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 1.860 4,000 +0 0.00% 7,440
2025-10-13 2025-10-09 1.690 4,000 +0 0.00% 6,760
2025-10-10 2025-10-08 1.690 4,000 +0 0.00% 6,760
2025-10-09 2025-10-06 1.690 4,000 +0 0.00% 6,760
2025-10-08 2025-10-03 1.820 4,000 +0 0.00% 7,280
2025-10-06 2025-10-02 1.840 4,000 +0 0.00% 7,360
2025-10-03 2025-09-30 1.850 4,000 +0 0.00% 7,400
2025-10-02 2025-09-29 1.780 4,000 +0 0.00% 7,120
2025-09-30 2025-09-26 1.550 4,000 +0 0.00% 6,200
2025-09-29 2025-09-25 1.510 4,000 +0 0.00% 6,040
2025-09-26 2025-09-24 1.560 4,000 +0 0.00% 6,240
2025-09-25 2025-09-23 1.560 4,000 +0 0.00% 6,240
2025-09-24 2025-09-22 1.590 4,000 +0 0.00% 6,360
2025-09-23 2025-09-19 1.640 4,000 +0 0.00% 6,560
2025-09-22 2025-09-18 1.680 4,000 +0 0.00% 6,720
2025-09-19 2025-09-17 1.750 4,000 +0 0.00% 7,000
2025-09-18 2025-09-16 1.790 4,000 +0 0.00% 7,160
2025-09-17 2025-09-15 1.800 4,000 +0 0.00% 7,200
2025-09-16 2025-09-12 1.810 4,000 +0 0.00% 7,240
2025-09-15 2025-09-11 1.820 4,000 +0 0.00% 7,280
2025-09-12 2025-09-10 1.820 4,000 +0 0.00% 7,280
2025-09-11 2025-09-09 1.820 4,000 +0 0.00% 7,280
2025-09-10 2025-09-08 1.700 4,000 +0 0.00% 6,800
2025-09-09 2025-09-05 1.670 4,000 +0 0.00% 6,680
2025-09-08 2025-09-04 2.050 4,000 +0 0.00% 8,200
2025-09-05 2025-09-03 1.480 4,000 +0 0.00% 5,920
2025-09-04 2025-09-02 1.653 4,000 +0 0.00% 6,612
2025-09-03 2025-09-01 1.653 4,000 +80 0.00% 6,612
2025-09-02 2025-08-29 1.673 3,920 +0 0.00% 6,560
2025-09-01 2025-08-28 1.673 3,920 +0 0.00% 6,560
2025-08-29 2025-08-27 1.735 3,920 +0 0.00% 6,800
2025-08-28 2025-08-26 1.735 3,920 +0 0.00% 6,800
2025-08-27 2025-08-25 1.837 3,920 +0 0.00% 7,200
2025-08-26 2025-08-22 1.888 3,920 +0 0.00% 7,400
2025-08-25 2025-08-21 1.816 3,920 +0 0.00% 7,120
2025-08-22 2025-08-20 1.663 3,920 +0 0.00% 6,520
2025-08-21 2025-08-19 1.582 3,920 +0 0.00% 6,200
2025-08-20 2025-08-18 1.612 3,920 +0 0.00% 6,320
2025-08-19 2025-08-15 1.612 3,920 +0 0.00% 6,320
2025-08-18 2025-08-14 1.602 3,920 +0 0.00% 6,280
2025-08-15 2025-08-13 1.602 3,920 +0 0.00% 6,280
2025-08-14 2025-08-12 1.622 3,920 +0 0.00% 6,360
2025-08-13 2025-08-11 1.622 3,920 +0 0.00% 6,360
2025-08-12 2025-08-08 1.622 3,920 +0 0.00% 6,360
2025-08-11 2025-08-07 1.520 3,920 +0 0.00% 5,960
2025-08-08 2025-08-06 1.531 3,920 +0 0.00% 6,000
2025-08-07 2025-08-05 1.531 3,920 +0 0.00% 6,000
2025-08-06 2025-08-04 1.612 3,920 +0 0.00% 6,320
2025-08-05 2025-08-01 1.612 3,920 +0 0.00% 6,320
2025-08-04 2025-07-31 1.612 3,920 +0 0.00% 6,320
2025-08-01 2025-07-30 1.480 3,920 +0 0.00% 5,800
