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 2.090 3,216 +0 0.00% 6,721
2025-10-13 2025-10-09 1.910 3,216 +0 0.00% 6,143
2025-10-10 2025-10-08 2.460 3,216 +0 0.00% 7,911
2025-10-09 2025-10-06 2.930 3,216 +0 0.00% 9,423
2025-10-08 2025-10-03 2.930 3,216 +0 0.00% 9,423
2025-10-06 2025-10-02 2.950 3,216 +0 0.00% 9,487
2025-10-03 2025-09-30 2.950 3,216 +0 0.00% 9,487
2025-10-02 2025-09-29 2.920 3,216 +0 0.00% 9,391
2025-09-30 2025-09-26 2.700 3,216 +0 0.00% 8,683
2025-09-29 2025-09-25 2.600 3,216 +0 0.00% 8,362
2025-09-26 2025-09-24 2.840 3,216 +0 0.00% 9,133
2025-09-25 2025-09-23 2.850 3,216 +0 0.00% 9,166
2025-09-24 2025-09-22 2.910 3,216 -6,666 0.00% 9,359
2025-08-25 2025-08-21 1.040 9,882 -833 0.00% 10,277
2025-08-21 2025-08-19 1.060 10,715 +833 0.00% 11,358
2025-07-29 2025-07-25 1.350 9,882 +407 0.00% 13,341
2025-03-20 2025-03-18 1.860 9,475 -671 0.00% 17,624
2025-03-18 2025-03-14 1.510 10,146 +671 0.00% 15,320
2025-01-09 2025-01-07 1.800 9,475 -1,667 0.02% 17,055
2024-11-12 2024-11-08 1.800 11,142 +1,667 0.03% 20,056
2024-11-11 2024-11-07 1.440 9,475 -1,333 0.02% 13,644
2024-11-07 2024-11-05 1.800 10,808 +1,333 0.02% 19,454
2024-11-06 2024-11-04 2.280 9,475 -1,667 0.02% 21,603
2023-05-16 2023-05-12 1.080 11,142 +3,334 0.03% 12,033
2023-05-15 2023-05-11 1.080 7,808 +3,333 0.02% 8,433
2021-08-26 2021-08-24 2.400 4,475 -8,067 0.01% 10,740
2021-08-02 2021-07-29 3.000 12,542 -266 0.03% 37,626
2021-07-02 2021-06-29 2.940 12,808 +5,566 0.03% 37,656
2021-06-30 2021-06-28 2.940 7,242 +2,700 0.02% 21,291
2021-06-24 2021-06-22 2.940 4,542 +67 0.01% 13,353
2021-06-09 2021-06-07 3.240 4,475 -400 0.01% 14,499
2021-06-01 2021-05-28 2.820 4,875 -5,800 0.01% 13,747
2021-05-31 2021-05-27 2.940 10,675 +5,800 0.02% 31,384
2021-05-27 2021-05-25 3.000 4,875 +400 0.01% 14,625
2021-02-17 2021-02-11 2.880 4,475 +1,667 0.01% 12,888
2019-07-31 2019-07-29 3.120 2,808 -1,667 0.01% 8,761
2019-01-28 2019-01-24 4.320 4,475 -433 0.01% 19,332
2018-12-13 2018-12-11 4.500 4,908 -67 0.01% 22,086
2018-12-11 2018-12-07 4.260 4,975 -833 0.01% 21,193
2018-12-05 2018-12-03 4.320 5,808 +1,333 0.01% 25,091
2018-10-31 2018-10-29 4.920 4,475 -2,500 0.01% 22,017
2018-10-18 2018-10-15 6.240 6,975 -1,667 0.02% 43,524
2018-10-16 2018-10-12 6.480 8,642 +1,667 0.02% 56,000
2018-09-24 2018-09-20 7.500 6,975 -833 0.02% 52,312
2018-09-21 2018-09-19 7.380 7,808 +833 0.02% 57,623
2018-09-12 2018-09-10 8.040 6,975 +333 0.02% 56,079
2018-09-10 2018-09-06 7.620 6,642 +2,167 0.02% 50,612
