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 0.335 71,920 +0 0.00% 24,093
2025-10-13 2025-10-09 0.335 71,920 +0 0.00% 24,093
2025-10-10 2025-10-08 0.335 71,920 +0 0.00% 24,093
2025-10-09 2025-10-06 0.335 71,920 +0 0.00% 24,093
2025-10-08 2025-10-03 0.335 71,920 +0 0.00% 24,093
2025-10-06 2025-10-02 0.335 71,920 +0 0.00% 24,093
2025-10-03 2025-09-30 0.335 71,920 +0 0.00% 24,093
2025-10-02 2025-09-29 0.335 71,920 +0 0.00% 24,093
2025-09-30 2025-09-26 0.335 71,920 +0 0.00% 24,093
2025-09-29 2025-09-25 0.335 71,920 +0 0.00% 24,093
2025-09-26 2025-09-24 0.335 71,920 +0 0.00% 24,093
2025-09-25 2025-09-23 0.335 71,920 +0 0.00% 24,093
2025-09-24 2025-09-22 0.335 71,920 +0 0.00% 24,093
2025-09-23 2025-09-19 0.335 71,920 +0 0.00% 24,093
2025-09-22 2025-09-18 0.335 71,920 +0 0.00% 24,093
2025-09-19 2025-09-17 0.335 71,920 +0 0.00% 24,093
2025-09-18 2025-09-16 0.335 71,920 +0 0.00% 24,093
2025-09-17 2025-09-15 0.335 71,920 +0 0.00% 24,093
2025-09-16 2025-09-12 0.335 71,920 +0 0.00% 24,093
2025-09-15 2025-09-11 0.335 71,920 +0 0.00% 24,093
2025-09-12 2025-09-10 0.335 71,920 +0 0.00% 24,093
2025-09-11 2025-09-09 0.335 71,920 +0 0.00% 24,093
2025-09-10 2025-09-08 0.335 71,920 +0 0.00% 24,093
2025-09-09 2025-09-05 0.335 71,920 +0 0.00% 24,093
2025-09-08 2025-09-04 0.335 71,920 +0 0.00% 24,093
2025-09-05 2025-09-03 0.335 71,920 +0 0.00% 24,093
2025-09-04 2025-09-02 0.335 71,920 +0 0.00% 24,093
2025-09-03 2025-09-01 0.335 71,920 +0 0.00% 24,093
2025-09-02 2025-08-29 0.335 71,920 +0 0.00% 24,093
2025-09-01 2025-08-28 0.335 71,920 +0 0.00% 24,093
2025-08-29 2025-08-27 0.335 71,920 +0 0.00% 24,093
2025-08-28 2025-08-26 0.335 71,920 +0 0.00% 24,093
2025-08-27 2025-08-25 0.335 71,920 +0 0.00% 24,093
2025-08-26 2025-08-22 0.335 71,920 +0 0.00% 24,093
2025-08-25 2025-08-21 0.335 71,920 +0 0.00% 24,093
2025-08-22 2025-08-20 0.335 71,920 +0 0.00% 24,093
2025-08-21 2025-08-19 0.335 71,920 +0 0.00% 24,093
2025-08-20 2025-08-18 0.335 71,920 +0 0.00% 24,093
2025-08-19 2025-08-15 0.335 71,920 +0 0.00% 24,093
2025-08-18 2025-08-14 0.335 71,920 +0 0.00% 24,093
2025-08-15 2025-08-13 0.335 71,920 +0 0.00% 24,093
2025-08-14 2025-08-12 0.335 71,920 +0 0.00% 24,093
2025-08-13 2025-08-11 0.335 71,920 +0 0.00% 24,093
2025-08-12 2025-08-08 0.335 71,920 +0 0.00% 24,093
2025-08-11 2025-08-07 0.335 71,920 +0 0.00% 24,093
2025-08-08 2025-08-06 0.335 71,920 +0 0.00% 24,093
2025-08-07 2025-08-05 0.335 71,920 +0 0.00% 24,093
