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 0.670 108,000 +0 0.00% 72,360
2025-10-13 2025-10-09 0.680 108,000 +0 0.00% 73,440
2025-10-10 2025-10-08 0.660 108,000 +0 0.00% 71,280
2025-10-09 2025-10-06 0.700 108,000 +0 0.00% 75,600
2025-10-08 2025-10-03 0.690 108,000 +0 0.00% 74,520
2025-10-06 2025-10-02 0.720 108,000 +0 0.00% 77,760
2025-10-03 2025-09-30 0.720 108,000 +0 0.00% 77,760
2025-10-02 2025-09-29 0.710 108,000 +0 0.00% 76,680
2025-09-30 2025-09-26 0.700 108,000 +0 0.00% 75,600
2025-09-29 2025-09-25 0.710 108,000 +0 0.00% 76,680
2025-09-26 2025-09-24 0.720 108,000 +0 0.00% 77,760
2025-09-25 2025-09-23 0.720 108,000 +0 0.00% 77,760
2025-09-24 2025-09-22 0.750 108,000 +0 0.00% 81,000
2025-09-23 2025-09-19 0.750 108,000 +0 0.00% 81,000
2025-09-22 2025-09-18 0.740 108,000 +0 0.00% 79,920
2025-09-19 2025-09-17 0.770 108,000 +0 0.00% 83,160
2025-09-18 2025-09-16 0.760 108,000 +0 0.00% 82,080
2025-09-17 2025-09-15 0.760 108,000 +0 0.00% 82,080
2025-09-16 2025-09-12 0.780 108,000 +0 0.00% 84,240
2025-09-15 2025-09-11 0.790 108,000 +0 0.00% 85,320
2025-09-12 2025-09-10 0.800 108,000 +0 0.00% 86,400
2025-09-11 2025-09-09 0.790 108,000 +0 0.00% 85,320
2025-09-10 2025-09-08 0.750 108,000 +0 0.00% 81,000
2025-09-09 2025-09-05 0.750 108,000 +0 0.00% 81,000
2025-09-08 2025-09-04 0.730 108,000 +0 0.00% 78,840
2025-09-05 2025-09-03 0.730 108,000 +0 0.00% 78,840
2025-09-04 2025-09-02 0.740 108,000 +0 0.00% 79,920
2025-09-03 2025-09-01 0.750 108,000 +0 0.00% 81,000
2025-09-02 2025-08-29 0.750 108,000 +0 0.00% 81,000
2025-09-01 2025-08-28 0.770 108,000 +0 0.00% 83,160
2025-08-29 2025-08-27 0.750 108,000 +0 0.00% 81,000
2025-08-28 2025-08-26 0.790 108,000 +0 0.00% 85,320
2025-08-27 2025-08-25 0.830 108,000 +0 0.00% 89,640
2025-08-26 2025-08-22 0.790 108,000 +0 0.00% 85,320
2025-08-25 2025-08-21 0.800 108,000 +0 0.00% 86,400
2025-08-22 2025-08-20 0.800 108,000 +0 0.00% 86,400
2025-08-21 2025-08-19 0.830 108,000 +0 0.00% 89,640
2025-08-20 2025-08-18 0.840 108,000 +0 0.00% 90,720
2025-08-19 2025-08-15 0.810 108,000 +0 0.00% 87,480
2025-08-18 2025-08-14 0.780 108,000 +0 0.00% 84,240
2025-08-15 2025-08-13 0.750 108,000 +0 0.00% 81,000
2025-08-14 2025-08-12 0.770 108,000 +0 0.00% 83,160
2025-08-13 2025-08-11 0.760 108,000 +0 0.00% 82,080
2025-08-12 2025-08-08 0.780 108,000 +0 0.00% 84,240
2025-08-11 2025-08-07 0.760 108,000 +0 0.00% 82,080
2025-08-08 2025-08-06 0.760 108,000 +0 0.00% 82,080
2025-08-07 2025-08-05 0.770 108,000 +0 0.00% 83,160
2025-08-06 2025-08-04 0.760 108,000 +0 0.00% 82,080
