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 0.120 55,000 +0 0.01% 6,600
2025-10-13 2025-10-09 0.123 55,000 +0 0.01% 6,765
2025-10-10 2025-10-08 0.120 55,000 +0 0.01% 6,600
2025-10-09 2025-10-06 0.120 55,000 +0 0.01% 6,600
2025-10-08 2025-10-03 0.120 55,000 +0 0.01% 6,600
2025-10-06 2025-10-02 0.120 55,000 +0 0.01% 6,600
2025-10-03 2025-09-30 0.122 55,000 +0 0.01% 6,710
2025-10-02 2025-09-29 0.122 55,000 +0 0.01% 6,710
2025-09-30 2025-09-26 0.121 55,000 +0 0.01% 6,655
2025-09-29 2025-09-25 0.119 55,000 +0 0.01% 6,545
2025-09-26 2025-09-24 0.120 55,000 +0 0.01% 6,600
2025-09-25 2025-09-23 0.124 55,000 +0 0.01% 6,820
2025-09-24 2025-09-22 0.124 55,000 +0 0.01% 6,820
2025-09-23 2025-09-19 0.122 55,000 +0 0.01% 6,710
2025-09-22 2025-09-18 0.124 55,000 +0 0.01% 6,820
2025-09-19 2025-09-17 0.137 55,000 +0 0.01% 7,535
2025-09-18 2025-09-16 0.125 55,000 +0 0.01% 6,875
2025-09-17 2025-09-15 0.125 55,000 +0 0.01% 6,875
2025-09-16 2025-09-12 0.121 55,000 +0 0.01% 6,655
2025-09-15 2025-09-11 0.129 55,000 +0 0.01% 7,095
2025-09-12 2025-09-10 0.120 55,000 +0 0.01% 6,600
2025-09-11 2025-09-09 0.127 55,000 +0 0.01% 6,985
2025-09-10 2025-09-08 0.127 55,000 +0 0.01% 6,985
2025-09-09 2025-09-05 0.126 55,000 +0 0.01% 6,930
2025-09-08 2025-09-04 0.128 55,000 +0 0.01% 7,040
2025-09-05 2025-09-03 0.131 55,000 +0 0.01% 7,205
2025-09-04 2025-09-02 0.124 55,000 +0 0.01% 6,820
2025-09-03 2025-09-01 0.123 55,000 +0 0.01% 6,765
2025-09-02 2025-08-29 0.127 55,000 +0 0.01% 6,985
2025-09-01 2025-08-28 0.126 55,000 +0 0.01% 6,930
2025-08-29 2025-08-27 0.129 55,000 +0 0.01% 7,095
2025-08-28 2025-08-26 0.126 55,000 +0 0.01% 6,930
2025-08-27 2025-08-25 0.127 55,000 +0 0.01% 6,985
2025-08-26 2025-08-22 0.127 55,000 +0 0.01% 6,985
2025-08-25 2025-08-21 0.136 55,000 +0 0.01% 7,480
2025-08-22 2025-08-20 0.122 55,000 +0 0.01% 6,710
2025-08-21 2025-08-19 0.130 55,000 +0 0.01% 7,150
2025-08-20 2025-08-18 0.133 55,000 +0 0.01% 7,315
2025-08-19 2025-08-15 0.124 55,000 +0 0.01% 6,820
2025-08-18 2025-08-14 0.124 55,000 +0 0.01% 6,820
2025-08-15 2025-08-13 0.124 55,000 +0 0.01% 6,820
2025-08-14 2025-08-12 0.127 55,000 +0 0.01% 6,985
2025-08-13 2025-08-11 0.127 55,000 +0 0.01% 6,985
2025-08-12 2025-08-08 0.126 55,000 +0 0.01% 6,930
2025-08-11 2025-08-07 0.122 55,000 +0 0.01% 6,710
2025-08-08 2025-08-06 0.122 55,000 +0 0.01% 6,710
2025-08-07 2025-08-05 0.121 55,000 +0 0.01% 6,655
2025-08-06 2025-08-04 0.122 55,000 +0 0.01% 6,710
2025-08-05 2025-08-01 0.128 55,000 +0 0.01% 7,040
2025-08-04 2025-07-31 0.119 55,000 +0 0.01% 6,545
2025-08-01 2025-07-30 0.121 55,000 +0 0.01% 6,655
