History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.485 177,000 +0 0.01% 85,845
2025-10-13 2025-10-09 0.490 177,000 +0 0.01% 86,730
2025-10-10 2025-10-08 0.480 177,000 +0 0.01% 84,960
2025-10-09 2025-10-06 0.485 177,000 +0 0.01% 85,845
2025-10-08 2025-10-03 0.490 177,000 +0 0.01% 86,730
2025-10-06 2025-10-02 0.490 177,000 +0 0.01% 86,730
2025-10-03 2025-09-30 0.490 177,000 -200,000 0.01% 86,730
2025-09-18 2025-09-16 0.495 377,000 -50,000 0.01% 186,615
2025-07-30 2025-07-28 0.590 427,000 -5,000 0.01% 251,930
2025-07-14 2025-07-10 0.570 432,000 +5,000 0.01% 246,240
2025-05-14 2025-05-12 0.491 427,000 +14,233 0.01% 209,819
2025-05-13 2025-05-09 0.486 412,767 -9,666 0.01% 200,690
2025-04-14 2025-04-10 0.450 422,433 +9,666 0.01% 190,095
2025-04-09 2025-04-07 0.466 412,767 +9,667 0.01% 192,150
2025-03-28 2025-03-26 0.497 403,100 +3,867 0.01% 200,160
2025-03-14 2025-03-12 0.497 399,233 -1,934 0.01% 198,240
2025-02-25 2025-02-21 0.486 401,167 -11,600 0.01% 195,050
2025-01-16 2025-01-14 0.460 412,767 +1,934 0.01% 190,015
2024-11-29 2024-11-27 0.507 410,833 +5,800 0.01% 208,250
2024-11-27 2024-11-25 0.502 405,033 -1,934 0.01% 203,215
2024-10-25 2024-10-23 0.559 406,967 +1,934 0.01% 227,340
2024-09-16 2024-09-12 0.460 405,033 +1,933 0.01% 186,455
2024-06-05 2024-06-03 0.621 403,100 +9,667 0.01% 250,200
2024-06-04 2024-05-31 1.003 393,433 -3,867 0.01% 394,790
2024-04-11 2024-04-09 0.941 397,300 -44,467 0.01% 374,010
2024-04-10 2024-04-08 0.952 441,767 -11,600 0.01% 420,440
2024-04-09 2024-04-05 0.848 453,367 +59,934 0.01% 384,580
2023-12-06 2023-12-04 0.683 393,433 -9,667 0.01% 268,620
2023-11-29 2023-11-27 0.714 403,100 +1,933 0.01% 287,730
2023-09-13 2023-09-11 0.879 401,167 +1,934 0.01% 352,750
2023-08-16 2023-08-14 1.024 399,233 +1,933 0.01% 408,870
2023-06-20 2023-06-16 1.024 397,300 +10,633 0.01% 406,890
2023-05-16 2023-05-12 1.096 386,667 +10,887 0.01% 423,936
2023-05-11 2023-05-09 1.086 375,780 +2,349 0.01% 408,000
2023-05-03 2023-04-28 1.107 373,431 -18,789 0.01% 413,400
2023-03-24 2023-03-22 1.118 392,220 +18,789 0.01% 438,375
2023-02-24 2023-02-22 1.139 373,431 +1,879 0.01% 425,325
2023-01-05 2023-01-03 1.192 371,552 -3,758 0.01% 442,960
2022-11-04 2022-11-02 0.788 375,310 +1,879 0.01% 295,630
2022-05-17 2022-05-13 1.009 373,431 +10,841 0.01% 376,634
2022-02-28 2022-02-24 0.943 362,590 +72,974 0.01% 341,850
2021-06-03 2021-06-01 1.041 289,616 +1,825 0.01% 301,625
2020-09-14 2020-09-10 1.173 287,791 +49,713 0.01% 337,585
2020-09-09 2020-09-07 1.107 238,078 -3,192 0.01% 263,610
2020-08-12 2020-08-10 1.056 241,270 -3,708 0.01% 254,804
