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 0.055 3,130,754 +0 0.18% 172,191
2025-10-13 2025-10-09 0.057 3,130,754 +0 0.18% 178,453
2025-10-10 2025-10-08 0.062 3,130,754 +0 0.18% 194,107
2025-10-09 2025-10-06 0.061 3,130,754 +0 0.18% 190,976
2025-10-08 2025-10-03 0.060 3,130,754 +0 0.18% 187,845
2025-10-06 2025-10-02 0.060 3,130,754 +0 0.18% 187,845
2025-10-03 2025-09-30 0.056 3,130,754 +0 0.18% 175,322
2025-10-02 2025-09-29 0.058 3,130,754 +0 0.18% 181,584
2025-09-30 2025-09-26 0.055 3,130,754 +0 0.18% 172,191
2025-09-29 2025-09-25 0.054 3,130,754 +0 0.18% 169,061
2025-09-26 2025-09-24 0.056 3,130,754 +0 0.18% 175,322
2025-09-25 2025-09-23 0.056 3,130,754 -500 0.18% 175,322
2024-10-08 2024-10-04 0.055 3,131,254 +1,000,000 0.18% 172,219
2024-10-04 2024-10-02 0.055 2,131,254 +1,000,000 0.12% 117,219
2024-10-02 2024-09-27 0.047 1,131,254 -8,000 0.06% 53,169
2024-05-29 2024-05-27 0.060 1,139,254 +1,100,000 0.06% 68,355
2023-05-09 2023-05-05 0.280 39,254 +8,000 0.00% 10,991
2023-05-05 2023-05-03 0.285 31,254 +254 0.00% 8,907
2023-04-21 2023-04-19 0.295 31,000 +30,000 0.00% 9,145
2018-08-16 2018-08-14 1.290 1,000 -5,000 0.00% 1,290
2017-08-30 2017-08-28 1.250 6,000 -10,000 0.00% 7,500
2017-08-29 2017-08-25 1.300 16,000 -90,000 0.00% 20,800
2017-08-25 2017-08-22 1.280 106,000 +50,000 0.01% 135,680
2017-08-24 2017-08-21 1.200 56,000 +50,000 0.00% 67,200
2017-04-05 2017-03-31 0.990 6,000 -150,000 0.00% 5,940
2017-03-31 2017-03-29 0.980 156,000 -246,000 0.01% 152,880
2017-03-29 2017-03-27 0.930 402,000 +188,000 0.03% 373,860
2017-03-28 2017-03-24 1.000 214,000 +208,000 0.01% 214,000
2017-03-22 2017-03-20 0.960 6,000 -30,000 0.00% 5,760
2017-03-21 2017-03-17 0.970 36,000 -120,000 0.00% 34,920
2017-03-20 2017-03-16 1.000 156,000 +150,000 0.01% 156,000
2017-02-01 2017-01-25 0.780 6,000 -100,000 0.00% 4,680
2017-01-25 2017-01-23 0.740 106,000 +100,000 0.01% 78,440
2016-09-08 2016-09-06 0.800 6,000 -150,000 0.00% 4,800
2016-09-07 2016-09-05 0.820 156,000 +150,000 0.01% 127,920
2016-04-07 2016-04-05 0.520 6,000 -100,000 0.00% 3,120
2015-11-24 2015-11-20 0.670 106,000 -20,000 0.01% 71,020
2015-11-20 2015-11-18 0.650 126,000 +20,000 0.01% 81,900
2015-11-19 2015-11-17 0.750 106,000 -20,000 0.01% 79,500
2015-11-18 2015-11-16 0.740 126,000 +20,000 0.01% 93,240
2015-11-16 2015-11-12 0.740 106,000 -20,000 0.01% 78,440
2015-11-10 2015-11-06 0.700 126,000 -16,000 0.01% 88,200
2015-11-02 2015-10-29 0.720 142,000 -50,000 0.01% 102,240
2015-10-23 2015-10-20 0.710 192,000 -50,000 0.02% 136,320
2015-10-20 2015-10-16 0.700 242,000 -30,000 0.02% 169,400
2015-10-13 2015-10-09 0.680 272,000 +16,000 0.02% 184,960
2015-10-09 2015-10-07 0.680 256,000 +150,000 0.02% 174,080
2015-07-08 2015-07-06 0.880 106,000 +50,000 0.01% 93,280
2015-05-29 2015-05-27 1.610 56,000 +50,000 0.00% 90,160
2015-05-20 2015-05-18 1.470 6,000 -50,000 0.00% 8,820
