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 0.106 482,807 +0 0.08% 51,178
2025-10-13 2025-10-09 0.118 482,807 +0 0.08% 56,971
2025-10-10 2025-10-08 0.103 482,807 +0 0.08% 49,729
2025-10-09 2025-10-06 0.110 482,807 +0 0.08% 53,109
2025-10-08 2025-10-03 0.088 482,807 +0 0.08% 42,487
2025-10-06 2025-10-02 0.091 482,807 +0 0.08% 43,935
2025-10-03 2025-09-30 0.085 482,807 -400,000 0.08% 41,039
2025-09-12 2025-09-10 0.085 882,807 -360,000 0.15% 75,039
2025-09-09 2025-09-05 0.080 1,242,807 +360,000 0.21% 99,425
2025-08-26 2025-08-22 0.087 882,807 +400,000 0.15% 76,804
2025-08-20 2025-08-18 0.092 482,807 -400,000 0.08% 44,418
2025-08-19 2025-08-15 0.091 882,807 -400,000 0.15% 80,335
2025-08-05 2025-08-01 0.076 1,282,807 +400,000 0.22% 97,493
2025-07-16 2025-07-14 0.088 882,807 +400,000 0.15% 77,687
2025-07-15 2025-07-11 0.093 482,807 -400,000 0.08% 44,901
2025-07-14 2025-07-10 0.090 882,807 -200,000 0.15% 79,453
2025-06-17 2025-06-13 0.086 1,082,807 +200,000 0.18% 93,121
2025-06-16 2025-06-12 0.090 882,807 +400,000 0.15% 79,453
2025-06-13 2025-06-11 0.102 482,807 -400,000 0.08% 49,246
2025-01-17 2025-01-15 0.092 882,807 +400,000 0.15% 81,218
2024-11-26 2024-11-22 0.112 482,807 +400,000 0.08% 54,074
2024-11-05 2024-11-01 0.149 82,807 -140,000 0.01% 12,338
2024-11-01 2024-10-30 0.141 222,807 +140,000 0.04% 31,416
2024-10-29 2024-10-25 0.160 82,807 -400,000 0.01% 13,249
2024-07-04 2024-07-02 0.115 482,807 +200,000 0.08% 55,523
2024-06-26 2024-06-24 0.129 282,807 +200,000 0.05% 36,482
2024-06-25 2024-06-21 0.145 82,807 -490,000 0.01% 12,007
2024-05-31 2024-05-29 0.074 572,807 +90,000 0.10% 42,388
2023-11-06 2023-11-02 0.086 482,807 -200,000 0.08% 41,521
2023-11-02 2023-10-31 0.093 682,807 +200,000 0.12% 63,501
2023-11-01 2023-10-30 0.115 482,807 +400,000 0.08% 55,523
2023-10-30 2023-10-26 0.305 82,807 +8,807 0.01% 25,256
2023-10-24 2023-10-19 0.275 74,000 -10,000 0.02% 20,350
2023-09-13 2023-09-11 0.185 84,000 +12,225 0.02% 15,533
2023-05-25 2023-05-23 0.173 71,775 -1,709 0.02% 12,432
2022-07-14 2022-07-12 0.564 73,484 -27,164 0.03% 41,441
2022-05-24 2022-05-20 0.906 100,648 -7,607 0.03% 91,160
2022-05-23 2022-05-19 0.735 108,255 -4,097 0.03% 79,550
2022-05-19 2022-05-17 0.820 112,352 -23,406 0.03% 92,160
2022-05-16 2022-05-12 0.940 135,758 +11,703 0.04% 127,600
2022-05-11 2022-05-06 1.213 124,055 +23,407 0.03% 150,520
2020-07-08 2020-07-06 1.982 100,648 -12,289 0.03% 199,519
2020-02-27 2020-02-25 4.529 112,937 +11,703 0.03% 511,451