2018-08-24 2018-08-22 7.560 4,475 -1,667 0.01% 33,831
2018-08-23 2018-08-21 7.380 6,142 +1,667 0.01% 45,328
2018-08-14 2018-08-10 9.420 4,475 -833 0.01% 42,154
2016-12-02 2016-11-30 15.900 5,308 -1,667 0.01% 84,397
2016-11-22 2016-11-18 15.900 6,975 -1,667 0.02% 110,902
2016-11-21 2016-11-17 15.900 8,642 +1,667 0.02% 137,408
2016-11-18 2016-11-16 15.900 6,975 +1,667 0.02% 110,902
2016-10-28 2016-10-26 16.500 5,308 -1,667 0.01% 87,582
2016-10-27 2016-10-25 16.500 6,975 +1,667 0.02% 115,087
2016-10-14 2016-10-12 16.800 5,308 -1,667 0.01% 89,174
2016-10-13 2016-10-11 16.200 6,975 +1,667 0.02% 112,995
2016-09-13 2016-09-09 17.400 5,308 -1,667 0.01% 92,359
2016-09-06 2016-09-02 16.800 6,975 +1,667 0.02% 117,180
2016-08-26 2016-08-24 17.400 5,308 -1,667 0.01% 92,359
2016-08-08 2016-08-04 19.200 6,975 +1,667 0.02% 133,920
2016-08-01 2016-07-28 22.200 5,308 -3,334 0.01% 117,838
2016-04-13 2016-04-11 15.600 8,642 +834 0.02% 134,815
2016-04-12 2016-04-08 15.900 7,808 +833 0.02% 124,147
2015-11-03 2015-10-30 27.300 6,975 +1,667 0.02% 190,417
2015-07-14 2015-07-10 26.400 5,308 -500 0.01% 140,131
2015-06-29 2015-06-25 40.200 5,808 -1,667 0.01% 233,482
2015-06-24 2015-06-22 38.400 7,475 -833 0.02% 287,040
2015-06-10 2015-06-08 45.000 8,308 -834 0.02% 373,860
2015-06-09 2015-06-05 43.800 9,142 +834 0.02% 400,420
2015-06-03 2015-06-01 46.800 8,308 +1,666 0.02% 388,814
2015-05-26 2015-05-21 47.400 6,642 -833 0.02% 314,831
2015-05-13 2015-05-11 46.200 7,475 +833 0.02% 345,345
2015-05-07 2015-05-05 45.600 6,642 +2,167 0.02% 302,875
2015-04-20 2015-04-16 52.800 4,475 -833 0.01% 236,280
2015-04-17 2015-04-15 52.200 5,308 -34 0.01% 277,078
2015-04-16 2015-04-14 54.000 5,342 -1,333 0.01% 288,468
2015-04-15 2015-04-13 44.400 6,675 +667 0.02% 296,370
2015-04-13 2015-04-09 42.600 6,008 +233 0.01% 255,941
2015-04-08 2015-04-01 40.800 5,775 -8,333 0.01% 235,620
2015-04-01 2015-03-30 38.400 14,108 +8,333 0.03% 541,747
2014-12-16 2014-12-12 29.700 5,775 -333 0.01% 171,517
2014-12-15 2014-12-11 28.800 6,108 -500 0.01% 175,910
2014-12-12 2014-12-10 24.000 6,608 +833 0.02% 158,592
2014-09-11 2014-09-08 16.500 5,775 -3,333 0.01% 95,287
2014-08-11 2014-08-07 13.140 9,108 +1,666 0.02% 119,679
2014-08-05 2014-08-01 13.920 7,442 -1,666 0.02% 103,593
2014-07-29 2014-07-25 12.600 9,108 -3,334 0.02% 114,761
2014-07-14 2014-07-10 11.940 12,442 -4,833 0.03% 148,557
2014-05-30 2014-05-28 9.360 17,275 +1,500 0.04% 161,694
2014-04-30 2014-04-28 9.840 15,775 -86,667 0.04% 155,226
2014-04-15 2014-04-11 11.700 102,442 +1,667 0.25% 1,198,571