2025-07-31 2025-07-29 0.124 55,000 +0 0.01% 6,820
2025-07-30 2025-07-28 0.126 55,000 +25,000 0.01% 6,930
2025-07-04 2025-07-02 0.171 30,000 +25,000 0.01% 5,130
2023-05-10 2023-05-08 0.189 5,000 +5,000 0.00% 945
2022-08-19 2022-08-17 0.370 0 -3,000
2022-07-27 2022-07-25 0.372 3,000 +261 0.00% 1,117
2022-07-21 2022-07-19 0.350 2,739 -913 0.00% 960
2021-03-22 2021-03-18 0.438 3,652 -729 0.00% 1,601
2019-07-30 2019-07-26 0.657 4,381 -54,762 0.00% 2,880
2019-07-29 2019-07-25 0.712 59,143 +54,762 0.04% 42,120
2019-04-02 2019-03-29 0.822 4,381 -10,733 0.00% 3,600
2019-04-01 2019-03-28 0.803 15,114 +10,733 0.01% 12,144
2018-12-27 2018-12-20 0.548 4,381 -54,762 0.00% 2,400
2018-12-20 2018-12-18 0.566 59,143 +54,762 0.04% 33,480
2018-12-19 2018-12-17 0.584 4,381 -54,762 0.00% 2,560
2018-12-18 2018-12-14 0.603 59,143 +54,762 0.04% 35,640
2018-11-15 2018-11-13 0.657 4,381 -5,476 0.00% 2,880
2018-11-14 2018-11-12 0.657 9,857 +5,476 0.01% 6,480
2018-11-13 2018-11-09 0.584 4,381 -5,476 0.00% 2,560
2018-11-09 2018-11-07 0.475 9,857 -5,476 0.01% 4,680
2018-11-02 2018-10-31 0.475 15,333 +5,476 0.01% 7,280
2018-10-30 2018-10-26 0.457 9,857 -5,476 0.01% 4,500
2018-10-19 2018-10-16 0.530 15,333 +5,476 0.01% 8,120
2018-08-20 2018-08-16 0.895 9,857 -5,476 0.01% 8,820
2018-08-17 2018-08-15 0.822 15,333 +5,476 0.01% 12,600
2018-08-15 2018-08-13 0.913 9,857 -5,476 0.01% 9,000
2018-08-14 2018-08-10 0.931 15,333 +5,476 0.01% 14,280
2018-08-13 2018-08-09 0.950 9,857 -5,476 0.01% 9,360
2018-08-10 2018-08-08 0.968 15,333 +5,476 0.01% 14,840
2018-08-03 2018-08-01 0.950 9,857 -10,953 0.01% 9,360
2018-07-27 2018-07-25 0.840 20,810 -5,476 0.01% 17,480
2018-07-26 2018-07-24 0.803 26,286 +5,476 0.02% 21,120
2018-07-25 2018-07-23 0.822 20,810 -10,952 0.01% 17,100
2018-07-23 2018-07-19 0.840 31,762 +5,476 0.02% 26,680
2018-07-16 2018-07-12 1.041 26,286 +5,476 0.02% 27,360
2018-07-13 2018-07-11 1.023 20,810 -5,476 0.01% 21,280
2018-07-12 2018-07-10 0.657 26,286 +5,476 0.02% 17,280
2018-04-18 2018-04-16 2.319 20,810 -2,847 0.02% 48,261
2018-04-17 2018-04-13 2.520 23,657 +2,847 0.02% 59,616
2018-04-16 2018-04-12 2.940 20,810 -2,847 0.02% 61,181
2018-04-12 2018-04-10 2.958 23,657 +2,847 0.02% 69,984
2018-02-20 2018-02-13 3.871 20,810 -1,095 0.02% 80,562
2018-02-14 2018-02-12 3.835 21,905 +1,095 0.02% 84,001
2018-02-08 2018-02-06 4.054 20,810 -10,952 0.02% 84,362
2018-02-06 2018-02-02 4.657 31,762 +10,952 0.02% 147,900
2018-02-01 2018-01-30 4.456 20,810 +5,477 0.02% 92,722
2018-01-12 2018-01-10 4.748 15,333 -5,038 0.01% 72,798
2017-12-29 2017-12-27 5.296 20,371 -5,477 0.02% 107,878
