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 0.560 17,000 +0 0.00% 9,520
2025-10-13 2025-10-09 0.560 17,000 +0 0.00% 9,520
2025-10-10 2025-10-08 0.580 17,000 +0 0.00% 9,860
2025-10-09 2025-10-06 0.600 17,000 +0 0.00% 10,200
2025-10-08 2025-10-03 0.610 17,000 +0 0.00% 10,370
2025-10-06 2025-10-02 0.600 17,000 +0 0.00% 10,200
2025-10-03 2025-09-30 0.590 17,000 +0 0.00% 10,030
2025-10-02 2025-09-29 0.580 17,000 +0 0.00% 9,860
2025-09-30 2025-09-26 0.600 17,000 +0 0.00% 10,200
2025-09-29 2025-09-25 0.600 17,000 +0 0.00% 10,200
2025-09-26 2025-09-24 0.590 17,000 +0 0.00% 10,030
2025-09-25 2025-09-23 0.610 17,000 +0 0.00% 10,370
2025-09-24 2025-09-22 0.620 17,000 +0 0.00% 10,540
2025-09-23 2025-09-19 0.610 17,000 +0 0.00% 10,370
2025-09-22 2025-09-18 0.620 17,000 +0 0.00% 10,540
2025-09-19 2025-09-17 0.630 17,000 +0 0.00% 10,710
2025-09-18 2025-09-16 0.630 17,000 +0 0.00% 10,710
2025-09-17 2025-09-15 0.640 17,000 +0 0.00% 10,880
2025-09-16 2025-09-12 0.650 17,000 +0 0.00% 11,050
2025-09-15 2025-09-11 0.690 17,000 +0 0.00% 11,730
2025-09-12 2025-09-10 0.640 17,000 +0 0.00% 10,880
2025-09-11 2025-09-09 0.620 17,000 +0 0.00% 10,540
2025-09-10 2025-09-08 0.630 17,000 +0 0.00% 10,710
2025-09-09 2025-09-05 0.600 17,000 +0 0.00% 10,200
2025-09-08 2025-09-04 0.590 17,000 +0 0.00% 10,030
2025-09-05 2025-09-03 0.620 17,000 +0 0.00% 10,540
2025-09-04 2025-09-02 0.620 17,000 +0 0.00% 10,540
2025-09-03 2025-09-01 0.610 17,000 +0 0.00% 10,370
2025-09-02 2025-08-29 0.610 17,000 +0 0.00% 10,370
2025-09-01 2025-08-28 0.590 17,000 +0 0.00% 10,030
2025-08-29 2025-08-27 0.660 17,000 +0 0.00% 11,220
2025-08-28 2025-08-26 0.650 17,000 +0 0.00% 11,050
2025-08-27 2025-08-25 0.670 17,000 +0 0.00% 11,390
2025-08-26 2025-08-22 0.710 17,000 +0 0.00% 12,070
2025-08-25 2025-08-21 0.680 17,000 +0 0.00% 11,560
2025-08-22 2025-08-20 0.690 17,000 +0 0.00% 11,730
2025-08-21 2025-08-19 0.690 17,000 +0 0.00% 11,730
2025-08-20 2025-08-18 0.700 17,000 +0 0.00% 11,900
2025-08-19 2025-08-15 0.610 17,000 +0 0.00% 10,370
2025-08-18 2025-08-14 0.620 17,000 +0 0.00% 10,540
2025-08-15 2025-08-13 0.610 17,000 +0 0.00% 10,370
2025-08-14 2025-08-12 0.590 17,000 +0 0.00% 10,030
2025-08-13 2025-08-11 0.580 17,000 +0 0.00% 9,860
2025-08-12 2025-08-08 0.580 17,000 +0 0.00% 9,860
2025-08-11 2025-08-07 0.590 17,000 +0 0.00% 10,030
2025-08-08 2025-08-06 0.580 17,000 +0 0.00% 9,860