2025-07-31 2025-07-29 1.480 3,920 +0 0.00% 5,800
2025-07-30 2025-07-28 1.480 3,920 +0 0.00% 5,800
2025-07-29 2025-07-25 1.612 3,920 +1,960 0.00% 6,320
2025-07-10 2025-07-08 1.622 1,960 -3,920 0.00% 3,180
2025-07-04 2025-07-02 1.367 5,880 -3,920 0.00% 8,040
2025-07-03 2025-06-30 1.133 9,800 -1,960 0.00% 11,100
2025-06-26 2025-06-24 1.112 11,760 -1,960 0.01% 13,080
2025-06-23 2025-06-19 1.163 13,720 -17,640 0.01% 15,960
2025-06-05 2025-06-03 1.155 31,360 +613 0.01% 36,228
2024-10-29 2024-10-25 2.071 30,747 -1,921 0.01% 63,680
2024-10-28 2024-10-24 1.967 32,668 +1,921 0.01% 64,259
2024-09-03 2024-08-30 2.014 30,747 +236 0.01% 61,916
2024-07-03 2024-06-28 1.689 30,511 -32,418 0.01% 51,520
2024-06-05 2024-06-03 2.095 62,929 +1,169 0.03% 131,809
2024-05-29 2024-05-27 2.105 61,760 +37,430 0.03% 130,020
2024-02-02 2024-01-31 1.870 24,330 -3,743 0.01% 45,501
2024-01-15 2024-01-11 1.710 28,073 +5,615 0.01% 48,001
2024-01-02 2023-12-28 1.421 22,458 +5,614 0.01% 31,920
2023-12-21 2023-12-19 1.753 16,844 -7,486 0.01% 29,521
2023-12-18 2023-12-14 1.806 24,330 -5,614 0.01% 43,941
2023-12-15 2023-12-13 1.742 29,944 -7,486 0.01% 52,160
2023-12-14 2023-12-12 1.710 37,430 +20,586 0.02% 64,000
2023-12-04 2023-11-30 1.635 16,844 +7,486 0.01% 27,541
2023-11-17 2023-11-15 1.902 9,358 +3,743 0.00% 17,801
2023-11-13 2023-11-09 1.913 5,615 -6,550 0.00% 10,741
2023-10-30 2023-10-26 1.913 12,165 -3,743 0.01% 23,270
2023-09-14 2023-09-12 1.977 15,908 +3,743 0.01% 31,450
2023-09-04 2023-08-30 2.156 12,165 +105 0.01% 26,227
2023-08-25 2023-08-23 2.372 12,060 -31,540 0.01% 28,601
2023-07-11 2023-07-07 2.469 43,600 -5,566 0.02% 107,629
2023-06-08 2023-06-06 1.542 49,166 +1,855 0.02% 75,789
2023-05-25 2023-05-23 1.507 47,311 +943 0.02% 71,290
2023-03-15 2023-03-13 2.200 46,368 +25,457 0.02% 101,999
2023-03-01 2023-02-27 2.167 20,911 +3,637 0.01% 45,310
2023-01-20 2023-01-18 1.705 17,274 -5,456 0.01% 29,449
2023-01-18 2023-01-16 1.408 22,730 -7,273 0.01% 32,001
2023-01-17 2023-01-13 1.155 30,003 -7,273 0.01% 34,650
2022-09-21 2022-09-19 1.166 37,276 +3,636 0.02% 43,459
2022-09-02 2022-08-31 1.351 33,640 +229 0.02% 45,450
2022-07-13 2022-07-11 2.060 33,411 -7,224 0.02% 68,820
2022-06-21 2022-06-17 1.916 40,635 -45,150 0.02% 77,850
2022-06-17 2022-06-15 1.860 85,785 +46,956 0.04% 159,600
2022-05-19 2022-05-17 2.480 38,829 +170 0.02% 96,311
2022-05-05 2022-05-03 2.225 38,659 -7,193 0.02% 86,000
2022-05-04 2022-04-29 2.236 45,852 -10,788 0.02% 102,511
2022-04-12 2022-04-08 2.547 56,640 -8,991 0.03% 144,270
