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 0.055 332,000 +0 0.03% 18,260
2025-10-13 2025-10-09 0.054 332,000 +0 0.03% 17,928
2025-10-10 2025-10-08 0.056 332,000 +0 0.03% 18,592
2025-10-09 2025-10-06 0.057 332,000 +0 0.03% 18,924
2025-10-08 2025-10-03 0.057 332,000 +0 0.03% 18,924
2025-10-06 2025-10-02 0.057 332,000 +0 0.03% 18,924
2025-10-03 2025-09-30 0.057 332,000 +0 0.03% 18,924
2025-10-02 2025-09-29 0.059 332,000 +0 0.03% 19,588
2025-09-30 2025-09-26 0.059 332,000 +0 0.03% 19,588
2025-09-29 2025-09-25 0.060 332,000 +0 0.03% 19,920
2025-09-26 2025-09-24 0.061 332,000 +0 0.03% 20,252
2025-09-25 2025-09-23 0.063 332,000 +0 0.03% 20,916
2025-09-24 2025-09-22 0.064 332,000 +0 0.03% 21,248
2025-09-23 2025-09-19 0.058 332,000 +0 0.03% 19,256
2025-09-22 2025-09-18 0.057 332,000 +0 0.03% 18,924
2025-09-19 2025-09-17 0.058 332,000 +0 0.03% 19,256
2025-09-18 2025-09-16 0.058 332,000 +0 0.03% 19,256
2025-09-17 2025-09-15 0.058 332,000 +0 0.03% 19,256
2025-09-16 2025-09-12 0.059 332,000 +0 0.03% 19,588
2025-09-15 2025-09-11 0.058 332,000 +0 0.03% 19,256
2025-09-12 2025-09-10 0.058 332,000 +0 0.03% 19,256
2025-09-11 2025-09-09 0.057 332,000 +0 0.03% 18,924
2025-09-10 2025-09-08 0.059 332,000 +0 0.03% 19,588
2025-09-09 2025-09-05 0.058 332,000 +0 0.03% 19,256
2025-09-08 2025-09-04 0.057 332,000 +0 0.03% 18,924
2025-09-05 2025-09-03 0.060 332,000 +0 0.03% 19,920
2025-09-04 2025-09-02 0.060 332,000 +0 0.03% 19,920
2025-09-03 2025-09-01 0.060 332,000 +0 0.03% 19,920
2025-09-02 2025-08-29 0.060 332,000 +0 0.03% 19,920
2025-09-01 2025-08-28 0.060 332,000 +0 0.03% 19,920
2025-08-29 2025-08-27 0.060 332,000 +0 0.03% 19,920
2025-08-28 2025-08-26 0.062 332,000 +0 0.03% 20,584
2025-08-27 2025-08-25 0.060 332,000 +0 0.03% 19,920
2025-08-26 2025-08-22 0.062 332,000 +0 0.03% 20,584
2025-08-25 2025-08-21 0.062 332,000 +0 0.03% 20,584
2025-08-22 2025-08-20 0.063 332,000 +0 0.03% 20,916
2025-08-21 2025-08-19 0.063 332,000 +0 0.03% 20,916
2025-08-20 2025-08-18 0.062 332,000 +0 0.03% 20,584
2025-08-19 2025-08-15 0.063 332,000 +0 0.03% 20,916
2025-08-18 2025-08-14 0.067 332,000 +0 0.03% 22,244
2025-08-15 2025-08-13 0.067 332,000 +0 0.03% 22,244
2025-08-14 2025-08-12 0.065 332,000 +0 0.03% 21,580
2025-08-13 2025-08-11 0.066 332,000 +0 0.03% 21,912
2025-08-12 2025-08-08 0.067 332,000 +0 0.03% 22,244
2025-08-11 2025-08-07 0.065 332,000 +0 0.03% 21,580
2025-08-08 2025-08-06 0.064 332,000 +0 0.03% 21,248
2025-08-07 2025-08-05 0.065 332,000 +0 0.03% 21,580
2025-08-06 2025-08-04 0.065 332,000 +0 0.03% 21,580
2025-08-05 2025-08-01 0.065 332,000 +0 0.03% 21,580
2025-08-04 2025-07-31 0.066 332,000 +0 0.03% 21,912
2025-08-01 2025-07-30 0.069 332,000 +0 0.03% 22,908
2025-07-31 2025-07-29 0.067 332,000 +0 0.03% 22,244
2025-07-30 2025-07-28 0.068 332,000 +0 0.03% 22,576
2025-07-29 2025-07-25 0.068 332,000 +0 0.03% 22,576
2025-07-28 2025-07-24 0.070 332,000 +0 0.03% 23,240
2025-07-25 2025-07-23 0.068 332,000 +0 0.03% 22,576
