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 0.067 878,000 +0 0.15% 58,826
2025-10-13 2025-10-09 0.073 878,000 +0 0.15% 64,094
2025-10-10 2025-10-08 0.073 878,000 +0 0.15% 64,094
2025-10-09 2025-10-06 0.073 878,000 +0 0.15% 64,094
2025-10-08 2025-10-03 0.076 878,000 +0 0.15% 66,728
2025-10-06 2025-10-02 0.080 878,000 +0 0.15% 70,240
2025-10-03 2025-09-30 0.071 878,000 +0 0.15% 62,338
2025-10-02 2025-09-29 0.071 878,000 +0 0.15% 62,338
2025-09-30 2025-09-26 0.069 878,000 +0 0.15% 60,582
2025-09-29 2025-09-25 0.069 878,000 +0 0.15% 60,582
2025-09-26 2025-09-24 0.063 878,000 +0 0.15% 55,314
2025-09-25 2025-09-23 0.063 878,000 +0 0.15% 55,314
2025-09-24 2025-09-22 0.063 878,000 +0 0.15% 55,314
2025-09-23 2025-09-19 0.065 878,000 +0 0.15% 57,070
2025-09-22 2025-09-18 0.066 878,000 +0 0.15% 57,948
2025-09-19 2025-09-17 0.066 878,000 +0 0.15% 57,948
2025-09-18 2025-09-16 0.070 878,000 +0 0.15% 61,460
2025-09-17 2025-09-15 0.070 878,000 +0 0.15% 61,460
2025-09-16 2025-09-12 0.072 878,000 +0 0.15% 63,216
2025-09-15 2025-09-11 0.076 878,000 +0 0.15% 66,728
2025-09-12 2025-09-10 0.076 878,000 +0 0.15% 66,728
2025-09-11 2025-09-09 0.070 878,000 +0 0.15% 61,460
2025-09-10 2025-09-08 0.065 878,000 +0 0.15% 57,070
2025-09-09 2025-09-05 0.063 878,000 +0 0.15% 55,314
2025-09-08 2025-09-04 0.064 878,000 +0 0.15% 56,192
2025-09-05 2025-09-03 0.067 878,000 +0 0.15% 58,826
2025-09-04 2025-09-02 0.067 878,000 +0 0.15% 58,826
2025-09-03 2025-09-01 0.065 878,000 +0 0.15% 57,070
2025-09-02 2025-08-29 0.065 878,000 +0 0.15% 57,070
2025-09-01 2025-08-28 0.067 878,000 +0 0.15% 58,826
2025-08-29 2025-08-27 0.067 878,000 +0 0.15% 58,826
2025-08-28 2025-08-26 0.069 878,000 -48,000 0.15% 60,582
2025-08-20 2025-08-18 0.074 926,000 -100,000 0.15% 68,524
2025-08-11 2025-08-07 0.056 1,026,000 +78,000 0.17% 57,456
2025-07-21 2025-07-17 0.059 948,000 +100,000 0.16% 55,932
2025-03-10 2025-03-06 0.051 848,000 +100,000 0.14% 43,248
2024-12-04 2024-12-02 0.058 748,000 -88,000 0.12% 43,384
2024-11-12 2024-11-08 0.054 836,000 +88,000 0.14% 45,144
2023-06-19 2023-06-15 0.093 748,000 +60,000 0.12% 69,564
2023-05-08 2023-05-04 0.066 688,000 +10,000 0.11% 45,408
2023-04-27 2023-04-25 0.080 678,000 +134,000 0.11% 54,240
2022-08-04 2022-08-02 0.116 544,000 -30,000 0.09% 63,104
2021-05-12 2021-05-10 0.159 574,000 -62,000 0.09% 91,266
2021-05-11 2021-05-07 0.157 636,000 +62,000 0.11% 99,852
2021-02-22 2021-02-18 0.158 574,000 -496,000 0.09% 90,692
2021-02-19 2021-02-17 0.134 1,070,000 -4,000 0.18% 143,380
2021-01-05 2020-12-31 0.105 1,074,000 +500,000 0.18% 112,770
2020-08-12 2020-08-10 0.131 574,000 -10,000 0.09% 75,194
2018-07-30 2018-07-26 0.300 584,000 -50,000 0.10% 175,200
