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 0.060 200,000 +0 0.01% 12,000
2025-10-13 2025-10-09 0.060 200,000 +0 0.01% 12,000
2025-10-10 2025-10-08 0.064 200,000 +0 0.01% 12,800
2025-10-09 2025-10-06 0.065 200,000 +0 0.01% 13,000
2025-10-08 2025-10-03 0.065 200,000 +0 0.01% 13,000
2025-10-06 2025-10-02 0.069 200,000 +0 0.01% 13,800
2025-10-03 2025-09-30 0.064 200,000 +0 0.01% 12,800
2025-10-02 2025-09-29 0.064 200,000 +0 0.01% 12,800
2025-09-30 2025-09-26 0.064 200,000 +0 0.01% 12,800
2025-09-29 2025-09-25 0.062 200,000 +0 0.01% 12,400
2025-09-26 2025-09-24 0.075 200,000 +0 0.01% 15,000
2025-09-25 2025-09-23 0.076 200,000 +0 0.01% 15,200
2025-09-24 2025-09-22 0.085 200,000 +0 0.01% 17,000
2025-09-23 2025-09-19 0.085 200,000 +0 0.01% 17,000
2025-09-22 2025-09-18 0.076 200,000 +0 0.01% 15,200
2025-09-19 2025-09-17 0.080 200,000 +0 0.01% 16,000
2025-09-18 2025-09-16 0.072 200,000 +0 0.01% 14,400
2025-09-17 2025-09-15 0.070 200,000 +0 0.01% 14,000
2025-09-16 2025-09-12 0.068 200,000 +0 0.01% 13,600
2025-09-15 2025-09-11 0.062 200,000 +0 0.01% 12,400
2025-09-12 2025-09-10 0.064 200,000 +0 0.01% 12,800
2025-09-11 2025-09-09 0.068 200,000 +0 0.01% 13,600
2025-09-10 2025-09-08 0.068 200,000 +0 0.01% 13,600
2025-09-09 2025-09-05 0.068 200,000 +0 0.01% 13,600
2025-09-08 2025-09-04 0.068 200,000 +0 0.01% 13,600
2025-09-05 2025-09-03 0.068 200,000 +0 0.01% 13,600
2025-09-04 2025-09-02 0.068 200,000 +0 0.01% 13,600
2025-09-03 2025-09-01 0.077 200,000 +0 0.01% 15,400
2025-09-02 2025-08-29 0.072 200,000 +0 0.01% 14,400
2025-09-01 2025-08-28 0.056 200,000 +0 0.01% 11,200
2025-08-29 2025-08-27 0.060 200,000 +0 0.01% 12,000
2025-08-28 2025-08-26 0.060 200,000 +0 0.01% 12,000
2025-08-27 2025-08-25 0.066 200,000 +0 0.01% 13,200
2025-08-26 2025-08-22 0.066 200,000 +0 0.01% 13,200
2025-08-25 2025-08-21 0.066 200,000 +0 0.01% 13,200
2025-08-22 2025-08-20 0.065 200,000 +0 0.01% 13,000
2025-08-21 2025-08-19 0.080 200,000 +0 0.01% 16,000
2025-08-20 2025-08-18 0.078 200,000 +0 0.01% 15,600
2025-08-19 2025-08-15 0.078 200,000 +0 0.01% 15,600
2025-08-18 2025-08-14 0.078 200,000 +0 0.01% 15,600
2025-08-15 2025-08-13 0.069 200,000 +0 0.01% 13,800
2025-08-14 2025-08-12 0.070 200,000 +0 0.01% 14,000
2025-08-13 2025-08-11 0.069 200,000 +0 0.01% 13,800
2025-08-12 2025-08-08 0.065 200,000 +200,000 0.01% 13,000
2015-07-28 2015-07-24 0.745 0 -15,294
2015-07-27 2015-07-23 0.758 15,294 +15,294 0.00% 11,600
2015-06-19 2015-06-17 1.085 0 -100,941
2015-06-18 2015-06-16 1.020 100,941 +62,706 0.01% 102,960
2015-06-17 2015-06-15 1.046 38,235 -38,236 0.00% 40,000
2015-06-16 2015-06-12 1.046 76,471 +76,471 0.01% 80,000
2015-06-12 2015-06-10 1.164 0 -76,471
