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 0.255 222,400 +0 0.02% 56,712
2025-10-13 2025-10-09 0.275 222,400 +0 0.02% 61,160
2025-10-10 2025-10-08 0.275 222,400 +0 0.02% 61,160
2025-10-09 2025-10-06 0.275 222,400 +0 0.02% 61,160
2025-10-08 2025-10-03 0.280 222,400 +0 0.02% 62,272
2025-10-06 2025-10-02 0.285 222,400 +0 0.02% 63,384
2025-10-03 2025-09-30 0.275 222,400 +0 0.02% 61,160
2025-10-02 2025-09-29 0.275 222,400 +0 0.02% 61,160
2025-09-30 2025-09-26 0.280 222,400 +0 0.02% 62,272
2025-09-29 2025-09-25 0.280 222,400 +0 0.02% 62,272
2025-09-26 2025-09-24 0.280 222,400 +0 0.02% 62,272
2025-09-25 2025-09-23 0.280 222,400 +0 0.02% 62,272
2025-09-24 2025-09-22 0.275 222,400 +0 0.02% 61,160
2025-09-23 2025-09-19 0.285 222,400 +0 0.02% 63,384
2025-09-22 2025-09-18 0.285 222,400 +0 0.02% 63,384
2025-09-19 2025-09-17 0.290 222,400 +0 0.02% 64,496
2025-09-18 2025-09-16 0.250 222,400 +0 0.02% 55,600
2025-09-17 2025-09-15 0.255 222,400 +0 0.02% 56,712
2025-09-16 2025-09-12 0.242 222,400 +0 0.02% 53,821
2025-09-15 2025-09-11 0.241 222,400 +0 0.02% 53,598
2025-09-12 2025-09-10 0.240 222,400 +0 0.02% 53,376
2025-09-11 2025-09-09 0.237 222,400 +0 0.02% 52,709
2025-09-10 2025-09-08 0.234 222,400 +0 0.02% 52,042
2025-09-09 2025-09-05 0.236 222,400 +0 0.02% 52,486
2025-09-08 2025-09-04 0.244 222,400 +0 0.02% 54,266
2025-09-05 2025-09-03 0.250 222,400 +0 0.02% 55,600
2025-09-04 2025-09-02 0.265 222,400 +0 0.02% 58,936
2025-09-03 2025-09-01 0.275 222,400 +0 0.02% 61,160
2025-09-02 2025-08-29 0.270 222,400 +0 0.02% 60,048
2025-09-01 2025-08-28 0.265 222,400 +0 0.02% 58,936
2025-08-29 2025-08-27 0.265 222,400 +0 0.02% 58,936
2025-08-28 2025-08-26 0.270 222,400 +0 0.02% 60,048
2025-08-27 2025-08-25 0.260 222,400 +0 0.02% 57,824
2025-08-26 2025-08-22 0.325 222,400 +0 0.02% 72,280
2025-08-25 2025-08-21 0.330 222,400 +0 0.02% 73,392
2025-08-22 2025-08-20 0.335 222,400 +0 0.02% 74,504
2025-08-21 2025-08-19 0.325 222,400 +0 0.02% 72,280
2025-08-20 2025-08-18 0.330 222,400 +0 0.02% 73,392
2025-08-19 2025-08-15 0.310 222,400 +0 0.02% 68,944
2025-08-18 2025-08-14 0.325 222,400 +0 0.02% 72,280
2025-08-15 2025-08-13 0.325 222,400 +0 0.02% 72,280
2025-08-14 2025-08-12 0.305 222,400 +0 0.02% 67,832
2025-08-13 2025-08-11 0.320 222,400 +0 0.02% 71,168
2025-08-12 2025-08-08 0.285 222,400 +0 0.02% 63,384
2025-08-11 2025-08-07 0.285 222,400 +0 0.02% 63,384
2025-08-08 2025-08-06 0.270 222,400 +0 0.02% 60,048
2025-08-07 2025-08-05 0.280 222,400 +0 0.02% 62,272
2025-08-06 2025-08-04 0.295 222,400 +0 0.02% 65,608
2025-08-05 2025-08-01 0.295 222,400 +0 0.02% 65,608
2025-08-04 2025-07-31 0.330 222,400 -10,000 0.02% 73,392
2025-07-21 2025-07-17 0.270 232,400 +10,000 0.02% 62,748
