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 0.830 194,000 +0 0.58% 161,020
2025-10-13 2025-10-09 0.840 194,000 +0 0.58% 162,960
2025-10-10 2025-10-08 0.840 194,000 +0 0.58% 162,960
2025-10-09 2025-10-06 0.840 194,000 +0 0.58% 162,960
2025-10-08 2025-10-03 0.860 194,000 +0 0.58% 166,840
2025-10-06 2025-10-02 0.880 194,000 +0 0.58% 170,720
2025-10-03 2025-09-30 0.880 194,000 +0 0.58% 170,720
2025-10-02 2025-09-29 0.870 194,000 +0 0.58% 168,780
2025-09-30 2025-09-26 0.870 194,000 +7,000 0.58% 168,780
2025-09-23 2025-09-19 0.800 187,000 +23,000 0.56% 149,600
2025-09-19 2025-09-17 0.770 164,000 -47,000 0.49% 126,280
2025-06-30 2025-06-26 1.000 211,000 +30,000 0.63% 211,000
2025-06-27 2025-06-25 1.030 181,000 +7,000 0.54% 186,430
2025-06-24 2025-06-20 1.150 174,000 +11,000 0.52% 200,100
2025-06-20 2025-06-18 1.130 163,000 +13,000 0.49% 184,190
2025-06-17 2025-06-13 1.130 150,000 +8,000 0.45% 169,500
2025-06-16 2025-06-12 1.150 142,000 -12,000 0.43% 163,300
2025-06-13 2025-06-11 1.314 154,000 -8,000 0.46% 202,360
2025-06-12 2025-06-10 1.271 162,000 +451 0.49% 205,893
2025-06-10 2025-06-06 1.099 161,549 +4,642 0.52% 177,480
2025-05-19 2025-05-15 1.120 156,907 +21,354 0.51% 175,760
2025-05-16 2025-05-14 1.109 135,553 +47,351 0.44% 150,380
2025-05-12 2025-05-08 1.109 88,202 +9,284 0.28% 97,850
2025-05-09 2025-05-07 1.120 78,918 -9,284 0.25% 88,400
2025-05-06 2025-04-30 1.012 88,202 +32,495 0.28% 89,300
2025-04-14 2025-04-10 1.056 55,707 +18,569 0.18% 58,800
2025-04-07 2025-04-02 1.196 37,138 +9,285 0.12% 44,400
2025-04-03 2025-04-01 1.228 27,853 +2,785 0.09% 34,200
2025-04-02 2025-03-31 1.260 25,068 -2,785 0.08% 31,590
2025-04-01 2025-03-28 1.260 27,853 +27,853 0.09% 35,100
2025-03-31 2025-03-27 1.336 0 -9,284
2025-03-27 2025-03-25 1.336 9,284 -18,569 0.03% 12,399
2025-03-21 2025-03-19 1.282 27,853 +11,141 0.09% 35,700
2025-03-20 2025-03-18 1.346 16,712 +7,428 0.05% 22,500
2025-03-17 2025-03-13 1.185 9,284 -9,285 0.03% 10,999
2025-03-13 2025-03-11 1.056 18,569 +18,569 0.06% 19,600
2025-03-12 2025-03-10 1.045 0 -2,785
2025-03-07 2025-03-05 1.045 2,785 -25,068 0.01% 2,910
2024-06-06 2024-06-04 1.010 27,853 +2,914 0.09% 28,145
2023-06-08 2023-06-06 0.658 24,939 +2,152 0.09% 16,417
2023-05-10 2023-05-08 0.685 22,787 -12,153 0.09% 15,600
2023-05-08 2023-05-04 0.737 34,940 +759 0.14% 25,760
2023-04-27 2023-04-25 0.658 34,181 +3,798 0.13% 22,500
2023-04-20 2023-04-18 0.685 30,383 +7,596 0.12% 20,800
2023-03-30 2023-03-28 0.803 22,787 +7,596 0.09% 18,300
2023-03-28 2023-03-24 0.777 15,191 -1,520 0.06% 11,800
2023-03-27 2023-03-23 0.724 16,711 +16,711 0.07% 12,100
2023-03-20 2023-03-16 0.606 0 -6,836
2023-03-17 2023-03-15 0.592 6,836 -8,355 0.03% 4,050
2023-03-14 2023-03-10 0.566 15,191 -15,192 0.06% 8,600
2023-03-09 2023-03-07 0.560 30,383 -12,153 0.12% 17,000
2023-03-08 2023-03-06 0.553 42,536 -8,355 0.17% 23,520
2023-03-01 2023-02-27 0.553 50,891 -25,066 0.20% 28,140
2022-08-19 2022-08-17 0.948 75,957 -4,557 0.30% 72,000