2017-12-13 2017-12-11 4.456 25,848 -438 0.02% 115,170
2017-11-23 2017-11-21 5.387 26,286 -2,628 0.02% 141,602
2017-11-22 2017-11-20 5.296 28,914 +2,628 0.02% 153,118
2017-11-02 2017-10-31 6.300 26,286 -657 0.02% 165,602
2017-11-01 2017-10-30 5.843 26,943 -4,819 0.02% 157,441
2017-10-25 2017-10-23 5.935 31,762 -5,476 0.02% 188,501
2017-10-24 2017-10-20 5.843 37,238 -46,000 0.03% 217,599
2017-10-23 2017-10-19 4.145 83,238 -43,810 0.06% 345,040
2017-10-20 2017-10-18 5.752 127,048 +5,477 0.09% 730,802
2017-10-19 2017-10-17 6.939 121,571 +2,409 0.09% 843,597
2017-10-18 2017-10-16 7.396 119,162 +8,543 0.09% 881,281
2017-10-16 2017-10-12 7.578 110,619 -5,476 0.08% 838,300
2017-10-13 2017-10-11 7.761 116,095 +10,952 0.09% 900,998
2017-10-11 2017-10-09 7.852 105,143 +5,476 0.08% 825,601
2017-10-04 2017-09-29 8.035 99,667 -5,476 0.07% 800,803
2017-09-25 2017-09-21 7.487 105,143 -3,724 0.08% 787,201
2017-09-22 2017-09-20 7.304 108,867 +3,724 0.08% 795,202
2017-09-15 2017-09-13 7.670 105,143 +54,762 0.08% 806,401
2017-09-14 2017-09-12 8.126 50,381 +5,476 0.04% 409,400
2017-08-15 2017-08-11 5.935 44,905 -3,285 0.03% 266,501
2017-08-14 2017-08-10 6.026 48,190 -8,105 0.04% 290,397
2017-08-11 2017-08-09 5.935 56,295 +2,628 0.04% 334,099
2017-08-09 2017-08-07 6.391 53,667 -438 0.04% 343,002
2017-08-08 2017-08-04 6.391 54,105 -2,409 0.04% 345,802
2017-08-07 2017-08-03 6.483 56,514 +8,324 0.04% 366,358
2017-08-02 2017-07-31 6.665 48,190 -3,286 0.04% 321,197
2017-08-01 2017-07-28 6.483 51,476 +6,571 0.04% 333,699
2017-07-31 2017-07-27 6.300 44,905 -3,066 0.03% 282,902
2017-07-27 2017-07-25 5.935 47,971 -5,477 0.04% 284,697
2017-07-25 2017-07-21 5.752 53,448 +1,096 0.04% 307,442
2017-07-21 2017-07-19 5.843 52,352 +4,381 0.04% 305,918
2017-07-19 2017-07-17 5.935 47,971 -6,572 0.04% 284,697
2017-07-18 2017-07-14 6.117 54,543 +2,191 0.04% 333,661
2017-07-17 2017-07-13 6.209 52,352 +2,190 0.04% 325,038
2017-07-14 2017-07-12 6.117 50,162 -2,628 0.04% 306,861
2017-07-13 2017-07-11 5.935 52,790 +2,190 0.04% 313,297
2017-06-14 2017-06-12 4.657 50,600 +40,524 0.04% 235,620
2017-06-07 2017-06-05 4.565 10,076 +2,628 0.01% 45,999
2017-03-03 2017-03-01 2.739 7,448 -10,952 0.01% 20,401
2017-02-28 2017-02-24 2.739 18,400 +10,952 0.01% 50,400
2017-01-16 2017-01-12 2.569 7,448 -17 0.01% 19,132
2016-08-16 2016-08-12 3.061 7,465 -3,294 0.01% 22,847
2016-07-25 2016-07-21 3.461 10,759 +3,294 0.01% 37,241
2016-03-03 2016-03-01 3.789 7,465 -3,294 0.01% 28,287
2016-01-22 2016-01-20 4.554 10,759 -40,620 0.02% 49,001
2016-01-21 2016-01-19 4.919 51,379 +7,246 0.08% 252,722