2025-08-05 2025-08-01 0.760 108,000 +0 0.00% 82,080
2025-08-04 2025-07-31 0.770 108,000 +0 0.00% 83,160
2025-08-01 2025-07-30 0.790 108,000 +0 0.00% 85,320
2025-07-31 2025-07-29 0.810 108,000 +0 0.00% 87,480
2025-07-30 2025-07-28 0.820 108,000 +0 0.00% 88,560
2025-07-29 2025-07-25 0.840 108,000 +0 0.00% 90,720
2025-07-28 2025-07-24 0.820 108,000 +0 0.00% 88,560
2025-07-25 2025-07-23 0.820 108,000 +0 0.00% 88,560
2025-07-24 2025-07-22 0.820 108,000 +0 0.00% 88,560
2025-07-23 2025-07-21 0.810 108,000 +0 0.00% 87,480
2025-07-22 2025-07-18 0.800 108,000 +0 0.00% 86,400
2025-07-21 2025-07-17 0.810 108,000 +0 0.00% 87,480
2025-07-18 2025-07-16 0.820 108,000 +0 0.00% 88,560
2025-07-17 2025-07-15 0.820 108,000 +0 0.00% 88,560
2025-07-16 2025-07-14 0.810 108,000 +0 0.00% 87,480
2025-07-15 2025-07-11 0.790 108,000 +0 0.00% 85,320
2025-07-14 2025-07-10 0.820 108,000 +0 0.00% 88,560
2025-07-11 2025-07-09 0.780 108,000 +0 0.00% 84,240
2025-07-10 2025-07-08 0.780 108,000 +0 0.00% 84,240
2025-07-09 2025-07-07 0.770 108,000 +0 0.00% 83,160
2025-07-08 2025-07-04 0.780 108,000 +0 0.00% 84,240
2025-07-07 2025-07-03 0.770 108,000 +0 0.00% 83,160
2025-07-04 2025-07-02 0.780 108,000 +0 0.00% 84,240
2025-07-03 2025-06-30 0.770 108,000 +0 0.00% 83,160
2025-07-02 2025-06-27 0.780 108,000 +0 0.00% 84,240
2025-06-30 2025-06-26 0.780 108,000 +0 0.00% 84,240
2025-06-27 2025-06-25 0.800 108,000 +0 0.00% 86,400
2025-06-26 2025-06-24 0.740 108,000 +0 0.00% 79,920
2025-06-25 2025-06-23 0.740 108,000 +0 0.00% 79,920
2025-06-24 2025-06-20 0.730 108,000 +0 0.00% 78,840
2025-06-23 2025-06-19 0.740 108,000 +0 0.00% 79,920
2025-06-20 2025-06-18 0.760 108,000 +0 0.00% 82,080
2025-06-19 2025-06-17 0.780 108,000 +0 0.00% 84,240
2025-06-18 2025-06-16 0.780 108,000 +0 0.00% 84,240
2025-06-17 2025-06-13 0.750 108,000 +0 0.00% 81,000
2025-06-16 2025-06-12 0.770 108,000 +0 0.00% 83,160
2025-06-13 2025-06-11 0.770 108,000 +0 0.00% 83,160
2025-06-12 2025-06-10 0.760 108,000 +0 0.00% 82,080
2025-06-11 2025-06-09 0.760 108,000 +0 0.00% 82,080
2025-06-10 2025-06-06 0.770 108,000 +0 0.00% 83,160
2025-06-09 2025-06-05 0.770 108,000 +0 0.00% 83,160
2025-06-06 2025-06-04 0.780 108,000 +0 0.00% 84,240
2025-06-05 2025-06-03 0.760 108,000 +0 0.00% 82,080
2025-06-04 2025-06-02 0.780 108,000 +0 0.00% 84,240
2025-06-03 2025-05-30 0.790 108,000 +0 0.00% 85,320
2025-06-02 2025-05-29 0.780 108,000 +0 0.00% 84,240
2025-05-30 2025-05-28 0.780 108,000 +0 0.00% 84,240
2025-05-29 2025-05-27 0.780 108,000 +0 0.00% 84,240
