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 0.020 102,000 +0 0.00% 2,040
2025-10-13 2025-10-09 0.021 102,000 +0 0.00% 2,142
2025-10-10 2025-10-08 0.021 102,000 +0 0.00% 2,142
2025-10-09 2025-10-06 0.021 102,000 +0 0.00% 2,142
2025-10-08 2025-10-03 0.021 102,000 +0 0.00% 2,142
2025-10-06 2025-10-02 0.021 102,000 +0 0.00% 2,142
2025-10-03 2025-09-30 0.020 102,000 +0 0.00% 2,040
2025-10-02 2025-09-29 0.021 102,000 +0 0.00% 2,142
2025-09-30 2025-09-26 0.021 102,000 +0 0.00% 2,142
2025-09-29 2025-09-25 0.021 102,000 +0 0.00% 2,142
2025-09-26 2025-09-24 0.021 102,000 +0 0.00% 2,142
2025-09-25 2025-09-23 0.021 102,000 +0 0.00% 2,142
2025-09-24 2025-09-22 0.021 102,000 +0 0.00% 2,142
2025-09-23 2025-09-19 0.022 102,000 +0 0.00% 2,244
2025-09-22 2025-09-18 0.022 102,000 +0 0.00% 2,244
2025-09-19 2025-09-17 0.022 102,000 +0 0.00% 2,244
2025-09-18 2025-09-16 0.022 102,000 +0 0.00% 2,244
2025-09-17 2025-09-15 0.021 102,000 +0 0.00% 2,142
2025-09-16 2025-09-12 0.021 102,000 +0 0.00% 2,142
2025-09-15 2025-09-11 0.022 102,000 +0 0.00% 2,244
2025-09-12 2025-09-10 0.021 102,000 +0 0.00% 2,142
2025-09-11 2025-09-09 0.020 102,000 +0 0.00% 2,040
2025-09-10 2025-09-08 0.020 102,000 +0 0.00% 2,040
2025-09-09 2025-09-05 0.020 102,000 +0 0.00% 2,040
2025-09-08 2025-09-04 0.020 102,000 +0 0.00% 2,040
2025-09-05 2025-09-03 0.019 102,000 +0 0.00% 1,938
2025-09-04 2025-09-02 0.019 102,000 +0 0.00% 1,938
2025-09-03 2025-09-01 0.020 102,000 +0 0.00% 2,040
2025-09-02 2025-08-29 0.019 102,000 +0 0.00% 1,938
2025-09-01 2025-08-28 0.020 102,000 +0 0.00% 2,040
2025-08-29 2025-08-27 0.021 102,000 +0 0.00% 2,142
2025-08-28 2025-08-26 0.021 102,000 +0 0.00% 2,142
2025-08-27 2025-08-25 0.021 102,000 +0 0.00% 2,142
2025-08-26 2025-08-22 0.021 102,000 +0 0.00% 2,142
2025-08-25 2025-08-21 0.022 102,000 +0 0.00% 2,244
2025-08-22 2025-08-20 0.022 102,000 +0 0.00% 2,244
2025-08-21 2025-08-19 0.022 102,000 +0 0.00% 2,244
2025-08-20 2025-08-18 0.021 102,000 +0 0.00% 2,142
2025-08-19 2025-08-15 0.021 102,000 +0 0.00% 2,142
2025-08-18 2025-08-14 0.021 102,000 +0 0.00% 2,142
2025-08-15 2025-08-13 0.020 102,000 +0 0.00% 2,040
2025-08-14 2025-08-12 0.022 102,000 +0 0.00% 2,244
2025-08-13 2025-08-11 0.021 102,000 +0 0.00% 2,142
2025-08-12 2025-08-08 0.021 102,000 +0 0.00% 2,142
2025-08-11 2025-08-07 0.021 102,000 +0 0.00% 2,142
2025-08-08 2025-08-06 0.021 102,000 +0 0.00% 2,142
2025-08-07 2025-08-05 0.021 102,000 +0 0.00% 2,142
2025-08-06 2025-08-04 0.022 102,000 +0 0.00% 2,244
2025-08-05 2025-08-01 0.022 102,000 +0 0.00% 2,244
2025-08-04 2025-07-31 0.021 102,000 +0 0.00% 2,142
2025-08-01 2025-07-30 0.022 102,000 +0 0.00% 2,244
2025-07-31 2025-07-29 0.021 102,000 +0 0.00% 2,142
