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 0.650 146,400 +0 0.02% 95,160
2025-10-13 2025-10-09 0.670 146,400 +0 0.02% 98,088
2025-10-10 2025-10-08 0.670 146,400 -10,000 0.02% 98,088
2025-09-23 2025-09-19 0.620 156,400 +10,000 0.02% 96,968
2025-09-19 2025-09-17 0.690 146,400 -2,000 0.02% 101,016
2025-09-15 2025-09-11 0.640 148,400 +2,000 0.02% 94,976
2025-09-03 2025-09-01 0.530 146,400 -10,000 0.02% 77,592
2025-07-31 2025-07-29 0.550 156,400 -70,000 0.02% 86,020
2025-07-24 2025-07-22 0.590 226,400 +10,000 0.03% 133,576
2025-07-21 2025-07-17 0.610 216,400 -10,000 0.02% 132,004
2025-07-16 2025-07-14 0.640 226,400 +70,000 0.03% 144,896
2025-07-15 2025-07-11 0.650 156,400 -70,000 0.02% 101,660
2025-07-10 2025-07-08 0.640 226,400 +10,000 0.03% 144,896
2025-07-04 2025-07-02 0.650 216,400 -10,000 0.02% 140,660
2025-06-18 2025-06-16 0.660 226,400 +10,000 0.03% 149,424
2025-06-10 2025-06-06 0.700 216,400 +10,000 0.02% 151,480
2025-06-09 2025-06-05 0.630 206,400 +10,000 0.02% 130,032
2025-06-06 2025-06-04 0.620 196,400 +18,000 0.02% 121,768
2025-06-03 2025-05-30 0.570 178,400 -60,000 0.02% 101,688
2025-06-02 2025-05-29 0.580 238,400 -14,000 0.03% 138,272
2025-05-30 2025-05-28 0.510 252,400 -2,000 0.03% 128,724
2025-05-15 2025-05-13 0.480 254,400 -10,000 0.03% 122,112
2025-05-14 2025-05-12 0.510 264,400 +10,000 0.03% 134,844
2025-05-07 2025-05-02 0.610 254,400 +46,000 0.03% 155,184
2025-05-06 2025-04-30 0.640 208,400 -22,000 0.02% 133,376
2025-04-29 2025-04-25 0.445 230,400 +4,000 0.03% 102,528
2025-04-28 2025-04-24 0.460 226,400 +50,000 0.03% 104,144
2025-04-25 2025-04-23 0.490 176,400 +4,000 0.02% 86,436
2025-04-24 2025-04-22 0.530 172,400 +10,000 0.02% 91,372
2025-04-23 2025-04-17 0.570 162,400 +4,000 0.02% 92,568
2025-04-22 2025-04-16 0.620 158,400 +4,000 0.02% 98,208
2025-04-14 2025-04-10 0.810 154,400 +6,000 0.02% 125,064
2025-04-11 2025-04-09 0.900 148,400 +4,000 0.02% 133,560
2025-04-10 2025-04-08 0.880 144,400 +4,000 0.02% 127,072
2025-04-08 2025-04-03 1.100 140,400 -4,000 0.02% 154,440
2025-04-07 2025-04-02 1.190 144,400 +8,000 0.02% 171,836
2025-04-03 2025-04-01 1.280 136,400 +12,000 0.02% 174,592
2023-08-28 2023-08-24 2.810 124,400 +2,000 0.01% 349,564
2023-07-27 2023-07-25 3.180 122,400 +2,000 0.01% 389,232
2023-07-05 2023-07-03 3.420 120,400 -2,000 0.01% 411,768
2023-06-20 2023-06-16 3.000 122,400 -30,000 0.01% 367,200
2022-12-16 2022-12-14 2.900 152,400 -2,000 0.02% 441,960
2022-11-03 2022-11-01 2.550 154,400 +2,000 0.02% 393,720
2022-06-01 2022-05-30 3.150 152,400 +2,000 0.02% 480,060
2021-04-12 2021-04-08 3.600 150,400 -2,000 0.02% 541,440
2021-02-18 2021-02-16 2.890 152,400 +2,000 0.02% 440,436
2020-07-03 2020-06-30 3.060 150,400 -4,000 0.02% 460,224
2020-06-11 2020-06-09 3.172 154,400 +3,008 0.02% 489,724
2019-10-09 2019-10-04 4.361 151,392 +1,614 0.02% 660,151
