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 0.325 37,600 +0 0.00% 12,220
2025-10-13 2025-10-09 0.330 37,600 +0 0.00% 12,408
2025-10-10 2025-10-08 0.330 37,600 +0 0.00% 12,408
2025-10-09 2025-10-06 0.345 37,600 +0 0.00% 12,972
2025-10-08 2025-10-03 0.330 37,600 +0 0.00% 12,408
2025-10-06 2025-10-02 0.335 37,600 +0 0.00% 12,596
2025-10-03 2025-09-30 0.340 37,600 +0 0.00% 12,784
2025-10-02 2025-09-29 0.380 37,600 +0 0.00% 14,288
2025-09-30 2025-09-26 0.375 37,600 +0 0.00% 14,100
2025-09-29 2025-09-25 0.385 37,600 +0 0.00% 14,476
2025-09-26 2025-09-24 0.345 37,600 +0 0.00% 12,972
2025-09-25 2025-09-23 0.345 37,600 +0 0.00% 12,972
2025-09-24 2025-09-22 0.350 37,600 +0 0.00% 13,160
2025-09-23 2025-09-19 0.360 37,600 +0 0.00% 13,536
2025-09-22 2025-09-18 0.425 37,600 +0 0.00% 15,980
2025-09-19 2025-09-17 0.320 37,600 +0 0.00% 12,032
2025-09-18 2025-09-16 0.315 37,600 +0 0.00% 11,844
2025-09-17 2025-09-15 0.315 37,600 +0 0.00% 11,844
2025-09-16 2025-09-12 0.340 37,600 +0 0.00% 12,784
2025-09-15 2025-09-11 0.325 37,600 +0 0.00% 12,220
2025-09-12 2025-09-10 0.325 37,600 +0 0.00% 12,220
2025-09-11 2025-09-09 0.305 37,600 +0 0.00% 11,468
2025-09-10 2025-09-08 0.350 37,600 +0 0.00% 13,160
2025-09-09 2025-09-05 0.310 37,600 +0 0.00% 11,656
2025-09-08 2025-09-04 0.325 37,600 -1,800 0.00% 12,220
2023-02-20 2023-02-16 0.102 39,400 -160 0.00% 4,019
2023-02-01 2023-01-30 0.144 39,560 +18,000 0.00% 5,697
2023-01-13 2023-01-11 0.129 21,560 -44,000 0.00% 2,781
2022-11-03 2022-11-01 0.104 65,560 -20,000 0.01% 6,818
2021-04-08 2021-04-01 0.985 85,560 -6,000 0.02% 84,277
2020-11-30 2020-11-26 1.240 91,560 -20,000 0.02% 113,534
2020-10-22 2020-10-20 0.580 111,560 -6,000 0.03% 64,705
2020-10-12 2020-10-08 0.565 117,560 +6,000 0.03% 66,421
2020-10-08 2020-10-06 0.540 111,560 -10,000 0.03% 60,242
2020-04-15 2020-04-09 0.435 121,560 -20,000 0.03% 52,879
2019-06-21 2019-06-19 0.445 141,560 -40,000 0.04% 62,994
2018-08-08 2018-08-06 0.315 181,560 -288,000 0.05% 57,191
2018-02-05 2018-02-01 0.630 469,560 -20,000 0.13% 295,823
2018-02-02 2018-01-31 0.700 489,560 -574,000 0.13% 342,692
2018-02-01 2018-01-30 0.580 1,063,560 +600,000 0.29% 616,865
2018-01-31 2018-01-29 0.375 463,560 -140,000 0.12% 173,835
2018-01-19 2018-01-17 0.465 603,560 -78,000 0.16% 280,655
2017-11-21 2017-11-17 0.830 681,560 -2,000 0.18% 565,695
2017-11-16 2017-11-14 0.830 683,560 +19,520 0.18% 567,355
2017-11-15 2017-11-13 0.870 664,040 -2,000 0.18% 577,715
2017-11-14 2017-11-10 0.840 666,040 -2,000 0.18% 559,474
2017-11-13 2017-11-09 0.920 668,040 -2,000 0.18% 614,597
2017-10-26 2017-10-24 0.775 670,040 -20,000 0.18% 519,281
2017-10-19 2017-10-17 0.820 690,040 +80,000 0.19% 565,833
2017-10-18 2017-10-16 0.830 610,040 +58,000 0.16% 506,333
2017-10-17 2017-10-13 0.855 552,040 -2,000 0.15% 471,994
2017-10-16 2017-10-12 0.870 554,040 -2,000 0.15% 482,015
2017-09-28 2017-09-26 0.930 556,040 +34,000 0.15% 517,117
2017-09-20 2017-09-18 1.005 522,040 +146,000 0.14% 524,650