2016-01-20 2016-01-18 4.919 44,133 +5,489 0.07% 217,080
2016-01-19 2016-01-15 5.101 38,644 +10,979 0.06% 197,121
2016-01-18 2016-01-14 5.647 27,665 +4,171 0.04% 156,238
2016-01-14 2016-01-12 5.465 23,494 -9,221 0.04% 128,402
2016-01-13 2016-01-11 5.739 32,715 -11,198 0.05% 187,737
2016-01-11 2016-01-07 5.921 43,913 -37,107 0.07% 259,998
2016-01-06 2016-01-04 6.285 81,020 +9,880 0.13% 509,219
2016-01-05 2015-12-31 6.467 71,140 -18,443 0.11% 460,083
2015-12-29 2015-12-24 6.558 89,583 +8,782 0.14% 587,519
2015-12-28 2015-12-22 6.467 80,801 +5,490 0.13% 522,563
2015-12-23 2015-12-21 5.921 75,311 -3,733 0.12% 445,898
2015-12-22 2015-12-18 5.647 79,044 -5,709 0.13% 446,400
2015-12-17 2015-12-15 5.739 84,753 +9,881 0.14% 486,361
2015-12-15 2015-12-11 5.739 74,872 +4,611 0.12% 429,659
2015-12-14 2015-12-10 6.012 70,261 +17,565 0.11% 422,398
2015-12-10 2015-12-08 6.376 52,696 -23,494 0.08% 336,000
2015-12-09 2015-12-07 6.376 76,190 +7,685 0.12% 485,802
2015-12-08 2015-12-04 6.467 68,505 +17,126 0.11% 443,041
2015-12-07 2015-12-03 6.194 51,379 +7,685 0.08% 318,242
2015-12-03 2015-12-01 5.647 43,694 +10,979 0.07% 246,761
2015-12-01 2015-11-27 5.830 32,715 -33,594 0.05% 190,717
2015-11-30 2015-11-26 5.921 66,309 -15,809 0.11% 392,599
2015-11-27 2015-11-25 6.012 82,118 -16,467 0.13% 493,680
2015-11-26 2015-11-24 5.830 98,585 -2,855 0.16% 574,717
2015-11-24 2015-11-20 5.921 101,440 +10,979 0.16% 600,601
2015-11-23 2015-11-19 6.103 90,461 +658 0.14% 552,077
2015-11-20 2015-11-18 5.921 89,803 +3,074 0.14% 531,701
2015-11-17 2015-11-13 6.103 86,729 +7,246 0.14% 529,301
2015-11-09 2015-11-05 6.558 79,483 +439 0.13% 521,279
2015-11-06 2015-11-04 6.376 79,044 +5,050 0.13% 504,000
2015-11-02 2015-10-29 6.558 73,994 -16,467 0.12% 485,280
2015-10-30 2015-10-28 6.649 90,461 -5,490 0.14% 601,517
2015-10-28 2015-10-26 6.558 95,951 -4,171 0.15% 629,282
2015-10-27 2015-10-23 6.741 100,122 +20,639 0.16% 674,877
2015-10-26 2015-10-22 7.105 79,483 +5,489 0.13% 564,719
2015-10-23 2015-10-20 6.832 73,994 +5,489 0.12% 505,500
2015-10-20 2015-10-16 5.739 68,505 +10,979 0.11% 393,121
2015-10-16 2015-10-14 5.647 57,526 -10,979 0.09% 324,877
2015-10-12 2015-10-08 5.647 68,505 +16,468 0.11% 386,881
2015-10-02 2015-09-29 6.194 52,037 -3,733 0.08% 322,318
2015-09-30 2015-09-25 6.741 55,770 -5,489 0.09% 375,920
2015-09-29 2015-09-24 7.105 61,259 +16,467 0.10% 435,239
2015-09-25 2015-09-23 7.378 44,792 -32,935 0.07% 330,483
2015-09-23 2015-09-21 7.651 77,727 +8,124 0.12% 594,723
2015-09-22 2015-09-18 7.651 69,603 -8,124 0.11% 532,563
