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 0.740 163,500 +0 0.01% 120,990
2025-10-13 2025-10-09 0.740 163,500 +0 0.01% 120,990
2025-10-10 2025-10-08 0.770 163,500 +0 0.01% 125,895
2025-10-09 2025-10-06 0.750 163,500 +0 0.01% 122,625
2025-10-08 2025-10-03 0.760 163,500 +0 0.01% 124,260
2025-10-06 2025-10-02 0.800 163,500 +0 0.01% 130,800
2025-10-03 2025-09-30 0.780 163,500 +0 0.01% 127,530
2025-10-02 2025-09-29 0.750 163,500 +0 0.01% 122,625
2025-09-30 2025-09-26 0.760 163,500 +0 0.01% 124,260
2025-09-29 2025-09-25 0.770 163,500 +0 0.01% 125,895
2025-09-26 2025-09-24 0.800 163,500 +0 0.01% 130,800
2025-09-25 2025-09-23 0.680 163,500 +0 0.01% 111,180
2025-09-24 2025-09-22 0.630 163,500 +0 0.01% 103,005
2025-09-23 2025-09-19 0.670 163,500 +0 0.01% 109,545
2025-09-22 2025-09-18 0.730 163,500 +0 0.01% 119,355
2025-09-19 2025-09-17 0.810 163,500 +0 0.01% 132,435
2025-09-18 2025-09-16 0.880 163,500 +0 0.01% 143,880
2025-09-17 2025-09-15 0.910 163,500 +0 0.01% 148,785
2025-09-16 2025-09-12 0.770 163,500 +0 0.01% 125,895
2025-09-15 2025-09-11 0.740 163,500 +0 0.01% 120,990
2025-09-12 2025-09-10 0.730 163,500 +0 0.01% 119,355
2025-09-11 2025-09-09 0.660 163,500 +0 0.01% 107,910
2025-09-10 2025-09-08 0.660 163,500 +0 0.01% 107,910
2025-09-09 2025-09-05 0.650 163,500 +0 0.01% 106,275
2025-09-08 2025-09-04 0.610 163,500 +0 0.01% 99,735
2025-09-05 2025-09-03 0.600 163,500 +0 0.01% 98,100
2025-09-04 2025-09-02 0.610 163,500 +0 0.01% 99,735
2025-09-03 2025-09-01 0.590 163,500 +0 0.01% 96,465
2025-09-02 2025-08-29 0.610 163,500 +0 0.01% 99,735
2025-09-01 2025-08-28 0.630 163,500 +0 0.01% 103,005
2025-08-29 2025-08-27 0.580 163,500 +0 0.01% 94,830
2025-08-28 2025-08-26 0.580 163,500 +0 0.01% 94,830
2025-08-27 2025-08-25 0.630 163,500 +0 0.01% 103,005
2025-08-26 2025-08-22 0.620 163,500 +0 0.01% 101,370
2025-08-25 2025-08-21 0.580 163,500 +0 0.01% 94,830
2025-08-22 2025-08-20 0.620 163,500 +0 0.01% 101,370
2025-08-21 2025-08-19 0.580 163,500 +0 0.01% 94,830
2025-08-20 2025-08-18 0.590 163,500 +0 0.01% 96,465
2025-08-19 2025-08-15 0.480 163,500 +0 0.01% 78,480
2025-08-18 2025-08-14 0.435 163,500 +0 0.01% 71,122
2025-08-15 2025-08-13 0.410 163,500 +0 0.01% 67,035
2025-08-14 2025-08-12 0.425 163,500 +0 0.01% 69,488
2025-08-13 2025-08-11 0.390 163,500 +0 0.01% 63,765
2025-08-12 2025-08-08 0.390 163,500 +0 0.01% 63,765
2025-08-11 2025-08-07 0.395 163,500 +0 0.01% 64,582
2025-08-08 2025-08-06 0.385 163,500 +0 0.01% 62,948
2025-08-07 2025-08-05 0.395 163,500 +0 0.01% 64,582
2025-08-06 2025-08-04 0.370 163,500 +0 0.01% 60,495
2025-08-05 2025-08-01 0.380 163,500 +0 0.01% 62,130
2025-08-04 2025-07-31 0.390 163,500 +0 0.01% 63,765
2025-08-01 2025-07-30 0.390 163,500 +0 0.01% 63,765
2025-07-31 2025-07-29 0.390 163,500 +0 0.01% 63,765
2025-07-30 2025-07-28 0.385 163,500 +0 0.01% 62,948
2025-07-29 2025-07-25 0.380 163,500 +0 0.01% 62,130
2025-07-28 2025-07-24 0.395 163,500 +0 0.01% 64,582
2025-07-25 2025-07-23 0.440 163,500 +0 0.01% 71,940
