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 0.206 118,946 +0 0.00% 24,503
2025-10-13 2025-10-09 0.210 118,946 +0 0.00% 24,979
2025-10-10 2025-10-08 0.212 118,946 +0 0.00% 25,217
2025-10-09 2025-10-06 0.206 118,946 +0 0.00% 24,503
2025-10-08 2025-10-03 0.207 118,946 +0 0.00% 24,622
2025-10-06 2025-10-02 0.210 118,946 +0 0.00% 24,979
2025-10-03 2025-09-30 0.210 118,946 +0 0.00% 24,979
2025-10-02 2025-09-29 0.205 118,946 +0 0.00% 24,384
2025-09-30 2025-09-26 0.197 118,946 +0 0.00% 23,432
2025-09-29 2025-09-25 0.202 118,946 +0 0.00% 24,027
2025-09-26 2025-09-24 0.205 118,946 +0 0.00% 24,384
2025-09-25 2025-09-23 0.205 118,946 +0 0.00% 24,384
2025-09-24 2025-09-22 0.200 118,946 +0 0.00% 23,789
2025-09-23 2025-09-19 0.205 118,946 +0 0.00% 24,384
2025-09-22 2025-09-18 0.205 118,946 +0 0.00% 24,384
2025-09-19 2025-09-17 0.209 118,946 +0 0.00% 24,860
2025-09-18 2025-09-16 0.208 118,946 +0 0.00% 24,741
2025-09-17 2025-09-15 0.200 118,946 +0 0.00% 23,789
2025-09-16 2025-09-12 0.197 118,946 +0 0.00% 23,432
2025-09-15 2025-09-11 0.190 118,946 +0 0.00% 22,600
2025-09-12 2025-09-10 0.188 118,946 +0 0.00% 22,362
2025-09-11 2025-09-09 0.188 118,946 +0 0.00% 22,362
2025-09-10 2025-09-08 0.189 118,946 +0 0.00% 22,481
2025-09-09 2025-09-05 0.185 118,946 +0 0.00% 22,005
2025-09-08 2025-09-04 0.180 118,946 +0 0.00% 21,410
2025-09-05 2025-09-03 0.180 118,946 +0 0.00% 21,410
2025-09-04 2025-09-02 0.178 118,946 +0 0.00% 21,172
2025-09-03 2025-09-01 0.184 118,946 +0 0.00% 21,886
2025-09-02 2025-08-29 0.180 118,946 +0 0.00% 21,410
2025-09-01 2025-08-28 0.183 118,946 +0 0.00% 21,767
2025-08-29 2025-08-27 0.180 118,946 +0 0.00% 21,410
2025-08-28 2025-08-26 0.183 118,946 +0 0.00% 21,767
2025-08-27 2025-08-25 0.187 118,946 +0 0.00% 22,243
2025-08-26 2025-08-22 0.185 118,946 +0 0.00% 22,005
2025-08-25 2025-08-21 0.184 118,946 +0 0.00% 21,886
2025-08-22 2025-08-20 0.178 118,946 +0 0.00% 21,172
2025-08-21 2025-08-19 0.181 118,946 +0 0.00% 21,529
2025-08-20 2025-08-18 0.185 118,946 +0 0.00% 22,005
2025-08-19 2025-08-15 0.187 118,946 +0 0.00% 22,243
2025-08-18 2025-08-14 0.190 118,946 +0 0.00% 22,600
2025-08-15 2025-08-13 0.186 118,946 +0 0.00% 22,124
2025-08-14 2025-08-12 0.187 118,946 +0 0.00% 22,243
2025-08-13 2025-08-11 0.190 118,946 +0 0.00% 22,600
2025-08-12 2025-08-08 0.193 118,946 +0 0.00% 22,957
2025-08-11 2025-08-07 0.195 118,946 +0 0.00% 23,194
2025-08-08 2025-08-06 0.190 118,946 +0 0.00% 22,600
2025-08-07 2025-08-05 0.188 118,946 +0 0.00% 22,362
2025-08-06 2025-08-04 0.186 118,946 +0 0.00% 22,124