2020-08-11 2020-08-07 1.034 244,978 +2,727 0.01% 253,330
2020-07-22 2020-07-20 1.100 242,251 +9,090 0.01% 266,500
2020-07-21 2020-07-17 1.144 233,161 -454 0.01% 266,760
2020-06-09 2020-06-05 1.342 233,615 +909 0.01% 313,540
2020-05-21 2020-05-19 1.254 232,706 -50,905 0.01% 291,840
2020-05-15 2020-05-13 1.304 283,611 +26,097 0.01% 369,831
2020-04-09 2020-04-07 1.451 257,514 +4,409 0.01% 373,760
2020-03-24 2020-03-20 1.259 253,105 +441 0.01% 318,571
2019-10-03 2019-09-30 2.461 252,664 +441 0.01% 621,706
2019-09-05 2019-09-03 2.580 252,223 +9,459 0.01% 650,744
2019-08-15 2019-08-13 2.922 242,764 +8,488 0.01% 709,279
2019-08-08 2019-08-06 3.063 234,276 +424 0.01% 717,600
2019-07-17 2019-07-15 3.570 233,852 +2,547 0.01% 834,766
2019-07-12 2019-07-10 3.593 231,305 -2,122 0.01% 831,124
2019-06-21 2019-06-19 3.523 233,427 -7,640 0.01% 822,249
2019-06-19 2019-06-17 3.487 241,067 +7,640 0.01% 840,641
2019-06-17 2019-06-13 3.511 233,427 -7,640 0.01% 819,499
2019-06-14 2019-06-12 3.511 241,067 +7,640 0.01% 846,321
2019-06-03 2019-05-30 3.593 233,427 +11,035 0.01% 838,749
2019-05-30 2019-05-28 3.793 222,392 -11,035 0.01% 843,638
2019-05-28 2019-05-24 3.581 233,427 +1,273 0.01% 835,999
2019-05-24 2019-05-22 3.640 232,154 +9,762 0.01% 845,115
2019-05-23 2019-05-21 3.640 222,392 -11,035 0.01% 809,578
2019-05-21 2019-05-17 3.640 233,427 +11,035 0.01% 849,749
2019-05-20 2019-05-16 3.921 222,392 -10,611 0.01% 872,075
2019-05-17 2019-05-15 3.860 233,003 +7,598 0.01% 899,497
2019-05-10 2019-05-08 3.873 225,405 +8,622 0.01% 872,910
2019-05-09 2019-05-07 3.909 216,783 -8,622 0.01% 847,441
2019-05-08 2019-05-06 3.848 225,405 +8,622 0.01% 867,420
2019-05-07 2019-05-03 3.897 216,783 +1,642 0.01% 844,801
2019-05-06 2019-05-02 3.909 215,141 -8,211 0.01% 841,022
2019-05-03 2019-04-30 3.909 223,352 -2,053 0.01% 873,120
2019-04-29 2019-04-25 3.897 225,405 +10,264 0.01% 878,400
2019-04-26 2019-04-24 3.897 215,141 -10,264 0.01% 838,402
2019-04-25 2019-04-23 3.897 225,405 +10,264 0.01% 878,400
2019-04-23 2019-04-17 3.897 215,141 -3,695 0.01% 838,402
2019-04-18 2019-04-16 3.909 218,836 +3,695 0.01% 855,466
2019-04-17 2019-04-15 3.921 215,141 -10,264 0.01% 843,642
2019-04-16 2019-04-12 3.909 225,405 +4,927 0.01% 881,145
2019-04-15 2019-04-11 3.909 220,478 +5,337 0.01% 861,885
2019-04-01 2019-03-28 3.885 215,141 -9,853 0.01% 835,782
2019-03-28 2019-03-26 3.860 224,994 +9,853 0.01% 868,579
2019-03-18 2019-03-14 3.897 215,141 -9,853 0.01% 838,402
2019-03-13 2019-03-11 3.897 224,994 -9,033 0.01% 876,799
2019-03-12 2019-03-08 3.848 234,027 +18,886 0.01% 900,600
2019-02-26 2019-02-22 3.934 215,141 -3,284 0.01% 846,262