2025-07-30 2025-07-28 0.021 102,000 +0 0.00% 2,142
2025-07-29 2025-07-25 0.021 102,000 +0 0.00% 2,142
2025-07-28 2025-07-24 0.021 102,000 +0 0.00% 2,142
2025-07-25 2025-07-23 0.022 102,000 +0 0.00% 2,244
2025-07-24 2025-07-22 0.021 102,000 +0 0.00% 2,142
2025-07-23 2025-07-21 0.022 102,000 +0 0.00% 2,244
2025-07-22 2025-07-18 0.022 102,000 +0 0.00% 2,244
2025-07-21 2025-07-17 0.023 102,000 +0 0.00% 2,346
2025-07-18 2025-07-16 0.024 102,000 +0 0.00% 2,448
2025-07-17 2025-07-15 0.021 102,000 +0 0.00% 2,142
2025-07-16 2025-07-14 0.021 102,000 +0 0.00% 2,142
2025-07-15 2025-07-11 0.021 102,000 +0 0.00% 2,142
2025-07-14 2025-07-10 0.022 102,000 +0 0.00% 2,244
2025-07-11 2025-07-09 0.022 102,000 +0 0.00% 2,244
2025-07-10 2025-07-08 0.021 102,000 +0 0.00% 2,142
2025-07-09 2025-07-07 0.022 102,000 +0 0.00% 2,244
2025-07-08 2025-07-04 0.022 102,000 +0 0.00% 2,244
2025-07-07 2025-07-03 0.020 102,000 +0 0.00% 2,040
2025-07-04 2025-07-02 0.023 102,000 +0 0.00% 2,346
2025-07-03 2025-06-30 0.022 102,000 +0 0.00% 2,244
2025-07-02 2025-06-27 0.021 102,000 +0 0.00% 2,142
2025-06-30 2025-06-26 0.023 102,000 +0 0.00% 2,346
2025-06-27 2025-06-25 0.025 102,000 +0 0.00% 2,550
2025-06-26 2025-06-24 0.026 102,000 +60,000 0.00% 2,652
2025-06-23 2025-06-19 0.039 42,000 -348,000 0.00% 1,638
2025-06-20 2025-06-18 0.037 390,000 +300,000 0.01% 14,430
2024-03-08 2024-03-06 0.043 90,000 -100,000 0.00% 3,870
2024-02-23 2024-02-21 0.038 190,000 +100,000 0.00% 7,220
2023-09-27 2023-09-25 0.064 90,000 -100,000 0.00% 5,760
2023-06-23 2023-06-20 0.103 190,000 +30,000 0.00% 19,570
2023-04-28 2023-04-26 0.085 160,000 +100,000 0.00% 13,600
2023-04-06 2023-04-03 0.083 60,000 -40,000 0.00% 4,980
2023-02-10 2023-02-08 0.113 100,000 +48,000 0.00% 11,300
2023-01-27 2023-01-20 0.113 52,000 -40,000 0.00% 5,876
2023-01-26 2023-01-19 0.108 92,000 +40,000 0.00% 9,936
2023-01-11 2023-01-09 0.140 52,000 -40,000 0.00% 7,280
2023-01-05 2023-01-03 0.117 92,000 +80,000 0.00% 10,764
2022-03-02 2022-02-28 0.560 12,000 -100,000 0.00% 6,720
2021-11-10 2021-11-08 0.495 112,000 -700,000 0.00% 55,440
2021-11-09 2021-11-05 0.500 812,000 -800,000 0.01% 406,000
2021-10-06 2021-10-04 0.580 1,612,000 -100,000 0.02% 934,960
2021-09-24 2021-09-21 0.590 1,712,000 +1,500,000 0.03% 1,010,080
2021-09-23 2021-09-20 0.550 212,000 -12,000 0.00% 116,600
2021-09-21 2021-09-17 0.590 224,000 +12,000 0.00% 132,160
2021-09-16 2021-09-14 0.600 212,000 +8,000 0.00% 127,200
2020-02-26 2020-02-24 0.465 204,000 +100,000 0.00% 94,860
2018-06-05 2018-06-01 0.800 104,000 -3,000 0.00% 83,200
2018-04-26 2018-04-24 0.740 107,000 -1,600,000 0.00% 79,180
2018-01-12 2018-01-10 0.960 1,707,000 -62,000 0.03% 1,638,720
2018-01-11 2018-01-09 0.930 1,769,000 -40,000 0.03% 1,645,170
