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 2.110 50,000 +0 0.00% 105,500
2025-10-13 2025-10-09 2.260 50,000 +0 0.00% 113,000
2025-10-10 2025-10-08 2.380 50,000 +0 0.00% 119,000
2025-10-09 2025-10-06 2.140 50,000 +0 0.00% 107,000
2025-10-08 2025-10-03 2.060 50,000 +0 0.00% 103,000
2025-10-06 2025-10-02 1.960 50,000 +0 0.00% 98,000
2025-10-03 2025-09-30 2.010 50,000 +0 0.00% 100,500
2025-10-02 2025-09-29 2.000 50,000 +0 0.00% 100,000
2025-09-30 2025-09-26 1.960 50,000 +0 0.00% 98,000
2025-09-29 2025-09-25 1.950 50,000 +0 0.00% 97,500
2025-09-26 2025-09-24 1.990 50,000 +0 0.00% 99,500
2025-09-25 2025-09-23 1.990 50,000 +0 0.00% 99,500
2025-09-24 2025-09-22 2.020 50,000 +0 0.00% 101,000
2025-09-23 2025-09-19 2.050 50,000 +0 0.00% 102,500
2025-09-22 2025-09-18 2.000 50,000 +0 0.00% 100,000
2025-09-19 2025-09-17 1.970 50,000 +0 0.00% 98,500
2025-09-18 2025-09-16 1.990 50,000 +0 0.00% 99,500
2025-09-17 2025-09-15 1.990 50,000 +0 0.00% 99,500
2025-09-16 2025-09-12 2.000 50,000 +0 0.00% 100,000
2025-09-15 2025-09-11 2.080 50,000 +0 0.00% 104,000
2025-09-12 2025-09-10 2.110 50,000 +0 0.00% 105,500
2025-09-11 2025-09-09 2.110 50,000 +0 0.00% 105,500
2025-09-10 2025-09-08 2.160 50,000 +0 0.00% 108,000
2025-09-09 2025-09-05 2.150 50,000 +0 0.00% 107,500
2025-09-08 2025-09-04 2.130 50,000 +32,000 0.00% 106,500
2025-08-19 2025-08-15 1.670 18,000 +8,000 0.00% 30,060
2024-03-18 2024-03-14 0.390 10,000 -40,000 0.00% 3,900
2024-03-12 2024-03-08 0.360 50,000 +40,000 0.00% 18,000
2023-12-20 2023-12-18 0.511 10,000 +4,914 0.00% 5,112
2023-04-13 2023-04-11 0.450 5,086 +5,086 0.00% 2,290
2022-08-24 2022-08-22 0.649 0 -10,172
2022-08-22 2022-08-18 0.609 10,172 +10,172 0.00% 6,200
2019-03-07 2019-03-05 0.427 0 -49,153
2019-03-01 2019-02-27 0.387 49,153 -393 0.00% 19,000
2019-02-28 2019-02-26 0.371 49,546 +49,546 0.00% 18,396
2019-02-27 2019-02-25 0.366 0 -9,831
2017-06-12 2017-06-08 1.185 9,831 -22,020 0.00% 11,651
2017-06-09 2017-06-07 1.205 31,851 +22,020 0.00% 38,394
2017-03-14 2017-03-10 1.348 9,831 -19,661 0.00% 13,251
2017-02-10 2017-02-08 1.526 29,492 +9,831 0.00% 45,001
2016-12-06 2016-12-02 1.678 19,661 -19,661 0.00% 33,000
2016-12-05 2016-12-01 1.602 39,322 +9,830 0.00% 63,000
2016-11-30 2016-11-28 1.678 29,492 -19,661 0.00% 49,501
2016-11-29 2016-11-25 1.780 49,153 +19,661 0.01% 87,501
2016-11-25 2016-11-23 1.780 29,492 +19,661 0.00% 52,501
2016-10-19 2016-10-17 1.653 9,831 -19,661 0.00% 16,251
2016-10-18 2016-10-14 1.628 29,492 +19,661 0.00% 48,001