2019-11-18 2019-11-14 5.041 101,234 -2,925 0.03% 510,352
2019-11-04 2019-10-31 5.469 104,159 -11,704 0.03% 569,598
2019-10-29 2019-10-25 5.212 115,863 -5,851 0.03% 603,902
2019-10-10 2019-10-08 5.127 121,714 -11,704 0.03% 623,999
2019-10-08 2019-10-03 4.870 133,418 +11,704 0.03% 649,802
2019-08-06 2019-08-02 5.041 121,714 +5,851 0.03% 613,599
2019-08-05 2019-08-01 5.298 115,863 -11,703 0.03% 613,802
2019-07-29 2019-07-25 4.870 127,566 -11,703 0.03% 621,300
2019-06-28 2019-06-26 4.274 139,269 +3,235 0.04% 595,228
2019-06-18 2019-06-14 4.525 136,034 -23,865 0.03% 615,602
2019-06-06 2019-06-04 4.777 159,899 +11,933 0.04% 763,799
2019-06-03 2019-05-30 5.363 147,966 +23,865 0.04% 793,598
2019-05-31 2019-05-29 5.363 124,101 -11,933 0.03% 665,601
2019-05-28 2019-05-24 4.525 136,034 +5,967 0.03% 615,602
2019-05-23 2019-05-21 3.922 130,067 -11,933 0.03% 510,119
2019-04-16 2019-04-12 3.453 142,000 +5,966 0.04% 490,280
2019-04-08 2019-04-03 3.553 136,034 +5,967 0.03% 483,361
2019-03-18 2019-03-14 3.704 130,067 +11,933 0.03% 481,779
2019-03-13 2019-03-11 4.173 118,134 -31,622 0.03% 493,018
2019-01-30 2019-01-28 5.112 149,756 -11,933 0.04% 765,548
2019-01-03 2018-12-31 5.196 161,689 -1,193 0.04% 840,100
2018-12-05 2018-12-03 4.861 162,882 -11,933 0.04% 791,698
2018-11-14 2018-11-12 4.525 174,815 +11,933 0.04% 791,099
2018-11-08 2018-11-06 4.944 162,882 +5,966 0.04% 805,348
2018-11-07 2018-11-05 5.196 156,916 +5,966 0.04% 815,300
2018-10-16 2018-10-12 6.201 150,950 -1,789 0.04% 936,103
2018-09-03 2018-08-30 7.542 152,739 -5,370 0.04% 1,151,996
2018-06-19 2018-06-14 9.051 158,109 +2,983 0.04% 1,430,998
2018-06-07 2018-06-05 8.380 155,126 -5,966 0.04% 1,300,000
2018-06-06 2018-06-04 8.296 161,092 -5,967 0.04% 1,336,496
2018-06-04 2018-05-31 8.045 167,059 +5,967 0.04% 1,344,001
2018-06-01 2018-05-30 8.296 161,092 -35,799 0.04% 1,336,496
2018-05-25 2018-05-23 7.710 196,891 +5,967 0.05% 1,518,002
2018-05-21 2018-05-17 8.296 190,924 +11,932 0.05% 1,583,997
2018-05-18 2018-05-16 7.710 178,992 +5,967 0.05% 1,380,003
2018-05-17 2018-05-15 7.207 173,025 -5,967 0.04% 1,246,998
2018-05-16 2018-05-14 7.291 178,992 -5,966 0.05% 1,305,003
2018-05-15 2018-05-11 6.956 184,958 -10,143 0.05% 1,286,500
2017-10-31 2017-10-27 5.950 195,101 -5,966 0.11% 1,160,851
2017-09-18 2017-09-14 6.537 201,067 -5,967 0.12% 1,314,299
2017-09-08 2017-09-06 6.369 207,034 +5,370 0.12% 1,318,602
2017-09-06 2017-09-04 6.537 201,664 +597 0.12% 1,318,201
2017-08-10 2017-08-08 6.620 201,067 +5,966 0.12% 1,331,148
