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 0.060 16,285 +0 0.00% 977
2025-10-13 2025-10-09 0.066 16,285 +0 0.00% 1,075
2025-10-10 2025-10-08 0.063 16,285 +0 0.00% 1,026
2025-10-09 2025-10-06 0.064 16,285 +0 0.00% 1,042
2025-10-08 2025-10-03 0.065 16,285 +0 0.00% 1,059
2025-10-06 2025-10-02 0.066 16,285 +0 0.00% 1,075
2025-10-03 2025-09-30 0.067 16,285 +0 0.00% 1,091
2025-10-02 2025-09-29 0.067 16,285 +0 0.00% 1,091
2025-09-30 2025-09-26 0.067 16,285 +0 0.00% 1,091
2025-09-29 2025-09-25 0.068 16,285 +0 0.00% 1,107
2025-09-26 2025-09-24 0.067 16,285 +0 0.00% 1,091
2025-09-25 2025-09-23 0.070 16,285 +0 0.00% 1,140
2025-09-24 2025-09-22 0.072 16,285 +0 0.00% 1,173
2025-09-23 2025-09-19 0.068 16,285 +0 0.00% 1,107
2025-09-22 2025-09-18 0.068 16,285 +0 0.00% 1,107
2025-09-19 2025-09-17 0.072 16,285 +0 0.00% 1,173
2025-09-18 2025-09-16 0.074 16,285 +0 0.00% 1,205
2025-09-17 2025-09-15 0.077 16,285 +0 0.00% 1,254
2025-09-16 2025-09-12 0.079 16,285 +0 0.00% 1,287
2025-09-15 2025-09-11 0.080 16,285 +0 0.00% 1,303
2025-09-12 2025-09-10 0.048 16,285 +0 0.00% 782
2025-09-11 2025-09-09 0.048 16,285 +0 0.00% 782
2025-09-10 2025-09-08 0.048 16,285 +0 0.00% 782
2025-09-09 2025-09-05 0.048 16,285 +0 0.00% 782
2025-09-08 2025-09-04 0.048 16,285 +0 0.00% 782
2025-09-05 2025-09-03 0.048 16,285 +0 0.00% 782
2025-09-04 2025-09-02 0.048 16,285 +0 0.00% 782
2025-09-03 2025-09-01 0.048 16,285 +0 0.00% 782
2025-09-02 2025-08-29 0.048 16,285 +0 0.00% 782
2025-09-01 2025-08-28 0.047 16,285 +0 0.00% 765
2025-08-29 2025-08-27 0.046 16,285 +0 0.00% 749
2025-08-28 2025-08-26 0.047 16,285 +0 0.00% 765
2025-08-27 2025-08-25 0.049 16,285 +0 0.00% 798
2025-08-26 2025-08-22 0.049 16,285 +0 0.00% 798
2025-08-25 2025-08-21 0.049 16,285 +0 0.00% 798
2025-08-22 2025-08-20 0.046 16,285 +0 0.00% 749
2025-08-21 2025-08-19 0.046 16,285 +0 0.00% 749
2025-08-20 2025-08-18 0.049 16,285 +0 0.00% 798
2025-08-19 2025-08-15 0.049 16,285 +0 0.00% 798
2025-08-18 2025-08-14 0.049 16,285 +0 0.00% 798
2025-08-15 2025-08-13 0.052 16,285 +0 0.00% 847
2025-08-14 2025-08-12 0.056 16,285 +0 0.00% 912
2025-08-13 2025-08-11 0.055 16,285 +0 0.00% 896
2025-08-12 2025-08-08 0.054 16,285 +0 0.00% 879
2025-08-11 2025-08-07 0.055 16,285 +0 0.00% 896
2025-08-08 2025-08-06 0.055 16,285 +0 0.00% 896
2025-08-07 2025-08-05 0.055 16,285 +0 0.00% 896
2025-08-06 2025-08-04 0.055 16,285 +0 0.00% 896
2025-08-05 2025-08-01 0.055 16,285 +0 0.00% 896
2025-08-04 2025-07-31 0.055 16,285 +0 0.00% 896
2025-08-01 2025-07-30 0.057 16,285 +0 0.00% 928
2025-07-31 2025-07-29 0.057 16,285 +0 0.00% 928
2025-07-30 2025-07-28 0.049 16,285 +0 0.00% 798
