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 0.305 126,860 +0 0.01% 38,692
2025-10-13 2025-10-09 0.340 126,860 +0 0.01% 43,132
2025-10-10 2025-10-08 0.365 126,860 +0 0.01% 46,304
2025-10-09 2025-10-06 0.360 126,860 +0 0.01% 45,670
2025-10-08 2025-10-03 0.375 126,860 +0 0.01% 47,572
2025-10-06 2025-10-02 0.345 126,860 +0 0.01% 43,767
2025-10-03 2025-09-30 0.380 126,860 +0 0.01% 48,207
2025-10-02 2025-09-29 0.370 126,860 +0 0.01% 46,938
2025-09-30 2025-09-26 0.400 126,860 +0 0.01% 50,744
2025-09-29 2025-09-25 0.375 126,860 +0 0.01% 47,572
2025-09-26 2025-09-24 0.385 126,860 +0 0.01% 48,841
2025-09-25 2025-09-23 0.405 126,860 +0 0.01% 51,378
2025-09-24 2025-09-22 0.420 126,860 +0 0.01% 53,281
2025-09-23 2025-09-19 0.440 126,860 +0 0.01% 55,818
2025-09-22 2025-09-18 0.450 126,860 -20,000 0.01% 57,087
2025-09-02 2025-08-29 0.495 146,860 -20,000 0.01% 72,696
2025-08-27 2025-08-25 0.510 166,860 +20,000 0.01% 85,099
2025-08-26 2025-08-22 0.510 146,860 -20,000 0.01% 74,899
2025-08-25 2025-08-21 0.460 166,860 +20,000 0.01% 76,756
2025-08-15 2025-08-13 0.570 146,860 -20,000 0.01% 83,710
2025-08-13 2025-08-11 0.570 166,860 +20,000 0.01% 95,110
2025-08-12 2025-08-08 0.540 146,860 -20,000 0.01% 79,304
2025-08-06 2025-08-04 0.560 166,860 +20,000 0.01% 93,442
2025-08-05 2025-08-01 0.530 146,860 -30,000 0.01% 77,836
2025-08-04 2025-07-31 0.630 176,860 +10,000 0.01% 111,422
2025-08-01 2025-07-30 0.660 166,860 +10,000 0.01% 110,128
2025-07-30 2025-07-28 0.660 156,860 +20,000 0.01% 103,528
2025-07-29 2025-07-25 0.570 136,860 +100,000 0.01% 78,010
2025-07-28 2025-07-24 0.580 36,860 -10,000 0.00% 21,379
2025-07-25 2025-07-23 0.610 46,860 +20,000 0.00% 28,585
2025-07-24 2025-07-22 0.560 26,860 -50,000 0.00% 15,042
2025-07-23 2025-07-21 0.600 76,860 +20,000 0.00% 46,116
2025-07-22 2025-07-18 0.460 56,860 -90,000 0.00% 26,156
2025-07-17 2025-07-15 0.390 146,860 -10,000 0.01% 57,275
2025-07-16 2025-07-14 0.280 156,860 +40,000 0.01% 43,921
2025-07-09 2025-07-07 0.247 116,860 +30,000 0.01% 28,864
2025-07-04 2025-07-02 0.260 86,860 +80,000 0.00% 22,584
2025-06-27 2025-06-25 0.196 6,860 -1,300 0.00% 1,345
2023-08-22 2023-08-18 0.300 8,160 -10,000 0.00% 2,448
2023-08-21 2023-08-17 0.325 18,160 +10,000 0.00% 5,902
2020-09-21 2020-09-17 0.245 8,160 -160 0.00% 1,999
2018-11-21 2018-11-19 0.390 8,320 -10,000 0.00% 3,245
2018-05-18 2018-05-16 0.475 18,320 -2,000 0.00% 8,702
2017-12-20 2017-12-18 0.455 20,320 -40,000 0.00% 9,246
2017-12-15 2017-12-13 0.460 60,320 -10,000 0.00% 27,747
2017-10-30 2017-10-26 0.500 70,320 +50,000 0.00% 35,160