2022-04-07 2022-04-04 2.380 65,631 +14,385 0.03% 156,221
2022-04-06 2022-04-01 2.514 51,246 +7,193 0.02% 128,820
2022-03-11 2022-03-09 2.225 44,053 -53,943 0.02% 97,999
2022-03-09 2022-03-07 2.002 97,996 +44,952 0.05% 196,199
2022-03-03 2022-03-01 2.202 53,044 -17,981 0.03% 116,820
2022-03-02 2022-02-28 2.225 71,025 -21,577 0.03% 158,000
2022-02-28 2022-02-24 2.202 92,602 +41,356 0.04% 203,940
2022-02-24 2022-02-22 2.213 51,246 -23,375 0.02% 113,430
2022-02-21 2022-02-17 2.258 74,621 +35,962 0.04% 168,490
2022-02-08 2022-02-04 2.369 38,659 -10,789 0.02% 91,590
2022-02-04 2022-01-27 2.336 49,448 -14,384 0.02% 115,501
2022-01-26 2022-01-24 2.314 63,832 +50,346 0.03% 147,679
2022-01-25 2022-01-21 2.291 13,486 +5,395 0.01% 30,901
2022-01-20 2022-01-18 2.380 8,091 -21,578 0.00% 19,259
2022-01-19 2022-01-17 2.625 29,669 -28,769 0.01% 77,881
2022-01-18 2022-01-14 2.169 58,438 +55,741 0.03% 126,750
2022-01-04 2021-12-31 2.669 2,697 -12,587 0.00% 7,200
2021-12-28 2021-12-22 2.692 15,284 +12,587 0.01% 41,140
2021-12-22 2021-12-20 2.714 2,697 -41,356 0.00% 7,320
2021-12-17 2021-12-15 2.725 44,053 +41,356 0.02% 120,049
2021-12-07 2021-12-03 2.725 2,697 -3,596 0.00% 7,350
2021-11-24 2021-11-22 2.047 6,293 -17,981 0.00% 12,879
2021-11-23 2021-11-19 2.047 24,274 -14,385 0.01% 49,679
2021-11-11 2021-11-09 2.569 38,659 +26,971 0.02% 99,330
2021-11-08 2021-11-04 2.614 11,688 -10,788 0.01% 30,551
2021-11-04 2021-11-02 2.658 22,476 +10,788 0.01% 59,749
2021-10-26 2021-10-22 2.847 11,688 -26,971 0.01% 33,281
2021-10-19 2021-10-15 3.014 38,659 +26,971 0.02% 116,530
2021-10-11 2021-10-07 3.203 11,688 -8,990 0.01% 37,441
2021-09-27 2021-09-23 3.081 20,678 +7,192 0.01% 63,710
2021-09-21 2021-09-17 3.092 13,486 +7,193 0.01% 41,701
2021-09-20 2021-09-16 3.315 6,293 +1,798 0.00% 20,859
2021-09-17 2021-09-15 3.448 4,495 -12,587 0.00% 15,499
2021-09-15 2021-09-13 3.170 17,082 -8,990 0.01% 54,150
2021-09-06 2021-09-02 3.415 26,072 -1,799 0.01% 89,029
2021-09-03 2021-09-01 3.330 27,871 -3,596 0.01% 92,803
2021-09-02 2021-08-31 3.307 31,467 +38 0.01% 104,076
2021-08-26 2021-08-24 3.397 31,429 +1,796 0.01% 106,751
2021-08-25 2021-08-23 3.552 29,633 +1,796 0.01% 105,270
2021-08-24 2021-08-20 3.742 27,837 +5,388 0.01% 104,160
2021-08-23 2021-08-19 3.731 22,449 +3,592 0.01% 83,749
2021-08-16 2021-08-12 3.842 18,857 -7,184 0.01% 72,449
2021-08-12 2021-08-10 3.753 26,041 +10,776 0.01% 97,730
2021-08-11 2021-08-09 3.887 15,265 -5,388 0.01% 59,328
2021-08-09 2021-08-05 4.354 20,653 -7,184 0.01% 89,929
