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 0.163 56,000 +0 0.00% 9,128
2025-10-13 2025-10-09 0.164 56,000 +0 0.00% 9,184
2025-10-10 2025-10-08 0.164 56,000 +0 0.00% 9,184
2025-10-09 2025-10-06 0.164 56,000 +0 0.00% 9,184
2025-10-08 2025-10-03 0.164 56,000 +0 0.00% 9,184
2025-10-06 2025-10-02 0.161 56,000 +0 0.00% 9,016
2025-10-03 2025-09-30 0.161 56,000 +0 0.00% 9,016
2025-10-02 2025-09-29 0.160 56,000 +0 0.00% 8,960
2025-09-30 2025-09-26 0.160 56,000 +0 0.00% 8,960
2025-09-29 2025-09-25 0.160 56,000 +0 0.00% 8,960
2025-09-26 2025-09-24 0.160 56,000 +0 0.00% 8,960
2025-09-25 2025-09-23 0.160 56,000 +0 0.00% 8,960
2025-09-24 2025-09-22 0.160 56,000 +0 0.00% 8,960
2025-09-23 2025-09-19 0.159 56,000 +0 0.00% 8,904
2025-09-22 2025-09-18 0.157 56,000 +0 0.00% 8,792
2025-09-19 2025-09-17 0.170 56,000 +0 0.00% 9,520
2025-09-18 2025-09-16 0.172 56,000 +0 0.00% 9,632
2025-09-17 2025-09-15 0.172 56,000 +0 0.00% 9,632
2025-09-16 2025-09-12 0.180 56,000 +0 0.00% 10,080
2025-09-15 2025-09-11 0.194 56,000 +0 0.00% 10,864
2025-09-12 2025-09-10 0.152 56,000 +0 0.00% 8,512
2025-09-11 2025-09-09 0.134 56,000 +0 0.00% 7,504
2025-09-10 2025-09-08 0.119 56,000 +0 0.00% 6,664
2025-09-09 2025-09-05 0.119 56,000 +0 0.00% 6,664
2025-09-08 2025-09-04 0.119 56,000 +0 0.00% 6,664
2025-09-05 2025-09-03 0.119 56,000 +0 0.00% 6,664
2025-09-04 2025-09-02 0.119 56,000 +0 0.00% 6,664
2025-09-03 2025-09-01 0.118 56,000 +0 0.00% 6,608
2025-09-02 2025-08-29 0.118 56,000 +0 0.00% 6,608
2025-09-01 2025-08-28 0.118 56,000 +0 0.00% 6,608
2025-08-29 2025-08-27 0.118 56,000 +0 0.00% 6,608
2025-08-28 2025-08-26 0.118 56,000 +0 0.00% 6,608
2025-08-27 2025-08-25 0.120 56,000 +0 0.00% 6,720
2025-08-26 2025-08-22 0.120 56,000 +0 0.00% 6,720
2025-08-25 2025-08-21 0.126 56,000 +0 0.00% 7,056
2025-08-22 2025-08-20 0.126 56,000 +0 0.00% 7,056
2025-08-21 2025-08-19 0.122 56,000 +0 0.00% 6,832
2025-08-20 2025-08-18 0.122 56,000 +0 0.00% 6,832
2025-08-19 2025-08-15 0.118 56,000 +0 0.00% 6,608
2025-08-18 2025-08-14 0.129 56,000 +0 0.00% 7,224
2025-08-15 2025-08-13 0.129 56,000 +0 0.00% 7,224
2025-08-14 2025-08-12 0.116 56,000 +0 0.00% 6,496
2025-08-13 2025-08-11 0.116 56,000 +0 0.00% 6,496
2025-08-12 2025-08-08 0.116 56,000 +0 0.00% 6,496
2025-08-11 2025-08-07 0.116 56,000 +0 0.00% 6,496
2025-08-08 2025-08-06 0.120 56,000 +0 0.00% 6,720
2025-08-07 2025-08-05 0.120 56,000 +0 0.00% 6,720
2025-08-06 2025-08-04 0.120 56,000 +0 0.00% 6,720
2025-08-05 2025-08-01 0.120 56,000 +0 0.00% 6,720
2025-08-04 2025-07-31 0.120 56,000 +0 0.00% 6,720
2025-08-01 2025-07-30 0.120 56,000 +0 0.00% 6,720
2025-07-31 2025-07-29 0.120 56,000 +0 0.00% 6,720