2019-02-25 2019-02-21 3.873 218,425 -5,748 0.01% 845,879
2019-02-22 2019-02-20 3.836 224,173 +9,032 0.01% 859,949
2019-02-21 2019-02-19 3.836 215,141 -15,601 0.01% 825,302
2019-02-20 2019-02-18 3.812 230,742 +4,927 0.01% 879,529
2019-02-19 2019-02-15 3.836 225,815 +10,674 0.01% 866,248
2019-02-12 2019-02-08 3.885 215,141 -18,886 0.01% 835,782
2019-01-17 2019-01-15 3.653 234,027 -1,232 0.01% 855,000
2019-01-02 2018-12-27 3.519 235,259 +1,232 0.01% 827,986
2018-12-28 2018-12-24 3.532 234,027 -14,370 0.01% 826,500
2018-11-08 2018-11-06 3.507 248,397 -8,211 0.01% 871,200
2018-10-11 2018-10-09 3.471 256,608 +8,211 0.01% 890,623
2018-10-04 2018-10-02 3.544 248,397 -8,211 0.01% 880,275
2018-09-27 2018-09-24 3.483 256,608 +8,211 0.01% 893,748
2018-09-06 2018-09-04 3.864 248,397 +7,258 0.01% 959,744
2018-08-09 2018-08-07 4.027 241,139 -1,993 0.01% 971,026
2018-06-28 2018-06-26 4.039 243,132 +1,595 0.01% 982,102
2018-06-27 2018-06-25 4.077 241,537 -1,595 0.01% 984,749
2018-06-25 2018-06-21 4.077 243,132 +18,335 0.01% 991,252
2018-06-08 2018-06-06 4.102 224,797 -15,943 0.01% 922,140
2018-06-06 2018-06-04 4.102 240,740 +15,943 0.01% 987,540
2018-05-21 2018-05-17 4.115 224,797 -16,740 0.01% 924,960
2018-05-16 2018-05-14 4.102 241,537 +16,740 0.01% 990,809
2018-05-09 2018-05-07 4.090 224,797 -9,566 0.01% 919,320
2018-05-08 2018-05-04 4.077 234,363 +7,972 0.01% 955,501
2018-05-04 2018-05-02 4.102 226,391 +1,594 0.01% 928,679
2018-05-03 2018-04-30 4.127 224,797 -17,936 0.01% 927,780
2018-05-02 2018-04-27 4.102 242,733 +5,979 0.01% 995,715
2018-04-27 2018-04-25 4.102 236,754 +11,957 0.01% 971,189
2018-04-26 2018-04-24 4.115 224,797 +14,349 0.01% 924,960
2018-04-24 2018-04-20 4.396 210,448 +6,850 0.01% 925,071
2018-04-19 2018-04-17 4.383 203,598 -10,026 0.01% 892,320
2018-04-17 2018-04-13 4.383 213,624 +10,026 0.01% 936,262
2018-04-16 2018-04-12 4.396 203,598 -5,784 0.01% 894,960
2018-04-13 2018-04-11 4.396 209,382 +5,784 0.01% 920,385
2018-02-23 2018-02-21 4.396 203,598 +1,542 0.01% 894,960
2018-02-09 2018-02-07 4.331 202,056 +7,713 0.01% 875,082
2018-02-02 2018-01-31 4.629 194,343 +1,542 0.01% 899,638
2018-01-26 2018-01-24 4.655 192,801 +6,170 0.01% 897,500
2018-01-25 2018-01-23 4.681 186,631 -7,712 0.01% 873,618
2018-01-12 2018-01-10 4.603 194,343 -138,817 0.01% 894,598
2018-01-04 2018-01-02 4.461 333,160 -3,856 0.02% 1,486,079
2017-12-19 2017-12-15 4.422 337,016 -9,255 0.02% 1,490,169
2017-12-08 2017-12-06 4.383 346,271 +8,484 0.02% 1,517,621
2017-12-06 2017-12-04 4.422 337,787 +3,856 0.02% 1,493,578
2017-12-01 2017-11-29 4.448 333,931 -5,013 0.02% 1,485,188
