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 1.320 15,000 +0 0.00% 19,800
2025-10-13 2025-10-09 1.400 15,000 +0 0.00% 21,000
2025-10-10 2025-10-08 1.510 15,000 +0 0.00% 22,650
2025-10-09 2025-10-06 1.510 15,000 +0 0.00% 22,650
2025-10-08 2025-10-03 1.640 15,000 +0 0.00% 24,600
2025-10-06 2025-10-02 1.590 15,000 +0 0.00% 23,850
2025-10-03 2025-09-30 1.610 15,000 +0 0.00% 24,150
2025-10-02 2025-09-29 1.560 15,000 +0 0.00% 23,400
2025-09-30 2025-09-26 1.570 15,000 +0 0.00% 23,550
2025-09-29 2025-09-25 1.610 15,000 +0 0.00% 24,150
2025-09-26 2025-09-24 1.660 15,000 +0 0.00% 24,900
2025-09-25 2025-09-23 1.680 15,000 +0 0.00% 25,200
2025-09-24 2025-09-22 1.750 15,000 +0 0.00% 26,250
2025-09-23 2025-09-19 1.820 15,000 +0 0.00% 27,300
2025-09-22 2025-09-18 1.740 15,000 +0 0.00% 26,100
2025-09-19 2025-09-17 1.820 15,000 +0 0.00% 27,300
2025-09-18 2025-09-16 1.890 15,000 +0 0.00% 28,350
2025-09-17 2025-09-15 2.000 15,000 +0 0.00% 30,000
2025-09-16 2025-09-12 1.940 15,000 +0 0.00% 29,100
2025-09-15 2025-09-11 1.930 15,000 -30,000 0.00% 28,950
2025-09-08 2025-09-04 1.660 45,000 +30,000 0.00% 74,700
2025-08-14 2025-08-12 1.720 15,000 -30,000 0.00% 25,800
2025-08-13 2025-08-11 1.620 45,000 -5,000 0.00% 72,900
2025-08-04 2025-07-31 1.280 50,000 -15,000 0.00% 64,000
2024-10-10 2024-10-08 0.620 65,000 +10,000 0.00% 40,300
2024-10-08 2024-10-04 0.810 55,000 -1,500 0.00% 44,550
2024-06-21 2024-06-19 0.550 56,500 +4,099 0.00% 31,069
2023-06-16 2023-06-14 1.121 52,401 +3,529 0.00% 58,762
2023-05-29 2023-05-24 1.064 48,872 +25,950 0.00% 51,980
2023-05-02 2023-04-27 1.006 22,922 +8,650 0.00% 23,055
2022-12-14 2022-12-12 1.526 14,272 +12,975 0.00% 21,779
2022-07-18 2022-07-14 3.514 1,297 +1,297 0.00% 4,558
2021-07-13 2021-07-09 4.479 0 -8,104
2021-06-17 2021-06-15 4.483 8,104 +185 0.00% 36,328
2021-06-16 2021-06-11 4.394 7,919 +7,919 0.00% 34,798
2021-03-25 2021-03-23 5.291 0 -158,387
2021-03-11 2021-03-09 4.457 158,387 +158,387 0.01% 705,998
2020-11-12 2020-11-10 4.382 0 -229,662
2020-11-11 2020-11-09 4.483 229,662 +110,871 0.02% 1,029,501
2020-11-10 2020-11-06 4.369 118,791 +118,791 0.01% 519,002
2020-10-30 2020-10-28 4.015 0 -277,178
2020-10-28 2020-10-23 4.104 277,178 +277,178 0.02% 1,137,501
2020-04-07 2020-04-03 4.236 0 -1,549
2020-03-03 2020-02-28 4.972 1,549 -154,862 0.00% 7,702
2020-02-27 2020-02-25 5.050 156,411 -232,294 0.01% 789,820
2020-02-24 2020-02-20 5.166 388,705 -61,945 0.03% 2,008,002
2020-02-21 2020-02-19 5.127 450,650 -15,486 0.04% 2,310,542
2019-12-16 2019-12-12 4.727 466,136 +85,174 0.04% 2,203,321
2019-12-13 2019-12-11 4.430 380,962 +69,689 0.03% 1,687,562
2019-12-12 2019-12-10 4.572 311,273 -198,224 0.03% 1,423,078
2019-12-11 2019-12-09 4.546 509,497 +6,194 0.04% 2,316,158