2025-08-06 2025-08-04 0.335 71,920 +0 0.00% 24,093
2025-08-05 2025-08-01 0.335 71,920 +0 0.00% 24,093
2025-08-04 2025-07-31 0.335 71,920 +0 0.00% 24,093
2025-08-01 2025-07-30 0.335 71,920 +0 0.00% 24,093
2025-07-31 2025-07-29 0.335 71,920 +0 0.00% 24,093
2025-07-30 2025-07-28 0.335 71,920 +0 0.00% 24,093
2025-07-29 2025-07-25 0.335 71,920 +0 0.00% 24,093
2025-07-28 2025-07-24 0.335 71,920 +0 0.00% 24,093
2025-07-25 2025-07-23 0.335 71,920 +0 0.00% 24,093
2025-07-24 2025-07-22 0.335 71,920 +0 0.00% 24,093
2025-07-23 2025-07-21 0.335 71,920 +0 0.00% 24,093
2025-07-22 2025-07-18 0.335 71,920 +0 0.00% 24,093
2025-07-21 2025-07-17 0.335 71,920 +0 0.00% 24,093
2025-07-18 2025-07-16 0.335 71,920 +0 0.00% 24,093
2025-07-17 2025-07-15 0.335 71,920 +0 0.00% 24,093
2025-07-16 2025-07-14 0.335 71,920 +0 0.00% 24,093
2025-07-15 2025-07-11 0.335 71,920 +0 0.00% 24,093
2025-07-14 2025-07-10 0.335 71,920 +0 0.00% 24,093
2025-07-11 2025-07-09 0.335 71,920 +0 0.00% 24,093
2025-07-10 2025-07-08 0.335 71,920 +0 0.00% 24,093
2025-07-09 2025-07-07 0.335 71,920 +0 0.00% 24,093
2025-07-08 2025-07-04 0.335 71,920 +0 0.00% 24,093
2025-07-07 2025-07-03 0.335 71,920 +0 0.00% 24,093
2025-07-04 2025-07-02 0.335 71,920 +0 0.00% 24,093
2025-07-03 2025-06-30 0.335 71,920 +0 0.00% 24,093
2025-07-02 2025-06-27 0.335 71,920 +0 0.00% 24,093
2025-06-30 2025-06-26 0.270 71,920 +0 0.00% 19,418
2025-06-27 2025-06-25 0.270 71,920 +0 0.00% 19,418
2025-06-26 2025-06-24 0.235 71,920 +0 0.00% 16,901
2025-06-25 2025-06-23 0.410 71,920 +0 0.00% 29,487
2025-06-24 2025-06-20 0.485 71,920 +0 0.00% 34,881
2025-06-23 2025-06-19 0.485 71,920 +0 0.00% 34,881
2025-06-20 2025-06-18 0.510 71,920 +0 0.00% 36,679
2025-06-19 2025-06-17 0.510 71,920 -8,000 0.00% 36,679
2025-06-17 2025-06-13 0.455 79,920 +8,000 0.01% 36,364
2025-06-05 2025-06-03 0.770 71,920 -8,000 0.00% 55,378
2024-11-13 2024-11-11 0.147 79,920 -16,000 0.01% 11,748
2024-11-08 2024-11-06 0.127 95,920 +16,000 0.01% 12,182
2024-09-04 2024-09-02 0.231 79,920 -16,000 0.01% 18,462
2024-07-19 2024-07-17 0.345 95,920 -32,000 0.01% 33,092
2024-07-15 2024-07-11 0.335 127,920 +16,000 0.01% 42,853
2024-07-12 2024-07-10 0.350 111,920 -16,000 0.01% 39,172
2024-06-03 2024-05-30 0.530 127,920 +16,000 0.01% 67,798
2024-05-28 2024-05-24 0.680 111,920 -16,000 0.01% 76,106
2024-05-24 2024-05-22 0.640 127,920 +40,000 0.01% 81,869
2024-05-23 2024-05-21 0.800 87,920 +32,000 0.01% 70,336