2025-08-07 2025-08-05 0.580 17,000 +0 0.00% 9,860
2025-08-06 2025-08-04 0.590 17,000 +0 0.00% 10,030
2025-08-05 2025-08-01 0.580 17,000 +0 0.00% 9,860
2025-08-04 2025-07-31 0.590 17,000 +0 0.00% 10,030
2025-08-01 2025-07-30 0.590 17,000 +0 0.00% 10,030
2025-07-31 2025-07-29 0.590 17,000 +0 0.00% 10,030
2025-07-30 2025-07-28 0.580 17,000 +0 0.00% 9,860
2025-07-29 2025-07-25 0.590 17,000 +0 0.00% 10,030
2025-07-28 2025-07-24 0.580 17,000 +0 0.00% 9,860
2025-07-25 2025-07-23 0.570 17,000 +0 0.00% 9,690
2025-07-24 2025-07-22 0.600 17,000 +0 0.00% 10,200
2025-07-23 2025-07-21 0.610 17,000 +0 0.00% 10,370
2025-07-22 2025-07-18 0.610 17,000 +0 0.00% 10,370
2025-07-21 2025-07-17 0.580 17,000 +0 0.00% 9,860
2025-07-18 2025-07-16 0.580 17,000 +0 0.00% 9,860
2025-07-17 2025-07-15 0.590 17,000 +0 0.00% 10,030
2025-07-16 2025-07-14 0.580 17,000 +0 0.00% 9,860
2025-07-15 2025-07-11 0.570 17,000 +0 0.00% 9,690
2025-07-14 2025-07-10 0.560 17,000 +0 0.00% 9,520
2025-07-11 2025-07-09 0.550 17,000 +0 0.00% 9,350
2025-07-10 2025-07-08 0.550 17,000 +0 0.00% 9,350
2025-07-09 2025-07-07 0.550 17,000 +0 0.00% 9,350
2025-07-08 2025-07-04 0.550 17,000 +0 0.00% 9,350
2025-07-07 2025-07-03 0.540 17,000 +0 0.00% 9,180
2025-07-04 2025-07-02 0.540 17,000 +0 0.00% 9,180
2025-07-03 2025-06-30 0.560 17,000 +0 0.00% 9,520
2025-07-02 2025-06-27 0.580 17,000 +0 0.00% 9,860
2025-06-30 2025-06-26 0.560 17,000 +0 0.00% 9,520
2025-06-27 2025-06-25 0.570 17,000 +0 0.00% 9,690
2025-06-26 2025-06-24 0.610 17,000 +0 0.00% 10,370
2025-06-25 2025-06-23 0.590 17,000 +0 0.00% 10,030
2025-06-24 2025-06-20 0.590 17,000 +0 0.00% 10,030
2025-06-23 2025-06-19 0.590 17,000 +0 0.00% 10,030
2025-06-20 2025-06-18 0.600 17,000 +0 0.00% 10,200
2025-06-19 2025-06-17 0.560 17,000 +0 0.00% 9,520
2025-06-18 2025-06-16 0.570 17,000 +0 0.00% 9,690
2025-06-17 2025-06-13 0.570 17,000 +0 0.00% 9,690
2025-06-16 2025-06-12 0.580 17,000 +0 0.00% 9,860
2025-06-13 2025-06-11 0.580 17,000 +0 0.00% 9,860
2025-06-12 2025-06-10 0.580 17,000 +0 0.00% 9,860
2025-06-11 2025-06-09 0.570 17,000 +0 0.00% 9,690
2025-06-10 2025-06-06 0.570 17,000 +0 0.00% 9,690
2025-06-09 2025-06-05 0.570 17,000 +0 0.00% 9,690
2025-06-06 2025-06-04 0.550 17,000 +0 0.00% 9,350
2025-06-05 2025-06-03 0.560 17,000 +0 0.00% 9,520
2025-06-04 2025-06-02 0.560 17,000 +0 0.00% 9,520
