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 0.370 429,200 +0 0.02% 158,804
2025-10-13 2025-10-09 0.380 429,200 +0 0.02% 163,096
2025-10-10 2025-10-08 0.380 429,200 +0 0.02% 163,096
2025-10-09 2025-10-06 0.400 429,200 +0 0.02% 171,680
2025-10-08 2025-10-03 0.380 429,200 +0 0.02% 163,096
2025-10-06 2025-10-02 0.405 429,200 +0 0.02% 173,826
2025-10-03 2025-09-30 0.320 429,200 +0 0.02% 137,344
2025-10-02 2025-09-29 0.320 429,200 +0 0.02% 137,344
2025-09-30 2025-09-26 0.315 429,200 +0 0.02% 135,198
2025-09-29 2025-09-25 0.315 429,200 +0 0.02% 135,198
2025-09-26 2025-09-24 0.315 429,200 +0 0.02% 135,198
2025-09-25 2025-09-23 0.330 429,200 +0 0.02% 141,636
2025-09-24 2025-09-22 0.335 429,200 +0 0.02% 143,782
2025-09-23 2025-09-19 0.320 429,200 +0 0.02% 137,344
2025-09-22 2025-09-18 0.325 429,200 +0 0.02% 139,490
2025-09-19 2025-09-17 0.330 429,200 +0 0.02% 141,636
2025-09-18 2025-09-16 0.315 429,200 +0 0.02% 135,198
2025-09-17 2025-09-15 0.320 429,200 +0 0.02% 137,344
2025-09-16 2025-09-12 0.340 429,200 +0 0.02% 145,928
2025-09-15 2025-09-11 0.340 429,200 +0 0.02% 145,928
2025-09-12 2025-09-10 0.340 429,200 +0 0.02% 145,928
2025-09-11 2025-09-09 0.350 429,200 +0 0.02% 150,220
2025-09-10 2025-09-08 0.365 429,200 +0 0.02% 156,658
2025-09-09 2025-09-05 0.350 429,200 +0 0.02% 150,220
2025-09-08 2025-09-04 0.345 429,200 +0 0.02% 148,074
2025-09-05 2025-09-03 0.355 429,200 +0 0.02% 152,366
2025-09-04 2025-09-02 0.385 429,200 +0 0.02% 165,242
2025-09-03 2025-09-01 0.365 429,200 +16,000 0.02% 156,658
2025-07-21 2025-07-17 0.270 413,200 +56,000 0.02% 111,564
2021-12-13 2021-12-09 0.520 357,200 +48,000 0.02% 185,744
2021-08-02 2021-07-29 0.690 309,200 -48,000 0.01% 213,348
2021-07-30 2021-07-28 0.580 357,200 +48,000 0.02% 207,176
2021-07-29 2021-07-27 0.580 309,200 -5,000,000 0.01% 179,336
2021-07-21 2021-07-19 0.740 5,309,200 +5,000,000 0.25% 3,928,808
2021-07-13 2021-07-09 0.520 309,200 -40,000 0.01% 160,784
2021-03-09 2021-03-05 0.600 349,200 -48,000 0.02% 209,520
2020-07-07 2020-07-03 0.495 397,200 -56,000 0.02% 196,614
2020-07-06 2020-07-02 0.530 453,200 +104,000 0.02% 240,196
2020-01-13 2020-01-09 0.620 349,200 +64,000 0.02% 216,504
2019-05-02 2019-04-29 0.780 285,200 +40,000 0.01% 222,456
2019-02-27 2019-02-25 0.760 245,200 -1,000 0.01% 186,352
2018-06-12 2018-06-08 0.799 246,200 +5,933 0.01% 196,778
2018-05-03 2018-04-30 0.687 240,267 -7,808 0.01% 164,954
2018-02-08 2018-02-06 0.881 248,075 -31,229 0.01% 218,612
2018-02-06 2018-02-02 0.943 279,304 +7,808 0.01% 263,304
2018-01-16 2018-01-12 1.076 271,496 -46,844 0.01% 292,110
2018-01-10 2018-01-08 1.117 318,340 +46,844 0.02% 355,558