2017-12-28 2017-12-22 0.930 1,809,000 -44,000 0.03% 1,682,370
2017-12-21 2017-12-19 0.890 1,853,000 +12,000 0.03% 1,649,170
2017-02-16 2017-02-14 0.760 1,841,000 -100,000 0.03% 1,399,160
2017-02-15 2017-02-13 0.760 1,941,000 +100,000 0.03% 1,475,160
2017-02-01 2017-01-25 0.730 1,841,000 -16,000 0.03% 1,343,930
2017-01-10 2017-01-06 0.700 1,857,000 -244,000 0.03% 1,299,900
2017-01-05 2017-01-03 0.630 2,101,000 +16,000 0.04% 1,323,630
2017-01-03 2016-12-29 0.620 2,085,000 +244,000 0.04% 1,292,700
2015-10-20 2015-10-16 0.780 1,841,000 -28,000 0.03% 1,435,980
2015-09-15 2015-09-11 0.660 1,869,000 +24,000 0.04% 1,233,540
2015-08-25 2015-08-21 0.620 1,845,000 -60,000 0.03% 1,143,900
2015-07-13 2015-07-09 0.610 1,905,000 -40,000 0.04% 1,162,050
2015-07-08 2015-07-06 0.560 1,945,000 -100,000 0.04% 1,089,200
2015-07-07 2015-07-03 0.630 2,045,000 +100,000 0.04% 1,288,350
2015-07-02 2015-06-29 0.760 1,945,000 -132,000 0.04% 1,478,200
2015-06-30 2015-06-26 0.680 2,077,000 -68,000 0.04% 1,412,360
2015-06-29 2015-06-25 0.640 2,145,000 -204,000 0.04% 1,372,800
2015-05-28 2015-05-26 0.570 2,349,000 +32,000 0.04% 1,338,930
2015-05-27 2015-05-22 0.570 2,317,000 +80,000 0.04% 1,320,690
2015-05-26 2015-05-21 0.580 2,237,000 -300,000 0.04% 1,297,460
2015-05-21 2015-05-19 0.570 2,537,000 -100,000 0.05% 1,446,090
2015-05-08 2015-05-06 0.590 2,637,000 +200,000 0.05% 1,555,830
2015-05-07 2015-05-05 0.590 2,437,000 +28,000 0.05% 1,437,830
2015-04-24 2015-04-22 0.640 2,409,000 -180,000 0.05% 1,541,760
2015-04-17 2015-04-15 0.620 2,589,000 -100,000 0.05% 1,605,180
2015-04-16 2015-04-14 0.620 2,689,000 -100,000 0.05% 1,667,180
2015-04-15 2015-04-13 0.600 2,789,000 -520,000 0.05% 1,673,400
2015-04-14 2015-04-10 0.600 3,309,000 +100,000 0.06% 1,985,400
2015-04-13 2015-04-09 0.640 3,209,000 +180,000 0.06% 2,053,760
2015-03-30 2015-03-26 0.720 3,029,000 -160,000 0.06% 2,180,880
2015-03-27 2015-03-25 0.670 3,189,000 -40,000 0.06% 2,136,630
2015-02-11 2015-02-09 0.430 3,229,000 +40,000 0.06% 1,388,470
2014-12-18 2014-12-16 0.660 3,189,000 +16,000 0.06% 2,104,740
2014-12-12 2014-12-10 0.630 3,173,000 -100,000 0.06% 1,998,990
2014-12-11 2014-12-09 0.650 3,273,000 -68,000 0.06% 2,127,450
2014-12-10 2014-12-08 0.660 3,341,000 -32,000 0.06% 2,205,060
2014-11-18 2014-11-14 0.730 3,373,000 +48,000 0.06% 2,462,290
2014-11-13 2014-11-11 0.800 3,325,000 +112,000 0.06% 2,660,000
2014-11-12 2014-11-10 0.810 3,213,000 -52,000 0.06% 2,602,530
2014-10-28 2014-10-24 0.870 3,265,000 -100,000 0.06% 2,840,550
2014-10-27 2014-10-23 0.870 3,365,000 +8,000 0.06% 2,927,550
2014-10-24 2014-10-22 0.870 3,357,000 -100,000 0.06% 2,920,590
2014-10-22 2014-10-20 0.850 3,457,000 -48,000 0.07% 2,938,450