2025-08-05 2025-08-01 0.187 118,946 +0 0.00% 22,243
2025-08-04 2025-07-31 0.188 118,946 +0 0.00% 22,362
2025-08-01 2025-07-30 0.190 118,946 +0 0.00% 22,600
2025-07-31 2025-07-29 0.195 118,946 +0 0.00% 23,194
2025-07-30 2025-07-28 0.198 118,946 +0 0.00% 23,551
2025-07-29 2025-07-25 0.199 118,946 +0 0.00% 23,670
2025-07-28 2025-07-24 0.200 118,946 +0 0.00% 23,789
2025-07-25 2025-07-23 0.196 118,946 +0 0.00% 23,313
2025-07-24 2025-07-22 0.199 118,946 +0 0.00% 23,670
2025-07-23 2025-07-21 0.205 118,946 +0 0.00% 24,384
2025-07-22 2025-07-18 0.206 118,946 +0 0.00% 24,503
2025-07-21 2025-07-17 0.205 118,946 +0 0.00% 24,384
2025-07-18 2025-07-16 0.218 118,946 +0 0.00% 25,930
2025-07-17 2025-07-15 0.218 118,946 +0 0.00% 25,930
2025-07-16 2025-07-14 0.231 118,946 +0 0.00% 27,477
2025-07-15 2025-07-11 0.201 118,946 +0 0.00% 23,908
2025-07-14 2025-07-10 0.196 118,946 +0 0.00% 23,313
2025-07-11 2025-07-09 0.192 118,946 +0 0.00% 22,838
2025-07-10 2025-07-08 0.193 118,946 +0 0.00% 22,957
2025-07-09 2025-07-07 0.185 118,946 +0 0.00% 22,005
2025-07-08 2025-07-04 0.196 118,946 +0 0.00% 23,313
2025-07-07 2025-07-03 0.204 118,946 +0 0.00% 24,265
2025-07-04 2025-07-02 0.205 118,946 +0 0.00% 24,384
2025-07-03 2025-06-30 0.210 118,946 +0 0.00% 24,979
2025-07-02 2025-06-27 0.238 118,946 +0 0.00% 28,309
2025-06-30 2025-06-26 0.240 118,946 -100,000 0.00% 28,547
2025-06-17 2025-06-13 0.234 218,946 +100,000 0.00% 51,233
2025-04-01 2025-03-28 0.222 118,946 +20,000 0.00% 26,406
2024-11-05 2024-11-01 0.255 98,946 +280 0.00% 25,231
2024-08-30 2024-08-28 0.248 98,666 +40,000 0.00% 24,473
2024-08-29 2024-08-27 0.246 58,666 +718 0.00% 14,433
2024-08-13 2024-08-09 0.408 57,948 +14,086 0.00% 23,639
2023-12-11 2023-12-07 0.552 43,862 +313 0.00% 24,226
2023-09-26 2023-09-22 0.624 43,549 +291 0.00% 27,168
2022-12-08 2022-12-06 0.711 43,258 +379 0.00% 30,776
2022-08-25 2022-08-23 1.021 42,879 +940 0.00% 43,786
2021-12-09 2021-12-07 1.392 41,939 +629 0.00% 58,368
2021-08-26 2021-08-24 1.593 41,310 +443 0.00% 65,824
2021-06-07 2021-06-03 1.666 40,867 +361 0.00% 68,068
2021-02-22 2021-02-18 1.695 40,506 -13,809 0.00% 68,640
2021-02-19 2021-02-17 1.680 54,315 +13,809 0.00% 91,253
2020-12-08 2020-12-04 1.596 40,506 +438 0.00% 64,645
2020-09-15 2020-09-11 1.698 40,068 -52 0.00% 68,053
2020-08-25 2020-08-21 1.794 40,120 +1,160 0.00% 71,986
2019-12-10 2019-12-06 2.828 38,960 +737 0.00% 110,172
2019-08-13 2019-08-09 2.897 38,223 +1,323 0.00% 110,746
2018-12-11 2018-12-07 3.166 36,900 +904 0.00% 116,822
2018-08-14 2018-08-10 3.824 35,996 +971 0.00% 137,647
