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 0.770 613,000 +0 0.06% 472,010
2025-10-13 2025-10-09 0.770 613,000 +0 0.06% 472,010
2025-10-10 2025-10-08 0.770 613,000 +0 0.06% 472,010
2025-10-09 2025-10-06 0.780 613,000 +0 0.06% 478,140
2025-10-08 2025-10-03 0.780 613,000 +0 0.06% 478,140
2025-10-06 2025-10-02 0.790 613,000 +0 0.06% 484,270
2025-10-03 2025-09-30 0.770 613,000 +0 0.06% 472,010
2025-10-02 2025-09-29 0.790 613,000 +0 0.06% 484,270
2025-09-30 2025-09-26 0.770 613,000 +0 0.06% 472,010
2025-09-29 2025-09-25 0.770 613,000 +0 0.06% 472,010
2025-09-26 2025-09-24 0.790 613,000 +0 0.06% 484,270
2025-09-25 2025-09-23 0.790 613,000 +0 0.06% 484,270
2025-09-24 2025-09-22 0.790 613,000 +0 0.06% 484,270
2025-09-23 2025-09-19 0.790 613,000 +0 0.06% 484,270
2025-09-22 2025-09-18 0.800 613,000 +0 0.06% 490,400
2025-09-19 2025-09-17 0.800 613,000 +0 0.06% 490,400
2025-09-18 2025-09-16 0.790 613,000 +0 0.06% 484,270
2025-09-17 2025-09-15 0.826 613,000 +0 0.06% 506,536
2025-09-16 2025-09-12 0.826 613,000 +12,109 0.06% 506,536
2025-09-15 2025-09-11 0.826 600,891 +0 0.06% 496,530
2025-09-12 2025-09-10 0.816 600,891 +0 0.06% 490,400
2025-09-11 2025-09-09 0.816 600,891 +0 0.06% 490,400
2025-09-10 2025-09-08 0.816 600,891 +0 0.06% 490,400
2025-09-09 2025-09-05 0.796 600,891 +0 0.06% 478,140
2025-09-08 2025-09-04 0.816 600,891 +0 0.06% 490,400
2025-09-05 2025-09-03 0.816 600,891 +0 0.06% 490,400
2025-09-04 2025-09-02 0.816 600,891 +0 0.06% 490,400
2025-09-03 2025-09-01 0.816 600,891 +0 0.06% 490,400
2025-09-02 2025-08-29 0.806 600,891 +0 0.06% 484,270
2025-09-01 2025-08-28 0.806 600,891 +0 0.06% 484,270
2025-08-29 2025-08-27 0.816 600,891 +0 0.06% 490,400
2025-08-28 2025-08-26 0.816 600,891 +49,012 0.06% 490,400
2025-08-26 2025-08-22 0.806 551,879 +49,012 0.06% 444,770
2025-08-25 2025-08-21 0.847 502,867 +39,210 0.05% 425,790
2025-08-22 2025-08-20 0.847 463,657 +49,013 0.05% 392,590
2025-08-21 2025-08-19 0.867 414,644 +2,450 0.04% 359,550
2025-08-18 2025-08-14 0.837 412,194 +49,013 0.04% 344,810
2025-08-13 2025-08-11 0.816 363,181 +39,209 0.04% 296,400
2025-08-12 2025-08-08 0.816 323,972 +98,025 0.03% 264,400
2025-08-08 2025-08-06 0.796 225,947 +24,506 0.02% 179,790
2025-08-04 2025-07-31 0.806 201,441 +39,210 0.02% 162,345
2025-08-01 2025-07-30 0.806 162,231 +14,704 0.02% 130,745
2025-07-30 2025-07-28 0.796 147,527 +48,522 0.02% 117,390
2025-07-29 2025-07-25 0.816 99,005 +39,210 0.01% 80,800
2025-05-19 2025-05-15 0.743 59,795 +2,306 0.01% 44,413