2025-07-24 2025-07-22 0.295 163,500 +0 0.01% 48,232
2025-07-23 2025-07-21 0.295 163,500 +0 0.01% 48,232
2025-07-22 2025-07-18 0.305 163,500 +0 0.01% 49,868
2025-07-21 2025-07-17 0.265 163,500 +0 0.01% 43,328
2025-07-18 2025-07-16 0.265 163,500 +0 0.01% 43,328
2025-07-17 2025-07-15 0.260 163,500 +0 0.01% 42,510
2025-07-16 2025-07-14 0.265 163,500 +0 0.01% 43,328
2025-07-15 2025-07-11 0.270 163,500 +0 0.01% 44,145
2025-07-14 2025-07-10 0.260 163,500 +0 0.01% 42,510
2025-07-11 2025-07-09 0.270 163,500 -90,000 0.01% 44,145
2024-10-09 2024-10-07 0.320 253,500 -1,500 0.01% 81,120
2024-05-07 2024-05-03 0.290 255,000 +90,000 0.01% 73,950
2023-06-06 2023-06-02 0.290 165,000 -84,000 0.01% 47,850
2023-04-27 2023-04-25 0.300 249,000 +1,500 0.01% 74,700
2023-02-20 2023-02-16 0.405 247,500 +6,000 0.01% 100,238
2023-02-07 2023-02-03 0.455 241,500 -42,000 0.01% 109,882
2023-01-09 2023-01-05 0.335 283,500 +37,500 0.02% 94,972
2023-01-05 2023-01-03 0.350 246,000 +82,500 0.01% 86,100
2023-01-04 2022-12-30 0.355 163,500 -120,000 0.01% 58,042
2022-12-20 2022-12-16 0.315 283,500 +81,000 0.02% 89,302
2022-12-16 2022-12-14 0.325 202,500 +39,000 0.01% 65,812
2022-12-09 2022-12-07 0.330 163,500 -180,000 0.01% 53,955
2022-12-05 2022-12-01 0.320 343,500 +60,000 0.02% 109,920
2022-11-29 2022-11-25 0.310 283,500 +120,000 0.02% 87,885
2022-11-25 2022-11-23 0.330 163,500 -45,000 0.01% 53,955
2022-11-24 2022-11-22 0.320 208,500 +45,000 0.01% 66,720
2022-11-21 2022-11-17 0.360 163,500 -150,000 0.01% 58,860
2022-11-17 2022-11-15 0.310 313,500 +30,000 0.02% 97,185
2022-11-09 2022-11-07 0.295 283,500 -45,000 0.02% 83,632
2022-10-10 2022-10-06 0.275 328,500 +120,000 0.02% 90,338
2022-09-20 2022-09-16 0.310 208,500 -45,000 0.01% 64,635
2022-07-27 2022-07-25 0.355 253,500 -96,000 0.01% 89,992
2022-07-26 2022-07-22 0.380 349,500 +45,000 0.02% 132,810
2022-07-25 2022-07-21 0.395 304,500 +141,000 0.02% 120,278
2022-07-04 2022-06-29 0.510 163,500 -30,000 0.01% 83,385
2022-06-30 2022-06-28 0.510 193,500 -6,000,000 0.01% 98,685
2022-06-29 2022-06-27 0.530 6,193,500 -156,000 0.36% 3,282,555
2022-06-23 2022-06-21 0.470 6,349,500 +105,000 0.37% 2,984,265
2022-06-22 2022-06-20 0.450 6,244,500 +51,000 0.36% 2,810,025
2022-06-17 2022-06-15 0.500 6,193,500 +30,000 0.36% 3,096,750
2022-06-15 2022-06-13 0.650 6,163,500 +60,000 0.36% 4,006,275
2022-06-14 2022-06-10 0.660 6,103,500 -30,000 0.36% 4,028,310
2022-06-13 2022-06-09 0.690 6,133,500 +30,000 0.36% 4,232,115
2022-06-10 2022-06-08 0.760 6,103,500 +6,000,000 0.36% 4,638,660
2022-03-25 2022-03-23 0.295 103,500 -180,000 0.01% 30,532
2022-03-24 2022-03-22 0.245 283,500 +150,000 0.02% 69,458
2022-03-22 2022-03-18 0.270 133,500 -240,000 0.01% 36,045
2022-02-10 2022-02-08 0.350 373,500 -72,000 0.02% 130,725
2021-12-15 2021-12-13 0.435 445,500 +24,000 0.03% 193,792
2021-12-13 2021-12-09 0.450 421,500 +48,000 0.02% 189,675
2021-12-07 2021-12-03 0.445 373,500 -42,000 0.02% 166,208
2021-11-29 2021-11-25 0.510 415,500 -81,000 0.02% 211,905