2025-05-28 2025-05-26 0.780 108,000 +0 0.00% 84,240
2025-05-27 2025-05-23 0.800 108,000 +0 0.00% 86,400
2025-05-26 2025-05-22 0.800 108,000 +0 0.00% 86,400
2025-05-23 2025-05-21 0.810 108,000 +0 0.00% 87,480
2025-05-22 2025-05-20 0.800 108,000 +0 0.00% 86,400
2025-05-21 2025-05-19 0.810 108,000 +0 0.00% 87,480
2025-05-20 2025-05-16 0.800 108,000 +0 0.00% 86,400
2025-05-19 2025-05-15 0.810 108,000 +0 0.00% 87,480
2025-05-16 2025-05-14 0.820 108,000 +0 0.00% 88,560
2025-05-15 2025-05-13 0.820 108,000 +0 0.00% 88,560
2025-05-14 2025-05-12 0.820 108,000 +0 0.00% 88,560
2025-05-13 2025-05-09 0.810 108,000 +0 0.00% 87,480
2025-05-12 2025-05-08 0.820 108,000 +0 0.00% 88,560
2025-05-09 2025-05-07 0.820 108,000 +0 0.00% 88,560
2025-05-08 2025-05-06 0.830 108,000 -4,000 0.00% 89,640
2025-03-11 2025-03-07 0.970 112,000 -62,000 0.00% 108,640
2025-03-10 2025-03-06 0.960 174,000 +100,000 0.01% 167,040
2025-03-05 2025-03-03 0.870 74,000 +5,000 0.00% 64,380
2024-12-11 2024-12-09 0.920 69,000 +10,000 0.00% 63,480
2024-10-24 2024-10-22 1.020 59,000 +2,000 0.00% 60,180
2024-10-22 2024-10-18 1.040 57,000 +5,000 0.00% 59,280
2024-09-17 2024-09-13 0.700 52,000 -1,000 0.00% 36,400
2023-08-28 2023-08-24 1.520 53,000 +5,000 0.00% 80,560
2023-08-04 2023-08-02 1.760 48,000 +5,000 0.00% 84,480
2023-08-01 2023-07-28 1.700 43,000 +5,000 0.00% 73,100
2023-05-17 2023-05-15 1.700 38,000 +5,000 0.00% 64,600
2023-05-12 2023-05-10 1.790 33,000 +1,000 0.00% 59,070
2023-05-08 2023-05-04 1.860 32,000 +1,000 0.00% 59,520
2023-01-18 2023-01-16 2.890 31,000 +5,000 0.00% 89,590
2023-01-13 2023-01-11 2.980 26,000 +5,000 0.00% 77,480
2023-01-11 2023-01-09 3.050 21,000 +5,000 0.00% 64,050
2022-12-13 2022-12-09 3.690 16,000 -80,000 0.00% 59,040
2022-12-07 2022-12-05 3.330 96,000 -2,000 0.00% 319,680
2022-12-05 2022-12-01 2.930 98,000 -80,000 0.00% 287,140
2022-12-02 2022-11-30 2.720 178,000 -17,000 0.01% 484,160
2022-12-01 2022-11-29 2.620 195,000 -196,000 0.01% 510,900
2022-11-21 2022-11-17 2.250 391,000 +60,000 0.02% 879,750
2022-11-18 2022-11-16 2.290 331,000 -1,648,000 0.01% 757,990
2022-11-17 2022-11-15 2.650 1,979,000 +1,538,000 0.08% 5,244,350
2022-11-16 2022-11-14 2.130 441,000 -60,000 0.02% 939,330
2022-10-26 2022-10-24 1.400 501,000 -40,000 0.02% 701,400
2022-09-30 2022-09-28 1.890 541,000 +100,000 0.02% 1,022,490
2022-09-29 2022-09-27 2.090 441,000 -20,000 0.02% 921,690
2022-09-27 2022-09-23 2.000 461,000 -60,000 0.02% 922,000
2022-09-15 2022-09-13 2.260 521,000 -1,000 0.02% 1,177,460
