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 2.810 62,000 +0 0.00% 174,220
2025-10-13 2025-10-09 2.950 62,000 +0 0.00% 182,900
2025-10-10 2025-10-08 2.950 62,000 +0 0.00% 182,900
2025-10-09 2025-10-06 2.880 62,000 +0 0.00% 178,560
2025-10-08 2025-10-03 2.800 62,000 +0 0.00% 173,600
2025-10-06 2025-10-02 2.820 62,000 -4,000 0.00% 174,840
2025-09-30 2025-09-26 2.670 66,000 -10,000 0.00% 176,220
2025-08-22 2025-08-20 2.350 76,000 -2,000 0.00% 178,600
2025-08-21 2025-08-19 2.410 78,000 +2,000 0.00% 187,980
2025-02-21 2025-02-19 1.590 76,000 -30,000 0.01% 120,840
2025-02-19 2025-02-17 1.500 106,000 +30,000 0.01% 159,000
2024-10-09 2024-10-07 1.810 76,000 +20,000 0.01% 137,560
2024-06-24 2024-06-20 1.140 56,000 -40,000 0.00% 63,840
2024-01-19 2024-01-17 1.160 96,000 -4,000 0.01% 111,360
2023-08-14 2023-08-10 1.370 100,000 -10,000 0.01% 137,000
2023-07-24 2023-07-20 1.380 110,000 -20,000 0.01% 151,800
2023-06-13 2023-06-09 1.421 130,000 +3,741 0.01% 184,716
2023-05-08 2023-05-04 1.637 126,259 +29,137 0.01% 206,700
2023-05-05 2023-05-03 1.586 97,122 +3,885 0.01% 154,000
2023-04-19 2023-04-17 1.730 93,237 +2,913 0.01% 161,279
2023-04-14 2023-04-12 1.709 90,324 +38,849 0.01% 154,380
2022-06-13 2022-06-09 2.358 51,475 -7,770 0.00% 121,370
2022-06-10 2022-06-08 2.348 59,245 +7,770 0.00% 139,081
2022-05-24 2022-05-20 2.368 51,475 +4,856 0.00% 121,900
2021-12-08 2021-12-06 2.976 46,619 -9,712 0.00% 138,721
2021-11-23 2021-11-19 3.027 56,331 +9,712 0.00% 170,520
2021-09-15 2021-09-13 3.007 46,619 +19,425 0.00% 140,161
2021-08-18 2021-08-16 3.027 27,194 -9,712 0.00% 82,319
2021-07-23 2021-07-21 2.461 36,906 -29,137 0.00% 90,819
2021-07-22 2021-07-20 2.430 66,043 +9,712 0.00% 160,480
2021-07-16 2021-07-14 2.904 56,331 +29,137 0.00% 163,560
2021-07-14 2021-07-12 2.965 27,194 -592,446 0.00% 80,639
2021-07-13 2021-07-09 2.945 619,640 -13,597 0.05% 1,824,679
2021-07-12 2021-07-08 2.914 633,237 -5,828 0.05% 1,845,159
2021-07-07 2021-07-05 2.893 639,065 -9,712 0.05% 1,848,981
2021-07-06 2021-07-02 2.976 648,777 +388,489 0.05% 1,930,520
2021-07-05 2021-06-30 2.893 260,288 +213,669 0.02% 753,081
2021-06-29 2021-06-25 2.626 46,619 +9,713 0.00% 122,401
2021-04-14 2021-04-12 2.028 36,906 +9,712 0.00% 74,859
2021-02-23 2021-02-19 3.398 27,194 -776,979 0.00% 92,399
2021-02-19 2021-02-17 3.810 804,173 +776,979 0.06% 3,063,601
2021-02-18 2021-02-16 3.645 27,194 -97,123 0.00% 99,119
2021-02-17 2021-02-11 3.120 124,317 +77,698 0.01% 387,841
2021-02-16 2021-02-09 2.574 46,619 +19,425 0.00% 120,001
2021-01-21 2021-01-19 1.884 27,194 -174,820 0.00% 51,240
2021-01-20 2021-01-18 1.936 202,014 +174,820 0.01% 391,039
2020-10-21 2020-10-19 1.987 27,194 -48,561 0.00% 54,040
2020-10-20 2020-10-16 1.843 75,755 +48,561 0.01% 139,619
2020-06-29 2020-06-24 1.266 27,194 -97,123 0.00% 34,440
2020-06-26 2020-06-23 1.318 124,317 +97,123 0.01% 163,841
2020-06-23 2020-06-19 1.019 27,194 -100,036 0.00% 27,720
2020-06-22 2020-06-18 1.133 127,230 +61,187 0.01% 144,100
2020-06-19 2020-06-17 1.174 66,043 +38,849 0.00% 77,520