2017-09-13 2017-09-11 1.050 376,040 +20,000 0.10% 394,842
2017-09-07 2017-09-05 1.055 356,040 +20,000 0.10% 375,622
2017-09-05 2017-09-01 0.920 336,040 +34,000 0.09% 309,157
2017-08-15 2017-08-11 0.935 302,040 +40,000 0.08% 282,407
2017-08-11 2017-08-09 1.020 262,040 +20,000 0.07% 267,281
2017-08-09 2017-08-07 1.110 242,040 +64,000 0.06% 268,664
2017-08-04 2017-08-02 1.015 178,040 -80,000 0.05% 180,711
2017-07-31 2017-07-27 0.860 258,040 +96,000 0.07% 221,914
2017-07-28 2017-07-26 0.615 162,040 +80,000 0.04% 99,655
2017-07-10 2017-07-06 0.385 82,040 -40,000 0.02% 31,585
2017-07-07 2017-07-05 0.370 122,040 +40,000 0.03% 45,155
2017-07-03 2017-06-29 0.550 82,040 -3,288,000 0.02% 45,122
2017-06-30 2017-06-28 0.425 3,370,040 +60,000 0.90% 1,432,267
2017-03-28 2017-03-24 3.050 3,310,040 +3,288,000 0.89% 10,095,622
2016-03-17 2016-03-15 1.900 22,040 +6,600 0.01% 41,876
2016-02-12 2016-02-05 1.564 15,440 -4,299 0.01% 24,155
2016-01-25 2016-01-21 1.721 19,739 -102,272 0.01% 33,969
2016-01-22 2016-01-20 1.564 122,011 -40,909 0.04% 190,879
2016-01-21 2016-01-19 1.604 162,920 +35,795 0.05% 261,251
2016-01-19 2016-01-15 1.506 127,125 +7,670 0.04% 191,422
2015-12-28 2015-12-22 2.112 119,455 +7,671 0.04% 252,289
2015-12-15 2015-12-11 2.034 111,784 +20,454 0.04% 227,344
2015-12-14 2015-12-10 2.229 91,330 +7,671 0.03% 203,605
2015-12-11 2015-12-09 2.268 83,659 +63,920 0.03% 189,776
2015-11-03 2015-10-30 1.701 19,739 -12,784 0.02% 33,583
2015-11-02 2015-10-29 1.760 32,523 +12,784 0.03% 57,240
2015-07-23 2015-07-21 1.916 19,739 -15,341 0.03% 37,829
2015-07-21 2015-07-17 2.190 35,080 +15,341 0.04% 76,833
2015-04-30 2015-04-28 2.347 19,739 +5,114 0.03% 46,321
2015-04-27 2015-04-23 2.855 14,625 -10,739 0.02% 41,756
2015-04-16 2015-04-14 2.249 25,364 -4,091 0.03% 57,041
2015-03-27 2015-03-25 1.447 29,455 -25,568 0.04% 42,625
2015-03-25 2015-03-23 1.428 55,023 +25,568 0.07% 78,548
2015-03-24 2015-03-20 1.486 29,455 -25,568 0.04% 43,777
2015-03-19 2015-03-17 1.486 55,023 -307 0.07% 81,776
2015-03-18 2015-03-16 1.564 55,330 +25,569 0.07% 86,561
2015-03-12 2015-03-10 1.467 29,761 +10,227 0.04% 43,649
2015-01-26 2015-01-22 1.682 19,534 -5,114 0.02% 32,852
2014-12-15 2014-12-11 2.073 24,648 +10,228 0.03% 51,093
2014-11-21 2014-11-19 2.855 14,420 +5,113 0.02% 41,171
2014-10-30 2014-10-28 2.855 9,307 +4,091 0.01% 26,573
2014-09-23 2014-09-19 3.383 5,216 -1,534 0.01% 17,646
2014-09-22 2014-09-18 2.503 6,750 -68,011 0.01% 16,896
2014-09-19 2014-09-17 2.151 74,761 +68,011 0.11% 160,819
2014-09-04 2014-09-02 2.581 6,750 +1,534 0.01% 17,424
2014-09-03 2014-09-01 2.503 5,216 -137,557 0.01% 13,056
2014-09-02 2014-08-29 2.718 142,773 +7,671 0.21% 388,089
2014-09-01 2014-08-28 2.933 135,102 +78,750 0.20% 396,299
2014-08-29 2014-08-27 3.070 56,352 +51,136 0.08% 173,013
2014-08-26 2014-08-22 3.364 5,216 +1,534 0.01% 17,544
2013-04-15 2013-04-11 4.107 3,682 -33,136 0.01% 15,121
2013-03-27 2013-03-25 3.911 36,818 +33,136 0.08% 143,999
