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 0.520 210,000 +0 0.02% 109,200
2025-10-13 2025-10-09 0.540 210,000 +0 0.02% 113,400
2025-10-10 2025-10-08 0.530 210,000 +0 0.02% 111,300
2025-10-09 2025-10-06 0.520 210,000 +0 0.02% 109,200
2025-10-08 2025-10-03 0.510 210,000 +0 0.02% 107,100
2025-10-06 2025-10-02 0.500 210,000 +0 0.02% 105,000
2025-10-03 2025-09-30 0.540 210,000 +0 0.02% 113,400
2025-10-02 2025-09-29 0.540 210,000 +0 0.02% 113,400
2025-09-30 2025-09-26 0.520 210,000 +0 0.02% 109,200
2025-09-29 2025-09-25 0.530 210,000 +0 0.02% 111,300
2025-09-26 2025-09-24 0.530 210,000 +0 0.02% 111,300
2025-09-25 2025-09-23 0.530 210,000 +0 0.02% 111,300
2025-09-24 2025-09-22 0.540 210,000 +0 0.02% 113,400
2025-09-23 2025-09-19 0.540 210,000 +0 0.02% 113,400
2025-09-22 2025-09-18 0.550 210,000 +0 0.02% 115,500
2025-09-19 2025-09-17 0.560 210,000 +0 0.02% 117,600
2025-09-18 2025-09-16 0.560 210,000 +0 0.02% 117,600
2025-09-17 2025-09-15 0.560 210,000 +0 0.02% 117,600
2025-09-16 2025-09-12 0.570 210,000 +0 0.02% 119,700
2025-09-15 2025-09-11 0.570 210,000 +0 0.02% 119,700
2025-09-12 2025-09-10 0.570 210,000 +0 0.02% 119,700
2025-09-11 2025-09-09 0.580 210,000 +0 0.02% 121,800
2025-09-10 2025-09-08 0.560 210,000 +0 0.02% 117,600
2025-09-09 2025-09-05 0.570 210,000 +0 0.02% 119,700
2025-09-08 2025-09-04 0.560 210,000 +0 0.02% 117,600
2025-09-05 2025-09-03 0.570 210,000 +0 0.02% 119,700
2025-09-04 2025-09-02 0.570 210,000 +0 0.02% 119,700
2025-09-03 2025-09-01 0.570 210,000 +0 0.02% 119,700
2025-09-02 2025-08-29 0.560 210,000 +0 0.02% 117,600
2025-09-01 2025-08-28 0.550 210,000 +0 0.02% 115,500
2025-08-29 2025-08-27 0.550 210,000 +0 0.02% 115,500
2025-08-28 2025-08-26 0.580 210,000 +0 0.02% 121,800
2025-08-27 2025-08-25 0.580 210,000 +0 0.02% 121,800
2025-08-26 2025-08-22 0.570 210,000 +0 0.02% 119,700
2025-08-25 2025-08-21 0.560 210,000 +0 0.02% 117,600
2025-08-22 2025-08-20 0.560 210,000 +0 0.02% 117,600
2025-08-21 2025-08-19 0.570 210,000 +0 0.02% 119,700
2025-08-20 2025-08-18 0.570 210,000 +0 0.02% 119,700
2025-08-19 2025-08-15 0.570 210,000 +0 0.02% 119,700
2025-08-18 2025-08-14 0.570 210,000 +0 0.02% 119,700
2025-08-15 2025-08-13 0.570 210,000 +0 0.02% 119,700
2025-08-14 2025-08-12 0.590 210,000 +0 0.02% 123,900
2025-08-13 2025-08-11 0.590 210,000 +0 0.02% 123,900
2025-08-12 2025-08-08 0.590 210,000 +0 0.02% 123,900
2025-08-11 2025-08-07 0.550 210,000 +0 0.02% 115,500
2025-08-08 2025-08-06 0.550 210,000 +0 0.02% 115,500
