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 0.570 70,000 +0 0.01% 39,900
2025-10-13 2025-10-09 0.560 70,000 +0 0.01% 39,200
2025-10-10 2025-10-08 0.560 70,000 +0 0.01% 39,200
2025-10-09 2025-10-06 0.560 70,000 +0 0.01% 39,200
2025-10-08 2025-10-03 0.560 70,000 +0 0.01% 39,200
2025-10-06 2025-10-02 0.570 70,000 +0 0.01% 39,900
2025-10-03 2025-09-30 0.560 70,000 +0 0.01% 39,200
2025-10-02 2025-09-29 0.580 70,000 +0 0.01% 40,600
2025-09-30 2025-09-26 0.632 70,000 +0 0.01% 44,211
2025-09-29 2025-09-25 0.632 70,000 +3,500 0.01% 44,211
2025-09-26 2025-09-24 0.632 66,500 +0 0.01% 42,000
2025-09-25 2025-09-23 0.632 66,500 +0 0.01% 42,000
2025-09-24 2025-09-22 0.621 66,500 +0 0.01% 41,300
2025-09-23 2025-09-19 0.621 66,500 +0 0.01% 41,300
2025-09-22 2025-09-18 0.632 66,500 +0 0.01% 42,000
2025-09-19 2025-09-17 0.621 66,500 -28,500 0.01% 41,300
2025-09-16 2025-09-12 0.642 95,000 +28,500 0.02% 61,000
2024-12-30 2024-12-24 0.528 66,500 +4,200 0.01% 35,118
2024-09-24 2024-09-20 0.537 62,300 +4,248 0.01% 33,429
2023-12-29 2023-12-27 0.653 58,052 +3,415 0.01% 37,931
2023-10-03 2023-09-28 0.642 54,637 +3,414 0.01% 35,093
2023-05-19 2023-05-17 0.642 51,223 -7,317 0.01% 32,900
2022-12-30 2022-12-28 0.700 58,540 +3,659 0.01% 40,960
2022-12-07 2022-12-05 0.700 54,881 +48,021 0.01% 38,400
2022-09-23 2022-09-21 0.761 6,860 +420 0.00% 5,219
2021-12-30 2021-12-28 0.886 6,440 +345 0.00% 5,706
2021-09-24 2021-09-21 1.118 6,095 +281 0.00% 6,814
2021-08-25 2021-08-23 1.084 5,814 -23,255 0.00% 6,300
2021-08-24 2021-08-20 1.084 29,069 +23,255 0.01% 31,500
2020-12-30 2020-12-28 1.255 5,814 +236 0.00% 7,296
2020-09-25 2020-09-23 1.111 5,578 +265 0.00% 6,195
2019-12-30 2019-12-24 1.430 5,313 +137 0.00% 7,595
2019-09-16 2019-09-12 1.413 5,176 +222 0.00% 7,313
2018-09-28 2018-09-26 1.879 4,954 +165 0.00% 9,309
2018-04-20 2018-04-18 2.172 4,789 -14,368 0.00% 10,399
2018-04-17 2018-04-13 2.192 19,157 +14,368 0.01% 42,000
2018-01-17 2018-01-15 2.380 4,789 -21,552 0.00% 11,399
2017-12-27 2017-12-21 2.466 26,341 +687 0.01% 64,944
2017-12-01 2017-11-29 2.466 25,654 -13,993 0.01% 63,250
2017-10-25 2017-10-23 2.487 39,647 +20,990 0.01% 98,600
2017-10-12 2017-10-10 2.487 18,657 +13,993 0.01% 46,399
2017-09-22 2017-09-20 2.641 4,664 +158 0.00% 12,317
2017-02-17 2017-02-15 2.552 4,506 -15,772 0.00% 11,499
2016-12-23 2016-12-21 2.577 20,278 +724 0.01% 52,266
2016-12-05 2016-12-01 2.647 19,554 -15,209 0.01% 51,750
2016-12-02 2016-11-30 2.601 34,763 +15,209 0.01% 90,401
2016-12-01 2016-11-29 2.670 19,554 -17,381 0.01% 52,200
2016-10-20 2016-10-18 2.462 36,935 -4,345 0.01% 90,950
2016-09-23 2016-09-21 2.581 41,280 +1,893 0.02% 106,536
2016-09-12 2016-09-08 2.605 39,387 +14,511 0.02% 102,600
2016-09-08 2016-09-06 2.557 24,876 +16,584 0.01% 63,600
2016-08-31 2016-08-29 2.557 8,292 +4,146 0.00% 21,200
2016-04-27 2016-04-25 2.653 4,146 -58,044 0.00% 11,000
2016-02-11 2016-02-04 2.557 62,190 -20,730 0.02% 159,000
2016-02-03 2016-02-01 2.508 82,920 -4,146 0.03% 208,001
2016-02-01 2016-01-28 2.436 87,066 +78,774 0.03% 212,101
2015-12-28 2015-12-22 2.482 8,292 +235 0.00% 20,583
2015-09-22 2015-09-18 2.485 8,057 +332 0.00% 20,025
2015-06-03 2015-06-01 2.848 7,725 +3,862 0.00% 22,000
2014-12-29 2014-12-22 2.669 3,863 -7,725 0.00% 10,311
2014-12-23 2014-12-19 2.669 11,588 +348 0.00% 30,929
2014-11-14 2014-11-12 2.509 11,240 +7,493 0.00% 28,200
2014-09-16 2014-09-12 2.860 3,747 -17,860 0.00% 10,717
2014-09-15 2014-09-11 2.860 21,607 +18,006 0.01% 61,800
2013-12-23 2013-12-19 2.503 3,601 +125 0.00% 9,014
2013-09-19 2013-09-17 2.710 3,476 +155 0.00% 9,420
2012-12-20 2012-12-18 2.803 3,321 +111 0.00% 9,310
2012-09-05 2012-09-03 3.004 3,210 +214 0.00% 9,642
2011-12-20 2011-12-16 2.939 2,996 +104 0.00% 8,806
2011-09-21 2011-09-19 3.849 2,892 +164 0.00% 11,131
2010-12-16 2010-12-14 4.697 2,728 +67 0.00% 12,815
2010-09-13 2010-09-09 4.562 2,661 +140 0.00% 12,139
2009-12-30 2009-12-28 4.087 2,521 +74 0.00% 10,303
2009-09-14 2009-09-10 3.811 2,447 +138 0.00% 9,324
2009-01-06 2009-01-02 2.951 2,309 +106 0.00% 6,813
2008-09-12 2008-09-10 4.281 2,203 +124 0.00% 9,431
2008-05-21 2008-05-19 4.569 2,079 -935 0.00% 9,500
2008-05-20 2008-05-16 4.618 3,014 +935 0.00% 13,917
2008-01-07 2008-01-03 5.295 2,079 +58 0.00% 11,008
2007-10-26 2007-10-24 5.097 2,021 -16,166 0.00% 10,301
2007-10-12 2007-10-10 5.147 18,187 -10,103 0.01% 93,602
2007-09-11 2007-09-07 5.622 28,290 +1,147 0.02% 159,046
2007-08-06 2007-08-02 5.983 27,143 -1,939 0.02% 162,397
2007-07-18 2007-07-16 6.396 29,082 +21,327 0.02% 185,998
2007-06-26 2007-06-22 5.003 7,755 0.01% 38,799

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