2024-10-09 2024-10-07 0.415 222,400 +100,000 0.02% 92,296
2023-08-23 2023-08-21 0.310 122,400 -20,000 0.01% 37,944
2023-06-30 2023-06-28 0.325 142,400 +22,000 0.01% 46,280
2023-06-15 2023-06-13 0.380 120,400 +20,000 0.01% 45,752
2023-04-21 2023-04-19 0.490 100,400 +90,000 0.01% 49,196
2022-07-08 2022-07-06 0.920 10,400 -12,000 0.00% 9,568
2022-06-29 2022-06-27 1.070 22,400 +12,000 0.00% 23,968
2022-06-08 2022-06-06 0.860 10,400 -10,000 0.00% 8,944
2022-05-06 2022-05-04 0.820 20,400 +10,000 0.00% 16,728
2022-05-05 2022-05-03 0.830 10,400 -10,000 0.00% 8,632
2022-05-04 2022-04-29 0.830 20,400 +10,000 0.00% 16,932
2022-03-22 2022-03-18 0.860 10,400 -10,000 0.00% 8,944
2022-03-21 2022-03-17 0.870 20,400 +10,000 0.00% 17,748
2021-12-28 2021-12-22 1.490 10,400 -32,800 0.00% 15,496
2021-12-23 2021-12-21 1.210 43,200 +32,800 0.00% 52,272
2021-06-24 2021-06-22 2.230 10,400 -20,000 0.00% 23,192
2021-06-23 2021-06-21 2.120 30,400 +6,000 0.00% 64,448
2021-06-03 2021-06-01 2.140 24,400 -6,000 0.00% 52,216
2021-06-02 2021-05-31 1.940 30,400 +20,000 0.00% 58,976
2021-05-13 2021-05-11 2.030 10,400 -42,000 0.00% 21,112
2021-05-12 2021-05-10 1.950 52,400 +20,000 0.00% 102,180
2021-04-29 2021-04-27 2.300 32,400 +22,000 0.00% 74,520
2021-04-28 2021-04-26 2.350 10,400 -30,000 0.00% 24,440
2021-04-27 2021-04-23 2.220 40,400 -6,000 0.00% 89,688
2021-04-23 2021-04-21 2.150 46,400 -19,200 0.00% 99,760
2021-04-22 2021-04-20 2.110 65,600 +19,200 0.01% 138,416
2021-04-20 2021-04-16 2.140 46,400 -20,000 0.00% 99,296
2021-04-19 2021-04-15 2.020 66,400 +20,000 0.01% 134,128
2021-04-15 2021-04-13 2.070 46,400 -18,800 0.00% 96,048
2021-04-14 2021-04-12 2.070 65,200 +18,800 0.01% 134,964
2021-04-09 2021-04-07 2.230 46,400 +36,000 0.00% 103,472
2021-04-08 2021-04-01 2.310 10,400 -27,600 0.00% 24,024
2021-04-07 2021-03-31 2.290 38,000 +17,600 0.00% 87,020
2021-04-01 2021-03-30 2.450 20,400 +10,000 0.00% 49,980
2021-03-03 2021-03-01 3.110 10,400 -10,000 0.00% 32,344
2021-03-02 2021-02-26 2.730 20,400 +10,000 0.00% 55,692
2021-02-23 2021-02-19 4.080 10,400 -3,000,000 0.00% 42,432
2021-02-22 2021-02-18 4.360 3,010,400 +500,000 0.28% 13,125,344
2021-02-19 2021-02-17 4.910 2,510,400 -10,000 0.23% 12,326,064
2021-02-18 2021-02-16 4.210 2,520,400 +2,413,200 0.23% 10,610,884
2021-02-17 2021-02-11 3.120 107,200 +32,000 0.01% 334,464
2021-02-16 2021-02-09 2.850 75,200 +26,000 0.01% 214,320
2021-02-10 2021-02-08 2.820 49,200 -64,000 0.00% 138,744
2021-02-09 2021-02-05 2.290 113,200 -12,000 0.01% 259,228
2021-02-08 2021-02-04 2.260 125,200 +2,800 0.01% 282,952
2021-02-05 2021-02-03 2.310 122,400 -12,000 0.01% 282,744
2021-02-04 2021-02-02 2.240 134,400 -8,000 0.01% 301,056
2021-02-03 2021-02-01 2.280 142,400 -8,000 0.01% 324,672