2019-06-05 2019-06-03 5.150 149,778 +4,369 0.02% 771,338
2018-10-05 2018-10-03 4.641 145,409 +1,683 0.02% 674,817
2018-09-24 2018-09-20 4.598 143,726 -4,022 0.02% 660,830
2018-06-06 2018-06-04 5.744 147,748 +3,224 0.02% 848,626
2018-03-23 2018-03-21 5.963 144,524 +3,643 0.02% 861,852
2018-03-07 2018-03-05 5.436 140,881 -1,967 0.02% 765,862
2017-10-04 2017-09-29 6.364 142,848 +1,110 0.02% 909,125
2017-07-13 2017-07-11 7.327 141,738 -903 0.02% 1,038,546
2017-07-05 2017-07-03 7.526 142,641 -13,553 0.02% 1,073,581
2017-06-28 2017-06-26 7.748 156,194 -9,034 0.02% 1,210,163
2017-06-13 2017-06-09 7.582 165,228 +9,034 0.02% 1,252,725
2017-06-12 2017-06-08 7.727 156,194 -5,421 0.02% 1,206,911
2017-06-09 2017-06-07 7.615 161,615 +2,112 0.02% 1,230,674
2017-05-15 2017-05-11 6.258 159,503 -4,459 0.02% 998,148
2017-03-21 2017-03-17 4.766 163,962 -1,783 0.02% 781,491
2016-11-03 2016-11-01 4.856 165,745 -8,917 0.02% 804,859
2016-10-05 2016-10-03 4.946 174,662 +1,584 0.02% 863,831
2016-06-06 2016-06-02 3.953 173,078 +4,582 0.02% 684,102
2015-10-05 2015-09-30 4.732 168,496 +1,672 0.02% 797,309
2015-06-05 2015-06-03 5.826 166,824 +4,102 0.02% 971,961
2015-05-08 2015-05-06 5.862 162,722 -10,633 0.02% 953,938
2015-05-07 2015-05-05 5.850 173,355 -474 0.02% 1,014,186
2015-04-16 2015-04-14 5.706 173,829 -522 0.02% 991,849
2014-10-06 2014-09-30 5.731 174,351 +1,500 0.02% 999,225
2014-08-22 2014-08-20 5.695 172,851 -198 0.02% 984,332
2014-06-10 2014-06-06 5.634 173,049 -41,179 0.02% 974,954
2014-06-05 2014-06-03 5.914 214,228 +4,851 0.03% 1,266,853
2014-05-13 2014-05-09 5.553 209,377 +161 0.03% 1,162,732
2013-10-07 2013-10-03 5.139 209,216 +1,850 0.03% 1,075,178
2013-09-13 2013-09-11 5.139 207,366 +647 0.03% 1,065,670
2013-06-04 2013-05-31 4.841 206,719 +5,455 0.03% 1,000,651
2013-05-22 2013-05-20 4.815 201,264 -1,554 0.03% 969,063
2013-05-08 2013-05-06 4.686 202,818 +1,554 0.03% 950,435
2013-03-06 2013-03-04 4.879 201,264 +1,553 0.03% 982,018
2013-01-02 2012-12-27 4.570 199,711 -5,437 0.03% 912,735
2012-10-08 2012-10-04 4.368 205,148 +1,991 0.03% 896,100
2012-09-19 2012-09-17 4.264 203,157 -7,692 0.03% 866,275
2012-08-24 2012-08-22 4.069 210,849 -1,538 0.03% 857,958
2012-06-04 2012-05-31 4.190 212,387 +6,126 0.03% 889,886
2012-05-25 2012-05-23 3.976 206,261 -1,494 0.03% 820,041
2012-05-23 2012-05-21 3.882 207,755 -1,494 0.03% 806,513
2012-05-14 2012-05-10 3.788 209,249 -2,988 0.03% 792,706
2012-04-26 2012-04-24 4.136 212,237 -11,953 0.03% 877,893
2012-03-16 2012-03-14 3.855 224,190 -11,952 0.03% 864,313
2012-03-14 2012-03-12 3.949 236,142 +16,435 0.03% 932,518
2012-03-13 2012-03-09 4.016 219,707 -1,494 0.03% 882,322
2012-03-06 2012-03-02 3.882 221,201 -1,495 0.03% 858,711
2012-03-02 2012-02-29 3.815 222,696 +2,989 0.03% 849,609
2011-10-04 2011-09-30 2.961 219,707 +3,153 0.03% 650,491