2017-11-29 2017-11-27 4.422 338,944 +5,013 0.02% 1,498,694
2017-11-24 2017-11-22 4.486 333,931 -5,013 0.02% 1,498,178
2017-10-23 2017-10-19 4.344 338,944 -8,869 0.02% 1,472,324
2017-10-18 2017-10-16 4.357 347,813 +8,869 0.02% 1,515,360
2017-09-07 2017-09-05 4.624 338,944 +10,090 0.02% 1,567,326
2017-08-25 2017-08-22 4.584 328,854 -10,102 0.02% 1,507,484
2017-08-18 2017-08-16 4.544 338,956 +4,116 0.02% 1,540,202
2017-08-14 2017-08-10 4.464 334,840 +7,482 0.02% 1,494,649
2017-08-11 2017-08-09 4.544 327,358 +2,245 0.02% 1,487,501
2017-08-10 2017-08-08 4.744 325,113 +4,864 0.02% 1,542,475
2017-08-01 2017-07-28 4.744 320,249 -2,245 0.02% 1,519,398
2017-07-28 2017-07-26 4.718 322,494 -1,871 0.02% 1,521,429
2017-07-26 2017-07-24 4.678 324,365 +2,245 0.02% 1,517,251
2017-07-24 2017-07-20 4.584 322,120 +22,447 0.02% 1,476,615
2017-07-21 2017-07-19 4.624 299,673 +1,871 0.02% 1,385,731
2017-07-20 2017-07-18 4.691 297,802 -2,245 0.02% 1,396,980
2017-07-18 2017-07-14 4.424 300,047 -2,993 0.02% 1,327,311
2017-07-07 2017-07-05 4.397 303,040 +2,993 0.02% 1,332,451
2017-06-28 2017-06-26 4.424 300,047 -5,238 0.02% 1,327,311
2017-06-26 2017-06-22 4.397 305,285 +5,238 0.02% 1,342,322
2017-06-15 2017-06-13 4.384 300,047 -20,202 0.02% 1,315,281
2017-06-14 2017-06-12 4.384 320,249 +5,237 0.02% 1,403,838
2017-06-13 2017-06-09 4.384 315,012 +7,483 0.02% 1,380,881
2017-05-29 2017-05-25 4.317 307,529 -11,598 0.02% 1,327,529
2017-05-25 2017-05-23 4.303 319,127 +11,598 0.02% 1,373,330
2017-05-24 2017-05-22 4.317 307,529 -5,238 0.02% 1,327,529
2017-05-22 2017-05-18 4.277 312,767 +5,238 0.02% 1,337,600
2017-05-12 2017-05-10 4.290 307,529 -11,224 0.02% 1,319,309
2017-05-11 2017-05-09 4.263 318,753 -2,993 0.02% 1,358,940
2017-05-09 2017-05-05 4.250 321,746 +2,993 0.02% 1,367,400
2017-05-08 2017-05-04 4.250 318,753 +11,224 0.02% 1,354,680
2017-04-28 2017-04-26 4.697 307,529 +12,630 0.02% 1,444,392
2017-04-27 2017-04-25 4.669 294,899 -5,022 0.02% 1,376,852
2017-04-26 2017-04-24 4.655 299,921 +5,022 0.02% 1,396,119
2017-04-24 2017-04-20 4.641 294,899 -7,175 0.02% 1,368,632
2017-04-21 2017-04-19 4.613 302,074 +7,175 0.02% 1,393,511
2017-04-20 2017-04-18 4.655 294,899 -5,740 0.02% 1,372,742
2017-04-19 2017-04-13 4.613 300,639 +5,740 0.02% 1,386,891
2017-04-18 2017-04-12 4.669 294,899 -717 0.02% 1,376,852
2017-04-11 2017-04-07 4.627 295,616 -15,427 0.02% 1,367,839
2017-04-10 2017-04-06 4.627 311,043 -717 0.02% 1,439,221
2017-04-07 2017-04-05 4.599 311,760 +2,152 0.02% 1,433,849
2017-04-06 2017-04-03 4.585 309,608 +6,817 0.02% 1,419,637
2017-03-27 2017-03-23 4.571 302,791 -10,763 0.02% 1,384,159