2021-08-06 2021-08-04 4.377 27,837 +23,347 0.01% 121,830
2021-08-03 2021-07-30 4.432 4,490 -10,775 0.00% 19,901
2021-08-02 2021-07-29 3.385 15,265 -8,980 0.01% 51,679
2021-07-29 2021-07-27 3.007 24,245 -5,388 0.01% 72,900
2021-07-14 2021-07-12 4.488 29,633 +3,592 0.01% 132,990
2021-07-09 2021-07-07 4.432 26,041 +5,388 0.01% 115,420
2021-07-08 2021-07-06 4.644 20,653 +3,592 0.01% 95,909
2021-07-07 2021-07-05 4.733 17,061 +10,775 0.01% 80,748
2021-07-06 2021-07-02 4.733 6,286 -8,979 0.00% 29,751
2021-07-05 2021-06-30 4.789 15,265 -8,980 0.01% 73,098
2021-07-02 2021-06-29 4.777 24,245 -7,184 0.01% 115,830
2021-06-30 2021-06-28 4.744 31,429 +8,980 0.01% 149,101
2021-06-28 2021-06-24 4.655 22,449 -10,776 0.01% 104,499
2021-06-24 2021-06-22 4.822 33,225 +8,980 0.02% 160,211
2021-06-23 2021-06-21 4.666 24,245 +1,796 0.01% 113,130
2021-06-22 2021-06-18 4.566 22,449 +5,388 0.01% 102,499
2021-06-18 2021-06-16 4.588 17,061 +3,591 0.01% 78,278
2021-06-17 2021-06-15 4.633 13,470 +7,184 0.01% 62,402
2021-06-16 2021-06-11 4.655 6,286 +3,592 0.00% 29,261
2021-05-20 2021-05-17 4.950 2,694 +15 0.00% 13,336
2021-04-26 2021-04-22 4.749 2,679 -16,071 0.00% 12,722
2021-04-23 2021-04-21 4.760 18,750 +12,500 0.01% 89,251
2021-03-10 2021-03-08 4.592 6,250 +3,571 0.00% 28,700
2021-03-08 2021-03-04 4.424 2,679 -12,499 0.00% 11,852
2021-03-03 2021-03-01 4.491 15,178 +12,499 0.01% 68,168
2021-03-01 2021-02-25 3.741 2,679 -14,285 0.00% 10,022
2021-02-26 2021-02-24 3.069 16,964 -3,572 0.01% 52,060
2021-02-25 2021-02-23 3.024 20,536 +17,857 0.01% 62,101
2021-02-17 2021-02-11 2.554 2,679 -35,714 0.00% 6,841
2021-02-16 2021-02-09 2.139 38,393 -8,928 0.02% 82,131
2021-02-02 2021-01-29 2.274 47,321 +5,357 0.02% 107,590
2021-01-28 2021-01-26 2.520 41,964 -23,214 0.02% 105,750
2021-01-26 2021-01-22 2.677 65,178 +39,285 0.03% 174,470
2021-01-25 2021-01-21 2.666 25,893 -7,142 0.01% 69,021
2021-01-22 2021-01-20 2.755 33,035 +23,214 0.02% 91,019
2021-01-14 2021-01-12 2.005 9,821 +3,571 0.00% 19,689
2021-01-11 2021-01-07 2.251 6,250 -26,785 0.00% 14,070
2021-01-06 2021-01-04 2.419 33,035 +8,928 0.02% 79,919
2021-01-05 2020-12-31 2.419 24,107 -60,714 0.01% 58,320
2020-12-30 2020-12-28 1.926 84,821 +21,429 0.04% 163,400
2020-12-28 2020-12-22 1.949 63,392 -25,000 0.03% 123,539
2020-12-21 2020-12-17 1.938 88,392 +10,714 0.04% 171,270
2020-12-15 2020-12-11 2.016 77,678 -35,714 0.04% 156,600
2020-12-11 2020-12-09 1.882 113,392 +10,714 0.05% 213,360
2020-12-10 2020-12-08 1.938 102,678 -8,928 0.05% 198,950
2020-11-05 2020-11-03 2.027 111,606 +26,785 0.05% 226,249