2018-07-27 2018-07-25 0.300 634,000 -36,000 0.10% 190,200
2018-06-06 2018-06-04 0.325 670,000 -300,000 0.11% 217,750
2018-05-30 2018-05-28 0.320 970,000 -1,000,000 0.16% 310,400
2018-05-28 2018-05-24 0.320 1,970,000 -440,000 0.33% 630,400
2018-05-25 2018-05-23 0.310 2,410,000 -4,388,000 0.40% 747,100
2018-05-18 2018-05-16 0.320 6,798,000 -3,872,000 1.12% 2,175,360
2018-04-20 2018-04-18 0.495 10,670,000 +9,844,000 1.76% 5,281,650
2018-03-16 2018-03-14 0.345 826,000 +156,000 0.14% 284,970
2017-11-17 2017-11-15 0.425 670,000 -564,000 0.11% 284,750
2017-10-26 2017-10-24 0.395 1,234,000 +364,000 0.20% 487,430
2017-10-20 2017-10-18 0.415 870,000 +200,000 0.14% 361,050
2017-05-05 2017-05-02 0.510 670,000 +34,000 0.11% 341,700
2017-04-25 2017-04-21 0.470 636,000 -1,260,000 0.11% 298,920
2017-03-29 2017-03-27 0.530 1,896,000 -2,000 0.31% 1,004,880
2017-03-27 2017-03-23 0.550 1,898,000 -2,000 0.31% 1,043,900
2017-03-06 2017-03-02 0.560 1,900,000 +1,310,000 0.31% 1,064,000
2016-11-02 2016-10-31 0.540 590,000 -286,000 0.10% 318,600
2016-11-01 2016-10-28 0.550 876,000 -164,000 0.14% 481,800
2016-10-25 2016-10-20 0.540 1,040,000 +100,000 0.17% 561,600
2016-10-13 2016-10-11 0.570 940,000 +100,000 0.16% 535,800
2016-10-12 2016-10-07 0.580 840,000 +150,000 0.14% 487,200
2016-10-04 2016-09-30 0.530 690,000 -100,000 0.11% 365,700
2016-09-29 2016-09-27 0.550 790,000 +100,000 0.13% 434,500
2016-09-21 2016-09-19 0.550 690,000 +100,000 0.11% 379,500
2016-08-09 2016-08-05 0.520 590,000 -100,000 0.10% 306,800
2016-08-03 2016-07-29 0.510 690,000 -100,000 0.11% 351,900
2016-06-29 2016-06-27 0.530 790,000 -100,000 0.13% 418,700
2016-06-23 2016-06-21 0.530 890,000 -100,000 0.15% 471,700
2016-06-15 2016-06-13 0.550 990,000 -70,000 0.16% 544,500
2016-05-18 2016-05-16 0.610 1,060,000 +100,000 0.18% 646,600
2016-05-17 2016-05-13 0.600 960,000 +100,000 0.16% 576,000
2016-05-16 2016-05-12 0.630 860,000 -350,000 0.14% 541,800
2016-04-01 2016-03-30 0.720 1,210,000 -100,000 0.20% 871,200
2016-03-30 2016-03-24 0.720 1,310,000 -300,000 0.22% 943,200
2016-03-22 2016-03-18 0.710 1,610,000 +50,000 0.27% 1,143,100
2016-03-14 2016-03-10 0.730 1,560,000 +120,000 0.26% 1,138,800
2016-03-10 2016-03-08 0.730 1,440,000 +66,000 0.24% 1,051,200
2016-03-07 2016-03-03 0.760 1,374,000 +174,000 0.23% 1,044,240
2016-03-02 2016-02-29 0.710 1,200,000 -100,000 0.20% 852,000
2016-02-18 2016-02-16 0.740 1,300,000 +184,000 0.21% 962,000
2016-02-17 2016-02-15 0.750 1,116,000 +88,000 0.18% 837,000
2016-02-12 2016-02-05 0.780 1,028,000 +20,000 0.17% 801,840
2016-02-05 2016-02-03 0.820 1,008,000 -20,000 0.20% 826,560