2014-10-20 2014-10-16 0.840 3,505,000 +48,000 0.07% 2,944,200
2014-10-15 2014-10-13 0.860 3,457,000 -16,000 0.07% 2,973,020
2014-10-14 2014-10-10 0.860 3,473,000 -176,000 0.07% 2,986,780
2014-10-10 2014-10-08 0.810 3,649,000 -200,000 0.07% 2,955,690
2014-10-08 2014-10-06 0.790 3,849,000 +88,000 0.07% 3,040,710
2014-10-06 2014-09-30 0.820 3,761,000 -500,000 0.07% 3,084,020
2014-09-26 2014-09-24 0.890 4,261,000 +436,000 0.08% 3,792,290
2014-09-25 2014-09-23 0.880 3,825,000 +1,772,000 0.07% 3,366,000
2014-09-24 2014-09-22 0.840 2,053,000 +2,036,000 0.04% 1,724,520
2014-04-25 2014-04-23 1.190 17,000 -40,000 0.00% 20,230
2013-11-06 2013-11-04 1.080 57,000 +40,000 0.01% 61,560
2013-11-01 2013-10-30 1.140 17,000 -100,000 0.00% 19,380
2013-10-31 2013-10-29 1.150 117,000 +100,000 0.01% 134,550
2013-07-05 2013-07-03 1.210 17,000 -12,000 0.00% 20,570
2013-04-19 2013-04-17 1.250 29,000 +12,000 0.00% 36,250
2012-02-17 2012-02-15 0.479 17,000 +156 0.00% 8,150
2011-09-21 2011-09-19 0.656 16,844 -151,596 0.00% 11,050
2011-09-06 2011-09-02 0.733 168,440 +151,596 0.02% 123,502
2011-09-05 2011-09-01 0.743 16,844 -313 0.00% 12,517
2011-01-21 2011-01-19 1.536 17,157 -3,028 0.00% 26,349
2010-11-16 2010-11-12 1.268 20,185 -10,093 0.00% 25,600
2010-11-12 2010-11-10 1.318 30,278 -20,185 0.00% 39,900
2010-11-11 2010-11-09 1.308 50,463 +30,278 0.01% 66,000
2010-08-06 2010-08-04 1.447 20,185 -302,779 0.00% 29,200
2010-08-05 2010-08-03 1.397 322,964 -10,093 0.04% 451,199
2010-08-04 2010-08-02 1.318 333,057 +302,779 0.04% 438,900
2010-07-06 2010-07-02 1.011 30,278 -10,093 0.00% 30,600
2010-06-30 2010-06-28 1.011 40,371 +10,093 0.01% 40,800
2010-05-28 2010-05-26 1.258 30,278 -20,185 0.00% 38,100
2010-05-25 2010-05-20 1.288 50,463 -10,093 0.01% 65,000
2010-05-14 2010-05-12 1.328 60,556 -10,092 0.01% 80,400
2010-05-10 2010-05-06 1.248 70,648 -10,093 0.01% 88,199
2010-05-03 2010-04-29 1.357 80,741 +10,093 0.01% 109,600
2010-04-26 2010-04-22 1.546 70,648 -10,093 0.01% 109,199
2010-04-20 2010-04-16 1.714 80,741 +20,185 0.01% 138,400
2010-04-19 2010-04-15 1.734 60,556 +10,093 0.01% 105,000
2010-04-16 2010-04-14 1.704 50,463 -10,093 0.01% 86,000
2010-04-07 2010-03-31 1.783 60,556 +10,093 0.01% 108,000
2010-03-15 2010-03-11 1.912 50,463 +10,092 0.01% 96,500
2010-03-05 2010-03-03 1.793 40,371 -10,092 0.01% 72,401
2010-03-03 2010-03-01 1.734 50,463 +10,092 0.01% 87,500
2010-02-24 2010-02-22 1.724 40,371 +10,093 0.01% 69,601
2010-02-05 2010-02-03 2.081 30,278 +3,028 0.00% 63,000
2010-01-25 2010-01-21 2.437 27,250 -10,093 0.00% 66,420
2010-01-22 2010-01-20 2.527 37,343 +10,093 0.00% 94,351
2010-01-21 2010-01-19 2.626 27,250 -10,093 0.00% 71,550
2010-01-19 2010-01-15 2.576 37,343 +10,093 0.00% 96,201
