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 0.090 1,700 +0 0.00% 153
2025-10-13 2025-10-09 0.091 1,700 +0 0.00% 155
2025-10-10 2025-10-08 0.093 1,700 +0 0.00% 158
2025-10-09 2025-10-06 0.093 1,700 +0 0.00% 158
2025-10-08 2025-10-03 0.075 1,700 +0 0.00% 128
2025-10-06 2025-10-02 0.079 1,700 +0 0.00% 134
2025-10-03 2025-09-30 0.072 1,700 +0 0.00% 122
2025-10-02 2025-09-29 0.070 1,700 +0 0.00% 119
2025-09-30 2025-09-26 0.069 1,700 +0 0.00% 117
2025-09-29 2025-09-25 0.069 1,700 +0 0.00% 117
2025-09-26 2025-09-24 0.070 1,700 +0 0.00% 119
2025-09-25 2025-09-23 0.080 1,700 +0 0.00% 136
2025-09-24 2025-09-22 0.077 1,700 +0 0.00% 131
2025-09-23 2025-09-19 0.080 1,700 +0 0.00% 136
2025-09-22 2025-09-18 0.085 1,700 +0 0.00% 144
2025-09-19 2025-09-17 0.082 1,700 +0 0.00% 139
2025-09-18 2025-09-16 0.083 1,700 +0 0.00% 141
2025-09-17 2025-09-15 0.083 1,700 +0 0.00% 141
2025-09-16 2025-09-12 0.083 1,700 +0 0.00% 141
2025-09-15 2025-09-11 0.080 1,700 +0 0.00% 136
2025-09-12 2025-09-10 0.078 1,700 +0 0.00% 133
2025-09-11 2025-09-09 0.078 1,700 +0 0.00% 133
2025-09-10 2025-09-08 0.075 1,700 +0 0.00% 128
2025-09-09 2025-09-05 0.082 1,700 +0 0.00% 139
2025-09-08 2025-09-04 0.083 1,700 +0 0.00% 141
2025-09-05 2025-09-03 0.091 1,700 +0 0.00% 155
2025-09-04 2025-09-02 0.078 1,700 +0 0.00% 133
2025-09-03 2025-09-01 0.082 1,700 +0 0.00% 139
2025-09-02 2025-08-29 0.084 1,700 +0 0.00% 143
2025-09-01 2025-08-28 0.090 1,700 +0 0.00% 153
2025-08-29 2025-08-27 0.081 1,700 +0 0.00% 138
2025-08-28 2025-08-26 0.083 1,700 +0 0.00% 141
2025-08-27 2025-08-25 0.084 1,700 +0 0.00% 143
2025-08-26 2025-08-22 0.097 1,700 +0 0.00% 165
2025-08-25 2025-08-21 0.097 1,700 +0 0.00% 165
2025-08-22 2025-08-20 0.100 1,700 +0 0.00% 170
2025-08-21 2025-08-19 0.103 1,700 +0 0.00% 175
2025-08-20 2025-08-18 0.094 1,700 +0 0.00% 160
2025-08-19 2025-08-15 0.088 1,700 +0 0.00% 150
2025-08-18 2025-08-14 0.085 1,700 +0 0.00% 144
2025-08-15 2025-08-13 0.094 1,700 +0 0.00% 160
2025-08-14 2025-08-12 0.087 1,700 +0 0.00% 148
2025-08-13 2025-08-11 0.088 1,700 +0 0.00% 150
2025-08-12 2025-08-08 0.090 1,700 +0 0.00% 153
2025-08-11 2025-08-07 0.099 1,700 +0 0.00% 168
2025-08-08 2025-08-06 0.101 1,700 +0 0.00% 172
2025-08-07 2025-08-05 0.092 1,700 +0 0.00% 156
2025-08-06 2025-08-04 0.090 1,700 +0 0.00% 153
2025-08-05 2025-08-01 0.090 1,700 +0 0.00% 153
2025-08-04 2025-07-31 0.085 1,700 +0 0.00% 144
2025-08-01 2025-07-30 0.084 1,700 +0 0.00% 143
2025-07-31 2025-07-29 0.084 1,700 +0 0.00% 143
2025-07-30 2025-07-28 0.085 1,700 +0 0.00% 144
2025-07-29 2025-07-25 0.092 1,700 +0 0.00% 156
2025-07-28 2025-07-24 0.087 1,700 +0 0.00% 148
2025-07-25 2025-07-23 0.094 1,700 +0 0.00% 160
2025-07-24 2025-07-22 0.087 1,700 +0 0.00% 148