2015-05-11 2015-05-07 1.170 56,000 -50,000 0.00% 65,520
2015-05-05 2015-04-30 1.350 106,000 -60,000 0.01% 143,100
2015-05-04 2015-04-29 1.220 166,000 -50,000 0.01% 202,520
2015-04-27 2015-04-23 1.170 216,000 -150,000 0.02% 252,720
2015-04-24 2015-04-22 0.850 366,000 +50,000 0.03% 311,100
2015-04-21 2015-04-17 0.890 316,000 -46,000 0.03% 281,240
2015-04-15 2015-04-13 0.860 362,000 -20,000 0.03% 311,320
2015-03-26 2015-03-24 0.720 382,000 +14,000 0.03% 275,040
2015-03-24 2015-03-20 0.700 368,000 +52,000 0.03% 257,600
2015-02-23 2015-02-16 0.780 316,000 +50,000 0.03% 246,480
2015-01-13 2015-01-09 0.750 266,000 +20,000 0.02% 199,500
2014-10-07 2014-10-03 0.830 246,000 -60,000 0.02% 204,180
2014-08-13 2014-08-11 0.920 306,000 +40,000 0.02% 281,520
2014-07-30 2014-07-28 0.910 266,000 +46,000 0.02% 242,060
2014-07-08 2014-07-04 0.890 220,000 +50,000 0.02% 195,800
2014-06-18 2014-06-16 0.890 170,000 +68,000 0.01% 151,300
2014-05-15 2014-05-13 0.900 102,000 +40,000 0.01% 91,800
2014-02-05 2014-01-30 1.060 62,000 -30,000 0.00% 65,720
2014-01-28 2014-01-24 0.980 92,000 +46,000 0.01% 90,160
2013-11-29 2013-11-27 1.130 46,000 -60,000 0.00% 51,980
2013-11-01 2013-10-30 1.060 106,000 +22,000 0.01% 112,360
2013-10-31 2013-10-29 1.040 84,000 +30,000 0.01% 87,360
2013-10-07 2013-10-03 1.130 54,000 -50,000 0.00% 61,020
2013-10-02 2013-09-27 1.110 104,000 -50,000 0.01% 115,440
2013-09-30 2013-09-26 1.110 154,000 +100,000 0.01% 170,940
2013-09-06 2013-09-04 1.060 54,000 +8,000 0.00% 57,240
2013-08-22 2013-08-20 1.090 46,000 -40,000 0.00% 50,140
2013-07-25 2013-07-23 1.150 86,000 +40,000 0.01% 98,900
2013-06-19 2013-06-17 1.150 46,000 +40,000 0.00% 52,900
2013-03-14 2013-03-12 1.390 6,000 -120,000 0.00% 8,340
2013-02-07 2013-02-05 1.700 126,000 -30,000 0.01% 214,200
2013-02-06 2013-02-04 1.750 156,000 +30,000 0.01% 273,000
2013-02-05 2013-02-01 1.690 126,000 -60,000 0.01% 212,940
2013-01-14 2013-01-10 1.680 186,000 -40,000 0.01% 312,480
2013-01-11 2013-01-09 1.690 226,000 +40,000 0.02% 381,940
2013-01-04 2013-01-02 1.590 186,000 +40,000 0.01% 295,740
2012-12-13 2012-12-11 1.400 146,000 -30,000 0.01% 204,400
2012-12-12 2012-12-10 1.390 176,000 +20,000 0.01% 244,640
2012-12-11 2012-12-07 1.320 156,000 -100,000 0.01% 205,920
2012-11-28 2012-11-26 1.170 256,000 +80,000 0.02% 299,520
2012-11-22 2012-11-20 1.130 176,000 -30,000 0.01% 198,880
2012-11-21 2012-11-19 1.120 206,000 +60,000 0.02% 230,720
2012-11-14 2012-11-12 1.290 146,000 -134,000 0.01% 188,340
2012-11-13 2012-11-09 1.280 280,000 +10,000 0.02% 358,400
2012-11-12 2012-11-08 1.220 270,000 +30,000 0.02% 329,400
2012-11-08 2012-11-06 1.180 240,000 +14,000 0.02% 283,200
2012-11-05 2012-11-01 1.200 226,000 -30,000 0.02% 271,200
2012-11-02 2012-10-31 1.140 256,000 +112,000 0.02% 291,840
2012-10-29 2012-10-25 1.110 144,000 +38,000 0.01% 159,840
