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 0.246 251,507 +0 0.01% 61,871
2025-10-13 2025-10-09 0.250 251,507 +0 0.01% 62,877
2025-10-10 2025-10-08 0.255 251,507 +0 0.01% 64,134
2025-10-09 2025-10-06 0.250 251,507 +0 0.01% 62,877
2025-10-08 2025-10-03 0.255 251,507 +0 0.01% 64,134
2025-10-06 2025-10-02 0.243 251,507 +0 0.01% 61,116
2025-10-03 2025-09-30 0.237 251,507 +0 0.01% 59,607
2025-10-02 2025-09-29 0.232 251,507 +0 0.01% 58,350
2025-09-30 2025-09-26 0.241 251,507 +0 0.01% 60,613
2025-09-29 2025-09-25 0.248 251,507 +0 0.01% 62,374
2025-09-26 2025-09-24 0.249 251,507 +0 0.01% 62,625
2025-09-25 2025-09-23 0.250 251,507 +0 0.01% 62,877
2025-09-24 2025-09-22 0.255 251,507 +0 0.01% 64,134
2025-09-23 2025-09-19 0.265 251,507 +0 0.01% 66,649
2025-09-22 2025-09-18 0.260 251,507 +0 0.01% 65,392
2025-09-19 2025-09-17 0.265 251,507 +0 0.01% 66,649
2025-09-18 2025-09-16 0.255 251,507 +0 0.01% 64,134
2025-09-17 2025-09-15 0.240 251,507 +0 0.01% 60,362
2025-09-16 2025-09-12 0.246 251,507 +0 0.01% 61,871
2025-09-15 2025-09-11 0.228 251,507 +0 0.01% 57,344
2025-09-12 2025-09-10 0.233 251,507 +0 0.01% 58,601
2025-09-11 2025-09-09 0.242 251,507 +0 0.01% 60,865
2025-09-10 2025-09-08 0.235 251,507 +0 0.01% 59,104
2025-09-09 2025-09-05 0.242 251,507 +0 0.01% 60,865
2025-09-08 2025-09-04 0.240 251,507 +0 0.01% 60,362
2025-09-05 2025-09-03 0.244 251,507 +0 0.01% 61,368
2025-09-04 2025-09-02 0.255 251,507 +0 0.01% 64,134
2025-09-03 2025-09-01 0.260 251,507 +0 0.01% 65,392
2025-09-02 2025-08-29 0.265 251,507 +0 0.01% 66,649
2025-09-01 2025-08-28 0.270 251,507 +0 0.01% 67,907
2025-08-29 2025-08-27 0.275 251,507 +0 0.01% 69,164
2025-08-28 2025-08-26 0.310 251,507 +0 0.01% 77,967
2025-08-27 2025-08-25 0.320 251,507 +0 0.01% 80,482
2025-08-26 2025-08-22 0.305 251,507 +0 0.01% 76,710
2025-08-25 2025-08-21 0.315 251,507 +0 0.01% 79,225
2025-08-22 2025-08-20 0.330 251,507 +0 0.01% 82,997
2025-08-21 2025-08-19 0.335 251,507 +0 0.01% 84,255
2025-08-20 2025-08-18 0.335 251,507 +0 0.01% 84,255
2025-08-19 2025-08-15 0.315 251,507 +0 0.01% 79,225
2025-08-18 2025-08-14 0.320 251,507 +0 0.01% 80,482
2025-08-15 2025-08-13 0.315 251,507 +0 0.01% 79,225
2025-08-14 2025-08-12 0.310 251,507 +0 0.01% 77,967
2025-08-13 2025-08-11 0.310 251,507 +0 0.01% 77,967
2025-08-12 2025-08-08 0.315 251,507 +0 0.01% 79,225
2025-08-11 2025-08-07 0.320 251,507 +0 0.01% 80,482
2025-08-08 2025-08-06 0.315 251,507 +0 0.01% 79,225
2025-08-07 2025-08-05 0.310 251,507 +0 0.01% 77,967