2012-10-12 2012-10-10 6.258 3,682 -511 0.01% 23,041
2012-02-21 2012-02-17 8.800 4,193 -2,557 0.01% 36,898
2012-02-14 2012-02-10 7.236 6,750 +2,557 0.02% 48,840
2011-06-27 2011-06-23 16.818 4,193 -512 0.05% 70,517
2011-02-10 2011-02-08 48.498 4,705 +1,023 0.06% 228,182
2011-01-03 2010-12-29 48.302 3,682 -1,023 0.05% 177,849
2010-11-23 2010-11-19 59.644 4,705 +1,535 0.06% 280,627
2010-11-22 2010-11-18 59.644 3,170 -1,023 0.04% 189,073
2010-11-18 2010-11-16 62.578 4,193 -665 0.05% 262,389
2010-11-17 2010-11-15 64.533 4,858 +665 0.06% 313,503
2010-11-10 2010-11-08 59.644 4,193 +511 0.05% 250,089
2010-11-05 2010-11-03 62.578 3,682 +307 0.05% 230,411
2010-10-28 2010-10-26 62.578 3,375 +511 0.04% 211,200
2010-10-08 2010-10-06 71.378 2,864 -255 0.04% 204,426
2010-10-07 2010-10-05 75.289 3,119 +255 0.04% 234,826
2010-10-04 2010-09-29 66.489 2,864 -204 0.04% 190,424
2010-08-05 2010-08-03 77.244 3,068 +511 0.04% 236,986
2010-08-04 2010-08-02 75.289 2,557 +205 0.04% 192,514
2010-07-23 2010-07-21 74.311 2,352 +307 0.03% 174,780
2010-05-18 2010-05-14 125.156 2,045 -256 0.03% 255,943
2010-04-15 2010-04-13 121.244 2,301 -665 0.03% 278,983
2010-03-31 2010-03-29 131.022 2,966 +716 0.04% 388,612
2010-03-29 2010-03-25 134.933 2,250 -102 0.03% 303,600
2010-03-26 2010-03-24 132.978 2,352 -256 0.03% 312,764
2010-03-25 2010-03-23 134.933 2,608 -511 0.04% 351,906
2010-03-23 2010-03-19 134.933 3,119 +460 0.05% 420,857
2010-03-22 2010-03-18 134.933 2,659 +256 0.04% 358,788
2010-03-19 2010-03-17 134.933 2,403 -512 0.03% 324,245
2010-03-18 2010-03-16 131.022 2,915 +512 0.04% 381,930
2010-03-12 2010-03-10 142.756 2,403 +511 0.04% 343,042
2010-03-10 2010-03-08 150.578 1,892 +307 0.03% 284,893
2010-03-08 2010-03-04 138.844 1,585 -205 0.02% 220,068
2010-03-01 2010-02-25 142.756 1,790 -51 0.03% 255,532
2010-02-23 2010-02-19 142.756 1,841 +256 0.03% 262,813
2010-02-17 2010-02-11 160.356 1,585 -256 0.02% 254,164
2010-02-05 2010-02-03 140.800 1,841 -1,023 0.03% 259,213
2010-02-04 2010-02-02 140.800 2,864 +103 0.04% 403,251
2010-02-03 2010-02-01 142.756 2,761 +153 0.04% 394,148
2010-02-02 2010-01-29 146.667 2,608 -102 0.04% 382,507
2010-01-29 2010-01-27 136.889 2,710 -256 0.04% 370,969
2010-01-28 2010-01-26 148.622 2,966 +256 0.04% 440,814
2010-01-27 2010-01-25 164.267 2,710 +102 0.04% 445,163
2010-01-21 2010-01-19 197.511 2,608 +256 0.04% 515,109
2010-01-20 2010-01-18 219.022 2,352 -103 0.04% 515,140
2010-01-14 2010-01-12 230.756 2,455 +614 0.04% 566,505
2010-01-13 2010-01-11 248.356 1,841 +205 0.03% 457,223
2009-12-21 2009-12-17 244.444 1,636 -256 0.03% 399,911
2009-12-16 2009-12-14 217.067 1,892 -205 0.04% 410,690
2009-12-15 2009-12-11 201.422 2,097 +154 0.04% 422,382
2009-12-11 2009-12-09 207.289 1,943 +153 0.04% 402,762
2009-12-08 2009-12-04 174.044 1,790 -511 0.03% 311,540
2009-12-07 2009-12-03 162.311 2,301 -358 0.04% 373,478
2009-12-04 2009-12-02 154.489 2,659 -154 0.05% 410,786
2009-11-30 2009-11-26 146.667 2,813 +256 0.05% 412,573
2009-11-27 2009-11-25 148.622 2,557 +256 0.05% 380,027