2014-04-07 2014-04-03 11.640 100,775 +3,333 0.24% 1,173,021
2014-04-01 2014-03-28 11.700 97,442 +1,667 0.23% 1,140,071
2014-02-18 2014-02-14 14.220 95,775 -5,000 0.23% 1,361,920
2014-02-13 2014-02-11 13.800 100,775 +5,000 0.24% 1,390,695
2014-02-07 2014-02-05 14.160 95,775 +16,667 0.23% 1,356,174
2014-02-05 2014-01-30 15.600 79,108 -17,500 0.19% 1,234,085
2014-02-04 2014-01-28 12.300 96,608 -667 0.23% 1,188,278
2014-01-29 2014-01-27 12.720 97,275 +667 0.23% 1,237,338
2014-01-28 2014-01-24 12.660 96,608 +77,500 0.23% 1,223,057
2014-01-24 2014-01-22 11.460 19,108 -3,334 0.05% 218,978
2014-01-21 2014-01-17 10.200 22,442 -1,666 0.05% 228,908
2014-01-20 2014-01-16 10.080 24,108 -1,667 0.06% 243,009
2014-01-13 2014-01-09 9.120 25,775 +3,333 0.06% 235,068
2013-12-23 2013-12-19 9.660 22,442 +3,334 0.05% 216,790
2013-12-16 2013-12-12 10.800 19,108 -3,334 0.05% 206,366
2013-12-12 2013-12-10 10.920 22,442 +3,334 0.05% 245,067
2013-12-09 2013-12-05 10.740 19,108 -1,667 0.05% 205,220
2013-12-06 2013-12-04 10.800 20,775 +1,667 0.05% 224,370
2013-12-03 2013-11-29 10.260 19,108 +1,666 0.05% 196,048
2013-12-02 2013-11-28 10.140 17,442 +1,667 0.04% 176,862
2013-11-21 2013-11-19 11.520 15,775 +3,333 0.04% 181,728
2013-11-18 2013-11-14 12.360 12,442 -1,666 0.03% 153,783
2013-11-14 2013-11-12 11.220 14,108 +1,666 0.03% 158,292
2013-11-08 2013-11-06 12.240 12,442 -1,666 0.03% 152,290
2013-10-25 2013-10-23 9.420 14,108 -3,334 0.03% 132,897
2013-09-24 2013-09-19 8.640 17,442 +3,334 0.04% 150,699
2012-10-30 2012-10-26 7.800 14,108 -167 0.03% 110,042
2012-03-22 2012-03-20 8.400 14,275 -4,000 0.03% 119,910
2011-07-26 2011-07-22 10.560 18,275 +1,667 0.04% 192,984
2011-03-23 2011-03-21 12.180 16,608 -865 0.04% 202,285
2011-03-22 2011-03-18 11.820 17,473 +865 0.04% 206,531
2010-12-21 2010-12-17 13.260 16,608 -334 0.04% 220,222
2010-11-15 2010-11-11 13.560 16,942 +1,667 0.04% 229,734
2010-11-12 2010-11-10 14.340 15,275 -2,500 0.04% 219,043
2010-10-18 2010-10-14 12.360 17,775 +2,333 0.04% 219,699
2010-09-13 2010-09-09 12.000 15,442 +1,667 0.04% 185,304
2010-06-07 2010-06-03 13.320 13,775 -2,133 0.03% 183,483
2010-06-04 2010-06-02 13.620 15,908 -334 0.04% 216,667
2010-06-01 2010-05-28 13.920 16,242 +2,467 0.04% 226,089
2010-05-04 2010-04-30 17.400 13,775 -1,667 0.03% 239,685
2010-04-20 2010-04-16 18.600 15,442 +1,667 0.04% 287,221
2010-04-19 2010-04-15 18.600 13,775 -1,667 0.03% 256,215
2010-04-16 2010-04-14 18.600 15,442 -1,333 0.04% 287,221
2010-04-15 2010-04-13 16.200 16,775 +1,333 0.04% 271,755