2016-02-01 2016-01-28 0.740 1,028,000 -332,000 0.20% 760,720
2016-01-27 2016-01-25 0.770 1,360,000 +100,000 0.27% 1,047,200
2016-01-26 2016-01-22 0.790 1,260,000 +330,000 0.25% 995,400
2016-01-25 2016-01-21 0.800 930,000 +136,000 0.18% 744,000
2016-01-22 2016-01-20 0.880 794,000 +44,000 0.16% 698,720
2016-01-21 2016-01-19 0.860 750,000 +300,000 0.15% 645,000
2016-01-18 2016-01-14 0.830 450,000 -130,000 0.09% 373,500
2016-01-14 2016-01-12 0.750 580,000 +110,000 0.11% 435,000
2016-01-13 2016-01-11 0.820 470,000 +20,000 0.09% 385,400
2016-01-11 2016-01-07 0.880 450,000 -20,000 0.09% 396,000
2016-01-08 2016-01-06 0.910 470,000 +100,000 0.09% 427,700
2015-12-16 2015-12-14 0.610 370,000 -60,000 0.07% 225,700
2015-11-13 2015-11-11 0.660 430,000 +60,000 0.09% 283,800
2015-11-12 2015-11-10 0.660 370,000 -100,000 0.07% 244,200
2015-11-11 2015-11-09 0.680 470,000 +100,000 0.09% 319,600
2015-08-05 2015-08-03 0.800 370,000 -12,000 0.07% 296,000
2015-07-30 2015-07-28 0.760 382,000 -100,000 0.08% 290,320
2015-07-29 2015-07-27 0.760 482,000 -228,000 0.10% 366,320
2015-07-27 2015-07-23 0.850 710,000 -100,000 0.14% 603,500
2015-07-23 2015-07-21 0.860 810,000 -100,000 0.16% 696,600
2015-07-22 2015-07-20 0.850 910,000 +50,000 0.18% 773,500
2015-07-21 2015-07-17 0.840 860,000 -54,000 0.17% 722,400
2015-07-17 2015-07-15 0.810 914,000 +44,000 0.18% 740,340
2015-07-15 2015-07-13 0.860 870,000 +10,000 0.17% 748,200
2015-07-14 2015-07-10 0.790 860,000 +110,000 0.17% 679,400
2015-07-13 2015-07-09 0.680 750,000 +56,000 0.15% 510,000
2015-07-10 2015-07-08 0.540 694,000 -36,000 0.14% 374,760
2015-07-09 2015-07-07 0.680 730,000 +110,000 0.14% 496,400
2015-07-08 2015-07-06 0.760 620,000 -280,000 0.12% 471,200
2015-07-07 2015-07-03 0.920 900,000 +50,000 0.18% 828,000
2015-07-02 2015-06-29 1.070 850,000 -100,000 0.17% 909,500
2015-06-30 2015-06-26 1.150 950,000 +100,000 0.19% 1,092,500
2015-06-29 2015-06-25 1.170 850,000 +50,000 0.17% 994,500
2015-06-19 2015-06-17 1.200 800,000 +30,000 0.16% 960,000
2015-06-17 2015-06-15 1.240 770,000 +40,000 0.15% 954,800
2015-06-16 2015-06-12 1.290 730,000 -24,000 0.14% 941,700
2015-06-15 2015-06-11 1.250 754,000 -200,000 0.15% 942,500
2015-06-12 2015-06-10 1.240 954,000 -90,000 0.19% 1,182,960
2015-06-11 2015-06-09 1.240 1,044,000 +88,000 0.21% 1,294,560
2015-06-10 2015-06-08 1.340 956,000 +190,000 0.19% 1,281,040
2015-06-09 2015-06-05 1.410 766,000 -234,000 0.15% 1,080,060
2015-06-08 2015-06-04 1.460 1,000,000 -1,300,000 0.20% 1,460,000
2015-06-05 2015-06-03 1.500 2,300,000 -1,390,000 0.46% 3,450,000
2015-06-04 2015-06-02 1.420 3,690,000 +440,000 0.73% 5,239,800
2015-06-03 2015-06-01 1.510 3,250,000 -670,000 0.64% 4,907,500
