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 0.630 408,000 +0 0.09% 257,040
2025-10-13 2025-10-09 0.660 408,000 +0 0.09% 269,280
2025-10-10 2025-10-08 0.650 408,000 +0 0.09% 265,200
2025-10-09 2025-10-06 0.650 408,000 +0 0.09% 265,200
2025-10-08 2025-10-03 0.670 408,000 +0 0.09% 273,360
2025-10-06 2025-10-02 0.670 408,000 +0 0.09% 273,360
2025-10-03 2025-09-30 0.670 408,000 +0 0.09% 273,360
2025-10-02 2025-09-29 0.660 408,000 +0 0.09% 269,280
2025-09-30 2025-09-26 0.660 408,000 +0 0.09% 269,280
2025-09-29 2025-09-25 0.660 408,000 +0 0.09% 269,280
2025-09-26 2025-09-24 0.660 408,000 +0 0.09% 269,280
2025-09-25 2025-09-23 0.640 408,000 +0 0.09% 261,120
2025-09-24 2025-09-22 0.660 408,000 +0 0.09% 269,280
2025-09-23 2025-09-19 0.640 408,000 +0 0.09% 261,120
2025-09-22 2025-09-18 0.580 408,000 +0 0.09% 236,640
2025-09-19 2025-09-17 0.570 408,000 +0 0.09% 232,560
2025-09-18 2025-09-16 0.560 408,000 +0 0.09% 228,480
2025-09-17 2025-09-15 0.560 408,000 +0 0.09% 228,480
2025-09-16 2025-09-12 0.570 408,000 +0 0.09% 232,560
2025-09-15 2025-09-11 0.540 408,000 +0 0.09% 220,320
2025-09-12 2025-09-10 0.530 408,000 +0 0.09% 216,240
2025-09-11 2025-09-09 0.550 408,000 +0 0.09% 224,400
2025-09-10 2025-09-08 0.560 408,000 +0 0.09% 228,480
2025-09-09 2025-09-05 0.560 408,000 +0 0.09% 228,480
2025-09-08 2025-09-04 0.530 408,000 +0 0.09% 216,240
2025-09-05 2025-09-03 0.560 408,000 +0 0.09% 228,480
2025-09-04 2025-09-02 0.560 408,000 +0 0.09% 228,480
2025-09-03 2025-09-01 0.580 408,000 +0 0.09% 236,640
2025-09-02 2025-08-29 0.490 408,000 +0 0.09% 199,920
2025-09-01 2025-08-28 0.460 408,000 +0 0.09% 187,680
2025-08-29 2025-08-27 0.490 408,000 +0 0.09% 199,920
2025-08-28 2025-08-26 0.510 408,000 +0 0.09% 208,080
2025-08-27 2025-08-25 0.540 408,000 +10,000 0.09% 220,320
2025-08-21 2025-08-19 0.550 398,000 +10,000 0.08% 218,900
2025-06-26 2025-06-24 0.430 388,000 +4,637 0.08% 166,895
2021-09-30 2021-09-28 1.306 383,363 +29,642 0.08% 500,520
2021-08-23 2021-08-19 1.306 353,721 +39,521 0.08% 461,819
2021-08-16 2021-08-12 1.538 314,200 +43,475 0.07% 483,361
2021-07-28 2021-07-26 1.326 270,725 +183,777 0.06% 358,940
2021-07-22 2021-07-20 1.346 86,948 +77,068 0.02% 117,040
2021-03-04 2021-03-02 1.134 9,880 -3,953 0.00% 11,199
2021-03-03 2021-03-01 0.891 13,833 +3,953 0.00% 12,320
2021-02-19 2021-02-17 2.105 9,880 -11,857 0.00% 20,799
2021-02-16 2021-02-09 1.447 21,737 +11,857 0.00% 31,460
2021-02-05 2021-02-03 0.921 9,880 -29,642 0.00% 9,100
2019-05-09 2019-05-07 0.678 39,522 +29,642 0.01% 26,800
2019-02-12 2019-02-08 0.800 9,880 -29,642 0.00% 7,900
2019-01-29 2019-01-25 0.719 39,522 +29,642 0.01% 28,400
2018-03-14 2018-03-12 1.346 9,880 -49,403 0.00% 13,299
2018-03-08 2018-03-06 1.285 59,283 +1,976 0.01% 76,200