2018-01-31 2018-01-29 4.612 35,025 -83,473 0.00% 161,544
2017-12-12 2017-12-08 4.355 118,498 +2,133 0.01% 516,086
2017-08-29 2017-08-25 5.019 116,365 +2,320 0.01% 584,022
2017-08-17 2017-08-15 4.862 114,045 +10,711 0.01% 554,492
2017-07-14 2017-07-12 5.193 103,334 -51,645 0.00% 536,629
2017-07-13 2017-07-11 5.158 154,979 +51,645 0.01% 799,427
2017-02-27 2017-02-23 3.834 103,334 -11,477 0.00% 396,169
2016-12-06 2016-12-02 3.216 114,811 +2,823 0.01% 369,218
2016-08-19 2016-08-17 3.282 111,988 +3,461 0.01% 367,494
2015-12-08 2015-12-04 2.831 108,527 +3,213 0.01% 307,209
2015-10-14 2015-10-12 2.888 105,314 -42,110 0.01% 304,116
2015-09-29 2015-09-24 2.831 147,424 -15,791 0.01% 417,315
2015-08-21 2015-08-19 3.159 163,215 +6,159 0.01% 515,579
2015-08-19 2015-08-17 3.198 157,056 +10,130 0.01% 502,325
2015-07-17 2015-07-15 3.337 146,926 -25,325 0.01% 490,231
2015-07-13 2015-07-09 3.258 172,251 +25,325 0.01% 561,127
2015-06-05 2015-06-03 3.731 146,926 +15,195 0.01% 548,247
2015-05-21 2015-05-19 3.692 131,731 -10,130 0.01% 486,346
2014-12-30 2014-12-24 3.356 141,861 -50,650 0.01% 476,132
2014-12-23 2014-12-19 3.356 192,511 +16,208 0.01% 646,130
2014-12-09 2014-12-05 3.653 176,303 +4,791 0.01% 644,040
2014-11-28 2014-11-26 3.633 171,512 +49,274 0.01% 623,057
2014-09-24 2014-09-22 3.673 122,238 +9,855 0.01% 449,019
2014-08-22 2014-08-20 4.223 112,383 +3,299 0.01% 474,647
2014-07-10 2014-07-08 3.931 109,084 -9,566 0.01% 428,783
2014-07-09 2014-07-07 3.910 118,650 +9,566 0.01% 463,904
2014-06-19 2014-06-17 3.492 109,084 +14,348 0.01% 380,887
2014-05-29 2014-05-27 3.471 94,736 +14,348 0.01% 328,808
2013-12-10 2013-12-06 4.758 80,388 +1,965 0.00% 382,482
2013-12-09 2013-12-05 4.737 78,423 +4,666 0.00% 371,452
2013-12-02 2013-11-28 4.822 73,757 +7,466 0.00% 355,675
2013-11-19 2013-11-15 4.994 66,291 -327 0.00% 331,038
2013-10-16 2013-10-11 4.779 66,618 -4,666 0.00% 318,393
2013-09-19 2013-09-17 4.544 71,284 -9,332 0.00% 323,888
2013-09-12 2013-09-10 4.458 80,616 -2,799 0.00% 359,378
2013-09-04 2013-09-02 4.286 83,415 +2,799 0.00% 357,554
2013-08-13 2013-08-09 4.600 80,616 +2,110 0.00% 370,809
2013-07-24 2013-07-22 4.534 78,506 +7,270 0.00% 355,921
2013-06-10 2013-06-06 5.238 71,236 +9,088 0.00% 373,130
2013-05-09 2013-05-07 4.732 62,148 -4,544 0.00% 294,069
2013-05-02 2013-04-29 4.820 66,692 -9,088 0.00% 321,441
2013-04-25 2013-04-23 4.622 75,780 +9,088 0.00% 350,233
2013-04-10 2013-04-08 4.358 66,692 +22,719 0.00% 290,618
2013-03-28 2013-03-26 4.688 43,973 -4,544 0.00% 206,134
2013-03-22 2013-03-20 4.666 48,517 +4,544 0.00% 226,367
