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 0.510 120,000 +0 0.02% 61,200
2025-10-13 2025-10-09 0.510 120,000 +0 0.02% 61,200
2025-10-10 2025-10-08 0.510 120,000 +0 0.02% 61,200
2025-10-09 2025-10-06 0.510 120,000 +0 0.02% 61,200
2025-10-08 2025-10-03 0.510 120,000 +0 0.02% 61,200
2025-10-06 2025-10-02 0.530 120,000 +0 0.02% 63,600
2025-10-03 2025-09-30 0.520 120,000 +0 0.02% 62,400
2025-10-02 2025-09-29 0.500 120,000 +0 0.02% 60,000
2025-09-30 2025-09-26 0.520 120,000 +0 0.02% 62,400
2025-09-29 2025-09-25 0.520 120,000 +0 0.02% 62,400
2025-09-26 2025-09-24 0.520 120,000 +0 0.02% 62,400
2025-09-25 2025-09-23 0.520 120,000 +0 0.02% 62,400
2025-09-24 2025-09-22 0.510 120,000 +0 0.02% 61,200
2025-09-23 2025-09-19 0.540 120,000 -100,000 0.02% 64,800
2025-09-12 2025-09-10 0.530 220,000 +100,000 0.04% 116,600
2025-09-11 2025-09-09 0.589 120,000 +100,000 0.02% 70,697
2025-09-10 2025-09-08 0.621 20,000 +989 0.00% 12,414
2025-09-02 2025-08-29 0.621 19,011 -95,053 0.00% 11,800
2025-09-01 2025-08-28 0.568 114,064 +95,053 0.02% 64,800
2025-08-27 2025-08-25 0.631 19,011 -95,053 0.00% 12,000
2025-07-03 2025-06-30 0.535 114,064 +6,355 0.02% 60,998
2025-05-28 2025-05-26 0.579 107,709 +89,757 0.02% 62,400
2025-03-20 2025-03-18 0.668 17,952 -89,757 0.00% 12,000
2025-02-25 2025-02-21 0.646 107,709 +89,757 0.02% 69,600
2024-09-11 2024-09-09 0.850 17,952 +1,479 0.00% 15,257
2024-09-04 2024-09-02 0.741 16,473 -82,362 0.00% 12,200
2024-06-17 2024-06-13 0.498 98,835 +82,362 0.02% 49,200
2024-06-14 2024-06-12 0.546 16,473 -10,707 0.00% 9,000
2024-03-25 2024-03-21 1.105 27,180 +1,187 0.01% 30,022
2023-05-03 2023-04-28 1.105 25,993 +7,877 0.01% 28,710
2022-11-15 2022-11-11 0.851 18,116 -15,753 0.00% 15,410
2022-09-09 2022-09-07 0.813 33,869 -7,089 0.01% 27,520
2022-09-07 2022-09-05 0.711 40,958 +7,089 0.01% 29,120
2022-05-31 2022-05-27 3.035 33,869 +2,316 0.01% 102,797
2021-10-20 2021-10-18 3.035 31,553 +1,518 0.01% 95,768
2021-04-01 2021-03-30 3.078 30,035 +2,096 0.01% 92,450
2021-03-31 2021-03-29 3.150 27,939 -2,096 0.01% 87,999
2021-03-30 2021-03-26 3.007 30,035 +6,985 0.01% 90,300
2021-03-23 2021-03-19 3.049 23,050 -6,985 0.01% 70,290
2021-03-12 2021-03-10 2.606 30,035 +6,985 0.01% 78,260
2021-02-26 2021-02-24 2.606 23,050 +9,080 0.01% 60,060
2020-12-07 2020-12-03 3.221 13,970 -6,985 0.00% 45,001
2020-09-08 2020-09-04 4.954 20,955 -442,140 0.01% 103,802
2020-09-01 2020-08-28 5.440 463,095 -174,622 0.12% 2,519,398
2020-08-27 2020-08-25 5.326 637,717 +6,985 0.17% 3,396,362
2020-08-10 2020-08-06 6.514 630,732 +153,667 0.16% 4,108,651
2020-08-07 2020-08-05 5.655 477,065 +477,065 0.12% 2,697,849
2020-07-29 2020-07-27 3.937 0 -28,638
2020-07-28 2020-07-24 4.066 28,638 +25,146 0.01% 116,440
2020-07-27 2020-07-23 4.266 3,492 -20,955 0.00% 14,898
2020-07-24 2020-07-22 4.152 24,447 +10,477 0.01% 101,500
2020-07-16 2020-07-14 4.753 13,970 +13,970 0.00% 66,401
2020-07-15 2020-07-13 4.911 0 -13,970
2020-07-14 2020-07-10 4.853 13,970 +13,970 0.00% 67,801
2020-07-13 2020-07-09 4.982 0 -13,970
2020-07-09 2020-07-07 4.467 13,970 +6,985 0.00% 62,401
2020-07-08 2020-07-06 4.052 6,985 -268,917 0.00% 28,301
2020-07-06 2020-07-02 4.295 275,902 +71,246 0.08% 1,185,002
2020-07-03 2020-06-30 4.095 204,656 -2,794 0.06% 837,980
2020-06-30 2020-06-26 4.023 207,450 +6,985 0.06% 834,570