2025-06-03 2025-05-30 0.590 17,000 +0 0.00% 10,030
2025-06-02 2025-05-29 0.590 17,000 +0 0.00% 10,030
2025-05-30 2025-05-28 0.540 17,000 +0 0.00% 9,180
2025-05-29 2025-05-27 0.550 17,000 +0 0.00% 9,350
2025-05-28 2025-05-26 0.550 17,000 +0 0.00% 9,350
2025-05-27 2025-05-23 0.570 17,000 +0 0.00% 9,690
2025-05-26 2025-05-22 0.550 17,000 +0 0.00% 9,350
2025-05-23 2025-05-21 0.560 17,000 +0 0.00% 9,520
2025-05-22 2025-05-20 0.560 17,000 +0 0.00% 9,520
2025-05-21 2025-05-19 0.580 17,000 +0 0.00% 9,860
2025-05-20 2025-05-16 0.550 17,000 +0 0.00% 9,350
2025-05-19 2025-05-15 0.610 17,000 +0 0.00% 10,370
2025-05-16 2025-05-14 0.610 17,000 +0 0.00% 10,370
2025-05-15 2025-05-13 0.600 17,000 +0 0.00% 10,200
2025-05-14 2025-05-12 0.530 17,000 +0 0.00% 9,010
2025-05-13 2025-05-09 0.560 17,000 +0 0.00% 9,520
2025-05-12 2025-05-08 0.530 17,000 +0 0.00% 9,010
2025-05-09 2025-05-07 0.470 17,000 +0 0.00% 7,990
2025-05-08 2025-05-06 0.460 17,000 +0 0.00% 7,820
2025-05-07 2025-05-02 0.470 17,000 +0 0.00% 7,990
2025-05-06 2025-04-30 0.455 17,000 +0 0.00% 7,735
2025-05-02 2025-04-29 0.450 17,000 +0 0.00% 7,650
2025-04-30 2025-04-28 0.460 17,000 +0 0.00% 7,820
2025-04-29 2025-04-25 0.475 17,000 +0 0.00% 8,075
2025-04-28 2025-04-24 0.460 17,000 +0 0.00% 7,820
2025-04-25 2025-04-23 0.440 17,000 +0 0.00% 7,480
2025-04-24 2025-04-22 0.440 17,000 +0 0.00% 7,480
2025-04-23 2025-04-17 0.430 17,000 +0 0.00% 7,310
2025-04-22 2025-04-16 0.430 17,000 +0 0.00% 7,310
2025-04-17 2025-04-15 0.430 17,000 +0 0.00% 7,310
2025-04-16 2025-04-14 0.430 17,000 +0 0.00% 7,310
2025-04-15 2025-04-11 0.430 17,000 +0 0.00% 7,310
2025-04-14 2025-04-10 0.430 17,000 +0 0.00% 7,310
2025-04-11 2025-04-09 0.405 17,000 +0 0.00% 6,885
2025-04-10 2025-04-08 0.425 17,000 +0 0.00% 7,225
2025-04-09 2025-04-07 0.425 17,000 +0 0.00% 7,225
2025-04-08 2025-04-03 0.530 17,000 +0 0.00% 9,010
2025-04-07 2025-04-02 0.530 17,000 +0 0.00% 9,010
2025-04-03 2025-04-01 0.530 17,000 +0 0.00% 9,010
2025-04-02 2025-03-31 0.520 17,000 +0 0.00% 8,840
2025-04-01 2025-03-28 0.540 17,000 +0 0.00% 9,180
2025-03-31 2025-03-27 0.530 17,000 +0 0.00% 9,010
2025-03-28 2025-03-26 0.570 17,000 +0 0.00% 9,690
2025-03-27 2025-03-25 0.540 17,000 +0 0.00% 9,180
2025-03-26 2025-03-24 0.550 17,000 +0 0.00% 9,350
2025-03-25 2025-03-21 0.560 17,000 +0 0.00% 9,520
2025-03-24 2025-03-20 0.570 17,000 +0 0.00% 9,690
