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 2.240 24,000 +0 0.01% 53,760
2025-10-13 2025-10-09 2.150 24,000 +0 0.01% 51,600
2025-10-10 2025-10-08 2.190 24,000 +0 0.01% 52,560
2025-10-09 2025-10-06 2.090 24,000 +0 0.01% 50,160
2025-10-08 2025-10-03 2.000 24,000 +0 0.01% 48,000
2025-10-06 2025-10-02 2.100 24,000 +0 0.01% 50,400
2025-10-03 2025-09-30 2.090 24,000 +0 0.01% 50,160
2025-10-02 2025-09-29 2.080 24,000 +0 0.01% 49,920
2025-09-30 2025-09-26 2.120 24,000 +0 0.01% 50,880
2025-09-29 2025-09-25 2.160 24,000 +0 0.01% 51,840
2025-09-26 2025-09-24 2.080 24,000 +0 0.01% 49,920
2025-09-25 2025-09-23 2.180 24,000 +0 0.01% 52,320
2025-09-24 2025-09-22 2.170 24,000 +0 0.01% 52,080
2025-09-23 2025-09-19 2.190 24,000 +0 0.01% 52,560
2025-09-22 2025-09-18 2.330 24,000 +0 0.01% 55,920
2025-09-19 2025-09-17 2.320 24,000 +0 0.01% 55,680
2025-09-18 2025-09-16 2.320 24,000 +0 0.01% 55,680
2025-09-17 2025-09-15 2.490 24,000 +0 0.01% 59,760
2025-09-16 2025-09-12 2.240 24,000 +0 0.01% 53,760
2025-09-15 2025-09-11 2.400 24,000 +0 0.01% 57,600
2025-09-12 2025-09-10 2.400 24,000 +0 0.01% 57,600
2025-09-11 2025-09-09 2.660 24,000 +0 0.01% 63,840
2025-09-10 2025-09-08 2.790 24,000 +0 0.01% 66,960
2025-09-09 2025-09-05 2.690 24,000 +0 0.01% 64,560
2025-09-08 2025-09-04 2.530 24,000 +0 0.01% 60,720
2025-09-05 2025-09-03 2.680 24,000 +0 0.01% 64,320
2025-09-04 2025-09-02 2.360 24,000 +0 0.01% 56,640
2025-09-03 2025-09-01 3.190 24,000 +0 0.01% 76,560
2025-09-02 2025-08-29 2.880 24,000 +0 0.01% 69,120
2025-09-01 2025-08-28 3.080 24,000 +0 0.01% 73,920
2025-08-29 2025-08-27 2.280 24,000 +0 0.01% 54,720
2025-08-28 2025-08-26 2.100 24,000 +0 0.01% 50,400
2025-08-27 2025-08-25 2.320 24,000 +0 0.01% 55,680
2025-08-26 2025-08-22 2.030 24,000 +0 0.01% 48,720
2025-08-25 2025-08-21 1.210 24,000 +0 0.01% 29,040
2025-08-22 2025-08-20 1.180 24,000 +0 0.01% 28,320
2025-08-21 2025-08-19 1.180 24,000 +0 0.01% 28,320
2025-08-20 2025-08-18 1.510 24,000 +0 0.01% 36,240
2025-08-19 2025-08-15 1.430 24,000 +0 0.01% 34,320
2025-08-18 2025-08-14 1.450 24,000 +0 0.01% 34,800
2025-08-15 2025-08-13 1.430 24,000 +0 0.01% 34,320
2025-08-14 2025-08-12 1.490 24,000 +0 0.01% 35,760
2025-08-13 2025-08-11 1.400 24,000 +0 0.01% 33,600
2025-08-12 2025-08-08 1.400 24,000 +0 0.01% 33,600
2025-08-11 2025-08-07 1.400 24,000 +0 0.01% 33,600
2025-08-08 2025-08-06 1.410 24,000 +0 0.01% 33,840
2025-08-07 2025-08-05 1.430 24,000 +0 0.01% 34,320
2025-08-06 2025-08-04 1.410 24,000 +0 0.01% 33,840
2025-08-05 2025-08-01 1.400 24,000 +0 0.01% 33,600
2025-08-04 2025-07-31 1.380 24,000 +0 0.01% 33,120
