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 0.022 31,714 +0 0.01% 698
2025-10-13 2025-10-09 0.022 31,714 +0 0.01% 698
2025-10-10 2025-10-08 0.022 31,714 +0 0.01% 698
2025-10-09 2025-10-06 0.022 31,714 +0 0.01% 698
2025-10-08 2025-10-03 0.022 31,714 +0 0.01% 698
2025-10-06 2025-10-02 0.022 31,714 +0 0.01% 698
2025-10-03 2025-09-30 0.022 31,714 +0 0.01% 698
2025-10-02 2025-09-29 0.022 31,714 +0 0.01% 698
2025-09-30 2025-09-26 0.022 31,714 +0 0.01% 698
2025-09-29 2025-09-25 0.022 31,714 +0 0.01% 698
2025-09-26 2025-09-24 0.022 31,714 +0 0.01% 698
2025-09-25 2025-09-23 0.022 31,714 +0 0.01% 698
2025-09-24 2025-09-22 0.022 31,714 +0 0.01% 698
2025-09-23 2025-09-19 0.022 31,714 +0 0.01% 698
2025-09-22 2025-09-18 0.022 31,714 +0 0.01% 698
2025-09-19 2025-09-17 0.022 31,714 +0 0.01% 698
2025-09-18 2025-09-16 0.022 31,714 +0 0.01% 698
2025-09-17 2025-09-15 0.022 31,714 +0 0.01% 698
2025-09-16 2025-09-12 0.022 31,714 +0 0.01% 698
2025-09-15 2025-09-11 0.022 31,714 +0 0.01% 698
2025-09-12 2025-09-10 0.022 31,714 +0 0.01% 698
2025-09-11 2025-09-09 0.022 31,714 +0 0.01% 698
2025-09-10 2025-09-08 0.022 31,714 +0 0.01% 698
2025-09-09 2025-09-05 0.022 31,714 +0 0.01% 698
2025-09-08 2025-09-04 0.022 31,714 +0 0.01% 698
2025-09-05 2025-09-03 0.022 31,714 +0 0.01% 698
2025-09-04 2025-09-02 0.022 31,714 +0 0.01% 698
2025-09-03 2025-09-01 0.022 31,714 +0 0.01% 698
2025-09-02 2025-08-29 0.022 31,714 +0 0.01% 698
2025-09-01 2025-08-28 0.022 31,714 +0 0.01% 698
2025-08-29 2025-08-27 0.022 31,714 +0 0.01% 698
2025-08-28 2025-08-26 0.022 31,714 +0 0.01% 698
2025-08-27 2025-08-25 0.022 31,714 +0 0.01% 698
2025-08-26 2025-08-22 0.022 31,714 +0 0.01% 698
2025-08-25 2025-08-21 0.022 31,714 +0 0.01% 698
2025-08-22 2025-08-20 0.022 31,714 +0 0.01% 698
2025-08-21 2025-08-19 0.022 31,714 +0 0.01% 698
2025-08-20 2025-08-18 0.022 31,714 +0 0.01% 698
2025-08-19 2025-08-15 0.022 31,714 +0 0.01% 698
2025-08-18 2025-08-14 0.022 31,714 +0 0.01% 698
2025-08-15 2025-08-13 0.022 31,714 +0 0.01% 698
2025-08-14 2025-08-12 0.022 31,714 +0 0.01% 698
2025-08-13 2025-08-11 0.022 31,714 +0 0.01% 698
2025-08-12 2025-08-08 0.022 31,714 +0 0.01% 698
2025-08-11 2025-08-07 0.022 31,714 +0 0.01% 698
2025-08-08 2025-08-06 0.022 31,714 +0 0.01% 698
2025-08-07 2025-08-05 0.022 31,714 +0 0.01% 698
2025-08-06 2025-08-04 0.022 31,714 +0 0.01% 698
2025-08-05 2025-08-01 0.022 31,714 +0 0.01% 698
2025-08-04 2025-07-31 0.022 31,714 +0 0.01% 698
2025-08-01 2025-07-30 0.022 31,714 +0 0.01% 698
2025-07-31 2025-07-29 0.022 31,714 +0 0.01% 698