2025-07-30 2025-07-28 0.120 56,000 +0 0.00% 6,720
2025-07-29 2025-07-25 0.120 56,000 +0 0.00% 6,720
2025-07-28 2025-07-24 0.120 56,000 +0 0.00% 6,720
2025-07-25 2025-07-23 0.120 56,000 +0 0.00% 6,720
2025-07-24 2025-07-22 0.116 56,000 +0 0.00% 6,496
2025-07-23 2025-07-21 0.120 56,000 +0 0.00% 6,720
2025-07-22 2025-07-18 0.119 56,000 +0 0.00% 6,664
2025-07-21 2025-07-17 0.119 56,000 +0 0.00% 6,664
2025-07-18 2025-07-16 0.120 56,000 +0 0.00% 6,720
2025-07-17 2025-07-15 0.120 56,000 +0 0.00% 6,720
2025-07-16 2025-07-14 0.124 56,000 +0 0.00% 6,944
2025-07-15 2025-07-11 0.124 56,000 +0 0.00% 6,944
2025-07-14 2025-07-10 0.124 56,000 +0 0.00% 6,944
2025-07-11 2025-07-09 0.124 56,000 +0 0.00% 6,944
2025-07-10 2025-07-08 0.124 56,000 +0 0.00% 6,944
2025-07-09 2025-07-07 0.124 56,000 +0 0.00% 6,944
2025-07-08 2025-07-04 0.123 56,000 +0 0.00% 6,888
2025-07-07 2025-07-03 0.119 56,000 +0 0.00% 6,664
2025-07-04 2025-07-02 0.119 56,000 +0 0.00% 6,664
2025-07-03 2025-06-30 0.119 56,000 +0 0.00% 6,664
2025-07-02 2025-06-27 0.119 56,000 +0 0.00% 6,664
2025-06-30 2025-06-26 0.119 56,000 +0 0.00% 6,664
2025-06-27 2025-06-25 0.118 56,000 +0 0.00% 6,608
2025-06-26 2025-06-24 0.117 56,000 +0 0.00% 6,552
2025-06-25 2025-06-23 0.117 56,000 +0 0.00% 6,552
2025-06-24 2025-06-20 0.123 56,000 +0 0.00% 6,888
2025-06-23 2025-06-19 0.123 56,000 +0 0.00% 6,888
2025-06-20 2025-06-18 0.123 56,000 +0 0.00% 6,888
2025-06-19 2025-06-17 0.123 56,000 +0 0.00% 6,888
2025-06-18 2025-06-16 0.122 56,000 +0 0.00% 6,832
2025-06-17 2025-06-13 0.122 56,000 +0 0.00% 6,832
2025-06-16 2025-06-12 0.123 56,000 +0 0.00% 6,888
2025-06-13 2025-06-11 0.123 56,000 +0 0.00% 6,888
2025-06-12 2025-06-10 0.123 56,000 +0 0.00% 6,888
2025-06-11 2025-06-09 0.129 56,000 +0 0.00% 7,224
2025-06-10 2025-06-06 0.130 56,000 +0 0.00% 7,280
2025-06-09 2025-06-05 0.132 56,000 +0 0.00% 7,392
2025-06-06 2025-06-04 0.132 56,000 +0 0.00% 7,392
2025-06-05 2025-06-03 0.129 56,000 +0 0.00% 7,224
2025-06-04 2025-06-02 0.118 56,000 +0 0.00% 6,608
2025-06-03 2025-05-30 0.121 56,000 +0 0.00% 6,776
2025-06-02 2025-05-29 0.121 56,000 +0 0.00% 6,776
2025-05-30 2025-05-28 0.121 56,000 +0 0.00% 6,776
2025-05-29 2025-05-27 0.121 56,000 -60,000 0.00% 6,776
2023-05-02 2023-04-27 0.385 116,000 +6,000 0.01% 44,660
2022-09-13 2022-09-08 0.520 110,000 +2,157 0.01% 57,222
2021-11-12 2021-11-10 0.673 107,843 -19,608 0.01% 72,600
2021-10-21 2021-10-19 0.704 127,451 -9,804 0.01% 89,700
2021-10-19 2021-10-15 0.714 137,255 +29,412 0.01% 98,000
2021-09-14 2021-09-10 0.868 107,843 +3,898 0.01% 93,582
2020-09-15 2020-09-11 0.647 103,945 +5,376 0.01% 67,280