2025-08-01 2025-07-30 1.410 24,000 +0 0.01% 33,840
2025-07-31 2025-07-29 1.440 24,000 +0 0.01% 34,560
2025-07-30 2025-07-28 1.400 24,000 +0 0.01% 33,600
2025-07-29 2025-07-25 1.420 24,000 +0 0.01% 34,080
2025-07-28 2025-07-24 1.400 24,000 +0 0.01% 33,600
2025-07-25 2025-07-23 1.380 24,000 +0 0.01% 33,120
2025-07-24 2025-07-22 1.430 24,000 +0 0.01% 34,320
2025-07-23 2025-07-21 1.410 24,000 +0 0.01% 33,840
2025-07-22 2025-07-18 1.480 24,000 +0 0.01% 35,520
2025-07-21 2025-07-17 1.430 24,000 +0 0.01% 34,320
2025-07-18 2025-07-16 1.480 24,000 +0 0.01% 35,520
2025-07-17 2025-07-15 1.450 24,000 +0 0.01% 34,800
2025-07-16 2025-07-14 1.430 24,000 +0 0.01% 34,320
2025-07-15 2025-07-11 1.540 24,000 +0 0.01% 36,960
2025-07-14 2025-07-10 1.500 24,000 +0 0.01% 36,000
2025-07-11 2025-07-09 1.490 24,000 +0 0.01% 35,760
2025-07-10 2025-07-08 1.450 24,000 +0 0.01% 34,800
2025-07-09 2025-07-07 1.460 24,000 +0 0.01% 35,040
2025-07-08 2025-07-04 1.540 24,000 +0 0.01% 36,960
2025-07-07 2025-07-03 1.500 24,000 +0 0.01% 36,000
2025-07-04 2025-07-02 1.480 24,000 +0 0.01% 35,520
2025-07-03 2025-06-30 1.700 24,000 +0 0.01% 40,800
2025-07-02 2025-06-27 1.600 24,000 +0 0.01% 38,400
2025-06-30 2025-06-26 1.510 24,000 +0 0.01% 36,240
2025-06-27 2025-06-25 1.540 24,000 +0 0.01% 36,960
2025-06-26 2025-06-24 1.520 24,000 +0 0.01% 36,480
2025-06-25 2025-06-23 1.520 24,000 +0 0.01% 36,480
2025-06-24 2025-06-20 1.540 24,000 +0 0.01% 36,960
2025-06-23 2025-06-19 1.540 24,000 +0 0.01% 36,960
2025-06-20 2025-06-18 1.510 24,000 +0 0.01% 36,240
2025-06-19 2025-06-17 1.500 24,000 +0 0.01% 36,000
2025-06-18 2025-06-16 1.600 24,000 +0 0.01% 38,400
2025-06-17 2025-06-13 1.470 24,000 +0 0.01% 35,280
2025-06-16 2025-06-12 1.500 24,000 +0 0.01% 36,000
2025-06-13 2025-06-11 1.480 24,000 +0 0.01% 35,520
2025-06-12 2025-06-10 1.500 24,000 +0 0.01% 36,000
2025-06-11 2025-06-09 1.600 24,000 +0 0.01% 38,400
2025-06-10 2025-06-06 1.600 24,000 +0 0.01% 38,400
2025-06-09 2025-06-05 1.570 24,000 +0 0.01% 37,680
2025-06-06 2025-06-04 1.500 24,000 +0 0.01% 36,000
2025-06-05 2025-06-03 1.490 24,000 +0 0.01% 35,760
2025-06-04 2025-06-02 1.550 24,000 +0 0.01% 37,200
2025-06-03 2025-05-30 1.490 24,000 +0 0.01% 35,760
2025-06-02 2025-05-29 1.600 24,000 +0 0.01% 38,400
2025-05-30 2025-05-28 1.600 24,000 +0 0.01% 38,400
2025-05-29 2025-05-27 1.630 24,000 +0 0.01% 39,120
2025-05-28 2025-05-26 1.650 24,000 +0 0.01% 39,600
2025-05-27 2025-05-23 1.720 24,000 +0 0.01% 41,280
2025-05-26 2025-05-22 1.800 24,000 +0 0.01% 43,200
2025-05-23 2025-05-21 1.850 24,000 +0 0.01% 44,400
2025-05-22 2025-05-20 1.870 24,000 +0 0.01% 44,880