2025-08-07 2025-08-05 0.560 210,000 +0 0.02% 117,600
2025-08-06 2025-08-04 0.560 210,000 +0 0.02% 117,600
2025-08-05 2025-08-01 0.560 210,000 +0 0.02% 117,600
2025-08-04 2025-07-31 0.560 210,000 +0 0.02% 117,600
2025-08-01 2025-07-30 0.570 210,000 +0 0.02% 119,700
2025-07-31 2025-07-29 0.570 210,000 +0 0.02% 119,700
2025-07-30 2025-07-28 0.560 210,000 +0 0.02% 117,600
2025-07-29 2025-07-25 0.550 210,000 +0 0.02% 115,500
2025-07-28 2025-07-24 0.570 210,000 +0 0.02% 119,700
2025-07-25 2025-07-23 0.570 210,000 +0 0.02% 119,700
2025-07-24 2025-07-22 0.570 210,000 +0 0.02% 119,700
2025-07-23 2025-07-21 0.570 210,000 +0 0.02% 119,700
2025-07-22 2025-07-18 0.570 210,000 +0 0.02% 119,700
2025-07-21 2025-07-17 0.580 210,000 +0 0.02% 121,800
2025-07-18 2025-07-16 0.580 210,000 +0 0.02% 121,800
2025-07-17 2025-07-15 0.590 210,000 +0 0.02% 123,900
2025-07-16 2025-07-14 0.590 210,000 +0 0.02% 123,900
2025-07-15 2025-07-11 0.600 210,000 +0 0.02% 126,000
2025-07-14 2025-07-10 0.600 210,000 +0 0.02% 126,000
2025-07-11 2025-07-09 0.560 210,000 +0 0.02% 117,600
2025-07-10 2025-07-08 0.550 210,000 +0 0.02% 115,500
2025-07-09 2025-07-07 0.540 210,000 +0 0.02% 113,400
2025-07-08 2025-07-04 0.540 210,000 +0 0.02% 113,400
2025-07-07 2025-07-03 0.540 210,000 +0 0.02% 113,400
2025-07-04 2025-07-02 0.540 210,000 +0 0.02% 113,400
2025-07-03 2025-06-30 0.530 210,000 +0 0.02% 111,300
2025-07-02 2025-06-27 0.520 210,000 +0 0.02% 109,200
2025-06-30 2025-06-26 0.520 210,000 +0 0.02% 109,200
2025-06-27 2025-06-25 0.530 210,000 +0 0.02% 111,300
2025-06-26 2025-06-24 0.495 210,000 +0 0.02% 103,950
2025-06-25 2025-06-23 0.490 210,000 +0 0.02% 102,900
2025-06-24 2025-06-20 0.490 210,000 +0 0.02% 102,900
2025-06-23 2025-06-19 0.475 210,000 +0 0.02% 99,750
2025-06-20 2025-06-18 0.480 210,000 +0 0.02% 100,800
2025-06-19 2025-06-17 0.485 210,000 +0 0.02% 101,850
2025-06-18 2025-06-16 0.485 210,000 +0 0.02% 101,850
2025-06-17 2025-06-13 0.480 210,000 +0 0.02% 100,800
2025-06-16 2025-06-12 0.490 210,000 +0 0.02% 102,900
2025-06-13 2025-06-11 0.480 210,000 +0 0.02% 100,800
2025-06-12 2025-06-10 0.475 210,000 +0 0.02% 99,750
2025-06-11 2025-06-09 0.470 210,000 +0 0.02% 98,700
2025-06-10 2025-06-06 0.470 210,000 +0 0.02% 98,700
2025-06-09 2025-06-05 0.490 210,000 +0 0.02% 102,900
2025-06-06 2025-06-04 0.490 210,000 +0 0.02% 102,900
2025-06-05 2025-06-03 0.490 210,000 +0 0.02% 102,900
2025-06-04 2025-06-02 0.510 210,000 +0 0.02% 107,100
2025-06-03 2025-05-30 0.592 210,000 +0 0.02% 124,315