2020-10-23 2020-10-21 2.083 84,821 +57,143 0.04% 176,700
2020-10-22 2020-10-20 2.106 27,678 +7,142 0.01% 58,279
2020-10-20 2020-10-16 1.938 20,536 +3,572 0.01% 39,791
2020-10-16 2020-10-14 1.971 16,964 +7,143 0.01% 33,440
2020-09-28 2020-09-24 2.195 9,821 -35,714 0.00% 21,559
2020-09-25 2020-09-23 2.083 45,535 +33,928 0.02% 94,859
2020-09-18 2020-09-16 2.206 11,607 -26,786 0.01% 25,610
2020-09-04 2020-09-02 2.106 38,393 -19,642 0.02% 80,841
2020-09-01 2020-08-28 2.059 58,035 +580 0.03% 119,494
2020-08-19 2020-08-17 2.025 57,455 +5,304 0.03% 116,350
2020-08-18 2020-08-14 2.025 52,151 +12,375 0.03% 105,609
2020-08-17 2020-08-13 2.070 39,776 +3,535 0.02% 82,349
2020-08-14 2020-08-12 2.127 36,241 +21,214 0.02% 77,080
2020-08-04 2020-07-31 2.285 15,027 -35,357 0.01% 34,341
2020-07-29 2020-07-27 2.217 50,384 -60,106 0.02% 111,721
2020-07-28 2020-07-24 2.229 110,490 +31,821 0.05% 246,249
2020-07-24 2020-07-22 2.206 78,669 +37,125 0.04% 173,550
2020-07-23 2020-07-21 1.991 41,544 -37,125 0.02% 82,719
2020-07-21 2020-07-17 1.957 78,669 +38,893 0.04% 153,970
2020-07-17 2020-07-15 1.550 39,776 -14,143 0.02% 61,649
2020-06-03 2020-06-01 1.425 53,919 -28,286 0.03% 76,860
2020-06-02 2020-05-29 1.403 82,205 +44,196 0.04% 115,320
2020-05-29 2020-05-27 1.425 38,009 -88,392 0.02% 54,181
2020-05-26 2020-05-22 1.414 126,401 +79,553 0.06% 178,750
2020-05-21 2020-05-19 1.488 46,848 +897 0.02% 69,704
2020-05-04 2020-04-28 1.546 45,951 -60,690 0.02% 71,020
2020-04-24 2020-04-22 1.534 106,641 -52,021 0.05% 163,589
2020-04-17 2020-04-15 1.534 158,662 -26,010 0.08% 243,391
2020-04-02 2020-03-31 1.465 184,672 -36,414 0.09% 270,510
2020-03-31 2020-03-27 1.522 221,086 -38,148 0.11% 336,600
2020-03-27 2020-03-25 1.499 259,234 +88,434 0.13% 388,700
2020-03-25 2020-03-23 1.476 170,800 -32,946 0.08% 252,161
2020-03-02 2020-02-27 1.453 203,746 -31,212 0.10% 296,100
2020-02-27 2020-02-25 1.465 234,958 +34,680 0.12% 344,170
2020-02-25 2020-02-21 1.476 200,278 +55,488 0.10% 295,680
2020-01-30 2020-01-24 2.042 144,790 -26,010 0.07% 295,591
2020-01-29 2020-01-22 1.834 170,800 +10,404 0.08% 313,231
2020-01-23 2020-01-21 1.707 160,396 -8,670 0.08% 273,801
2020-01-22 2020-01-20 1.753 169,066 -17,340 0.08% 296,401
2020-01-21 2020-01-17 1.811 186,406 -5,202 0.09% 337,551
2020-01-20 2020-01-16 1.811 191,608 -5,202 0.09% 346,971
2020-01-17 2020-01-15 1.765 196,810 +5,202 0.10% 347,310
2020-01-16 2020-01-14 1.742 191,608 +15,606 0.09% 333,711
2020-01-15 2020-01-13 1.915 176,002 +36,414 0.09% 336,981
