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 0.880 35,648 +0 0.00% 31,370
2025-10-13 2025-10-09 0.880 35,648 +0 0.00% 31,370
2025-10-10 2025-10-08 0.860 35,648 +0 0.00% 30,657
2025-10-09 2025-10-06 0.810 35,648 +0 0.00% 28,875
2025-10-08 2025-10-03 0.980 35,648 +0 0.00% 34,935
2025-10-06 2025-10-02 1.370 35,648 +0 0.00% 48,838
2025-10-03 2025-09-30 1.650 35,648 +0 0.00% 58,819
2025-10-02 2025-09-29 1.410 35,648 +0 0.00% 50,264
2025-09-30 2025-09-26 1.160 35,648 +0 0.00% 41,352
2025-09-29 2025-09-25 1.100 35,648 +0 0.00% 39,213
2025-09-26 2025-09-24 0.950 35,648 +0 0.00% 33,866
2025-09-25 2025-09-23 0.920 35,648 +0 0.00% 32,796
2025-09-24 2025-09-22 0.850 35,648 +0 0.00% 30,301
2025-09-23 2025-09-19 0.800 35,648 +0 0.00% 28,518
2025-09-22 2025-09-18 0.820 35,648 +0 0.00% 29,231
2025-09-19 2025-09-17 0.820 35,648 +0 0.00% 29,231
2025-09-18 2025-09-16 0.830 35,648 +0 0.00% 29,588
2025-09-17 2025-09-15 0.850 35,648 +0 0.00% 30,301
2025-09-16 2025-09-12 0.880 35,648 +0 0.00% 31,370
2025-09-15 2025-09-11 0.880 35,648 +0 0.00% 31,370
2025-09-12 2025-09-10 0.900 35,648 +0 0.00% 32,083
2025-09-11 2025-09-09 0.900 35,648 +0 0.00% 32,083
2025-09-10 2025-09-08 0.950 35,648 +0 0.00% 33,866
2025-09-09 2025-09-05 0.960 35,648 +0 0.00% 34,222
2025-09-08 2025-09-04 0.960 35,648 +0 0.00% 34,222
2025-09-05 2025-09-03 0.960 35,648 +0 0.00% 34,222
2025-09-04 2025-09-02 0.890 35,648 +0 0.00% 31,727
2025-09-03 2025-09-01 0.870 35,648 +0 0.00% 31,014
2025-09-02 2025-08-29 0.950 35,648 +0 0.00% 33,866
2025-09-01 2025-08-28 0.890 35,648 +0 0.00% 31,727
2025-08-29 2025-08-27 0.830 35,648 -4,000 0.00% 29,588
2025-08-28 2025-08-26 0.820 39,648 +4,000 0.01% 32,511
2025-03-31 2025-03-27 0.239 35,648 +1,066 0.01% 8,520
2023-05-09 2023-05-05 0.580 34,582 +10,400 0.01% 20,058
2019-07-04 2019-07-02 5.200 24,182 -4,000 0.00% 125,746
2019-04-17 2019-04-15 3.740 28,182 +4,000 0.01% 105,401
2016-11-16 2016-11-14 3.790 24,182 -4,000 0.00% 91,650
2016-10-24 2016-10-19 3.800 28,182 +4,000 0.01% 107,092
2016-02-05 2016-02-03 2.940 24,182 -4,000 0.01% 71,095
2015-12-04 2015-12-02 2.990 28,182 -4,000 0.01% 84,264
2015-11-19 2015-11-17 3.020 32,182 -20,000 0.01% 97,190
2015-08-11 2015-08-07 2.640 52,182 -240 0.02% 137,760
2015-06-22 2015-06-18 4.990 52,422 -58,933 0.02% 261,586
2015-05-12 2015-05-08 2.680 111,355 +20,000 0.04% 298,431
2015-05-08 2015-05-06 2.420 91,355 -60,000 0.03% 221,079
2015-05-07 2015-05-05 2.150 151,355 +20,000 0.06% 325,413
2015-04-30 2015-04-28 1.990 131,355 -20,000 0.05% 261,396
2015-04-29 2015-04-27 2.020 151,355 -20,000 0.06% 305,737
2015-04-23 2015-04-21 2.010 171,355 -50,000 0.06% 344,424
2015-04-22 2015-04-20 1.750 221,355 -20,000 0.08% 387,371
2015-04-21 2015-04-17 1.640 241,355 -28,000 0.09% 395,822