2022-09-14 2022-09-09 2.300 522,000 -4,000 0.02% 1,200,600
2022-09-08 2022-09-06 2.180 526,000 +1,000 0.02% 1,146,680
2022-09-02 2022-08-31 2.020 525,000 +4,000 0.02% 1,060,500
2022-08-31 2022-08-29 2.020 521,000 -20,000 0.02% 1,052,420
2022-07-21 2022-07-19 2.750 541,000 -20,000 0.02% 1,487,750
2022-07-20 2022-07-18 2.770 561,000 +22,000 0.02% 1,553,970
2022-07-12 2022-07-08 3.130 539,000 -20,000 0.02% 1,687,070
2022-07-06 2022-07-04 3.500 559,000 +10,000 0.02% 1,956,500
2022-07-05 2022-06-30 3.780 549,000 -10,000 0.02% 2,075,220
2022-06-30 2022-06-28 3.680 559,000 +10,000 0.02% 2,057,120
2022-06-29 2022-06-27 3.730 549,000 +20,000 0.02% 2,047,770
2022-04-11 2022-04-07 4.910 529,000 -20,000 0.02% 2,597,390
2022-04-04 2022-03-31 4.200 549,000 +91,000 0.02% 2,305,800
2022-03-31 2022-03-29 3.820 458,000 +17,000 0.02% 1,749,560
2022-03-11 2022-03-09 4.600 441,000 +3,000 0.02% 2,028,600
2022-03-08 2022-03-04 5.300 438,000 +10,000 0.02% 2,321,400
2022-02-24 2022-02-22 6.420 428,000 +10,000 0.02% 2,747,760
2022-02-15 2022-02-11 7.200 418,000 -14,000 0.02% 3,009,600
2022-02-14 2022-02-10 7.040 432,000 -6,000 0.02% 3,041,280
2022-02-07 2022-01-31 6.190 438,000 -10,000 0.02% 2,711,220
2022-01-27 2022-01-25 6.400 448,000 -10,000 0.02% 2,867,200
2022-01-25 2022-01-21 6.620 458,000 -20,000 0.02% 3,031,960
2022-01-24 2022-01-20 6.550 478,000 +16,000 0.02% 3,130,900
2022-01-14 2022-01-12 5.820 462,000 +20,000 0.02% 2,688,840
2022-01-13 2022-01-11 5.700 442,000 -10,000 0.02% 2,519,400
2022-01-12 2022-01-10 5.640 452,000 +6,000 0.02% 2,549,280
2022-01-11 2022-01-07 4.840 446,000 +42,000 0.02% 2,158,640
2022-01-06 2022-01-04 5.350 404,000 -8,000 0.02% 2,161,400
2022-01-05 2022-01-03 5.140 412,000 +8,000 0.02% 2,117,680
2021-12-30 2021-12-28 6.010 404,000 -10,000 0.02% 2,428,040
2021-12-29 2021-12-24 5.750 414,000 -4,000 0.02% 2,380,500
2021-12-17 2021-12-15 4.860 418,000 +150,000 0.02% 2,031,480
2021-12-16 2021-12-14 4.840 268,000 +255,000 0.01% 1,297,120
2021-12-14 2021-12-10 7.840 13,000 +1,000 0.00% 101,920
2021-12-10 2021-12-08 8.540 12,000 +2,000 0.00% 102,480
2021-11-11 2021-11-09 10.400 10,000 -6,000 0.00% 104,000
2021-11-10 2021-11-08 11.700 16,000 +5,000 0.00% 187,200
2021-11-09 2021-11-05 12.160 11,000 +2,000 0.00% 133,760
2021-11-04 2021-11-02 13.540 9,000 +3,000 0.00% 121,860
2021-11-02 2021-10-29 14.840 6,000 -4,000 0.00% 89,040
2021-11-01 2021-10-28 14.880 10,000 +4,000 0.00% 148,800
2021-10-29 2021-10-27 15.160 6,000 +1,000 0.00% 90,960