2015-06-02 2015-05-29 1.520 3,920,000 +66,000 0.78% 5,958,400
2015-06-01 2015-05-28 1.390 3,854,000 -400,000 0.76% 5,357,060
2015-05-28 2015-05-26 1.400 4,254,000 +3,854,000 0.84% 5,955,600
2015-05-21 2015-05-19 1.200 400,000 -250,000 0.08% 480,000
2015-05-19 2015-05-15 1.180 650,000 -212,000 0.13% 767,000
2015-05-18 2015-05-14 1.190 862,000 -308,000 0.17% 1,025,780
2015-05-15 2015-05-13 1.180 1,170,000 +70,000 0.23% 1,380,600
2015-05-13 2015-05-11 1.210 1,100,000 -100,000 0.22% 1,331,000
2015-05-12 2015-05-08 1.220 1,200,000 +142,000 0.24% 1,464,000
2015-05-11 2015-05-07 1.200 1,058,000 +100,000 0.21% 1,269,600
2015-05-08 2015-05-06 1.230 958,000 -50,000 0.19% 1,178,340
2015-05-07 2015-05-05 1.210 1,008,000 +342,000 0.20% 1,219,680
2015-05-06 2015-05-04 1.280 666,000 -100,000 0.13% 852,480
2015-04-30 2015-04-28 1.230 766,000 +200,000 0.18% 942,180
2015-04-29 2015-04-27 1.250 566,000 -160,000 0.13% 707,500
2015-04-28 2015-04-24 1.160 726,000 -146,000 0.17% 842,160
2015-04-27 2015-04-23 1.130 872,000 +232,000 0.21% 985,360
2015-04-24 2015-04-22 1.150 640,000 -1,526,000 0.15% 736,000
2015-04-23 2015-04-21 1.060 2,166,000 +4,000 0.52% 2,295,960
2015-04-22 2015-04-20 1.060 2,162,000 +200,000 0.51% 2,291,720
2015-04-21 2015-04-17 1.160 1,962,000 +220,000 0.47% 2,275,920
2015-04-20 2015-04-16 1.200 1,742,000 +302,000 0.41% 2,090,400
2015-04-16 2015-04-14 1.150 1,440,000 +390,000 0.34% 1,656,000
2015-04-15 2015-04-13 1.280 1,050,000 -120,000 0.25% 1,344,000
2015-04-14 2015-04-10 1.140 1,170,000 +150,000 0.28% 1,333,800
2015-04-09 2015-04-02 1.150 1,020,000 +1,000,000 0.24% 1,173,000
2014-11-11 2014-11-07 1.830 20,000 -4,000 0.00% 36,600
2014-11-10 2014-11-06 1.800 24,000 -36,000 0.01% 43,200
2014-11-07 2014-11-05 1.890 60,000 -60,000 0.01% 113,400
2014-11-06 2014-11-04 1.870 120,000 -130,000 0.03% 224,400
2014-11-05 2014-11-03 1.840 250,000 +10,000 0.06% 460,000
2014-11-04 2014-10-31 1.810 240,000 +120,000 0.06% 434,400
2014-11-03 2014-10-30 1.970 120,000 +100,000 0.03% 236,400
2014-10-30 2014-10-28 1.690 20,000 -210,000 0.00% 33,800
2014-10-29 2014-10-27 1.510 230,000 +10,000 0.05% 347,300
2014-10-28 2014-10-24 1.110 220,000 +180,000 0.05% 244,200
2014-09-10 2014-09-05 1.470 40,000 -80,000 0.01% 58,800
2014-09-08 2014-09-04 1.240 120,000 +80,000 0.03% 148,800
2014-09-03 2014-09-01 0.700 40,000 -40,000 0.01% 28,000
2014-06-20 2014-06-18 0.530 80,000 -200,000 0.02% 42,400
2014-06-19 2014-06-17 0.530 280,000 +200,000 0.07% 148,400
2014-06-05 2014-06-03 0.440 80,000 +10,000 0.02% 35,200
2013-12-05 2013-12-03 0.680 70,000 -40,000 0.02% 47,600
2013-11-28 2013-11-26 0.710 110,000 -40,000 0.03% 78,100
2013-11-26 2013-11-22 0.680 150,000 +40,000 0.04% 102,000
