History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.980 449,000 +0 0.04% 440,020
2025-10-13 2025-10-09 1.000 449,000 +0 0.04% 449,000
2025-10-10 2025-10-08 0.980 449,000 +0 0.04% 440,020
2025-10-09 2025-10-06 0.990 449,000 +0 0.04% 444,510
2025-10-08 2025-10-03 1.030 449,000 +0 0.04% 462,470
2025-10-06 2025-10-02 1.050 449,000 +58,000 0.04% 471,450
2025-09-26 2025-09-24 1.010 391,000 -20,000 0.04% 394,910
2025-09-25 2025-09-23 1.020 411,000 -50,000 0.04% 419,220
2025-09-23 2025-09-19 0.930 461,000 -10,000 0.04% 428,730
2025-08-11 2025-08-07 0.800 471,000 -100,000 0.04% 376,800
2025-08-08 2025-08-06 0.780 571,000 -38,000 0.05% 445,380
2025-08-05 2025-08-01 0.780 609,000 +138,000 0.06% 475,020
2025-08-01 2025-07-30 0.820 471,000 -100,000 0.04% 386,220
2025-07-30 2025-07-28 0.770 571,000 +100,000 0.05% 439,670
2025-07-04 2025-07-02 0.770 471,000 -100,000 0.04% 362,670
2025-07-02 2025-06-27 0.720 571,000 +100,000 0.05% 411,120
2025-06-20 2025-06-18 0.760 471,000 -100,000 0.04% 357,960
2025-06-16 2025-06-12 0.680 571,000 -200,000 0.05% 388,280
2025-06-13 2025-06-11 0.640 771,000 +100,000 0.07% 493,440
2025-06-12 2025-06-10 0.660 671,000 +100,000 0.06% 442,860
2025-05-20 2025-05-16 0.670 571,000 +100,000 0.05% 382,570
2025-04-25 2025-04-23 0.700 471,000 -60,000 0.04% 329,700
2025-04-11 2025-04-09 0.690 531,000 +10,000 0.05% 366,390
2025-04-09 2025-04-07 0.650 521,000 +60,000 0.05% 338,650
2025-03-28 2025-03-26 0.880 461,000 +50,000 0.04% 405,680
2025-03-19 2025-03-17 0.980 411,000 -50,000 0.04% 402,780
2025-03-17 2025-03-13 0.860 461,000 +60,000 0.04% 396,460
2025-03-11 2025-03-07 0.950 401,000 +10,000 0.04% 380,950
2025-02-18 2025-02-14 0.950 391,000 -2,500 0.04% 371,450
2025-02-07 2025-02-05 0.860 393,500 +50,000 0.04% 338,410
2025-02-06 2025-02-04 0.900 343,500 -50,000 0.03% 309,150
2025-02-04 2025-01-28 0.880 393,500 +50,000 0.04% 346,280
2025-01-02 2024-12-27 1.020 343,500 +5,000 0.03% 350,370
2024-12-11 2024-12-09 1.230 338,500 -70,000 0.03% 416,355
2024-12-05 2024-12-03 0.950 408,500 -30,000 0.04% 388,075
2024-12-04 2024-12-02 0.910 438,500 +30,000 0.04% 399,035
2024-11-14 2024-11-12 1.040 408,500 +70,000 0.04% 424,840
2024-11-11 2024-11-07 1.200 338,500 -78,000 0.03% 406,200
2024-11-07 2024-11-05 1.090 416,500 +8,000 0.04% 453,985
2024-10-24 2024-10-22 1.070 408,500 -10,000 0.04% 437,095
2024-10-21 2024-10-17 0.960 418,500 +10,000 0.04% 401,760
2024-10-17 2024-10-15 1.030 408,500 +70,000 0.04% 420,755