2021-02-02 2021-01-29 2.230 150,400 -52,800 0.01% 335,392
2021-02-01 2021-01-28 2.100 203,200 +40,800 0.02% 426,720
2021-01-29 2021-01-27 2.250 162,400 -18,000 0.02% 365,400
2021-01-28 2021-01-26 2.310 180,400 +48,000 0.02% 416,724
2021-01-27 2021-01-25 2.530 132,400 -62,800 0.01% 334,972
2021-01-26 2021-01-22 2.440 195,200 +76,400 0.02% 476,288
2021-01-25 2021-01-21 2.800 118,800 +54,400 0.01% 332,640
2021-01-22 2021-01-20 2.930 64,400 -40,800 0.01% 188,692
2021-01-21 2021-01-19 2.730 105,200 +14,800 0.01% 287,196
2021-01-20 2021-01-18 2.830 90,400 +26,000 0.01% 255,832
2021-01-19 2021-01-15 2.740 64,400 +16,000 0.01% 176,456
2021-01-18 2021-01-14 2.770 48,400 +10,000 0.00% 134,068
2021-01-12 2021-01-08 2.800 38,400 -12,000 0.00% 107,520
2021-01-08 2021-01-06 2.780 50,400 +20,000 0.00% 140,112
2021-01-06 2021-01-04 2.690 30,400 -70,000 0.00% 81,776
2021-01-05 2020-12-31 2.500 100,400 -49,200 0.01% 251,000
2021-01-04 2020-12-29 2.250 149,600 +2,000 0.01% 336,600
2020-12-29 2020-12-24 2.220 147,600 +16,000 0.01% 327,672
2020-12-28 2020-12-22 2.210 131,600 +6,000 0.01% 290,836
2020-12-23 2020-12-21 2.340 125,600 -1,200 0.01% 293,904
2020-12-22 2020-12-18 2.320 126,800 -16,000 0.01% 294,176
2020-12-21 2020-12-17 2.210 142,800 -26,000 0.01% 315,588
2020-12-18 2020-12-16 2.100 168,800 +8,000 0.02% 354,480
2020-12-15 2020-12-11 2.210 160,800 +8,800 0.01% 355,368
2020-12-14 2020-12-10 2.250 152,000 +10,000 0.01% 342,000
2020-12-11 2020-12-09 2.280 142,000 -30,000 0.01% 323,760
2020-12-10 2020-12-08 2.360 172,000 +14,000 0.02% 405,920
2020-12-04 2020-12-02 2.360 158,000 +30,000 0.01% 372,880
2020-12-03 2020-12-01 2.330 128,000 +60,000 0.01% 298,240
2020-12-01 2020-11-27 2.490 68,000 +15,600 0.01% 169,320
2020-11-20 2020-11-18 2.700 52,400 -30,000 0.00% 141,480
2020-11-18 2020-11-16 2.780 82,400 +10,000 0.01% 229,072
2020-11-17 2020-11-13 2.690 72,400 +12,000 0.01% 194,756
2020-11-16 2020-11-12 2.710 60,400 -10,000 0.01% 163,684
2020-11-13 2020-11-11 2.680 70,400 +12,000 0.01% 188,672
2020-11-12 2020-11-10 2.920 58,400 +8,000 0.01% 170,528
2020-11-11 2020-11-09 3.010 50,400 -8,000 0.00% 151,704
2020-11-10 2020-11-06 2.890 58,400 +10,000 0.01% 168,776
2020-11-05 2020-11-03 2.930 48,400 -12,000 0.00% 141,812
2020-10-29 2020-10-27 2.890 60,400 +8,000 0.01% 174,556
2020-10-28 2020-10-23 3.090 52,400 -12,000 0.00% 161,916
2020-10-27 2020-10-22 2.930 64,400 -4,000 0.01% 188,692
2020-10-22 2020-10-20 2.880 68,400 +6,000 0.01% 196,992
2020-10-19 2020-10-15 2.820 62,400 -10,000 0.01% 175,968
2020-10-16 2020-10-14 2.750 72,400 +10,000 0.01% 199,100
2020-10-14 2020-10-09 3.000 62,400 +12,000 0.01% 187,200
2020-10-06 2020-09-30 2.870 50,400 -9,200 0.00% 144,648
2020-10-05 2020-09-29 2.770 59,600 +5,200 0.01% 165,092
