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 1.350 447,779 +0 0.04% 604,502
2025-10-13 2025-10-09 1.360 447,779 +0 0.04% 608,979
2025-10-10 2025-10-08 1.360 447,779 +0 0.04% 608,979
2025-10-09 2025-10-06 1.380 447,779 +0 0.04% 617,935
2025-10-08 2025-10-03 1.350 447,779 +0 0.04% 604,502
2025-10-06 2025-10-02 1.330 447,779 +0 0.04% 595,546
2025-10-03 2025-09-30 1.350 447,779 +0 0.04% 604,502
2025-10-02 2025-09-29 1.360 447,779 +0 0.04% 608,979
2025-09-30 2025-09-26 1.380 447,779 +0 0.04% 617,935
2025-09-29 2025-09-25 1.350 447,779 +0 0.04% 604,502
2025-09-26 2025-09-24 1.360 447,779 +0 0.04% 608,979
2025-09-25 2025-09-23 1.370 447,779 +0 0.04% 613,457
2025-09-24 2025-09-22 1.330 447,779 +0 0.04% 595,546
2025-09-23 2025-09-19 1.330 447,779 +0 0.04% 595,546
2025-09-22 2025-09-18 1.340 447,779 +0 0.04% 600,024
2025-09-19 2025-09-17 1.380 447,779 +0 0.04% 617,935
2025-09-18 2025-09-16 1.370 447,779 +0 0.04% 613,457
2025-09-17 2025-09-15 1.380 447,779 +0 0.04% 617,935
2025-09-16 2025-09-12 1.400 447,779 +0 0.04% 626,891
2025-09-15 2025-09-11 1.380 447,779 +0 0.04% 617,935
2025-09-12 2025-09-10 1.350 447,779 +0 0.04% 604,502
2025-09-11 2025-09-09 1.300 447,779 +0 0.04% 582,113
2025-09-10 2025-09-08 1.371 447,779 +0 0.04% 614,013
2025-09-09 2025-09-05 1.392 447,779 +13,467 0.04% 623,246
2025-09-08 2025-09-04 1.382 434,312 -29,098 0.04% 600,024
2025-07-24 2025-07-22 1.340 463,410 -29,097 0.04% 621,113
2025-05-23 2025-05-21 1.385 492,507 +56,346 0.04% 682,318
2025-05-02 2025-04-29 1.304 436,161 -42,948 0.04% 568,712
2024-09-05 2024-09-03 1.119 479,109 +15,455 0.04% 536,025
2024-07-18 2024-07-16 1.191 463,654 +41,562 0.04% 552,201
2024-05-24 2024-05-22 1.440 422,092 +30,698 0.04% 607,842
2024-04-10 2024-04-08 1.505 391,394 -30,832 0.04% 589,024
2023-09-07 2023-09-05 1.507 422,226 +15,216 0.04% 636,448
2023-06-05 2023-06-01 1.454 407,010 -74,302 0.04% 591,601
2023-05-29 2023-05-24 1.652 481,312 +45,943 0.05% 794,912
2023-05-04 2023-05-02 1.562 435,369 +67 0.05% 680,168
2023-02-15 2023-02-13 1.369 435,302 -13,442 0.05% 595,865
2022-05-31 2022-05-27 1.360 448,744 +31,308 0.05% 610,092
2022-05-03 2022-04-28 1.328 417,436 -12,504 0.05% 554,174
2022-04-06 2022-04-01 1.328 429,940 +12,504 0.06% 570,774
2021-05-28 2021-05-26 2.006 417,436 +24,763 0.05% 837,546
2021-04-16 2021-04-14 1.921 392,673 -23,524 0.05% 754,478
2021-02-26 2021-02-24 1.666 416,197 -35,287 0.06% 693,525
2021-02-19 2021-02-17 1.683 451,484 +17,643 0.06% 760,002
2020-12-10 2020-12-08 1.666 433,841 +17,644 0.06% 722,926
2020-11-27 2020-11-25 1.751 416,197 -35,287 0.06% 728,909
2020-10-16 2020-10-14 1.479 451,484 -29,406 0.06% 667,880
2020-09-11 2020-09-09 1.394 480,890 +17,643 0.07% 670,496
2020-08-21 2020-08-19 1.547 463,247 -11,762 0.06% 716,788
2020-08-20 2020-08-18 1.394 475,009 -17,644 0.07% 662,297
2020-06-30 2020-06-26 1.394 492,653 +29,406 0.07% 686,897
2020-05-26 2020-05-22 1.413 463,247 +28,508 0.06% 654,678
2019-12-19 2019-12-17 1.667 434,739 +27,596 0.06% 724,664
