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 0.161 92,656 +0 0.00% 14,918
2025-10-13 2025-10-09 0.164 92,656 +0 0.00% 15,196
2025-10-10 2025-10-08 0.184 92,656 +0 0.00% 17,049
2025-10-09 2025-10-06 0.156 92,656 +0 0.00% 14,454
2025-10-08 2025-10-03 0.156 92,656 +0 0.00% 14,454
2025-10-06 2025-10-02 0.160 92,656 +0 0.00% 14,825
2025-10-03 2025-09-30 0.158 92,656 +0 0.00% 14,640
2025-10-02 2025-09-29 0.157 92,656 +0 0.00% 14,547
2025-09-30 2025-09-26 0.151 92,656 +0 0.00% 13,991
2025-09-29 2025-09-25 0.150 92,656 +0 0.00% 13,898
2025-09-26 2025-09-24 0.151 92,656 +0 0.00% 13,991
2025-09-25 2025-09-23 0.153 92,656 +0 0.00% 14,176
2025-09-24 2025-09-22 0.150 92,656 +0 0.00% 13,898
2025-09-23 2025-09-19 0.149 92,656 +0 0.00% 13,806
2025-09-22 2025-09-18 0.151 92,656 +0 0.00% 13,991
2025-09-19 2025-09-17 0.159 92,656 +0 0.00% 14,732
2025-09-18 2025-09-16 0.161 92,656 +0 0.00% 14,918
2025-09-17 2025-09-15 0.153 92,656 +0 0.00% 14,176
2025-09-16 2025-09-12 0.153 92,656 +0 0.00% 14,176
2025-09-15 2025-09-11 0.150 92,656 +0 0.00% 13,898
2025-09-12 2025-09-10 0.153 92,656 +0 0.00% 14,176
2025-09-11 2025-09-09 0.153 92,656 +0 0.00% 14,176
2025-09-10 2025-09-08 0.150 92,656 +0 0.00% 13,898
2025-09-09 2025-09-05 0.152 92,656 +0 0.00% 14,084
2025-09-08 2025-09-04 0.160 92,656 +0 0.00% 14,825
2025-09-05 2025-09-03 0.149 92,656 +0 0.00% 13,806
2025-09-04 2025-09-02 0.150 92,656 +0 0.00% 13,898
2025-09-03 2025-09-01 0.154 92,656 +0 0.00% 14,269
2025-09-02 2025-08-29 0.153 92,656 +0 0.00% 14,176
2025-09-01 2025-08-28 0.161 92,656 +0 0.00% 14,918
2025-08-29 2025-08-27 0.151 92,656 +0 0.00% 13,991
2025-08-28 2025-08-26 0.152 92,656 +0 0.00% 14,084
2025-08-27 2025-08-25 0.157 92,656 +0 0.00% 14,547
2025-08-26 2025-08-22 0.151 92,656 +0 0.00% 13,991
2025-08-25 2025-08-21 0.151 92,656 +0 0.00% 13,991
2025-08-22 2025-08-20 0.157 92,656 +0 0.00% 14,547
2025-08-21 2025-08-19 0.154 92,656 +0 0.00% 14,269
2025-08-20 2025-08-18 0.160 92,656 +0 0.00% 14,825
2025-08-19 2025-08-15 0.158 92,656 +0 0.00% 14,640
2025-08-18 2025-08-14 0.156 92,656 +0 0.00% 14,454
2025-08-15 2025-08-13 0.161 92,656 +0 0.00% 14,918
2025-08-14 2025-08-12 0.163 92,656 +0 0.00% 15,103
2025-08-13 2025-08-11 0.165 92,656 -20,000 0.00% 15,288
2025-07-14 2025-07-10 0.162 112,656 +20,000 0.00% 18,250
2025-07-11 2025-07-09 0.170 92,656 +80,000 0.00% 15,752
2024-07-02 2024-06-27 0.233 12,656 +10,000 0.00% 2,949
2023-09-14 2023-09-12 0.192 2,656 +162 0.00% 509