2024-10-15 2024-10-10 1.250 338,500 -70,000 0.03% 423,125
2024-10-10 2024-10-08 1.200 408,500 +20,000 0.04% 490,200
2024-10-08 2024-10-04 1.530 388,500 +50,000 0.04% 594,405
2024-10-04 2024-10-02 1.630 338,500 +40,000 0.03% 551,755
2024-10-03 2024-09-30 1.550 298,500 +40,000 0.03% 462,675
2024-09-30 2024-09-26 1.120 258,500 -50,000 0.02% 289,520
2024-09-25 2024-09-23 0.730 308,500 +10,000 0.03% 225,205
2024-09-03 2024-08-30 1.010 298,500 +5,000 0.03% 301,485
2024-08-22 2024-08-20 0.910 293,500 +40,000 0.03% 267,085
2024-08-21 2024-08-19 1.000 253,500 +20,000 0.02% 253,500
2024-08-20 2024-08-16 1.020 233,500 +20,000 0.02% 238,170
2024-08-06 2024-08-02 1.220 213,500 +20,000 0.02% 260,470
2024-07-23 2024-07-19 1.350 193,500 +20,000 0.02% 261,225
2024-07-16 2024-07-12 1.420 173,500 -2,000 0.02% 246,370
2024-05-29 2024-05-27 2.031 175,500 +2,655 0.02% 356,391
2024-05-23 2024-05-21 2.122 172,845 -49,244 0.02% 366,794
2024-05-22 2024-05-20 2.274 222,089 +49,244 0.02% 505,120
2024-05-21 2024-05-17 2.213 172,845 -49,244 0.02% 382,589
2024-05-20 2024-05-16 2.274 222,089 -9,849 0.02% 505,120
2024-05-16 2024-05-13 2.264 231,938 +59,093 0.02% 525,165
2024-05-14 2024-05-10 2.193 172,845 -9,849 0.02% 379,079
2024-04-29 2024-04-25 1.696 182,694 -9,849 0.02% 309,785
2024-03-14 2024-03-12 1.757 192,543 -34,471 0.02% 338,215
2024-03-13 2024-03-11 1.574 227,014 +19,698 0.02% 357,276
2024-03-07 2024-03-05 1.797 207,316 +19,697 0.02% 372,585
2024-03-04 2024-02-29 1.980 187,619 +19,698 0.02% 371,476
2024-02-20 2024-02-16 1.960 167,921 -19,698 0.02% 329,065
2024-02-06 2024-02-02 1.828 187,619 +24,622 0.02% 342,901
2024-01-31 2024-01-29 2.163 162,997 -19,697 0.02% 352,516
2024-01-26 2024-01-24 2.315 182,694 -19,698 0.02% 422,940
2024-01-25 2024-01-23 2.173 202,392 -19,697 0.02% 439,771
2024-01-24 2024-01-22 2.112 222,089 +19,697 0.02% 469,040
2024-01-19 2024-01-17 2.203 202,392 +19,698 0.02% 445,936
2024-01-12 2024-01-10 2.345 182,694 -19,698 0.02% 428,505
2024-01-10 2024-01-08 2.264 202,392 +19,698 0.02% 458,266
2023-12-21 2023-12-19 2.335 182,694 +19,697 0.02% 426,650
2023-11-15 2023-11-13 3.259 162,997 -1,969 0.02% 531,256
2023-11-08 2023-11-06 3.280 164,966 -9,849 0.02% 541,024
2023-11-07 2023-11-03 2.965 174,815 -2,955 0.02% 518,299
2023-10-30 2023-10-26 2.853 177,770 +1,970 0.02% 507,206
2023-10-17 2023-10-13 3.087 175,800 +9,849 0.02% 542,640
2023-10-05 2023-10-03 3.261 165,951 +1,643 0.02% 541,188
2023-10-03 2023-09-28 3.230 164,308 +1,950 0.02% 530,775
