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 0.310 284,000 +0 0.02% 88,040
2025-10-13 2025-10-09 0.295 284,000 +0 0.02% 83,780
2025-10-10 2025-10-08 0.290 284,000 +200,000 0.02% 82,360
2025-06-23 2025-06-19 0.207 84,000 +4,288 0.01% 17,350
2023-04-21 2023-04-19 0.342 79,712 +32,265 0.01% 27,300
2022-11-09 2022-11-07 0.358 47,447 -9,490 0.00% 17,000
2022-11-08 2022-11-04 0.332 56,937 +9,490 0.00% 18,900
2022-08-02 2022-07-29 0.527 47,447 +9,489 0.00% 25,000
2022-07-27 2022-07-25 0.611 37,958 -22,775 0.00% 23,200
2022-07-06 2022-07-04 0.706 60,733 +22,775 0.00% 42,880
2022-06-27 2022-06-23 0.917 37,958 -18,979 0.00% 34,800
2022-06-24 2022-06-22 0.717 56,937 +18,979 0.00% 40,800
2022-06-15 2022-06-13 0.632 37,958 -37,958 0.00% 24,000
2022-06-14 2022-06-10 0.569 75,916 +28,469 0.01% 43,200
2022-05-20 2022-05-18 0.479 47,447 +9,489 0.00% 22,750
2022-05-19 2022-05-17 0.632 37,958 -9,489 0.00% 24,000
2022-03-25 2022-03-23 0.569 47,447 +9,489 0.00% 27,000
2022-03-15 2022-03-11 0.601 37,958 -18,979 0.00% 22,800
2021-12-20 2021-12-16 0.938 56,937 -28,468 0.00% 53,400
2021-11-08 2021-11-04 1.106 85,405 +28,468 0.01% 94,500
2021-11-04 2021-11-02 1.159 56,937 +18,979 0.00% 66,000
2021-10-19 2021-10-15 1.191 37,958 -28,468 0.00% 45,200
2021-10-04 2021-09-29 1.033 66,426 -28,469 0.01% 68,600
2021-09-30 2021-09-28 0.969 94,895 +28,469 0.01% 92,000
2021-09-29 2021-09-27 0.948 66,426 -3,292,848 0.01% 63,000
2021-09-27 2021-09-23 1.222 3,359,274 +474,474 0.28% 4,106,400
2021-09-24 2021-09-21 1.265 2,884,800 -28,468 0.24% 3,648,000
2021-09-23 2021-09-20 1.138 2,913,268 +28,468 0.24% 3,315,600
2021-09-21 2021-09-17 1.222 2,884,800 +474,474 0.24% 3,526,400
2021-09-16 2021-09-14 1.402 2,410,326 +2,372,368 0.20% 3,378,200
2021-09-09 2021-09-07 0.885 37,958 -9,489 0.00% 33,600
2021-09-01 2021-08-30 0.696 47,447 -9,490 0.00% 33,000
2021-07-13 2021-07-09 0.559 56,937 +9,490 0.00% 31,800
2021-06-29 2021-06-25 0.632 47,447 -9,490 0.00% 30,000
2021-06-28 2021-06-24 0.559 56,937 +9,490 0.00% 31,800
2021-06-18 2021-06-16 0.580 47,447 -18,979 0.00% 27,500
2021-02-05 2021-02-03 0.522 66,426 +18,979 0.01% 34,650
2021-01-20 2021-01-18 0.464 47,447 +9,489 0.00% 22,000
2021-01-04 2020-12-29 0.664 37,958 -9,489 0.00% 25,200
2020-12-30 2020-12-28 0.527 47,447 -9,490 0.00% 25,000
2020-11-25 2020-11-23 0.395 56,937 -9,489 0.00% 22,500
2020-11-11 2020-11-09 0.379 66,426 +9,489 0.01% 25,200
2020-11-10 2020-11-06 0.390 56,937 -9,489 0.00% 22,200
2020-09-28 2020-09-24 0.337 66,426 +9,489 0.01% 22,400
2020-08-03 2020-07-30 0.327 56,937 +9,490 0.00% 18,600
2020-03-19 2020-03-17 0.369 47,447 -94,895 0.00% 17,500
2020-01-30 2020-01-24 0.400 142,342 +94,895 0.01% 57,000
2020-01-13 2020-01-09 0.437 47,447 +9,489 0.00% 20,750
2020-01-03 2019-12-31 0.411 37,958 -37,958 0.00% 15,600
2019-12-19 2019-12-17 0.342 75,916 -94,895 0.01% 26,000
2019-12-17 2019-12-13 0.353 170,811 +85,406 0.01% 60,300
2019-12-09 2019-12-05 0.327 85,405 +9,489 0.01% 27,900
2019-11-15 2019-11-13 0.321 75,916 +9,490 0.01% 24,400
2019-11-11 2019-11-07 0.358 66,426 +28,468 0.01% 23,800
2017-10-11 2017-10-09 1.380 37,958 +37,958 0.00% 52,400
2017-08-02 2017-07-31 1.254 0 -18,979
2017-07-10 2017-07-06 1.612 18,979 +18,979 0.00% 30,600
2017-07-03 2017-06-29 1.486 0 -66,426
2017-04-28 2017-04-26 1.380 66,426 +66,426 0.01% 91,700
2017-03-29 2017-03-27 1.359 0 -28,468
2017-03-28 2017-03-24 1.412 28,468 +28,468 0.00% 40,199
2017-03-21 2017-03-17 1.697 0 -1,897,895
2017-03-16 2017-03-14 1.770 1,897,895 +379,579 0.16% 3,360,000