2022-07-15 2022-07-13 0.816 80,514 +1,519 0.32% 65,720
2022-06-27 2022-06-23 1.106 78,995 +3,038 0.31% 87,360
2022-06-23 2022-06-21 1.093 75,957 +5,317 0.30% 83,000
2022-06-14 2022-06-10 1.093 70,640 +1,519 0.28% 77,190
2022-06-09 2022-06-07 1.027 69,121 +6,836 0.27% 70,980
2022-06-08 2022-06-06 1.001 62,285 -13,672 0.25% 62,320
2022-06-06 2022-06-01 1.014 75,957 +45,574 0.30% 77,000
2022-06-02 2022-05-31 1.040 30,383 +18,989 0.12% 31,600
2022-06-01 2022-05-30 0.961 11,394 +11,394 0.04% 10,950
2022-05-31 2022-05-27 1.145 0 -8,355
2022-05-30 2022-05-26 0.987 8,355 +8,355 0.03% 8,250
2021-08-12 2021-08-10 1.356 0 -7,596
2021-08-10 2021-08-06 1.264 7,596 +7,596 0.03% 9,600
2021-08-05 2021-08-03 1.159 0 -9,115
2021-08-04 2021-08-02 1.014 9,115 +9,115 0.04% 9,240
2021-07-29 2021-07-27 1.106 0 -7,596
2021-07-28 2021-07-26 1.238 7,596 -7,595 0.03% 9,400
2021-07-27 2021-07-23 1.303 15,191 -2,279 0.06% 19,800
2021-07-26 2021-07-22 1.290 17,470 -14,432 0.07% 22,540
2021-07-23 2021-07-21 1.356 31,902 +3,038 0.13% 43,260
2021-07-22 2021-07-20 1.382 28,864 +12,153 0.11% 39,901
2021-07-21 2021-07-19 1.488 16,711 +1,520 0.07% 24,861
2021-07-20 2021-07-16 1.514 15,191 -3,798 0.06% 22,999
2021-07-16 2021-07-14 1.461 18,989 -47,853 0.07% 27,750
2021-07-14 2021-07-12 1.211 66,842 +51,651 0.26% 80,960
2021-07-13 2021-07-09 1.790 15,191 -9,115 0.06% 27,199
2021-07-12 2021-07-08 1.303 24,306 +9,874 0.10% 31,680
2021-07-09 2021-07-07 1.001 14,432 -14,432 0.06% 14,440
2021-07-02 2021-06-29 0.790 28,864 -18,229 0.11% 22,800
2021-06-30 2021-06-28 0.790 47,093 +20,508 0.19% 37,200
2021-06-28 2021-06-24 0.856 26,585 +15,191 0.10% 22,750
2021-06-16 2021-06-11 0.685 11,394 -15,191 0.04% 7,800
2021-06-08 2021-06-04 0.711 26,585 +15,191 0.10% 18,900
2021-02-23 2021-02-19 0.632 11,394 -23,546 0.04% 7,200
2021-02-19 2021-02-17 0.671 34,940 +23,546 0.14% 23,460
2021-01-27 2021-01-25 0.599 11,394 -7,595 0.04% 6,825
2021-01-26 2021-01-22 0.612 18,989 -7,596 0.07% 11,625
2021-01-06 2021-01-04 0.625 26,585 -58,487 0.10% 16,625
2021-01-05 2020-12-31 0.625 85,072 -12,912 0.34% 53,200
2021-01-04 2020-12-29 0.619 97,984 +9,114 0.39% 60,630
2020-12-30 2020-12-28 0.612 88,870 -9,874 0.35% 54,405
2020-12-29 2020-12-24 0.625 98,744 +9,874 0.39% 61,750
2020-12-23 2020-12-21 0.639 88,870 +22,788 0.35% 56,745
2020-12-18 2020-12-16 0.658 66,082 +1,519 0.26% 43,500
2020-12-11 2020-12-09 0.685 64,563 +5,317 0.25% 44,200
2020-12-02 2020-11-30 0.685 59,246 -3,798 0.23% 40,560
2020-11-25 2020-11-23 0.685 63,044 +3,798 0.25% 43,160
2020-11-23 2020-11-19 0.671 59,246 -23,547 0.23% 39,780
2020-11-18 2020-11-16 0.698 82,793 -4,557 0.33% 57,770
2020-11-17 2020-11-13 0.658 87,350 +3,038 0.34% 57,500
2020-11-11 2020-11-09 0.698 84,312 +3,798 0.33% 58,830
2020-10-15 2020-10-12 0.698 80,514 -7,596 0.32% 56,180
2020-10-12 2020-10-08 0.671 88,110 -15,191 0.35% 59,160
2020-09-29 2020-09-25 0.639 103,301 +33,421 0.41% 65,960