2025-06-02 2025-05-29 0.592 210,000 +14,891 0.02% 124,315
2025-05-30 2025-05-28 0.560 195,109 +0 0.02% 109,200
2025-05-29 2025-05-27 0.560 195,109 +0 0.02% 109,200
2025-05-28 2025-05-26 0.560 195,109 +0 0.02% 109,200
2025-05-27 2025-05-23 0.570 195,109 +0 0.02% 111,300
2025-05-26 2025-05-22 0.560 195,109 +0 0.02% 109,200
2025-05-23 2025-05-21 0.570 195,109 +0 0.02% 111,300
2025-05-22 2025-05-20 0.592 195,109 +0 0.02% 115,500
2025-05-21 2025-05-19 0.592 195,109 +0 0.02% 115,500
2025-05-20 2025-05-16 0.581 195,109 +0 0.02% 113,400
2025-05-19 2025-05-15 0.581 195,109 +0 0.02% 113,400
2025-05-16 2025-05-14 0.581 195,109 +0 0.02% 113,400
2025-05-15 2025-05-13 0.581 195,109 +0 0.02% 113,400
2025-05-14 2025-05-12 0.581 195,109 +0 0.02% 113,400
2025-05-13 2025-05-09 0.560 195,109 +0 0.02% 109,200
2025-05-12 2025-05-08 0.581 195,109 +0 0.02% 113,400
2025-05-09 2025-05-07 0.570 195,109 +0 0.02% 111,300
2025-05-08 2025-05-06 0.570 195,109 +0 0.02% 111,300
2025-05-07 2025-05-02 0.560 195,109 +0 0.02% 109,200
2025-05-06 2025-04-30 0.549 195,109 +0 0.02% 107,100
2025-05-02 2025-04-29 0.549 195,109 +0 0.02% 107,100
2025-04-30 2025-04-28 0.549 195,109 +0 0.02% 107,100
2025-04-29 2025-04-25 0.538 195,109 +0 0.02% 105,000
2025-04-28 2025-04-24 0.538 195,109 +0 0.02% 105,000
2025-04-25 2025-04-23 0.522 195,109 +0 0.02% 101,850
2025-04-24 2025-04-22 0.511 195,109 +0 0.02% 99,750
2025-04-23 2025-04-17 0.506 195,109 +0 0.02% 98,700
2025-04-22 2025-04-16 0.500 195,109 +0 0.02% 97,650
2025-04-17 2025-04-15 0.506 195,109 +0 0.02% 98,700
2025-04-16 2025-04-14 0.511 195,109 +0 0.02% 99,750
2025-04-15 2025-04-11 0.511 195,109 +0 0.02% 99,750
2025-04-14 2025-04-10 0.511 195,109 +0 0.02% 99,750
2025-04-11 2025-04-09 0.495 195,109 +0 0.02% 96,600
2025-04-10 2025-04-08 0.479 195,109 +0 0.02% 93,450
2025-04-09 2025-04-07 0.441 195,109 +0 0.02% 86,100
2025-04-08 2025-04-03 0.511 195,109 +0 0.02% 99,750
2025-04-07 2025-04-02 0.549 195,109 +0 0.02% 107,100
2025-04-03 2025-04-01 0.549 195,109 +0 0.02% 107,100
2025-04-02 2025-03-31 0.549 195,109 +0 0.02% 107,100
2025-04-01 2025-03-28 0.484 195,109 +0 0.02% 94,500
2025-03-31 2025-03-27 0.436 195,109 +0 0.02% 85,050
2025-03-28 2025-03-26 0.425 195,109 +0 0.02% 82,950
2025-03-27 2025-03-25 0.431 195,109 +0 0.02% 84,000
2025-03-26 2025-03-24 0.431 195,109 +0 0.02% 84,000
2025-03-25 2025-03-21 0.441 195,109 +0 0.02% 86,100
2025-03-24 2025-03-20 0.441 195,109 +0 0.02% 86,100