2017-11-22 2017-11-20 1.158 271,496 -39,037 0.01% 314,366
2017-11-16 2017-11-14 1.158 310,533 -23,421 0.02% 359,567
2017-11-15 2017-11-13 1.178 333,954 -46,844 0.02% 393,530
2017-11-10 2017-11-08 1.260 380,798 -15,614 0.02% 479,947
2017-11-08 2017-11-06 1.281 396,412 -39,036 0.02% 507,750
2017-11-07 2017-11-03 1.178 435,448 +15,614 0.02% 513,130
2017-11-06 2017-11-02 1.199 419,834 -62,458 0.02% 503,334
2017-11-02 2017-10-31 1.168 482,292 +23,422 0.02% 563,389
2017-11-01 2017-10-30 1.086 458,870 +109,301 0.02% 498,412
2017-10-09 2017-10-04 1.025 349,569 +78,073 0.02% 358,200
2017-09-18 2017-09-14 0.994 271,496 -62,458 0.01% 269,854
2017-09-13 2017-09-11 1.004 333,954 -15,615 0.02% 335,356
2017-09-01 2017-08-30 1.066 349,569 -195 0.02% 372,528
2017-08-31 2017-08-29 1.066 349,764 +195 0.02% 372,736
2017-08-15 2017-08-11 1.076 349,569 +46,844 0.02% 376,110
2017-08-07 2017-08-03 1.168 302,725 +78,072 0.02% 353,628
2017-06-26 2017-06-22 1.210 224,653 +3,941 0.01% 271,800
2017-05-25 2017-05-23 1.126 220,712 -69,032 0.01% 248,616
2017-05-10 2017-05-08 1.262 289,744 +53,692 0.01% 365,662
2017-04-26 2017-04-24 1.398 236,052 +92,043 0.01% 329,908
2017-03-24 2017-03-22 1.022 144,009 -76,703 0.01% 147,196
2017-03-23 2017-03-21 1.064 220,712 +38,352 0.01% 234,804
2017-03-21 2017-03-17 0.991 182,360 -38,352 0.01% 180,690
2017-03-20 2017-03-16 1.053 220,712 -46,021 0.01% 232,502
2017-03-17 2017-03-15 1.074 266,733 -46,022 0.01% 286,546
2017-03-15 2017-03-13 1.001 312,755 +76,703 0.02% 313,152
2017-02-24 2017-02-22 0.855 236,052 -184,086 0.01% 201,884
2017-02-17 2017-02-15 0.761 420,138 +76,702 0.02% 319,886
2017-02-16 2017-02-14 0.751 343,436 +61,362 0.02% 257,904
2017-02-08 2017-02-06 0.772 282,074 +46,022 0.01% 217,708
2017-02-07 2017-02-03 0.720 236,052 -958,783 0.01% 169,878
2016-12-16 2016-12-14 0.761 1,194,835 +92,043 0.06% 909,726
2016-12-05 2016-12-01 0.730 1,102,792 +552,259 0.06% 805,140
2016-11-29 2016-11-25 0.751 550,533 +406,524 0.03% 413,424
2016-11-25 2016-11-23 0.772 144,009 +46,021 0.01% 111,148
2016-11-24 2016-11-22 0.782 97,988 -46,021 0.01% 76,650
2016-10-13 2016-10-11 0.907 144,009 -7,670 0.01% 130,674
2016-06-23 2016-06-21 0.709 151,679 +46,021 0.01% 107,576
2016-04-15 2016-04-13 0.834 105,658 +7,670 0.01% 88,160
2016-04-05 2016-03-31 0.845 97,988 -7,670 0.01% 82,782
2016-03-02 2016-02-29 0.772 105,658 -76,702 0.01% 81,548
2016-03-01 2016-02-26 0.730 182,360 +76,702 0.01% 133,140
2016-02-29 2016-02-25 0.907 105,658 +7,670 0.01% 95,874
2015-08-11 2015-08-07 2.003 97,988 -9,587 0.01% 196,225
2015-07-15 2015-07-13 2.190 107,575 +23,010 0.01% 235,619