2024-05-22 2024-05-20 0.840 55,920 -24,000 0.00% 46,973
2024-05-21 2024-05-17 0.680 79,920 +8,000 0.01% 54,346
2024-05-20 2024-05-16 0.680 71,920 +40,000 0.00% 48,906
2024-05-17 2024-05-14 0.470 31,920 -8,000 0.00% 15,002
2024-05-03 2024-04-30 0.420 39,920 +16,000 0.00% 16,766
2024-02-29 2024-02-27 1.100 23,920 -24,000 0.00% 26,312
2024-01-19 2024-01-17 1.030 47,920 -16,000 0.00% 49,358
2024-01-04 2024-01-02 1.640 63,920 +8,000 0.00% 104,829
2024-01-02 2023-12-28 1.590 55,920 +16,000 0.00% 88,913
2022-09-23 2022-09-21 3.910 39,920 -8,000 0.00% 156,087
2022-06-16 2022-06-14 4.680 47,920 +8,000 0.00% 224,266
2022-05-24 2022-05-20 4.390 39,920 +8,000 0.00% 175,249
2022-05-19 2022-05-17 4.180 31,920 -8,000 0.00% 133,426
2022-04-19 2022-04-13 3.950 39,920 +8,000 0.00% 157,684
2022-02-22 2022-02-18 3.470 31,920 +8,000 0.00% 110,762
2022-02-16 2022-02-14 3.360 23,920 +8,000 0.00% 80,371
2021-06-07 2021-06-03 2.800 15,920 -32,000 0.00% 44,576
2021-03-19 2021-03-17 2.990 47,920 -16,000 0.00% 143,281
2021-03-18 2021-03-16 2.900 63,920 +16,000 0.00% 185,368
2020-08-07 2020-08-05 3.000 47,920 +32,000 0.00% 143,760
2020-03-30 2020-03-26 3.180 15,920 -16,000 0.00% 50,626
2020-02-18 2020-02-14 4.120 31,920 -8,000 0.00% 131,510
2020-02-17 2020-02-13 4.100 39,920 +8,000 0.00% 163,672
2020-02-13 2020-02-11 4.040 31,920 -8,000 0.00% 128,957
2020-02-07 2020-02-05 3.010 39,920 -24,000 0.00% 120,159
2020-02-06 2020-02-04 3.460 63,920 +16,000 0.01% 221,163
2020-01-30 2020-01-24 1.300 47,920 +32,000 0.00% 62,296
2019-05-17 2019-05-15 23.120 15,920 +14 0.00% 368,071
2019-02-22 2019-02-20 25.222 15,906 +7,993 0.00% 401,179
2019-01-15 2019-01-11 26.573 7,913 -7,993 0.00% 210,272
2018-12-05 2018-12-03 23.020 15,906 +7,993 0.00% 366,155
2018-07-13 2018-07-11 7.747 7,913 -7,993 0.00% 61,300
2018-07-12 2018-07-10 7.977 15,906 +7,993 0.00% 126,881
2018-05-28 2018-05-24 7.857 7,913 -7,993 0.00% 62,171
2018-05-21 2018-05-17 7.647 15,906 +7,993 0.00% 121,627
2017-10-26 2017-10-24 5.285 7,913 -3,997 0.00% 41,817
2017-09-04 2017-08-31 2.042 11,910 -13,188 0.00% 24,317
2017-06-13 2017-06-09 0.721 25,098 +1,918 0.00% 18,086
2017-05-10 2017-05-08 0.671 23,180 +346 0.02% 15,544
2016-09-14 2016-09-12 0.752 22,834 -338,572 0.00% 17,168
2016-09-13 2016-09-09 0.793 361,406 +338,572 0.03% 286,416
2016-08-09 2016-08-05 0.381 22,834 -23,621 0.00% 8,700
2016-08-05 2016-08-03 0.376 46,455 +23,621 0.00% 17,464
2016-07-29 2016-07-27 0.427 22,834 -23,621 0.00% 9,744