2017-08-09 2017-08-07 6.620 195,101 +5,967 0.11% 1,291,651
2017-08-07 2017-08-03 6.369 189,134 +6,563 0.11% 1,204,597
2017-08-02 2017-07-31 6.034 182,571 +17,899 0.11% 1,101,597
2017-08-01 2017-07-28 6.118 164,672 +14,319 0.10% 1,007,398
2017-06-29 2017-06-27 5.615 150,353 +5,966 0.09% 844,200
2017-06-28 2017-06-26 5.615 144,387 +5,967 0.08% 810,703
2017-06-05 2017-06-01 5.950 138,420 -477 0.08% 823,599
2017-05-16 2017-05-12 6.034 138,897 -7,160 0.08% 838,077
2017-05-15 2017-05-11 5.950 146,057 +2,983 0.09% 869,039
2017-05-12 2017-05-10 6.201 143,074 -5,966 0.08% 887,260
2017-04-28 2017-04-26 6.620 149,040 -21,479 0.09% 986,708
2017-04-27 2017-04-25 6.620 170,519 -23,866 0.10% 1,128,908
2017-04-20 2017-04-18 6.704 194,385 +2,983 0.11% 1,303,201
2017-04-11 2017-04-07 6.537 191,402 +8,950 0.11% 1,251,122
2017-04-07 2017-04-05 6.620 182,452 +11,933 0.11% 1,207,909
2017-03-23 2017-03-21 6.704 170,519 +2,983 0.10% 1,143,198
2017-03-21 2017-03-17 6.453 167,536 +2,983 0.10% 1,081,079
2017-03-15 2017-03-13 6.369 164,553 +1,790 0.10% 1,048,040
2017-03-03 2017-03-01 6.872 162,763 -2,983 0.09% 1,118,480
2017-03-02 2017-02-28 6.956 165,746 +31,622 0.10% 1,152,868
2017-02-23 2017-02-21 5.950 134,124 +89,495 0.08% 798,038
2017-02-22 2017-02-20 5.782 44,629 +27,446 0.03% 258,062
2015-11-24 2015-11-20 5.447 17,183 -2,983 0.01% 93,599
2015-11-17 2015-11-13 5.531 20,166 +10,381 0.01% 111,538
2015-11-13 2015-11-11 5.112 9,785 -5,966 0.01% 50,021
2015-11-10 2015-11-06 4.609 15,751 +2,983 0.02% 72,599
2015-11-03 2015-10-30 4.106 12,768 -1,193 0.01% 52,430
2015-10-30 2015-10-28 4.006 13,961 -1,790 0.02% 55,925
2015-10-16 2015-10-14 4.626 15,751 -4,794 0.02% 72,863
2015-07-13 2015-07-09 4.883 20,545 +1,556 0.02% 100,319
2015-06-18 2015-06-16 9.509 18,989 -7,782 0.02% 180,563
2015-06-16 2015-06-12 9.766 26,771 +7,782 0.02% 261,441
2015-06-12 2015-06-10 8.609 18,989 -19,455 0.02% 163,483
2015-06-08 2015-06-04 9.509 38,444 -3,891 0.03% 365,557
2015-06-02 2015-05-29 10.537 42,335 -5,137 0.04% 446,076
2015-06-01 2015-05-28 10.537 47,472 +3,891 0.04% 500,203
2015-05-29 2015-05-27 10.408 43,581 -1,089 0.04% 453,605
2015-05-28 2015-05-26 10.151 44,670 +4,202 0.04% 453,459
2015-05-11 2015-05-07 7.067 40,468 +7,783 0.04% 286,002
2015-05-08 2015-05-06 7.453 32,685 +7,782 0.03% 243,597
2015-05-07 2015-05-05 7.453 24,903 -1,557 0.02% 185,599
2015-05-04 2015-04-29 7.710 26,460 +7,783 0.02% 204,003
2015-04-22 2015-04-20 7.324 18,677 +1,556 0.02% 136,797