2019-10-09 2019-10-04 1.369 27,194 -9,712 0.00% 37,240
2019-09-23 2019-09-19 1.668 36,906 -11,655 0.00% 61,559
2019-09-20 2019-09-18 1.699 48,561 +21,367 0.00% 82,500
2019-09-18 2019-09-16 1.689 27,194 -9,712 0.00% 45,920
2019-09-17 2019-09-13 1.936 36,906 +8,741 0.00% 71,439
2019-09-09 2019-09-05 1.483 28,165 +971 0.00% 41,759
2019-02-20 2019-02-18 3.068 27,194 -9,712 0.00% 83,439
2018-09-12 2018-09-10 2.831 36,906 -9,713 0.00% 104,499
2018-08-15 2018-08-13 2.996 46,619 +9,713 0.00% 139,681
2018-06-05 2018-06-01 4.242 36,906 -9,713 0.00% 156,558
2018-04-11 2018-04-09 4.129 46,619 -3,885 0.00% 192,481
2018-04-06 2018-04-03 4.026 50,504 +9,713 0.00% 203,322
2018-03-09 2018-03-07 4.530 40,791 -29,137 0.00% 184,798
2018-03-07 2018-03-05 4.561 69,928 +29,137 0.00% 318,960
2018-01-11 2018-01-09 4.427 40,791 -9,713 0.00% 180,598
2017-11-14 2017-11-10 4.798 50,504 -9,712 0.00% 242,322
2017-10-30 2017-10-26 4.880 60,216 -9,712 0.00% 293,881
2017-10-27 2017-10-25 4.891 69,928 +9,712 0.00% 342,000
2017-09-29 2017-09-27 5.046 60,216 +626 0.00% 303,859
2017-09-20 2017-09-18 5.358 59,590 +9,611 0.00% 319,301
2017-09-01 2017-08-30 5.535 49,979 +19,223 0.00% 276,642
2017-08-31 2017-08-29 5.337 30,756 -5,767 0.00% 164,160
2017-08-10 2017-08-08 5.098 36,523 +5,767 0.00% 186,201
2017-08-04 2017-08-02 5.306 30,756 -5,767 0.00% 163,200
2017-08-03 2017-08-01 4.786 36,523 -9,611 0.00% 174,801
2017-07-27 2017-07-25 5.015 46,134 +5,767 0.00% 231,359
2017-07-24 2017-07-20 5.265 40,367 -5,767 0.00% 212,518
2017-07-21 2017-07-19 5.088 46,134 -5,767 0.00% 234,719
2017-07-19 2017-07-17 3.787 51,901 -37,484 0.00% 196,561
2017-07-18 2017-07-14 3.756 89,385 -9,611 0.01% 335,731
2017-07-12 2017-07-10 3.933 98,996 +9,611 0.01% 389,340
2017-07-06 2017-07-04 3.829 89,385 +18,262 0.01% 342,241
2017-07-04 2017-06-30 4.266 71,123 +9,611 0.01% 303,398
2017-06-29 2017-06-27 4.255 61,512 +28,834 0.00% 261,759
2017-06-28 2017-06-26 4.755 32,678 -38,445 0.00% 155,378
2017-06-22 2017-06-20 4.932 71,123 -9,612 0.01% 350,758
2017-06-21 2017-06-19 5.025 80,735 +27,873 0.01% 405,722
2017-06-20 2017-06-16 4.859 52,862 -18,261 0.00% 256,850
2017-06-19 2017-06-15 4.817 71,123 +9,611 0.01% 342,618
2017-06-15 2017-06-13 4.848 61,512 +3,844 0.00% 298,239
2017-06-14 2017-06-12 4.713 57,668 -4,805 0.00% 271,802
2017-06-13 2017-06-09 4.776 62,473 -1,923 0.00% 298,349
2017-06-12 2017-06-08 5.077 64,396 +9,612 0.00% 326,962
2017-06-09 2017-06-07 5.254 54,784 +5,767 0.00% 287,849
2017-06-08 2017-06-06 5.057 49,017 +4,805 0.00% 247,858
2017-06-07 2017-06-05 5.525 44,212 +2,884 0.00% 244,261
2017-06-06 2017-06-02 5.296 41,328 -5,767 0.00% 218,868
2017-06-05 2017-06-01 4.547 47,095 +16,339 0.00% 214,129
2017-06-02 2017-05-31 6.222 30,756 +23,067 0.00% 191,360
2017-05-23 2017-05-19 10.404 7,689 -1,922 0.00% 80,000
2017-04-18 2017-04-12 11.382 9,611 -1,923 0.00% 109,397
2017-04-11 2017-04-07 11.674 11,534 +1,923 0.00% 134,646
2017-02-23 2017-02-21 11.445 9,611 -9,612 0.00% 109,997