2016-03-09 2016-03-07 0.376 46,455 +23,621 0.00% 17,464
2016-03-07 2016-03-03 0.437 22,834 -39,369 0.00% 9,976
2016-01-15 2016-01-13 0.320 62,203 +39,369 0.01% 19,908
2015-07-06 2015-07-02 1.179 22,834 -3,149,510 0.00% 26,912
2015-06-30 2015-06-26 1.290 3,172,344 +2,165,288 0.35% 4,093,465
2015-06-26 2015-06-24 1.361 1,007,056 +984,222 0.11% 1,371,088
2015-01-12 2015-01-08 0.432 22,834 -7,874 0.00% 9,860
2013-12-11 2013-12-09 0.234 30,708 -12,598 0.00% 7,176
2012-07-25 2012-07-23 0.224 43,306 +24,409 0.01% 9,680
2012-07-23 2012-07-19 0.203 18,897 +7,086 0.00% 3,840
2012-06-21 2012-06-19 0.184 11,811 -94,485 0.00% 2,172
2011-06-15 2011-06-13 0.391 106,296 -7,874 0.01% 41,580
2011-04-15 2011-04-13 0.310 114,170 -6,299 0.02% 35,380
2011-04-14 2011-04-12 0.300 120,469 -55,116 0.02% 36,108
2011-03-15 2011-03-11 0.249 175,585 +55,116 0.02% 43,708
2011-03-09 2011-03-07 0.284 120,469 +94,486 0.05% 34,272
2011-03-02 2011-02-28 0.181 25,983 -103,934 0.01% 4,699
2011-02-16 2011-02-14 0.300 129,917 +103,934 0.05% 38,999
2011-02-15 2011-02-11 0.330 25,983 -840 0.01% 8,567
2011-01-31 2011-01-27 0.212 26,823 -18,660 0.01% 5,683
2011-01-19 2011-01-17 0.200 45,483 -6,891 0.01% 9,108
2011-01-13 2011-01-11 0.206 52,374 -16,539 0.01% 10,792
2011-01-12 2011-01-10 0.206 68,913 -11,027 0.02% 14,200
2010-12-01 2010-11-29 0.348 79,940 -206,740 0.02% 27,840
2010-11-19 2010-11-17 0.369 286,680 +206,740 0.07% 105,664
2010-11-11 2010-11-09 0.403 79,940 -17,917 0.02% 32,248
2010-10-12 2010-10-08 0.369 97,857 -68,913 0.03% 36,068
2010-10-04 2010-09-29 0.377 166,770 +68,913 0.04% 62,920
2010-08-31 2010-08-27 0.345 97,857 +20,674 0.03% 33,796
2010-06-14 2010-06-10 0.331 77,183 +6,891 0.02% 25,536
2010-02-02 2010-01-29 0.479 70,292 -6,891 0.02% 33,660
2009-12-21 2009-12-17 0.499 77,183 -1,033,701 0.02% 38,528
2009-12-18 2009-12-16 0.551 1,110,884 -15,161 0.29% 612,560
2009-12-17 2009-12-15 0.586 1,126,045 +1,033,701 0.30% 660,136
2009-12-15 2009-12-11 0.499 92,344 -13,783 0.02% 46,096
2009-12-14 2009-12-10 0.473 106,127 +13,783 0.03% 50,204
2009-12-11 2009-12-09 0.511 92,344 -19,296 0.02% 47,168
2009-12-09 2009-12-07 0.386 111,640 +17,918 0.03% 43,092
2009-11-19 2009-11-17 0.377 93,722 -27,566 0.03% 35,360
2009-11-18 2009-11-16 0.371 121,288 +27,566 0.03% 45,056
2009-06-15 2009-06-11 0.383 93,722 +34,456 0.03% 35,904
2008-05-07 2008-05-05 0.493 59,266 -20,674 0.02% 29,240
2008-05-05 2008-04-30 0.447 79,940 -48,239 0.03% 35,728