2022-05-06 2022-05-04 0.136 2,494 -93,889 0.00% 340
2021-05-26 2021-05-24 0.261 96,383 +2,025 0.00% 25,166
2019-05-24 2019-05-22 0.446 94,358 -18,383 0.00% 42,089
2018-04-12 2018-04-10 1.131 112,741 -9,192 0.00% 127,562
2017-10-26 2017-10-24 1.186 121,933 -27,575 0.00% 144,595
2017-10-20 2017-10-18 1.208 149,508 -18,383 0.00% 180,549
2017-10-19 2017-10-17 1.240 167,891 -18,383 0.00% 208,228
2017-09-18 2017-09-14 1.142 186,274 +27,575 0.00% 212,789
2017-08-28 2017-08-24 1.218 158,699 +18,383 0.00% 193,374
2017-08-18 2017-08-16 1.251 140,316 -45,958 0.00% 175,554
2017-08-16 2017-08-14 1.164 186,274 -27,575 0.00% 216,842
2017-08-14 2017-08-10 1.142 213,849 +27,575 0.00% 244,289
2017-08-07 2017-08-03 1.218 186,274 +45,958 0.00% 226,975
2017-08-04 2017-08-02 1.262 140,316 -18,383 0.01% 177,081
2017-07-26 2017-07-24 1.197 158,699 +36,766 0.01% 189,921
2017-07-19 2017-07-17 1.262 121,933 -27,575 0.01% 153,881
2017-07-18 2017-07-14 1.197 149,508 +27,575 0.01% 178,922
2017-07-10 2017-07-06 1.284 121,933 -27,575 0.01% 156,535
2017-07-06 2017-07-04 1.265 149,508 +2,977 0.01% 189,196
2017-07-04 2017-06-30 1.254 146,531 +27,026 0.01% 183,802
2017-06-20 2017-06-16 1.376 119,505 -18,017 0.01% 164,494
2017-06-16 2017-06-14 1.321 137,522 +18,017 0.01% 181,661
2017-06-07 2017-06-05 1.310 119,505 -27,026 0.01% 156,534
2017-05-16 2017-05-12 1.321 146,531 +27,026 0.01% 193,561
2017-03-20 2017-03-16 1.299 119,505 +9,009 0.01% 155,208
2017-02-17 2017-02-15 1.521 110,496 -6,716 0.01% 168,038
2017-02-13 2017-02-09 1.521 117,212 -1,784 0.01% 178,252
2017-01-24 2017-01-20 1.521 118,996 -18,017 0.01% 180,965
2016-12-22 2016-12-20 1.376 137,013 +18,017 0.01% 188,593
2016-11-18 2016-11-16 1.465 118,996 -294 0.01% 174,360
2016-10-28 2016-10-26 1.365 119,290 -1,801,725 0.01% 162,874
2016-10-19 2016-10-17 1.354 1,921,015 +1,801,725 0.14% 2,601,550
2016-10-13 2016-10-11 1.221 119,290 -45,044 0.01% 145,659
2016-10-12 2016-10-07 1.177 164,334 +45,044 0.01% 193,364
2016-10-06 2016-10-04 1.199 119,290 -1,063,018 0.01% 143,011
2016-10-05 2016-10-03 1.055 1,182,308 -90,086 0.09% 1,246,797
2016-10-04 2016-09-30 0.999 1,272,394 +252,241 0.09% 1,271,176
2016-09-30 2016-09-28 0.932 1,020,153 +900,863 0.07% 951,231
2016-09-28 2016-09-26 0.877 119,290 -90,087 0.01% 104,610
2016-09-23 2016-09-21 0.899 209,377 +90,087 0.02% 188,259
2016-09-21 2016-09-19 0.888 119,290 -90,087 0.01% 105,934
2016-09-13 2016-09-09 0.888 209,377 -765,733 0.02% 185,935