2025-07-30 2025-07-28 0.022 31,714 +0 0.01% 698
2025-07-29 2025-07-25 0.022 31,714 +0 0.01% 698
2025-07-28 2025-07-24 0.022 31,714 +0 0.01% 698
2025-07-25 2025-07-23 0.022 31,714 +0 0.01% 698
2025-07-24 2025-07-22 0.022 31,714 +0 0.01% 698
2025-07-23 2025-07-21 0.022 31,714 +0 0.01% 698
2025-07-22 2025-07-18 0.022 31,714 +0 0.01% 698
2025-07-21 2025-07-17 0.022 31,714 +0 0.01% 698
2025-07-18 2025-07-16 0.022 31,714 +0 0.01% 698
2025-07-17 2025-07-15 0.022 31,714 +0 0.01% 698
2025-07-16 2025-07-14 0.022 31,714 +0 0.01% 698
2025-07-15 2025-07-11 0.022 31,714 +0 0.01% 698
2025-07-14 2025-07-10 0.022 31,714 +0 0.01% 698
2025-07-11 2025-07-09 0.022 31,714 +0 0.01% 698
2025-07-10 2025-07-08 0.022 31,714 +0 0.01% 698
2025-07-09 2025-07-07 0.022 31,714 +0 0.01% 698
2025-07-08 2025-07-04 0.022 31,714 +0 0.01% 698
2025-07-07 2025-07-03 0.022 31,714 +0 0.01% 698
2025-07-04 2025-07-02 0.022 31,714 +0 0.01% 698
2025-07-03 2025-06-30 0.022 31,714 +0 0.01% 698
2025-07-02 2025-06-27 0.022 31,714 +0 0.01% 698
2025-06-30 2025-06-26 0.022 31,714 +0 0.01% 698
2025-06-27 2025-06-25 0.022 31,714 +0 0.01% 698
2025-06-26 2025-06-24 0.022 31,714 +0 0.01% 698
2025-06-25 2025-06-23 0.022 31,714 +0 0.01% 698
2025-06-24 2025-06-20 0.022 31,714 +0 0.01% 698
2025-06-23 2025-06-19 0.022 31,714 +0 0.01% 698
2025-06-20 2025-06-18 0.022 31,714 +0 0.01% 698
2025-06-19 2025-06-17 0.022 31,714 +0 0.01% 698
2025-06-18 2025-06-16 0.022 31,714 +0 0.01% 698
2025-06-17 2025-06-13 0.022 31,714 +0 0.01% 698
2025-06-16 2025-06-12 0.022 31,714 +0 0.01% 698
2025-06-13 2025-06-11 0.022 31,714 +0 0.01% 698
2025-06-12 2025-06-10 0.022 31,714 +0 0.01% 698
2025-06-11 2025-06-09 0.022 31,714 +0 0.01% 698
2025-06-10 2025-06-06 0.022 31,714 +0 0.01% 698
2025-06-09 2025-06-05 0.022 31,714 +0 0.01% 698
2025-06-06 2025-06-04 0.022 31,714 +0 0.01% 698
2025-06-05 2025-06-03 0.022 31,714 +0 0.01% 698
2025-06-04 2025-06-02 0.022 31,714 +0 0.01% 698
2025-06-03 2025-05-30 0.022 31,714 +0 0.01% 698
2025-06-02 2025-05-29 0.022 31,714 +0 0.01% 698
2025-05-30 2025-05-28 0.022 31,714 +0 0.01% 698
2025-05-29 2025-05-27 0.022 31,714 +0 0.01% 698
2025-05-28 2025-05-26 0.022 31,714 +0 0.01% 698
2025-05-27 2025-05-23 0.022 31,714 +0 0.01% 698
2025-05-26 2025-05-22 0.022 31,714 +0 0.01% 698
2025-05-23 2025-05-21 0.022 31,714 +0 0.01% 698
2025-05-22 2025-05-20 0.022 31,714 +0 0.01% 698
2025-05-21 2025-05-19 0.022 31,714 +0 0.01% 698
2025-05-20 2025-05-16 0.022 31,714 +0 0.01% 698
2025-05-19 2025-05-15 0.022 31,714 +0 0.01% 698