2025-07-23 2025-07-21 0.087 1,700 +0 0.00% 148
2025-07-22 2025-07-18 0.092 1,700 +0 0.00% 156
2025-07-21 2025-07-17 0.092 1,700 +0 0.00% 156
2025-07-18 2025-07-16 0.104 1,700 +0 0.00% 177
2025-07-17 2025-07-15 0.100 1,700 +0 0.00% 170
2025-07-16 2025-07-14 0.062 1,700 +0 0.00% 105
2025-07-15 2025-07-11 0.061 1,700 +0 0.00% 104
2025-07-14 2025-07-10 0.063 1,700 +0 0.00% 107
2025-07-11 2025-07-09 0.065 1,700 +0 0.00% 110
2025-07-10 2025-07-08 0.061 1,700 +0 0.00% 104
2025-07-09 2025-07-07 0.063 1,700 +0 0.00% 107
2025-07-08 2025-07-04 0.060 1,700 +0 0.00% 102
2025-07-07 2025-07-03 0.063 1,700 +0 0.00% 107
2025-07-04 2025-07-02 0.068 1,700 +0 0.00% 116
2025-07-03 2025-06-30 0.061 1,700 +0 0.00% 104
2025-07-02 2025-06-27 0.066 1,700 +0 0.00% 112
2025-06-30 2025-06-26 0.061 1,700 +0 0.00% 104
2025-06-27 2025-06-25 0.061 1,700 +0 0.00% 104
2025-06-26 2025-06-24 0.063 1,700 +0 0.00% 107
2025-06-25 2025-06-23 0.085 1,700 +0 0.00% 144
2025-06-24 2025-06-20 0.096 1,700 +0 0.00% 163
2025-06-23 2025-06-19 0.069 1,700 +0 0.00% 117
2025-06-20 2025-06-18 0.056 1,700 +0 0.00% 95
2025-06-19 2025-06-17 0.056 1,700 +0 0.00% 95
2025-06-18 2025-06-16 0.056 1,700 +0 0.00% 95
2025-06-17 2025-06-13 0.051 1,700 +0 0.00% 87
2025-06-16 2025-06-12 0.051 1,700 +0 0.00% 87
2025-06-13 2025-06-11 0.051 1,700 +0 0.00% 87
2025-06-12 2025-06-10 0.049 1,700 +0 0.00% 83
2025-06-11 2025-06-09 0.049 1,700 +0 0.00% 83
2025-06-10 2025-06-06 0.050 1,700 +0 0.00% 85
2025-06-09 2025-06-05 0.047 1,700 +0 0.00% 80
2025-06-06 2025-06-04 0.046 1,700 +0 0.00% 78
2025-06-05 2025-06-03 0.046 1,700 +0 0.00% 78
2025-06-04 2025-06-02 0.046 1,700 +0 0.00% 78
2025-06-03 2025-05-30 0.046 1,700 +0 0.00% 78
2025-06-02 2025-05-29 0.046 1,700 +0 0.00% 78
2025-05-30 2025-05-28 0.050 1,700 +0 0.00% 85
2025-05-29 2025-05-27 0.050 1,700 +0 0.00% 85
2025-05-28 2025-05-26 0.047 1,700 +0 0.00% 80
2025-05-27 2025-05-23 0.047 1,700 +0 0.00% 80
2025-05-26 2025-05-22 0.046 1,700 +0 0.00% 78
2025-05-23 2025-05-21 0.045 1,700 +0 0.00% 76
2025-05-22 2025-05-20 0.044 1,700 +0 0.00% 75
2025-05-21 2025-05-19 0.044 1,700 +0 0.00% 75
2025-05-20 2025-05-16 0.044 1,700 +0 0.00% 75
2025-05-19 2025-05-15 0.048 1,700 +0 0.00% 82
2025-05-16 2025-05-14 0.047 1,700 +0 0.00% 80
2025-05-15 2025-05-13 0.047 1,700 +0 0.00% 80
2025-05-14 2025-05-12 0.051 1,700 +0 0.00% 87
2025-05-13 2025-05-09 0.051 1,700 +0 0.00% 87
2025-05-12 2025-05-08 0.053 1,700 +0 0.00% 90
2025-05-09 2025-05-07 0.048 1,700 +0 0.00% 82
2025-05-08 2025-05-06 0.048 1,700 +0 0.00% 82
2025-05-07 2025-05-02 0.056 1,700 +0 0.00% 95
2025-05-06 2025-04-30 0.056 1,700 +0 0.00% 95
2025-05-02 2025-04-29 0.054 1,700 +0 0.00% 92
2025-04-30 2025-04-28 0.054 1,700 +0 0.00% 92
2025-04-29 2025-04-25 0.050 1,700 +0 0.00% 85