2016-10-17 2016-10-13 1.500 9,831 -39,322 0.00% 14,751
2016-10-14 2016-10-12 1.500 49,153 +39,322 0.01% 73,751
2016-10-13 2016-10-11 1.526 9,831 -19,661 0.00% 15,001
2016-10-12 2016-10-07 1.526 29,492 +19,661 0.00% 45,001
2016-10-07 2016-10-05 1.272 9,831 -19,661 0.00% 12,501
2016-10-06 2016-10-04 1.266 29,492 +19,661 0.00% 37,351
2016-10-05 2016-10-03 1.272 9,831 -27,525 0.00% 12,501
2016-07-11 2016-07-07 0.758 37,356 -19,661 0.01% 28,310
2016-06-24 2016-06-22 0.661 57,017 +19,661 0.01% 37,700
2016-06-15 2016-06-13 0.916 37,356 -31,458 0.01% 34,200
2016-06-08 2016-06-06 0.961 68,814 +31,458 0.01% 66,150
2016-06-03 2016-06-01 1.017 37,356 -19,661 0.01% 38,000
2016-06-02 2016-05-31 0.941 57,017 +19,661 0.01% 53,650
2016-03-31 2016-03-29 0.753 37,356 -19,661 0.01% 28,120
2016-03-17 2016-03-15 0.727 57,017 +19,661 0.01% 41,470
2015-07-14 2015-07-10 0.860 37,356 -39,322 0.01% 32,110
2015-07-13 2015-07-09 0.814 76,678 +19,661 0.01% 62,400
2015-07-07 2015-07-03 0.987 57,017 +39,322 0.01% 56,260
2015-06-19 2015-06-17 1.628 17,695 -7,864 0.00% 28,800
2015-06-12 2015-06-10 1.256 25,559 -19,661 0.00% 32,110
2015-06-08 2015-06-04 1.526 45,220 -58,983 0.01% 68,999
2015-05-28 2015-05-26 1.729 104,203 +39,322 0.02% 180,199
2015-05-27 2015-05-22 1.729 64,881 +19,661 0.01% 112,199
2015-05-21 2015-05-19 1.628 45,220 -58,983 0.01% 73,599
2015-05-13 2015-05-11 1.729 104,203 -19,661 0.02% 180,199
2015-05-12 2015-05-08 1.729 123,864 +19,661 0.02% 214,199
2015-05-11 2015-05-07 1.500 104,203 +19,661 0.02% 156,349
2015-05-07 2015-05-05 1.628 84,542 -29,492 0.01% 137,599
2015-05-06 2015-05-04 1.653 114,034 +58,983 0.02% 188,500
2015-05-05 2015-04-30 1.882 55,051 +5,898 0.01% 103,600
2015-05-04 2015-04-29 1.755 49,153 -19,661 0.01% 86,251
2015-04-29 2015-04-27 1.114 68,814 +39,322 0.01% 76,650
2015-04-28 2015-04-24 1.073 29,492 -66,847 0.00% 31,651
2015-04-27 2015-04-23 1.048 96,339 +27,525 0.01% 100,940
2015-04-23 2015-04-21 1.043 68,814 -19,661 0.01% 71,750
2015-04-22 2015-04-20 0.890 88,475 -78,644 0.01% 78,750
2015-04-21 2015-04-17 0.941 167,119 +19,661 0.02% 157,250
2015-04-20 2015-04-16 1.017 147,458 -19,661 0.02% 150,000
2015-04-17 2015-04-15 0.987 167,119 +39,322 0.02% 164,900
2015-04-16 2015-04-14 1.022 127,797 +19,661 0.02% 130,650
2015-04-15 2015-04-13 1.068 108,136 +55,051 0.02% 115,500
2015-04-14 2015-04-10 0.834 53,085 +9,831 0.01% 44,280
2015-04-13 2015-04-09 0.727 43,254 +33,423 0.01% 31,460
2015-04-10 2015-04-08 0.727 9,831 -19,661 0.00% 7,150