2019-12-10 2019-12-06 4.468 503,303 +23,230 0.04% 2,249,001
2019-12-09 2019-12-05 4.365 480,073 +83,625 0.04% 2,095,598
2019-12-05 2019-12-03 4.236 396,448 +77,431 0.03% 1,679,361
2019-12-04 2019-12-02 4.133 319,017 +61,945 0.03% 1,318,402
2019-12-03 2019-11-29 4.068 257,072 +30,973 0.02% 1,045,802
2019-12-02 2019-11-28 4.107 226,099 +61,945 0.02% 928,559
2019-11-27 2019-11-25 4.016 164,154 +38,715 0.01% 659,319
2019-11-26 2019-11-22 3.965 125,439 +116,147 0.01% 497,342
2019-11-25 2019-11-21 3.810 9,292 +7,743 0.00% 35,401
2019-06-17 2019-06-13 3.614 1,549 +72 0.00% 5,599
2019-02-14 2019-02-12 3.980 1,477 -7,388 0.00% 5,878
2018-09-18 2018-09-14 4.318 8,865 -7,387 0.00% 38,282
2018-06-19 2018-06-14 5.597 16,252 +529 0.00% 90,958
2018-06-11 2018-06-07 5.877 15,723 -29,661 0.00% 92,397
2018-05-16 2018-05-14 5.988 45,384 +7,147 0.00% 271,782
2018-03-28 2018-03-26 7.346 38,237 -13,936 0.00% 280,878
2018-03-06 2018-03-02 7.668 52,173 -32,519 0.00% 400,037
2018-02-08 2018-02-06 7.430 84,692 +7,147 0.01% 629,232
2018-02-02 2018-01-31 8.059 77,545 -7,147 0.01% 624,957
2018-01-26 2018-01-24 8.521 84,692 +62,179 0.01% 721,662
2018-01-09 2018-01-05 8.171 22,513 -214,411 0.00% 183,959
2018-01-04 2018-01-02 8.143 236,924 -571,763 0.02% 1,929,329
2018-01-03 2017-12-29 7.975 808,687 +71,470 0.07% 6,449,551
2017-12-28 2017-12-22 7.975 737,217 +714,704 0.07% 5,879,554
2017-10-13 2017-10-11 6.996 22,513 -7,862 0.00% 157,499
2017-10-11 2017-10-09 6.758 30,375 -7,147 0.00% 205,276
2017-10-10 2017-10-06 6.926 37,522 +7,147 0.00% 259,875
2017-10-09 2017-10-04 6.758 30,375 -7,147 0.00% 205,276
2017-10-06 2017-10-03 6.366 37,522 +715 0.00% 238,875
2017-09-27 2017-09-25 6.660 36,807 +7,147 0.00% 245,139
2017-09-26 2017-09-22 6.940 29,660 +7,147 0.00% 205,839
2017-09-25 2017-09-21 7.136 22,513 -42,882 0.00% 160,649
2017-09-22 2017-09-20 6.982 65,395 +42,882 0.01% 456,582
2017-09-19 2017-09-15 6.436 22,513 -7,147 0.00% 144,899
2017-09-18 2017-09-14 6.534 29,660 -14,294 0.00% 193,804
2017-09-15 2017-09-13 6.688 43,954 -207,264 0.00% 293,968
2017-09-14 2017-09-12 6.534 251,218 +200,117 0.02% 1,641,503
2017-09-07 2017-09-05 5.877 51,101 -7,147 0.00% 300,298
2017-09-06 2017-09-04 5.877 58,248 -7,147 0.01% 342,298
2017-09-05 2017-09-01 5.919 65,395 +7,147 0.01% 387,043
2017-08-24 2017-08-21 5.205 58,248 -10,721 0.01% 303,178
2017-08-17 2017-08-15 5.835 68,969 +10,721 0.01% 402,406
2017-08-16 2017-08-14 5.681 58,248 -7,147 0.01% 330,888
2017-08-15 2017-08-11 5.457 65,395 +7,147 0.01% 356,848
2017-08-11 2017-08-09 5.961 58,248 +7,147 0.01% 347,188
2017-08-10 2017-08-08 5.961 51,101 +25,014 0.00% 304,588
2017-07-28 2017-07-26 5.317 26,087 -7,147 0.00% 138,702
2017-07-26 2017-07-24 5.317 33,234 +10,721 0.00% 176,702