2021-11-25 2021-11-23 0.480 496,500 -1,500 0.03% 238,320
2021-11-24 2021-11-22 0.490 498,000 +82,500 0.03% 244,020
2021-09-14 2021-09-10 0.600 415,500 +39,000 0.02% 249,300
2021-09-10 2021-09-08 0.610 376,500 -39,000 0.02% 229,665
2021-09-08 2021-09-06 0.620 415,500 +42,000 0.02% 257,610
2021-09-03 2021-09-01 0.620 373,500 -39,000 0.02% 231,570
2021-09-01 2021-08-30 0.640 412,500 +90,000 0.02% 264,000
2021-08-31 2021-08-27 0.690 322,500 +78,000 0.02% 222,525
2021-08-13 2021-08-11 0.640 244,500 +3,000 0.01% 156,480
2021-08-11 2021-08-09 0.640 241,500 +33,000 0.01% 154,560
2021-07-22 2021-07-20 0.770 208,500 -30,000 0.01% 160,545
2021-07-20 2021-07-16 0.820 238,500 -73,500 0.01% 195,570
2021-07-19 2021-07-15 0.760 312,000 +52,500 0.02% 237,120
2021-07-15 2021-07-13 0.810 259,500 -51,000 0.02% 210,195
2021-07-14 2021-07-12 0.790 310,500 +51,000 0.02% 245,295
2021-07-13 2021-07-09 0.810 259,500 -51,000 0.02% 210,195
2021-07-12 2021-07-08 0.750 310,500 +36,000 0.02% 232,875
2021-07-09 2021-07-07 0.830 274,500 +15,000 0.02% 227,835
2021-07-02 2021-06-29 0.940 259,500 -42,000 0.02% 243,930
2021-06-30 2021-06-28 0.960 301,500 +42,000 0.02% 289,440
2021-06-29 2021-06-25 0.980 259,500 -12,000 0.02% 254,310
2021-06-28 2021-06-24 0.960 271,500 -39,000 0.02% 260,640
2021-06-23 2021-06-21 0.970 310,500 +39,000 0.02% 301,185
2021-06-22 2021-06-18 0.990 271,500 +61,500 0.02% 268,785
2021-06-21 2021-06-17 1.000 210,000 -42,000 0.01% 210,000
2021-06-18 2021-06-16 1.000 252,000 +42,000 0.01% 252,000
2021-06-10 2021-06-08 1.060 210,000 -45,000 0.01% 222,600
2021-06-08 2021-06-04 1.010 255,000 +10,500 0.01% 257,550
2021-06-01 2021-05-28 1.060 244,500 -22,500 0.01% 259,170
2021-05-31 2021-05-27 1.050 267,000 +118,500 0.02% 280,350
2021-05-25 2021-05-21 0.960 148,500 -21,000 0.01% 142,560
2021-05-21 2021-05-18 0.940 169,500 -42,000 0.01% 159,330
2021-05-20 2021-05-17 0.960 211,500 +42,000 0.01% 203,040
2021-05-11 2021-05-07 1.000 169,500 -240,000 0.01% 169,500
2021-05-10 2021-05-06 1.060 409,500 +241,500 0.02% 434,070
2021-05-07 2021-05-05 0.970 168,000 -39,000 0.01% 162,960
2021-05-06 2021-05-04 1.000 207,000 +39,000 0.01% 207,000
2021-05-05 2021-05-03 1.000 168,000 -72,000 0.01% 168,000
2021-05-04 2021-04-30 0.940 240,000 +42,000 0.02% 225,600
2021-05-03 2021-04-29 1.040 198,000 +19,500 0.01% 205,920
2021-04-30 2021-04-28 1.090 178,500 -19,500 0.01% 194,565
2021-04-29 2021-04-27 1.010 198,000 -405,000 0.01% 199,980
2021-04-28 2021-04-26 1.270 603,000 +264,000 0.04% 765,810
2021-04-27 2021-04-23 0.640 339,000 +120,000 0.02% 216,960
2021-04-23 2021-04-21 0.520 219,000 +30,000 0.01% 113,880
2021-04-12 2021-04-08 0.500 189,000 -22,500 0.01% 94,500
2021-04-09 2021-04-07 0.520 211,500 -106,500 0.01% 109,980
2021-04-01 2021-03-30 0.495 318,000 +150,000 0.02% 157,410
2021-03-25 2021-03-23 0.465 168,000 -150,000 0.01% 78,120
2021-03-22 2021-03-18 0.500 318,000 -60,000 0.02% 159,000
2021-03-18 2021-03-16 0.480 378,000 -30,000 0.02% 181,440