2013-11-20 2013-11-18 0.670 110,000 +40,000 0.03% 73,700
2013-11-06 2013-11-04 0.700 70,000 -40,000 0.02% 49,000
2013-10-28 2013-10-24 0.670 110,000 +40,000 0.03% 73,700
2013-10-23 2013-10-21 0.710 70,000 +40,000 0.02% 49,700
2013-06-27 2013-06-25 0.640 30,000 -100,000 0.01% 19,200
2013-06-26 2013-06-24 0.680 130,000 +50,000 0.03% 88,400
2013-06-25 2013-06-21 0.810 80,000 -50,000 0.02% 64,800
2013-06-24 2013-06-20 0.820 130,000 -100,000 0.03% 106,600
2013-06-20 2013-06-18 0.790 230,000 -200,000 0.05% 181,700
2013-06-19 2013-06-17 0.790 430,000 +100,000 0.10% 339,700
2013-06-14 2013-06-11 0.870 330,000 +100,000 0.08% 287,100
2013-06-13 2013-06-10 0.870 230,000 +200,000 0.05% 200,100
2013-05-22 2013-05-20 0.630 30,000 -100,000 0.01% 18,900
2013-05-21 2013-05-16 0.590 130,000 +100,000 0.03% 76,700
2012-05-02 2012-04-27 0.570 30,000 -10,000 0.01% 17,100
2011-05-20 2011-05-18 0.740 40,000 -100,000 0.01% 29,600
2011-05-17 2011-05-13 0.710 140,000 -90,000 0.03% 99,400
2011-05-16 2011-05-12 0.710 230,000 +90,000 0.05% 163,300
2011-05-04 2011-04-29 0.610 140,000 -200,000 0.03% 85,400
2011-05-03 2011-04-28 0.590 340,000 +200,000 0.08% 200,600
2011-04-27 2011-04-21 0.570 140,000 -60,000 0.03% 79,800
2011-04-26 2011-04-20 0.560 200,000 +60,000 0.05% 112,000
2011-01-26 2011-01-24 0.520 140,000 -100,000 0.03% 72,800
2011-01-25 2011-01-21 0.530 240,000 -100,000 0.06% 127,200
2011-01-21 2011-01-19 0.550 340,000 +100,000 0.08% 187,000
2011-01-18 2011-01-14 0.560 240,000 -106,000 0.06% 134,400
2011-01-17 2011-01-13 0.570 346,000 +98,000 0.08% 197,220
2011-01-11 2011-01-07 0.580 248,000 -200,000 0.06% 143,840
2011-01-10 2011-01-06 0.600 448,000 +208,000 0.11% 268,800
2010-12-21 2010-12-17 0.560 240,000 -8,000 0.06% 134,400
2010-12-20 2010-12-16 0.560 248,000 +8,000 0.06% 138,880
2010-12-15 2010-12-13 0.580 240,000 -94,000 0.06% 139,200
2010-12-14 2010-12-10 0.590 334,000 -6,000 0.08% 197,060
2010-12-13 2010-12-09 0.580 340,000 +104,000 0.08% 197,200
2010-12-10 2010-12-08 0.590 236,000 -26,000 0.06% 139,240
2010-12-09 2010-12-07 0.620 262,000 -26,000 0.06% 162,440
2010-12-08 2010-12-06 0.610 288,000 -50,000 0.07% 175,680
2010-12-07 2010-12-03 0.610 338,000 -2,000 0.08% 206,180
2010-12-06 2010-12-02 0.620 340,000 +100,000 0.08% 210,800
2010-11-26 2010-11-24 0.620 240,000 -98,000 0.06% 148,800
2010-11-24 2010-11-22 0.640 338,000 -2,000 0.08% 216,320
2010-11-23 2010-11-19 0.650 340,000 +100,000 0.08% 221,000
2010-11-18 2010-11-16 0.650 240,000 -136,000 0.06% 156,000
2010-11-17 2010-11-15 0.660 376,000 -62,000 0.09% 248,160
2010-11-16 2010-11-12 0.660 438,000 -102,000 0.10% 289,080