2015-07-14 2015-07-10 2.159 84,565 -23,010 0.01% 182,575
2015-07-13 2015-07-09 1.930 107,575 -191,757 0.01% 207,569
2015-07-07 2015-07-03 2.211 299,332 +7,670 0.03% 661,864
2015-06-30 2015-06-26 2.941 291,662 +84,373 0.03% 857,845
2015-06-29 2015-06-25 3.046 207,289 -48,898 0.02% 631,305
2015-06-11 2015-06-09 0.869 256,187 +162,993 0.02% 222,702
2015-05-13 2015-05-11 0.869 93,194 +51,365 0.01% 81,013
2015-05-07 2015-05-05 0.869 41,829 -2,152 0.01% 36,362
2015-04-14 2015-04-10 0.869 43,981 +12,910 0.13% 38,233
2015-03-13 2015-03-11 0.869 31,071 +27,964 0.09% 27,010
2015-03-12 2015-03-10 0.869 3,107 -164,666 0.01% 2,701
2014-05-26 2014-05-22 0.869 167,773 +2,324 0.09% 145,844
2013-02-14 2013-02-07 0.869 165,449 +92,949 0.09% 143,824
2012-08-21 2012-08-17 0.869 72,500 -13,942 0.04% 63,024
2010-06-01 2010-05-28 0.942 86,442 +23,237 0.05% 81,468
2010-05-19 2010-05-17 1.046 63,205 -24,632 0.04% 66,096
2010-05-12 2010-05-10 1.334 87,837 +24,632 0.05% 117,181
2010-03-23 2010-03-19 1.850 63,205 +2,324 0.04% 116,960
2010-03-10 2010-03-08 1.807 60,881 -51,122 0.03% 110,039
2010-03-01 2010-02-25 2.367 112,003 +23,237 0.06% 265,099
2010-02-26 2010-02-24 2.410 88,766 -23,237 0.05% 213,920
2010-02-25 2010-02-23 2.410 112,003 +23,237 0.06% 269,919
2010-02-24 2010-02-22 2.324 88,766 -23,237 0.05% 206,280
2010-02-22 2010-02-18 2.130 112,003 -28,350 0.06% 238,589
2010-02-19 2010-02-17 2.195 140,353 +46,475 0.08% 308,041
2010-02-18 2010-02-12 2.152 93,878 -23,237 0.05% 201,999
2010-02-17 2010-02-11 2.130 117,115 -6,507 0.07% 249,479
2010-02-12 2010-02-10 2.023 123,622 +23,237 0.07% 250,040
2010-02-03 2010-02-01 1.764 100,385 -9,295 0.06% 177,121
2010-02-02 2010-01-29 1.657 109,680 -23,237 0.06% 181,721
2010-02-01 2010-01-28 1.721 132,917 +32,532 0.07% 228,800
2010-01-22 2010-01-20 2.324 100,385 -1,580,129 0.06% 233,281
2010-01-21 2010-01-19 2.281 1,680,514 +1,580,129 0.94% 3,832,961
2010-01-19 2010-01-15 2.152 100,385 +34,856 0.06% 216,001
2010-01-18 2010-01-14 2.238 65,529 -99,920 0.04% 146,640
2010-01-14 2010-01-12 1.721 165,449 +6,971 0.09% 284,800
2009-12-21 2009-12-17 1.050 158,478 -11,618 0.09% 166,408
2009-12-17 2009-12-15 1.119 170,096 +11,618 0.09% 190,320
2009-12-02 2009-11-30 1.183 158,478 -23,237 0.09% 187,550
2009-11-18 2009-11-16 1.334 181,715 +23,237 0.10% 242,420
2009-11-17 2009-11-13 1.399 158,478 -18,589 0.09% 221,651
2009-11-11 2009-11-09 1.356 177,067 +23,237 0.10% 240,029
2009-11-10 2009-11-06 1.420 153,830 -11,619 0.09% 218,460
2009-11-06 2009-11-04 1.226 165,449 +11,619 0.09% 202,920
2009-10-09 2009-10-07 1.119 153,830 -13,943 0.09% 172,120
2009-10-05 2009-09-30 1.037 167,773 +13,943 0.09% 174,003