2025-07-24 2025-07-22 0.068 332,000 +0 0.03% 22,576
2025-07-23 2025-07-21 0.069 332,000 +0 0.03% 22,908
2025-07-22 2025-07-18 0.070 332,000 +0 0.03% 23,240
2025-07-21 2025-07-17 0.065 332,000 +0 0.03% 21,580
2025-07-18 2025-07-16 0.061 332,000 +0 0.03% 20,252
2025-07-17 2025-07-15 0.061 332,000 +0 0.03% 20,252
2025-07-16 2025-07-14 0.063 332,000 +0 0.03% 20,916
2025-07-15 2025-07-11 0.066 332,000 +0 0.03% 21,912
2025-07-14 2025-07-10 0.065 332,000 +0 0.03% 21,580
2025-07-11 2025-07-09 0.069 332,000 +0 0.03% 22,908
2025-07-10 2025-07-08 0.070 332,000 +0 0.03% 23,240
2025-07-09 2025-07-07 0.073 332,000 +0 0.03% 24,236
2025-07-08 2025-07-04 0.058 332,000 +0 0.03% 19,256
2025-07-07 2025-07-03 0.063 332,000 +0 0.03% 20,916
2025-07-04 2025-07-02 0.064 332,000 +0 0.03% 21,248
2025-07-03 2025-06-30 0.061 332,000 +0 0.03% 20,252
2025-07-02 2025-06-27 0.068 332,000 +0 0.03% 22,576
2025-06-30 2025-06-26 0.067 332,000 +0 0.03% 22,244
2025-06-27 2025-06-25 0.071 332,000 +0 0.03% 23,572
2025-06-26 2025-06-24 0.067 332,000 +0 0.03% 22,244
2025-06-25 2025-06-23 0.056 332,000 +0 0.03% 18,592
2025-06-24 2025-06-20 0.060 332,000 +0 0.03% 19,920
2025-06-23 2025-06-19 0.058 332,000 +0 0.03% 19,256
2025-06-20 2025-06-18 0.058 332,000 +0 0.03% 19,256
2025-06-19 2025-06-17 0.062 332,000 +0 0.03% 20,584
2025-06-18 2025-06-16 0.062 332,000 +0 0.03% 20,584
2025-06-17 2025-06-13 0.057 332,000 +0 0.03% 18,924
2025-06-16 2025-06-12 0.057 332,000 +0 0.03% 18,924
2025-06-13 2025-06-11 0.062 332,000 +0 0.03% 20,584
2025-06-12 2025-06-10 0.059 332,000 +0 0.03% 19,588
2025-06-11 2025-06-09 0.058 332,000 +0 0.03% 19,256
2025-06-10 2025-06-06 0.058 332,000 +0 0.03% 19,256
2025-06-09 2025-06-05 0.062 332,000 +0 0.03% 20,584
2025-06-06 2025-06-04 0.063 332,000 +0 0.03% 20,916
2025-06-05 2025-06-03 0.063 332,000 +0 0.03% 20,916
2025-06-04 2025-06-02 0.058 332,000 +0 0.03% 19,256
2025-06-03 2025-05-30 0.062 332,000 +0 0.03% 20,584
2025-06-02 2025-05-29 0.063 332,000 +0 0.03% 20,916
2025-05-30 2025-05-28 0.057 332,000 +0 0.03% 18,924
2025-05-29 2025-05-27 0.060 332,000 +0 0.03% 19,920
2025-05-28 2025-05-26 0.060 332,000 +0 0.03% 19,920
2025-05-27 2025-05-23 0.060 332,000 +0 0.03% 19,920
2025-05-26 2025-05-22 0.060 332,000 +0 0.03% 19,920
2025-05-23 2025-05-21 0.062 332,000 +0 0.03% 20,584
2025-05-22 2025-05-20 0.061 332,000 +0 0.03% 20,252
2025-05-21 2025-05-19 0.061 332,000 +0 0.03% 20,252
2025-05-20 2025-05-16 0.068 332,000 +0 0.03% 22,576
2025-05-19 2025-05-15 0.056 332,000 +0 0.03% 18,592
2025-05-16 2025-05-14 0.056 332,000 +0 0.03% 18,592
2025-05-15 2025-05-13 0.056 332,000 +0 0.03% 18,592
2025-05-14 2025-05-12 0.060 332,000 +0 0.03% 19,920
2025-05-13 2025-05-09 0.061 332,000 +0 0.03% 20,252
2025-05-12 2025-05-08 0.057 332,000 +0 0.03% 18,924
2025-05-09 2025-05-07 0.057 332,000 +0 0.03% 18,924
2025-05-08 2025-05-06 0.057 332,000 +0 0.03% 18,924
2025-05-07 2025-05-02 0.058 332,000 +0 0.03% 19,256