2016-09-08 2016-09-06 0.833 975,110 -36,034 0.07% 811,814
2016-09-07 2016-09-05 0.833 1,011,144 +810,776 0.07% 841,813
2016-09-06 2016-09-02 0.799 200,368 +27,026 0.01% 160,141
2016-09-01 2016-08-30 0.799 173,342 -36,035 0.01% 138,541
2016-08-31 2016-08-29 0.766 209,377 -90,086 0.02% 160,369
2016-08-24 2016-08-22 0.760 299,463 +18,017 0.02% 227,719
2016-08-23 2016-08-19 0.794 281,446 +2,070 0.02% 223,460
2016-08-18 2016-08-16 0.883 279,376 +89,424 0.02% 246,810
2016-08-17 2016-08-15 0.906 189,952 -107,309 0.01% 172,058
2016-08-15 2016-08-11 0.883 297,261 +62,597 0.02% 262,610
2016-08-12 2016-08-10 0.850 234,664 +44,712 0.02% 199,437
2016-08-10 2016-08-08 0.839 189,952 +26,827 0.01% 159,313
2016-08-08 2016-08-04 0.805 163,125 -17,885 0.01% 131,341
2016-08-04 2016-08-01 0.783 181,010 -26,827 0.01% 141,693
2016-07-29 2016-07-27 0.760 207,837 +44,712 0.02% 158,044
2016-07-25 2016-07-21 0.749 163,125 -44,712 0.01% 122,220
2016-07-18 2016-07-14 0.705 207,837 +44,712 0.02% 146,423
2016-07-14 2016-07-12 0.716 163,125 -44,712 0.01% 116,747
2016-07-11 2016-07-07 0.705 207,837 +44,712 0.02% 146,423
2016-06-30 2016-06-28 0.749 163,125 -44,712 0.01% 122,220
2016-06-29 2016-06-27 0.738 207,837 +44,712 0.02% 153,396
2016-06-24 2016-06-22 0.783 163,125 -44,712 0.01% 127,692
2016-06-23 2016-06-21 0.727 207,837 +44,712 0.02% 151,072
2016-06-06 2016-06-02 0.794 163,125 -223,560 0.01% 129,517
2016-06-03 2016-06-01 0.682 386,685 +223,560 0.03% 263,775
2016-06-02 2016-05-31 0.705 163,125 -178,848 0.01% 114,923
2016-06-01 2016-05-30 0.637 341,973 +89,424 0.03% 217,978
2016-05-31 2016-05-27 0.649 252,549 +89,424 0.02% 163,802
2016-05-27 2016-05-25 0.554 163,125 -35,770 0.01% 90,297
2016-05-18 2016-05-16 0.593 198,895 +35,770 0.01% 117,882
2016-05-17 2016-05-13 0.582 163,125 -268,272 0.01% 94,857
2016-05-13 2016-05-11 0.883 431,397 -178,847 0.03% 381,110
2016-05-09 2016-05-05 1.018 610,244 -89,424 0.05% 621,000
2016-05-04 2016-04-29 0.995 699,668 -116,251 0.05% 696,352
2016-05-03 2016-04-28 0.995 815,919 +116,251 0.06% 812,052
2016-04-29 2016-04-27 1.029 699,668 +17,885 0.05% 719,824
2016-04-26 2016-04-22 1.096 681,783 +178,847 0.05% 747,169
2016-04-25 2016-04-21 1.096 502,936 +187,790 0.04% 551,170
2016-04-22 2016-04-20 1.118 315,146 -8,942 0.02% 352,418
2016-04-21 2016-04-19 1.085 324,088 +89,424 0.02% 351,545
2016-04-14 2016-04-12 1.107 234,664 +89,424 0.02% 259,794
2016-03-30 2016-03-24 1.107 145,240 +26,827 0.01% 160,793