2025-03-21 2025-03-19 0.570 17,000 +0 0.00% 9,690
2025-03-20 2025-03-18 0.580 17,000 -29,000 0.00% 9,860
2025-03-17 2025-03-13 0.590 46,000 +10,000 0.01% 27,140
2025-03-14 2025-03-12 0.600 36,000 +10,000 0.01% 21,600
2025-03-13 2025-03-11 0.650 26,000 +10,000 0.00% 16,900
2025-03-11 2025-03-07 0.640 16,000 -40,000 0.00% 10,240
2024-05-02 2024-04-29 0.415 56,000 -22,000 0.01% 23,240
2024-04-26 2024-04-24 0.380 78,000 +10,000 0.01% 29,640
2024-02-26 2024-02-22 0.450 68,000 +12,000 0.01% 30,600
2023-09-19 2023-09-15 0.630 56,000 +40,000 0.01% 35,280
2023-08-30 2023-08-28 0.700 16,000 -15,000 0.00% 11,200
2023-08-28 2023-08-24 0.700 31,000 -15,000 0.00% 21,700
2023-07-31 2023-07-27 0.870 46,000 -20,000 0.01% 40,020
2023-07-21 2023-07-19 0.870 66,000 +20,000 0.01% 57,420
2023-07-20 2023-07-18 0.880 46,000 -20,000 0.01% 40,480
2023-07-14 2023-07-12 0.870 66,000 -6,000 0.01% 57,420
2023-07-13 2023-07-11 0.890 72,000 -6,000 0.01% 64,080
2023-07-11 2023-07-07 0.860 78,000 +12,000 0.01% 67,080
2023-07-10 2023-07-06 0.910 66,000 +20,000 0.01% 60,060
2023-07-07 2023-07-05 0.970 46,000 -5,000 0.01% 44,620
2023-06-19 2023-06-15 0.870 51,000 -10,000 0.01% 44,370
2023-06-15 2023-06-13 0.900 61,000 +30,000 0.01% 54,900
2023-06-08 2023-06-06 0.890 31,000 -10,000 0.00% 27,590
2023-06-06 2023-06-02 0.890 41,000 -31,000 0.01% 36,490
2023-06-05 2023-06-01 0.870 72,000 -48,000 0.01% 62,640
2023-05-31 2023-05-29 0.820 120,000 +50,000 0.02% 98,400
2023-05-30 2023-05-25 0.900 70,000 -25,000 0.01% 63,000
2023-05-25 2023-05-23 0.920 95,000 +10,000 0.01% 87,400
2023-05-24 2023-05-22 0.920 85,000 +29,000 0.01% 78,200
2023-05-17 2023-05-15 0.930 56,000 +19,000 0.01% 52,080
2023-05-15 2023-05-11 0.970 37,000 +14,000 0.01% 35,890
2023-05-11 2023-05-09 0.940 23,000 -38,000 0.00% 21,620
2023-05-05 2023-05-03 0.970 61,000 +55,000 0.01% 59,170
2023-05-03 2023-04-28 1.000 6,000 -10,000 0.00% 6,000
2023-05-02 2023-04-27 0.930 16,000 +6,000 0.00% 14,880
2023-04-28 2023-04-26 0.960 10,000 -30,000 0.00% 9,600
2023-04-27 2023-04-25 0.940 40,000 -20,000 0.01% 37,600
2023-04-25 2023-04-21 0.980 60,000 +8,000 0.01% 58,800
2023-04-24 2023-04-20 1.040 52,000 +52,000 0.01% 54,080
2023-04-06 2023-04-03 1.070 0 -17,000
2023-04-03 2023-03-30 1.120 17,000 -13,000 0.00% 19,040
2023-03-31 2023-03-29 1.100 30,000 +20,000 0.00% 33,000
2023-03-29 2023-03-27 1.080 10,000 +8,000 0.00% 10,800