2016-06-07 2016-06-03 0.680 20,320 -20,000 0.00% 13,818
2016-06-06 2016-06-02 0.810 40,320 +20,000 0.00% 32,659
2014-09-04 2014-09-02 1.190 20,320 -5,000 0.00% 24,181
2014-08-13 2014-08-11 1.200 25,320 +5,000 0.00% 30,384
2014-05-09 2014-05-07 1.360 20,320 -15,000 0.00% 27,635
2014-05-08 2014-05-05 1.360 35,320 -5,000 0.00% 48,035
2014-04-28 2014-04-24 1.420 40,320 -10,000 0.00% 57,254
2014-04-09 2014-04-07 1.510 50,320 -20,000 0.00% 75,983
2014-04-08 2014-04-04 1.540 70,320 +30,000 0.01% 108,293
2014-04-04 2014-04-02 1.440 40,320 +5,000 0.00% 58,061
2014-04-03 2014-04-01 1.470 35,320 -5,000 0.00% 51,920
2014-03-31 2014-03-27 1.430 40,320 +5,000 0.00% 57,658
2014-02-26 2014-02-24 1.240 35,320 +15,000 0.00% 43,797
2014-02-05 2014-01-30 1.340 20,320 -1,000,000 0.00% 27,229
2014-02-04 2014-01-28 1.280 1,020,320 +1,000,000 0.09% 1,306,010
2013-11-15 2013-11-13 1.070 20,320 -10,000 0.00% 21,742
2013-11-06 2013-11-04 1.020 30,320 +10,000 0.00% 30,926
2013-10-23 2013-10-21 0.920 20,320 -20,000 0.00% 18,694
2013-09-23 2013-09-18 0.760 40,320 +20,000 0.00% 30,643
2013-06-13 2013-06-10 0.780 20,320 -10,000 0.00% 15,850
2013-06-11 2013-06-07 0.770 30,320 +10,000 0.00% 23,346
2013-06-06 2013-06-04 0.740 20,320 -150,000 0.00% 15,037
2013-06-04 2013-05-31 0.730 170,320 +150,000 0.02% 124,334
2013-06-03 2013-05-30 0.770 20,320 -170,000 0.00% 15,646
2013-05-31 2013-05-29 0.690 190,320 +20,000 0.02% 131,321
2013-05-30 2013-05-28 0.710 170,320 +150,000 0.02% 120,927
2013-02-05 2013-02-01 0.405 20,320 -386,080 0.00% 8,230
2013-01-22 2013-01-18 0.460 406,400 +386,080 0.05% 186,944
2012-08-24 2012-08-22 0.560 20,320 -15,000 0.00% 11,379
2012-08-09 2012-08-07 0.540 35,320 +1,200 0.00% 19,073
2012-08-07 2012-08-03 0.540 34,120 -7,500 0.01% 18,425
2012-08-02 2012-07-31 0.540 41,620 +7,500 0.01% 22,475
2012-06-29 2012-06-27 0.532 34,120 -1,775 0.01% 18,162
2012-02-29 2012-02-27 1.616 35,895 -5,260 0.01% 58,004
2012-02-24 2012-02-22 1.559 41,155 +5,260 0.01% 64,157
2012-02-13 2012-02-09 1.673 35,895 -21,040 0.01% 60,051
2012-02-10 2012-02-08 1.559 56,935 +15,780 0.01% 88,756
2012-02-09 2012-02-07 1.388 41,155 +5,260 0.01% 57,115
2012-02-07 2012-02-03 1.483 35,895 -10,520 0.01% 53,227
2012-01-20 2012-01-18 1.217 46,415 +10,520 0.01% 56,473
2011-12-09 2011-12-07 1.692 35,895 +5,260 0.01% 60,734
2011-12-08 2011-12-06 1.692 30,635 -5,260 0.00% 51,834
2011-11-10 2011-11-08 1.749 35,895 +5,260 0.01% 62,781
2011-10-28 2011-10-26 1.996 30,635 -5,260 0.00% 61,152
2011-10-18 2011-10-14 1.730 35,895 +5,260 0.01% 62,098
2011-08-24 2011-08-22 3.042 30,635 -5,260 0.00% 93,184