2025-05-06 2025-04-30 0.058 332,000 +0 0.03% 19,256
2025-05-02 2025-04-29 0.058 332,000 +0 0.03% 19,256
2025-04-30 2025-04-28 0.058 332,000 +0 0.03% 19,256
2025-04-29 2025-04-25 0.058 332,000 +0 0.03% 19,256
2025-04-28 2025-04-24 0.057 332,000 +0 0.03% 18,924
2025-04-25 2025-04-23 0.057 332,000 +0 0.03% 18,924
2025-04-24 2025-04-22 0.060 332,000 +0 0.03% 19,920
2025-04-23 2025-04-17 0.060 332,000 +0 0.03% 19,920
2025-04-22 2025-04-16 0.060 332,000 +0 0.03% 19,920
2025-04-17 2025-04-15 0.060 332,000 +0 0.03% 19,920
2025-04-16 2025-04-14 0.060 332,000 +0 0.03% 19,920
2025-04-15 2025-04-11 0.059 332,000 +0 0.03% 19,588
2025-04-14 2025-04-10 0.063 332,000 +0 0.03% 20,916
2025-04-11 2025-04-09 0.056 332,000 +0 0.03% 18,592
2025-04-10 2025-04-08 0.056 332,000 +0 0.03% 18,592
2025-04-09 2025-04-07 0.057 332,000 +0 0.03% 18,924
2025-04-08 2025-04-03 0.065 332,000 +0 0.03% 21,580
2025-04-07 2025-04-02 0.069 332,000 +0 0.03% 22,908
2025-04-03 2025-04-01 0.065 332,000 +0 0.03% 21,580
2025-04-02 2025-03-31 0.074 332,000 +0 0.03% 24,568
2025-04-01 2025-03-28 0.075 332,000 +0 0.03% 24,900
2025-03-31 2025-03-27 0.070 332,000 +0 0.03% 23,240
2025-03-28 2025-03-26 0.073 332,000 +0 0.03% 24,236
2025-03-27 2025-03-25 0.069 332,000 +0 0.03% 22,908
2025-03-26 2025-03-24 0.075 332,000 +0 0.03% 24,900
2025-03-25 2025-03-21 0.069 332,000 +0 0.03% 22,908
2025-03-24 2025-03-20 0.062 332,000 +0 0.03% 20,584
2025-03-21 2025-03-19 0.062 332,000 +0 0.03% 20,584
2025-03-20 2025-03-18 0.061 332,000 +0 0.03% 20,252
2025-03-19 2025-03-17 0.059 332,000 +0 0.03% 19,588
2025-03-18 2025-03-14 0.059 332,000 +0 0.03% 19,588
2025-03-17 2025-03-13 0.061 332,000 +0 0.03% 20,252
2025-03-14 2025-03-12 0.058 332,000 +0 0.03% 19,256
2025-03-13 2025-03-11 0.062 332,000 +0 0.03% 20,584
2025-03-12 2025-03-10 0.056 332,000 +0 0.03% 18,592
2025-03-11 2025-03-07 0.068 332,000 +0 0.03% 22,576
2025-03-10 2025-03-06 0.072 332,000 -40,000 0.03% 23,904
2025-03-07 2025-03-05 0.077 372,000 +40,000 0.03% 28,644
2024-12-03 2024-11-29 0.090 332,000 +200,000 0.03% 29,880
2024-11-15 2024-11-13 0.107 132,000 +100,000 0.01% 14,124
2024-11-14 2024-11-12 0.130 32,000 -200,000 0.00% 4,160
2024-05-28 2024-05-24 0.082 232,000 +100,000 0.02% 19,024
2024-05-21 2024-05-17 0.084 132,000 +100,000 0.01% 11,088
2023-08-09 2023-08-07 0.163 32,000 -200,000 0.00% 5,216
2023-08-02 2023-07-31 0.145 232,000 +100,000 0.02% 33,640
2023-06-15 2023-06-13 0.159 132,000 -100,000 0.01% 20,988
2023-06-08 2023-06-06 0.166 232,000 +100,000 0.02% 38,512
2023-06-06 2023-06-02 0.194 132,000 -100,000 0.01% 25,608
2023-06-05 2023-06-01 0.180 232,000 +200,000 0.02% 41,760
2023-05-29 2023-05-24 0.156 32,000 -124,000 0.00% 4,992
2023-05-25 2023-05-23 0.170 156,000 +8,000 0.01% 26,520
2023-05-24 2023-05-22 0.154 148,000 +40,000 0.01% 22,792
2023-05-23 2023-05-19 0.190 108,000 +16,000 0.01% 20,520
2023-05-22 2023-05-18 0.250 92,000 +80,000 0.01% 23,000