2025-04-28 2025-04-24 0.045 1,700 +0 0.00% 76
2025-04-25 2025-04-23 0.058 1,700 +0 0.00% 99
2025-04-24 2025-04-22 0.058 1,700 +0 0.00% 99
2025-04-23 2025-04-17 0.058 1,700 +0 0.00% 99
2025-04-22 2025-04-16 0.058 1,700 +0 0.00% 99
2025-04-17 2025-04-15 0.054 1,700 +0 0.00% 92
2025-04-16 2025-04-14 0.053 1,700 +0 0.00% 90
2025-04-15 2025-04-11 0.055 1,700 +0 0.00% 94
2025-04-14 2025-04-10 0.055 1,700 +0 0.00% 94
2025-04-11 2025-04-09 0.057 1,700 +0 0.00% 97
2025-04-10 2025-04-08 0.048 1,700 +0 0.00% 82
2025-04-09 2025-04-07 0.047 1,700 +0 0.00% 80
2025-04-08 2025-04-03 0.055 1,700 +0 0.00% 94
2025-04-07 2025-04-02 0.057 1,700 +0 0.00% 97
2025-04-03 2025-04-01 0.058 1,700 +0 0.00% 99
2025-04-02 2025-03-31 0.051 1,700 +0 0.00% 87
2025-04-01 2025-03-28 0.051 1,700 +0 0.00% 87
2025-03-31 2025-03-27 0.047 1,700 +0 0.00% 80
2025-03-28 2025-03-26 0.046 1,700 +0 0.00% 78
2025-03-27 2025-03-25 0.052 1,700 +0 0.00% 88
2025-03-26 2025-03-24 0.056 1,700 +0 0.00% 95
2025-03-25 2025-03-21 0.057 1,700 +0 0.00% 97
2025-03-24 2025-03-20 0.058 1,700 +0 0.00% 99
2025-03-21 2025-03-19 0.051 1,700 +0 0.00% 87
2025-03-20 2025-03-18 0.051 1,700 +0 0.00% 87
2025-03-19 2025-03-17 0.051 1,700 +0 0.00% 87
2025-03-18 2025-03-14 0.058 1,700 +0 0.00% 99
2025-03-17 2025-03-13 0.049 1,700 +0 0.00% 83
2025-03-14 2025-03-12 0.053 1,700 +0 0.00% 90
2025-03-13 2025-03-11 0.053 1,700 +0 0.00% 90
2025-03-12 2025-03-10 0.055 1,700 +0 0.00% 94
2025-03-11 2025-03-07 0.056 1,700 +0 0.00% 95
2025-03-10 2025-03-06 0.057 1,700 -400 0.00% 97
2017-11-15 2017-11-13 0.900 2,100 -3,000 0.00% 1,890
2014-10-06 2014-09-30 1.000 5,100 -3,000 0.00% 5,100
2014-07-29 2014-07-25 0.320 8,100 -1,500 0.00% 2,592
2014-04-30 2014-04-28 0.533 9,600 +1,673 0.00% 5,115
2014-04-15 2014-04-11 0.587 7,927 -41,288 0.00% 4,656
2014-03-17 2014-03-13 0.478 49,215 +41,288 0.01% 23,542
2014-03-10 2014-03-06 0.515 7,927 -8,258 0.00% 4,080
2014-03-06 2014-03-04 0.557 16,185 +8,258 0.00% 9,016
2013-09-24 2013-09-19 0.293 7,927 -3,716 0.00% 2,323
2013-07-22 2013-07-18 0.230 11,643 -46,573 0.00% 2,679
2013-07-08 2013-07-04 0.153 58,216 +46,573 0.01% 8,893
2013-07-05 2013-07-03 0.161 11,643 -5,432 0.00% 1,875
2013-05-13 2013-05-09 0.252 17,075 -1,817 0.00% 4,300
2012-04-11 2012-04-05 0.211 18,892 -5,449 0.00% 3,978
2011-01-25 2011-01-21 0.735 24,341 -12,110 0.00% 17,889
2010-12-16 2010-12-14 0.702 36,451 -12,110 0.01% 25,585
2010-11-16 2010-11-12 0.516 48,561 +18,770 0.01% 25,062
2010-11-11 2010-11-09 0.524 29,791 -12,110 0.01% 15,621
2010-11-04 2010-11-02 0.471 41,901 -3,633 0.01% 19,722
2010-11-03 2010-11-01 0.487 45,534 +12,110 0.02% 22,184
2010-11-01 2010-10-28 0.578 33,424 -12,110 0.01% 19,320
2010-10-20 2010-10-18 0.467 45,534 -7,155 0.02% 21,283