2023-09-26 2023-09-22 3.435 162,358 +7,801 0.02% 557,776
2023-09-14 2023-09-12 3.569 154,557 +1,950 0.01% 551,581
2023-09-05 2023-08-31 3.887 152,607 +3,901 0.01% 593,137
2023-08-14 2023-08-10 4.871 148,706 +2,438 0.01% 724,375
2023-08-11 2023-08-09 4.830 146,268 -9,751 0.01% 706,499
2023-08-10 2023-08-08 4.543 156,019 +9,751 0.01% 708,798
2023-08-04 2023-08-02 4.584 146,268 -9,751 0.01% 670,499
2023-08-02 2023-07-31 4.656 156,019 -9,752 0.01% 726,398
2023-07-31 2023-07-27 4.287 165,771 -19,502 0.02% 710,601
2023-07-20 2023-07-18 3.887 185,273 +9,751 0.02% 720,100
2023-07-10 2023-07-06 3.764 175,522 +9,751 0.02% 660,600
2023-06-23 2023-06-20 4.041 165,771 +11,702 0.02% 669,801
2023-05-31 2023-05-29 4.698 154,069 +1,045 0.01% 723,809
2023-05-30 2023-05-25 4.884 153,024 +9,685 0.01% 747,340
2023-05-10 2023-05-08 5.369 143,339 +10,169 0.01% 769,600
2023-05-09 2023-05-05 6.040 133,170 +96,851 0.01% 804,377
2023-04-24 2023-04-20 6.598 36,319 +484 0.00% 239,625
2023-04-13 2023-04-11 6.969 35,835 +4,843 0.00% 249,752
2023-04-11 2023-04-04 7.011 30,992 +1,937 0.00% 217,279
2023-03-17 2023-03-15 6.587 29,055 +1,937 0.00% 191,399
2023-03-16 2023-03-14 6.784 27,118 -9,685 0.00% 183,959
2023-03-15 2023-03-13 7.166 36,803 +9,685 0.00% 263,718
2023-03-03 2023-03-01 9.293 27,118 -969 0.00% 251,998
2023-02-27 2023-02-23 8.931 28,087 -15,496 0.00% 250,853
2023-02-15 2023-02-13 8.880 43,583 -4,842 0.00% 387,002
2023-02-14 2023-02-10 8.178 48,425 -9,685 0.00% 395,997
2023-02-13 2023-02-09 8.209 58,110 -9,685 0.01% 476,997
2023-02-06 2023-02-02 8.178 67,795 +19,370 0.01% 554,396
2023-02-01 2023-01-30 8.353 48,425 +14,527 0.00% 404,497
2023-01-31 2023-01-27 8.890 33,898 +5,811 0.00% 301,353
2023-01-13 2023-01-11 8.983 28,087 +2,906 0.00% 252,303
2023-01-12 2023-01-10 9.406 25,181 -484,253 0.00% 236,858
2023-01-06 2023-01-04 9.468 509,434 +116,220 0.05% 4,823,418
2023-01-04 2022-12-30 9.169 393,214 +9,686 0.04% 3,605,284
2022-12-28 2022-12-22 9.427 383,528 -9,686 0.04% 3,615,476
2022-12-20 2022-12-16 8.436 393,214 +9,686 0.04% 3,317,024
2022-12-07 2022-12-05 8.322 383,528 +366,095 0.04% 3,191,756
2022-12-02 2022-11-30 7.878 17,433 -9,685 0.00% 137,339
2022-11-24 2022-11-22 6.433 27,118 +9,685 0.00% 174,439
2022-11-18 2022-11-16 7.599 17,433 -1,937 0.00% 132,479
2022-11-08 2022-11-04 5.503 19,370 -4,843 0.00% 106,599
2022-10-05 2022-09-30 5.381 24,213 +147 0.00% 130,290
2022-09-22 2022-09-20 5.537 24,066 -2,888 0.00% 133,249
2022-09-15 2022-09-13 4.363 26,954 -4,813 0.00% 117,599