2009-09-28 2009-09-24 1.226 153,830 -127,805 0.09% 188,670
2009-09-22 2009-09-18 1.248 281,635 -23,237 0.16% 351,480
2009-09-21 2009-09-17 1.226 304,872 +139,423 0.17% 373,920
2009-09-17 2009-09-15 1.334 165,449 -11,618 0.09% 220,720
2009-09-16 2009-09-14 1.270 177,067 +23,237 0.10% 224,790
2009-09-15 2009-09-11 1.334 153,830 -23,237 0.09% 205,220
2009-09-14 2009-09-10 1.377 177,067 +23,237 0.10% 243,839
2009-09-11 2009-09-09 1.485 153,830 -23,237 0.09% 228,390
2009-09-09 2009-09-07 1.442 177,067 +23,237 0.10% 255,269
2009-09-08 2009-09-04 1.356 153,830 -23,237 0.09% 208,530
2009-09-03 2009-09-01 1.313 177,067 -23,238 0.10% 232,409
2009-08-26 2009-08-24 1.442 200,305 +23,238 0.11% 288,771
2009-08-19 2009-08-17 1.377 177,067 -11,619 0.10% 243,839
2009-08-17 2009-08-13 1.463 188,686 +34,856 0.11% 276,080
2009-08-10 2009-08-06 1.549 153,830 -46,475 0.09% 238,320
2009-08-07 2009-08-05 1.205 200,305 +46,475 0.11% 241,361
2009-05-08 2009-05-06 0.564 153,830 -92,949 0.09% 86,722
2009-04-30 2009-04-28 0.516 246,779 +92,949 0.14% 127,440
2009-04-21 2009-04-17 0.551 153,830 -69,712 0.09% 84,736
2009-04-07 2009-04-03 0.482 223,542 +69,712 0.12% 107,744
2009-01-12 2009-01-08 0.796 153,830 -23,237 0.09% 122,470
2009-01-08 2009-01-06 0.762 177,067 +23,237 0.10% 134,874
2008-12-18 2008-12-16 0.805 153,830 +92,949 0.09% 123,794
2008-08-21 2008-08-19 2.023 60,881 -69,712 0.03% 123,139
2008-08-08 2008-08-05 1.937 130,593 +28,349 0.07% 252,900
2008-08-01 2008-07-30 1.937 102,244 +22,773 0.06% 198,001
2008-07-29 2008-07-25 2.066 79,471 +18,590 0.04% 164,160
2008-06-13 2008-06-11 2.582 60,881 -11,619 0.03% 157,199
2008-05-21 2008-05-19 3.142 72,500 +11,619 0.04% 227,760
2008-05-08 2008-05-06 3.055 60,881 -930 0.03% 186,019
2008-03-31 2008-03-27 2.453 61,811 +930 0.03% 151,620
2007-12-17 2007-12-13 4.260 60,881 -18,590 0.03% 259,378
2007-12-13 2007-12-11 4.002 79,471 +12,083 0.04% 318,059
2007-12-07 2007-12-05 3.959 67,388 -2,324 0.04% 266,801
2007-11-19 2007-11-15 4.238 69,712 -1,072 0.04% 295,456
2007-11-09 2007-11-07 4.408 70,784 -7,550 0.04% 312,000
2007-11-05 2007-11-01 4.535 78,334 +14,156 0.04% 355,238
2007-10-15 2007-10-11 5.086 64,178 -9,437 0.04% 326,402
2007-10-11 2007-10-09 4.959 73,615 -9,438 0.05% 365,038
2007-10-04 2007-10-02 4.874 83,053 +11,797 0.05% 404,799
2007-09-14 2007-09-12 4.959 71,256 +7,078 0.05% 353,340
2007-07-19 2007-07-17 5.806 64,178 -18,875 0.04% 372,643
2007-07-13 2007-07-11 5.679 83,053 -9,438 0.05% 471,678
2007-07-05 2007-07-03 5.637 92,491 +18,876 0.06% 521,359
2007-06-26 2007-06-22 5.976 73,615 0.05% 439,917

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