2025-05-16 2025-05-14 0.022 31,714 +0 0.01% 698
2025-05-15 2025-05-13 0.022 31,714 +0 0.01% 698
2025-05-14 2025-05-12 0.022 31,714 +0 0.01% 698
2025-05-13 2025-05-09 0.022 31,714 +0 0.01% 698
2025-05-12 2025-05-08 0.022 31,714 +0 0.01% 698
2025-05-09 2025-05-07 0.022 31,714 +0 0.01% 698
2025-05-08 2025-05-06 0.022 31,714 +0 0.01% 698
2025-05-07 2025-05-02 0.022 31,714 +0 0.01% 698
2025-05-06 2025-04-30 0.022 31,714 +0 0.01% 698
2025-05-02 2025-04-29 0.022 31,714 +0 0.01% 698
2025-04-30 2025-04-28 0.022 31,714 +0 0.01% 698
2025-04-29 2025-04-25 0.022 31,714 +0 0.01% 698
2025-04-28 2025-04-24 0.022 31,714 +0 0.01% 698
2025-04-25 2025-04-23 0.022 31,714 +0 0.01% 698
2025-04-24 2025-04-22 0.022 31,714 +0 0.01% 698
2025-04-23 2025-04-17 0.022 31,714 +0 0.01% 698
2025-04-22 2025-04-16 0.022 31,714 +0 0.01% 698
2025-04-17 2025-04-15 0.022 31,714 +0 0.01% 698
2025-04-16 2025-04-14 0.022 31,714 +0 0.01% 698
2025-04-15 2025-04-11 0.022 31,714 +0 0.01% 698
2025-04-14 2025-04-10 0.022 31,714 +0 0.01% 698
2025-04-11 2025-04-09 0.022 31,714 +0 0.01% 698
2025-04-10 2025-04-08 0.022 31,714 +0 0.01% 698
2025-04-09 2025-04-07 0.022 31,714 +0 0.01% 698
2025-04-08 2025-04-03 0.022 31,714 +0 0.01% 698
2025-04-07 2025-04-02 0.022 31,714 +0 0.01% 698
2025-04-03 2025-04-01 0.022 31,714 +0 0.01% 698
2025-04-02 2025-03-31 0.022 31,714 +0 0.01% 698
2025-04-01 2025-03-28 0.022 31,714 +0 0.01% 698
2025-03-31 2025-03-27 0.022 31,714 +20,000 0.01% 698
2023-05-08 2023-05-04 0.060 11,714 +10,000 0.00% 703
2021-05-21 2021-05-18 1.980 1,714 -20,000 0.00% 3,394
2021-05-18 2021-05-14 1.940 21,714 -10,000 0.00% 42,125
2021-05-13 2021-05-11 1.860 31,714 -40,000 0.01% 58,988
2021-05-04 2021-04-30 1.700 71,714 +5,000 0.02% 121,914
2021-04-12 2021-04-08 1.550 66,714 +10,000 0.02% 103,407
2021-04-09 2021-04-07 1.300 56,714 +55,000 0.01% 73,728
2020-09-14 2020-09-10 0.410 1,714 -2 0.00% 703
2020-07-27 2020-07-23 0.810 1,716 -2 0.00% 1,390
2018-06-07 2018-06-05 1.500 1,718 -600 0.00% 2,577
2016-04-25 2016-04-21 1.540 2,318 -40 0.00% 3,570
2015-06-04 2015-06-02 4.700 2,358 -400 0.00% 11,083
2014-05-22 2014-05-20 7.200 2,758 +20 0.02% 19,858
2014-04-15 2014-04-11 7.595 2,738 -74 0.02% 20,794
2013-12-17 2013-12-13 12.366 2,812 -247 0.02% 34,773
2013-12-10 2013-12-06 12.366 3,059 -205 0.02% 37,827
2013-07-29 2013-07-25 8.374 3,264 -185 0.03% 27,332
2010-11-17 2010-11-15 10.516 3,449 -2,054 0.03% 36,269
2010-09-20 2010-09-16 10.224 5,503 -267 0.04% 56,261
2010-09-17 2010-09-15 9.055 5,770 +267 0.05% 52,249
2009-06-02 2009-05-29 10.321 5,503 -2,054 0.04% 56,797