2021-03-15 2021-03-11 0.530 408,000 +30,000 0.03% 216,240
2021-03-12 2021-03-10 0.425 378,000 +60,000 0.02% 160,650
2021-03-05 2021-03-03 0.530 318,000 +60,000 0.02% 168,540
2021-03-04 2021-03-02 0.620 258,000 -90,000 0.02% 159,960
2021-03-01 2021-02-25 0.395 348,000 +60,000 0.02% 137,460
2021-02-26 2021-02-24 0.375 288,000 +66,000 0.02% 108,000
2021-02-25 2021-02-23 0.460 222,000 +24,000 0.01% 102,120
2021-02-16 2021-02-09 0.710 198,000 +180,000 0.01% 140,580
2021-02-10 2021-02-08 0.800 18,000 +18,000 0.00% 14,400
2019-09-27 2019-09-25 0.181 0 -30,000
2019-09-17 2019-09-13 0.176 30,000 +30,000 0.00% 5,280
2016-04-27 2016-04-25 2.236 0 -159,415
2016-04-22 2016-04-20 2.307 159,415 +29,521 0.01% 367,740
2016-04-21 2016-04-19 2.378 129,894 -8,856 0.01% 308,881
2016-04-20 2016-04-18 2.327 138,750 -8,856 0.01% 322,890
2016-04-08 2016-04-06 2.388 147,606 -29,522 0.01% 352,499
2016-03-31 2016-03-29 2.215 177,128 +29,522 0.01% 392,401
2016-03-30 2016-03-24 2.307 147,606 +8,856 0.01% 340,499
2016-03-29 2016-03-23 2.317 138,750 +8,856 0.01% 321,480
2016-03-23 2016-03-21 2.378 129,894 -8,856 0.01% 308,881
2016-03-22 2016-03-18 2.276 138,750 +8,856 0.01% 315,840
2016-03-21 2016-03-17 2.358 129,894 -29,521 0.01% 306,241
2016-03-15 2016-03-11 2.063 159,415 -324,734 0.01% 328,860
2016-03-08 2016-03-04 1.961 484,149 -295,213 0.03% 949,560
2016-03-01 2016-02-26 1.931 779,362 +177,128 0.05% 1,504,801
2016-02-23 2016-02-19 2.032 602,234 -63,471 0.04% 1,224,000
2016-02-22 2016-02-18 2.032 665,705 -1,264,986 0.04% 1,353,000
2016-02-19 2016-02-17 1.941 1,930,691 -196,317 0.13% 3,747,419
2016-02-17 2016-02-15 1.910 2,127,008 -280,452 0.14% 4,063,620
2016-02-16 2016-02-12 1.910 2,407,460 -110,705 0.16% 4,599,420
2016-01-18 2016-01-14 1.829 2,518,165 +265,692 0.17% 4,606,200
2016-01-08 2016-01-06 1.931 2,252,473 +616,994 0.15% 4,349,099
2015-11-27 2015-11-25 2.012 1,635,479 +885,639 0.11% 3,290,761
2015-11-26 2015-11-24 1.941 749,840 +219,933 0.05% 1,455,419
2015-11-25 2015-11-23 1.961 529,907 +75,279 0.03% 1,039,305
2015-11-24 2015-11-20 1.860 454,628 +295,213 0.03% 845,461
2015-08-31 2015-08-27 2.166 159,415 +3,814 0.01% 345,219
2015-07-15 2015-07-13 2.759 155,601 -37,460 0.01% 429,300
2015-04-22 2015-04-20 3.894 193,061 +86,445 0.01% 751,741
2015-04-17 2015-04-15 4.217 106,616 -100,852 0.01% 449,552
2015-04-13 2015-04-09 4.081 207,468 -97,971 0.01% 846,719
2015-04-10 2015-04-08 3.644 305,439 +97,971 0.02% 1,112,999
2015-03-24 2015-03-20 1.999 207,468 +57,630 0.01% 414,720
2015-03-20 2015-03-18 2.113 149,838 -28,815 0.01% 316,680
2015-03-19 2015-03-17 2.082 178,653 +164,245 0.01% 372,000
2015-03-17 2015-03-13 2.134 14,408 +14,408 0.00% 30,751
2015-03-04 2015-03-02 2.134 0 -15,848
2015-03-03 2015-02-27 2.186 15,848 +15,848 0.00% 34,649
2015-02-23 2015-02-16 2.238 0 -135,431
2015-02-17 2015-02-13 2.353 135,431 +135,431 0.01% 318,661
2014-12-09 2014-12-05 2.301 0

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