2025-07-29 2025-07-25 0.053 16,285 +0 0.00% 863
2025-07-28 2025-07-24 0.052 16,285 +0 0.00% 847
2025-07-25 2025-07-23 0.050 16,285 +0 0.00% 814
2025-07-24 2025-07-22 0.050 16,285 +0 0.00% 814
2025-07-23 2025-07-21 0.053 16,285 +0 0.00% 863
2025-07-22 2025-07-18 0.058 16,285 +0 0.00% 945
2025-07-21 2025-07-17 0.059 16,285 +0 0.00% 961
2025-07-18 2025-07-16 0.056 16,285 +0 0.00% 912
2025-07-17 2025-07-15 0.050 16,285 +0 0.00% 814
2025-07-16 2025-07-14 0.051 16,285 +0 0.00% 831
2025-07-15 2025-07-11 0.044 16,285 +0 0.00% 717
2025-07-14 2025-07-10 0.042 16,285 +0 0.00% 684
2025-07-11 2025-07-09 0.042 16,285 +0 0.00% 684
2025-07-10 2025-07-08 0.046 16,285 +0 0.00% 749
2025-07-09 2025-07-07 0.049 16,285 +0 0.00% 798
2025-07-08 2025-07-04 0.049 16,285 +0 0.00% 798
2025-07-07 2025-07-03 0.049 16,285 +0 0.00% 798
2025-07-04 2025-07-02 0.051 16,285 +0 0.00% 831
2025-07-03 2025-06-30 0.047 16,285 +0 0.00% 765
2025-07-02 2025-06-27 0.050 16,285 +0 0.00% 814
2025-06-30 2025-06-26 0.048 16,285 +0 0.00% 782
2025-06-27 2025-06-25 0.048 16,285 +0 0.00% 782
2025-06-26 2025-06-24 0.053 16,285 +0 0.00% 863
2025-06-25 2025-06-23 0.057 16,285 +0 0.00% 928
2025-06-24 2025-06-20 0.054 16,285 +0 0.00% 879
2025-06-23 2025-06-19 0.054 16,285 +0 0.00% 879
2025-06-20 2025-06-18 0.050 16,285 +0 0.00% 814
2025-06-19 2025-06-17 0.056 16,285 +0 0.00% 919
2025-06-18 2025-06-16 0.055 16,285 +1,565 0.00% 901
2025-06-17 2025-06-13 0.056 14,720 +0 0.00% 831
2025-06-16 2025-06-12 0.044 14,720 +0 0.00% 651
2025-06-13 2025-06-11 0.044 14,720 +0 0.00% 651
2025-06-12 2025-06-10 0.044 14,720 +0 0.00% 651
2025-06-11 2025-06-09 0.044 14,720 +0 0.00% 651
2025-06-10 2025-06-06 0.041 14,720 +0 0.00% 603
2025-06-09 2025-06-05 0.041 14,720 +0 0.00% 603
2025-06-06 2025-06-04 0.041 14,720 +0 0.00% 603
2025-06-05 2025-06-03 0.046 14,720 +0 0.00% 684
2025-06-04 2025-06-02 0.043 14,720 +0 0.00% 635
2025-06-03 2025-05-30 0.046 14,720 +0 0.00% 684
2025-06-02 2025-05-29 0.042 14,720 +0 0.00% 619
2025-05-30 2025-05-28 0.042 14,720 +0 0.00% 619
2025-05-29 2025-05-27 0.042 14,720 +0 0.00% 619
2025-05-28 2025-05-26 0.044 14,720 +0 0.00% 651
2025-05-27 2025-05-23 0.041 14,720 +0 0.00% 603
2025-05-26 2025-05-22 0.041 14,720 +0 0.00% 603
2025-05-23 2025-05-21 0.043 14,720 +0 0.00% 635
2025-05-22 2025-05-20 0.043 14,720 +0 0.00% 635
2025-05-21 2025-05-19 0.043 14,720 +0 0.00% 635
2025-05-20 2025-05-16 0.043 14,720 +0 0.00% 635
2025-05-19 2025-05-15 0.041 14,720 +0 0.00% 603
2025-05-16 2025-05-14 0.041 14,720 +0 0.00% 603
2025-05-15 2025-05-13 0.041 14,720 +0 0.00% 603
2025-05-14 2025-05-12 0.041 14,720 +0 0.00% 603
2025-05-13 2025-05-09 0.041 14,720 +0 0.00% 603