2012-09-25 2012-09-21 1.090 106,000 -150,000 0.01% 115,540
2012-09-24 2012-09-20 1.070 256,000 +150,000 0.02% 273,920
2012-07-11 2012-07-09 1.000 106,000 -30,000 0.01% 106,000
2012-07-10 2012-07-06 0.970 136,000 +30,000 0.01% 131,920
2012-05-07 2012-05-03 1.070 106,000 +100,000 0.01% 113,420
2012-03-01 2012-02-28 1.340 6,000 -40,000 0.00% 8,040
2012-02-24 2012-02-22 1.640 46,000 +40,000 0.00% 75,440
2011-11-07 2011-11-03 1.330 6,000 -30,000 0.00% 7,980
2011-11-04 2011-11-02 1.360 36,000 +30,000 0.00% 48,960
2011-11-02 2011-10-31 1.480 6,000 -30,000 0.00% 8,880
2011-10-27 2011-10-25 1.340 36,000 +30,000 0.00% 48,240
2011-09-15 2011-09-12 1.810 6,000 -20,000 0.00% 10,860
2011-09-14 2011-09-09 1.900 26,000 +20,000 0.00% 49,400
2011-07-18 2011-07-14 1.950 6,000 -10,000 0.00% 11,700
2011-07-15 2011-07-13 2.030 16,000 +10,000 0.00% 32,480
2011-05-25 2011-05-23 2.850 6,000 -20,000 0.00% 17,100
2011-05-24 2011-05-20 2.900 26,000 +20,000 0.00% 75,400
2011-02-18 2011-02-16 1.900 6,000 -30,000 0.00% 11,400
2011-01-21 2011-01-19 1.990 36,000 -100,000 0.00% 71,640
2011-01-20 2011-01-18 1.820 136,000 +100,000 0.01% 247,520
2011-01-18 2011-01-14 1.680 36,000 -70,000 0.00% 60,480
2011-01-17 2011-01-13 1.760 106,000 -50,000 0.01% 186,560
2011-01-13 2011-01-11 1.570 156,000 +100,000 0.01% 244,920
2011-01-12 2011-01-10 1.850 56,000 +50,000 0.00% 103,600
2011-01-07 2011-01-05 1.320 6,000 -20,000 0.00% 7,920
2011-01-04 2010-12-31 1.310 26,000 -146,000 0.00% 34,060
2011-01-03 2010-12-29 1.330 172,000 -34,000 0.01% 228,760
2010-12-17 2010-12-15 1.020 206,000 -100,000 0.02% 210,120
2010-12-16 2010-12-14 1.040 306,000 +100,000 0.02% 318,240
2010-11-04 2010-11-02 1.000 206,000 +64,000 0.02% 206,000
2010-10-04 2010-09-29 1.040 142,000 -110,000 0.01% 147,680
2010-09-24 2010-09-21 1.050 252,000 -180,000 0.02% 264,600
2010-09-22 2010-09-20 1.100 432,000 +180,000 0.03% 475,200
2010-09-15 2010-09-13 1.040 252,000 +110,000 0.02% 262,080
2010-09-13 2010-09-09 1.030 142,000 -20,000 0.01% 146,260
2010-09-02 2010-08-31 1.030 162,000 +20,000 0.01% 166,860
2010-09-01 2010-08-30 1.020 142,000 -20,000 0.01% 144,840
2010-08-26 2010-08-24 1.020 162,000 +20,000 0.01% 165,240
2010-08-24 2010-08-20 1.020 142,000 +20,000 0.01% 144,840
2010-08-03 2010-07-30 1.060 122,000 -100,000 0.01% 129,320
2010-08-02 2010-07-29 1.070 222,000 -100,000 0.02% 237,540
2010-07-30 2010-07-28 1.080 322,000 +140,000 0.03% 347,760
2010-07-29 2010-07-27 1.120 182,000 +46,000 0.01% 203,840
2010-05-18 2010-05-14 1.050 136,000 +20,000 0.01% 142,800
2010-05-11 2010-05-07 1.030 116,000 +10,000 0.01% 119,480
2010-05-07 2010-05-05 1.090 106,000 +6,000 0.01% 115,540
2010-05-06 2010-05-04 1.130 100,000 -286,000 0.01% 113,000
2010-05-05 2010-05-03 1.160 386,000 -100,000 0.03% 447,760
2010-05-03 2010-04-29 1.200 486,000 -210,000 0.04% 583,200
2010-04-22 2010-04-20 1.020 696,000 +200,000 0.06% 709,920