2025-08-06 2025-08-04 0.310 251,507 +0 0.01% 77,967
2025-08-05 2025-08-01 0.320 251,507 +0 0.01% 80,482
2025-08-04 2025-07-31 0.320 251,507 +0 0.01% 80,482
2025-08-01 2025-07-30 0.325 251,507 +0 0.01% 81,740
2025-07-31 2025-07-29 0.335 251,507 +0 0.01% 84,255
2025-07-30 2025-07-28 0.335 251,507 +0 0.01% 84,255
2025-07-29 2025-07-25 0.340 251,507 +0 0.01% 85,512
2025-07-28 2025-07-24 0.350 251,507 +0 0.01% 88,027
2025-07-25 2025-07-23 0.330 251,507 +0 0.01% 82,997
2025-07-24 2025-07-22 0.315 251,507 +0 0.01% 79,225
2025-07-23 2025-07-21 0.305 251,507 +0 0.01% 76,710
2025-07-22 2025-07-18 0.305 251,507 +0 0.01% 76,710
2025-07-21 2025-07-17 0.305 251,507 +0 0.01% 76,710
2025-07-18 2025-07-16 0.315 251,507 +0 0.01% 79,225
2025-07-17 2025-07-15 0.315 251,507 +0 0.01% 79,225
2025-07-16 2025-07-14 0.310 251,507 +0 0.01% 77,967
2025-07-15 2025-07-11 0.305 251,507 +0 0.01% 76,710
2025-07-14 2025-07-10 0.315 251,507 +0 0.01% 79,225
2025-07-11 2025-07-09 0.290 251,507 +0 0.01% 72,937
2025-07-10 2025-07-08 0.290 251,507 +0 0.01% 72,937
2025-07-09 2025-07-07 0.295 251,507 +0 0.01% 74,195
2025-07-08 2025-07-04 0.300 251,507 +0 0.01% 75,452
2025-07-07 2025-07-03 0.295 251,507 +0 0.01% 74,195
2025-07-04 2025-07-02 0.295 251,507 +0 0.01% 74,195
2025-07-03 2025-06-30 0.295 251,507 +0 0.01% 74,195
2025-07-02 2025-06-27 0.300 251,507 +0 0.01% 75,452
2025-06-30 2025-06-26 0.300 251,507 +0 0.01% 75,452
2025-06-27 2025-06-25 0.305 251,507 +0 0.01% 76,710
2025-06-26 2025-06-24 0.290 251,507 +0 0.01% 72,937
2025-06-25 2025-06-23 0.290 251,507 +0 0.01% 72,937
2025-06-24 2025-06-20 0.290 251,507 +0 0.01% 72,937
2025-06-23 2025-06-19 0.285 251,507 +0 0.01% 71,679
2025-06-20 2025-06-18 0.300 251,507 +0 0.01% 75,452
2025-06-19 2025-06-17 0.300 251,507 +0 0.01% 75,452
2025-06-18 2025-06-16 0.295 251,507 +0 0.01% 74,195
2025-06-17 2025-06-13 0.285 251,507 +0 0.01% 71,679
2025-06-16 2025-06-12 0.290 251,507 +0 0.01% 72,937
2025-06-13 2025-06-11 0.300 251,507 +0 0.01% 75,452
2025-06-12 2025-06-10 0.295 251,507 +0 0.01% 74,195
2025-06-11 2025-06-09 0.295 251,507 +0 0.01% 74,195
2025-06-10 2025-06-06 0.295 251,507 +0 0.01% 74,195
2025-06-09 2025-06-05 0.290 251,507 +0 0.01% 72,937
2025-06-06 2025-06-04 0.290 251,507 +0 0.01% 72,937
2025-06-05 2025-06-03 0.295 251,507 +0 0.01% 74,195
2025-06-04 2025-06-02 0.285 251,507 +0 0.01% 71,679
2025-06-03 2025-05-30 0.290 251,507 +0 0.01% 72,937
2025-06-02 2025-05-29 0.300 251,507 +0 0.01% 75,452
2025-05-30 2025-05-28 0.290 251,507 +0 0.01% 72,937