2025-03-21 2025-03-19 0.436 195,109 +0 0.02% 85,050
2025-03-20 2025-03-18 0.431 195,109 +0 0.02% 84,000
2025-03-19 2025-03-17 0.447 195,109 +0 0.02% 87,150
2025-03-18 2025-03-14 0.425 195,109 +0 0.02% 82,950
2025-03-17 2025-03-13 0.420 195,109 +0 0.02% 81,900
2025-03-14 2025-03-12 0.436 195,109 +0 0.02% 85,050
2025-03-13 2025-03-11 0.436 195,109 +0 0.02% 85,050
2025-03-12 2025-03-10 0.447 195,109 +0 0.02% 87,150
2025-03-11 2025-03-07 0.452 195,109 +0 0.02% 88,200
2025-03-10 2025-03-06 0.452 195,109 +0 0.02% 88,200
2025-03-07 2025-03-05 0.452 195,109 +0 0.02% 88,200
2025-03-06 2025-03-04 0.468 195,109 +0 0.02% 91,350
2025-03-05 2025-03-03 0.474 195,109 +0 0.02% 92,400
2025-03-04 2025-02-28 0.474 195,109 +0 0.02% 92,400
2025-03-03 2025-02-27 0.500 195,109 +0 0.02% 97,650
2025-02-28 2025-02-26 0.484 195,109 +0 0.02% 94,500
2025-02-27 2025-02-25 0.474 195,109 +0 0.02% 92,400
2025-02-26 2025-02-24 0.479 195,109 +0 0.02% 93,450
2025-02-25 2025-02-21 0.468 195,109 +0 0.02% 91,350
2025-02-24 2025-02-20 0.474 195,109 +0 0.02% 92,400
2025-02-21 2025-02-19 0.474 195,109 +0 0.02% 92,400
2025-02-20 2025-02-18 0.463 195,109 +0 0.02% 90,300
2025-02-19 2025-02-17 0.474 195,109 +0 0.02% 92,400
2025-02-18 2025-02-14 0.484 195,109 +0 0.02% 94,500
2025-02-17 2025-02-13 0.479 195,109 +0 0.02% 93,450
2025-02-14 2025-02-12 0.490 195,109 +0 0.02% 95,550
2025-02-13 2025-02-11 0.463 195,109 +0 0.02% 90,300
2025-02-12 2025-02-10 0.468 195,109 +0 0.02% 91,350
2025-02-11 2025-02-07 0.484 195,109 +0 0.02% 94,500
2025-02-10 2025-02-06 0.468 195,109 +0 0.02% 91,350
2025-02-07 2025-02-05 0.468 195,109 +0 0.02% 91,350
2025-02-06 2025-02-04 0.468 195,109 +0 0.02% 91,350
2025-02-05 2025-02-03 0.463 195,109 +0 0.02% 90,300
2025-02-04 2025-01-28 0.468 195,109 +0 0.02% 91,350
2025-02-03 2025-01-24 0.474 195,109 -2,787 0.02% 92,400
2024-06-04 2024-05-31 0.663 197,896 +8,435 0.02% 131,265
2024-04-11 2024-04-09 0.596 189,461 -3,558 0.02% 112,890
2023-06-30 2023-06-28 0.652 193,019 +88,949 0.02% 125,860
2023-06-23 2023-06-20 0.618 104,070 +13,342 0.01% 64,350
2023-06-02 2023-05-31 0.585 90,728 +4,355 0.01% 53,036
2023-05-08 2023-05-04 0.720 86,373 +3,387 0.01% 62,220
2023-05-05 2023-05-03 0.673 82,986 +1,694 0.01% 55,860
2023-04-24 2023-04-20 0.791 81,292 +42,339 0.01% 64,320
2022-12-28 2022-12-22 1.311 38,953 -42,339 0.00% 51,061
2022-12-23 2022-12-21 1.287 81,292 +42,339 0.01% 104,640
2022-12-09 2022-12-07 1.476 38,953 -114,317 0.00% 57,501
2022-12-08 2022-12-06 1.665 153,270 -393,759 0.02% 255,210