2020-01-08 2020-01-06 2.042 139,588 +8,671 0.07% 284,971
2020-01-07 2020-01-03 2.065 130,917 +74,128 0.06% 270,289
2020-01-03 2019-12-31 2.076 56,789 +26,010 0.03% 117,901
2019-12-30 2019-12-24 1.845 30,779 -13,872 0.02% 56,801
2019-12-27 2019-12-20 1.661 44,651 +17,340 0.02% 74,161
2019-12-20 2019-12-18 1.811 27,311 +5,202 0.01% 49,456
2019-12-18 2019-12-16 1.684 22,109 +1,734 0.01% 37,231
2019-12-16 2019-12-12 1.476 20,375 -15,606 0.01% 30,081
2019-12-11 2019-12-09 1.280 35,981 +27,744 0.02% 46,065
2019-12-10 2019-12-06 1.303 8,237 -10,404 0.00% 10,736
2019-12-09 2019-12-05 1.303 18,641 -39,882 0.01% 24,296
2019-12-05 2019-12-03 1.373 58,523 -32,946 0.03% 80,325
2019-12-04 2019-12-02 1.407 91,469 +81,498 0.05% 128,710
2019-12-03 2019-11-29 1.407 9,971 -62,424 0.00% 14,031
2019-12-02 2019-11-28 1.430 72,395 -12,138 0.04% 103,540
2019-11-25 2019-11-21 1.430 84,533 -19,074 0.04% 120,900
2019-11-21 2019-11-19 1.488 103,607 +26,010 0.05% 154,155
2019-11-20 2019-11-18 1.476 77,597 -22,542 0.04% 114,560
2019-11-19 2019-11-15 1.476 100,139 -10,404 0.05% 147,840
2019-10-30 2019-10-28 1.719 110,543 -41,616 0.05% 189,975
2019-10-18 2019-10-16 1.834 152,159 +20,808 0.07% 279,045
2019-10-04 2019-10-02 2.411 131,351 -27,744 0.06% 316,635
2019-10-03 2019-09-30 2.030 159,095 +19,074 0.08% 322,960
2019-09-30 2019-09-26 2.145 140,021 +31,212 0.07% 300,390
2019-09-25 2019-09-23 2.284 108,809 +26,010 0.05% 248,490
2019-09-23 2019-09-19 2.226 82,799 +10,404 0.04% 184,315
2019-09-20 2019-09-18 2.203 72,395 +17,340 0.04% 159,486
2019-09-19 2019-09-17 2.226 55,055 +26,010 0.03% 122,556
2019-09-16 2019-09-12 1.906 29,045 +26,034 0.01% 55,362
2019-09-06 2019-09-04 1.627 3,011 -51,625 0.00% 4,899
2019-09-04 2019-09-02 1.511 54,636 -67,112 0.03% 82,550
2019-09-03 2019-08-30 1.581 121,748 -34,416 0.06% 192,441
2019-08-30 2019-08-28 1.569 156,164 +56,787 0.08% 245,025
2019-08-29 2019-08-27 1.464 99,377 +46,462 0.05% 145,530
2019-08-26 2019-08-22 1.546 52,915 +6,883 0.03% 81,795
2019-08-22 2019-08-20 1.685 46,032 +10,325 0.02% 77,575
2019-08-20 2019-08-16 1.534 35,707 +12,046 0.02% 54,780
2019-08-12 2019-08-08 1.616 23,661 +18,929 0.01% 38,225
2019-07-04 2019-07-02 2.452 4,732 -30,975 0.00% 11,604
2019-07-03 2019-06-28 2.557 35,707 +32,696 0.02% 91,300
2019-07-02 2019-06-27 2.557 3,011 -29,254 0.00% 7,699
2019-06-27 2019-06-25 2.720 32,265 -36,137 0.02% 87,749
2019-06-26 2019-06-24 2.964 68,402 +18,929 0.03% 202,724
2019-06-25 2019-06-21 3.394 49,473 0.02% 167,899

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