2015-09-18 2015-09-16 7.287 77,727 +11,637 0.17% 566,403
2015-09-17 2015-09-15 7.378 66,090 -15,589 0.14% 487,623
2015-09-16 2015-09-14 7.287 81,679 +5,489 0.18% 595,201
2015-09-15 2015-09-11 7.560 76,190 +19,322 0.17% 576,023
2015-09-11 2015-09-09 7.743 56,868 +9,222 0.12% 440,302
2015-09-10 2015-09-08 7.743 47,646 +23,274 0.10% 368,900
2015-09-09 2015-09-07 7.834 24,372 -5,270 0.05% 190,921
2015-09-08 2015-09-04 7.105 29,642 -2,634 0.06% 210,604
2015-09-07 2015-09-02 7.196 32,276 +3,732 0.07% 232,258
2015-09-04 2015-09-01 7.378 28,544 +8,563 0.06% 210,602
2015-09-02 2015-08-31 7.743 19,981 -5,489 0.04% 154,703
2015-09-01 2015-08-28 7.743 25,470 +5,489 0.06% 197,202
2015-08-31 2015-08-27 7.925 19,981 +5,490 0.04% 158,343
2015-08-28 2015-08-26 8.016 14,491 -5,490 0.03% 116,157
2015-08-26 2015-08-24 7.287 19,981 -5,489 0.04% 145,603
2015-08-25 2015-08-21 9.109 25,470 -1,756 0.06% 232,002
2015-08-14 2015-08-12 11.295 27,226 +5,489 0.06% 307,517
2015-07-30 2015-07-28 10.748 21,737 -5,489 0.05% 233,639
2015-07-28 2015-07-24 11.659 27,226 -12,735 0.07% 317,437
2015-07-27 2015-07-23 9.655 39,961 -3,294 0.10% 385,839
2015-07-24 2015-07-22 9.473 43,255 +19,761 0.15% 409,763
2015-07-07 2015-07-03 9.109 23,494 -878 0.08% 214,003
2015-07-03 2015-06-30 12.570 24,372 +439 0.09% 306,361
2015-07-02 2015-06-29 13.663 23,933 -2,854 0.08% 327,003
2015-06-30 2015-06-26 13.299 26,787 -3,952 0.09% 356,238
2015-06-29 2015-06-25 12.935 30,739 +6,148 0.11% 397,596
2015-06-26 2015-06-24 11.842 24,591 +10,978 0.09% 291,194
2015-06-25 2015-06-23 12.570 13,613 +8,124 0.05% 171,118
2015-06-24 2015-06-22 10.931 5,489 -5,489 0.02% 59,998
2015-06-15 2015-06-11 7.014 10,978 -8,124 0.04% 76,998
2015-06-12 2015-06-10 6.741 19,102 +8,124 0.07% 128,758
2015-06-04 2015-06-02 7.378 10,978 -5,490 0.04% 80,998
2015-06-03 2015-06-01 8.198 16,468 +7,685 0.06% 135,004
2015-06-02 2015-05-29 8.927 8,783 +5,489 0.03% 78,403
2015-06-01 2015-05-28 8.471 3,294 +2,196 0.01% 27,904
2015-01-19 2015-01-15 5.739 1,098 -1,098 0.00% 6,301
2014-09-18 2014-09-16 8.380 2,196 +439 0.01% 18,403
2014-07-31 2014-07-29 8.016 1,757 +659 0.01% 14,084
2014-05-30 2014-05-28 7.469 1,098 +1,098 0.00% 8,201
2012-01-09 2012-01-05 15.303 0 -5,050
2012-01-06 2012-01-04 14.756 5,050 -439 0.02% 74,520
2012-01-04 2011-12-30 16.032 5,489 +5,489 0.02% 87,997
2011-01-25 2011-01-21 19.675 0 -1,098
2011-01-24 2011-01-20 19.675 1,098 +1,098 0.00% 21,603
2010-10-05 2010-09-30 12.752 0 -2,196
2010-09-15 2010-09-13 12.570 2,196 +2,196 0.01% 27,604
2007-06-26 2007-06-22 8.562 0

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