2024-08-30 2024-08-28 1.002 57,489 +2,085 0.01% 57,599
2024-05-20 2024-05-16 1.172 55,404 +2,304 0.01% 64,920
2023-09-04 2023-08-30 1.406 53,100 +1,478 0.01% 74,668
2023-05-12 2023-05-10 1.809 51,622 +2,385 0.01% 93,374
2023-04-18 2023-04-14 1.673 49,237 -12,108 0.01% 82,350
2023-04-12 2023-04-06 1.697 61,345 +12,108 0.01% 104,121
2022-10-12 2022-10-10 1.338 49,237 -80,717 0.01% 65,880
2022-09-05 2022-09-01 1.740 129,954 +4,104 0.02% 226,100
2022-07-18 2022-07-14 2.789 125,850 +78,168 0.02% 350,980
2022-06-22 2022-06-20 2.060 47,682 -15,634 0.01% 98,209
2022-05-12 2022-05-10 1.884 63,316 +3,562 0.01% 119,301
2022-05-04 2022-04-29 1.952 59,754 -22,131 0.01% 116,639
2021-09-02 2021-08-31 2.086 81,885 +2,600 0.01% 170,813
2021-03-04 2021-03-02 1.820 79,285 +7,143 0.01% 144,300
2021-02-02 2021-01-29 1.890 72,142 -7,143 0.01% 136,349
2021-01-21 2021-01-19 1.932 79,285 +7,143 0.01% 153,180
2020-12-15 2020-12-11 2.044 72,142 -7,143 0.01% 147,459
2020-12-14 2020-12-10 2.058 79,285 +7,143 0.01% 163,170
2020-12-08 2020-12-04 1.820 72,142 -16,072 0.01% 131,299
2020-09-15 2020-09-11 1.792 88,214 +16,072 0.01% 158,081
2020-09-03 2020-09-01 2.070 72,142 +2,843 0.01% 149,304
2020-08-31 2020-08-27 2.084 69,299 -12,007 0.01% 144,431
2020-07-16 2020-07-14 1.895 81,306 -406,530 0.01% 154,050
2020-07-06 2020-07-02 1.691 487,836 -68,612 0.07% 824,761
2020-07-03 2020-06-30 1.662 556,448 -34,306 0.08% 924,540
2020-07-02 2020-06-29 1.662 590,754 -263,816 0.08% 981,539
2020-06-29 2020-06-24 1.662 854,570 -198,976 0.12% 1,419,870
2020-06-26 2020-06-23 1.720 1,053,546 -75,474 0.15% 1,811,889
2020-06-19 2020-06-17 2.015 1,129,020 +83,846 0.16% 2,275,207
2020-04-28 2020-04-24 2.015 1,045,174 -3,176 0.16% 2,106,240
2020-04-07 2020-04-03 2.094 1,048,350 +6,352 0.16% 2,195,166
2020-03-20 2020-03-18 1.921 1,041,998 -3,176 0.16% 2,001,410
2020-03-19 2020-03-17 2.110 1,045,174 +17,467 0.16% 2,204,970
2020-03-17 2020-03-13 2.343 1,027,707 +47,043 0.16% 2,407,776
2020-03-09 2020-03-05 2.854 980,664 +89,096 0.16% 2,799,141
2020-01-31 2020-01-29 2.904 891,568 +131,826 0.14% 2,588,961
2020-01-30 2020-01-24 3.069 759,742 -1,027,030 0.12% 2,331,511
2020-01-03 2019-12-31 3.019 1,786,772 -12,122 0.28% 5,394,841
2019-12-05 2019-12-03 2.458 1,798,894 -12,122 0.29% 4,422,321
2019-12-02 2019-11-28 2.590 1,811,016 -12,121 0.29% 4,691,161
2019-11-29 2019-11-27 2.310 1,823,137 +6,060 0.29% 4,211,199
2019-11-26 2019-11-22 2.310 1,817,077 +12,122 0.29% 4,197,201
2019-11-21 2019-11-19 2.343 1,804,955 +6,061 0.29% 4,228,761