2011-07-07 2011-07-05 2.833 35,895 -10,520 0.01% 101,678
2011-06-14 2011-06-10 3.289 46,415 -5,260 0.01% 152,654
2011-06-10 2011-06-08 2.947 51,675 +15,780 0.01% 152,271
2011-06-08 2011-06-03 3.213 35,895 +5,260 0.01% 115,326
2011-05-20 2011-05-18 3.802 30,635 -15,780 0.00% 116,480
2011-05-13 2011-05-11 3.441 46,415 +15,780 0.01% 159,714
2011-04-27 2011-04-21 4.335 30,635 -15,780 0.00% 132,788
2011-04-26 2011-04-20 4.315 46,415 +15,780 0.01% 200,304
2011-04-07 2011-04-04 5.038 30,635 -5,260 0.00% 154,336
2011-04-06 2011-04-01 4.430 35,895 -31,561 0.01% 158,999
2011-04-04 2011-03-31 4.544 67,456 -5,260 0.01% 306,495
2011-04-01 2011-03-30 4.601 72,716 +26,301 0.01% 334,542
2011-03-31 2011-03-29 4.220 46,415 -22,093 0.01% 195,892
2011-03-30 2011-03-28 3.612 68,508 +15,781 0.01% 247,457
2011-03-24 2011-03-22 3.289 52,727 -10,521 0.01% 173,414
2011-03-18 2011-03-16 2.966 63,248 -26,300 0.01% 187,575
2011-02-10 2011-02-08 2.129 89,548 -5,260 0.01% 190,668
2011-01-31 2011-01-27 2.129 94,808 +5,260 0.01% 201,868
2011-01-04 2010-12-31 2.490 89,548 -5,260 0.01% 223,014
2010-12-23 2010-12-21 2.376 94,808 +5,260 0.01% 225,299
2010-12-14 2010-12-10 2.566 89,548 +21,040 0.01% 229,823
2010-11-09 2010-11-05 3.289 68,508 +10,520 0.01% 225,316
2010-11-04 2010-11-02 3.270 57,988 +10,521 0.01% 189,614
2010-11-01 2010-10-28 3.270 47,467 +5,260 0.01% 155,212
2010-10-25 2010-10-21 3.327 42,207 -15,781 0.01% 140,419
2010-10-22 2010-10-20 3.175 57,988 -5,260 0.01% 184,102
2010-10-20 2010-10-18 2.928 63,248 +5,260 0.01% 185,171
2010-10-19 2010-10-15 3.042 57,988 +10,521 0.01% 176,385
2010-10-11 2010-10-07 3.536 47,467 -5,260 0.01% 167,845
2010-10-06 2010-10-04 3.327 52,727 -5,261 0.01% 175,419
2010-09-30 2010-09-28 3.688 57,988 +10,521 0.01% 213,867
2010-09-09 2010-09-07 3.954 47,467 +5,260 0.01% 187,698
2010-09-06 2010-09-02 3.916 42,207 -5,260 0.01% 165,294
2010-09-03 2010-09-01 3.859 47,467 +5,260 0.01% 183,186
2010-08-30 2010-08-26 3.973 42,207 -5,260 0.01% 167,701
2010-08-25 2010-08-23 3.878 47,467 +5,260 0.01% 184,089
2010-08-17 2010-08-13 4.068 42,207 +5,260 0.01% 171,713
2010-08-06 2010-08-04 4.335 36,947 -10,520 0.01% 160,147
2010-08-04 2010-08-02 4.411 47,467 +5,260 0.01% 209,356
2010-07-29 2010-07-27 4.335 42,207 +5,260 0.01% 182,946
2010-06-09 2010-06-07 4.943 36,947 -5,260 0.01% 182,624
2010-06-08 2010-06-04 4.430 42,207 +3,156 0.01% 186,958
2010-06-07 2010-06-03 4.373 39,051 -5,260 0.01% 170,752
2010-06-02 2010-05-31 4.411 44,311 +5,260 0.01% 195,436
2010-06-01 2010-05-28 4.411 39,051 -5,260 0.01% 172,236
2010-05-31 2010-05-27 4.449 44,311 +5,260 0.01% 197,121