2020-06-29 2020-06-24 4.138 200,465 +51,688 0.06% 829,429
2020-06-17 2020-06-15 4.395 148,777 +28,638 0.04% 653,909
2020-06-16 2020-06-12 4.495 120,139 +8,381 0.03% 540,078
2020-06-15 2020-06-11 4.252 111,758 +76,834 0.03% 475,202
2020-06-12 2020-06-10 4.180 34,924 -10,478 0.01% 145,999
2020-06-11 2020-06-09 3.393 45,402 +6,985 0.01% 154,052
2020-06-08 2020-06-04 3.465 38,417 +24,447 0.01% 133,101
2020-06-04 2020-06-02 3.350 13,970 +6,985 0.00% 46,801
2020-06-02 2020-05-29 3.106 6,985 +160 0.00% 21,697
2020-05-15 2020-05-13 3.546 6,825 -13,650 0.00% 24,201
2020-05-14 2020-05-12 3.590 20,475 -20,474 0.01% 73,502
2020-05-12 2020-05-08 3.502 40,949 -20,475 0.01% 143,400
2020-05-07 2020-05-05 3.414 61,424 +20,475 0.02% 209,701
2020-04-29 2020-04-27 3.429 40,949 +6,825 0.01% 140,400
2020-04-27 2020-04-23 3.590 34,124 +6,825 0.01% 122,499
2020-04-21 2020-04-17 3.341 27,299 +6,824 0.01% 91,199
2020-04-20 2020-04-16 3.517 20,475 +20,475 0.01% 72,002
2020-04-17 2020-04-15 2.784 0 -170,621
2020-04-07 2020-04-03 2.579 170,621 -68,249 0.05% 440,000
2020-04-06 2020-04-02 2.652 238,870 -68,248 0.07% 633,501
2020-04-03 2020-04-01 2.564 307,118 -1,088,562 0.09% 787,500
2020-03-26 2020-03-24 2.110 1,395,680 +61,423 0.41% 2,944,799
2020-03-25 2020-03-23 1.905 1,334,257 +6,825 0.39% 2,541,500
2020-03-18 2020-03-16 2.227 1,327,432 +68,248 0.39% 2,956,400
2020-03-17 2020-03-13 2.520 1,259,184 -13,649 0.37% 3,173,401
2020-03-11 2020-03-09 2.608 1,272,833 +13,649 0.37% 3,319,699
2020-03-06 2020-03-04 2.740 1,259,184 -14,332 0.37% 3,450,151
2020-03-05 2020-03-03 2.755 1,273,516 -6,825 0.37% 3,508,081
2020-03-04 2020-03-02 2.813 1,280,341 -15,014 0.38% 3,601,921
2020-03-03 2020-02-28 2.799 1,295,355 +232,044 0.38% 3,625,179
2020-02-28 2020-02-26 2.813 1,063,311 +374,684 0.31% 2,991,361
2020-02-21 2020-02-19 2.550 688,627 -23,887 0.20% 1,755,661
2020-02-19 2020-02-17 2.213 712,514 +3,413 0.21% 1,576,441
2020-02-18 2020-02-14 2.198 709,101 +13,650 0.21% 1,558,500
2020-02-07 2020-02-05 1.846 695,451 -1,365 0.20% 1,283,939
2020-02-03 2020-01-30 1.758 696,816 +76,438 0.20% 1,225,199
2020-01-31 2020-01-29 1.905 620,378 +385,603 0.18% 1,181,700
2020-01-30 2020-01-24 2.095 234,775 +227,950 0.07% 491,921
2020-01-20 2020-01-16 2.403 6,825 -20,474 0.00% 16,400
2020-01-17 2020-01-15 2.403 27,299 -6,825 0.01% 65,599
2019-12-20 2019-12-18 2.242 34,124 -3,413 0.01% 76,500
2019-12-19 2019-12-17 2.256 37,537 -6,824 0.01% 84,701
2019-12-17 2019-12-13 2.198 44,361 -40,950 0.01% 97,499
2019-11-29 2019-11-27 2.623 85,311 -18,427 0.03% 223,751
2019-11-20 2019-11-18 2.828 103,738 -14,332 0.03% 293,361
2019-11-19 2019-11-15 2.696 118,070 -2,047 0.03% 318,321
2019-11-12 2019-11-08 3.106 120,117 +14,332 0.04% 373,119
2019-11-08 2019-11-06 3.106 105,785 +13,650 0.03% 328,600
2019-11-07 2019-11-05 3.311 92,135 +6,824 0.03% 305,099
2019-11-01 2019-10-30 2.828 85,311 -13,649 0.03% 241,251
2019-10-31 2019-10-29 3.077 98,960 +13,649 0.03% 304,499
2019-10-30 2019-10-28 3.106 85,311 -6,142 0.03% 265,001
2019-10-25 2019-10-23 3.355 91,453 +3,413 0.03% 306,860
2019-10-21 2019-10-17 3.927 88,040 +6,142 0.03% 345,718
2019-10-17 2019-10-15 3.912 81,898 +20,474 0.02% 320,400
2019-10-16 2019-10-14 4.601 61,424 -279,818 0.02% 282,602
2019-10-15 2019-10-11 4.322 341,242 0.10% 1,474,999

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