2022-09-06 2022-09-02 4.259 31,767 -1,926 0.00% 135,298
2022-08-05 2022-08-03 3.345 33,693 +1,926 0.00% 112,701
2022-07-13 2022-07-11 3.896 31,767 +2,888 0.00% 123,748
2022-06-14 2022-06-10 3.999 28,879 -19,253 0.00% 115,498
2022-06-06 2022-06-01 3.796 48,132 +445 0.00% 182,689
2022-06-01 2022-05-30 3.544 47,687 -1,907 0.00% 169,000
2022-05-19 2022-05-17 3.554 49,594 +19,074 0.00% 176,278
2022-05-12 2022-05-10 3.051 30,520 +1,908 0.00% 93,121
2022-05-04 2022-04-29 3.659 28,612 -11,445 0.00% 104,699
2022-05-03 2022-04-28 3.596 40,057 +11,445 0.00% 144,060
2022-04-20 2022-04-14 4.110 28,612 -12,876 0.00% 117,599
2022-04-19 2022-04-13 3.806 41,488 +10,491 0.00% 157,906
2022-04-14 2022-04-12 3.806 30,997 +477 0.00% 117,977
2022-03-25 2022-03-23 4.142 30,520 -3,815 0.00% 126,401
2022-03-22 2022-03-18 4.089 34,335 +13,353 0.00% 140,401
2022-03-21 2022-03-17 3.817 20,982 +1,907 0.00% 80,079
2022-03-18 2022-03-16 3.387 19,075 -7,630 0.00% 64,601
2022-02-15 2022-02-11 5.924 26,705 -953 0.00% 158,202
2022-01-14 2022-01-12 5.400 27,658 +1,907 0.00% 149,348
2021-10-20 2021-10-18 6.585 25,751 -6,199 0.00% 169,560
2021-10-19 2021-10-15 6.585 31,950 +6,199 0.00% 210,378
2021-10-15 2021-10-11 6.889 25,751 -9,537 0.00% 177,390
2021-10-11 2021-10-07 6.616 35,288 +1,907 0.00% 233,467
2021-10-08 2021-10-06 6.480 33,381 +3,815 0.00% 216,301
2021-10-07 2021-10-05 7.018 29,566 +10,491 0.00% 207,505
2021-10-06 2021-10-04 7.566 19,075 +96 0.00% 144,328
2021-09-30 2021-09-28 8.262 18,979 -1,898 0.00% 156,802
2021-09-14 2021-09-10 8.304 20,877 -1,898 0.00% 173,363
2021-09-08 2021-09-06 7.998 22,775 -9,489 0.00% 182,163
2021-08-26 2021-08-24 6.502 32,264 +1,898 0.00% 209,780
2021-08-04 2021-08-02 7.471 30,366 +1,898 0.00% 226,879
2021-07-15 2021-07-13 9.063 28,468 -142,341 0.00% 257,998
2021-07-14 2021-07-12 8.968 170,809 +949 0.02% 1,531,798
2021-07-12 2021-07-08 8.220 169,860 +1,898 0.02% 1,396,197
2021-07-09 2021-07-07 8.620 167,962 +142,341 0.02% 1,447,856
2021-07-06 2021-07-02 8.251 25,621 -9,490 0.00% 211,407
2021-07-05 2021-06-30 8.578 35,111 +9,490 0.00% 301,182
2021-06-01 2021-05-28 9.709 25,621 +93 0.00% 248,765
2021-05-27 2021-05-25 10.365 25,528 -2,836 0.00% 264,602
2021-05-26 2021-05-24 9.709 28,364 +3,782 0.00% 275,398
2021-05-25 2021-05-21 10.577 24,582 +13,236 0.00% 259,997
2021-05-18 2021-05-14 11.656 11,346 -3,309 0.00% 132,244
2021-05-17 2021-05-13 11.656 14,655 +3,309 0.00% 170,812
2021-05-13 2021-05-11 11.867 11,346 -3,309 0.00% 134,644