2017-06-07 2017-06-05 4.967 22,513 +13,937 0.00% 111,824
2017-05-25 2017-05-23 4.631 8,576 -35,736 0.00% 39,718
2017-05-24 2017-05-22 4.701 44,312 +35,736 0.00% 208,322
2017-05-22 2017-05-18 4.198 8,576 -4,289 0.00% 35,998
2017-05-18 2017-05-16 4.421 12,865 -41,452 0.00% 56,881
2017-05-17 2017-05-15 4.030 54,317 +5,717 0.00% 218,878
2017-05-16 2017-05-12 3.988 48,600 +4,288 0.00% 193,801
2017-05-15 2017-05-11 4.058 44,312 -7,861 0.00% 179,802
2017-05-12 2017-05-10 3.694 52,173 +2,858 0.00% 192,719
2017-04-27 2017-04-25 4.058 49,315 -14,294 0.00% 200,102
2017-04-11 2017-04-07 4.393 63,609 +13,580 0.01% 279,462
2017-04-10 2017-04-06 4.505 50,029 -715 0.00% 225,399
2017-04-07 2017-04-05 4.561 50,744 -10,720 0.00% 231,460
2017-04-06 2017-04-03 4.407 61,464 +3,573 0.01% 270,898
2017-04-05 2017-03-31 4.561 57,891 +7,147 0.01% 264,060
2017-03-30 2017-03-28 4.337 50,744 +14,294 0.00% 220,100
2017-03-28 2017-03-24 4.505 36,450 +14,294 0.00% 164,221
2017-03-27 2017-03-23 4.561 22,156 +5,003 0.00% 101,061
2017-03-17 2017-03-15 5.219 17,153 +8,577 0.00% 89,521
2017-03-14 2017-03-10 5.233 8,576 -7,147 0.00% 44,878
2017-03-13 2017-03-09 5.191 15,723 +7,147 0.00% 81,618
2017-02-13 2017-02-09 5.499 8,576 -7,147 0.00% 47,158
2017-02-09 2017-02-07 5.415 15,723 -7,148 0.00% 85,137
2017-02-01 2017-01-25 5.163 22,871 -14,294 0.00% 118,083
2017-01-26 2017-01-24 5.121 37,165 +14,294 0.00% 190,322
2017-01-25 2017-01-23 5.303 22,871 -27,158 0.00% 121,283
2017-01-24 2017-01-20 4.743 50,029 -8,577 0.00% 237,299
2017-01-23 2017-01-19 4.645 58,606 -328,763 0.01% 272,241
2017-01-17 2017-01-13 4.016 387,369 +357,351 0.03% 1,555,539
2016-12-16 2016-12-14 4.002 30,018 -7,147 0.00% 120,122
2016-12-08 2016-12-06 4.184 37,165 +7,147 0.00% 155,482
2016-12-05 2016-12-01 4.365 30,018 -9,291 0.00% 131,042
2016-12-02 2016-11-30 4.337 39,309 +9,291 0.00% 170,501
2016-11-30 2016-11-28 4.813 30,018 +7,147 0.00% 144,482
2016-10-26 2016-10-24 5.345 22,871 +7,148 0.00% 122,243
2016-10-07 2016-10-05 5.527 15,723 -14,295 0.00% 86,897
2016-09-09 2016-09-07 6.044 30,018 +14,295 0.00% 181,443
2016-08-23 2016-08-19 6.030 15,723 +7,147 0.00% 94,817
2016-07-27 2016-07-25 6.352 8,576 -7,147 0.00% 54,477
2016-07-25 2016-07-21 6.324 15,723 +7,147 0.00% 99,437
2016-07-15 2016-07-13 6.086 8,576 -7,147 0.00% 52,197
2016-07-14 2016-07-12 6.100 15,723 +7,147 0.00% 95,917
2016-07-11 2016-07-07 5.891 8,576 -715 0.00% 50,517
2016-06-21 2016-06-17 6.156 9,291 -5,718 0.00% 57,199
2016-06-20 2016-06-16 6.030 15,009 -42,882 0.00% 90,511
2016-06-17 2016-06-15 6.086 57,891 +35,735 0.01% 352,350
2016-06-16 2016-06-14 5.905 22,156 +7,147 0.00% 130,821
2016-06-10 2016-06-07 6.394 15,009 -78,617 0.00% 95,971
2016-06-08 2016-06-06 6.464 93,626 +71,470 0.01% 605,219