2011-05-25 2011-05-23 4.681 216,554 +5,430 0.03% 1,013,619
2011-05-03 2011-04-28 4.862 211,124 -14,357 0.03% 1,026,437
2011-03-22 2011-03-18 4.277 225,481 -1,436 0.03% 964,312
2011-03-18 2011-03-16 4.332 226,917 +1,436 0.03% 983,098
2011-03-08 2011-03-04 4.416 225,481 -1,436 0.03% 995,723
2011-03-03 2011-03-01 4.360 226,917 -2,871 0.03% 989,420
2011-02-08 2011-02-02 4.514 229,788 -2,871 0.03% 1,037,150
2011-02-07 2011-01-31 4.402 232,659 -5,743 0.03% 1,024,180
2011-01-31 2011-01-27 4.374 238,402 +5,743 0.03% 1,042,819
2011-01-28 2011-01-26 4.402 232,659 +2,871 0.03% 1,024,180
2011-01-18 2011-01-14 4.458 229,788 -2,871 0.03% 1,024,346
2011-01-17 2011-01-13 4.458 232,659 -107,677 0.03% 1,037,144
2011-01-14 2011-01-12 4.430 340,336 -107,677 0.05% 1,507,663
2011-01-13 2011-01-11 4.402 448,013 -68,913 0.06% 1,972,182
2011-01-12 2011-01-10 4.388 516,926 -35,892 0.07% 2,268,341
2010-10-11 2010-10-07 4.688 552,818 +2,750 0.08% 2,591,735
2010-10-08 2010-10-06 4.716 550,068 -7,836 0.08% 2,594,285
2010-09-28 2010-09-24 4.379 557,904 -7,124 0.08% 2,443,296
2010-09-27 2010-09-22 4.309 565,028 +1,424 0.08% 2,434,840
2010-09-22 2010-09-20 4.295 563,604 +4,275 0.08% 2,420,792
2010-08-05 2010-08-03 4.281 559,329 -2,850 0.08% 2,394,579
2010-07-27 2010-07-23 4.211 562,179 +4,275 0.08% 2,367,325
2010-06-02 2010-05-31 3.987 557,904 +13,896 0.08% 2,224,620
2010-05-06 2010-05-04 4.232 544,008 -27,787 0.08% 2,302,339
2010-03-04 2010-03-02 4.088 571,795 -10,420 0.08% 2,337,627
2010-02-02 2010-01-29 3.872 582,215 +3,001 0.08% 2,254,511
2010-01-26 2010-01-22 4.319 579,214 +4,168 0.08% 2,501,364
2009-11-23 2009-11-19 4.606 575,046 -3,473 0.08% 2,648,922
2009-11-06 2009-11-04 4.146 578,519 -6,947 0.08% 2,398,428
2009-10-23 2009-10-21 4.218 585,466 +6,947 0.08% 2,469,368
2009-10-19 2009-10-15 4.002 578,519 -1,390 0.08% 2,315,149
2009-10-09 2009-10-07 3.988 579,909 +4,203 0.08% 2,312,425
2009-09-18 2009-09-16 3.959 575,706 -6,897 0.08% 2,278,970
2009-09-17 2009-09-15 3.727 582,603 -1,379 0.08% 2,171,106
2009-09-16 2009-09-14 3.654 583,982 +8,276 0.08% 2,133,905
2009-08-31 2009-08-27 3.770 575,706 -13,793 0.08% 2,170,447
2009-08-24 2009-08-20 3.553 589,499 -3,449 0.08% 2,094,230
2009-08-07 2009-08-05 4.060 592,948 -17,241 0.09% 2,407,408
2009-08-06 2009-08-04 4.133 610,189 +13,793 0.09% 2,521,647
2009-08-05 2009-08-03 4.234 596,396 +15,172 0.09% 2,525,182
2009-06-10 2009-06-08 3.219 581,224 -68,964 0.08% 1,870,991
2009-06-08 2009-06-04 2.973 650,188 -6,896 0.09% 1,932,715
2009-06-02 2009-05-29 2.970 657,084 +15,570 0.09% 1,951,827
2009-06-01 2009-05-27 3.104 641,514 -67,330 0.09% 1,991,328
2009-03-11 2009-03-09 2.079 708,844 -4,040 0.10% 1,473,904
2009-01-06 2009-01-02 3.193 712,884 -5,386 0.10% 2,276,395
2008-12-30 2008-12-24 2.956 718,270 -4,040 0.10% 2,122,908