2010-07-14 2010-07-12 0.428 52,689 -4,204 0.02% 22,560
2010-05-04 2010-04-30 0.649 56,893 +8,408 0.02% 36,946
2010-02-10 2010-02-08 0.721 48,485 +8,408 0.01% 34,946
2010-01-19 2010-01-15 0.796 40,077 -8,408 0.01% 31,889
2009-12-29 2009-12-24 0.632 48,485 +5,605 0.01% 30,621
2009-10-19 2009-10-15 0.749 42,880 +5,605 0.01% 32,130
2009-09-07 2009-09-03 0.946 37,275 -335,474 0.01% 35,245
2009-08-24 2009-08-20 1.177 372,749 +335,474 0.11% 438,900
2009-08-07 2009-08-05 1.499 37,275 +9,809 0.01% 55,860
2009-08-03 2009-07-30 1.463 27,466 -5,605 0.01% 40,180
2009-07-31 2009-07-29 1.534 33,071 -8,408 0.01% 50,740
2009-07-29 2009-07-27 1.499 41,479 -8,408 0.02% 62,160
2009-07-28 2009-07-24 1.499 49,887 +15,134 0.02% 74,761
2009-07-24 2009-07-22 1.320 34,753 -1,121 0.02% 45,881
2009-07-21 2009-07-17 1.320 35,874 -14,013 0.02% 47,361
2009-07-15 2009-07-13 1.427 49,887 +7,287 0.02% 71,200
2009-07-10 2009-07-08 1.499 42,600 -1,962 0.02% 63,840
2009-07-07 2009-07-03 1.551 44,562 -11,836 0.02% 69,097
2009-06-30 2009-06-26 1.410 56,398 +17,735 0.02% 79,499
2009-06-24 2009-06-22 1.804 38,663 -35,471 0.01% 69,760
2009-06-15 2009-06-11 1.804 74,134 +35,471 0.03% 133,761
2009-06-09 2009-06-05 2.002 38,663 -70,941 0.01% 77,390
2009-06-08 2009-06-04 2.030 109,604 +78,035 0.04% 222,479
2009-05-29 2009-05-26 1.917 31,569 -7,094 0.01% 60,520
2009-05-25 2009-05-21 2.058 38,663 -46,112 0.01% 79,570
2009-05-21 2009-05-19 1.945 84,775 -28,376 0.03% 164,910
2009-05-20 2009-05-18 1.889 113,151 +3,547 0.04% 213,729
2009-05-19 2009-05-15 1.579 109,604 +46,111 0.04% 173,039
2009-05-15 2009-05-13 1.438 63,493 +14,189 0.02% 91,291
2009-05-13 2009-05-11 1.438 49,304 -10,641 0.02% 70,890
2009-05-12 2009-05-08 1.353 59,945 +10,641 0.02% 81,119
2009-04-23 2009-04-21 1.381 49,304 +10,641 0.02% 68,110
2009-01-15 2009-01-13 1.551 38,663 -3,547 0.01% 59,950
2008-10-22 2008-10-20 1.128 42,210 +3,547 0.01% 47,600
2008-10-09 2008-10-06 1.692 38,663 -9,932 0.01% 65,400
2008-09-22 2008-09-18 1.522 48,595 +9,932 0.02% 73,980
2008-09-19 2008-09-17 1.663 38,663 +355 0.01% 64,310
2008-09-10 2008-09-08 2.932 38,308 -1,774 0.01% 112,319
2008-09-09 2008-09-05 2.960 40,082 +3,547 0.01% 118,650
2008-08-04 2008-07-31 3.778 36,535 -3,547 0.01% 138,021
2008-07-17 2008-07-15 2.932 40,082 -1,773 0.01% 117,520
2008-07-07 2008-07-03 2.791 41,855 +354 0.01% 116,819
2008-06-18 2008-06-16 3.355 41,501 +3,547 0.01% 139,231
2008-05-22 2008-05-20 4.116 37,954 +3,547 0.01% 156,222
2008-04-30 2008-04-28 4.229 34,407 -3,547 0.01% 145,502
2008-01-18 2008-01-16 5.582 37,954 -6,384 0.01% 211,862
2008-01-17 2008-01-15 5.582 44,338 -2,483 0.02% 247,498
2008-01-16 2008-01-14 5.864 46,821 -8,868 0.02% 274,558
2007-12-27 2007-12-20 5.920 55,689 -3,547 0.02% 329,700