2015-04-09 2015-04-02 0.676 29,492 +19,661 0.00% 19,950
2015-03-13 2015-03-11 0.676 9,831 -19,661 0.00% 6,650
2015-03-09 2015-03-05 0.651 29,492 +19,661 0.00% 19,200
2015-03-03 2015-02-27 0.697 9,831 -19,661 0.00% 6,850
2015-02-23 2015-02-16 0.610 29,492 +19,661 0.00% 18,000
2015-02-11 2015-02-09 0.707 9,831 -19,661 0.00% 6,950
2015-01-30 2015-01-28 0.636 29,492 +19,661 0.00% 18,750
2015-01-19 2015-01-15 0.737 9,831 -19,661 0.00% 7,250
2015-01-14 2015-01-12 0.727 29,492 -39,322 0.00% 21,450
2015-01-06 2015-01-02 0.793 68,814 +39,322 0.01% 54,600
2014-12-23 2014-12-19 0.753 29,492 -58,983 0.00% 22,200
2014-12-12 2014-12-10 0.926 88,475 +39,322 0.01% 81,900
2014-11-20 2014-11-18 0.748 49,153 -58,983 0.01% 36,750
2014-11-12 2014-11-10 0.875 108,136 +39,322 0.02% 94,600
2014-11-06 2014-11-04 0.885 68,814 +19,661 0.01% 60,900
2014-11-05 2014-11-03 0.890 49,153 -43,254 0.01% 43,750
2014-11-03 2014-10-30 0.824 92,407 -53,871 0.01% 76,140
2014-10-31 2014-10-29 0.814 146,278 -18,088 0.02% 119,040
2014-10-30 2014-10-28 0.829 164,366 +115,213 0.02% 136,268
2014-10-28 2014-10-24 0.890 49,153 -254,413 0.01% 43,750
2014-10-27 2014-10-23 0.931 303,566 -39,322 0.05% 282,552
2014-10-24 2014-10-22 0.885 342,888 +58,983 0.05% 303,456
2014-10-08 2014-10-06 1.002 283,905 +19,661 0.04% 284,468
2014-10-07 2014-10-03 0.997 264,244 -58,983 0.04% 263,424
2014-10-06 2014-09-30 0.951 323,227 -19,661 0.05% 307,428
2014-10-03 2014-09-29 0.926 342,888 +58,983 0.05% 317,408
2014-09-30 2014-09-26 1.007 283,905 -39,322 0.04% 285,912
2014-09-23 2014-09-19 0.814 323,227 +7,864 0.05% 263,040
2014-09-15 2014-09-11 0.854 315,363 +19,661 0.05% 269,472
2014-09-10 2014-09-05 0.860 295,702 +19,661 0.04% 254,176
2014-09-04 2014-09-02 0.905 276,041 -19,661 0.04% 249,912
2014-09-02 2014-08-29 0.865 295,702 +19,661 0.04% 255,680
2014-08-28 2014-08-26 0.895 276,041 +29,492 0.04% 247,104
2014-08-27 2014-08-25 0.946 246,549 +78,644 0.04% 233,244
2014-08-26 2014-08-22 0.971 167,905 +39,322 0.02% 163,114
2014-08-21 2014-08-19 0.977 128,583 -39,322 0.02% 125,568
2014-08-20 2014-08-18 0.956 167,905 +35,390 0.02% 160,552
2014-08-18 2014-08-14 1.099 132,515 -55,051 0.02% 145,584
2014-08-15 2014-08-13 1.109 187,566 +63,702 0.03% 207,972
2014-08-11 2014-08-07 1.078 123,864 +19,661 0.02% 133,560
2014-08-06 2014-08-04 1.027 104,203 +19,661 0.02% 107,060
2014-08-05 2014-08-01 0.977 84,542 -19,661 0.01% 82,560
2014-08-04 2014-07-31 0.987 104,203 -3,933 0.02% 102,820
2014-08-01 2014-07-30 0.921 108,136 +39,322 0.02% 99,550