2016-06-07 2016-06-03 6.408 22,156 +7,147 0.00% 141,981
2016-06-06 2016-06-02 6.282 15,009 -13,579 0.00% 94,291
2016-06-02 2016-05-31 6.380 28,588 +14,294 0.00% 182,399
2016-06-01 2016-05-30 6.030 14,294 -8,577 0.00% 86,200
2016-05-25 2016-05-23 5.877 22,871 +14,295 0.00% 134,403
2016-05-24 2016-05-20 6.063 8,576 -14,295 0.00% 52,000
2016-05-23 2016-05-19 6.006 22,871 +652 0.00% 137,358
2016-05-12 2016-05-10 6.150 22,219 +13,887 0.00% 136,642
2016-05-10 2016-05-06 6.222 8,332 -4,166 0.00% 51,840
2016-05-09 2016-05-05 6.438 12,498 -6,943 0.00% 80,460
2016-04-28 2016-04-26 7.302 19,441 -13,887 0.00% 141,958
2016-04-27 2016-04-25 7.403 33,328 +11,109 0.00% 246,721
2016-04-25 2016-04-21 7.345 22,219 -31,245 0.00% 163,203
2016-04-22 2016-04-20 7.489 53,464 -6,943 0.00% 400,403
2016-04-21 2016-04-19 7.028 60,407 +34,717 0.01% 424,561
2016-04-20 2016-04-18 7.144 25,690 +17,358 0.00% 183,518
2016-04-18 2016-04-14 6.625 8,332 -31,245 0.00% 55,200
2016-04-15 2016-04-13 6.769 39,577 +24,302 0.00% 267,901
2016-04-14 2016-04-12 6.697 15,275 -3,472 0.00% 102,298
2016-04-13 2016-04-11 6.697 18,747 -7,985 0.00% 125,550
2016-04-12 2016-04-08 6.596 26,732 +18,400 0.00% 176,331
2016-04-11 2016-04-07 6.467 8,332 -6,943 0.00% 53,880
2016-04-07 2016-04-05 6.323 15,275 -27,774 0.00% 96,578
2016-04-05 2016-03-31 5.919 43,049 -13,886 0.00% 254,823
2016-03-23 2016-03-21 5.732 56,935 +13,886 0.01% 326,359
2016-03-21 2016-03-17 5.545 43,049 +13,887 0.00% 238,702
2016-03-16 2016-03-14 5.847 29,162 -41,660 0.00% 170,520
2016-03-09 2016-03-07 6.063 70,822 +62,490 0.01% 429,421
2016-01-28 2016-01-26 6.092 8,332 -3,472 0.00% 50,760
2016-01-27 2016-01-25 6.236 11,804 -55,546 0.00% 73,612
2016-01-26 2016-01-22 5.919 67,350 +55,546 0.01% 398,669
2016-01-12 2016-01-08 6.899 11,804 +3,472 0.00% 81,432
2015-12-29 2015-12-24 8.526 8,332 -4,166 0.00% 71,040
2015-11-24 2015-11-20 9.434 12,498 -5,555 0.00% 117,900
2015-11-11 2015-11-09 8.728 18,053 +4,166 0.00% 157,563
2015-11-10 2015-11-06 8.915 13,887 +5,555 0.00% 123,803
2015-10-20 2015-10-16 7.187 8,332 -6,943 0.00% 59,880
2015-10-19 2015-10-15 7.115 15,275 +6,943 0.00% 108,678
2015-10-15 2015-10-13 6.769 8,332 -6,943 0.00% 56,400
2015-10-13 2015-10-09 6.697 15,275 +6,943 0.00% 102,298
2015-09-23 2015-09-21 5.257 8,332 -69,433 0.00% 43,800
2015-09-22 2015-09-18 5.401 77,765 +69,433 0.01% 419,999
2015-09-15 2015-09-11 4.998 8,332 -41,660 0.00% 41,640
2015-09-14 2015-09-10 4.983 49,992 +41,660 0.00% 249,121
2015-09-11 2015-09-09 4.839 8,332 -6,943 0.00% 40,320
2015-09-10 2015-09-08 4.609 15,275 +6,943 0.00% 70,399
2015-07-29 2015-07-27 8.944 8,332 -27,773 0.00% 74,520
2015-07-23 2015-07-21 9.966 36,105 +27,773 0.00% 359,837
2015-07-17 2015-07-15 9.938 8,332 +1,389 0.00% 82,800
