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 0.177 90,000 +0 0.02% 15,930
2025-10-13 2025-10-09 0.177 90,000 +0 0.02% 15,930
2025-10-10 2025-10-08 0.180 90,000 +0 0.02% 16,200
2025-10-09 2025-10-06 0.179 90,000 +0 0.02% 16,110
2025-10-08 2025-10-03 0.157 90,000 +0 0.02% 14,130
2025-10-06 2025-10-02 0.166 90,000 +0 0.02% 14,940
2025-10-03 2025-09-30 0.167 90,000 +0 0.02% 15,030
2025-10-02 2025-09-29 0.179 90,000 +0 0.02% 16,110
2025-09-30 2025-09-26 0.168 90,000 +0 0.02% 15,120
2025-09-29 2025-09-25 0.181 90,000 +0 0.02% 16,290
2025-09-26 2025-09-24 0.170 90,000 +0 0.02% 15,300
2025-09-25 2025-09-23 0.186 90,000 +0 0.02% 16,740
2025-09-24 2025-09-22 0.186 90,000 +0 0.02% 16,740
2025-09-23 2025-09-19 0.189 90,000 +0 0.02% 17,010
2025-09-22 2025-09-18 0.171 90,000 +0 0.02% 15,390
2025-09-19 2025-09-17 0.186 90,000 +40,000 0.02% 16,740
2025-07-08 2025-07-04 0.125 50,000 +25,000 0.01% 6,250
2025-06-17 2025-06-13 0.126 25,000 -25,000 0.01% 3,150
2025-05-15 2025-05-13 0.115 50,000 +6,342 0.02% 5,726
2021-05-20 2021-05-17 0.630 43,658 -8,731 0.02% 27,500
2021-05-14 2021-05-12 0.641 52,389 +8,731 0.02% 33,600
2021-02-05 2021-02-03 0.555 43,658 -34,926 0.02% 24,250
2019-04-15 2019-04-11 1.065 78,584 -34,926 0.05% 83,700
2019-04-03 2019-04-01 1.099 113,510 -8,732 0.08% 124,800
2019-04-02 2019-03-29 1.180 122,242 +34,926 0.08% 144,200
2019-03-27 2019-03-25 1.134 87,316 -8,731 0.06% 99,000
2018-07-20 2018-07-18 0.618 96,047 -17,463 0.08% 59,400
2016-09-27 2016-09-23 0.985 113,510 +8,731 0.11% 111,800
2016-09-15 2016-09-13 0.985 104,779 +8,732 0.10% 103,200
2016-08-09 2016-08-05 1.088 96,047 -8,732 0.09% 104,500
2016-08-05 2016-08-03 0.916 104,779 -8,731 0.10% 96,000
2016-07-21 2016-07-19 0.882 113,510 +8,731 0.11% 100,100
2016-07-11 2016-07-07 1.008 104,779 +8,732 0.10% 105,600
2016-04-14 2016-04-12 0.985 96,047 -8,732 0.09% 94,600
2016-01-12 2016-01-08 0.813 104,779 +8,732 0.10% 85,200
2015-12-30 2015-12-28 1.031 96,047 -8,732 0.11% 99,000
2015-10-27 2015-10-23 0.985 104,779 +8,732 0.12% 103,200
2015-10-26 2015-10-22 1.031 96,047 -8,732 0.11% 99,000
2015-08-28 2015-08-26 0.744 104,779 +8,732 0.12% 78,000
2015-07-09 2015-07-07 0.859 96,047 -8,732 0.11% 82,500
2015-07-08 2015-07-06 1.031 104,779 +8,732 0.12% 108,000
2015-06-29 2015-06-25 1.832 96,047 -8,732 0.11% 176,000
2015-06-26 2015-06-24 1.649 104,779 +52,390 0.12% 172,800
2015-06-18 2015-06-16 1.695 52,389 +43,657 0.06% 88,799
2015-06-11 2015-06-09 1.878 8,732 -8,731 0.01% 16,401
2015-06-10 2015-06-08 1.981 17,463 +8,731 0.02% 34,600
2015-06-09 2015-06-05 1.993 8,732 -8,731 0.01% 17,401