2014-07-30 2014-07-28 0.717 68,814 +39,322 0.01% 49,350
2014-07-24 2014-07-22 0.768 29,492 -49,152 0.00% 22,650
2014-07-23 2014-07-21 0.799 78,644 -29,492 0.01% 62,800
2014-07-22 2014-07-18 0.656 108,136 +39,322 0.02% 70,950
2014-07-21 2014-07-17 0.646 68,814 +58,983 0.01% 44,450
2014-04-10 2014-04-08 0.575 9,831 -353,898 0.00% 5,650
2014-04-09 2014-04-07 0.605 363,729 +98,305 0.05% 220,150
2014-04-08 2014-04-04 0.676 265,424 +255,593 0.04% 179,550
2011-12-30 2011-12-28 0.768 9,831 -19,267 0.00% 7,550
2011-12-23 2011-12-21 0.819 29,098 -59,377 0.00% 23,828
2011-12-22 2011-12-20 0.839 88,475 +78,644 0.01% 74,250
2011-12-20 2011-12-16 0.870 9,831 -78,644 0.00% 8,550
2011-12-19 2011-12-15 0.900 88,475 +78,644 0.01% 79,650
2011-06-17 2011-06-15 1.475 9,831 -19,661 0.00% 14,501
2011-01-13 2011-01-11 2.060 29,492 +9,831 0.01% 60,751
2011-01-07 2011-01-05 2.085 19,661 +1,966 0.01% 41,000
2010-11-11 2010-11-09 2.111 17,695 -11,797 0.01% 37,350
2010-11-08 2010-11-04 2.085 29,492 +11,797 0.01% 61,501
2010-10-20 2010-10-18 1.907 17,695 +9,831 0.01% 33,750
2010-05-31 2010-05-27 1.780 7,864 -3,933 0.00% 13,999
2010-05-28 2010-05-26 1.653 11,797 +3,933 0.00% 19,501
2010-05-17 2010-05-13 2.136 7,864 -3,933 0.00% 16,799
2010-05-11 2010-05-07 2.187 11,797 -1,966 0.00% 25,801
2010-05-04 2010-04-30 2.365 13,763 -1,966 0.00% 32,551
2010-04-28 2010-04-26 2.543 15,729 +3,932 0.01% 40,000
2010-04-26 2010-04-22 2.797 11,797 +3,933 0.00% 33,001
2010-04-21 2010-04-19 2.543 7,864 -9,831 0.00% 19,999
2010-03-23 2010-03-19 2.441 17,695 +9,831 0.01% 43,200
2010-01-27 2010-01-25 2.848 7,864 -3,933 0.00% 22,399
2009-06-05 2009-06-03 2.441 11,797 -19,661 0.01% 28,801
2009-06-03 2009-06-01 2.594 31,458 -9,830 0.02% 81,601
2009-06-02 2009-05-29 2.696 41,288 +9,830 0.03% 111,300
2009-05-25 2009-05-21 2.467 31,458 -19,661 0.02% 77,601
2009-05-21 2009-05-19 2.187 51,119 +3,933 0.03% 111,801
2009-05-18 2009-05-14 1.882 47,186 -19,661 0.03% 88,799
2009-05-04 2009-04-29 1.450 66,847 -19,661 0.04% 96,899
2009-04-29 2009-04-27 1.475 86,508 -19,661 0.06% 127,599
2009-04-24 2009-04-22 1.348 106,169 -19,662 0.07% 143,099
2009-03-10 2009-03-06 1.272 125,831 +19,662 0.08% 160,001
2009-02-27 2009-02-25 1.399 106,169 -39,323 0.07% 148,499
2009-02-26 2009-02-24 1.068 145,492 +39,323 0.10% 155,401
2009-02-25 2009-02-23 1.180 106,169 -19,662 0.07% 125,279
2009-02-24 2009-02-20 1.322 125,831 -9,830 0.08% 166,401
2007-06-26 2007-06-22 135,661 0.15%

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