2025-05-21 2025-05-19 1.870 24,000 +0 0.01% 44,880
2025-05-20 2025-05-16 1.900 24,000 +0 0.01% 45,600
2025-05-19 2025-05-15 1.900 24,000 +0 0.01% 45,600
2025-05-16 2025-05-14 1.910 24,000 +0 0.01% 45,840
2025-05-15 2025-05-13 1.870 24,000 +0 0.01% 44,880
2025-05-14 2025-05-12 1.850 24,000 +0 0.01% 44,400
2025-05-13 2025-05-09 1.910 24,000 +0 0.01% 45,840
2025-05-12 2025-05-08 1.900 24,000 +0 0.01% 45,600
2025-05-09 2025-05-07 1.920 24,000 +0 0.01% 46,080
2025-05-08 2025-05-06 1.920 24,000 +0 0.01% 46,080
2025-05-07 2025-05-02 1.900 24,000 +0 0.01% 45,600
2025-05-06 2025-04-30 2.000 24,000 +0 0.01% 48,000
2025-05-02 2025-04-29 1.880 24,000 +0 0.01% 45,120
2025-04-30 2025-04-28 2.000 24,000 +0 0.01% 48,000
2025-04-29 2025-04-25 2.000 24,000 +0 0.01% 48,000
2025-04-28 2025-04-24 2.040 24,000 +0 0.01% 48,960
2025-04-25 2025-04-23 2.030 24,000 +0 0.01% 48,720
2025-04-24 2025-04-22 2.010 24,000 +0 0.01% 48,240
2025-04-23 2025-04-17 2.000 24,000 +0 0.01% 48,000
2025-04-22 2025-04-16 1.880 24,000 +0 0.01% 45,120
2025-04-17 2025-04-15 2.020 24,000 +0 0.01% 48,480
2025-04-16 2025-04-14 2.100 24,000 +0 0.01% 50,400
2025-04-15 2025-04-11 2.130 24,000 +0 0.01% 51,120
2025-04-14 2025-04-10 2.040 24,000 +0 0.01% 48,960
2025-04-11 2025-04-09 1.820 24,000 +0 0.01% 43,680
2025-04-10 2025-04-08 1.930 24,000 +0 0.01% 46,320
2025-04-09 2025-04-07 2.140 24,000 +0 0.01% 51,360
2025-04-08 2025-04-03 2.400 24,000 +0 0.01% 57,600
2025-04-07 2025-04-02 2.490 24,000 +0 0.01% 59,760
2025-04-03 2025-04-01 2.480 24,000 +0 0.01% 59,520
2025-04-02 2025-03-31 2.520 24,000 +0 0.01% 60,480
2025-04-01 2025-03-28 2.440 24,000 +0 0.01% 58,560
2025-03-31 2025-03-27 2.540 24,000 +0 0.01% 60,960
2025-03-28 2025-03-26 2.430 24,000 +0 0.01% 58,320
2025-03-27 2025-03-25 2.500 24,000 +0 0.01% 60,000
2025-03-26 2025-03-24 2.590 24,000 +0 0.01% 62,160
2025-03-25 2025-03-21 2.790 24,000 +0 0.01% 66,960
2025-03-24 2025-03-20 2.700 24,000 +0 0.01% 64,800
2025-03-21 2025-03-19 2.870 24,000 +0 0.01% 68,880
2025-03-20 2025-03-18 2.810 24,000 +0 0.01% 67,440
2025-03-19 2025-03-17 2.700 24,000 +0 0.01% 64,800
2025-03-18 2025-03-14 2.790 24,000 +0 0.01% 66,960
2025-03-17 2025-03-13 2.700 24,000 +0 0.01% 64,800
2025-03-14 2025-03-12 2.810 24,000 +0 0.01% 67,440
2025-03-13 2025-03-11 2.700 24,000 +0 0.01% 64,800
2025-03-12 2025-03-10 3.020 24,000 -80,000 0.01% 72,480
2025-03-10 2025-03-06 2.500 104,000 -220,000 0.02% 260,000
2023-04-27 2023-04-25 0.700 324,000 +300,000 0.08% 226,800
2020-07-07 2020-07-03 1.070 24,000 +24,000 0.01% 25,680
2019-06-21 2019-06-19 1.530 0 -40,000
2018-05-14 2018-05-10 1.370 40,000 -40,000 0.01% 54,800