2015-06-08 2015-06-04 2.073 17,463 -69,853 0.02% 36,200
2015-06-05 2015-06-03 2.073 87,316 +43,658 0.10% 181,001
2015-05-26 2015-05-21 1.764 43,658 +43,658 0.05% 77,000
2015-05-20 2015-05-18 1.844 0 -17,463
2015-05-19 2015-05-15 1.775 17,463 +8,731 0.02% 31,000
2015-05-12 2015-05-08 1.661 8,732 +8,732 0.01% 14,501
2015-05-08 2015-05-06 1.695 0 -8,732
2015-05-07 2015-05-05 1.729 8,732 +8,732 0.01% 15,101
2015-04-30 2015-04-28 1.580 0 -8,732
2015-04-22 2015-04-20 1.535 8,732 -26,194 0.01% 13,401
2015-04-21 2015-04-17 1.432 34,926 +17,463 0.04% 50,000
2015-03-23 2015-03-19 1.340 17,463 -8,732 0.02% 23,400
2015-03-11 2015-03-09 1.260 26,195 -8,731 0.03% 33,000
2015-03-03 2015-02-27 1.203 34,926 +8,731 0.04% 42,000
2015-02-25 2015-02-23 1.122 26,195 -104,778 0.03% 29,400
2015-02-24 2015-02-18 1.134 130,973 +104,778 0.15% 148,499
2015-01-27 2015-01-23 1.271 26,195 +8,732 0.03% 33,300
2015-01-08 2015-01-06 1.351 17,463 +8,731 0.02% 23,600
2014-12-30 2014-12-24 1.397 8,732 +8,732 0.01% 12,201
2014-11-26 2014-11-24 1.775 0 -17,463
2014-11-24 2014-11-20 1.661 17,463 +8,731 0.02% 29,000
2014-11-21 2014-11-19 1.718 8,732 +8,732 0.01% 15,001
2014-11-20 2014-11-18 1.512 0 -122,242
2014-11-19 2014-11-17 1.420 122,242 +122,242 0.17% 173,600
2014-08-05 2014-08-01 1.878 0 -8,732
2014-08-04 2014-07-31 1.775 8,732 +8,732 0.01% 15,501
2014-08-01 2014-07-30 1.810 0 -8,732
2014-07-31 2014-07-29 1.329 8,732 -8,731 0.01% 11,601
2014-07-28 2014-07-24 1.374 17,463 +8,731 0.02% 24,000
2014-07-25 2014-07-23 1.340 8,732 -17,463 0.01% 11,701
2014-07-15 2014-07-11 1.260 26,195 -43,658 0.04% 33,000
2014-07-14 2014-07-10 1.329 69,853 +43,658 0.10% 92,801
2014-07-10 2014-07-08 1.214 26,195 -34,926 0.04% 31,800
2014-07-09 2014-07-07 1.191 61,121 +34,926 0.09% 72,800
2014-07-07 2014-07-03 1.203 26,195 +17,463 0.04% 31,500
2014-06-19 2014-06-17 1.351 8,732 -17,463 0.01% 11,801
2014-06-03 2014-05-29 1.340 26,195 +8,732 0.04% 35,100
2014-05-23 2014-05-21 1.409 17,463 +8,731 0.02% 24,600
2014-05-16 2014-05-14 1.397 8,732 -8,731 0.01% 12,201
2014-05-14 2014-05-12 1.225 17,463 -8,732 0.02% 21,400
2014-05-13 2014-05-09 1.283 26,195 +17,463 0.04% 33,600
2014-04-11 2014-04-09 1.363 8,732 -17,463 0.01% 11,901
2014-04-09 2014-04-07 1.363 26,195 +17,463 0.04% 35,700
2014-04-08 2014-04-04 1.477 8,732 -17,463 0.01% 12,901
2014-04-04 2014-04-02 1.397 26,195 +17,463 0.04% 36,600
2014-04-03 2014-04-01 1.409 8,732 -122,241 0.01% 12,301
2014-04-02 2014-03-31 1.340 130,973 +69,852 0.19% 175,499
2014-04-01 2014-03-28 1.489 61,121 +43,658 0.09% 91,000
2014-03-31 2014-03-27 1.832 17,463 +8,731 0.02% 32,000