2020-09-28 2020-09-24 0.790 69,880 +16,710 0.28% 55,200
2020-09-25 2020-09-23 0.922 53,170 +30,383 0.21% 49,000
2020-09-24 2020-09-22 0.843 22,787 +11,393 0.09% 19,200
2020-09-08 2020-09-04 0.711 11,394 -30,382 0.04% 8,100
2020-09-07 2020-09-03 0.711 41,776 +30,382 0.16% 29,700
2020-09-02 2020-08-31 0.711 11,394 +3,798 0.04% 8,100
2020-08-31 2020-08-27 0.764 7,596 -3,798 0.03% 5,800
2020-08-28 2020-08-26 0.764 11,394 +3,798 0.04% 8,700
2020-08-05 2020-08-03 0.685 7,596 -102,541 0.03% 5,200
2020-08-04 2020-07-31 0.750 110,137 +3,797 0.43% 82,650
2020-07-31 2020-07-29 0.711 106,340 +15,192 0.42% 75,600
2020-07-30 2020-07-28 0.685 91,148 +22,787 0.36% 62,400
2020-07-29 2020-07-27 0.724 68,361 +60,765 0.27% 49,500
2020-07-27 2020-07-23 0.724 7,596 -22,787 0.03% 5,500
2020-07-24 2020-07-22 0.724 30,383 -104,820 0.12% 22,000
2020-07-23 2020-07-21 0.724 135,203 -760 0.53% 97,900
2020-07-21 2020-07-17 0.856 135,963 +12,913 0.54% 116,350
2020-07-17 2020-07-15 0.843 123,050 +9,115 0.49% 103,680
2020-07-16 2020-07-14 0.790 113,935 +6,836 0.45% 90,000
2020-07-15 2020-07-13 0.816 107,099 +23,546 0.42% 87,420
2020-07-14 2020-07-10 0.856 83,553 +6,837 0.33% 71,500
2020-07-13 2020-07-09 0.922 76,716 -3,798 0.30% 70,700
2020-07-10 2020-07-08 0.869 80,514 +3,798 0.32% 69,960
2020-07-08 2020-07-06 0.895 76,716 -9,875 0.30% 68,680
2020-07-07 2020-07-03 0.816 86,591 +3,038 0.34% 70,680
2020-07-06 2020-07-02 0.816 83,553 +45,575 0.33% 68,200
2020-07-03 2020-06-30 0.843 37,978 +30,382 0.15% 32,000
2020-06-22 2020-06-18 0.856 7,596 -24,306 0.03% 6,500
2020-06-18 2020-06-16 0.922 31,902 +3,038 0.13% 29,400
2020-06-17 2020-06-15 0.895 28,864 +25,066 0.11% 25,840
2020-06-15 2020-06-11 0.895 3,798 -8,355 0.01% 3,400
2020-06-11 2020-06-09 0.961 12,153 -21,268 0.05% 11,680
2020-06-10 2020-06-08 0.908 33,421 +29,623 0.13% 30,360
2020-05-22 2020-05-20 0.922 3,798 -7,596 0.01% 3,500
2020-05-12 2020-05-08 1.001 11,394 +7,596 0.04% 11,400
2020-05-11 2020-05-07 1.001 3,798 -25,825 0.01% 3,800
2020-05-04 2020-04-28 0.961 29,623 +12,153 0.12% 28,470
2020-04-29 2020-04-27 1.040 17,470 -51,651 0.07% 18,170
2020-04-22 2020-04-20 1.053 69,121 +7,596 0.27% 72,800
2020-04-21 2020-04-17 1.093 61,525 +3,038 0.24% 67,230
2020-04-16 2020-04-14 1.080 58,487 +37,219 0.23% 63,140
2020-04-14 2020-04-08 1.106 21,268 -21,268 0.08% 23,520
2020-04-09 2020-04-07 1.172 42,536 -2,279 0.17% 49,840
2020-04-08 2020-04-06 1.172 44,815 +41,017 0.18% 52,511
2020-03-12 2020-03-10 1.106 3,798 -759 0.01% 4,200
2020-03-11 2020-03-09 1.040 4,557 +759 0.02% 4,740
2020-03-03 2020-02-28 1.106 3,798 -12,153 0.01% 4,200
2020-02-28 2020-02-26 1.119 15,951 -760 0.06% 17,850
2020-02-20 2020-02-18 1.185 16,711 +12,913 0.07% 19,801
2020-02-14 2020-02-12 1.119 3,798 -29,623 0.01% 4,250
2020-02-04 2020-01-31 1.093 33,421 -8,355 0.13% 36,520
2020-02-03 2020-01-30 1.093 41,776 +37,978 0.16% 45,650
2020-01-31 2020-01-29 1.132 3,798 -15,191 0.01% 4,300
2020-01-29 2020-01-22 1.251 18,989 -22,787 0.07% 23,750