2018-02-27 2018-02-23 1.336 57,307 -29,641 0.01% 76,560
2018-02-26 2018-02-22 1.376 86,948 +29,641 0.02% 119,680
2018-02-06 2018-02-02 1.376 57,307 +47,427 0.01% 78,880
2018-01-26 2018-01-24 1.579 9,880 -49,403 0.00% 15,599
2018-01-25 2018-01-23 1.680 59,283 +59,283 0.01% 99,600
2017-11-15 2017-11-13 1.761 0 -5,928
2017-09-18 2017-09-14 1.204 5,928 -98,805 0.00% 7,140
2017-09-14 2017-09-12 1.275 104,733 +88,924 0.02% 133,560
2017-09-11 2017-09-07 1.073 15,809 -1,037,451 0.00% 16,960
2017-09-08 2017-09-06 1.397 1,053,260 +355,698 0.22% 1,471,080
2017-09-07 2017-09-05 1.468 697,562 -1,284,464 0.15% 1,023,699
2017-09-06 2017-09-04 1.538 1,982,026 +1,976,098 0.42% 3,049,120
2015-09-17 2015-09-15 0.719 5,928 -9,881 0.00% 4,260
2015-07-16 2015-07-14 1.083 15,809 +5,929 0.00% 17,120
2015-06-03 2015-06-01 1.872 9,880 -5,929 0.00% 18,499
2015-06-01 2015-05-28 1.882 15,809 -23,713 0.00% 29,760
2015-05-29 2015-05-27 2.055 39,522 -306,295 0.01% 81,200
2015-05-28 2015-05-26 1.903 345,817 +335,937 0.07% 658,000
2015-05-18 2015-05-14 1.356 9,880 -9,881 0.00% 13,399
2015-05-14 2015-05-12 1.407 19,761 +145 0.00% 27,804
2015-05-07 2015-05-05 1.417 19,616 -19,615 0.00% 27,800
2015-05-06 2015-05-04 1.519 39,231 +29,423 0.01% 59,599
2015-01-30 2015-01-28 1.142 9,808 -9,808 0.00% 11,200
2015-01-19 2015-01-15 1.234 19,616 +9,808 0.00% 24,200
2014-09-08 2014-09-04 1.871 9,808 +80 0.00% 18,350
2014-08-21 2014-08-19 2.231 9,728 -5,837 0.00% 21,700
2014-08-19 2014-08-15 2.210 15,565 +5,837 0.00% 34,401
2014-07-21 2014-07-17 2.148 9,728 -9,728 0.00% 20,900
2014-07-18 2014-07-16 2.262 19,456 +9,728 0.00% 44,001
2014-06-24 2014-06-20 2.950 9,728 -9,728 0.00% 28,700
2014-06-23 2014-06-19 3.012 19,456 -5,836 0.00% 58,601
2014-06-20 2014-06-18 2.981 25,292 +15,564 0.01% 75,399
2014-06-10 2014-06-06 2.755 9,728 -19,456 0.00% 26,800
2014-06-05 2014-06-03 2.930 29,184 +19,456 0.01% 85,501
2014-05-12 2014-05-08 2.155 9,728 +74 0.00% 20,959
2014-04-24 2014-04-22 2.527 9,654 -13,516 0.00% 24,400
2014-04-23 2014-04-17 2.569 23,170 +13,516 0.01% 59,520
2014-03-31 2014-03-27 2.766 9,654 -32,824 0.00% 26,699
2014-03-18 2014-03-14 2.331 42,478 -23,170 0.01% 98,999
2014-03-17 2014-03-13 2.310 65,648 +9,654 0.01% 151,639
2014-03-13 2014-03-11 2.165 55,994 -9,654 0.01% 121,219
2014-03-12 2014-03-10 2.279 65,648 +9,654 0.01% 149,599
2013-09-10 2013-09-06 0.984 55,994 +1,179 0.01% 55,100
2013-05-06 2013-05-02 1.212 54,815 +1,234 0.01% 66,456
2013-01-02 2012-12-27 1.353 53,581 -9,238 0.01% 72,500
2012-09-17 2012-09-13 1.461 62,819 +910 0.01% 91,770
2012-05-11 2012-05-09 1.813 61,909 +1,161 0.01% 112,266
2012-03-27 2012-03-23 1.948 60,748 +10,720 0.01% 118,320
2012-03-22 2012-03-20 2.004 50,028 +19,654 0.01% 100,241