2016-03-07 2016-03-03 0.984 118,413 -89,424 0.01% 116,528
2016-03-04 2016-03-02 0.917 207,837 +89,424 0.02% 190,583
2015-12-14 2015-12-10 1.443 118,413 -17,885 0.01% 170,819
2015-11-12 2015-11-10 1.532 136,298 +1,002 0.01% 208,824
2015-11-11 2015-11-09 1.555 135,296 -44,383 0.01% 210,337
2015-11-10 2015-11-06 1.600 179,679 +62,136 0.01% 287,434
2015-11-09 2015-11-05 1.543 117,543 -44,383 0.01% 181,413
2015-11-06 2015-11-04 1.566 161,926 +44,383 0.01% 253,561
2015-09-11 2015-09-09 1.543 117,543 -124,272 0.01% 181,413
2015-09-09 2015-09-07 1.555 241,815 +88,766 0.02% 375,936
2015-09-04 2015-09-01 1.634 153,049 -17,753 0.01% 250,006
2015-09-01 2015-08-28 1.588 170,802 +17,753 0.01% 271,309
2015-08-14 2015-08-12 1.780 153,049 +35,506 0.01% 272,420
2015-08-11 2015-08-07 2.033 117,543 +327 0.01% 239,017
2015-07-09 2015-07-07 1.559 117,216 +17,704 0.01% 182,737
2015-06-23 2015-06-19 2.553 99,512 -44,260 0.01% 254,064
2015-06-22 2015-06-18 2.734 143,772 +44,260 0.01% 393,052
2015-06-19 2015-06-17 2.756 99,512 -44,260 0.01% 274,300
2015-06-18 2015-06-16 2.723 143,772 +44,260 0.01% 391,427
2015-06-17 2015-06-15 2.508 99,512 -106,224 0.01% 249,568
2015-06-16 2015-06-12 2.350 205,736 +44,260 0.02% 483,430
2015-06-15 2015-06-11 1.954 161,476 +8,852 0.01% 315,583
2015-06-10 2015-06-08 2.180 152,624 +17,704 0.01% 332,767
2015-06-04 2015-06-02 2.237 134,920 -61,964 0.01% 301,788
2015-06-03 2015-06-01 2.180 196,884 -70,816 0.01% 429,267
2015-06-02 2015-05-29 2.101 267,700 -8,852 0.02% 562,498
2015-06-01 2015-05-28 2.135 276,552 +17,704 0.02% 590,471
2015-05-29 2015-05-27 2.203 258,848 +53,112 0.02% 570,216
2015-05-28 2015-05-26 2.237 205,736 +70,816 0.02% 460,188
2015-05-20 2015-05-18 1.966 134,920 -17,704 0.01% 265,207
2015-05-12 2015-05-08 2.033 152,624 -8,852 0.01% 310,352
2015-05-07 2015-05-05 2.146 161,476 +17,704 0.01% 346,594
2015-05-06 2015-05-04 2.271 143,772 +44,260 0.01% 326,460
2015-05-05 2015-04-30 2.361 99,512 -26,556 0.01% 234,953
2015-05-04 2015-04-29 2.237 126,068 +114,790 0.01% 281,988
2015-04-27 2015-04-23 1.333 11,278 -17,704 0.00% 15,034
2015-04-23 2015-04-21 1.085 28,982 +17,704 0.00% 31,431
2015-04-15 2015-04-13 0.983 11,278 -132,780 0.00% 11,084
2015-04-14 2015-04-10 0.938 144,058 +88,520 0.01% 135,075
2015-04-13 2015-04-09 0.768 55,538 -345,227 0.01% 42,664
2015-04-10 2015-04-08 0.723 400,765 +106,224 0.04% 289,754
2015-04-09 2015-04-02 0.700 294,541 +70,815 0.03% 206,299