2019-11-14 2019-11-12 2.788 1,798,894 -104,551 0.29% 5,015,921
2019-11-13 2019-11-11 2.211 1,903,445 -965,815 0.30% 4,208,269
2019-10-30 2019-10-28 2.821 2,869,260 +6,061 0.46% 8,095,141
2019-10-25 2019-10-23 2.937 2,863,199 +6,061 0.45% 8,408,721
2019-10-08 2019-10-03 2.887 2,857,138 +6,061 0.45% 8,249,501
2019-09-27 2019-09-25 3.069 2,851,077 +470,028 0.45% 8,749,441
2019-09-26 2019-09-24 3.250 2,381,049 +741,862 0.38% 7,739,145
2019-09-16 2019-09-12 3.696 1,639,187 +6,061 0.26% 6,058,079
2019-09-03 2019-08-30 4.075 1,633,126 +123,037 0.26% 6,655,414
2019-09-02 2019-08-29 4.108 1,510,089 +187,890 0.24% 6,203,836
2019-08-30 2019-08-28 4.158 1,322,199 -6,061 0.21% 5,497,380
2019-08-29 2019-08-27 4.488 1,328,260 -278,804 0.21% 5,960,880
2019-08-27 2019-08-23 4.372 1,607,064 +3,030 0.26% 7,026,474
2019-08-13 2019-08-09 4.389 1,604,034 -450,935 0.25% 7,039,691
2019-08-09 2019-08-07 4.224 2,054,969 -512,455 0.33% 8,679,679
2019-08-08 2019-08-06 4.224 2,567,424 -355,778 0.41% 10,844,161
2019-08-06 2019-08-02 4.900 2,923,202 +12,122 0.46% 14,324,309
2019-07-12 2019-07-10 5.362 2,911,080 +6,061 0.46% 15,609,749
2019-07-05 2019-07-03 5.577 2,905,019 -6,061 0.46% 16,200,338
2019-07-03 2019-06-28 5.560 2,911,080 -6,061 0.46% 16,186,109
2019-06-21 2019-06-19 4.541 2,917,141 +76,315 0.46% 13,245,349
2019-05-31 2019-05-29 4.049 2,840,826 -5,903 0.46% 11,503,069
2019-05-27 2019-05-23 4.405 2,846,729 -5,902 0.46% 12,539,802
2019-05-21 2019-05-17 4.862 2,852,631 +5,902 0.46% 13,870,710
2019-05-06 2019-05-02 5.167 2,846,729 -2,951 0.46% 14,710,152
2019-05-03 2019-04-30 4.998 2,849,680 +148,150 0.46% 14,242,601
2019-05-02 2019-04-29 5.388 2,701,530 +168,809 0.44% 14,554,863
2019-04-30 2019-04-26 5.422 2,532,721 +60,500 0.41% 13,731,201
2019-04-29 2019-04-25 5.201 2,472,221 +136,936 0.40% 12,858,694
2019-04-26 2019-04-24 5.184 2,335,285 +5,902 0.38% 12,106,888
2019-04-18 2019-04-16 6.557 2,329,383 +18,297 0.38% 15,272,955
2019-04-16 2019-04-12 6.997 2,311,086 +18,003 0.38% 16,171,018
2019-04-15 2019-04-11 7.014 2,293,083 +1,253,080 0.37% 16,083,898
2019-04-12 2019-04-10 7.200 1,040,003 +102,406 0.17% 7,488,498
2019-04-11 2019-04-09 6.557 937,597 +302,499 0.15% 6,147,498
2019-04-10 2019-04-08 6.862 635,098 -2,071,744 0.10% 4,357,797
2019-04-09 2019-04-04 5.676 2,706,842 +38,071 0.44% 15,363,102
2019-04-04 2019-04-02 5.286 2,668,771 +42,497 0.43% 14,107,079
2019-04-03 2019-04-01 5.405 2,626,274 +153,167 0.43% 14,193,906
2019-04-02 2019-03-29 5.794 2,473,107 -5,902 0.40% 14,329,803