2025-05-29 2025-05-27 0.295 251,507 +0 0.01% 74,195
2025-05-28 2025-05-26 0.300 251,507 +0 0.01% 75,452
2025-05-27 2025-05-23 0.295 251,507 +0 0.01% 74,195
2025-05-26 2025-05-22 0.300 251,507 +0 0.01% 75,452
2025-05-23 2025-05-21 0.305 251,507 +0 0.01% 76,710
2025-05-22 2025-05-20 0.300 251,507 +0 0.01% 75,452
2025-05-21 2025-05-19 0.310 251,507 +0 0.01% 77,967
2025-05-20 2025-05-16 0.305 251,507 +0 0.01% 76,710
2025-05-19 2025-05-15 0.305 251,507 +0 0.01% 76,710
2025-05-16 2025-05-14 0.315 251,507 +0 0.01% 79,225
2025-05-15 2025-05-13 0.330 251,507 +0 0.01% 82,997
2025-05-14 2025-05-12 0.325 251,507 +0 0.01% 81,740
2025-05-13 2025-05-09 0.320 251,507 +0 0.01% 80,482
2025-05-12 2025-05-08 0.320 251,507 +0 0.01% 80,482
2025-05-09 2025-05-07 0.315 251,507 +0 0.01% 79,225
2025-05-08 2025-05-06 0.320 251,507 +0 0.01% 80,482
2025-05-07 2025-05-02 0.320 251,507 +0 0.01% 80,482
2025-05-06 2025-04-30 0.325 251,507 +0 0.01% 81,740
2025-05-02 2025-04-29 0.310 251,507 +0 0.01% 77,967
2025-04-30 2025-04-28 0.315 251,507 +0 0.01% 79,225
2025-04-29 2025-04-25 0.325 251,507 +0 0.01% 81,740
2025-04-28 2025-04-24 0.315 251,507 +0 0.01% 79,225
2025-04-25 2025-04-23 0.320 251,507 +0 0.01% 80,482
2025-04-24 2025-04-22 0.320 251,507 +0 0.01% 80,482
2025-04-23 2025-04-17 0.310 251,507 +0 0.01% 77,967
2025-04-22 2025-04-16 0.310 251,507 +0 0.01% 77,967
2025-04-17 2025-04-15 0.300 251,507 +0 0.01% 75,452
2025-04-16 2025-04-14 0.295 251,507 +0 0.01% 74,195
2025-04-15 2025-04-11 0.300 251,507 +0 0.01% 75,452
2025-04-14 2025-04-10 0.300 251,507 +0 0.01% 75,452
2025-04-11 2025-04-09 0.295 251,507 +0 0.01% 74,195
2025-04-10 2025-04-08 0.285 251,507 +0 0.01% 71,679
2025-04-09 2025-04-07 0.270 251,507 +0 0.01% 67,907
2025-04-08 2025-04-03 0.320 251,507 +0 0.01% 80,482
2025-04-07 2025-04-02 0.325 251,507 +0 0.01% 81,740
2025-04-03 2025-04-01 0.330 251,507 +0 0.01% 82,997
2025-04-02 2025-03-31 0.325 251,507 +0 0.01% 81,740
2025-04-01 2025-03-28 0.340 251,507 +0 0.01% 85,512
2025-03-31 2025-03-27 0.345 251,507 +0 0.01% 86,770
2025-03-28 2025-03-26 0.350 251,507 +0 0.01% 88,027
2025-03-27 2025-03-25 0.335 251,507 +20,000 0.01% 84,255
2025-03-26 2025-03-24 0.340 231,507 +26,000 0.01% 78,712
2025-03-05 2025-03-03 0.360 205,507 -10,000 0.01% 73,983
2024-09-30 2024-09-26 0.340 215,507 +10,000 0.01% 73,272
2024-05-23 2024-05-21 0.500 205,507 +50,000 0.01% 102,754
2024-05-22 2024-05-20 0.530 155,507 +50,000 0.01% 82,419
2024-05-21 2024-05-17 0.540 105,507 +10,000 0.01% 56,974
2024-01-02 2023-12-28 0.450 95,507 -120,000 0.00% 42,978