2015-03-20 2015-03-18 0.689 223,726 +35,408 0.02% 154,172
2015-02-05 2015-02-03 0.610 188,318 -88,520 0.02% 114,880
2015-02-04 2015-02-02 0.655 276,838 -177,039 0.03% 181,390
2015-02-02 2015-01-29 0.554 453,877 -88,520 0.04% 251,243
2015-01-30 2015-01-28 0.565 542,397 -88,519 0.05% 306,371
2015-01-05 2014-12-31 0.514 630,916 -88,520 0.06% 324,297
2015-01-02 2014-12-29 0.520 719,436 +88,520 0.07% 373,861
2014-12-23 2014-12-19 0.508 630,916 +88,519 0.06% 320,733
2014-12-22 2014-12-18 0.514 542,397 +132,780 0.05% 278,797
2014-12-19 2014-12-17 0.537 409,617 +132,779 0.04% 219,802
2014-12-17 2014-12-15 0.576 276,838 -88,519 0.03% 159,498
2014-12-16 2014-12-12 0.599 365,357 -265,559 0.03% 218,753
2014-12-15 2014-12-11 0.599 630,916 +336,375 0.06% 377,752
2014-12-12 2014-12-10 0.689 294,541 +106,223 0.03% 202,972
2014-12-11 2014-12-09 0.723 188,318 -106,223 0.02% 136,154
2014-12-10 2014-12-08 0.633 294,541 -221,300 0.03% 186,335
2014-12-09 2014-12-05 0.554 515,841 +132,780 0.05% 285,543
2014-12-04 2014-12-02 0.480 383,061 +4,560 0.04% 183,941
2014-11-07 2014-11-05 0.549 378,501 -69,973 0.04% 207,716
2014-10-24 2014-10-22 0.537 448,474 +69,973 0.04% 240,988
2014-08-27 2014-08-25 0.509 378,501 -43,733 0.04% 192,570
2014-08-22 2014-08-20 0.583 422,234 +87,466 0.04% 246,198
2014-08-11 2014-08-07 0.681 334,768 +81,090 0.03% 227,928
2013-12-06 2013-12-04 0.317 253,678 +4,613 0.02% 80,504
2013-09-24 2013-09-19 0.317 249,065 -9,097 0.02% 79,040
2013-06-21 2013-06-19 0.370 258,162 -85,081 0.03% 95,581
2013-01-02 2012-12-27 0.223 343,243 -85,080 0.03% 76,652
2012-10-12 2012-10-10 0.182 428,323 +42,540 0.04% 78,032
2012-09-27 2012-09-25 0.186 385,783 +85,080 0.04% 71,642
2012-07-25 2012-07-23 0.177 300,703 +42,541 0.03% 53,368
2011-09-21 2011-09-19 0.300 258,162 -8,423 0.03% 77,375
2011-08-30 2011-08-26 0.297 266,585 +3,018 0.03% 79,230
2011-08-02 2011-07-29 0.386 263,567 +4,118 0.03% 101,858
2011-07-08 2011-07-06 0.435 259,449 +82,803 0.03% 112,800
2011-07-05 2011-06-30 0.441 176,646 +149,045 0.02% 77,867
2010-09-29 2010-09-27 0.495 27,601 -41,401 0.00% 13,667
2010-08-09 2010-08-05 0.429 69,002 -41,402 0.01% 29,583
2010-07-15 2010-07-13 0.399 110,404 +41,402 0.01% 44,000
2010-07-02 2010-06-29 0.423 69,002 -82,803 0.01% 29,166
2010-04-15 2010-04-13 0.537 151,805 -9,944 0.02% 81,583
2010-03-29 2010-03-25 0.441 161,749 -41,402 0.02% 71,300
2010-03-17 2010-03-15 0.423 203,151 +41,402 0.03% 85,870
2010-03-04 2010-03-02 0.411 161,749 -2,295 0.02% 66,416