2017-03-21 2017-03-17 1.150 80,000 -40,000 0.02% 92,000
2016-12-14 2016-12-12 1.170 120,000 -196,000 0.03% 140,400
2016-11-29 2016-11-25 1.250 316,000 -28,000 0.09% 395,000
2016-11-10 2016-11-08 1.230 344,000 +24,000 0.10% 423,120
2016-11-09 2016-11-07 1.230 320,000 +32,000 0.09% 393,600
2016-11-08 2016-11-04 1.240 288,000 +28,000 0.08% 357,120
2016-11-04 2016-11-02 1.290 260,000 +56,000 0.07% 335,400
2016-11-03 2016-11-01 1.340 204,000 +52,000 0.06% 273,360
2016-11-02 2016-10-31 1.350 152,000 -40,000 0.04% 205,200
2016-11-01 2016-10-28 1.400 192,000 +72,000 0.06% 268,800
2016-10-28 2016-10-26 1.400 120,000 -40,000 0.03% 168,000
2016-10-27 2016-10-25 1.410 160,000 -28,000 0.05% 225,600
2016-10-26 2016-10-24 1.320 188,000 -40,000 0.05% 248,160
2016-10-19 2016-10-17 1.150 228,000 +48,000 0.07% 262,200
2016-10-17 2016-10-13 1.180 180,000 -104,000 0.05% 212,400
2016-10-12 2016-10-07 1.200 284,000 -20,000 0.08% 340,800
2016-10-07 2016-10-05 1.150 304,000 +32,000 0.09% 349,600
2016-10-05 2016-10-03 1.170 272,000 +40,000 0.08% 318,240
2016-09-30 2016-09-28 1.230 232,000 +40,000 0.07% 285,360
2016-09-29 2016-09-27 1.260 192,000 -24,000 0.06% 241,920
2016-09-27 2016-09-23 1.160 216,000 +20,000 0.06% 250,560
2016-08-09 2016-08-05 1.160 196,000 -24,000 0.06% 227,360
2016-08-03 2016-07-29 1.110 220,000 -52,000 0.06% 244,200
2016-06-17 2016-06-15 1.160 272,000 -16,000 0.08% 315,520
2016-06-16 2016-06-14 1.150 288,000 -12,000 0.08% 331,200
2016-05-17 2016-05-13 1.200 300,000 -120,000 0.09% 360,000
2016-05-13 2016-05-11 1.260 420,000 +20,000 0.12% 529,200
2016-05-11 2016-05-09 1.280 400,000 +32,000 0.11% 512,000
2016-05-10 2016-05-06 1.280 368,000 -200,000 0.11% 471,040
2016-05-05 2016-05-03 1.360 568,000 +32,000 0.16% 772,480
2016-04-29 2016-04-27 1.410 536,000 -32,000 0.15% 755,760
2016-04-27 2016-04-25 1.400 568,000 +40,000 0.16% 795,200
2016-04-26 2016-04-22 1.480 528,000 +24,000 0.15% 781,440
2016-04-25 2016-04-21 1.410 504,000 +40,000 0.14% 710,640
2016-04-22 2016-04-20 1.470 464,000 +60,000 0.13% 682,080
2016-03-22 2016-03-18 1.440 404,000 +28,000 0.12% 581,760
2016-03-21 2016-03-17 1.480 376,000 +52,000 0.11% 556,480
2016-03-18 2016-03-16 1.360 324,000 +20,000 0.09% 440,640
2016-03-11 2016-03-09 1.450 304,000 +32,000 0.09% 440,800
2016-03-10 2016-03-08 1.520 272,000 +32,000 0.08% 413,440
2016-03-09 2016-03-07 1.560 240,000 +28,000 0.07% 374,400
2016-03-08 2016-03-04 1.610 212,000 -28,000 0.06% 341,320
2016-03-07 2016-03-03 1.690 240,000 -24,000 0.07% 405,600
2016-02-29 2016-02-25 1.330 264,000 +20,000 0.08% 351,120