2019-09-19 2019-09-17 0.916 98,569 +3,651 0.01% 90,243
2018-09-20 2018-09-18 1.346 94,918 +4,237 0.01% 127,806
2018-05-18 2018-05-16 1.322 90,681 -16,487 0.01% 119,901
2018-03-22 2018-03-20 1.444 107,168 +16,487 0.01% 154,700
2018-02-13 2018-02-09 1.310 90,681 -57,705 0.01% 118,801
2018-02-12 2018-02-08 1.395 148,386 +57,705 0.01% 206,999
2017-10-27 2017-10-25 1.128 90,681 -659,495 0.01% 102,300
2017-10-26 2017-10-24 1.104 750,176 -164,874 0.07% 828,100
2017-10-04 2017-09-29 1.116 915,050 +283,583 0.09% 1,021,200
2017-09-22 2017-09-20 1.178 631,467 +211,039 0.06% 743,778
2017-09-21 2017-09-19 1.165 420,428 +252,835 0.04% 489,936
2017-09-20 2017-09-18 1.165 167,593 +79,806 0.02% 195,301
2017-07-28 2017-07-26 1.128 87,787 -31,922 0.01% 99,001
2016-09-22 2016-09-20 1.003 119,709 +4,604 0.01% 120,120
2015-09-23 2015-09-21 1.083 115,105 +4,317 0.01% 124,676
2015-04-20 2015-04-16 1.584 110,788 +36,929 0.01% 175,500
2015-04-16 2015-04-14 1.584 73,859 +7,386 0.01% 117,000
2015-04-15 2015-04-13 1.557 66,473 +36,929 0.01% 103,500
2014-09-24 2014-09-22 1.804 29,544 +1,164 0.00% 53,299
2014-02-05 2014-01-30 2.748 28,380 -14,191 0.00% 77,999
2014-01-20 2014-01-16 2.650 42,571 +14,191 0.00% 112,801
2014-01-03 2013-12-31 2.368 28,380 -14,191 0.00% 67,199
2013-12-23 2013-12-19 2.086 42,571 +14,191 0.00% 88,801
2013-10-25 2013-10-23 1.790 28,380 -21,286 0.00% 50,799
2013-09-25 2013-09-23 3.066 49,666 +10,166 0.01% 152,266
2013-09-17 2013-09-13 2.747 39,500 -1,129 0.01% 108,499
2013-09-16 2013-09-12 2.747 40,629 +1,129 0.01% 111,601
2013-08-19 2013-08-15 2.853 39,500 -56,429 0.01% 112,699
2013-07-09 2013-07-05 2.605 95,929 -9,029 0.01% 249,900
2013-06-20 2013-06-18 2.534 104,958 +56,429 0.02% 265,981
2013-06-19 2013-06-17 2.552 48,529 -11,286 0.01% 123,840
2013-05-14 2013-05-10 2.322 59,815 -16,928 0.01% 138,861
2013-02-19 2013-02-15 2.286 76,743 -12,415 0.01% 175,439
2012-11-27 2012-11-23 1.630 89,158 -16,928 0.01% 145,361
2012-09-24 2012-09-20 1.578 106,086 +4,822 0.02% 167,409
2012-05-30 2012-05-28 1.504 101,264 -26,932 0.02% 152,280
2012-04-11 2012-04-05 1.355 128,196 -10,773 0.02% 173,740
2011-09-26 2011-09-22 1.079 138,969 +5,053 0.02% 149,932
2011-08-11 2011-08-09 1.445 133,916 -15,571 0.02% 193,501
2010-12-03 2010-12-01 2.023 149,487 +15,571 0.03% 302,400
2010-11-25 2010-11-23 1.946 133,916 +15,572 0.02% 260,581
2010-11-19 2010-11-17 1.946 118,344 -25,953 0.02% 230,280
2010-11-17 2010-11-15 2.004 144,297 -10,381 0.02% 289,121
2010-11-11 2010-11-09 2.158 154,678 +25,953 0.03% 333,761
2010-10-11 2010-10-07 1.984 128,725 +10,381 0.02% 255,440
2010-09-20 2010-09-16 2.061 118,344 -20,762 0.02% 243,960