2022-12-07 2022-12-05 1.287 547,029 +254,038 0.07% 704,139
2022-12-05 2022-12-01 0.968 292,991 +84,679 0.04% 283,720
2022-12-01 2022-11-29 0.874 208,312 +169,359 0.02% 182,040
2022-11-29 2022-11-25 0.850 38,953 -84,679 0.00% 33,120
2022-11-28 2022-11-24 0.815 123,632 +84,679 0.01% 100,740
2022-11-11 2022-11-09 0.526 38,953 -8,468 0.00% 20,470
2022-11-09 2022-11-07 0.508 47,421 +8,468 0.01% 24,080
2022-06-02 2022-05-31 2.130 38,953 +1,152 0.00% 82,954
2021-07-28 2021-07-26 6.328 37,801 +16,435 0.00% 239,202
2021-07-12 2021-07-08 7.581 21,366 +2,466 0.00% 161,983
2021-06-28 2021-06-24 8.105 18,900 -2,466 0.00% 153,177
2021-05-27 2021-05-25 7.070 21,366 -3,287 0.00% 151,063
2021-05-24 2021-05-20 6.675 24,653 +384 0.00% 164,560
2021-05-04 2021-04-30 7.392 24,269 +4,044 0.00% 179,397
2021-02-18 2021-02-16 8.801 20,225 +1,618 0.00% 178,004
2021-02-04 2021-02-02 9.209 18,607 +1,618 0.00% 171,354
2021-02-03 2021-02-01 9.234 16,989 +1,618 0.00% 156,874
2021-01-28 2021-01-26 9.654 15,371 +2,427 0.00% 148,394
2021-01-25 2021-01-21 10.507 12,944 -1,618 0.00% 136,003
2021-01-21 2021-01-19 9.889 14,562 -1,618 0.00% 144,003
2021-01-19 2021-01-15 8.776 16,180 -6,471 0.00% 142,003
2021-01-12 2021-01-08 9.741 22,651 +1,618 0.00% 220,636
2021-01-11 2021-01-07 9.802 21,033 +6,471 0.00% 206,175
2021-01-08 2021-01-06 9.889 14,562 -9,707 0.00% 144,003
2021-01-04 2020-12-29 8.579 24,269 +1,618 0.00% 208,196
2020-12-30 2020-12-28 8.727 22,651 +2,426 0.00% 197,676
2020-12-29 2020-12-24 9.296 20,225 +4,854 0.00% 188,005
2020-12-28 2020-12-22 9.333 15,371 -4,854 0.00% 143,453
2020-12-23 2020-12-21 9.914 20,225 -808 0.00% 200,505
2020-11-13 2020-11-11 9.036 21,033 -48,539 0.00% 190,056
2020-11-12 2020-11-10 9.370 69,572 +1,618 0.01% 651,877
2020-11-11 2020-11-09 10.260 67,954 +3,236 0.01% 697,196
2020-11-10 2020-11-06 10.000 64,718 -2,427 0.01% 647,196
2020-11-09 2020-11-05 10.507 67,145 +2,427 0.01% 705,496
2020-11-06 2020-11-04 9.679 64,718 +1,618 0.01% 626,396
2020-11-05 2020-11-03 9.642 63,100 +1,617 0.01% 608,395
2020-11-02 2020-10-29 9.753 61,483 +48,539 0.01% 599,645
2020-10-16 2020-10-14 11.644 12,944 +4,854 0.00% 150,724
2020-10-15 2020-10-12 12.386 8,090 -4,854 0.00% 100,202
2020-10-14 2020-10-09 12.225 12,944 +8,090 0.00% 158,244
2020-10-06 2020-09-30 12.658 4,854 -8,090 0.00% 61,441
2020-09-25 2020-09-23 11.817 12,944 +8,090 0.00% 152,964
2020-09-17 2020-09-15 13.103 4,854 -8,090 0.00% 63,602