2010-03-30 2010-03-26 16.200 15,442 -1,666 0.04% 250,160
2010-03-29 2010-03-25 16.200 17,108 +3,333 0.04% 277,150
2010-03-26 2010-03-24 16.500 13,775 -1,667 0.03% 227,287
2010-03-24 2010-03-22 16.200 15,442 +1,667 0.04% 250,160
2010-03-22 2010-03-18 16.200 13,775 +1,667 0.03% 223,155
2010-01-25 2010-01-21 17.700 12,108 -1,667 0.03% 214,312
2010-01-18 2010-01-14 16.200 13,775 -6,667 0.03% 223,155
2010-01-14 2010-01-12 14.160 20,442 -3,333 0.05% 289,459
2010-01-11 2010-01-07 13.200 23,775 +3,333 0.06% 313,830
2009-12-21 2009-12-17 11.880 20,442 -2,500 0.05% 242,851
2009-12-03 2009-12-01 12.120 22,942 +2,500 0.06% 278,057
2009-11-18 2009-11-16 13.800 20,442 +1,667 0.05% 282,100
2009-11-16 2009-11-12 13.800 18,775 +3,333 0.05% 259,095
2009-11-11 2009-11-09 14.040 15,442 +1,667 0.04% 216,806
2009-11-10 2009-11-06 14.460 13,775 -5,000 0.03% 199,186
2009-10-13 2009-10-09 12.480 18,775 -3,333 0.05% 234,312
2009-10-09 2009-10-07 12.240 22,108 +3,333 0.05% 270,602
2009-09-22 2009-09-18 13.200 18,775 +6,667 0.05% 247,830
2009-09-16 2009-09-14 11.940 12,108 -1,000 0.03% 144,570
2009-09-15 2009-09-11 12.060 13,108 -3,800 0.03% 158,082
2009-09-02 2009-08-31 11.280 16,908 -1,867 0.04% 190,722
2009-08-10 2009-08-06 14.940 18,775 +3,333 0.05% 280,498
2009-08-07 2009-08-05 13.440 15,442 -2,500 0.04% 207,540
2009-07-22 2009-07-20 11.400 17,942 +3,334 0.04% 204,539
2009-06-05 2009-06-03 12.780 14,608 -5,000 0.04% 186,690
2009-06-03 2009-06-01 10.740 19,608 +1,666 0.05% 210,590
2009-06-02 2009-05-29 10.860 17,942 +3,334 0.04% 194,850
2009-05-27 2009-05-25 10.920 14,608 +2,500 0.04% 159,519
2009-05-26 2009-05-22 10.620 12,108 -3,334 0.03% 128,587
2009-05-13 2009-05-11 9.360 15,442 +3,334 0.04% 144,537
2009-04-08 2009-04-06 9.300 12,108 -834 0.03% 112,604
2009-03-11 2009-03-09 7.980 12,942 +834 0.03% 103,277
2009-01-23 2009-01-21 9.300 12,108 -1,167 0.03% 112,604
2009-01-22 2009-01-20 9.600 13,275 +667 0.03% 127,440
2009-01-13 2009-01-09 10.740 12,608 +1,333 0.03% 135,410
2009-01-06 2009-01-02 11.820 11,275 -833 0.03% 133,270
2009-01-05 2008-12-31 10.140 12,108 -1,200 0.03% 122,775
2008-12-22 2008-12-18 7.440 13,308 +1,200 0.03% 99,012
2008-11-12 2008-11-10 7.920 12,108 -834 0.03% 95,895
2008-11-04 2008-10-31 6.600 12,942 +834 0.03% 85,417
2008-08-13 2008-08-11 17.100 12,108 -1,667 0.03% 207,047
2008-06-17 2008-06-13 17.700 13,775 -1,000 0.03% 243,817
2008-06-16 2008-06-12 17.700 14,775 +833 0.04% 261,517
2008-06-03 2008-05-30 20.700 13,942 +1,000 0.03% 288,599