2015-07-16 2015-07-14 10.312 6,943 -27,774 0.00% 71,597
2015-07-15 2015-07-13 10.168 34,717 +27,774 0.00% 353,004
2015-07-14 2015-07-10 9.866 6,943 -69,433 0.00% 68,497
2015-07-13 2015-07-09 9.851 76,376 -1,389 0.01% 752,395
2015-07-10 2015-07-08 7.216 77,765 -5,555 0.01% 561,119
2015-07-09 2015-07-07 8.713 83,320 +76,377 0.01% 726,002
2015-07-08 2015-07-06 9.938 6,943 -20,830 0.00% 68,997
2015-07-07 2015-07-03 11.205 27,773 -20,830 0.00% 311,197
2015-07-06 2015-07-02 11.594 48,603 -13,887 0.00% 563,497
2015-07-03 2015-06-30 12.458 62,490 +20,830 0.01% 778,502
2015-07-02 2015-06-29 12.098 41,660 -20,830 0.00% 504,001
2015-06-30 2015-06-26 12.977 62,490 +13,887 0.01% 810,902
2015-06-29 2015-06-25 13.466 48,603 -27,773 0.00% 654,497
2015-06-25 2015-06-23 13.812 76,376 -21,525 0.01% 1,054,893
2015-06-24 2015-06-22 13.812 97,901 -47,909 0.01% 1,352,193
2015-06-23 2015-06-19 13.970 145,810 +13,887 0.01% 2,037,004
2015-06-22 2015-06-18 13.322 131,923 +90,263 0.01% 1,757,499
2015-06-19 2015-06-17 13.063 41,660 -34,716 0.00% 544,201
2015-06-17 2015-06-15 12.847 76,376 -34,717 0.01% 981,194
2015-06-16 2015-06-12 13.567 111,093 +69,433 0.01% 1,507,199
2015-06-15 2015-06-11 13.077 41,660 -34,716 0.00% 544,801
2015-06-12 2015-06-10 13.121 76,376 -34,717 0.01% 1,002,093
2015-06-11 2015-06-09 13.106 111,093 +48,603 0.01% 1,455,999
2015-06-10 2015-06-08 13.524 62,490 -13,886 0.01% 845,102
2015-06-09 2015-06-05 14.345 76,376 -13,887 0.01% 1,095,593
2015-06-08 2015-06-04 15.151 90,263 +13,887 0.01% 1,367,598
2015-06-03 2015-06-01 15.843 76,376 -55,547 0.01% 1,209,992
2015-06-02 2015-05-29 14.114 131,923 +55,547 0.01% 1,861,999
2015-06-01 2015-05-28 12.818 76,376 -69,434 0.01% 978,994
2015-05-28 2015-05-26 13.682 145,810 +104,150 0.02% 1,995,004
2015-05-27 2015-05-22 12.832 41,660 -20,830 0.00% 534,601
2015-05-22 2015-05-20 13.682 62,490 +20,830 0.01% 855,002
2015-05-20 2015-05-18 13.668 41,660 -20,830 0.00% 569,401
2015-05-18 2015-05-14 13.898 62,490 +20,830 0.01% 868,502
2015-05-15 2015-05-13 14.389 41,660 +34,717 0.00% 599,463
2015-05-14 2015-05-12 14.375 6,943 +70 0.00% 99,805
2015-05-05 2015-04-30 14.258 6,873 +6,873 0.00% 97,998
2015-02-24 2015-02-18 8.584 0 -27,492
2015-02-03 2015-01-30 8.439 27,492 +13,746 0.00% 231,996
2015-01-28 2015-01-26 8.453 13,746 +13,746 0.00% 116,198
2015-01-05 2014-12-31 9.457 0 -13,746
2014-12-22 2014-12-18 7.697 13,746 +13,746 0.00% 105,798
2014-10-22 2014-10-20 6.693 0 -344
2014-10-21 2014-10-17 6.547 344 +344 0.00% 2,252
2013-07-09 2013-07-05 7.836 0 -2,706
2013-06-26 2013-06-24 7.185 2,706 -3,382 0.00% 19,443
2013-06-24 2013-06-20 7.584 6,088 -3,382 0.00% 46,173
2013-06-17 2013-06-13 7.540 9,470 0.00% 71,403

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