2017-03-14 2017-03-10 1.876 1,518,316 +1,518,316 0.12% 2,848,000
2017-02-14 2017-02-10 1.465 0 -75,916
2016-12-19 2016-12-15 1.275 75,916 -9,489 0.01% 96,800
2016-12-07 2016-12-05 1.307 85,405 +9,489 0.01% 111,600
2016-09-14 2016-09-12 1.338 75,916 -948,947 0.01% 101,600
2016-09-08 2016-09-06 1.475 1,024,863 +1,024,863 0.08% 1,512,000
2016-05-05 2016-05-03 1.254 0 -47,447
2016-04-25 2016-04-21 1.338 47,447 +47,447 0.00% 63,500
2015-06-09 2015-06-05 3.235 0 -9,489
2015-06-08 2015-06-04 3.341 9,489 +9,489 0.00% 31,698
2015-05-19 2015-05-15 3.636 0 -56,937
2015-04-10 2015-04-08 3.931 56,937 -17,081 0.00% 223,801
2015-03-12 2015-03-10 3.088 74,018 -5,694 0.01% 228,540
2015-02-05 2015-02-03 3.161 79,712 +9,490 0.01% 252,001
2015-01-29 2015-01-27 3.204 70,222 +13,285 0.01% 224,960
2015-01-06 2015-01-02 2.361 56,937 +37,958 0.00% 134,400
2014-12-04 2014-12-02 3.762 18,979 -9,489 0.00% 71,400
2014-12-03 2014-12-01 3.604 28,468 +9,489 0.00% 102,598
2014-08-21 2014-08-19 4.805 18,979 -7,592 0.00% 91,200
2014-08-08 2014-08-06 4.710 26,571 +7,592 0.00% 125,162
2014-08-04 2014-07-31 4.932 18,979 -7,592 0.00% 93,600
2014-07-22 2014-07-18 4.921 26,571 +7,592 0.00% 130,762
2014-07-15 2014-07-11 4.953 18,979 -8,540 0.00% 94,000
2014-07-11 2014-07-09 4.869 27,519 +8,540 0.00% 133,978
2014-06-18 2014-06-16 5.143 18,979 -9,489 0.00% 97,600
2014-06-16 2014-06-12 5.121 28,468 +9,489 0.00% 145,798
2014-03-04 2014-02-28 4.763 18,979 -9,489 0.00% 90,400
2014-03-03 2014-02-27 4.763 28,468 +9,489 0.00% 135,598
2014-01-14 2014-01-10 5.796 18,979 +18,979 0.00% 110,000
2013-12-09 2013-12-05 5.459 0 -28,468
2013-12-02 2013-11-28 5.079 28,468 -9,490 0.00% 144,598
2013-11-28 2013-11-26 4.869 37,958 +37,958 0.00% 184,801
2013-11-25 2013-11-21 5.058 0 -28,468
2013-11-20 2013-11-18 4.700 28,468 +28,468 0.00% 133,798
2013-11-13 2013-11-11 4.510 0 -37,958
2013-10-11 2013-10-09 3.604 37,958 -61,681 0.00% 136,800
2013-10-10 2013-10-08 3.572 99,639 +52,192 0.01% 355,948
2013-10-08 2013-10-04 3.478 47,447 +9,489 0.00% 164,999
2013-10-04 2013-10-02 3.404 37,958 -37,958 0.00% 129,200
2013-10-03 2013-09-30 3.456 75,916 +37,958 0.01% 262,401
2013-09-26 2013-09-24 3.625 37,958 -4,745 0.00% 137,600
2013-09-09 2013-09-05 3.246 42,703 +4,745 0.00% 138,601
2013-08-09 2013-08-07 3.467 37,958 -9,489 0.00% 131,600
2013-08-08 2013-08-06 3.267 47,447 -4,745 0.00% 154,999
2013-07-30 2013-07-26 2.951 52,192 +9,489 0.00% 154,000
2013-05-31 2013-05-29 3.088 42,703 -1,898 0.00% 131,851
2013-05-30 2013-05-28 2.645 44,601 -2,846 0.00% 117,971
2013-05-29 2013-05-27 2.592 47,447 -18,979 0.00% 122,999
2013-05-21 2013-05-16 2.287 66,426 +18,979 0.01% 151,899
2013-05-14 2013-05-10 2.339 47,447 -9,490 0.00% 110,999
2013-05-13 2013-05-09 2.350 56,937 +14,234 0.00% 133,800
2013-05-03 2013-04-30 2.350 42,703 +37,958 0.00% 100,351
2013-04-29 2013-04-25 2.339 4,745 -28,468 0.00% 11,101
2013-04-23 2013-04-19 2.297 33,213 +28,468 0.00% 76,300
2013-04-22 2013-04-18 2.266 4,745 -68,324 0.00% 10,751
2013-04-19 2013-04-17 2.181 73,069 +56,937 0.01% 159,390
2013-04-09 2013-04-05 2.129 16,132 +4,745 0.00% 34,340
2013-03-26 2013-03-22 2.487 11,387 -7,592 0.00% 28,319
2013-03-25 2013-03-21 2.455 18,979 +18,979 0.00% 46,600
2013-03-22 2013-03-20 2.519 0 -66,426
2013-03-21 2013-03-19 2.529 66,426 -28,469 0.01% 167,999
2013-03-20 2013-03-18 2.434 94,895 -9,489 0.01% 231,001
2013-03-19 2013-03-15 2.424 104,384 +70,222 0.01% 252,999
2013-03-18 2013-03-14 2.361 34,162 -11,387 0.00% 80,640
2013-03-15 2013-03-13 2.287 45,549 0.00% 104,159

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