2023-12-22 2023-12-20 0.435 215,507 -90,000 0.01% 93,746
2023-12-01 2023-11-29 0.495 305,507 -28,000 0.02% 151,226
2023-11-28 2023-11-24 0.550 333,507 -2,000 0.02% 183,429
2023-10-20 2023-10-18 0.495 335,507 -30,000 0.02% 166,076
2023-10-10 2023-10-06 0.550 365,507 -30,000 0.02% 201,029
2023-10-06 2023-10-04 0.550 395,507 -30,000 0.02% 217,529
2023-09-22 2023-09-20 0.600 425,507 -30,000 0.02% 255,304
2023-09-11 2023-09-06 0.750 455,507 +10,000 0.02% 341,630
2023-08-31 2023-08-29 0.870 445,507 +10,000 0.02% 387,591
2023-06-12 2023-06-08 0.940 435,507 +5,000 0.02% 409,377
2023-05-09 2023-05-05 1.000 430,507 +4,000 0.02% 430,507
2023-05-08 2023-05-04 0.940 426,507 +30,000 0.02% 400,917
2023-04-19 2023-04-17 1.150 396,507 +5,000 0.02% 455,983
2023-04-11 2023-04-04 1.150 391,507 +250 0.02% 450,233
2023-04-06 2023-04-03 1.180 391,257 +250 0.02% 461,683
2023-02-10 2023-02-08 1.680 391,007 -27,000 0.02% 656,892
2023-02-08 2023-02-06 1.690 418,007 +4,000 0.02% 706,432
2023-02-02 2023-01-31 1.840 414,007 +4,000 0.02% 761,773
2023-01-30 2023-01-26 2.000 410,007 -4,000 0.02% 820,014
2023-01-20 2023-01-18 1.760 414,007 +4,000 0.02% 728,652
2023-01-19 2023-01-17 1.840 410,007 +20,000 0.02% 754,413
2023-01-11 2023-01-09 1.960 390,007 -4,000 0.02% 764,414
2022-12-30 2022-12-28 1.710 394,007 +4,000 0.02% 673,752
2022-12-13 2022-12-09 2.290 390,007 -6,000 0.02% 893,116
2022-12-12 2022-12-08 2.000 396,007 -20,000 0.02% 792,014
2022-12-09 2022-12-07 1.840 416,007 +20,000 0.02% 765,453
2022-12-08 2022-12-06 2.030 396,007 -3,000 0.02% 803,894
2022-12-07 2022-12-05 2.020 399,007 -25,000 0.02% 805,994
2022-12-01 2022-11-29 1.610 424,007 -20,000 0.02% 682,651
2022-11-30 2022-11-28 1.420 444,007 +30,000 0.02% 630,490
2022-11-28 2022-11-24 1.500 414,007 -30,000 0.02% 621,010
2022-11-23 2022-11-21 1.470 444,007 +15,000 0.02% 652,690
2022-11-22 2022-11-18 1.540 429,007 +3,000 0.02% 660,671
2022-11-21 2022-11-17 1.620 426,007 -30,000 0.02% 690,131
2022-11-18 2022-11-16 1.550 456,007 +35,000 0.02% 706,811
2022-11-15 2022-11-11 1.220 421,007 +10,000 0.02% 513,629
2022-10-21 2022-10-19 0.980 411,007 -30,000 0.02% 402,787
2022-10-14 2022-10-12 1.030 441,007 -70,000 0.02% 454,237
2022-09-30 2022-09-28 1.130 511,007 -20,000 0.03% 577,438
2022-09-06 2022-09-02 1.230 531,007 +27,000 0.03% 653,139
2022-08-05 2022-08-03 1.400 504,007 +15 0.02% 705,610
2022-07-15 2022-07-13 1.860 503,992 +62,000 0.02% 937,425
2022-07-13 2022-07-11 2.080 441,992 +4,000 0.02% 919,343