2015-04-21 2015-04-17 8.095 17,121 -19,456 0.02% 138,601
2015-04-16 2015-04-14 6.361 36,577 +19,456 0.03% 232,653
2015-04-01 2015-03-30 5.911 17,121 -623 0.02% 101,200
2015-03-20 2015-03-18 6.425 17,744 -6,225 0.02% 114,003
2015-03-12 2015-03-10 6.168 23,969 +6,225 0.02% 147,838
2015-02-27 2015-02-25 6.168 17,744 -7,782 0.02% 109,443
2015-02-24 2015-02-18 6.039 25,526 +7,782 0.03% 154,161
2015-02-05 2015-02-03 5.911 17,744 -7,782 0.02% 104,883
2015-02-03 2015-01-30 5.847 25,526 +7,782 0.03% 149,241
2015-02-02 2015-01-29 6.039 17,744 -7,782 0.02% 107,163
2015-01-30 2015-01-28 5.847 25,526 -7,782 0.03% 149,241
2015-01-27 2015-01-23 5.654 33,308 +7,782 0.04% 188,320
2015-01-22 2015-01-20 5.590 25,526 -7,782 0.03% 142,681
2015-01-16 2015-01-14 5.590 33,308 +7,782 0.04% 186,180
2014-11-03 2014-10-30 5.590 25,526 -7,782 0.03% 142,681
2014-10-16 2014-10-14 5.975 33,308 -3,891 0.04% 199,020
2014-10-15 2014-10-13 6.104 37,199 -3,891 0.04% 227,049
2014-10-14 2014-10-10 6.039 41,090 +3,891 0.04% 248,159
2014-10-13 2014-10-09 6.168 37,199 -3,891 0.04% 229,439
2014-10-10 2014-10-08 6.425 41,090 +7,782 0.04% 263,998
2014-10-03 2014-09-29 5.525 33,308 +7,782 0.04% 184,040
2014-09-29 2014-09-25 5.975 25,526 -3,891 0.03% 152,521
2014-09-26 2014-09-24 6.810 29,417 -233,467 0.03% 200,341
2014-09-25 2014-09-23 7.067 262,884 +221,794 0.28% 1,857,899
2014-09-24 2014-09-22 5.782 41,090 -3,891 0.04% 237,599
2014-09-18 2014-09-16 5.397 44,981 +15,564 0.05% 242,758
2014-09-17 2014-09-15 5.911 29,417 -4,202 0.03% 173,881
2014-09-16 2014-09-12 5.782 33,619 +4,202 0.04% 194,398
2014-09-15 2014-09-11 5.847 29,417 -4,358 0.03% 171,991
2014-09-11 2014-09-08 5.782 33,775 -20,545 0.04% 195,300
2014-09-10 2014-09-05 4.433 54,320 -7,782 0.06% 240,810
2014-09-05 2014-09-03 3.662 62,102 +7,782 0.07% 227,429
2014-09-01 2014-08-28 3.469 54,320 -7,782 0.06% 188,460
2014-08-05 2014-08-01 3.469 62,102 -15,565 0.07% 215,459
2014-08-04 2014-07-31 3.212 77,667 -7,782 0.08% 249,501
2014-07-30 2014-07-28 3.277 85,449 -7,782 0.09% 279,990
2014-07-29 2014-07-25 3.341 93,231 -31,129 0.10% 311,479
2014-07-28 2014-07-24 3.277 124,360 -7,782 0.13% 407,489
2014-07-25 2014-07-23 3.084 132,142 +7,782 0.14% 407,518
2014-07-23 2014-07-21 3.045 124,360 +7,782 0.13% 378,725
2014-07-02 2014-06-27 2.891 116,578 +7,782 0.13% 337,050
2014-06-10 2014-06-06 2.994 108,796 -15,409 0.12% 325,735
2014-05-28 2014-05-26 2.943 124,205 +7,783 0.13% 365,485
2014-05-26 2014-05-22 2.955 116,422 +5,447 0.12% 344,079