2015-06-10 2015-06-08 1.177 76,471 -15,294 0.01% 90,000
2015-03-23 2015-03-19 0.412 91,765 -38,235 0.01% 37,800
2012-05-31 2012-05-29 0.313 130,000 -279,882 0.01% 40,630
2012-03-07 2012-03-05 0.347 409,882 -76,471 0.04% 142,040
2011-12-07 2011-12-05 0.347 486,353 +76,471 0.04% 168,540
2011-10-20 2011-10-18 0.445 409,882 -30,589 0.04% 182,240
2011-10-11 2011-10-07 0.233 440,471 -87,176 0.04% 102,528
2011-05-16 2011-05-12 0.608 527,647 +336,471 0.05% 320,850
2011-05-12 2011-05-09 0.706 191,176 +15,294 0.02% 135,000
2011-04-12 2011-04-08 1.085 175,882 -7,647 0.02% 190,900
2011-04-08 2011-04-06 1.098 183,529 +15,294 0.02% 201,600
2011-04-04 2011-03-31 1.138 168,235 -15,294 0.02% 191,400
2011-04-01 2011-03-30 1.125 183,529 +61,176 0.02% 206,400
2011-03-31 2011-03-29 1.242 122,353 -15,294 0.01% 152,000
2011-03-29 2011-03-25 1.203 137,647 -15,294 0.01% 165,600
2011-03-17 2011-03-15 1.151 152,941 +15,294 0.02% 176,000
2011-02-21 2011-02-17 1.255 137,647 +15,294 0.01% 172,800
2011-01-27 2011-01-25 1.190 122,353 +76,471 0.01% 145,600
2011-01-06 2011-01-04 1.268 45,882 -22,942 0.00% 58,200
2011-01-04 2010-12-31 1.321 68,824 -7,647 0.01% 90,901
2010-12-02 2010-11-30 1.020 76,471 -22,941 0.01% 78,000
2010-11-22 2010-11-18 1.085 99,412 +22,941 0.01% 107,900
2010-11-16 2010-11-12 1.164 76,471 -76,470 0.01% 89,000
2010-11-12 2010-11-10 1.203 152,941 -22,941 0.02% 184,000
2010-11-10 2010-11-08 1.229 175,882 -1,384,118 0.02% 216,200
2010-11-05 2010-11-03 1.177 1,560,000 +22,941 0.16% 1,836,000
2010-11-03 2010-11-01 1.085 1,537,059 +305,883 0.16% 1,668,300
2010-10-28 2010-10-26 1.229 1,231,176 +458,823 0.12% 1,513,399
2010-10-27 2010-10-25 1.255 772,353 -76,471 0.08% 969,600
2010-10-26 2010-10-22 1.229 848,824 +7,648 0.09% 1,043,401
2010-10-25 2010-10-21 1.321 841,176 +764,705 0.08% 1,110,999
2010-10-22 2010-10-20 1.190 76,471 +76,471 0.01% 91,000
2010-03-12 2010-03-10 0.510 0 -38,235
2010-03-02 2010-02-26 0.523 38,235 +38,235 0.00% 20,000
2009-01-20 2009-01-16 0.199 0 -76,471
2009-01-08 2009-01-06 0.150 76,471 +76,471 0.01% 11,500
2008-03-19 2008-03-17 0.641 0 -22,941
2008-03-04 2008-02-29 1.033 22,941 +22,941 0.00% 23,700
2007-08-30 2007-08-28 3.858 0 -10,706
2007-08-29 2007-08-27 3.858 10,706 -7,647 0.00% 41,300
2007-08-27 2007-08-23 3.622 18,353 -12,235 0.00% 66,480
2007-08-23 2007-08-21 3.452 30,588 -7,647 0.00% 105,599
2007-08-02 2007-07-31 4.355 38,235 -15,294 0.00% 166,499
2007-07-27 2007-07-25 4.198 53,529 -7,647 0.01% 224,698
2007-07-26 2007-07-24 4.315 61,176 -30,589 0.01% 263,998
2007-07-04 2007-06-29 3.792 91,765 +38,236 0.01% 348,001
2007-06-26 2007-06-22 3.675 53,529 0.01% 196,698

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