2010-11-15 2010-11-11 0.680 540,000 +100,000 0.13% 367,200
2010-11-11 2010-11-09 0.680 440,000 -20,000 0.10% 299,200
2010-11-10 2010-11-08 0.700 460,000 +120,000 0.11% 322,000
2010-11-05 2010-11-03 0.700 340,000 +80,000 0.08% 238,000
2010-11-03 2010-11-01 0.650 260,000 -100,000 0.06% 169,000
2010-11-01 2010-10-28 0.650 360,000 +100,000 0.09% 234,000
2010-10-20 2010-10-18 0.670 260,000 -100,000 0.06% 174,200
2010-10-19 2010-10-15 0.680 360,000 +100,000 0.09% 244,800
2010-10-15 2010-10-13 0.660 260,000 -10,000 0.06% 171,600
2010-10-08 2010-10-06 0.680 270,000 -3,200,000 0.06% 183,600
2010-10-07 2010-10-05 0.700 3,470,000 +3,220,000 0.83% 2,429,000
2010-10-06 2010-10-04 0.640 250,000 +200,000 0.06% 160,000
2010-09-07 2010-09-03 0.630 50,000 -100,000 0.01% 31,500
2010-09-06 2010-09-02 0.630 150,000 +100,000 0.04% 94,500
2010-09-02 2010-08-31 0.600 50,000 +10,000 0.01% 30,000
2010-08-19 2010-08-17 0.660 40,000 -100,000 0.01% 26,400
2010-08-17 2010-08-13 0.680 140,000 +100,000 0.03% 95,200
2010-07-12 2010-07-08 0.630 40,000 -200,000 0.01% 25,200
2010-07-09 2010-07-07 0.620 240,000 +100,000 0.06% 148,800
2010-07-08 2010-07-06 0.640 140,000 -100,000 0.03% 89,600
2010-06-29 2010-06-25 0.670 240,000 +200,000 0.06% 160,800
2010-06-28 2010-06-24 0.670 40,000 -300,000 0.01% 26,800
2010-06-23 2010-06-21 0.710 340,000 +100,000 0.08% 241,400
2010-06-18 2010-06-15 0.680 240,000 +200,000 0.06% 163,200
2010-06-09 2010-06-07 0.580 40,000 -350,000 0.01% 23,200
2010-06-04 2010-06-02 0.580 390,000 +10,000 0.09% 226,200
2010-06-01 2010-05-28 0.630 380,000 -50,000 0.09% 239,400
2010-05-31 2010-05-27 0.620 430,000 +50,000 0.10% 266,600
2010-05-13 2010-05-11 0.750 380,000 -30,000 0.09% 285,000
2010-05-11 2010-05-07 0.710 410,000 +30,000 0.10% 291,100
2010-05-06 2010-05-04 0.820 380,000 -500,000 0.09% 311,600
2010-05-04 2010-04-30 0.880 880,000 -1,260,000 0.21% 774,400
2010-05-03 2010-04-29 0.860 2,140,000 -740,000 0.51% 1,840,400
2010-04-30 2010-04-28 0.910 2,880,000 -1,800,000 0.69% 2,620,800
2010-04-29 2010-04-27 0.920 4,680,000 -3,200,000 1.11% 4,305,600
2010-04-28 2010-04-26 0.900 7,880,000 -3,200,000 1.87% 7,092,000
2010-04-22 2010-04-20 0.970 11,080,000 -10,000 2.64% 10,747,600
2010-04-16 2010-04-14 0.970 11,090,000 -20,000 2.64% 10,757,300
2010-04-15 2010-04-13 1.050 11,110,000 +7,100,000 2.64% 11,665,500
2010-04-13 2010-04-09 1.000 4,010,000 -6,950,000 0.95% 4,010,000
2010-04-12 2010-04-08 1.110 10,960,000 +3,000,000 2.61% 12,165,600
2010-04-09 2010-04-07 1.120 7,960,000 -2,990,000 1.89% 8,915,200
2010-04-08 2010-04-01 1.150 10,950,000 +10,910,000 2.60% 12,592,500
2007-06-26 2007-06-22 40,000 0.01%

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