2010-05-20 2010-05-18 4.943 39,051 +16,517 0.01% 193,024
2010-05-18 2010-05-14 5.228 22,534 -1,578 0.01% 117,808
2010-05-12 2010-05-10 4.943 24,112 -5,260 0.01% 119,182
2010-05-10 2010-05-06 4.734 29,372 +5,260 0.01% 139,039
2010-05-07 2010-05-05 4.848 24,112 +5,260 0.01% 116,890
2010-04-30 2010-04-28 5.893 18,852 -52,601 0.01% 111,103
2010-04-29 2010-04-27 5.513 71,453 +47,341 0.02% 393,934
2010-04-27 2010-04-23 5.513 24,112 +5,260 0.01% 132,934
2010-04-23 2010-04-21 5.418 18,852 -2,104 0.01% 102,143
2010-04-21 2010-04-19 5.532 20,956 +1,578 0.01% 115,933
2010-04-20 2010-04-16 5.323 19,378 -15,916 0.01% 103,158
2010-04-19 2010-04-15 5.532 35,294 +4,790 0.01% 195,253
2010-04-12 2010-04-08 4.332 30,504 +2,874 0.01% 132,138
2010-04-07 2010-03-31 4.593 27,630 +1,917 0.00% 126,898
2010-03-30 2010-03-26 4.749 25,713 +958 0.00% 122,120
2010-03-29 2010-03-25 4.488 24,755 -95,803 0.00% 111,110
2010-03-24 2010-03-22 4.488 120,558 +95,803 0.02% 541,111
2010-03-23 2010-03-19 5.010 24,755 -958 0.00% 124,030
2010-03-12 2010-03-10 5.010 25,713 -9,581 0.00% 128,830
2010-03-11 2010-03-09 5.062 35,294 +958 0.01% 178,675
2010-03-10 2010-03-08 5.115 34,336 +9,581 0.01% 175,617
2010-02-18 2010-02-12 5.532 24,755 -1,916 0.00% 136,950
2010-02-03 2010-02-01 4.906 26,671 +1,916 0.00% 130,846
2009-12-29 2009-12-24 5.950 24,755 -1,916 0.00% 147,285
2009-12-11 2009-12-09 6.263 26,671 -9,581 0.00% 167,037
2009-12-10 2009-12-08 6.680 36,252 +958 0.01% 242,177
2009-12-03 2009-12-01 7.933 35,294 -1,916 0.01% 279,986
2009-12-01 2009-11-27 8.037 37,210 +9,580 0.01% 299,070
2009-11-27 2009-11-25 9.081 27,630 +9,581 0.00% 250,912
2009-11-25 2009-11-23 8.559 18,049 +8,622 0.00% 154,486
2009-11-13 2009-11-11 7.620 9,427 -1,916 0.00% 71,832
2009-11-05 2009-11-03 6.263 11,343 +1,916 0.00% 71,040
2009-10-21 2009-10-19 5.637 9,427 -9,580 0.00% 53,136
2009-10-16 2009-10-14 5.845 19,007 +6,706 0.00% 111,102
2009-10-06 2009-10-02 4.280 12,301 -5,748 0.00% 52,644
2009-10-05 2009-09-30 4.332 18,049 +5,748 0.00% 78,185
2009-09-30 2009-09-28 4.227 12,301 -19,161 0.00% 52,002
2009-09-29 2009-09-25 4.384 31,462 +19,161 0.01% 137,930
2009-09-25 2009-09-23 4.123 12,301 -1,916 0.00% 50,718
2009-09-24 2009-09-22 4.227 14,217 +1,916 0.00% 60,101
2009-08-10 2009-08-06 4.175 12,301 +1,916 0.00% 51,360
2009-08-06 2009-08-04 4.227 10,385 +958 0.00% 43,902
2009-07-23 2009-07-21 3.966 9,427 -19,161 0.00% 37,392
2009-07-22 2009-07-20 3.601 28,588 +9,581 0.00% 102,950
2009-07-15 2009-07-13 3.340 19,007 -1,916 0.00% 63,487
2009-07-07 2009-07-03 3.601 20,923 -11,497 0.00% 75,347