2021-10-28 2021-10-26 15.500 5,000 +1,000 0.00% 77,500
2021-10-26 2021-10-22 16.100 4,000 -1,000 0.00% 64,400
2021-10-25 2021-10-21 15.300 5,000 -1,000 0.00% 76,500
2021-10-22 2021-10-20 15.000 6,000 +2,000 0.00% 90,000
2021-10-18 2021-10-12 16.920 4,000 -1,000 0.00% 67,680
2021-10-11 2021-10-07 16.100 5,000 -1,000 0.00% 80,500
2021-10-08 2021-10-06 15.360 6,000 +1,000 0.00% 92,160
2021-10-07 2021-10-05 15.660 5,000 +1,000 0.00% 78,300
2021-09-30 2021-09-28 16.000 4,000 -2,000 0.00% 64,000
2021-09-28 2021-09-24 15.160 6,000 +2,000 0.00% 90,960
2021-09-27 2021-09-23 15.800 4,000 -2,000 0.00% 63,200
2021-09-15 2021-09-13 17.300 6,000 -1,000 0.00% 103,800
2021-09-14 2021-09-10 17.000 7,000 +1,000 0.00% 119,000
2021-09-13 2021-09-09 16.840 6,000 +2,000 0.00% 101,040
2021-09-07 2021-09-03 18.060 4,000 +2,000 0.00% 72,240
2021-08-17 2021-08-13 19.220 2,000 -1,000 0.00% 38,440
2021-07-30 2021-07-28 18.660 3,000 -1,000 0.00% 55,980
2021-07-29 2021-07-27 16.420 4,000 +2,000 0.00% 65,680
2021-07-19 2021-07-15 26.050 2,000 -1,000 0.00% 52,100
2021-07-16 2021-07-14 25.600 3,000 +1,000 0.00% 76,800
2021-07-14 2021-07-12 25.800 2,000 -1,000 0.00% 51,600
2021-07-13 2021-07-09 25.200 3,000 +1,000 0.00% 75,600
2021-07-02 2021-06-29 26.950 2,000 -1,000 0.00% 53,900
2021-05-31 2021-05-27 21.262 3,000 +16 0.00% 63,787
2021-05-10 2021-05-06 19.905 2,984 -3,979 0.00% 59,397
2021-04-23 2021-04-21 20.609 6,963 -69,631 0.00% 143,499
2021-04-21 2021-04-19 20.910 76,594 -994 0.00% 1,601,605
2021-04-14 2021-04-12 18.196 77,588 -61,673 0.00% 1,411,791
2021-04-13 2021-04-09 17.774 139,261 +1,989 0.01% 2,475,193
2021-04-09 2021-04-07 18.980 137,272 -1,989 0.01% 2,605,441
2021-04-08 2021-04-01 17.492 139,261 -369,043 0.01% 2,435,993
2021-03-30 2021-03-26 16.949 508,304 -2,984 0.02% 8,615,459
2021-03-25 2021-03-23 16.849 511,288 +2,984 0.02% 8,614,636
2021-03-23 2021-03-19 17.291 508,304 -5,968 0.02% 8,789,199
2021-03-22 2021-03-18 16.869 514,272 -39,789 0.02% 8,675,253
2021-03-19 2021-03-17 17.110 554,061 +483,436 0.02% 9,480,133
2021-03-18 2021-03-16 16.085 70,625 +6,963 0.00% 1,135,993
2021-03-16 2021-03-12 14.356 63,662 -6,963 0.00% 913,915
2021-03-05 2021-03-03 14.034 70,625 +2,984 0.00% 991,154
2021-02-26 2021-02-24 13.974 67,641 -995 0.00% 945,197
2021-02-23 2021-02-19 13.994 68,636 -3,979 0.00% 960,480
2021-02-19 2021-02-17 13.893 72,615 +3,979 0.00% 1,008,862
2021-02-10 2021-02-08 13.994 68,636 -3,979 0.00% 960,480
2021-02-08 2021-02-04 14.034 72,615 -995 0.00% 1,019,082