2017-01-17 2017-01-13 11.341 19,223 +9,612 0.00% 218,005
2016-12-02 2016-11-30 12.277 9,611 -3,845 0.00% 117,997
2016-11-23 2016-11-21 12.527 13,456 +3,845 0.00% 168,563
2016-10-07 2016-10-05 13.026 9,611 -3,845 0.00% 125,196
2016-09-15 2016-09-13 13.006 13,456 -961 0.00% 175,003
2016-09-13 2016-09-09 13.339 14,417 -961 0.00% 192,301
2016-09-07 2016-09-05 13.484 15,378 +961 0.00% 207,360
2016-09-06 2016-09-02 13.339 14,417 -3,844 0.00% 192,301
2016-08-23 2016-08-19 13.047 18,261 -3,845 0.00% 238,255
2016-08-22 2016-08-18 12.860 22,106 +3,845 0.00% 284,281
2016-08-17 2016-08-15 13.006 18,261 +2,883 0.00% 237,495
2016-08-03 2016-07-29 12.048 15,378 -20,184 0.00% 185,280
2016-08-01 2016-07-28 12.589 35,562 +1,923 0.00% 447,704
2016-07-27 2016-07-25 12.818 33,639 +1,922 0.00% 431,194
2016-07-25 2016-07-21 13.130 31,717 +9,611 0.00% 416,457
2016-07-20 2016-07-18 13.255 22,106 +9,611 0.00% 293,021
2016-07-19 2016-07-15 13.276 12,495 -961 0.00% 165,885
2016-07-18 2016-07-14 13.359 13,456 -8,650 0.00% 179,763
2016-07-15 2016-07-13 13.255 22,106 -5,767 0.00% 293,021
2016-07-13 2016-07-11 12.465 27,873 -2,883 0.00% 347,424
2016-07-07 2016-07-05 12.485 30,756 +1,922 0.00% 383,999
2016-07-06 2016-07-04 12.797 28,834 +2,884 0.00% 369,002
2016-07-05 2016-06-30 12.922 25,950 +9,611 0.00% 335,334
2016-07-04 2016-06-29 12.610 16,339 +961 0.00% 206,038
2016-06-30 2016-06-28 12.693 15,378 -3,845 0.00% 195,200
2016-06-29 2016-06-27 12.693 19,223 +1,923 0.00% 244,006
2016-06-28 2016-06-24 12.360 17,300 +3,844 0.00% 213,836
2016-06-22 2016-06-20 12.818 13,456 -1,922 0.00% 172,483
2016-06-21 2016-06-17 12.569 15,378 -3,845 0.00% 193,280
2016-06-20 2016-06-16 12.277 19,223 +1,923 0.00% 236,006
2016-06-14 2016-06-10 12.631 17,300 +4,805 0.00% 218,516
2016-06-07 2016-06-03 13.026 12,495 -9,611 0.00% 162,765
2016-06-06 2016-06-02 13.110 22,106 -2,883 0.00% 289,801
2016-06-02 2016-05-31 13.318 24,989 -961 0.00% 332,796
2016-06-01 2016-05-30 12.839 25,950 +13,455 0.00% 333,174
2016-05-27 2016-05-25 12.340 12,495 -1,922 0.00% 154,184
2016-05-26 2016-05-24 12.152 14,417 -1,922 0.00% 175,201
2016-05-19 2016-05-17 11.528 16,339 -1,922 0.00% 188,358
2016-05-16 2016-05-12 11.195 18,261 -1,923 0.00% 204,435
2016-05-12 2016-05-10 11.133 20,184 +1,923 0.00% 224,704
2016-05-10 2016-05-06 10.966 18,261 +4,805 0.00% 200,255
2016-04-13 2016-04-11 11.882 13,456 -1,922 0.00% 159,883
2016-04-11 2016-04-07 11.320 15,378 -1,922 0.00% 174,080
2016-03-23 2016-03-21 10.883 17,300 -4,806 0.00% 188,277
2016-03-22 2016-03-18 10.394 22,106 -1,922 0.00% 229,771
2016-03-08 2016-03-04 9.426 24,028 +1,922 0.00% 226,498
2016-03-04 2016-03-02 9.676 22,106 -1,922 0.00% 213,901
2016-02-26 2016-02-24 9.520 24,028 -2,884 0.00% 228,748
2016-01-21 2016-01-19 9.135 26,912 +2,884 0.00% 245,844
2016-01-13 2016-01-11 9.229 24,028 +1,922 0.00% 221,748
2016-01-12 2016-01-08 9.791 22,106 -1,922 0.00% 216,431
2016-01-11 2016-01-07 9.468 24,028 +1,922 0.00% 227,498
2015-12-29 2015-12-24 10.987 22,106 +1,922 0.00% 242,881
2015-12-21 2015-12-17 10.904 20,184 -1,922 0.00% 220,084