2012-03-01 2012-02-28 1.970 30,374 -8,933 0.01% 59,840
2012-02-28 2012-02-24 1.914 39,307 +8,933 0.01% 75,239
2011-09-19 2011-09-15 1.589 30,374 +629 0.01% 48,259
2011-05-12 2011-05-09 2.377 29,745 +424 0.01% 70,709
2010-09-16 2010-09-14 2.621 29,321 +132 0.01% 76,846
2010-05-18 2010-05-14 2.773 29,189 +253 0.01% 80,941
2010-04-14 2010-04-12 2.420 28,936 -25,532 0.01% 70,039
2010-04-13 2010-04-09 2.338 54,468 -22,128 0.01% 127,359
2010-04-09 2010-04-07 2.409 76,596 +5,106 0.02% 184,500
2010-04-08 2010-04-01 2.467 71,490 +17,022 0.02% 176,401
2009-12-03 2009-12-01 3.020 54,468 -17,022 0.01% 164,479
2009-11-24 2009-11-20 2.796 71,490 -44,255 0.02% 199,921
2009-11-16 2009-11-12 2.773 115,745 -13,617 0.03% 320,959
2009-11-10 2009-11-06 2.808 129,362 -6,809 0.03% 363,279
2009-10-30 2009-10-28 2.937 136,171 +13,617 0.03% 400,000
2009-10-28 2009-10-23 3.172 122,554 -13,617 0.03% 388,801
2009-10-27 2009-10-22 2.996 136,171 -17,021 0.03% 408,000
2009-10-06 2009-10-02 2.103 153,192 -17,022 0.04% 322,199
2009-10-02 2009-09-29 1.868 170,214 -8,510 0.04% 318,001
2009-09-30 2009-09-28 1.868 178,724 -25,532 0.04% 333,899
2009-09-24 2009-09-22 1.739 204,256 -17,022 0.05% 355,199
2009-09-23 2009-09-21 1.762 221,278 -17,021 0.05% 390,001
2009-09-17 2009-09-15 1.592 238,299 +857 0.06% 379,365
2009-09-03 2009-09-01 1.757 237,442 -16,960 0.06% 417,200
2009-08-18 2009-08-14 1.639 254,402 +16,960 0.06% 417,000
2009-08-06 2009-08-04 1.698 237,442 +16,960 0.06% 403,200
2009-06-29 2009-06-25 1.840 220,482 -16,960 0.05% 405,601
2009-06-24 2009-06-22 1.757 237,442 -16,960 0.06% 417,200
2009-06-23 2009-06-19 1.545 254,402 -25,440 0.06% 393,000
2009-06-22 2009-06-18 1.415 279,842 -33,920 0.07% 396,000
2009-06-04 2009-06-02 1.203 313,762 -25,441 0.08% 377,399
2009-05-22 2009-05-20 1.114 339,203 +1,805 0.08% 378,011
2009-05-15 2009-05-13 1.162 337,398 -33,740 0.08% 392,000
2009-05-13 2009-05-11 1.055 371,138 -33,740 0.09% 391,600
2009-05-07 2009-05-05 0.806 404,878 +42,175 0.10% 326,400
2009-05-04 2009-04-29 0.782 362,703 -101,220 0.09% 283,800
2009-04-30 2009-04-28 0.759 463,923 -8,435 0.12% 352,000
2009-04-29 2009-04-27 0.818 472,358 +134,960 0.12% 386,400
2009-04-27 2009-04-23 0.711 337,398 +42,174 0.08% 240,000
2009-01-06 2009-01-02 0.889 295,224 -50,609 0.07% 262,500
2008-10-17 2008-10-15 0.688 345,833 +25,305 0.09% 237,800
2008-10-13 2008-10-09 1.008 320,528 +25,304 0.08% 323,000
2008-10-10 2008-10-08 1.008 295,224 +30,366 0.07% 297,500
2008-10-09 2008-10-06 1.126 264,858 +6,748 0.07% 298,300
2008-10-03 2008-09-30 1.459 258,110 +6,453 0.06% 376,616
2008-10-02 2008-09-29 1.459 251,657 +9,869 0.06% 367,200
2008-09-29 2008-09-25 1.338 241,788 +44,410 0.06% 323,400
2008-07-17 2008-07-15 1.642 197,378 -16,448 0.05% 324,000