2023-03-28 2023-03-24 1.140 2,000 -8,000 0.00% 2,280
2023-03-23 2023-03-21 1.130 10,000 +10,000 0.00% 11,300
2023-03-20 2023-03-16 1.100 0 -20,000
2023-03-17 2023-03-15 1.100 20,000 -20,000 0.00% 22,000
2023-03-15 2023-03-13 1.160 40,000 +20,000 0.01% 46,400
2023-03-14 2023-03-10 1.090 20,000 -10,000 0.00% 21,800
2023-03-13 2023-03-09 1.140 30,000 +30,000 0.00% 34,200
2023-02-07 2023-02-03 1.100 0 -20,000
2023-01-17 2023-01-13 0.970 20,000 -61,000 0.00% 19,400
2022-12-30 2022-12-28 1.030 81,000 +20,000 0.01% 83,430
2022-12-29 2022-12-23 1.040 61,000 -10,000 0.01% 63,440
2022-12-23 2022-12-21 0.870 71,000 +6,000 0.01% 61,770
2022-12-21 2022-12-19 0.980 65,000 +10,000 0.01% 63,700
2022-12-19 2022-12-15 1.050 55,000 +20,000 0.01% 57,750
2022-12-16 2022-12-14 1.040 35,000 +28,000 0.01% 36,400
2022-12-14 2022-12-12 1.170 7,000 -13,000 0.00% 8,190
2022-12-06 2022-12-02 0.930 20,000 -10,000 0.00% 18,600
2022-12-01 2022-11-29 0.740 30,000 -10,000 0.00% 22,200
2022-11-18 2022-11-16 0.760 40,000 +2,000 0.01% 30,400
2022-11-16 2022-11-14 0.770 38,000 -30,000 0.01% 29,260
2022-11-15 2022-11-11 0.660 68,000 +30,000 0.01% 44,880
2022-11-10 2022-11-08 0.690 38,000 +10,000 0.01% 26,220
2022-11-09 2022-11-07 0.970 28,000 +28,000 0.00% 27,160
2022-06-21 2022-06-17 2.790 0 -11,000
2022-06-20 2022-06-16 2.800 11,000 +11,000 0.00% 30,800
2022-01-14 2022-01-12 5.700 0 -4,000
2021-12-30 2021-12-28 6.500 4,000 -1,000 0.00% 26,000
2021-12-28 2021-12-22 5.100 5,000 -2,000 0.00% 25,500
2021-12-23 2021-12-21 4.810 7,000 +3,000 0.00% 33,670
2021-11-29 2021-11-25 2.330 4,000 -10,000 0.00% 9,320
2021-11-26 2021-11-24 2.400 14,000 +10,000 0.00% 33,600
2021-10-21 2021-10-19 2.510 4,000 -14,000 0.00% 10,040
2021-10-19 2021-10-15 2.500 18,000 -10,000 0.00% 45,000
2021-10-18 2021-10-12 2.490 28,000 -4,000 0.00% 69,720
2021-10-15 2021-10-11 2.530 32,000 +14,000 0.00% 80,960
2021-09-30 2021-09-28 2.400 18,000 +7,000 0.00% 43,200
2021-09-29 2021-09-27 2.760 11,000 +7,000 0.00% 30,360
2021-09-21 2021-09-17 3.690 4,000 -7,000 0.00% 14,760
2021-09-20 2021-09-16 3.900 11,000 -10,000 0.00% 42,900
2021-08-09 2021-08-05 5.980 21,000 +4,000 0.00% 125,580
2021-08-03 2021-07-30 6.800 17,000 -4,000 0.00% 115,600
2021-07-27 2021-07-23 6.360 21,000 +4,000 0.00% 133,560
2021-07-23 2021-07-21 6.510 17,000 -5,000 0.00% 110,670
2021-07-22 2021-07-20 6.800 22,000 +5,000 0.00% 149,600