2020-09-30 2020-09-28 2.730 54,400 -14,000 0.01% 148,512
2020-09-29 2020-09-25 2.430 68,400 +4,000 0.01% 166,212
2020-09-17 2020-09-15 2.980 64,400 +14,000 0.01% 191,912
2020-09-16 2020-09-14 3.060 50,400 +16,000 0.00% 154,224
2020-09-07 2020-09-03 3.530 34,400 +10,000 0.00% 121,432
2020-08-25 2020-08-21 3.510 24,400 +10,000 0.00% 85,644
2020-07-31 2020-07-29 3.350 14,400 -10,000 0.00% 48,240
2020-07-30 2020-07-28 3.240 24,400 +8,000 0.00% 79,056
2020-07-28 2020-07-24 3.250 16,400 -8,000 0.00% 53,300
2020-07-27 2020-07-23 3.400 24,400 -4,800 0.00% 82,960
2020-07-24 2020-07-22 3.300 29,200 +10,000 0.00% 96,360
2020-07-23 2020-07-21 3.600 19,200 -8,000 0.00% 69,120
2020-07-22 2020-07-20 3.440 27,200 +4,800 0.00% 93,568
2020-07-21 2020-07-17 3.280 22,400 -24,400 0.00% 73,472
2020-07-20 2020-07-16 3.000 46,800 +22,400 0.00% 140,400
2020-07-17 2020-07-15 3.510 24,400 +10,000 0.00% 85,644
2020-07-14 2020-07-10 4.090 14,400 +10,000 0.00% 58,896
2020-07-13 2020-07-09 4.120 4,400 -34,400 0.00% 18,128
2020-07-10 2020-07-08 3.320 38,800 +19,200 0.00% 128,816
2020-07-09 2020-07-07 3.460 19,600 -44,000 0.00% 67,816
2020-07-08 2020-07-06 3.300 63,600 +39,600 0.01% 209,880
2020-07-07 2020-07-03 3.390 24,000 +4,400 0.00% 81,360
2020-07-06 2020-07-02 3.520 19,600 -32,800 0.00% 68,992
2020-07-03 2020-06-30 3.210 52,400 +10,000 0.00% 168,204
2020-07-02 2020-06-29 3.240 42,400 +800 0.00% 137,376
2020-06-29 2020-06-24 3.340 41,600 -1,088,000 0.00% 138,944
2020-06-26 2020-06-23 3.500 1,129,600 -20,000 0.10% 3,953,600
2020-06-24 2020-06-22 3.180 1,149,600 +24,800 0.11% 3,655,728
2020-06-23 2020-06-19 3.770 1,124,800 +4,800 0.10% 4,240,496
2020-06-22 2020-06-18 4.050 1,120,000 +10,000 0.10% 4,536,000
2020-06-19 2020-06-17 4.090 1,110,000 +10,000 0.10% 4,539,900
2020-06-18 2020-06-16 4.180 1,100,000 +442,000 0.10% 4,598,000
2020-06-17 2020-06-15 4.330 658,000 +608,000 0.06% 2,849,140
2020-06-16 2020-06-12 3.510 50,000 -10,000 0.00% 175,500
2020-06-12 2020-06-10 3.630 60,000 +40,000 0.01% 217,800
2020-06-11 2020-06-09 3.600 20,000 +10,000 0.00% 72,000
2020-06-10 2020-06-08 3.760 10,000 +10,000 0.00% 37,600
2020-06-09 2020-06-05 3.740 0 -10,000
2020-06-08 2020-06-04 3.440 10,000 +10,000 0.00% 34,400
2020-06-01 2020-05-28 2.800 0 -40,400
2020-05-29 2020-05-27 2.900 40,400 +10,400 0.00% 117,160
2020-05-28 2020-05-26 2.890 30,000 +10,000 0.00% 86,700
2020-05-27 2020-05-25 2.610 20,000 -20,000 0.00% 52,200
2020-05-26 2020-05-22 2.320 40,000 +20,000 0.00% 92,800
2020-05-25 2020-05-21 2.580 20,000 +20,000 0.00% 51,600
2020-05-22 2020-05-20 2.750 0 -30,000
2020-05-21 2020-05-19 2.340 30,000 -12,000 0.00% 70,200
2020-05-06 2020-05-04 1.930 42,000 -4,000 0.00% 81,060