2010-01-18 2010-01-14 2.626 27,250 -99,514 0.00% 71,550
2010-01-14 2010-01-12 2.774 126,764 -92,246 0.02% 351,681
2010-01-11 2010-01-07 2.477 219,010 -201,853 0.03% 542,499
2009-12-09 2009-12-07 2.418 420,863 -201,853 0.53% 1,017,480
2009-11-27 2009-11-25 2.576 622,716 -504,632 0.78% 1,604,201
2009-11-25 2009-11-23 2.675 1,127,348 +1,104,135 1.41% 3,015,901
2009-11-24 2009-11-20 1.902 23,213 -10,093 0.03% 44,160
2009-11-23 2009-11-19 2.051 33,306 -166,528 0.04% 68,311
2009-11-20 2009-11-18 2.269 199,834 -338,104 0.25% 453,419
2009-11-17 2009-11-13 2.457 537,938 +504,632 0.67% 1,321,841
2009-11-16 2009-11-12 2.348 33,306 +6,056 0.04% 78,211
2009-11-12 2009-11-10 2.774 27,250 +4,037 0.03% 75,600
2009-11-11 2009-11-09 2.725 23,213 -195,797 0.03% 63,250
2009-11-09 2009-11-05 2.150 219,010 +201,853 0.27% 470,889
2009-08-05 2009-08-03 1.437 17,157 -30,278 0.02% 24,649
2009-08-04 2009-07-31 1.466 47,435 +30,278 0.06% 69,559
2009-06-08 2009-06-04 1.486 17,157 -50,464 0.02% 25,499
2009-05-25 2009-05-21 1.298 67,621 +20,186 0.08% 87,770
2009-05-22 2009-05-20 1.258 47,435 -20,186 0.06% 59,689
2009-05-20 2009-05-18 1.268 67,621 +20,186 0.08% 85,760
2009-05-19 2009-05-15 1.199 47,435 -9,487 0.06% 56,870
2009-05-14 2009-05-12 1.090 56,922 +9,487 0.07% 62,039
2009-05-13 2009-05-11 1.120 47,435 -20,186 0.06% 53,110
2009-05-08 2009-05-06 1.030 67,621 +50,464 0.08% 69,680
2009-04-15 2009-04-09 1.030 17,157 -50,464 0.02% 17,680
2009-04-07 2009-04-03 0.832 67,621 -36,333 0.08% 56,280
2009-04-06 2009-04-02 0.852 103,954 +20,185 0.13% 88,580
2009-03-31 2009-03-27 0.862 83,769 -64,593 0.10% 72,210
2009-03-30 2009-03-26 0.892 148,362 +100,927 0.19% 132,300
2009-03-26 2009-03-24 0.872 47,435 +10,092 0.06% 41,360
2009-03-16 2009-03-12 0.951 37,343 +20,186 0.05% 35,520
2009-03-06 2009-03-04 0.971 17,157 -20,186 0.02% 16,660
2009-03-04 2009-03-02 0.921 37,343 +20,186 0.05% 34,410
2009-03-02 2009-02-26 0.634 17,157 -10,093 0.02% 10,880
2009-02-27 2009-02-25 0.822 27,250 +10,093 0.03% 22,410
2008-10-10 2008-10-08 1.585 17,157 -3,028 0.02% 27,199
2008-04-21 2008-04-17 3.468 20,185 -2,019 0.03% 69,999
2008-02-13 2008-02-11 3.567 22,204 -8,074 0.03% 79,201
2008-02-12 2008-02-06 3.765 30,278 -12,111 0.04% 114,000
2008-02-11 2008-02-04 3.765 42,389 +20,185 0.05% 159,600
2008-01-24 2008-01-22 3.864 22,204 -10,092 0.03% 85,801
2008-01-10 2008-01-08 4.804 32,296 -673 0.04% 155,165
2007-10-17 2007-10-15 5.047 32,969 +10,303 0.04% 166,399
2007-09-07 2007-09-05 5.921 22,666 -5,152 0.03% 134,198
2007-09-06 2007-09-04 5.824 27,818 -3,091 0.03% 162,001
2007-08-27 2007-08-23 5.921 30,909 +5,152 0.04% 183,002
2007-06-26 2007-06-22 8.638 25,757 0.03% 222,498

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