2014-05-09 2014-05-07 2.686 110,975 +7,782 0.12% 298,035
2014-04-04 2014-04-02 3.045 103,193 +23,347 0.11% 314,263
2014-03-31 2014-03-27 3.007 79,846 +7,627 0.09% 240,085
2014-03-17 2014-03-13 3.161 72,219 +7,782 0.08% 228,287
2014-03-14 2014-03-12 3.174 64,437 -15,564 0.07% 204,516
2014-03-10 2014-03-06 3.598 80,001 +7,782 0.09% 287,838
2014-02-14 2014-02-12 3.097 72,219 -7,782 0.08% 223,647
2014-02-11 2014-02-07 2.917 80,001 -7,783 0.09% 233,355
2014-02-06 2014-02-04 2.853 87,784 -19,455 0.09% 250,417
2014-02-05 2014-01-30 2.917 107,239 -7,783 0.12% 312,805
2014-01-29 2014-01-27 2.673 115,022 -15,564 0.12% 307,425
2014-01-28 2014-01-24 2.711 130,586 +31,129 0.14% 354,058
2014-01-24 2014-01-22 2.904 99,457 +15,564 0.11% 288,828
2014-01-23 2014-01-21 2.968 83,893 +3,892 0.09% 249,019
2014-01-21 2014-01-17 3.084 80,001 -15,565 0.09% 246,719
2014-01-20 2014-01-16 3.058 95,566 +15,565 0.10% 292,264
2014-01-15 2014-01-13 3.058 80,001 +7,782 0.09% 244,663
2014-01-14 2014-01-10 3.277 72,219 +7,782 0.08% 236,639
2014-01-07 2014-01-03 2.853 64,437 +15,565 0.07% 183,816
2014-01-02 2013-12-27 2.968 48,872 +31,128 0.05% 145,067
2013-12-30 2013-12-24 3.007 17,744 -23,346 0.02% 53,353
2013-12-27 2013-12-20 2.724 41,090 -84,827 0.04% 111,935
2013-12-23 2013-12-19 2.698 125,917 +92,609 0.14% 339,781
2013-12-20 2013-12-18 2.930 33,308 +15,564 0.04% 97,584
2013-12-19 2013-12-17 3.020 17,744 -54,475 0.02% 53,581
2013-12-18 2013-12-16 3.033 72,219 +31,129 0.08% 219,007
2013-12-17 2013-12-13 3.212 41,090 +23,346 0.04% 131,999
2013-12-13 2013-12-11 3.534 17,744 -77,822 0.02% 62,702
2013-12-12 2013-12-10 4.112 95,566 +70,040 0.10% 392,960
2013-12-11 2013-12-09 3.097 25,526 -11,673 0.03% 79,049
2013-12-10 2013-12-06 3.122 37,199 -20,234 0.04% 116,154
2013-11-25 2013-11-21 2.583 57,433 +3,891 0.06% 148,338
2013-11-21 2013-11-19 2.634 53,542 -7,782 0.06% 141,040
2013-11-01 2013-10-30 2.698 61,324 +7,782 0.07% 165,480
2013-10-02 2013-09-27 2.416 53,542 +3,891 0.06% 129,344
2013-09-11 2013-09-09 2.429 49,651 +3,891 0.05% 120,583
2013-08-28 2013-08-26 2.724 45,760 -7,782 0.05% 124,657
2013-08-27 2013-08-23 2.621 53,542 -38,911 0.06% 140,352
2013-05-31 2013-05-29 2.287 92,453 +46,693 0.10% 211,464
2011-07-15 2011-07-13 2.531 45,760 -46,693 0.05% 115,837
2011-07-08 2011-07-06 2.647 92,453 -61,947 0.10% 244,728
2011-07-04 2011-06-29 2.660 154,400 -62,569 0.17% 410,689
2011-01-21 2011-01-19 3.341 216,969 -7,782 0.23% 724,880
2010-11-15 2010-11-11 3.662 224,751 -30,818 0.24% 823,079