2008-12-23 2008-12-19 2.970 722,310 +6,733 0.11% 2,145,576
2008-11-07 2008-11-05 2.807 715,577 +715,577 0.10% 2,008,670
2008-11-06 2008-11-04 2.673 0 -7,223,104
2008-10-24 2008-10-22 1.131 7,223,104 +6,500,794 1.05% 8,170,390
2008-10-23 2008-10-21 1.172 722,310 -871,016 0.10% 846,219
2008-10-03 2008-09-30 1.454 1,593,326 -22,232 0.10% 2,317,077
2008-09-30 2008-09-26 1.434 1,615,558 +75,297 0.10% 2,317,223
2008-09-29 2008-09-25 1.428 1,540,261 +75,297 0.10% 2,198,996
2008-09-18 2008-09-16 1.434 1,464,964 +75,297 0.09% 2,101,224
2008-09-16 2008-09-11 1.607 1,389,667 -301 0.09% 2,233,149
2008-09-08 2008-09-04 1.926 1,389,968 -30,119 0.09% 2,676,667
2008-09-01 2008-08-28 1.992 1,420,087 +30,119 0.09% 2,828,967
2008-08-11 2008-08-07 2.391 1,389,968 -2,409 0.09% 3,322,760
2008-06-13 2008-06-11 2.723 1,392,377 -7,530 0.09% 3,790,813
2008-06-03 2008-05-30 2.822 1,399,907 +2,409 0.09% 3,950,752
2008-05-29 2008-05-27 2.789 1,397,498 -33,273 0.09% 3,897,554
2008-05-28 2008-05-26 2.757 1,430,771 -30,836 0.09% 3,943,951
2008-05-27 2008-05-23 2.789 1,461,607 +15,418 0.09% 4,076,351
2008-05-26 2008-05-22 2.789 1,446,189 +15,418 0.09% 4,033,350
2008-05-13 2008-05-08 2.821 1,430,771 -3,084 0.09% 4,036,750
2008-05-06 2008-05-02 2.854 1,433,855 -147,088 0.09% 4,091,950
2008-05-05 2008-04-30 2.821 1,580,943 -225,410 0.10% 4,460,442
2008-05-02 2008-04-29 2.789 1,806,353 +372,498 0.11% 5,037,830
2008-04-29 2008-04-25 2.789 1,433,855 -172,373 0.09% 3,998,952
2008-04-28 2008-04-24 2.789 1,606,228 -360,472 0.10% 4,479,691
2008-04-25 2008-04-23 2.757 1,966,700 +532,845 0.12% 5,421,251
2008-04-14 2008-04-10 2.919 1,433,855 -77,090 0.09% 4,184,949
2008-04-09 2008-04-07 3.081 1,510,945 +25,902 0.09% 4,654,947
2008-04-08 2008-04-03 3.081 1,485,043 +436,638 0.09% 4,575,147
2008-04-07 2008-04-02 3.016 1,048,405 +61,672 0.07% 3,161,946
2008-04-01 2008-03-28 3.048 986,733 +77,089 0.06% 3,007,945
2008-03-20 2008-03-18 2.659 909,644 +4,626 0.06% 2,418,955
2008-03-14 2008-03-12 2.984 905,018 -15,418 0.06% 2,700,148
2008-03-11 2008-03-07 3.178 920,436 +46,254 0.06% 2,925,244
2008-03-10 2008-03-06 3.243 874,182 +46,254 0.05% 2,834,943
2008-02-29 2008-02-27 3.308 827,928 +30,836 0.05% 2,738,642
2008-02-28 2008-02-26 3.373 797,092 -975,650 0.05% 2,688,340
2008-02-26 2008-02-22 3.502 1,772,742 +617 0.11% 6,208,858
2008-02-25 2008-02-21 3.502 1,772,125 +308 0.11% 6,206,697
2008-02-22 2008-02-20 3.502 1,771,817 -14,185 0.11% 6,205,619
2008-02-21 2008-02-19 3.502 1,786,002 +965,783 0.11% 6,255,300
2008-02-20 2008-02-18 3.502 820,219 +46,254 0.05% 2,872,738
2008-01-25 2008-01-23 3.502 773,965 -15,110 0.05% 2,710,738
2008-01-16 2008-01-14 4.086 789,075 -15,418 0.05% 3,224,269
2008-01-10 2008-01-08 4.021 804,493 +9,251 0.05% 3,235,090
2008-01-04 2008-01-02 4.151 795,242 -9,251 0.05% 3,301,047
2008-01-02 2007-12-27 3.956 804,493 -7,709 0.05% 3,182,911