2019-04-01 2019-03-28 5.794 2,479,009 +5,902 0.40% 14,364,000
2019-03-28 2019-03-26 5.354 2,473,107 +200,682 0.40% 13,240,402
2019-03-21 2019-03-19 5.134 2,272,425 +137,526 0.37% 11,665,501
2019-03-19 2019-03-15 4.676 2,134,899 +36,005 0.35% 9,982,921
2019-03-18 2019-03-14 4.490 2,098,894 -319,025 0.34% 9,423,399
2019-03-15 2019-03-13 4.574 2,417,919 -560,728 0.39% 11,060,550
2019-03-08 2019-03-06 3.795 2,978,647 -17,707 0.49% 11,304,159
2019-03-07 2019-03-05 2.795 2,996,354 -5,903 0.49% 8,376,224
2019-02-27 2019-02-25 2.711 3,002,257 -9,444 0.49% 8,138,400
2019-02-25 2019-02-21 2.507 3,011,701 +30,693 0.49% 7,551,701
2019-02-22 2019-02-20 2.406 2,981,008 +5,902 0.49% 7,171,709
2019-02-21 2019-02-19 2.236 2,975,106 +5,903 0.48% 6,653,460
2019-02-01 2019-01-30 2.762 2,969,203 +16,821 0.48% 8,199,714
2019-01-30 2019-01-28 2.880 2,952,382 +25,381 0.48% 8,503,401
2019-01-29 2019-01-25 2.677 2,927,001 +164,677 0.48% 7,835,219
2019-01-25 2019-01-23 2.863 2,762,324 +22,429 0.45% 7,909,199
2019-01-24 2019-01-22 2.677 2,739,895 -11,805 0.45% 7,334,360
2019-01-23 2019-01-21 2.270 2,751,700 +368,310 0.45% 6,247,080
2019-01-21 2019-01-17 1.542 2,383,390 +318,730 0.39% 3,674,580
2019-01-17 2019-01-15 2.152 2,064,660 +11,805 0.34% 4,442,459
2019-01-16 2019-01-14 2.169 2,052,855 +119,228 0.33% 4,451,839
2019-01-15 2019-01-11 2.270 1,933,627 +141,658 0.31% 4,389,840
2019-01-14 2019-01-10 2.524 1,791,969 +1,230,946 0.29% 4,523,639
2019-01-11 2019-01-09 2.033 561,023 +555,121 0.09% 1,140,599
2019-01-10 2019-01-08 7.082 5,902 +5,902 0.00% 41,797
2016-12-15 2016-12-13 22.497 0 -8,641
2016-11-02 2016-10-31 18.157 8,641 -12,674 0.01% 156,896
2016-11-01 2016-10-28 17.220 21,315 -2,880 0.01% 367,039
2016-10-31 2016-10-27 17.150 24,195 -3,025 0.02% 414,952
2016-09-23 2016-09-21 17.671 27,220 +1,584 0.02% 481,006
2016-09-05 2016-09-01 18.504 25,636 +1,296 0.02% 474,376
2016-08-17 2016-08-15 19.893 24,340 -2,880 0.02% 484,195
2016-08-09 2016-08-05 19.719 27,220 +11,522 0.02% 536,762
2016-07-28 2016-07-26 15.102 15,698 -144 0.01% 237,071
2016-07-26 2016-07-22 14.581 15,842 +10,081 0.01% 230,996
2016-07-21 2016-07-19 14.442 5,761 +2,305 0.00% 83,202
2016-07-06 2016-07-04 14.165 3,456 +3,312 0.00% 48,953
2016-06-21 2016-06-17 13.691 144 +3 0.00% 1,971
2015-07-23 2015-07-21 14.893 141 -1,131 0.00% 2,100
2015-07-08 2015-07-06 14.186 1,272 -424 0.00% 18,044
2015-07-07 2015-07-03 14.363 1,696 0.00% 24,359

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top