2015-11-27 2015-11-25 10.862 22,106 +1,922 0.00% 240,121
2015-11-17 2015-11-13 10.217 20,184 -4,805 0.00% 206,223
2015-08-12 2015-08-10 8.594 24,989 -9,612 0.00% 214,757
2015-08-11 2015-08-07 8.115 34,601 +9,612 0.00% 280,803
2015-07-16 2015-07-14 9.250 24,989 -2,884 0.00% 231,137
2015-07-14 2015-07-10 8.542 27,873 -961 0.00% 238,093
2015-07-13 2015-07-09 8.220 28,834 -92,268 0.00% 237,002
2015-07-10 2015-07-08 5.109 121,102 +96,113 0.01% 618,660
2015-07-07 2015-07-03 8.636 24,989 +4,805 0.00% 215,797
2015-06-30 2015-06-26 12.028 20,184 +961 0.00% 242,764
2015-06-26 2015-06-24 12.485 19,223 +962 0.00% 240,006
2015-06-25 2015-06-23 13.026 18,261 -962 0.00% 237,875
2015-06-18 2015-06-16 12.402 19,223 +962 0.00% 238,406
2015-06-12 2015-06-10 11.757 18,261 -9,612 0.00% 214,695
2015-06-11 2015-06-09 12.069 27,873 +9,612 0.00% 336,404
2015-06-09 2015-06-05 14.608 18,261 +2,883 0.00% 266,754
2015-06-04 2015-06-02 16.439 15,378 -1,922 0.00% 252,799
2015-06-02 2015-05-29 16.377 17,300 +2,883 0.00% 283,315
2015-05-28 2015-05-26 14.837 14,417 -6,728 0.00% 213,901
2015-05-26 2015-05-21 13.588 21,145 +1,922 0.00% 287,323
2015-05-22 2015-05-20 14.254 19,223 +3,845 0.00% 274,007
2015-05-19 2015-05-15 14.483 15,378 +3,844 0.00% 222,720
2015-05-18 2015-05-14 14.525 11,534 -1,922 0.00% 167,527
2015-05-13 2015-05-11 11.341 13,456 -13,456 0.00% 152,602
2015-05-12 2015-05-08 11.008 26,912 -3,844 0.00% 296,245
2015-05-08 2015-05-06 10.113 30,756 +3,844 0.00% 311,039
2015-05-07 2015-05-05 10.404 26,912 +3,845 0.00% 280,005
2015-05-04 2015-04-29 10.300 23,067 -3,845 0.00% 237,599
2015-04-30 2015-04-28 9.759 26,912 +3,845 0.00% 262,644
2015-04-23 2015-04-21 9.770 23,067 -57,668 0.00% 225,359
2015-04-17 2015-04-15 9.281 80,735 -38,445 0.01% 749,283
2015-04-16 2015-04-14 9.364 119,180 +9,612 0.01% 1,116,002
2015-04-15 2015-04-13 10.883 109,568 +9,611 0.01% 1,192,435
2015-04-13 2015-04-09 9.967 99,957 +3,844 0.01% 996,318
2015-04-10 2015-04-08 10.248 96,113 -28,834 0.01% 985,003
2015-04-09 2015-04-02 7.855 124,947 +28,834 0.01% 981,504
2015-04-08 2015-04-01 7.387 96,113 -11,533 0.01% 710,002
2015-04-02 2015-03-31 7.231 107,646 +11,533 0.01% 778,398
2015-04-01 2015-03-30 6.971 96,113 -28,834 0.01% 670,002
2015-03-31 2015-03-27 5.858 124,947 -9,611 0.01% 731,903
2015-03-30 2015-03-26 5.847 134,558 -499,786 0.01% 786,801
2015-03-27 2015-03-25 5.504 634,344 +421,935 0.05% 3,491,400
2015-03-18 2015-03-16 4.880 212,409 +9,611 0.02% 1,036,490
2015-03-16 2015-03-12 4.474 202,798 +41,329 0.02% 907,301
2015-03-12 2015-03-10 4.453 161,469 -41,329 0.01% 719,038
2015-03-10 2015-03-06 4.578 202,798 +48,057 0.02% 928,401
2015-03-09 2015-03-05 4.443 154,741 +48,056 0.01% 687,468
2015-03-03 2015-02-27 4.162 106,685 +96,113 0.01% 444,000
2014-12-04 2014-12-02 4.942 10,572 +2,883 0.00% 52,248
2014-11-18 2014-11-14 5.025 7,689 +7,689 0.00% 38,640
2014-07-25 2014-07-23 4.339 0 -12,495
2014-07-22 2014-07-18 4.141 12,495 0.00% 51,741

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