2009-06-30 2009-06-26 3.966 32,420 +19,161 0.01% 128,593
2009-06-29 2009-06-25 3.497 13,259 -9,580 0.00% 46,364
2009-06-18 2009-06-16 3.549 22,839 +1,916 0.00% 81,055
2009-06-17 2009-06-15 3.810 20,923 -55,566 0.00% 79,715
2009-06-16 2009-06-12 3.131 76,489 -5,748 0.01% 239,520
2009-06-15 2009-06-11 3.079 82,237 +5,748 0.01% 253,228
2009-06-10 2009-06-08 3.079 76,489 +38,321 0.01% 235,528
2009-06-02 2009-05-29 3.079 38,168 +7,664 0.01% 117,529
2009-06-01 2009-05-27 3.184 30,504 -9,580 0.01% 97,113
2009-05-29 2009-05-26 3.288 40,084 -19,160 0.01% 131,796
2009-05-27 2009-05-25 3.184 59,244 +9,580 0.01% 188,611
2009-05-18 2009-05-14 3.079 49,664 -19,161 0.01% 152,927
2009-05-15 2009-05-13 3.131 68,825 +38,321 0.01% 215,521
2009-05-11 2009-05-07 2.923 30,504 -9,580 0.01% 89,153
2009-05-04 2009-04-29 3.027 40,084 +9,580 0.01% 121,336
2009-04-30 2009-04-28 3.027 30,504 -7,664 0.01% 92,337
2009-04-29 2009-04-27 3.079 38,168 +19,161 0.01% 117,529
2009-04-28 2009-04-24 3.079 19,007 +1,916 0.00% 58,527
2009-04-27 2009-04-23 3.027 17,091 -9,580 0.00% 51,735
2009-04-24 2009-04-22 3.131 26,671 +9,580 0.00% 83,518
2009-04-17 2009-04-15 2.610 17,091 +3,832 0.00% 44,599
2009-04-16 2009-04-14 2.766 13,259 +1,916 0.00% 36,676
2009-01-09 2009-01-07 3.914 11,343 +1,916 0.00% 44,400
2009-01-05 2008-12-31 4.280 9,427 -7,664 0.00% 40,344
2008-12-30 2008-12-24 4.123 17,091 +7,664 0.00% 70,467
2008-12-15 2008-12-11 4.227 9,427 -9,580 0.00% 39,852
2008-12-12 2008-12-10 4.280 19,007 +9,580 0.00% 81,343
2008-11-27 2008-11-25 3.549 9,427 -1,916 0.00% 33,456
2008-11-19 2008-11-17 3.810 11,343 +1,916 0.00% 43,216
2008-11-14 2008-11-12 3.601 9,427 -19,161 0.00% 33,948
2008-11-11 2008-11-07 3.862 28,588 +19,161 0.00% 110,410
2008-10-23 2008-10-21 4.645 9,427 -9,580 0.00% 43,788
2008-10-17 2008-10-15 3.236 19,007 -3,832 0.00% 61,503
2008-10-16 2008-10-14 3.079 22,839 +9,580 0.00% 70,327
2008-10-09 2008-10-06 2.870 13,259 +3,832 0.00% 38,060
2008-10-06 2008-10-02 3.288 9,427 -5,173 0.00% 30,996
2008-10-03 2008-09-30 2.056 14,600 -460 0.00% 30,022
2008-09-18 2008-09-16 1.002 15,060 -1,916 0.00% 15,091
2008-09-12 2008-09-10 1.075 16,976 -1,916 0.00% 18,251
2008-07-29 2008-07-25 1.534 18,892 -5,748 0.00% 28,988
2008-07-28 2008-07-24 1.576 24,640 -7,665 0.00% 38,836
2008-07-25 2008-07-23 1.576 32,305 +5,748 0.01% 50,918
2008-07-23 2008-07-21 1.566 26,557 +2,376 0.00% 41,581
2008-07-02 2008-06-27 24,181 +21,763 0.00%
2008-06-30 2008-06-26 2,418 -21,763 0.00%
2007-06-26 2007-06-22 24,181 0.12%

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