2021-01-29 2021-01-27 14.557 73,610 +995 0.00% 1,071,526
2021-01-26 2021-01-22 15.321 72,615 +3,979 0.00% 1,112,522
2021-01-22 2021-01-20 16.286 68,636 +995 0.00% 1,117,800
2021-01-21 2021-01-19 15.482 67,641 -7,958 0.00% 1,047,196
2021-01-20 2021-01-18 15.200 75,599 -13,926 0.00% 1,149,119
2021-01-19 2021-01-15 14.577 89,525 +10,942 0.00% 1,304,997
2021-01-15 2021-01-13 15.160 78,583 -7,958 0.00% 1,191,317
2021-01-14 2021-01-12 15.180 86,541 +17,905 0.00% 1,313,700
2021-01-11 2021-01-07 15.361 68,636 -995 0.00% 1,054,320
2021-01-08 2021-01-06 15.743 69,631 -7,957 0.00% 1,096,205
2021-01-07 2021-01-05 12.727 77,588 -995 0.00% 987,474
2021-01-06 2021-01-04 12.767 78,583 -10,942 0.00% 1,003,297
2021-01-05 2020-12-31 12.023 89,525 -4,974 0.00% 1,076,398
2020-12-30 2020-12-28 11.762 94,499 +1,990 0.00% 1,111,502
2020-12-29 2020-12-24 12.064 92,509 +3,979 0.00% 1,115,996
2020-12-28 2020-12-22 12.305 88,530 +10,942 0.00% 1,089,354
2020-12-23 2020-12-21 12.707 77,588 -10,942 0.00% 985,914
2020-12-17 2020-12-15 12.224 88,530 +9,947 0.00% 1,082,234
2020-12-16 2020-12-14 12.385 78,583 -4,974 0.00% 973,277
2020-12-10 2020-12-08 12.868 83,557 +5,969 0.00% 1,075,202
2020-12-09 2020-12-07 13.471 77,588 -6,964 0.00% 1,045,193
2020-12-08 2020-12-04 12.767 84,552 -32,825 0.00% 1,079,506
2020-12-07 2020-12-03 12.305 117,377 -3,979 0.00% 1,444,314
2020-12-04 2020-12-02 12.023 121,356 +25,862 0.01% 1,459,116
2020-12-03 2020-12-01 13.391 95,494 +17,906 0.00% 1,278,726
2020-12-02 2020-11-30 13.913 77,588 -4,974 0.00% 1,079,513
2020-12-01 2020-11-27 13.793 82,562 -8,953 0.00% 1,138,758
2020-11-30 2020-11-26 13.230 91,515 -19,894 0.00% 1,210,725
2020-11-27 2020-11-25 13.250 111,409 +19,894 0.00% 1,476,159
2020-11-26 2020-11-24 14.597 91,515 +17,905 0.00% 1,335,845
2020-11-25 2020-11-23 15.663 73,610 +2,985 0.00% 1,152,926
2020-11-24 2020-11-20 16.085 70,625 -1,990 0.00% 1,135,993
2020-11-20 2020-11-18 16.085 72,615 +1,990 0.00% 1,168,002
2020-11-17 2020-11-13 16.085 70,625 -2,985 0.00% 1,135,993
2020-11-16 2020-11-12 16.085 73,610 -4,973 0.00% 1,184,007
2020-11-12 2020-11-10 16.205 78,583 +8,952 0.00% 1,273,477
2020-11-11 2020-11-09 16.688 69,631 -1,989 0.00% 1,162,005
2020-11-10 2020-11-06 16.085 71,620 -4,974 0.00% 1,151,998
2020-11-06 2020-11-04 15.683 76,594 -9,947 0.00% 1,201,204
2020-11-05 2020-11-03 15.562 86,541 +14,921 0.00% 1,346,760
2020-11-04 2020-11-02 16.588 71,620 -995 0.00% 1,187,998
2020-11-03 2020-10-30 16.688 72,615 0.00% 1,211,802

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