2008-07-02 2008-06-27 1.581 213,826 +16,448 0.05% 338,000
2008-06-26 2008-06-24 1.727 197,378 -16,448 0.05% 340,800
2008-06-23 2008-06-19 1.714 213,826 +16,448 0.05% 366,600
2008-05-21 2008-05-19 1.909 197,378 -16,448 0.05% 376,800
2008-05-15 2008-05-13 1.848 213,826 -8,224 0.05% 395,200
2008-05-09 2008-05-07 1.991 222,050 +7,828 0.06% 442,189
2008-04-23 2008-04-21 1.928 214,222 +30,150 0.06% 413,101
2008-04-16 2008-04-14 2.143 184,072 -4,760 0.05% 394,400
2008-04-11 2008-04-09 2.143 188,832 -12,695 0.05% 404,599
2008-04-01 2008-03-28 2.017 201,527 +14,281 0.05% 406,400
2008-03-25 2008-03-19 2.168 187,246 -3,173 0.05% 405,921
2008-03-19 2008-03-17 2.080 190,419 -23,803 0.05% 396,000
2008-03-17 2008-03-13 2.180 214,222 -15,868 0.06% 467,101
2008-03-11 2008-03-07 2.243 230,090 -126,946 0.06% 516,200
2008-02-26 2008-02-22 2.344 357,036 -15,868 0.09% 837,000
2008-01-24 2008-01-22 2.180 372,904 +15,868 0.10% 813,099
2008-01-16 2008-01-14 2.508 357,036 +15,868 0.09% 895,500
2007-12-19 2007-12-17 2.861 341,168 +4,761 0.09% 976,101
2007-12-18 2007-12-14 2.861 336,407 +11,108 0.09% 962,479
2007-10-05 2007-10-03 2.988 325,299 -285,629 0.09% 971,858
2007-10-04 2007-10-02 2.937 610,928 -70,492 0.16% 1,793,999
2007-10-03 2007-09-28 2.898 681,420 -39,162 0.18% 1,974,900
2007-09-27 2007-09-24 2.771 720,582 +78,324 0.19% 1,996,400
2007-09-20 2007-09-18 2.924 642,258 -187,978 0.17% 1,877,800
2007-09-14 2007-09-12 2.873 830,236 -31,330 0.22% 2,385,000
2007-09-10 2007-09-06 2.681 861,566 +53,261 0.23% 2,310,001
2007-08-22 2007-08-20 2.732 808,305 -20,364 0.22% 2,208,480
2007-08-21 2007-08-17 2.553 828,669 +21,930 0.22% 2,115,999
2007-08-14 2007-08-10 2.707 806,739 +7,833 0.22% 2,183,601
2007-08-09 2007-08-07 2.707 798,906 +192,677 0.22% 2,162,399
2007-08-08 2007-08-06 2.860 606,229 +70,492 0.16% 1,733,760
2007-08-06 2007-08-02 2.873 535,737 +137,850 0.14% 1,539,000
2007-08-03 2007-08-01 3.141 397,887 +50,128 0.11% 1,249,681
2007-08-01 2007-07-30 3.141 347,759 +54,827 0.09% 1,092,239
2007-07-31 2007-07-27 3.154 292,932 -15,665 0.08% 923,779
2007-07-30 2007-07-26 3.166 308,597 +15,665 0.08% 977,120
2007-07-18 2007-07-16 3.192 292,932 -15,665 0.08% 934,999
2007-07-17 2007-07-13 3.205 308,597 -15,665 0.08% 988,940
2007-07-16 2007-07-12 3.230 324,262 -14,098 0.09% 1,047,420
2007-07-13 2007-07-11 3.141 338,360 -39,162 0.09% 1,062,719
2007-07-11 2007-07-09 3.090 377,522 +15,664 0.10% 1,166,439
2007-07-10 2007-07-06 3.064 361,858 +14,099 0.10% 1,108,801
2007-07-09 2007-07-05 3.128 347,759 +45,428 0.09% 1,087,799
2007-07-05 2007-07-03 3.192 302,331 +15,665 0.08% 964,999
2007-06-26 2007-06-22 3.217 286,666 0.08% 922,319

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top