2025-05-12 2025-05-08 0.041 14,720 +0 0.00% 603
2025-05-09 2025-05-07 0.041 14,720 +0 0.00% 603
2025-05-08 2025-05-06 0.041 14,720 +0 0.00% 603
2025-05-07 2025-05-02 0.041 14,720 +0 0.00% 603
2025-05-06 2025-04-30 0.041 14,720 +0 0.00% 603
2025-05-02 2025-04-29 0.041 14,720 +0 0.00% 603
2025-04-30 2025-04-28 0.041 14,720 +0 0.00% 603
2025-04-29 2025-04-25 0.043 14,720 +0 0.00% 635
2025-04-28 2025-04-24 0.044 14,720 +397 0.00% 651
2023-12-01 2023-11-29 0.042 14,323 -90,392 0.00% 602
2023-11-30 2023-11-28 0.039 104,715 +90,392 0.01% 4,055
2023-05-15 2023-05-11 0.085 14,323 +1,989 0.00% 1,220
2018-06-15 2018-06-13 1.084 12,334 +1,121 0.00% 13,372
2018-06-04 2018-05-31 1.314 11,213 +1,019 0.00% 14,737
2017-10-12 2017-10-10 1.132 10,194 -16,435 0.00% 11,537
2017-09-20 2017-09-18 1.399 26,629 +16,435 0.00% 37,266
2017-05-04 2017-04-28 1.436 10,194 -73,957 0.00% 14,638
2017-05-02 2017-04-27 1.412 84,151 -32,870 0.01% 118,790
2017-04-28 2017-04-26 1.266 117,021 +106,827 0.01% 148,101
2015-12-11 2015-12-09 0.791 10,194 -21,365 0.00% 8,063
2015-08-07 2015-08-05 1.351 31,559 +21,365 0.00% 42,629
2015-07-15 2015-07-13 1.619 10,194 -11,504 0.00% 16,499
2015-07-14 2015-07-10 1.497 21,698 +11,504 0.00% 32,478
2015-06-11 2015-06-09 1.801 10,194 -16,435 0.00% 18,360
2015-06-10 2015-06-08 2.093 26,629 +16,435 0.00% 55,737
2015-06-05 2015-06-03 1.752 10,194 -39,444 0.00% 17,864
2015-06-02 2015-05-29 1.655 49,638 -1,643 0.01% 82,151
2015-05-28 2015-05-26 1.679 51,281 +41,087 0.01% 86,119
2015-04-30 2015-04-28 2.130 10,194 -8,217 0.00% 21,709
2015-04-29 2015-04-27 2.008 18,411 +8,217 0.00% 36,968
2015-04-08 2015-04-01 1.071 10,194 -32,870 0.00% 10,917
2015-04-02 2015-03-31 1.107 43,064 -41,087 0.01% 47,689
2015-03-24 2015-03-20 1.022 84,151 +32,870 0.01% 86,020
2015-03-02 2015-02-26 1.083 51,281 +41,087 0.01% 55,540
2015-02-25 2015-02-23 1.107 10,194 -41,087 0.00% 11,289
2015-02-13 2015-02-11 0.986 51,281 +41,087 0.01% 50,548
2015-01-21 2015-01-19 0.888 10,194 -8,217 0.00% 9,056
2015-01-09 2015-01-07 1.047 18,411 +8,217 0.00% 19,268
2015-01-06 2015-01-02 0.864 10,194 -513 0.00% 8,808
2014-07-28 2014-07-24 0.864 10,707 -16,435 0.00% 9,251
2014-03-28 2014-03-26 0.657 27,142 -82,175 0.00% 17,836
2014-01-28 2014-01-24 0.584 109,317 +82,175 0.02% 63,854
2012-12-19 2012-12-17 0.694 27,142 -57,523 0.00% 18,827
2012-08-14 2012-08-10 0.542 84,665 -82,174 0.01% 45,849
2012-06-07 2012-06-05 0.499 166,839 -57,523 0.03% 83,242
2012-05-31 2012-05-29 0.523 224,362 +41,088 0.04% 117,403
2012-05-28 2012-05-24 0.499 183,274 +8,217 0.03% 91,442
2012-04-24 2012-04-20 0.669 175,057 +8,218 0.03% 117,167