2007-12-18 2007-12-14 3.827 812,202 +46,254 0.05% 3,108,054
2007-12-13 2007-12-11 4.021 765,948 +3,084 0.05% 3,080,090
2007-12-05 2007-12-03 3.697 762,864 +9,250 0.05% 2,820,294
2007-11-28 2007-11-26 3.567 753,614 -6,167 0.05% 2,688,339
2007-11-27 2007-11-23 3.438 759,781 +37,003 0.05% 2,611,781
2007-11-21 2007-11-19 3.827 722,778 +30,836 0.04% 2,765,855
2007-11-20 2007-11-16 3.892 691,942 +7,709 0.04% 2,692,734
2007-11-14 2007-11-12 3.892 684,233 +46,254 0.04% 2,662,734
2007-10-31 2007-10-29 4.281 637,979 -9,559 0.04% 2,731,007
2007-10-30 2007-10-26 4.216 647,538 +8,326 0.04% 2,729,927
2007-10-18 2007-10-16 4.346 639,212 -7,709 0.04% 2,777,744
2007-10-17 2007-10-15 4.216 646,921 -52,730 0.04% 2,727,326
2007-10-15 2007-10-11 4.216 699,651 -124,577 0.04% 2,949,628
2007-10-12 2007-10-10 4.216 824,228 +194,267 0.05% 3,474,827
2007-10-11 2007-10-09 4.151 629,961 -77,090 0.04% 2,614,966
2007-10-10 2007-10-08 4.151 707,051 -107,926 0.04% 2,934,967
2007-10-09 2007-10-05 4.086 814,977 -27,444 0.05% 3,330,108
2007-10-08 2007-10-04 4.086 842,421 +173,915 0.05% 3,442,248
2007-10-04 2007-10-02 4.281 668,506 -84,799 0.04% 2,861,684
2007-10-02 2007-09-27 3.892 753,305 +7,709 0.05% 2,931,531
2007-09-28 2007-09-25 3.762 745,596 -7,709 0.05% 2,804,814
2007-09-17 2007-09-13 3.808 753,305 -3,723 0.05% 2,868,495
2007-09-14 2007-09-12 3.808 757,028 +9,296 0.05% 2,882,672
2007-09-04 2007-08-31 3.872 747,732 -7,747 0.05% 2,895,533
2007-09-03 2007-08-30 3.743 755,479 +15,494 0.05% 2,828,015
2007-08-31 2007-08-29 3.679 739,985 -7,747 0.04% 2,722,257
2007-08-30 2007-08-28 3.743 747,732 +15,494 0.05% 2,799,015
2007-08-29 2007-08-27 3.679 732,238 +15,495 0.04% 2,693,757
2007-08-27 2007-08-23 3.485 716,743 -15,495 0.04% 2,497,978
2007-08-22 2007-08-20 3.227 732,238 +15,495 0.04% 2,362,945
2007-08-20 2007-08-16 3.356 716,743 -15,495 0.04% 2,405,460
2007-08-17 2007-08-15 3.614 732,238 +15,495 0.04% 2,646,498
2007-08-15 2007-08-13 3.614 716,743 +43,383 0.04% 2,590,495
2007-08-14 2007-08-10 3.614 673,360 -15,494 0.04% 2,433,698
2007-08-13 2007-08-09 3.808 688,854 +46,483 0.04% 2,623,074
2007-08-08 2007-08-06 3.872 642,371 +12,483 0.04% 2,487,531
2007-07-30 2007-07-26 4.260 629,888 +15,495 0.04% 2,683,111
2007-07-24 2007-07-20 4.453 614,393 -15,495 0.04% 2,736,067
2007-07-16 2007-07-12 4.260 629,888 +15,495 0.04% 2,683,111
2007-07-12 2007-07-10 4.389 614,393 +4,648 0.04% 2,696,413
2007-07-11 2007-07-09 4.389 609,745 -23,241 0.04% 2,676,015
2007-07-09 2007-07-05 4.324 632,986 +15,494 0.04% 2,737,160
2007-07-04 2007-06-29 4.260 617,492 -15,494 0.04% 2,630,308
2007-07-03 2007-06-28 4.260 632,986 -7,747 0.04% 2,696,307
2007-06-28 2007-06-26 4.389 640,733 -7,748 0.04% 2,812,013
2007-06-26 2007-06-22 4.324 648,481 0.04% 2,804,164

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