2017-03-24 2017-03-22 4.530 313,554 +10,763 0.02% 1,420,250
2017-03-08 2017-03-06 4.474 302,791 +7,175 0.02% 1,354,619
2017-03-07 2017-03-03 4.516 295,616 +71,751 0.02% 1,334,879
2017-03-06 2017-03-02 4.530 223,865 +7,176 0.02% 1,014,002
2017-02-13 2017-02-09 4.683 216,689 -3,588 0.01% 1,014,718
2017-01-10 2017-01-06 4.488 220,277 -718 0.01% 988,540
2016-11-16 2016-11-14 4.293 220,995 +718 0.01% 948,642
2016-11-09 2016-11-07 4.320 220,277 -359 0.01% 951,700
2016-11-07 2016-11-03 4.320 220,636 -1,076 0.01% 953,251
2016-11-04 2016-11-02 4.307 221,712 -7,175 0.01% 954,810
2016-11-03 2016-11-01 4.307 228,887 -35,876 0.02% 985,709
2016-09-22 2016-09-20 4.320 264,763 +3,588 0.02% 1,143,900
2016-09-13 2016-09-09 4.376 261,175 -21,526 0.02% 1,142,958
2016-09-08 2016-09-06 4.714 282,701 +10,209 0.02% 1,332,561
2016-08-19 2016-08-17 4.294 272,492 +6,916 0.02% 1,170,179
2016-08-18 2016-08-16 4.309 265,576 +27,664 0.02% 1,144,319
2016-08-05 2016-08-03 4.077 237,912 -10,374 0.02% 970,080
2016-07-25 2016-07-21 3.991 248,286 +72,618 0.02% 990,840
2016-06-29 2016-06-27 3.933 175,668 -138,320 0.01% 690,882
2016-05-06 2016-05-04 3.745 313,988 +138,320 0.02% 1,175,858
2016-05-03 2016-04-28 3.730 175,668 -11,065 0.01% 655,322
2016-04-26 2016-04-22 4.127 186,733 +8,791 0.01% 770,683
2016-03-21 2016-03-17 4.066 177,942 -2,306 0.01% 723,601
2016-03-11 2016-03-09 3.915 180,248 -19,772 0.01% 705,628
2016-03-01 2016-02-26 3.778 200,020 -11,863 0.01% 755,716
2016-02-29 2016-02-25 3.748 211,883 +2,637 0.02% 794,107
2016-02-26 2016-02-24 3.733 209,246 +9,226 0.02% 781,049
2016-02-23 2016-02-19 3.748 200,020 +19,772 0.01% 749,646
2015-09-11 2015-09-09 4.309 180,248 -13,181 0.01% 776,738
2015-09-08 2015-09-04 4.511 193,429 +7,997 0.01% 872,547
2015-08-19 2015-08-17 5.065 185,432 +3,790 0.01% 939,198
2015-06-12 2015-06-10 5.302 181,642 -12,636 0.01% 963,127
2015-06-03 2015-06-01 5.350 194,278 +12,636 0.02% 1,039,352
2015-04-23 2015-04-21 6.059 181,642 +7,503 0.01% 1,100,586
2015-04-17 2015-04-15 6.043 174,139 -6,057 0.01% 1,052,250
2015-03-03 2015-02-27 6.109 180,196 -3,634 0.01% 1,100,750
2015-02-27 2015-02-25 6.076 183,830 +3,634 0.02% 1,116,878
2015-02-24 2015-02-18 6.076 180,196 -1,817 0.01% 1,094,800
2015-02-02 2015-01-29 5.861 182,013 -9,691 0.01% 1,066,774
2015-01-30 2015-01-28 5.894 191,704 -5,452 0.02% 1,129,903
2015-01-26 2015-01-22 5.729 197,156 -3,028 0.02% 1,129,487
2014-12-03 2014-12-01 5.564 200,184 -6,057 0.02% 1,113,784
2014-12-02 2014-11-28 5.580 206,241 +3,028 0.02% 1,150,889
2014-12-01 2014-11-27 5.597 203,213 -3,028 0.02% 1,137,347