2012-02-22 2012-02-20 0.961 166,839 +41,087 0.03% 160,393
2012-01-13 2012-01-11 1.095 125,752 -41,087 0.02% 137,727
2011-12-16 2011-12-14 0.901 166,839 +41,087 0.03% 150,242
2011-11-18 2011-11-16 1.448 125,752 -16,435 0.02% 182,106
2011-11-17 2011-11-15 1.412 142,187 -1,643 0.02% 200,715
2011-11-14 2011-11-10 0.718 143,830 +16,435 0.02% 103,267
2011-11-11 2011-11-09 0.779 127,395 -6,574 0.02% 99,219
2011-11-04 2011-11-02 0.754 133,969 +16,435 0.02% 101,078
2011-08-12 2011-08-10 1.241 117,534 +8,217 0.02% 145,890
2011-07-22 2011-07-20 1.290 109,317 -8,217 0.02% 141,012
2011-07-21 2011-07-19 1.290 117,534 +8,217 0.02% 151,611
2011-07-18 2011-07-14 1.399 109,317 -8,217 0.02% 152,985
2011-07-15 2011-07-13 1.472 117,534 +8,217 0.02% 173,066
2011-07-08 2011-07-06 1.619 109,317 -16,435 0.02% 176,930
2011-07-07 2011-07-05 1.631 125,752 -8,217 0.02% 205,060
2011-06-29 2011-06-27 1.326 133,969 +42,730 0.02% 177,702
2011-06-28 2011-06-24 1.424 91,239 +41,088 0.01% 129,906
2011-06-27 2011-06-23 1.436 50,151 -24,653 0.01% 72,015
2011-06-23 2011-06-21 1.241 74,804 -41,087 0.01% 92,851
2011-06-22 2011-06-20 1.071 115,891 +41,087 0.02% 124,106
2011-06-15 2011-06-13 1.692 74,804 +47,662 0.01% 126,532
2011-06-14 2011-06-10 1.911 27,142 +16,435 0.00% 51,857
2011-06-13 2011-06-09 1.789 10,707 -49,305 0.00% 19,153
2011-06-10 2011-06-08 1.253 60,012 +49,305 0.01% 75,221
2010-11-08 2010-11-04 3.286 10,707 -8,218 0.00% 35,180
2010-09-22 2010-09-20 3.067 18,925 +8,218 0.00% 58,036
2010-08-18 2010-08-16 2.738 10,707 -9,861 0.00% 29,317
2010-06-30 2010-06-28 2.324 20,568 -8,218 0.01% 47,807
2010-06-23 2010-06-21 2.178 28,786 +8,218 0.01% 62,704
2010-05-06 2010-05-04 2.410 20,568 -6,574 0.01% 49,559
2010-04-30 2010-04-28 2.397 27,142 -16,435 0.01% 65,068
2010-03-31 2010-03-29 2.434 43,577 +8,217 0.02% 106,059
2010-03-24 2010-03-22 2.507 35,360 -16,435 0.01% 88,642
2010-02-09 2010-02-05 2.775 51,795 -24,652 0.02% 143,709
2010-01-29 2010-01-27 2.434 76,447 +8,217 0.03% 186,060
2010-01-25 2010-01-21 2.884 68,230 +16,435 0.03% 196,782
2010-01-21 2010-01-19 2.762 51,795 -8,217 0.02% 143,079
2010-01-08 2010-01-06 2.251 60,012 -8,218 0.02% 135,105
2010-01-05 2009-12-31 2.203 68,230 +8,218 0.03% 150,285
2009-12-21 2009-12-17 2.288 60,012 +8,217 0.02% 137,296
2009-12-18 2009-12-16 2.288 51,795 -8,217 0.02% 118,497
2009-12-14 2009-12-10 2.263 60,012 +8,217 0.02% 135,835
2009-12-07 2009-12-03 2.470 51,795 -8,217 0.02% 127,952
2009-12-04 2009-12-02 2.227 60,012 -24,653 0.02% 133,645
2009-11-30 2009-11-26 2.069 84,665 +32,870 0.03% 175,152
2009-11-27 2009-11-25 2.105 51,795 -24,652 0.02% 109,043
2009-11-18 2009-11-16 2.166 76,447 -8,218 0.03% 165,593