2009-05-14 2009-05-12 6.621 7,557 -1,602 0.06% 50,035
2009-03-31 2009-03-27 2.434 9,159 -2,876 0.07% 22,295
2008-10-21 2008-10-17 3.018 12,035 -1,233 0.10% 36,327
2008-08-29 2008-08-27 5.647 13,268 -650,109 0.11% 74,929
2008-08-15 2008-08-13 7.789 663,377 +650,109 5.39% 5,167,358
2008-07-15 2008-07-11 10.224 13,268 +103 0.11% 135,648
2008-07-14 2008-07-10 9.737 13,165 -308 0.11% 128,186
2008-07-11 2008-07-09 10.711 13,473 -154 0.11% 144,303
2008-05-16 2008-05-14 19.961 13,627 -4,108 0.11% 272,002
2008-05-15 2008-05-13 20.447 17,735 +4,108 0.14% 362,634
2008-05-08 2008-05-06 20.447 13,627 +411 0.11% 278,636
2008-05-07 2008-05-05 21.421 13,216 -9,243 0.11% 283,101
2008-05-06 2008-05-02 18.013 22,459 -6,882 0.18% 404,558
2008-05-05 2008-04-30 16.553 29,341 -7,497 0.24% 485,671
2008-04-30 2008-04-28 17.039 36,838 -821 0.30% 627,700
2008-04-29 2008-04-25 16.553 37,659 +22,594 0.31% 623,356
2008-04-24 2008-04-22 15.579 15,065 +206 0.12% 234,697
2008-04-18 2008-04-16 16.066 14,859 -617 0.12% 238,722
2008-04-17 2008-04-15 16.066 15,476 +206 0.13% 248,634
2008-04-11 2008-04-09 16.553 15,270 -822 0.12% 252,759
2008-04-10 2008-04-08 17.039 16,092 +1,438 0.13% 274,199
2008-04-09 2008-04-07 18.013 14,654 -822 0.12% 263,965
2008-04-08 2008-04-03 16.553 15,476 +822 0.13% 256,169
2008-04-01 2008-03-28 17.526 14,654 +822 0.12% 256,831
2008-03-31 2008-03-27 18.500 13,832 -1,849 0.11% 255,892
2008-03-28 2008-03-26 15.092 15,681 +308 0.13% 236,659
2008-03-25 2008-03-19 15.579 15,373 -411 0.12% 239,495
2008-03-20 2008-03-18 15.092 15,784 -205 0.13% 238,214
2008-03-19 2008-03-17 15.579 15,989 +205 0.13% 249,092
2008-03-17 2008-03-13 18.500 15,784 -821 0.13% 292,004
2008-03-13 2008-03-11 20.934 16,605 +616 0.13% 347,613
2008-03-12 2008-03-10 19.474 15,989 -2,054 0.13% 311,365
2008-03-11 2008-03-07 20.934 18,043 +3,081 0.15% 377,716
2008-03-10 2008-03-06 22.395 14,962 -5,135 0.12% 335,070
2008-03-07 2008-03-05 21.908 20,097 -1,027 0.16% 440,283
2008-03-06 2008-03-04 22.882 21,124 +5,135 0.17% 483,350
2008-03-05 2008-03-03 23.368 15,989 -9,243 0.13% 373,638
2008-03-04 2008-02-29 24.829 25,232 +7,189 0.21% 626,484
2008-03-03 2008-02-28 24.829 18,043 +8,421 0.15% 447,989
2008-02-28 2008-02-26 23.368 9,622 +206 0.08% 224,851
2008-02-27 2008-02-25 25.316 9,416 -11,092 0.08% 238,373
2008-02-26 2008-02-22 26.289 20,508 +13,557 0.17% 539,145
2008-02-25 2008-02-21 25.316 6,951 -1,253 0.06% 175,970
2008-02-22 2008-02-20 25.316 8,204 -4,293 0.07% 207,691
2008-02-21 2008-02-19 27.750 12,497 +5,956 0.10% 346,792