2021-07-21 2021-07-19 7.300 17,000 -1,000 0.00% 124,100
2021-07-20 2021-07-16 7.120 18,000 -4,000 0.00% 128,160
2021-07-19 2021-07-15 7.140 22,000 +1,000 0.00% 157,080
2021-07-08 2021-07-06 6.280 21,000 -5,000 0.00% 131,880
2021-07-07 2021-07-05 6.300 26,000 +5,000 0.00% 163,800
2021-06-28 2021-06-24 6.650 21,000 +4,000 0.00% 139,650
2021-06-24 2021-06-22 6.960 17,000 -4,000 0.00% 118,320
2021-06-23 2021-06-21 6.750 21,000 +4,000 0.00% 141,750
2021-06-10 2021-06-08 8.700 17,000 -1,000 0.00% 147,900
2021-06-09 2021-06-07 8.600 18,000 +1,000 0.00% 154,800
2021-06-08 2021-06-04 8.880 17,000 +5,000 0.00% 150,960
2021-05-25 2021-05-21 11.060 12,000 -4,000 0.00% 132,720
2021-05-18 2021-05-14 9.970 16,000 +4,000 0.00% 159,520
2021-05-11 2021-05-07 12.000 12,000 +10,000 0.00% 144,000
2021-05-04 2021-04-30 14.500 2,000 -3,000 0.00% 29,000
2021-04-28 2021-04-26 14.160 5,000 +2,000 0.00% 70,800
2021-04-26 2021-04-22 13.200 3,000 +3,000 0.00% 39,600
2021-04-22 2021-04-20 13.800 0 -3,000
2021-04-09 2021-04-07 12.420 3,000 -5,000 0.00% 37,260
2021-04-08 2021-04-01 13.440 8,000 +3,000 0.00% 107,520
2021-04-07 2021-03-31 14.880 5,000 +2,000 0.00% 74,400
2021-04-01 2021-03-30 13.160 3,000 +3,000 0.00% 39,480
2021-03-30 2021-03-26 10.180 0 -3,000
2021-03-22 2021-03-18 9.000 3,000 -2,000 0.00% 27,000
2021-03-19 2021-03-17 9.340 5,000 +5,000 0.00% 46,700
2021-03-10 2021-03-08 10.000 0 -2,000
2021-03-09 2021-03-05 9.820 2,000 -2,000 0.00% 19,640
2021-03-04 2021-03-02 9.300 4,000 -14,000 0.00% 37,200
2021-03-03 2021-03-01 9.980 18,000 +6,000 0.00% 179,640
2021-03-02 2021-02-26 9.700 12,000 +2,000 0.00% 116,400
2021-02-24 2021-02-22 7.520 10,000 -20,000 0.00% 75,200
2021-02-18 2021-02-16 7.380 30,000 -8,000 0.00% 221,400
2021-02-05 2021-02-03 6.660 38,000 +3,000 0.01% 253,080
2021-02-01 2021-01-28 6.130 35,000 -6,000 0.01% 214,550
2021-01-28 2021-01-26 6.650 41,000 +4,000 0.01% 272,650
2021-01-27 2021-01-25 7.120 37,000 -1,000 0.01% 263,440
2021-01-26 2021-01-22 7.400 38,000 +3,000 0.01% 281,200
2021-01-25 2021-01-21 7.130 35,000 +5,000 0.01% 249,550
2021-01-22 2021-01-20 7.520 30,000 +4,000 0.00% 225,600
2021-01-21 2021-01-19 7.420 26,000 +20,000 0.00% 192,920
2021-01-20 2021-01-18 7.530 6,000 -9,000 0.00% 45,180
2021-01-19 2021-01-15 10.800 15,000 0.00% 162,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top