2014-03-27 2014-03-25 1.374 8,732 -26,194 0.01% 12,001
2013-11-12 2013-11-08 0.951 34,926 -8,732 0.05% 33,200
2013-10-24 2013-10-22 0.916 43,658 -34,926 0.06% 40,000
2013-09-25 2013-09-23 0.596 78,584 -17,463 0.11% 46,800
2013-09-23 2013-09-18 0.596 96,047 -17,463 0.14% 57,200
2012-12-11 2012-12-07 0.573 113,510 -17,463 0.16% 65,000
2012-12-05 2012-12-03 0.573 130,973 -8,732 0.19% 75,000
2012-11-07 2012-11-05 0.527 139,705 -8,732 0.20% 73,600
2011-05-05 2011-05-03 0.893 148,437 -17,463 0.21% 132,600
2011-03-14 2011-03-10 0.973 165,900 -17,463 0.23% 161,500
2011-02-18 2011-02-16 0.939 183,363 -26,195 0.26% 172,200
2011-02-17 2011-02-15 0.905 209,558 -8,731 0.30% 189,600
2010-12-16 2010-12-14 0.916 218,289 +34,926 0.31% 200,000
2010-10-15 2010-10-13 0.802 183,363 -8,731 0.26% 147,000
2010-10-07 2010-10-05 0.848 192,094 +8,731 0.27% 162,800
2009-10-20 2009-10-16 0.435 183,363 -17,463 0.26% 79,800
2009-01-19 2009-01-15 0.286 200,826 +188,427 0.28% 57,500
2009-01-16 2009-01-14 0.286 12,399 -188,427 0.02% 3,550
2008-06-05 2008-06-03 0.596 200,826 -8,732 0.28% 119,600
2008-02-21 2008-02-19 0.744 209,558 -26,194 0.30% 156,000
2008-01-22 2008-01-18 0.756 235,752 -17,463 0.33% 178,200
2007-10-29 2007-10-25 1.134 253,215 -8,732 0.36% 287,100
2007-09-19 2007-09-17 1.397 261,947 -8,731 0.37% 366,000
2007-09-17 2007-09-13 1.374 270,678 -8,732 0.38% 371,999
2007-09-03 2007-08-30 1.386 279,410 +52,389 0.40% 387,200
2007-08-29 2007-08-27 1.603 227,021 -8,731 0.32% 364,001
2007-08-24 2007-08-22 1.317 235,752 -8,732 0.33% 310,500
2007-08-21 2007-08-17 1.248 244,484 +26,195 0.35% 305,200
2007-08-20 2007-08-16 1.271 218,289 +17,463 0.31% 277,500
2007-08-16 2007-08-14 1.638 200,826 -8,732 0.28% 328,900
2007-08-15 2007-08-13 1.546 209,558 +8,732 0.30% 324,001
2007-08-14 2007-08-10 1.432 200,826 +17,463 0.28% 287,500
2007-08-13 2007-08-09 1.603 183,363 -8,731 0.26% 294,000
2007-08-09 2007-08-07 1.523 192,094 +8,731 0.27% 292,599
2007-08-08 2007-08-06 1.844 183,363 -34,926 0.26% 338,100
2007-08-07 2007-08-03 1.684 218,289 -8,732 0.31% 367,500
2007-08-06 2007-08-02 1.741 227,021 +52,390 0.32% 395,201
2007-08-02 2007-07-31 1.661 174,631 -26,195 0.25% 290,000
2007-07-31 2007-07-27 1.214 200,826 +17,463 0.28% 243,800
2007-07-25 2007-07-23 1.145 183,363 +34,926 0.26% 210,000
2007-07-24 2007-07-20 1.225 148,437 +26,195 0.21% 181,901
2007-07-23 2007-07-19 1.099 122,242 +26,195 0.17% 134,400
2007-07-18 2007-07-16 1.134 96,047 +78,584 0.14% 108,900
2007-06-27 2007-06-25 1.306 17,463 -43,658 0.02% 22,800
2007-06-26 2007-06-22 0.813 61,121 0.09% 49,700

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top