2010-04-21 2010-04-19 1.020 496,000 +40,000 0.04% 505,920
2010-04-20 2010-04-16 1.080 456,000 +30,000 0.04% 492,480
2010-04-19 2010-04-15 1.100 426,000 +240,000 0.03% 468,600
2010-03-30 2010-03-26 1.030 186,000 -100,000 0.01% 191,580
2010-03-29 2010-03-25 1.030 286,000 +100,000 0.02% 294,580
2010-03-18 2010-03-16 1.070 186,000 -106,000 0.01% 199,020
2010-03-17 2010-03-15 1.100 292,000 +106,000 0.02% 321,200
2010-03-05 2010-03-03 1.030 186,000 +70,000 0.01% 191,580
2010-02-10 2010-02-08 1.010 116,000 -50,000 0.01% 117,160
2010-02-08 2010-02-04 1.050 166,000 -100,000 0.01% 174,300
2010-02-05 2010-02-03 1.080 266,000 +100,000 0.02% 287,280
2010-01-06 2010-01-04 1.000 166,000 +40,000 0.01% 166,000
2009-12-22 2009-12-18 1.000 126,000 -50,000 0.01% 126,000
2009-12-07 2009-12-03 1.140 176,000 +68,000 0.01% 200,640
2009-11-03 2009-10-30 1.140 108,000 +50,000 0.01% 123,120
2009-10-28 2009-10-23 1.190 58,000 +50,000 0.00% 69,020
2009-09-28 2009-09-24 1.260 8,000 -50,000 0.00% 10,080
2009-09-23 2009-09-21 1.350 58,000 -50,000 0.00% 78,300
2009-09-18 2009-09-16 1.400 108,000 -50,000 0.01% 151,200
2009-09-07 2009-09-03 1.180 158,000 -50,000 0.01% 186,440
2009-09-03 2009-09-01 1.130 208,000 +50,000 0.02% 235,040
2009-08-06 2009-08-04 1.260 158,000 -20,000 0.01% 199,080
2009-08-05 2009-08-03 1.300 178,000 +2,000 0.01% 231,400
2009-07-29 2009-07-27 1.190 176,000 +18,000 0.01% 209,440
2009-07-24 2009-07-22 1.180 158,000 -50,000 0.01% 186,440
2009-07-06 2009-07-02 0.980 208,000 -8,000 0.02% 203,840
2009-06-30 2009-06-26 1.080 216,000 +8,000 0.02% 233,280
2009-06-26 2009-06-24 1.050 208,000 +50,000 0.02% 218,400
2009-06-17 2009-06-15 1.290 158,000 +50,000 0.01% 203,820
2009-06-11 2009-06-09 1.290 108,000 -40,000 0.01% 139,320
2009-06-10 2009-06-08 1.380 148,000 +100,000 0.01% 204,240
2009-06-09 2009-06-05 1.410 48,000 +12,000 0.00% 67,680
2009-06-08 2009-06-04 1.270 36,000 +20,000 0.00% 45,720
2009-06-05 2009-06-03 1.290 16,000 +8,000 0.00% 20,640
2009-06-02 2009-05-29 1.180 8,000 -18,000 0.00% 9,440
2009-06-01 2009-05-27 1.200 26,000 +8,000 0.00% 31,200
2009-05-29 2009-05-26 1.180 18,000 -110,000 0.00% 21,240
2009-05-27 2009-05-25 1.170 128,000 +100,000 0.01% 149,760
2009-05-25 2009-05-21 1.210 28,000 -8,000 0.00% 33,880
2009-05-21 2009-05-19 1.220 36,000 +28,000 0.00% 43,920
2009-05-20 2009-05-18 1.250 8,000 +2,000 0.00% 10,000
2009-03-20 2009-03-18 1.010 6,000 -20,000 0.00% 6,060
2009-03-19 2009-03-17 0.990 26,000 -10,000 0.00% 25,740
2009-03-17 2009-03-13 1.030 36,000 +10,000 0.00% 37,080
2009-03-16 2009-03-12 0.940 26,000 -22,000 0.00% 24,440
2009-03-06 2009-03-04 1.090 48,000 +10,000 0.00% 52,320
2009-03-05 2009-03-03 1.060 38,000 +30,000 0.00% 40,280
2009-03-03 2009-02-27 1.290 8,000 -50,000 0.00% 10,320
2009-03-02 2009-02-26 1.220 58,000 -20,000 0.00% 70,760