2022-06-13 2022-06-09 2.770 437,992 +4,852 0.02% 1,213,381
2022-06-10 2022-06-08 2.665 433,140 +23,644 0.02% 1,154,141
2022-05-04 2022-04-29 3.172 409,496 -18,915 0.02% 1,298,975
2022-04-25 2022-04-21 3.098 428,411 +18,915 0.02% 1,327,266
2022-04-04 2022-03-31 3.088 409,496 -9,458 0.02% 1,264,336
2022-04-01 2022-03-30 3.204 418,954 +28,372 0.02% 1,342,267
2022-03-30 2022-03-28 3.003 390,582 +9,458 0.02% 1,172,899
2022-03-28 2022-03-24 3.151 381,124 +28,372 0.02% 1,200,915
2022-02-14 2022-02-10 3.902 352,752 -18,915 0.02% 1,376,340
2022-02-10 2022-02-08 3.553 371,667 +18,915 0.02% 1,320,454
2022-02-09 2022-02-07 3.817 352,752 -18,915 0.02% 1,346,501
2022-02-07 2022-01-31 3.616 371,667 -9,457 0.02% 1,344,033
2022-02-04 2022-01-27 3.468 381,124 +28,372 0.02% 1,321,813
2022-01-27 2022-01-25 3.711 352,752 +28,372 0.02% 1,309,201
2022-01-17 2022-01-13 3.257 324,380 +56,744 0.02% 1,056,415
2022-01-14 2022-01-12 3.659 267,636 +56,744 0.01% 979,153
2022-01-13 2022-01-11 3.616 210,892 +28,372 0.01% 762,634
2022-01-12 2022-01-10 3.384 182,520 -11,348 0.01% 617,576
2022-01-10 2022-01-06 2.929 193,868 +28,372 0.01% 567,827
2022-01-07 2022-01-05 3.003 165,496 +9,457 0.01% 496,976
2022-01-05 2022-01-03 3.056 156,039 +18,915 0.01% 476,827
2022-01-04 2021-12-31 3.384 137,124 +14,186 0.01% 463,974
2021-12-30 2021-12-28 3.574 122,938 +85,116 0.01% 439,372
2021-12-20 2021-12-16 3.447 37,822 -4,729 0.00% 130,374
2021-12-17 2021-12-15 3.288 42,551 +4,729 0.00% 139,927
2021-10-06 2021-10-04 6.334 37,822 -1,891 0.00% 239,553
2021-09-10 2021-09-08 6.524 39,713 -4,729 0.00% 259,088
2021-09-09 2021-09-07 6.513 44,442 +4,729 0.00% 289,470
2021-09-07 2021-09-03 6.651 39,713 +2,837 0.00% 264,127
2021-08-25 2021-08-23 6.291 36,876 +1,891 0.00% 232,001
2021-08-11 2021-08-09 7.328 34,985 +1,892 0.00% 256,357
2021-08-09 2021-08-05 7.412 33,093 +946 0.00% 245,292
2021-08-06 2021-08-04 7.867 32,147 +2,837 0.00% 252,897
2021-08-04 2021-08-02 8.100 29,310 +1,891 0.00% 237,397
2021-07-19 2021-07-15 9.899 27,419 +211 0.00% 271,423
2021-06-28 2021-06-24 10.016 27,208 -2,816 0.00% 272,524
2021-06-25 2021-06-23 9.718 30,024 -938 0.00% 291,772
2021-06-24 2021-06-22 9.175 30,962 -1,877 0.00% 284,061
2021-06-23 2021-06-21 8.684 32,839 -9,385 0.00% 285,186
2021-06-18 2021-06-16 8.152 42,224 +9,385 0.00% 344,192
2021-06-11 2021-06-09 8.567 32,839 -2,815 0.00% 281,336
2021-06-09 2021-06-07 8.386 35,654 +2,815 0.00% 298,994
2021-06-02 2021-05-31 8.631 32,839 -235 0.00% 283,436
2021-05-31 2021-05-27 8.738 33,074 -2,815 0.00% 288,988