2021-05-12 2021-05-10 11.613 14,655 +3,309 0.00% 170,192
2021-04-23 2021-04-21 12.798 11,346 -5,673 0.00% 145,204
2021-04-22 2021-04-20 13.221 17,019 +9,455 0.00% 225,006
2021-04-21 2021-04-19 12.798 7,564 +5,673 0.00% 96,803
2021-04-16 2021-04-14 14.934 1,891 -2,836 0.00% 28,241
2021-04-14 2021-04-12 14.342 4,727 +3,309 0.00% 67,795
2021-03-26 2021-03-24 16.965 1,418 -473 0.00% 24,056
2021-03-23 2021-03-19 17.769 1,891 -5,673 0.00% 33,601
2021-03-18 2021-03-16 18.234 7,564 -3,782 0.00% 137,924
2021-03-16 2021-03-12 18.594 11,346 +4,728 0.00% 210,966
2021-03-11 2021-03-09 17.853 6,618 +5,673 0.00% 118,154
2021-03-10 2021-03-08 17.727 945 -5,673 0.00% 16,752
2021-02-23 2021-02-19 25.173 6,618 +945 0.00% 166,592
2021-02-18 2021-02-16 26.865 5,673 +5,673 0.00% 152,404
2021-02-17 2021-02-11 28.716 0 -2,836
2021-02-10 2021-02-08 24.168 2,836 -4,728 0.00% 68,540
2021-02-05 2021-02-03 22.528 7,564 +4,728 0.00% 170,405
2020-12-17 2020-12-15 20.646 2,836 +2,836 0.00% 58,551
2020-11-06 2020-11-04 14.892 0 -18,909
2020-11-03 2020-10-30 14.004 18,909 +18,909 0.00% 264,793
2020-10-30 2020-10-28 14.532 0 -4,727
2020-10-29 2020-10-27 14.173 4,727 +4,727 0.00% 66,995
2020-09-24 2020-09-22 10.228 0 -4,713
2020-09-23 2020-09-21 10.461 4,713 -4,712 0.00% 49,305
2020-09-22 2020-09-18 10.610 9,425 -1,885 0.00% 99,999
2020-09-17 2020-09-15 10.217 11,310 -3,770 0.00% 115,558
2020-09-16 2020-09-14 9.814 15,080 +3,770 0.00% 147,998
2020-09-10 2020-09-08 9.390 11,310 -1,885 0.00% 106,198
2020-09-08 2020-09-04 10.196 13,195 +471 0.00% 134,538
2020-09-07 2020-09-03 10.387 12,724 +471 0.00% 132,166
2020-09-02 2020-08-31 10.175 12,253 +10,368 0.00% 124,673
2020-09-01 2020-08-28 10.599 1,885 -943 0.00% 19,980
2020-07-21 2020-07-17 8.170 2,828 -471 0.00% 23,104
2020-07-06 2020-07-02 8.276 3,299 -4,712 0.00% 27,302
2020-07-03 2020-06-30 8.106 8,011 -1,885 0.00% 64,937
2020-06-24 2020-06-22 8.223 9,896 -2,357 0.00% 81,372
2020-06-18 2020-06-16 7.926 12,253 +9,425 0.00% 97,113
2020-06-02 2020-05-29 9.507 2,828 +16 0.00% 26,886
2020-02-18 2020-02-14 9.251 2,812 +2,812 0.00% 26,014
2018-01-10 2018-01-08 14.743 0 -45,446
2018-01-08 2018-01-04 15.403 45,446 +45,446 0.00% 700,004
2017-07-03 2017-06-29 8.105 0 -3,598
2017-06-16 2017-06-14 8.316 3,598 +3,598 0.00% 29,921
2015-01-27 2015-01-23 5.572 0 -5,460
2014-12-23 2014-12-19 5.655 5,460 +3,780 0.00% 30,877
2014-12-19 2014-12-17 5.405 1,680 0.00% 9,081

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