2013-03-21 2013-03-19 4.600 43,973 -45,438 0.00% 202,263
2013-03-20 2013-03-18 4.578 89,411 +45,438 0.01% 409,296
2013-03-15 2013-03-13 4.754 43,973 +4,543 0.00% 209,037
2013-02-15 2013-02-08 5.392 39,430 -9,087 0.00% 212,606
2013-02-07 2013-02-05 5.458 48,517 -9,088 0.00% 264,807
2013-01-29 2013-01-25 5.568 57,605 -4,543 0.00% 320,748
2013-01-24 2013-01-22 5.678 62,148 +13,631 0.00% 352,882
2013-01-21 2013-01-17 5.876 48,517 -22,719 0.00% 285,094
2013-01-18 2013-01-16 5.656 71,236 -22,719 0.00% 402,917
2013-01-15 2013-01-11 5.502 93,955 -32,715 0.01% 516,943
2013-01-14 2013-01-10 5.458 126,670 -4,544 0.01% 691,367
2013-01-10 2013-01-08 4.886 131,214 +4,544 0.01% 641,086
2013-01-07 2013-01-03 4.908 126,670 -16,358 0.01% 621,673
2013-01-03 2012-12-31 4.710 143,028 +16,358 0.01% 673,625
2013-01-02 2012-12-27 4.820 126,670 -13,631 0.01% 610,522
2012-12-18 2012-12-14 4.666 140,301 +9,087 0.01% 654,606
2012-12-13 2012-12-11 4.864 131,214 -18,175 0.01% 638,198
2012-12-11 2012-12-07 5.115 149,389 +16,801 0.01% 764,166
2012-12-05 2012-12-03 4.958 132,588 -22,188 0.01% 657,310
2012-12-04 2012-11-30 4.935 154,776 -26,626 0.01% 763,820
2012-12-03 2012-11-29 4.777 181,402 -22,189 0.01% 866,605
2012-11-29 2012-11-27 4.507 203,591 -13,313 0.01% 917,555
2012-11-28 2012-11-26 4.462 216,904 +13,313 0.01% 967,779
2012-11-22 2012-11-20 4.327 203,591 +4,438 0.01% 880,852
2012-11-16 2012-11-14 4.282 199,153 -6,213 0.01% 852,676
2012-11-05 2012-11-01 4.282 205,366 -4,438 0.01% 879,277
2012-11-02 2012-10-31 4.191 209,804 +12,426 0.01% 879,367
2012-11-01 2012-10-30 3.989 197,378 +18,638 0.01% 787,255
2012-10-30 2012-10-26 4.552 178,740 +35,502 0.01% 813,610
2012-10-16 2012-10-12 4.349 143,238 +6,212 0.01% 622,958
2012-10-10 2012-10-08 4.552 137,026 -7,100 0.01% 623,732
2012-10-03 2012-09-27 4.349 144,126 +7,100 0.01% 626,820
2012-09-18 2012-09-14 4.304 137,026 -5,916 0.01% 589,766
2012-09-14 2012-09-12 4.169 142,942 -26,626 0.01% 595,902
2012-08-13 2012-08-09 3.973 169,568 +5,126 0.01% 673,776
2012-07-25 2012-07-23 3.602 164,442 -8,607 0.01% 592,271
2012-07-19 2012-07-17 3.741 173,049 +6,886 0.01% 647,397
2012-06-14 2012-06-12 3.207 166,163 +21,517 0.01% 532,831
2012-03-05 2012-03-01 3.439 144,646 +8,607 0.01% 497,444
2012-02-28 2012-02-24 3.439 136,039 -43,035 0.01% 467,844
2011-12-13 2011-12-09 3.209 179,074 +6,632 0.01% 574,712
2011-11-29 2011-11-25 3.161 172,442 -2,486 0.01% 545,105
2011-11-28 2011-11-24 3.089 174,928 -8,288 0.01% 540,301
2011-10-26 2011-10-24 2.896 183,216 -4,144 0.01% 530,531