2020-04-20 2020-04-16 2.190 46,000 -4,000 0.00% 100,740
2020-04-17 2020-04-15 2.060 50,000 -20,000 0.00% 103,000
2020-04-16 2020-04-14 2.280 70,000 +20,000 0.01% 159,600
2020-04-15 2020-04-09 2.460 50,000 -10,000 0.00% 123,000
2020-04-14 2020-04-08 2.440 60,000 +6,000 0.01% 146,400
2020-04-09 2020-04-07 2.420 54,000 +36,800 0.01% 130,680
2020-03-13 2020-03-11 3.300 17,200 +1,200 0.00% 56,760
2020-03-09 2020-03-05 3.570 16,000 +11,200 0.00% 57,120
2020-03-06 2020-03-04 3.500 4,800 +4,000 0.00% 16,800
2020-03-04 2020-03-02 3.680 800 -20,400 0.00% 2,944
2020-03-03 2020-02-28 3.560 21,200 +21,200 0.00% 75,472
2020-03-02 2020-02-27 3.800 0 -11,600
2020-02-28 2020-02-26 3.700 11,600 +11,600 0.00% 42,920
2020-02-25 2020-02-21 3.880 0 -14,800
2020-02-20 2020-02-18 3.690 14,800 +14,800 0.00% 54,612
2020-02-19 2020-02-17 3.800 0 -10,000
2020-02-18 2020-02-14 3.780 10,000 +10,000 0.00% 37,800
2020-02-07 2020-02-05 3.590 0 -20,000
2020-01-20 2020-01-16 3.960 20,000 -7,200 0.00% 79,200
2020-01-15 2020-01-13 3.760 27,200 +12,000 0.00% 102,272
2020-01-07 2020-01-03 4.220 15,200 +15,200 0.00% 64,144
2019-12-27 2019-12-20 4.800 0 -6,000
2019-12-23 2019-12-19 4.750 6,000 +6,000 0.00% 28,500
2019-12-19 2019-12-17 5.000 0 -8,000
2019-12-18 2019-12-16 4.480 8,000 +8,000 0.00% 35,840
2019-11-01 2019-10-30 5.020 0 -1,200
2019-10-22 2019-10-18 4.280 1,200 +1,200 0.00% 5,136
2019-09-25 2019-09-23 4.080 0 -8,000
2019-09-24 2019-09-20 3.940 8,000 -2,000 0.00% 31,520
2019-09-20 2019-09-18 3.810 10,000 +10,000 0.00% 38,100
2019-09-16 2019-09-12 3.990 0 -6,000
2019-09-11 2019-09-09 4.092 6,000 +6,000 0.00% 24,554
2019-08-29 2019-08-27 4.349 0 -7,800
2019-08-27 2019-08-23 4.349 7,800 +7,800 0.00% 33,920
2019-08-12 2019-08-08 4.256 0 -12,870
2019-08-09 2019-08-07 4.195 12,870 -390 0.00% 53,989
2019-08-05 2019-08-01 4.154 13,260 +6,630 0.00% 55,081
2019-08-02 2019-07-31 4.308 6,630 +780 0.00% 28,560
2019-08-01 2019-07-30 4.369 5,850 +5,850 0.00% 25,560
2019-07-17 2019-07-15 5.323 0 -780
2019-07-08 2019-07-04 5.190 780 -390 0.00% 4,048
2019-06-17 2019-06-13 4.133 1,170 -8,580 0.00% 4,836
2019-06-10 2019-06-05 4.195 9,750 +8,580 0.00% 40,900
2019-06-05 2019-06-03 4.431 1,170 -8,580 0.00% 5,184
2019-05-29 2019-05-27 4.872 9,750 +8,580 0.00% 47,501
2019-05-24 2019-05-22 5.303 1,170 -10,530 0.00% 6,204
2019-05-20 2019-05-16 6.154 11,700 +6,630 0.00% 72,001
2019-05-17 2019-05-15 6.226 5,070 -1,950 0.00% 31,564
2019-05-16 2019-05-14 6.164 7,020 +5,850 0.00% 43,272
2019-05-15 2019-05-10 6.421 1,170 -10,140 0.00% 7,512
2019-05-14 2019-05-09 6.154 11,310 -3,900 0.00% 69,601
2019-05-10 2019-05-08 6.400 15,210 +5,850 0.00% 97,345
2019-05-09 2019-05-07 6.164 9,360 0.00% 57,697

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