2020-01-23 2020-01-21 1.251 41,776 +34,180 0.16% 52,250
2020-01-15 2020-01-13 1.369 7,596 -22,787 0.03% 10,400
2020-01-10 2020-01-08 1.303 30,383 +26,585 0.12% 39,600
2020-01-09 2020-01-07 1.396 3,798 -12,153 0.01% 5,300
2020-01-08 2020-01-06 1.461 15,951 +4,557 0.06% 23,310
2020-01-06 2020-01-02 1.514 11,394 +7,596 0.04% 17,251
2020-01-03 2019-12-31 1.475 3,798 -7,596 0.01% 5,600
2019-12-23 2019-12-19 1.540 11,394 +7,596 0.04% 17,551
2019-12-19 2019-12-17 1.567 3,798 +3,798 0.01% 5,950
2019-12-16 2019-12-12 1.606 0 -6,836
2019-12-13 2019-12-11 1.685 6,836 -53,930 0.03% 11,520
2019-12-12 2019-12-10 1.606 60,766 +30,383 0.24% 97,601
2019-12-11 2019-12-09 1.303 30,383 +15,192 0.12% 39,600
2019-12-09 2019-12-05 1.238 15,191 +11,393 0.06% 18,800
2019-12-03 2019-11-29 1.422 3,798 -18,989 0.01% 5,400
2019-12-02 2019-11-28 1.369 22,787 +7,596 0.09% 31,200
2019-11-29 2019-11-27 1.238 15,191 +11,393 0.06% 18,800
2019-11-28 2019-11-26 1.238 3,798 -17,470 0.01% 4,700
2019-11-27 2019-11-25 1.356 21,268 +10,634 0.08% 28,840
2019-11-07 2019-11-05 1.211 10,634 +4,557 0.04% 12,880
2019-07-26 2019-07-24 1.711 6,077 -3,038 0.02% 10,401
2019-07-17 2019-07-15 1.554 9,115 +3,038 0.04% 14,160
2019-07-15 2019-07-11 1.777 6,077 -6,076 0.02% 10,801
2019-06-20 2019-06-18 1.422 12,153 +3,038 0.05% 17,280
2019-06-10 2019-06-05 1.794 9,115 +484 0.04% 16,349
2019-04-03 2019-04-01 2.058 8,631 -7,911 0.04% 17,761
2019-04-02 2019-03-29 2.086 16,542 +7,911 0.07% 34,500
2019-03-29 2019-03-27 2.086 8,631 +8,631 0.04% 18,001
2019-03-22 2019-03-20 2.378 0 -20,138
2019-03-21 2019-03-19 2.628 20,138 -1,439 0.08% 52,920
2019-03-20 2019-03-18 2.405 21,577 +9,350 0.09% 51,901
2018-10-29 2018-10-25 1.947 12,227 -719 0.05% 23,801
2018-09-20 2018-09-18 2.239 12,946 +719 0.05% 28,980
2018-09-07 2018-09-05 2.391 12,227 +2,877 0.05% 29,241
2018-09-06 2018-09-04 2.489 9,350 -2,877 0.04% 23,270
2018-09-05 2018-09-03 2.419 12,227 +2,877 0.05% 29,581
2018-09-03 2018-08-30 2.697 9,350 +1,439 0.04% 25,220
2018-08-29 2018-08-27 2.809 7,911 +5,753 0.03% 22,219
2018-08-24 2018-08-22 3.240 2,158 -5,753 0.01% 6,991
2018-08-15 2018-08-13 3.059 7,911 +3,596 0.03% 24,199
2018-08-13 2018-08-09 3.170 4,315 -10,789 0.02% 13,679
2018-08-09 2018-08-07 2.572 15,104 +1,439 0.06% 38,851
2018-08-07 2018-08-03 2.725 13,665 +1,438 0.06% 37,240
2018-08-06 2018-08-02 2.906 12,227 +1,439 0.05% 35,531
2018-08-02 2018-07-31 3.087 10,788 +2,877 0.04% 33,299
2018-07-30 2018-07-26 3.518 7,911 +3,596 0.03% 27,829
2018-07-26 2018-07-24 3.740 4,315 -3,596 0.02% 16,139
2018-07-13 2018-07-11 3.712 7,911 +2,157 0.03% 29,369
2018-07-10 2018-07-06 3.893 5,754 -1,438 0.02% 22,401
2018-07-06 2018-07-04 3.768 7,192 -719 0.03% 27,099
2018-07-05 2018-07-03 3.907 7,911 +2,157 0.03% 30,909
2018-07-04 2018-06-29 4.185 5,754 +1,439 0.02% 24,081
2018-07-03 2018-06-28 4.588 4,315 +3,596 0.02% 19,799
2018-06-29 2018-06-27 4.853 719 0.00% 3,489

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