2008-03-06 2008-03-04 0.508 128,179 +68,913 0.05% 65,100
2008-02-22 2008-02-20 0.586 59,266 -100,613 0.02% 34,744
2008-02-21 2008-02-19 0.569 159,879 +66,157 0.06% 90,944
2008-02-20 2008-02-18 0.459 93,722 -34,457 0.03% 42,976
2008-02-13 2008-02-11 0.438 128,179 +68,913 0.05% 56,172
2008-01-03 2007-12-31 0.586 59,266 -13,782 0.02% 34,744
2007-12-12 2007-12-10 0.755 73,048 -34,457 0.03% 55,120
2007-11-27 2007-11-23 0.694 107,505 +13,783 0.04% 74,568
2007-11-07 2007-11-05 0.900 93,722 +34,456 0.03% 84,320
2007-10-18 2007-10-16 0.827 59,266 -2,756 0.02% 49,020
2007-10-09 2007-10-05 1.016 62,022 +13,783 0.02% 63,000
2007-10-08 2007-10-04 0.987 48,239 -20,674 0.02% 47,600
2007-10-05 2007-10-03 0.943 68,913 +20,674 0.02% 65,000
2007-10-02 2007-09-27 1.059 48,239 -20,674 0.02% 51,100
2007-09-27 2007-09-24 0.987 68,913 +20,674 0.03% 68,000
2007-09-14 2007-09-12 1.277 48,239 -4,135 0.02% 61,599
2007-09-04 2007-08-31 1.335 52,374 +11,026 0.02% 69,920
2007-08-31 2007-08-29 1.219 41,348 -33,768 0.02% 50,400
2007-08-30 2007-08-28 1.190 75,116 +16,540 0.05% 89,380
2007-08-29 2007-08-27 1.291 58,576 -34,457 0.04% 75,649
2007-08-28 2007-08-24 1.132 93,033 -34,457 0.06% 105,300
2007-08-21 2007-08-17 0.972 127,490 -8,269 0.08% 123,950
2007-08-15 2007-08-13 1.045 135,759 +34,456 0.08% 141,840
2007-08-13 2007-08-09 1.132 101,303 -34,456 0.06% 114,660
2007-08-10 2007-08-08 1.030 135,759 +34,456 0.08% 139,870
2007-08-07 2007-08-03 1.350 101,303 -6,891 0.06% 136,710
2007-08-03 2007-08-01 1.480 108,194 -323,893 0.07% 160,140
2007-08-02 2007-07-31 1.741 432,087 -2,757 0.26% 752,400
2007-07-31 2007-07-27 1.741 434,844 +248,778 0.26% 757,201
2007-07-30 2007-07-26 1.799 186,066 +6,891 0.11% 334,800
2007-07-27 2007-07-25 1.828 179,175 -206,740 0.11% 327,600
2007-07-26 2007-07-24 1.799 385,915 +344,567 0.23% 694,400
2007-07-23 2007-07-19 1.886 41,348 -390,050 0.02% 78,000
2007-07-20 2007-07-18 1.538 431,398 +321,137 0.26% 663,560
2007-07-19 2007-07-17 1.741 110,261 +34,456 0.07% 191,999
2007-07-18 2007-07-16 1.915 75,805 +59,266 0.05% 145,200
2007-07-06 2007-07-04 1.117 16,539 -6,892 0.01% 18,480
2007-07-05 2007-07-03 1.132 23,431 -96,478 0.01% 26,520
2007-07-04 2007-06-29 0.871 119,909 +68,913 0.07% 104,400
2007-07-03 2007-06-28 0.860 50,996 -21,248 0.03% 43,878
2007-06-28 2007-06-26 0.942 72,244 +23,430 0.03% 68,080
2007-06-26 2007-06-22 0.860 48,814 0.02% 42,000

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