2010-11-12 2010-11-10 3.662 255,569 +5,603 0.27% 935,940
2010-11-10 2010-11-08 3.534 249,966 -3,735 0.27% 883,301
2010-10-22 2010-10-20 3.341 253,701 -156 0.27% 847,600
2010-10-21 2010-10-19 3.212 253,857 +3,891 0.27% 815,501
2010-10-18 2010-10-14 3.469 249,966 +3,891 0.27% 867,241
2010-08-20 2010-08-18 2.930 246,075 +46,694 0.26% 720,937
2010-06-01 2010-05-28 2.891 199,381 +22,413 0.21% 576,450
2010-04-16 2010-04-14 3.662 176,968 +21,323 0.19% 648,089
2010-01-29 2010-01-27 3.212 155,645 -7,782 0.17% 500,000
2010-01-27 2010-01-25 3.341 163,427 +9,339 0.18% 546,000
2010-01-19 2010-01-15 3.598 154,088 +61,479 0.17% 554,398
2010-01-18 2010-01-14 3.534 92,609 +39,845 0.10% 327,251
2009-12-30 2009-12-28 3.020 52,764 +312 0.06% 159,331
2009-12-29 2009-12-24 3.135 52,452 -1,090 0.06% 164,455
2009-12-15 2009-12-11 3.084 53,542 +7,782 0.06% 165,121
2009-12-01 2009-11-27 3.174 45,760 -7,782 0.05% 145,237
2009-11-10 2009-11-06 3.469 53,542 +7,782 0.06% 185,761
2009-09-21 2009-09-17 3.135 45,760 -31,440 0.05% 143,473
2009-09-09 2009-09-07 2.583 77,200 -23,347 0.08% 199,392
2009-08-31 2009-08-27 2.467 100,547 -1,245 0.11% 248,065
2009-08-11 2009-08-07 2.724 101,792 +23,658 0.11% 277,297
2009-08-03 2009-07-30 2.184 78,134 +31,129 0.08% 170,681
2008-10-02 2008-09-29 2.506 47,005 +20,234 0.05% 117,781
2008-05-20 2008-05-16 4.048 26,771 -2,957 0.03% 108,360
2008-01-25 2008-01-23 4.048 29,728 -2,957 0.03% 120,329
2008-01-18 2008-01-16 4.176 32,685 -7,783 0.04% 136,498
2007-12-21 2007-12-19 4.690 40,468 -7,782 0.04% 189,802
2007-12-14 2007-12-12 4.626 48,250 -233,467 0.05% 223,200
2007-12-13 2007-12-11 5.011 281,717 +249,032 0.30% 1,411,799
2007-11-14 2007-11-12 5.654 32,685 +3,112 0.04% 184,798
2007-11-07 2007-11-05 5.975 29,573 +2,802 0.03% 176,703
2007-11-06 2007-11-02 5.975 26,771 -7,004 0.03% 159,960
2007-08-16 2007-08-14 7.132 33,775 -1,521 0.04% 240,870
2007-08-10 2007-08-08 6.886 35,296 -11,386 0.04% 243,038
2007-08-08 2007-08-06 7.009 46,682 -814 0.05% 327,178
2007-08-03 2007-08-01 7.378 47,496 +8,133 0.05% 350,404
2007-07-24 2007-07-20 7.378 39,363 -4,066 0.04% 290,402
2007-07-13 2007-07-11 7.746 43,429 -21,796 0.04% 336,419
2007-07-12 2007-07-10 7.500 65,225 +21,796 0.07% 489,220
2007-07-11 2007-07-09 7.500 43,429 -58,556 0.04% 325,739
2007-07-10 2007-07-06 7.378 101,985 +35,621 0.10% 752,398
2007-07-06 2007-07-04 7.378 66,364 +28,628 0.07% 489,603
2007-06-26 2007-06-22 7.500 37,736 0.04% 283,039

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