2010-02-03 2010-02-01 0.411 164,044 +125,680 0.02% 67,359
2010-01-20 2010-01-18 0.483 38,364 -41,402 0.01% 18,533
2010-01-19 2010-01-15 0.465 79,766 +41,402 0.01% 37,088
2010-01-05 2009-12-31 0.514 38,364 +2,763 0.01% 19,721
2009-12-10 2009-12-08 0.586 35,601 +809 0.01% 20,860
2009-12-09 2009-12-07 0.599 34,792 -45,056 0.01% 20,849
2009-12-08 2009-12-04 0.599 79,848 -22,528 0.01% 47,849
2009-12-02 2009-11-30 0.573 102,376 +67,584 0.02% 58,623
2009-05-22 2009-05-20 0.493 34,792 -75,094 0.01% 17,143
2009-05-13 2009-05-11 0.466 109,886 +75,094 0.02% 51,216
2008-12-18 2008-12-16 0.406 34,792 +552 0.01% 14,124
2008-09-30 2008-09-26 0.663 34,240 +3,113 0.01% 22,703
2008-09-03 2008-09-01 1.006 31,127 +3,901 0.01% 31,301
2008-05-26 2008-05-22 1.439 27,226 -19,391 0.01% 39,172
2008-05-23 2008-05-21 1.439 46,617 -12,928 0.01% 67,071
2008-05-05 2008-04-30 1.361 59,545 -38,783 0.01% 81,066
2008-04-29 2008-04-25 1.346 98,328 +32,319 0.02% 132,345
2008-04-01 2008-03-28 1.423 66,009 +19,392 0.02% 93,951
2008-03-27 2008-03-25 1.392 46,617 -6,464 0.01% 64,908
2008-03-10 2008-03-06 1.578 53,081 -772 0.01% 83,762
2008-02-25 2008-02-21 1.454 53,853 +19,392 0.01% 78,315
2008-01-28 2008-01-24 1.454 34,461 -12,928 0.01% 50,115
2008-01-25 2008-01-23 1.485 47,389 +12,928 0.01% 70,381
2008-01-23 2008-01-21 1.563 34,461 -19,392 0.01% 53,847
2008-01-21 2008-01-17 1.563 53,853 -6,464 0.01% 84,147
2008-01-18 2008-01-16 1.501 60,317 -6,463 0.01% 90,515
2008-01-17 2008-01-15 1.547 66,780 +6,463 0.02% 103,313
2008-01-16 2008-01-14 1.640 60,317 +25,856 0.01% 98,913
2008-01-10 2008-01-08 1.918 34,461 -12,928 0.01% 66,109
2008-01-07 2008-01-03 1.779 47,389 +19,392 0.01% 84,311
2007-12-20 2007-12-18 1.354 27,997 +488 0.01% 37,911
2007-10-04 2007-10-02 2.031 27,509 -5,716 0.01% 55,875
2007-09-14 2007-09-12 1.417 33,225 +10,694 0.01% 47,082
2007-08-31 2007-08-29 3.118 22,531 -11,266 0.01% 70,242
2007-08-30 2007-08-28 3.023 33,797 +18,776 0.01% 102,172
2007-08-21 2007-08-17 3.188 15,021 +2,503 0.01% 47,893
2007-08-06 2007-08-02 5.751 12,518 +2,185 0.01% 71,987
2007-07-31 2007-07-27 6.208 10,333 -3,496 0.01% 64,152
2007-07-26 2007-07-24 5.608 13,829 +3,496 0.01% 77,548
2007-07-17 2007-07-13 5.693 10,333 -3,496 0.01% 58,830
2007-07-16 2007-07-12 5.178 13,829 -3,495 0.01% 71,613
2007-07-13 2007-07-11 4.349 17,324 +6,991 0.02% 75,338
2007-06-26 2007-06-22 3.376 10,333 0.01% 34,884

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