2016-01-25 2016-01-21 1.160 244,000 -72,000 0.07% 283,040
2016-01-22 2016-01-20 1.250 316,000 -60,000 0.09% 395,000
2016-01-21 2016-01-19 1.430 376,000 +40,000 0.11% 537,680
2016-01-18 2016-01-14 1.550 336,000 +64,000 0.10% 520,800
2016-01-13 2016-01-11 1.490 272,000 +40,000 0.08% 405,280
2016-01-12 2016-01-08 1.690 232,000 +20,000 0.07% 392,080
2016-01-08 2016-01-06 2.000 212,000 +40,000 0.06% 424,000
2016-01-06 2016-01-04 2.210 172,000 +76,000 0.05% 380,120
2016-01-05 2015-12-31 2.280 96,000 +68,000 0.03% 218,880
2016-01-04 2015-12-29 2.310 28,000 +20,000 0.01% 64,680
2015-12-23 2015-12-21 2.600 8,000 -40,000 0.00% 20,800
2015-12-11 2015-12-09 2.400 48,000 +20,000 0.01% 115,200
2015-12-10 2015-12-08 2.250 28,000 +20,000 0.01% 63,000
2015-12-08 2015-12-04 2.460 8,000 -28,000 0.00% 19,680
2015-11-24 2015-11-20 2.000 36,000 -72,000 0.01% 72,000
2015-11-20 2015-11-18 2.000 108,000 -200,000 0.03% 216,000
2015-11-19 2015-11-17 2.010 308,000 -100,000 0.09% 619,080
2015-11-18 2015-11-16 2.000 408,000 +60,000 0.12% 816,000
2015-11-17 2015-11-13 2.000 348,000 +152,000 0.10% 696,000
2015-11-03 2015-10-30 1.860 196,000 +60,000 0.06% 364,560
2015-11-02 2015-10-29 1.900 136,000 +120,000 0.04% 258,400
2015-10-29 2015-10-27 2.020 16,000 -12,000 0.00% 32,320
2015-10-28 2015-10-26 1.770 28,000 -200,000 0.01% 49,560
2015-10-27 2015-10-23 1.680 228,000 -80,000 0.07% 383,040
2015-10-22 2015-10-19 1.650 308,000 +180,000 0.09% 508,200
2015-10-20 2015-10-16 1.650 128,000 -220,000 0.04% 211,200
2015-10-19 2015-10-15 1.680 348,000 +300,000 0.10% 584,640
2015-10-15 2015-10-13 1.700 48,000 +12,000 0.01% 81,600
2015-10-09 2015-10-07 1.720 36,000 -20,000 0.01% 61,920
2015-08-27 2015-08-25 1.360 56,000 -24,000 0.02% 76,160
2015-08-24 2015-08-20 1.470 80,000 +40,000 0.02% 117,600
2015-08-18 2015-08-14 1.570 40,000 +12,000 0.01% 62,800
2015-08-12 2015-08-10 1.800 28,000 +16,000 0.01% 50,400
2015-08-11 2015-08-07 2.727 12,000 +12,000 0.00% 32,729
2014-08-06 2014-08-04 0.930 0 -16,133
2014-08-04 2014-07-31 0.868 16,133 +16,133 0.01% 14,000
2008-07-28 2008-07-24 1.263 0 -25,652
2008-07-02 2008-06-27 1.207 25,652 -31,351 0.01% 30,961
2008-02-22 2008-02-20 1.403 57,003 -31,352 0.03% 79,999
2008-01-07 2008-01-03 1.377 88,355 +2,823 0.04% 121,689
2007-10-12 2007-10-10 1.189 85,532 -11,036 0.04% 101,681
2007-08-30 2007-08-28 1.287 96,568 +2,989 0.04% 124,246
2007-07-31 2007-07-27 1.646 93,579 +56,147 0.04% 154,000
2007-07-30 2007-07-26 1.825 37,432 -2,673 0.02% 68,321
2007-07-27 2007-07-25 1.810 40,105 +40,105 0.02% 72,600
2007-06-26 2007-06-22 1.242 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top