2019-10-18 2019-10-16 1.594 407,143 -11,039 0.06% 649,157
2019-09-16 2019-09-12 1.613 418,182 -5,519 0.06% 674,335
2019-08-28 2019-08-26 1.540 423,701 +27,596 0.06% 652,528
2019-08-20 2019-08-16 1.558 396,105 +5,520 0.06% 617,205
2019-08-08 2019-08-06 1.613 390,585 +22,077 0.06% 629,834
2019-08-02 2019-07-31 1.939 368,508 +16,557 0.05% 714,416
2019-07-31 2019-07-29 1.957 351,951 +55,193 0.05% 688,694
2019-07-30 2019-07-26 2.066 296,758 +16,558 0.04% 612,954
2019-07-24 2019-07-22 2.084 280,200 +33,115 0.04% 583,830
2019-07-12 2019-07-10 2.283 247,085 -22,077 0.04% 564,076
2019-06-18 2019-06-14 2.011 269,162 +22,077 0.04% 541,324
2019-05-27 2019-05-23 2.210 247,085 +22,077 0.04% 546,168
2019-05-24 2019-05-22 2.474 225,008 -22,077 0.03% 556,693
2019-05-23 2019-05-21 2.249 247,085 +8,236 0.04% 555,740
2019-05-10 2019-05-08 2.268 238,849 +133,382 0.04% 541,692
2019-05-09 2019-05-07 2.437 105,467 +74,694 0.02% 256,983
2019-04-15 2019-04-11 3.074 30,773 -10,671 0.00% 94,593
2019-04-12 2019-04-10 2.961 41,444 -16,006 0.01% 122,733
2019-04-01 2019-03-28 2.755 57,450 +10,671 0.01% 158,289
2019-02-25 2019-02-21 2.006 46,779 -533,527 0.01% 93,816
2019-02-20 2019-02-18 2.006 580,306 -21,341 0.09% 1,163,817
2019-02-15 2019-02-13 1.874 601,647 -266,764 0.09% 1,127,679
2019-02-12 2019-02-08 1.781 868,411 +10,671 0.13% 1,546,296
2019-02-08 2019-01-31 1.912 857,740 -373,469 0.13% 1,639,833
2019-02-01 2019-01-30 1.931 1,231,209 -16,006 0.19% 2,376,910
2019-01-31 2019-01-29 1.818 1,247,215 +32,012 0.19% 2,267,549
2019-01-14 2019-01-10 1.612 1,215,203 +373,469 0.18% 1,958,804
2019-01-07 2019-01-03 1.462 841,734 +10,670 0.13% 1,230,589
2018-12-11 2018-12-07 1.481 831,064 -800,290 0.13% 1,230,567
2018-12-07 2018-12-05 1.631 1,631,354 +224,081 0.25% 2,660,181
2018-12-06 2018-12-04 1.649 1,407,273 +362,799 0.21% 2,321,158
2018-11-29 2018-11-27 1.537 1,044,474 +53,352 0.16% 1,605,296
2018-11-20 2018-11-16 1.668 991,122 -2,987 0.15% 1,653,335
2018-11-19 2018-11-15 1.631 994,109 -640,233 0.15% 1,621,052
2018-11-15 2018-11-13 1.631 1,634,342 +1,040,378 0.25% 2,665,053
2018-11-14 2018-11-12 1.574 593,964 +533,527 0.09% 935,154
2018-10-12 2018-10-10 1.218 60,437 -26,677 0.01% 73,631
2018-07-30 2018-07-26 1.106 87,114 -128,046 0.01% 96,335
2018-06-27 2018-06-25 1.106 215,160 -122,711 0.03% 237,934
2018-06-07 2018-06-05 1.143 337,871 -10,671 0.05% 386,300
2018-05-24 2018-05-21 1.241 348,542 +16,865 0.05% 432,493
2017-11-09 2017-11-07 1.005 331,677 -15,231 0.05% 333,172
2017-10-25 2017-10-23 1.024 346,908 -25,386 0.06% 355,305
2017-05-23 2017-05-19 1.272 372,294 +14,774 0.06% 473,420
2017-05-15 2017-05-11 1.231 357,520 +4,875 0.06% 439,967
2017-05-12 2017-05-10 1.292 352,645 +9,752 0.06% 455,666
2017-05-04 2017-04-28 1.251 342,893 +24,378 0.06% 429,000
2017-04-12 2017-04-10 1.108 318,515 -14,627 0.05% 352,770
2017-02-15 2017-02-13 0.872 333,142 +238,906 0.06% 290,393
2017-02-14 2017-02-10 0.882 94,236 +14,627 0.02% 83,110
2016-11-03 2016-11-01 0.687 79,609 +48,756 0.01% 54,699