2023-05-19 2023-05-17 1.280 12,000 +12,000 0.00% 15,360
2023-05-18 2023-05-16 1.340 0 -16,000
2023-05-02 2023-04-27 0.405 16,000 -100,000 0.00% 6,480
2023-04-28 2023-04-26 0.365 116,000 +100,000 0.01% 42,340
2023-02-20 2023-02-16 0.290 16,000 +16,000 0.00% 4,640
2022-09-08 2022-09-06 0.203 0 -16,000
2022-09-07 2022-09-05 0.176 16,000 +16,000 0.00% 2,816
2022-06-20 2022-06-16 0.217 0 -360,000
2022-06-14 2022-06-10 0.231 360,000 -24,000 0.04% 83,160
2022-06-10 2022-06-08 0.249 384,000 +24,000 0.04% 95,616
2022-05-25 2022-05-23 0.325 360,000 -80,000 0.04% 117,000
2022-05-24 2022-05-20 0.270 440,000 -16,000 0.04% 118,800
2022-05-23 2022-05-19 0.255 456,000 +16,000 0.05% 116,280
2022-05-20 2022-05-18 0.325 440,000 +260,000 0.04% 143,000
2022-05-19 2022-05-17 0.365 180,000 +180,000 0.02% 65,700
2022-05-12 2022-05-10 1.970 0 -500,000
2022-05-10 2022-05-05 1.840 500,000 +500,000 0.05% 920,000
2021-02-04 2021-02-02 0.234 0 -16,000
2021-02-03 2021-02-01 0.245 16,000 +16,000 0.00% 3,920
2021-02-02 2021-01-29 0.270 0 -20,000
2021-01-27 2021-01-25 0.380 20,000 +12,000 0.00% 7,600
2020-11-06 2020-11-04 0.295 8,000 -20,000 0.00% 2,360
2020-11-03 2020-10-30 0.275 28,000 +20,000 0.00% 7,700
2020-10-29 2020-10-27 0.295 8,000 -16,000 0.00% 2,360
2020-10-28 2020-10-23 0.360 24,000 +24,000 0.00% 8,640
2020-06-24 2020-06-22 0.720 0 -160,000
2020-06-17 2020-06-15 0.800 160,000 -132,000 0.02% 128,000
2020-06-16 2020-06-12 0.760 292,000 -28,000 0.03% 221,920
2020-06-05 2020-06-03 0.570 320,000 -4,000 0.03% 182,400
2020-06-03 2020-06-01 0.650 324,000 +4,000 0.03% 210,600
2020-05-26 2020-05-22 0.640 320,000 -320,000 0.03% 204,800
2020-05-12 2020-05-08 0.480 640,000 +8,000 0.06% 307,200
2020-05-08 2020-05-06 0.490 632,000 -8,000 0.06% 309,680
2020-04-01 2020-03-30 0.500 640,000 +104,000 0.06% 320,000
2020-03-16 2020-03-12 0.520 536,000 +56,000 0.05% 278,720
2020-03-11 2020-03-09 0.510 480,000 -160,000 0.05% 244,800
2020-03-10 2020-03-06 0.500 640,000 -52,000 0.06% 320,000
2020-03-09 2020-03-05 0.500 692,000 -108,000 0.07% 346,000
2020-03-06 2020-03-04 0.480 800,000 -240,000 0.08% 384,000
2020-03-05 2020-03-03 0.470 1,040,000 -80,000 0.10% 488,800
2020-03-03 2020-02-28 0.470 1,120,000 -320,000 0.11% 526,400
2020-01-20 2020-01-16 0.500 1,440,000 -160,000 0.14% 720,000
2019-12-05 2019-12-03 0.550 1,600,000 -76,000 0.16% 880,000
2019-12-04 2019-12-02 0.550 1,676,000 -84,000 0.17% 921,800
2019-11-18 2019-11-14 0.450 1,760,000 -160,000 0.18% 792,000
2019-11-06 2019-11-04 0.400 1,920,000 +480,000 0.19% 768,000
2019-11-05 2019-11-01 0.465 1,440,000 +80,000 0.14% 669,600
2019-11-04 2019-10-31 0.480 1,360,000 -80,000 0.14% 652,800
2019-07-25 2019-07-23 0.460 1,440,000 +100,000 0.14% 662,400
2019-07-24 2019-07-22 0.460 1,340,000 +60,000 0.13% 616,400
2019-07-04 2019-07-02 0.530 1,280,000 +800,000 0.13% 678,400
2019-07-03 2019-06-28 0.570 480,000 0.05% 273,600

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