26 1.600 92,000 -10,000 0.01% 147,200
2013-07-29 2013-07-25 1.600 102,000 -30,000 0.01% 163,200
2013-07-24 2013-07-22 1.570 132,000 +70,000 0.01% 207,240
2013-07-23 2013-07-19 1.800 62,000 +4,000 0.01% 111,600
2013-07-19 2013-07-17 2.240 58,000 +20,000 0.00% 129,920
2013-07-15 2013-07-11 2.300 38,000 -39,000 0.00% 87,400
2013-07-12 2013-07-10 2.190 77,000 +20,000 0.01% 168,630
2013-06-20 2013-06-18 2.680 57,000 -11,000 0.00% 152,760
2013-06-19 2013-06-17 2.660 68,000 -22,000 0.01% 180,880
2013-06-18 2013-06-14 2.370 90,000 +33,000 0.01% 213,300
2013-06-17 2013-06-13 2.440 57,000 +4,000 0.00% 139,080
2013-06-11 2013-06-07 2.700 53,000 -18,000 0.00% 143,100
2013-06-07 2013-06-05 2.800 71,000 +18,000 0.01% 198,800
2013-06-06 2013-06-04 3.453 53,000 -8,000 0.00% 183,017
2013-06-05 2013-06-03 3.432 61,000 +10,333 0.01% 209,342
2013-06-03 2013-05-30 3.581 50,667 +23,457 0.00% 181,441
2013-05-31 2013-05-29 3.645 27,210 -9,383 0.00% 99,180
2013-05-30 2013-05-28 3.549 36,593 -5,629 0.00% 129,871
2013-05-29 2013-05-27 3.400 42,222 +4,691 0.00% 143,549
2013-05-27 2013-05-23 3.336 37,531 -5,629 0.00% 125,200
2013-05-24 2013-05-22 2.558 43,160 -939 0.00% 110,399
2013-05-22 2013-05-20 2.526 44,099 -9,382 0.00% 111,391
2013-05-20 2013-05-15 2.558 53,481 +5,629 0.00% 136,799
2013-05-09 2013-05-07 2.473 47,852 -15,012 0.00% 118,320
2013-05-08 2013-05-06 2.334 62,864 -3,753 0.01% 146,730
2013-05-07 2013-05-03 2.078 66,617 -45,976 0.01% 138,449
2013-05-06 2013-05-02 1.972 112,593 -29,086 0.01% 222,001
2013-04-26 2013-04-24 1.972 141,679 -9,383 0.01% 279,350
2013-04-24 2013-04-22 1.950 151,062 +4,692 0.01% 294,631
2013-03-26 2013-03-22 2.515 146,370 +18,765 0.01% 368,159
2013-03-25 2013-03-21 2.537 127,605 +4,691 0.01% 323,680
2013-03-08 2013-03-06 2.910 122,914 -3,753 0.01% 357,631
2013-03-07 2013-03-05 2.792 126,667 +37,531 0.01% 353,701
2013-03-04 2013-02-28 2.750 89,136 -36,592 0.01% 245,101
2013-03-01 2013-02-27 2.601 125,728 +11,259 0.01% 326,959
2013-02-28 2013-02-26 2.611 114,469 +42,222 0.01% 298,900
2013-02-26 2013-02-22 3.112 72,247 +29,087 0.01% 224,840
2013-02-18 2013-02-14 3.581 43,160 -939 0.00% 154,558
2013-02-15 2013-02-08 3.624 44,099 +939 0.00% 159,801
2013-02-14 2013-02-07 3.666 43,160 -4,692 0.00% 158,238
2013-02-08 2013-02-06 3.656 47,852 +2,815 0.00% 174,931
2013-02-07 2013-02-05 3.826 45,037 0.00% 172,320

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