2009-11-16 2009-11-12 2.154 84,665 +16,435 0.03% 182,364
2009-11-13 2009-11-11 2.203 68,230 +24,653 0.03% 150,285
2009-11-12 2009-11-10 2.251 43,577 -16,435 0.02% 98,105
2009-11-11 2009-11-09 2.276 60,012 +16,435 0.02% 136,566
2009-11-06 2009-11-04 2.312 43,577 -16,435 0.02% 100,756
2009-11-02 2009-10-29 2.190 60,012 +32,870 0.02% 131,454
2009-10-30 2009-10-28 2.263 27,142 +8,217 0.01% 61,435
2009-10-13 2009-10-09 2.641 18,925 -16,435 0.01% 49,976
2009-10-06 2009-10-02 2.251 35,360 +16,435 0.01% 79,606
2009-09-28 2009-09-24 2.604 18,925 +8,218 0.01% 49,285
2009-09-25 2009-09-23 2.726 10,707 -8,218 0.00% 29,186
2009-09-23 2009-09-21 2.872 18,925 -16,435 0.01% 54,351
2009-09-14 2009-09-10 2.117 35,360 -41,087 0.01% 74,873
2009-08-13 2009-08-11 2.203 76,447 +36,157 0.03% 168,384
2009-08-12 2009-08-10 2.093 40,290 +37,800 0.02% 84,331
2009-08-06 2009-08-04 2.057 2,490 -24,652 0.00% 5,121
2009-08-03 2009-07-30 1.728 27,142 -32,870 0.01% 46,902
2009-07-16 2009-07-14 1.363 60,012 +32,870 0.02% 81,793
2009-06-26 2009-06-24 1.558 27,142 -41,088 0.01% 42,278
2008-11-11 2008-11-07 0.742 68,230 -3,287 0.03% 50,649
2008-10-31 2008-10-29 0.450 71,517 -4,930 0.03% 32,201
2007-11-20 2007-11-16 3.042 76,447 -8,218 0.05% 232,575
2007-11-07 2007-11-05 3.505 84,665 +8,218 0.06% 296,728
2007-11-01 2007-10-30 2.969 76,447 -8,218 0.05% 226,993
2007-10-31 2007-10-29 2.641 84,665 -8,217 0.06% 223,576
2007-09-24 2007-09-20 2.190 92,882 +16,435 0.06% 203,454
2007-09-19 2007-09-17 2.251 76,447 +65,740 0.05% 172,105
2007-09-03 2007-08-30 2.470 10,707 -8,218 0.01% 26,450
2007-08-31 2007-08-29 2.568 18,925 +8,218 0.01% 48,594
2007-08-30 2007-08-28 2.799 10,707 -19,722 0.01% 29,968
2007-08-21 2007-08-17 2.069 30,429 -21,366 0.02% 62,950
2007-08-13 2007-08-09 3.529 51,795 +8,218 0.03% 182,788
2007-08-10 2007-08-08 3.529 43,577 -24,653 0.03% 153,786
2007-08-09 2007-08-07 3.042 68,230 -821 0.05% 207,576
2007-08-07 2007-08-03 4.259 69,051 +65,739 0.05% 294,103
2007-07-27 2007-07-25 5.002 3,312 -8,217 0.00% 16,565
2007-07-26 2007-07-24 4.661 11,529 +8,217 0.01% 53,734
2007-07-20 2007-07-18 3.833 3,312 -16,435 0.00% 12,696
2007-07-17 2007-07-13 3.152 19,747 -8,217 0.01% 62,239
2007-07-13 2007-07-11 3.042 27,964 +8,217 0.02% 85,075
2007-07-11 2007-07-09 3.140 19,747 +16,435 0.01% 61,999
2007-07-09 2007-07-05 3.018 3,312 -8,217 0.00% 9,995
2007-07-04 2007-06-29 3.298 11,529 -41,087 0.01% 38,021
2007-07-03 2007-06-28 2.933 52,616 +8,217 0.04% 154,311
2007-06-27 2007-06-25 2.580 44,399 -41,087 0.04% 114,544
2007-06-26 2007-06-22 2.531 85,486 0.07% 216,382

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