2009-02-23 2009-02-19 1.320 78,000 +50,000 0.01% 102,960
2009-02-10 2009-02-06 1.230 28,000 -10,000 0.00% 34,440
2009-02-04 2009-02-02 1.310 38,000 -56,000 0.00% 49,780
2009-02-03 2009-01-30 1.250 94,000 -44,000 0.01% 117,500
2009-02-02 2009-01-29 1.160 138,000 +100,000 0.01% 160,080
2009-01-30 2009-01-23 1.120 38,000 -20,000 0.00% 42,560
2009-01-23 2009-01-21 1.220 58,000 +10,000 0.00% 70,760
2009-01-22 2009-01-20 1.260 48,000 -20,000 0.00% 60,480
2009-01-21 2009-01-19 1.280 68,000 -8,000 0.01% 87,040
2009-01-20 2009-01-16 1.290 76,000 +16,000 0.01% 98,040
2009-01-19 2009-01-15 1.420 60,000 +16,000 0.00% 85,200
2009-01-16 2009-01-14 1.420 44,000 -26,000 0.00% 62,480
2009-01-15 2009-01-13 1.560 70,000 +54,000 0.01% 109,200
2009-01-13 2009-01-09 1.480 16,000 -50,000 0.00% 23,680
2009-01-07 2009-01-05 1.240 66,000 +20,000 0.01% 81,840
2009-01-06 2009-01-02 1.290 46,000 +20,000 0.00% 59,340
2008-12-30 2008-12-24 1.050 26,000 +20,000 0.00% 27,300
2008-12-17 2008-12-15 0.510 6,000 -850,000 0.00% 3,060
2008-12-16 2008-12-12 0.435 856,000 -350,000 0.07% 372,360
2008-12-12 2008-12-10 0.365 1,206,000 +200,000 0.10% 440,190
2008-12-11 2008-12-09 0.320 1,006,000 -200,000 0.08% 321,920
2008-12-10 2008-12-08 0.340 1,206,000 +20,000 0.10% 410,040
2008-12-09 2008-12-05 0.320 1,186,000 -20,000 0.10% 379,520
2008-12-08 2008-12-04 0.325 1,206,000 +200,000 0.10% 391,950
2008-12-02 2008-11-28 0.315 1,006,000 +34,000 0.08% 316,890
2008-12-01 2008-11-27 0.320 972,000 -250,000 0.08% 311,040
2008-11-28 2008-11-26 0.320 1,222,000 -84,000 0.10% 391,040
2008-11-27 2008-11-25 0.280 1,306,000 +244,000 0.11% 365,680
2008-11-26 2008-11-24 0.325 1,062,000 +10,000 0.09% 345,150
2008-11-25 2008-11-21 0.330 1,052,000 -234,000 0.08% 347,160
2008-11-21 2008-11-19 0.320 1,286,000 +80,000 0.10% 411,520
2008-11-19 2008-11-17 0.365 1,206,000 +100,000 0.10% 440,190
2008-11-18 2008-11-14 0.290 1,106,000 +100,000 0.09% 320,740
2008-11-12 2008-11-10 0.385 1,006,000 +200,000 0.08% 387,310
2008-11-11 2008-11-07 0.400 806,000 +200,000 0.06% 322,400
2008-11-10 2008-11-06 0.480 606,000 +400,000 0.05% 290,880
2008-11-07 2008-11-05 0.500 206,000 +200,000 0.02% 103,000
2008-04-21 2008-04-17 2.738 6,000 +84 0.00% 16,431
2008-03-31 2008-03-27 2.515 5,916 -11,831 0.00% 14,881
2008-03-28 2008-03-26 2.343 17,747 +11,831 0.00% 41,580
2007-10-12 2007-10-10 6.319 5,916 -9,859 0.00% 37,382
2007-10-11 2007-10-09 6.085 15,775 +9,859 0.00% 95,999
2007-08-09 2007-08-07 5.071 5,916 -59,157 0.00% 30,001
2007-07-26 2007-07-24 6.085 65,073 -9,859 0.01% 396,001
2007-07-24 2007-07-20 6.085 74,932 +9,859 0.01% 455,998
2007-07-23 2007-07-19 5.781 65,073 -9,859 0.01% 376,201
2007-07-19 2007-07-17 5.477 74,932 +29,578 0.01% 410,398
2007-07-17 2007-07-13 5.426 45,354 -9,859 0.01% 246,101
2007-06-26 2007-06-22 5.862 55,213 0.01% 323,678

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top