2008-05-30 2008-05-28 21.900 12,942 -833 0.03% 283,430
2008-05-13 2008-05-08 18.900 13,775 -600 0.03% 260,347
2008-03-20 2008-03-18 15.600 14,375 -3,000 0.03% 224,250
2008-03-14 2008-03-12 17.400 17,375 -833 0.04% 302,325
2008-03-11 2008-03-07 16.500 18,208 +1,666 0.04% 300,432
2008-03-07 2008-03-05 17.700 16,542 -833 0.04% 292,793
2008-02-29 2008-02-27 18.900 17,375 +1,167 0.04% 328,387
2008-02-22 2008-02-20 18.600 16,208 -500 0.04% 301,469
2008-02-21 2008-02-19 19.500 16,708 -1,167 0.04% 325,806
2008-02-19 2008-02-15 17.700 17,875 +667 0.04% 316,387
2008-02-18 2008-02-14 18.000 17,208 +1,000 0.04% 309,744
2008-02-01 2008-01-30 17.700 16,208 +1,666 0.04% 286,882
2008-01-31 2008-01-29 18.000 14,542 -2,500 0.03% 261,756
2008-01-28 2008-01-24 18.900 17,042 +834 0.04% 322,094
2008-01-25 2008-01-23 19.200 16,208 +2,266 0.04% 311,194
2008-01-24 2008-01-22 17.700 13,942 -833 0.03% 246,773
2008-01-23 2008-01-21 20.400 14,775 -1,667 0.04% 301,410
2008-01-21 2008-01-17 20.100 16,442 -833 0.04% 330,484
2008-01-17 2008-01-15 19.500 17,275 +1,667 0.04% 336,862
2008-01-16 2008-01-14 21.600 15,608 +2,166 0.04% 337,133
2008-01-15 2008-01-11 24.600 13,442 -1,166 0.03% 330,673
2008-01-11 2008-01-09 27.000 14,608 +4,166 0.04% 394,416
2008-01-04 2008-01-02 30.600 10,442 +3,334 0.03% 319,525
2007-12-28 2007-12-24 31.800 7,108 -334 0.02% 226,034
2007-12-27 2007-12-20 31.800 7,442 +2,500 0.02% 236,656
2007-12-13 2007-12-11 28.800 4,942 -833 0.01% 142,330
2007-12-12 2007-12-10 30.600 5,775 -11,167 0.01% 176,715
2007-12-11 2007-12-07 21.300 16,942 +834 0.04% 360,865
2007-12-10 2007-12-06 21.000 16,108 +833 0.04% 338,268
2007-12-06 2007-12-04 23.100 15,275 -1,167 0.04% 352,852
2007-12-05 2007-12-03 24.900 16,442 +334 0.04% 409,406
2007-11-08 2007-11-06 18.000 16,108 -167 0.04% 289,944
2007-09-13 2007-09-11 18.600 16,275 -2,900 0.04% 302,715
2007-09-12 2007-09-10 18.000 19,175 +1,667 0.05% 345,150
2007-08-30 2007-08-28 18.600 17,508 -167 0.04% 325,649
2007-08-24 2007-08-22 18.600 17,675 +1,233 0.04% 328,755
2007-08-22 2007-08-20 18.900 16,442 +834 0.04% 310,754
2007-07-27 2007-07-25 23.400 15,608 +833 0.04% 365,227
2007-07-16 2007-07-12 24.300 14,775 +1,667 0.04% 359,032
2007-07-11 2007-07-09 26.400 13,108 -1,667 0.03% 346,051
2007-06-29 2007-06-27 30.000 14,775 +1,167 0.04% 443,250
2007-06-28 2007-06-26 30.600 13,608 -11,667 0.03% 416,405
2007-06-27 2007-06-25 27.600 25,275 +3,333 0.06% 697,590
2007-06-26 2007-06-22 26.400 21,942 0.05% 579,269

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