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 0.044 507,400 +0 0.01% 22,326
2025-10-13 2025-10-09 0.042 507,400 +0 0.01% 21,311
2025-10-10 2025-10-08 0.043 507,400 +0 0.01% 21,818
2025-10-09 2025-10-06 0.042 507,400 +0 0.01% 21,311
2025-10-08 2025-10-03 0.044 507,400 +0 0.01% 22,326
2025-10-06 2025-10-02 0.042 507,400 +0 0.01% 21,311
2025-10-03 2025-09-30 0.042 507,400 +0 0.01% 21,311
2025-10-02 2025-09-29 0.044 507,400 +0 0.01% 22,326
2025-09-30 2025-09-26 0.046 507,400 +0 0.01% 23,340
2025-09-29 2025-09-25 0.045 507,400 +0 0.01% 22,833
2025-09-26 2025-09-24 0.045 507,400 +0 0.01% 22,833
2025-09-25 2025-09-23 0.046 507,400 +0 0.01% 23,340
2025-09-24 2025-09-22 0.047 507,400 +0 0.01% 23,848
2025-09-23 2025-09-19 0.048 507,400 +0 0.01% 24,355
2025-09-22 2025-09-18 0.049 507,400 +0 0.01% 24,863
2025-09-19 2025-09-17 0.047 507,400 +0 0.01% 23,848
2025-09-18 2025-09-16 0.050 507,400 +0 0.01% 25,370
2025-09-17 2025-09-15 0.047 507,400 +0 0.01% 23,848
2025-09-16 2025-09-12 0.051 507,400 +0 0.01% 25,877
2025-09-15 2025-09-11 0.056 507,400 +200,000 0.01% 28,414
2023-06-20 2023-06-16 0.078 307,400 +3,600 0.01% 23,977
2023-04-19 2023-04-17 0.103 303,800 +600 0.01% 31,291
2022-05-12 2022-05-10 0.150 303,200 -1,000 0.01% 45,480
2021-04-27 2021-04-23 0.250 304,200 +10,000 0.01% 76,050
2017-11-14 2017-11-10 0.620 294,200 -500,000 0.01% 182,404
2017-11-09 2017-11-07 0.630 794,200 +60,000 0.02% 500,346
2017-09-20 2017-09-18 0.550 734,200 -20,000 0.02% 403,810
2017-05-25 2017-05-23 0.495 754,200 -1,000,000 0.02% 373,329
2017-05-19 2017-05-17 0.485 1,754,200 +100,000 0.05% 850,787
2017-05-18 2017-05-16 0.495 1,654,200 +200,000 0.04% 818,829
2017-05-17 2017-05-15 0.460 1,454,200 +200,000 0.04% 668,932
2017-05-16 2017-05-12 0.440 1,254,200 +200,000 0.03% 551,848
2017-05-12 2017-05-10 0.445 1,054,200 +100,000 0.03% 469,119
2017-05-10 2017-05-08 0.420 954,200 +260,000 0.02% 400,764
2017-05-09 2017-05-05 0.435 694,200 -60,000 0.02% 301,977
2017-05-08 2017-05-04 0.470 754,200 +500,000 0.02% 354,474
2017-03-29 2017-03-27 0.305 254,200 +50,400 0.01% 77,531
2017-02-27 2017-02-23 0.444 203,800 +36,172 0.01% 90,439
2015-11-10 2015-11-06 0.912 167,628 -82,251 0.01% 152,850
2015-11-06 2015-11-04 0.717 249,879 +82,251 0.01% 179,242
2015-06-23 2015-06-19 2.140 167,628 +16,451 0.01% 358,689
2015-06-16 2015-06-12 1.495 151,177 -182,598 0.01% 226,073
2015-06-15 2015-06-11 1.094 333,775 -131,602 0.02% 365,220
2015-05-29 2015-05-27 0.839 465,377 +49,351 0.02% 390,402
2015-05-28 2015-05-26 0.863 416,026 +180,952 0.02% 359,118