2008-02-20 2008-02-18 22.882 6,541 +1,644 0.05% 149,668
2008-02-12 2008-02-06 25.316 4,897 +1,653 0.04% 123,971
2008-01-29 2008-01-25 37.000 3,244 -719 0.04% 120,028
2008-01-28 2008-01-24 37.000 3,963 -143 0.05% 146,631
2008-01-25 2008-01-23 37.974 4,106 -309 0.05% 155,920
2008-01-18 2008-01-16 30.671 4,415 -410 0.05% 135,413
2008-01-17 2008-01-15 32.618 4,825 -617 0.06% 157,384
2008-01-07 2008-01-03 28.075 5,442 -125 0.07% 152,782
2007-12-28 2007-12-24 29.026 5,567 -211 0.07% 161,589
2007-12-27 2007-12-20 28.550 5,778 +631 0.07% 164,964
2007-12-21 2007-12-19 30.930 5,147 -231 0.06% 159,195
2007-12-17 2007-12-13 42.350 5,378 +147 0.06% 227,757
2007-12-13 2007-12-11 46.156 5,231 +63 0.06% 241,445
2007-12-11 2007-12-07 43.301 5,168 +420 0.06% 223,782
2007-12-10 2007-12-06 43.777 4,748 +420 0.06% 207,855
2007-12-07 2007-12-05 43.777 4,328 -4,203 0.05% 189,468
2007-12-06 2007-12-04 44.253 8,531 +4,203 0.10% 377,523
2007-12-04 2007-11-30 46.156 4,328 -6,199 0.05% 199,765
2007-12-03 2007-11-29 49.012 10,527 +3,257 0.13% 515,944
2007-11-23 2007-11-21 41.874 7,270 -126 0.09% 304,423
2007-11-20 2007-11-16 44.253 7,396 +210 0.09% 327,296
2007-11-16 2007-11-14 47.108 7,186 +421 0.09% 338,519
2007-11-15 2007-11-13 45.681 6,765 -652 0.08% 309,030
2007-11-13 2007-11-09 53.770 7,417 +2,102 0.09% 398,812
2007-11-07 2007-11-05 59.004 5,315 -210 0.06% 313,607
2007-11-06 2007-11-02 61.859 5,525 +420 0.07% 341,772
2007-11-05 2007-11-01 60.432 5,105 -420 0.06% 308,504
2007-11-02 2007-10-31 64.238 5,525 -1,556 0.07% 354,917
2007-11-01 2007-10-30 53.770 7,081 -105 0.08% 380,745
2007-10-31 2007-10-29 59.004 7,186 +1,556 0.09% 424,004
2007-10-30 2007-10-26 62.811 5,630 -1,892 0.07% 353,625
2007-10-29 2007-10-25 53.770 7,522 +1,366 0.09% 404,457
2007-10-22 2007-10-17 36.164 6,156 -441 0.07% 222,625
2007-10-18 2007-10-16 33.785 6,597 -420 0.08% 222,877
2007-10-17 2007-10-15 37.591 7,017 +420 0.08% 263,779
2007-10-08 2007-10-04 48.060 6,597 -1,051 0.08% 317,051
2007-10-05 2007-10-03 48.060 7,648 +1,051 0.09% 367,562
2007-10-04 2007-10-02 53.294 6,597 -420 0.08% 351,581
2007-10-02 2007-09-27 54.246 7,017 -421 0.08% 380,643
2007-09-28 2007-09-25 51.391 7,438 -630 0.11% 382,244
2007-09-27 2007-09-24 53.770 8,068 +1,051 0.12% 433,816
2007-09-24 2007-09-20 63.287 7,017 -211 0.10% 444,083
2007-09-21 2007-09-19 64.714 7,228 -210 0.10% 467,755
2007-09-20 2007-09-18 68.045 7,438 +694 0.11% 506,120
2007-09-17 2007-09-13 77.086 6,744 +210 0.10% 519,869
2007-09-11 2007-09-07 79.941 6,534 -526 0.09% 522,335