2021-05-27 2021-05-25 8.226 35,889 -3,754 0.00% 295,229
2021-04-23 2021-04-21 8.684 39,643 -469,234 0.00% 344,274
2021-04-21 2021-04-19 8.311 508,877 -187,694 0.03% 4,229,484
2021-04-13 2021-04-09 8.290 696,571 +3,754 0.04% 5,774,641
2021-04-12 2021-04-08 8.695 692,817 -1,877 0.04% 6,024,051
2021-04-07 2021-03-31 8.418 694,694 +1,877 0.04% 5,847,909
2021-03-31 2021-03-29 8.642 692,817 +2,815 0.04% 5,987,139
2021-03-30 2021-03-26 8.759 690,002 -2,815 0.04% 6,043,690
2021-03-29 2021-03-25 8.194 692,817 +2,815 0.04% 5,677,078
2021-03-26 2021-03-24 8.546 690,002 -938 0.04% 5,896,641
2021-03-22 2021-03-18 8.951 690,940 +544,312 0.04% 6,184,429
2021-03-19 2021-03-17 8.620 146,628 +112,616 0.01% 1,263,995
2021-03-10 2021-03-08 7.789 34,012 -704 0.00% 264,929
2021-03-05 2021-03-03 9.462 34,716 +3,754 0.00% 328,490
2021-03-04 2021-03-02 9.729 30,962 +4,692 0.00% 301,217
2021-03-03 2021-03-01 10.379 26,270 -5,630 0.00% 272,646
2021-02-18 2021-02-16 10.229 31,900 -4,693 0.00% 326,319
2021-02-17 2021-02-11 9.878 36,593 +5,631 0.00% 361,458
2021-02-16 2021-02-09 9.515 30,962 -235 0.00% 294,619
2021-02-10 2021-02-08 9.515 31,197 -5,865 0.00% 296,855
2021-02-08 2021-02-04 9.484 37,062 -938 0.00% 351,479
2021-02-05 2021-02-03 9.675 38,000 +4,692 0.00% 367,663
2021-02-04 2021-02-02 9.633 33,308 -1,877 0.00% 320,846
2021-02-01 2021-01-28 8.599 35,185 +1,877 0.00% 302,560
2021-01-28 2021-01-26 9.036 33,308 +3,754 0.00% 300,971
2021-01-22 2021-01-20 9.377 29,554 +938 0.00% 277,127
2021-01-21 2021-01-19 9.057 28,616 -3,754 0.00% 259,184
2021-01-20 2021-01-18 8.237 32,370 -2,815 0.00% 266,626
2021-01-18 2021-01-14 7.736 35,185 -7,039 0.00% 272,191
2021-01-13 2021-01-11 7.672 42,224 +2,816 0.00% 323,945
2021-01-11 2021-01-07 7.523 39,408 -2,816 0.00% 296,462
2021-01-05 2020-12-31 6.713 42,224 -1,877 0.00% 283,452
2020-12-30 2020-12-28 6.276 44,101 -2,815 0.00% 276,786
2020-12-29 2020-12-24 6.500 46,916 -1,877 0.00% 304,952
2020-11-26 2020-11-24 6.063 48,793 +1,877 0.00% 295,835
2020-11-20 2020-11-18 6.052 46,916 -6,569 0.00% 283,955
2020-11-19 2020-11-17 5.733 53,485 +6,569 0.00% 306,616
2020-11-17 2020-11-13 5.690 46,916 -6,569 0.00% 266,958
2020-11-12 2020-11-10 6.170 53,485 +8,446 0.00% 329,982
2020-11-09 2020-11-05 6.745 45,039 -938 0.00% 303,789
2020-11-05 2020-11-03 5.978 45,977 +938 0.00% 274,842
2020-11-04 2020-11-02 6.361 45,039 -938 0.00% 286,512
2020-11-03 2020-10-30 6.479 45,977 0.00% 297,868

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