2007-12-21 2007-12-19 4.849 59,236 -3,547 0.02% 287,240
2007-12-18 2007-12-14 4.454 62,783 +7,094 0.02% 279,660
2007-12-04 2007-11-30 6.118 55,689 -7,094 0.02% 340,690
2007-11-27 2007-11-23 5.977 62,783 -17,735 0.02% 375,239
2007-11-26 2007-11-22 5.808 80,518 +354 0.03% 467,617
2007-11-20 2007-11-16 6.907 80,164 -17,735 0.03% 553,702
2007-11-01 2007-10-30 10.290 97,899 -6,385 0.04% 1,007,399
2007-10-29 2007-10-25 9.867 104,284 +17,736 0.04% 1,029,002
2007-10-10 2007-10-08 9.867 86,548 +3,547 0.04% 853,996
2007-10-09 2007-10-05 10.431 83,001 +2,837 0.03% 865,796
2007-09-28 2007-09-25 10.572 80,164 +1,774 0.03% 847,503
2007-09-25 2007-09-21 10.995 78,390 -3,547 0.03% 861,898
2007-09-24 2007-09-20 11.136 81,937 +17,735 0.03% 912,447
2007-09-21 2007-09-19 11.700 64,202 -3,547 0.03% 751,151
2007-09-20 2007-09-18 11.700 67,749 -23,056 0.03% 792,650
2007-09-19 2007-09-17 9.867 90,805 +4,966 0.04% 896,001
2007-09-14 2007-09-12 9.585 85,839 -1,774 0.04% 822,800
2007-09-07 2007-09-05 9.585 87,613 +1,774 0.04% 839,804
2007-08-31 2007-08-29 9.303 85,839 -14,188 0.04% 798,600
2007-08-23 2007-08-21 8.317 100,027 -3,547 0.04% 831,897
2007-08-21 2007-08-17 8.176 103,574 -5,321 0.04% 846,797
2007-08-20 2007-08-16 8.458 108,895 +3,547 0.04% 921,000
2007-08-17 2007-08-15 9.303 105,348 -7,094 0.04% 980,101
2007-08-09 2007-08-07 9.585 112,442 -3,902 0.05% 1,077,800
2007-08-08 2007-08-06 11.136 116,344 +14,543 0.05% 1,295,602
2007-08-07 2007-08-03 12.264 101,801 +3,547 0.04% 1,248,452
2007-08-06 2007-08-02 12.264 98,254 +12,415 0.04% 1,204,953
2007-08-02 2007-07-31 13.955 85,839 +12,769 0.04% 1,197,900
2007-08-01 2007-07-30 13.673 73,070 -3,547 0.03% 999,106
2007-07-31 2007-07-27 13.391 76,617 -1,773 0.03% 1,026,005
2007-07-30 2007-07-26 13.532 78,390 +10,641 0.03% 1,060,797
2007-07-27 2007-07-25 13.109 67,749 +7,094 0.03% 888,150
2007-07-26 2007-07-24 13.109 60,655 +3,547 0.03% 795,152
2007-07-25 2007-07-23 13.250 57,108 +10,641 0.02% 756,703
2007-07-24 2007-07-20 13.673 46,467 +14,189 0.02% 635,356
2007-07-23 2007-07-19 14.378 32,278 -3,547 0.01% 464,095
2007-07-20 2007-07-18 13.391 35,825 -3,547 0.01% 479,745
2007-07-17 2007-07-13 12.968 39,372 +3,547 0.02% 510,594
2007-07-06 2007-07-04 14.378 35,825 -14,189 0.01% 515,095
2007-07-05 2007-07-03 12.546 50,014 -5,320 0.02% 627,454
2007-07-04 2007-06-29 13.250 55,334 -2,128 0.02% 733,197
2007-07-03 2007-06-28 13.532 57,462 +1,418 0.02% 777,593
2007-06-29 2007-06-27 13.955 56,044 -135,852 0.02% 782,105
2007-06-28 2007-06-26 14.660 191,896 +1,418 0.08% 2,813,195
2007-06-27 2007-06-25 14.660 190,478 +10,642 0.08% 2,792,407
2007-06-26 2007-06-22 14.096 179,836 0.07% 2,534,995

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