2007-09-10 2007-09-06 74.707 7,060 -105 0.10% 527,431
2007-09-07 2007-09-05 76.134 7,165 +253 0.10% 545,503
2007-09-06 2007-09-04 77.562 6,912 +945 0.10% 536,108
2007-09-04 2007-08-31 84.224 5,967 +210 0.09% 502,563
2007-09-03 2007-08-30 86.603 5,757 -210 0.08% 498,573
2007-08-31 2007-08-29 88.982 5,967 -105 0.09% 530,956
2007-08-30 2007-08-28 94.216 6,072 +883 0.09% 572,082
2007-08-28 2007-08-24 100.402 5,189 -841 0.07% 520,987
2007-08-27 2007-08-23 104.685 6,030 -210 0.09% 631,249
2007-08-24 2007-08-22 92.789 6,240 +420 0.09% 579,002
2007-08-23 2007-08-21 92.313 5,820 -420 0.08% 537,261
2007-08-22 2007-08-20 97.071 6,240 +315 0.09% 605,725
2007-08-21 2007-08-17 99.926 5,925 -546 0.08% 592,064
2007-08-20 2007-08-16 94.216 6,471 -105 0.09% 609,674
2007-08-15 2007-08-13 115.153 6,576 +210 0.09% 757,248
2007-08-14 2007-08-10 112.774 6,366 +651 0.09% 717,920
2007-08-13 2007-08-09 123.718 5,715 +484 0.08% 707,051
2007-08-10 2007-08-08 115.153 5,231 -294 0.07% 602,367
2007-08-09 2007-08-07 85.651 5,525 +210 0.08% 473,223
2007-08-08 2007-08-06 118.960 5,315 -315 0.08% 632,272
2007-08-07 2007-08-03 135.614 5,630 -253 0.08% 763,509
2007-08-06 2007-08-02 157.027 5,883 +484 0.08% 923,791
2007-08-03 2007-08-01 180.819 5,399 -210 0.08% 976,243
2007-08-02 2007-07-31 190.336 5,609 +840 0.08% 1,067,595
2007-08-01 2007-07-30 197.474 4,769 -147 0.07% 941,752
2007-07-31 2007-07-27 197.474 4,916 -483 0.07% 970,780
2007-07-30 2007-07-26 192.715 5,399 -252 0.08% 1,040,469
2007-07-27 2007-07-25 197.474 5,651 +567 0.08% 1,115,923
2007-07-26 2007-07-24 206.990 5,084 -1,534 0.07% 1,052,339
2007-07-25 2007-07-23 204.611 6,618 -526 0.09% 1,354,117
2007-07-24 2007-07-20 199.853 7,144 -588 0.10% 1,427,748
2007-07-23 2007-07-19 199.853 7,732 -1,849 0.11% 1,545,262
2007-07-20 2007-07-18 192.715 9,581 +4,980 0.14% 1,846,404
2007-07-19 2007-07-17 206.990 4,601 +1,345 0.07% 952,363
2007-07-18 2007-07-16 211.749 3,256 -11,075 0.05% 689,454
2007-07-17 2007-07-13 209.370 14,331 -946 0.20% 3,000,476
2007-07-16 2007-07-12 183.198 15,277 -23,327 0.22% 2,798,722
2007-07-13 2007-07-11 187.957 38,604 -4,182 0.55% 7,255,885
2007-07-12 2007-07-10 202.232 42,786 +2,438 0.61% 8,652,699
2007-07-11 2007-07-09 157.027 40,348 +1,051 0.58% 6,335,734
2007-07-10 2007-07-06 135.614 39,297 +1,991 0.56% 5,329,239
2007-06-28 2007-06-26 118.960 37,306 -864 0.64% 4,437,922
2007-06-27 2007-06-25 116.581 38,170 -2,101 0.65% 4,449,889
2007-06-26 2007-06-22 108.492 40,271 0.69% 4,369,062

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