2016-05-24 2016-05-20 0.689 30,853 +1,470 0.01% 21,262
2016-03-15 2016-03-11 0.786 29,383 -348,260 0.01% 23,097
2016-03-11 2016-03-09 0.732 377,643 -116,087 0.07% 276,515
2016-02-23 2016-02-19 0.711 493,730 -464,346 0.09% 350,882
2015-10-30 2015-10-28 0.678 958,076 +928,693 0.17% 649,933
2015-05-19 2015-05-15 1.001 29,383 +618 0.01% 29,411
2015-05-07 2015-05-05 1.045 28,765 -22,728 0.01% 30,058
2015-05-06 2015-05-04 1.122 51,493 -181,829 0.01% 57,772
2015-04-28 2015-04-24 1.122 233,322 +90,915 0.04% 261,773
2015-04-27 2015-04-23 1.100 142,407 +22,728 0.03% 156,639
2015-04-24 2015-04-22 1.166 119,679 +22,729 0.02% 139,538
2015-04-22 2015-04-20 1.001 96,950 +68,185 0.02% 97,042
2014-12-08 2014-12-04 0.814 28,765 -90,914 0.01% 23,413
2014-11-25 2014-11-21 0.891 119,679 -18,183 0.02% 106,628
2014-11-21 2014-11-19 0.924 137,862 +68,186 0.02% 127,377
2014-08-26 2014-08-22 0.715 69,676 +22,728 0.01% 49,816
2014-05-19 2014-05-15 0.561 46,948 +18,183 0.01% 26,336
2014-05-14 2014-05-12 0.528 28,765 +610 0.01% 15,193
2014-04-15 2014-04-11 0.562 28,155 -22,247 0.01% 15,820
2014-03-20 2014-03-18 0.449 50,402 +22,247 0.01% 22,656
2014-03-14 2014-03-12 0.483 28,155 -83,056 0.01% 13,605
2013-12-12 2013-12-10 0.366 111,211 -26,696 0.02% 40,741
2013-11-21 2013-11-19 0.382 137,907 +26,696 0.02% 52,691
2013-03-04 2013-02-28 0.378 111,211 -1,112 0.02% 41,991
2012-04-30 2012-04-26 0.279 112,323 -26,696 0.02% 31,303
2010-02-10 2010-02-08 0.524 139,019 +35,780 0.03% 72,800
2010-02-02 2010-01-29 0.515 103,239 -8,899 0.02% 53,135
2010-01-11 2010-01-07 0.741 112,138 +26,696 0.03% 83,120
2010-01-08 2010-01-06 0.690 85,442 +10,312 0.02% 58,965
2009-12-11 2009-12-09 0.677 75,130 -7,825 0.02% 50,888
2009-11-30 2009-11-26 0.728 82,955 +7,825 0.02% 60,429
2009-10-22 2009-10-20 0.703 75,130 -78,248 0.02% 52,808
2009-10-21 2009-10-19 0.741 153,378 +78,248 0.04% 113,689
2009-09-15 2009-09-11 0.703 75,130 -238,657 0.02% 52,808
2009-09-14 2009-09-10 0.690 313,787 -782,480 0.09% 216,548
2009-09-11 2009-09-09 0.690 1,096,267 -1,326,305 0.30% 756,548
2009-09-04 2009-09-02 0.728 2,422,572 +15,649 0.66% 1,764,728
2009-09-03 2009-09-01 0.805 2,406,923 +2,347,443 0.66% 1,937,890
2009-08-19 2009-08-17 0.882 59,480 -19,562 0.02% 52,450
2009-08-10 2009-08-06 0.843 79,042 -129,110 0.02% 66,670
2009-08-07 2009-08-05 0.831 208,152 +148,672 0.06% 172,910
2008-12-09 2008-12-05 0.596 59,480 -39,124 0.02% 35,423
2008-12-02 2008-11-28 0.557 98,604 +39,124 0.03% 54,942
2008-11-26 2008-11-24 0.506 59,480 -39,124 0.02% 30,102
2008-11-25 2008-11-21 0.404 98,604 +39,124 0.03% 39,821
2008-09-22 2008-09-18 0.256 59,480 -23,475 0.02% 15,203
2007-10-23 2007-10-18 1.201 82,955 -39,124 0.03% 99,654
2007-09-27 2007-09-24 1.636 122,079 -7,825 0.04% 199,700
2007-09-13 2007-09-11 1.508 129,904 +46,949 0.04% 195,898
2007-07-26 2007-07-24 1.431 82,955 -7,825 0.03% 118,737
2007-06-26 2007-06-22 1.610 90,780 0.03% 146,180

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