2011-09-30 2011-09-27 2.751 187,360 -17,406 0.01% 515,404
2011-09-02 2011-08-31 3.716 204,766 +41,442 0.01% 760,930
2011-09-01 2011-08-30 3.595 163,324 +4,144 0.01% 587,222
2011-08-19 2011-08-17 3.918 159,180 +5,801 0.01% 623,709
2011-08-18 2011-08-16 3.918 153,379 +5,080 0.01% 600,979
2011-08-10 2011-08-08 3.893 148,299 -4,006 0.01% 577,374
2011-08-09 2011-08-05 4.118 152,305 +4,006 0.01% 627,180
2011-08-05 2011-08-03 4.367 148,299 +8,014 0.01% 647,695
2011-07-21 2011-07-19 3.993 140,285 +12,021 0.01% 560,177
2011-07-06 2011-07-04 4.318 128,264 +8,014 0.01% 553,790
2011-07-04 2011-06-29 4.318 120,250 -12,021 0.01% 519,189
2011-06-30 2011-06-28 4.343 132,271 +12,021 0.01% 574,391
2011-06-14 2011-06-10 4.392 120,250 -12,021 0.01% 528,192
2011-06-10 2011-06-08 4.268 132,271 +8,014 0.01% 564,488
2011-06-07 2011-06-02 4.343 124,257 +8,014 0.01% 539,590
2011-06-01 2011-05-30 4.243 116,243 -12,021 0.01% 493,185
2011-05-25 2011-05-23 4.043 128,264 +12,021 0.01% 518,578
2011-05-19 2011-05-17 4.218 116,243 +12,020 0.01% 490,284
2011-05-11 2011-05-06 4.268 104,223 -12,020 0.01% 444,789
2011-05-09 2011-05-05 4.193 116,243 -12,021 0.01% 487,383
2011-05-06 2011-05-04 4.118 128,264 -20,035 0.01% 528,181
2011-05-03 2011-04-28 4.218 148,299 +32,056 0.01% 625,488
2011-04-29 2011-04-27 4.118 116,243 +12,020 0.01% 478,679
2011-04-19 2011-04-15 4.517 104,223 -12,020 0.01% 470,800
2011-04-18 2011-04-14 4.293 116,243 -14,025 0.01% 498,987
2011-04-14 2011-04-12 4.143 130,268 +12,021 0.01% 539,684
2011-03-28 2011-03-24 3.868 118,247 -4,007 0.01% 457,421
2011-03-07 2011-03-03 4.118 122,254 +23,685 0.01% 503,432
2011-02-23 2011-02-21 4.118 98,569 +16,027 0.01% 405,899
2011-01-19 2011-01-17 6.017 82,542 +15,433 0.01% 496,614
2010-12-28 2010-12-22 5.679 67,109 +6,516 0.01% 381,101
2010-11-24 2010-11-22 5.986 60,593 +9,773 0.01% 362,698
2010-11-12 2010-11-10 6.201 50,820 -15,637 0.01% 315,119
2010-11-11 2010-11-09 5.986 66,457 -6,516 0.01% 397,799
2010-11-10 2010-11-08 6.231 72,973 +3,258 0.01% 454,722
2010-11-09 2010-11-05 5.802 69,715 +17,592 0.01% 404,461
2010-11-08 2010-11-04 5.710 52,123 +32,577 0.01% 297,598
2010-11-05 2010-11-03 5.249 19,546 +6,515 0.00% 102,599
2010-10-18 2010-10-14 5.188 13,031 -6,515 0.00% 67,601
2010-09-24 2010-09-21 5.096 19,546 -6,516 0.00% 99,599
2010-09-10 2010-09-08 5.004 26,062 -6,515 0.00% 130,402
2010-09-08 2010-09-06 5.126 32,577 +13,031 0.00% 167,000
2010-08-13 2010-08-11 5.651 19,546 +6,515 0.00% 110,453
2010-08-12 2010-08-10 5.620 13,031 +290 0.00% 73,228
2010-08-10 2010-08-06 5.777 12,741 +6,370 0.00% 73,599