2009-11-26 2009-11-24 150.578 2,301 +256 0.04% 346,479
2009-11-19 2009-11-17 168.178 2,045 -103 0.04% 343,924
2009-11-18 2009-11-16 168.178 2,148 +512 0.04% 361,246
2009-11-17 2009-11-13 166.222 1,636 +255 0.03% 271,940
2009-11-12 2009-11-10 152.533 1,381 +512 0.03% 210,649
2009-11-05 2009-11-03 170.133 869 -205 0.02% 147,846
2009-11-04 2009-11-02 177.956 1,074 -153 0.02% 191,124
2009-11-02 2009-10-29 160.356 1,227 -4,807 0.02% 196,756
2009-10-30 2009-10-28 164.267 6,034 +4,244 0.11% 991,185
2009-10-28 2009-10-23 148.622 1,790 +256 0.03% 266,034
2009-10-27 2009-10-22 146.667 1,534 -358 0.03% 224,987
2009-10-23 2009-10-21 138.844 1,892 +358 0.04% 262,694
2009-10-22 2009-10-20 144.711 1,534 +102 0.03% 221,987
2009-10-21 2009-10-19 132.978 1,432 -1,074 0.03% 190,424
2009-10-20 2009-10-16 117.333 2,506 +716 0.05% 294,037
2009-10-19 2009-10-15 111.467 1,790 +358 0.03% 199,525
2009-10-16 2009-10-14 131.022 1,432 -256 0.03% 187,624
2009-10-15 2009-10-13 131.022 1,688 +154 0.03% 221,166
2009-10-13 2009-10-09 131.022 1,534 +153 0.03% 200,988
2009-10-12 2009-10-08 117.333 1,381 -1,074 0.03% 162,037
2009-10-09 2009-10-07 109.511 2,455 +154 0.05% 268,850
2009-10-07 2009-10-05 93.867 2,301 +409 0.04% 215,987
2009-10-06 2009-10-02 99.733 1,892 +614 0.04% 188,695
2009-10-05 2009-09-30 97.778 1,278 -819 0.02% 124,960
2009-10-02 2009-09-29 93.867 2,097 +921 0.04% 196,838
2009-09-30 2009-09-28 154.489 1,176 -102 0.02% 181,679
2009-09-29 2009-09-25 172.089 1,278 +102 0.02% 219,930
2009-09-28 2009-09-24 162.311 1,176 -307 0.02% 190,878
2009-09-24 2009-09-22 111.467 1,483 +153 0.03% 165,305
2009-09-16 2009-09-14 95.822 1,330 -204 0.03% 127,444
2009-09-15 2009-09-11 83.111 1,534 -307 0.03% 127,492
2009-09-11 2009-09-09 68.444 1,841 -102 0.04% 126,006
2009-09-10 2009-09-08 67.467 1,943 +409 0.04% 131,088
2009-07-27 2009-07-23 34.418 1,534 -1,023 0.03% 52,797
2009-07-06 2009-07-02 30.311 2,557 +1,023 0.05% 77,506
2009-06-16 2009-06-12 36.373 1,534 -1,534 0.03% 55,797
2009-06-15 2009-06-11 38.524 3,068 +1,534 0.06% 118,193
2009-03-04 2009-03-02 51.822 1,534 -511 0.03% 79,495
2009-02-26 2009-02-24 51.822 2,045 +511 0.04% 105,976
2009-02-24 2009-02-20 51.822 1,534 -511 0.03% 79,495
2009-02-17 2009-02-13 53.778 2,045 +511 0.05% 109,976
2008-10-14 2008-10-10 45.956 1,534 -256 0.04% 70,496
2008-07-18 2008-07-16 78.222 1,790 +256 0.04% 140,018
2008-07-10 2008-07-08 82.133 1,534 -358 0.04% 125,993
2008-07-09 2008-07-07 78.222 1,892 -256 0.05% 147,996
2008-01-08 2008-01-04 63.556 2,148 -767 0.05% 136,517
2007-12-17 2007-12-13 59.644 2,915 +767 0.07% 173,864
2007-11-15 2007-11-13 61.600 2,148 +358 0.05% 132,317
2007-07-24 2007-07-20 121.244 1,790 -255 0.05% 217,028
2007-07-10 2007-07-06 105.600 2,045 +511 0.05% 215,952
2007-07-05 2007-07-03 90.933 1,534 -511 0.04% 139,492
2007-07-04 2007-06-29 97.778 2,045 +613 0.05% 199,956
2007-06-26 2007-06-22 119.289 1,432 0.04% 170,822

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