2010-09-16 2010-09-14 2.139 139,106 -103,811 0.02% 297,480
2010-09-15 2010-09-13 1.946 242,917 +103,811 0.04% 472,681
2010-09-10 2010-09-08 1.927 139,106 -25,953 0.02% 268,000
2010-09-09 2010-09-07 1.946 165,059 +25,953 0.03% 321,181
2010-08-27 2010-08-25 1.907 139,106 +20,762 0.02% 265,320
2010-08-25 2010-08-23 1.984 118,344 -5,191 0.02% 234,840
2010-08-23 2010-08-19 2.082 123,535 +2,376 0.02% 257,228
2010-08-04 2010-08-02 2.122 121,159 -5,091 0.02% 257,040
2010-08-02 2010-07-29 2.063 126,250 -50,907 0.02% 260,401
2010-07-30 2010-07-28 2.102 177,157 +50,907 0.03% 372,361
2010-01-04 2009-12-29 2.377 126,250 +11,200 0.02% 300,081
2009-11-02 2009-10-29 2.357 115,050 -10,181 0.02% 271,200
2009-10-27 2009-10-22 2.554 125,231 -5,091 0.02% 319,799
2009-10-14 2009-10-12 2.495 130,322 +15,272 0.02% 325,120
2009-09-24 2009-09-22 3.163 115,050 +20,363 0.02% 363,860
2009-09-02 2009-08-31 3.536 94,687 +5,091 0.02% 334,799
2009-09-01 2009-08-28 3.732 89,596 +10,181 0.02% 334,398
2009-08-28 2009-08-26 3.850 79,415 +18,326 0.01% 305,760
2009-08-21 2009-08-19 3.260 61,089 +360 0.01% 199,173
2009-08-12 2009-08-10 4.150 60,729 +10,121 0.01% 251,999
2009-08-05 2009-08-03 3.833 50,608 +5,061 0.01% 194,001
2009-08-04 2009-07-31 4.071 45,547 -18,219 0.01% 185,401
2009-07-28 2009-07-24 2.292 63,766 -16,194 0.01% 146,161
2009-06-04 2009-06-02 1.936 79,960 -38,462 0.01% 154,840
2009-06-02 2009-05-29 1.976 118,422 -37,450 0.02% 234,000
2009-06-01 2009-05-27 1.917 155,872 -55,668 0.03% 298,761
2009-05-29 2009-05-26 1.877 211,540 -50,608 0.04% 397,100
2009-05-27 2009-05-25 1.877 262,148 +50,608 0.05% 492,101
2009-05-26 2009-05-22 1.917 211,540 +27,328 0.04% 405,460
2009-05-22 2009-05-20 2.016 184,212 +28,340 0.03% 371,280
2009-05-21 2009-05-19 2.016 155,872 -92,105 0.03% 314,161
2009-05-20 2009-05-18 1.976 247,977 -44,535 0.04% 489,999
2009-05-19 2009-05-15 1.877 292,512 +212,552 0.05% 549,100
2009-01-06 2009-01-02 0.800 79,960 -91,094 0.01% 63,990
2009-01-02 2008-12-29 0.751 171,054 +91,094 0.03% 128,440
2008-10-16 2008-10-14 0.988 79,960 +6,073 0.01% 79,000
2008-10-15 2008-10-13 1.028 73,887 +4,048 0.01% 75,920
2008-08-14 2008-08-12 2.135 69,839 +1,318 0.01% 149,094
2008-06-18 2008-06-16 3.162 68,521 -2,979 0.01% 216,661
2008-06-13 2008-06-11 3.625 71,500 -6,951 0.01% 259,200
2008-06-12 2008-06-10 3.524 78,451 +9,930 0.01% 276,499
2008-05-19 2008-05-15 2.779 68,521 -19,861 0.01% 190,440
2008-05-16 2008-05-14 2.477 88,382 +19,861 0.02% 218,940
2008-05-15 2008-05-13 2.517 68,521 -19,861 0.01% 172,500
2008-05-05 2008-04-30 2.558 88,382 -49,653 0.02% 226,060
2008-05-02 2008-04-29 2.598 138,035 -74,479 0.02% 358,621