2020-09-16 2020-09-14 12.658 12,944 +8,090 0.00% 163,844
2020-09-10 2020-09-08 12.782 4,854 +4,854 0.00% 62,041
2020-09-03 2020-09-01 13.919 0 -4,045
2020-09-02 2020-08-31 13.721 4,045 -6,472 0.00% 55,501
2020-08-28 2020-08-26 13.597 10,517 +6,472 0.00% 143,003
2020-08-27 2020-08-25 14.364 4,045 -1,618 0.00% 58,101
2020-08-24 2020-08-20 15.328 5,663 -5,663 0.00% 86,802
2020-08-13 2020-08-11 15.600 11,326 +5,663 0.00% 176,684
2020-08-12 2020-08-10 16.045 5,663 +4,045 0.00% 90,862
2020-07-14 2020-07-10 15.229 1,618 -2,427 0.00% 24,641
2020-07-09 2020-07-07 13.845 4,045 +4,045 0.00% 56,001
2020-06-22 2020-06-18 12.658 0 -8,090
2020-06-19 2020-06-17 11.941 8,090 +8,090 0.00% 96,602
2020-06-12 2020-06-10 12.312 0 -8,090
2020-06-10 2020-06-08 11.916 8,090 +8,090 0.00% 96,402
2020-06-03 2020-06-01 11.867 0 -4,854
2020-05-26 2020-05-22 9.963 4,854 -79,280 0.00% 48,361
2020-05-19 2020-05-15 10.823 84,134 -166,426 0.01% 910,620
2020-05-18 2020-05-14 10.166 250,560 -85,399 0.03% 2,547,093
2020-05-15 2020-05-13 9.806 335,959 +116,014 0.05% 3,294,296
2020-05-14 2020-05-12 9.371 219,945 -4,028 0.03% 2,061,153
2020-05-13 2020-05-11 9.371 223,973 +4,834 0.03% 2,098,900
2020-05-12 2020-05-08 9.235 219,139 -4,028 0.03% 2,023,680
2020-05-11 2020-05-07 8.788 223,167 -2,417 0.03% 1,961,157
2020-05-07 2020-05-05 8.428 225,584 -8,057 0.03% 1,901,198
2020-05-05 2020-04-29 8.204 233,641 +8,057 0.03% 1,916,901
2020-04-22 2020-04-20 7.385 225,584 +3,222 0.03% 1,665,998
2020-04-21 2020-04-17 7.274 222,362 +8,057 0.03% 1,617,363
2020-04-20 2020-04-16 7.447 214,305 +8,057 0.03% 1,595,999
2020-04-16 2020-04-14 8.291 206,248 +206,248 0.03% 1,710,076
2020-03-27 2020-03-25 7.485 0 -4,028
2020-03-20 2020-03-18 6.802 4,028 +4,028 0.00% 27,398
2020-03-02 2020-02-27 8.204 0 -1,549
2020-01-31 2020-01-29 6.405 1,549 -24,170 0.00% 9,921
2020-01-29 2020-01-22 6.976 25,719 +24,170 0.00% 179,407
2020-01-22 2020-01-20 7.000 1,549 -27,393 0.00% 10,844
2020-01-20 2020-01-16 7.025 28,942 +27,393 0.00% 203,327
2020-01-15 2020-01-13 6.864 1,549 -24,170 0.00% 10,632
2020-01-14 2020-01-10 6.765 25,719 +20,141 0.00% 173,980
2020-01-13 2020-01-09 6.206 5,578 -38,671 0.00% 34,618
2020-01-06 2020-01-02 6.008 44,249 +22,558 0.01% 265,826
2020-01-03 2019-12-31 6.020 21,691 -4,028 0.00% 130,578
2019-12-30 2019-12-24 6.070 25,719 -12,891 0.00% 156,103
2019-12-27 2019-12-20 5.710 38,610 +6,446 0.01% 220,448
2019-12-23 2019-12-19 6.057 32,164 0.00% 194,822

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