2010-08-02 2010-07-29 5.682 6,371 +6,371 0.00% 36,202
2009-12-23 2009-12-21 5.243 0 -1,274
2009-12-14 2009-12-10 5.649 1,274 +35 0.00% 7,197
2009-07-06 2009-07-02 3.163 1,239 -9,294 0.00% 3,919
2009-06-18 2009-06-16 3.583 10,533 -3,098 0.00% 37,740
2009-06-11 2009-06-09 3.551 13,631 -3,098 0.00% 48,400
2009-06-02 2009-05-29 3.583 16,729 +3,098 0.00% 59,940
2009-06-01 2009-05-27 3.712 13,631 +12,392 0.00% 50,600
2009-04-23 2009-04-21 2.647 1,239 -30,980 0.00% 3,280
2009-04-22 2009-04-20 2.582 32,219 +30,980 0.01% 83,201
2009-04-20 2009-04-16 2.260 1,239 -15,490 0.00% 2,800
2009-04-17 2009-04-15 2.292 16,729 +15,490 0.00% 38,340
2009-04-07 2009-04-03 2.292 1,239 -12,392 0.00% 2,840
2009-03-31 2009-03-27 1.775 13,631 -3,098 0.00% 24,200
2009-03-24 2009-03-20 1.517 16,729 +3,098 0.00% 25,380
2009-02-24 2009-02-20 2.034 13,631 +3,098 0.00% 27,720
2009-02-04 2009-02-02 2.034 10,533 +9,294 0.00% 21,420
2008-12-15 2008-12-11 2.098 1,239 -3,718 0.00% 2,600
2008-11-24 2008-11-20 1.808 4,957 +3,718 0.00% 8,961
2008-11-07 2008-11-05 2.260 1,239 -6,196 0.00% 2,800
2008-11-04 2008-10-31 2.066 7,435 +6,196 0.00% 15,360
2008-08-25 2008-08-20 8.246 1,239 +31 0.00% 10,217
2008-04-18 2008-04-16 9.472 1,208 -3,019 0.00% 11,442
2008-04-08 2008-04-03 10.266 4,227 +3,019 0.00% 43,396
2008-03-17 2008-03-13 10.531 1,208 -3,019 0.00% 12,722
2008-03-14 2008-03-12 11.161 4,227 +3,019 0.00% 47,176
2008-02-22 2008-02-20 10.167 1,208 -3,019 0.00% 12,282
2008-01-25 2008-01-23 9.339 4,227 +3,019 0.00% 39,477
2008-01-24 2008-01-22 9.140 1,208 -3,019 0.00% 11,042
2008-01-18 2008-01-16 9.803 4,227 +3,019 0.00% 41,436
2008-01-11 2008-01-09 10.829 1,208 -3,019 0.00% 13,082
2008-01-08 2008-01-04 11.295 4,227 +50 0.00% 47,743
2007-12-20 2007-12-18 10.390 4,177 +2,984 0.00% 43,398
2007-12-17 2007-12-13 10.557 1,193 -3,581 0.00% 12,595
2007-12-14 2007-12-12 10.490 4,774 +3,581 0.00% 50,081
2007-12-10 2007-12-06 11.328 1,193 -1,194 0.00% 13,515
2007-12-04 2007-11-30 11.663 2,387 -2,984 0.00% 27,840
2007-12-03 2007-11-29 9.854 5,371 -8,951 0.00% 52,923
2007-11-09 2007-11-07 9.652 14,322 +8,951 0.00% 138,242
2007-11-07 2007-11-05 9.418 5,371 +4,178 0.00% 50,583
2007-09-14 2007-09-12 8.381 1,193 -5,794 0.00% 9,999
2007-09-13 2007-09-11 8.278 6,987 +5,823 0.00% 57,840
2007-08-21 2007-08-17 6.733 1,164 -5,823 0.00% 7,837
2007-07-23 2007-07-19 8.587 6,987 +5,823 0.00% 60,000
2007-07-12 2007-07-10 8.519 1,164 -29,113 0.00% 9,916
2007-06-26 2007-06-22 8.107 30,277 0.01% 245,442

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