2008-04-29 2008-04-25 2.538 212,514 +35,750 0.04% 539,280
2008-04-28 2008-04-24 2.457 176,764 +49,653 0.03% 434,320
2008-04-02 2008-03-31 2.538 127,111 -74,479 0.02% 322,560
2008-03-18 2008-03-14 2.175 201,590 +91,361 0.04% 438,479
2008-03-10 2008-03-06 2.981 110,229 -19,861 0.02% 328,560
2008-03-06 2008-03-04 3.102 130,090 +67,528 0.02% 403,479
2008-03-04 2008-02-29 3.021 62,562 -9,931 0.01% 188,999
2008-02-11 2008-02-04 2.940 72,493 -9,931 0.01% 213,160
2008-01-22 2008-01-18 2.962 82,424 +589 0.01% 244,105
2007-12-17 2007-12-13 4.037 81,835 +9,860 0.01% 330,341
2007-12-06 2007-12-04 4.341 71,975 -21,691 0.01% 312,439
2007-12-04 2007-11-30 3.448 93,666 -7,888 0.02% 322,999
2007-12-03 2007-11-29 3.388 101,554 -28,593 0.02% 344,020
2007-11-30 2007-11-28 3.367 130,147 -42,396 0.02% 438,240
2007-11-27 2007-11-23 2.941 172,543 -14,790 0.03% 507,499
2007-11-21 2007-11-19 3.428 187,333 -4,930 0.03% 642,201
2007-11-16 2007-11-14 3.692 192,263 -51,270 0.03% 709,801
2007-10-29 2007-10-25 4.260 243,533 -4,929 0.04% 1,037,401
2007-10-25 2007-10-23 4.098 248,462 +4,929 0.05% 1,018,078
2007-09-18 2007-09-14 5.233 243,533 +7,888 0.04% 1,274,522
2007-09-04 2007-08-31 5.071 235,645 -4,930 0.04% 1,195,000
2007-09-03 2007-08-30 4.625 240,575 -4,930 0.04% 1,112,641
2007-08-28 2007-08-24 4.361 245,505 +4,930 0.04% 1,070,702
2007-08-20 2007-08-16 4.118 240,575 -49,298 0.04% 990,641
2007-08-16 2007-08-14 4.341 289,873 -9,859 0.05% 1,258,433
2007-08-15 2007-08-13 4.403 299,732 -8,893 0.05% 1,319,647
2007-08-14 2007-08-10 4.300 308,625 +55,670 0.06% 1,327,201
2007-08-10 2007-08-08 4.853 252,955 +24,416 0.05% 1,227,660
2007-08-09 2007-08-07 4.812 228,539 -14,649 0.04% 1,099,802
2007-08-07 2007-08-03 5.734 243,188 -9,767 0.04% 1,394,397
2007-08-06 2007-08-02 5.283 252,955 +4,883 0.05% 1,336,439
2007-08-02 2007-07-31 5.918 248,072 +4,884 0.05% 1,468,121
2007-07-31 2007-07-27 6.061 243,188 +12,696 0.04% 1,474,077
2007-07-27 2007-07-25 6.758 230,492 -4,883 0.05% 1,557,601
2007-07-26 2007-07-24 6.942 235,375 +14,650 0.05% 1,633,979
2007-07-23 2007-07-19 6.492 220,725 +14,650 0.05% 1,432,838
2007-07-20 2007-07-18 6.451 206,075 +14,650 0.04% 1,329,297
2007-07-16 2007-07-12 6.963 191,425 -3,907 0.04% 1,332,797
2007-07-11 2007-07-09 7.229 195,332 -9,767 0.04% 1,411,999
2007-07-10 2007-07-06 7.188 205,099 +9,767 0.04% 1,474,202
2007-07-05 2007-07-03 6.143 195,332 -4,883 0.04% 1,199,999
2007-07-03 2007-06-28 6.328 200,215 +4,883 0.04% 1,266,897
2007-06-29 2007-06-27 6.123 195,332 +9,766 0.04% 1,195,999
2007-06-26 2007-06-22 7.085 185,566 0.04% 1,314,803

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