2014-11-21 2014-11-19 5.547 206,241 +3,028 0.02% 1,144,079
2014-10-28 2014-10-24 5.448 203,213 +6,057 0.02% 1,107,152
2014-10-14 2014-10-10 5.465 197,156 +606 0.02% 1,077,407
2014-10-03 2014-09-29 5.580 196,550 +12,114 0.02% 1,096,810
2014-09-25 2014-09-23 5.811 184,436 +9,691 0.02% 1,071,840
2014-09-24 2014-09-22 5.828 174,745 +2,423 0.01% 1,018,406
2014-09-19 2014-09-17 5.795 172,322 +2,423 0.01% 998,595
2014-09-16 2014-09-12 5.877 169,899 +23,017 0.01% 998,579
2014-09-15 2014-09-11 5.960 146,882 +3,028 0.01% 875,422
2014-09-11 2014-09-08 6.360 143,854 +5,692 0.01% 914,951
2014-09-08 2014-09-04 6.343 138,162 +6,981 0.01% 876,374
2014-09-02 2014-08-29 6.257 131,181 +2,908 0.01% 820,818
2014-08-28 2014-08-26 6.309 128,273 +2,909 0.01% 809,237
2014-08-21 2014-08-19 6.343 125,364 -2,909 0.01% 795,195
2014-08-14 2014-08-12 6.188 128,273 +29,087 0.01% 793,802
2014-08-13 2014-08-11 6.188 99,186 +1,745 0.01% 613,800
2014-08-07 2014-08-05 6.154 97,441 +11,635 0.01% 599,652
2014-08-05 2014-08-01 6.154 85,806 +11,635 0.01% 528,050
2014-07-02 2014-06-27 6.102 74,171 +1,163 0.01% 452,623
2014-05-09 2014-05-07 6.326 73,008 +11,053 0.01% 461,841
2014-05-07 2014-05-02 7.011 61,955 +3,018 0.01% 434,377
2014-02-21 2014-02-19 6.867 58,937 -16,602 0.01% 404,698
2014-02-20 2014-02-18 6.668 75,539 +16,602 0.01% 503,682
2014-01-21 2014-01-17 6.686 58,937 -11,068 0.01% 394,048
2013-12-11 2013-12-09 6.849 70,005 -1,937 0.01% 479,432
2013-11-21 2013-11-19 7.029 71,942 -4,981 0.01% 505,698
2013-09-27 2013-09-25 7.120 76,923 +2,767 0.01% 547,660
2013-09-26 2013-09-24 7.102 74,156 +2,767 0.01% 526,621
2013-09-25 2013-09-23 7.120 71,389 +4,981 0.01% 508,261
2013-09-24 2013-09-19 7.318 66,408 -4,981 0.01% 485,998
2013-09-05 2013-09-03 6.957 71,389 +553 0.01% 496,651
2013-08-21 2013-08-19 7.138 70,836 +554 0.01% 505,604
2013-08-16 2013-08-13 7.282 70,282 +1,107 0.01% 511,809
2013-08-05 2013-08-01 7.318 69,175 +553 0.01% 506,248
2013-07-25 2013-07-23 7.318 68,622 -8,301 0.01% 502,201
2013-07-19 2013-07-17 7.210 76,923 +8,301 0.01% 554,610
2013-07-12 2013-07-10 7.174 68,622 -553 0.01% 492,281
2013-06-25 2013-06-21 7.102 69,175 +2,213 0.01% 491,248
2013-06-19 2013-06-17 7.680 66,962 -27,670 0.01% 514,252
2013-06-18 2013-06-14 7.662 94,632 +27,670 0.01% 725,041
2013-06-11 2013-06-07 7.842 66,962 -276 0.01% 525,142
2013-06-07 2013-06-05 7.860 67,238 +5,534 0.01% 528,522
2013-06-05 2013-06-03 8.041 61,704 +2,767 0.01% 496,172
2013-06-04 2013-05-31 7.933 58,937 +5,534 0.01% 467,532
2013-06-03 2013-05-30 8.204 53,403 0.00% 438,107

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