2015-05-27 2015-05-22 0.802 235,074 -822 0.01% 188,628
2015-05-14 2015-05-12 0.729 235,896 -1,645 0.01% 172,080
2014-11-10 2014-11-06 0.717 237,541 -32,901 0.01% 170,392
2014-09-22 2014-09-18 0.754 270,442 -1,645 0.01% 203,856
2014-08-19 2014-08-15 0.790 272,087 +32,901 0.01% 215,020
2014-06-25 2014-06-23 0.790 239,186 +32,900 0.01% 189,020
2014-06-20 2014-06-18 0.936 206,286 -32,900 0.01% 193,116
2014-05-27 2014-05-23 0.827 239,186 +822 0.01% 197,744
2014-04-25 2014-04-23 0.766 238,364 -20,562 0.01% 182,574
2014-04-24 2014-04-22 0.790 258,926 +32,900 0.01% 204,620
2014-04-23 2014-04-17 0.936 226,026 -65,801 0.01% 211,596
2014-03-11 2014-03-07 0.900 291,827 +32,901 0.01% 262,552
2014-01-27 2014-01-23 0.547 258,926 -49,351 0.01% 141,660
2014-01-06 2014-01-02 0.334 308,277 -494 0.01% 103,070
2013-11-15 2013-11-13 0.419 308,771 -65,800 0.02% 129,513
2013-11-06 2013-11-04 0.407 374,571 +32,900 0.02% 152,559
2013-11-05 2013-11-01 0.419 341,671 +32,900 0.02% 143,313
2013-07-30 2013-07-26 0.156 308,771 +61,689 0.02% 48,051
2013-06-27 2013-06-25 0.154 247,082 +12,563 0.02% 37,979
2013-02-19 2013-02-15 0.246 234,519 -2,342 0.02% 57,677
2010-06-14 2010-06-10 0.794 236,861 +213,175 0.02% 188,108
2010-05-31 2010-05-27 69.170 23,686 -213,175 0.00% 1,638,354
2010-05-28 2010-05-26 67.889 236,861 +234,492 0.02% 16,080,213
2010-04-27 2010-04-23 83.260 2,369 -234 0.02% 197,243
2010-01-21 2010-01-19 67.889 2,603 -156 0.03% 176,715
2009-12-21 2009-12-17 63.918 2,759 -312 0.03% 176,350
2009-07-07 2009-07-03 52.518 3,071 +156 0.04% 161,282
2009-02-27 2009-02-25 25.618 2,915 -8 0.04% 74,678
2008-10-23 2008-10-21 34.457 2,923 +156 0.04% 100,717
2008-06-20 2008-06-18 128.092 2,767 +156 0.04% 354,431
2008-06-18 2008-06-16 112.721 2,611 -312 0.03% 294,315
2008-06-10 2008-06-05 95.813 2,923 +312 0.04% 280,061
2008-06-05 2008-06-03 91.073 2,611 -148 0.03% 237,793
2008-04-29 2008-04-25 62.765 2,759 -16 0.04% 173,169
2008-04-16 2008-04-14 56.361 2,775 +16 0.04% 156,400
2007-12-27 2007-12-20 81.979 2,759 -156 0.04% 226,180
2007-11-06 2007-11-02 75.574 2,915 -469 0.04% 220,299
2007-11-05 2007-11-01 80.442 3,384 -15 0.04% 272,215
2007-11-01 2007-10-30 86.462 3,399 +468 0.04% 293,885
2007-10-26 2007-10-24 63.406 2,931 -8 0.04% 185,842
2007-09-21 2007-09-19 68.529 2,939 +313 0.04% 201,408
2007-09-14 2007-09-12 87.743 2,626 -63 0.03% 230,413
2007-09-05 2007-09-03 72.372 2,689 +313 0.04% 194,608
2007-09-03 2007-08-30 74.934 2,376 +468 0.03% 178,043
2007-06-26 2007-06-22 99.912 1,908 0.03% 190,632

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