2015-04-20 2015-04-16 1.670 269,355 -60,000 0.10% 449,823
2015-04-17 2015-04-15 1.530 329,355 -20,000 0.12% 503,913
2015-04-15 2015-04-13 1.410 349,355 +20,000 0.13% 492,591
2015-04-14 2015-04-10 1.480 329,355 +48,000 0.12% 487,445
2015-04-13 2015-04-09 1.560 281,355 +22,000 0.10% 438,914
2015-04-09 2015-04-02 1.610 259,355 +40,000 0.09% 417,562
2015-04-08 2015-04-01 1.530 219,355 +40,000 0.08% 335,613
2015-04-02 2015-03-31 1.480 179,355 +22,000 0.07% 265,445
2015-03-27 2015-03-25 1.560 157,355 +58,000 0.06% 245,474
2015-02-04 2015-02-02 1.480 99,355 -8,000 0.04% 147,045
2014-06-27 2014-06-25 0.980 107,355 +8,000 0.04% 105,208
2013-12-06 2013-12-04 1.220 99,355 -10,000 0.04% 121,213
2013-11-26 2013-11-22 1.240 109,355 +10,000 0.04% 135,600
2012-10-17 2012-10-15 0.670 99,355 +14,733 0.04% 66,568
2012-10-03 2012-09-27 0.700 84,622 -4,226,480 0.04% 59,235
2012-09-17 2012-09-13 0.650 4,311,102 +4,224,880 2.11% 2,802,216
2011-07-13 2011-07-11 2.100 86,222 +4,000 0.04% 181,066
2011-07-05 2011-06-30 2.200 82,222 -4,000 0.04% 180,888
2011-07-04 2011-06-29 2.250 86,222 +4,000 0.04% 194,000
2011-06-29 2011-06-27 2.200 82,222 -4,000 0.04% 180,888
2011-06-14 2011-06-10 2.200 86,222 -4,000 0.04% 189,688
2011-05-19 2011-05-17 2.300 90,222 +4,000 0.04% 207,511
2011-05-17 2011-05-13 2.400 86,222 +4,000 0.04% 206,933
2011-05-12 2011-05-09 2.550 82,222 -4,000 0.04% 209,666
2011-05-05 2011-05-03 2.350 86,222 +4,000 0.04% 202,622
2011-04-27 2011-04-21 2.500 82,222 -4,000 0.04% 205,555
2011-01-21 2011-01-19 2.000 86,222 -4,000 0.04% 172,444
2011-01-17 2011-01-13 2.150 90,222 -7,200 0.04% 193,977
2011-01-04 2010-12-31 2.250 97,422 -800 0.05% 219,200
2011-01-03 2010-12-29 2.150 98,222 +8,000 0.05% 211,177
2010-12-29 2010-12-24 2.200 90,222 -6,400 0.04% 198,488
2010-12-20 2010-12-16 2.200 96,622 +6,400 0.05% 212,568
2010-12-13 2010-12-09 2.350 90,222 -800 0.04% 212,022
2010-12-10 2010-12-08 2.400 91,022 +4,000 0.05% 218,453
2010-12-09 2010-12-07 2.500 87,022 -4,000 0.04% 217,555
2010-11-19 2010-11-17 2.500 91,022 -800 0.05% 227,555
2010-11-03 2010-11-01 2.700 91,822 -4,000 0.05% 247,919
2010-11-02 2010-10-29 2.700 95,822 +800 0.05% 258,719
2010-10-29 2010-10-27 2.600 95,022 +4,000 0.05% 247,057
2010-10-22 2010-10-20 2.850 91,022 -12,000 0.05% 259,413
2010-10-21 2010-10-19 2.550 103,022 +12,000 0.05% 262,706
2010-10-06 2010-10-04 2.450 91,022 -8,000 0.05% 223,004
2010-10-05 2010-09-30 2.400 99,022 -8,000 0.05% 237,653
2010-09-28 2010-09-24 2.450 107,022 +8,000 0.05% 262,204
2010-09-27 2010-09-22 2.700 99,022 +16,000 0.05% 267,359
2010-09-20 2010-09-16 2.300 83,022 -5,600 0.04% 190,951
2010-09-15 2010-09-13 2.200 88,622 -2,400 0.04% 194,968
2010-08-13 2010-08-11 2.150 91,022 -8,000 0.05% 195,697
2010-07-20 2010-07-16 2.050 99,022 +4,000 0.05% 202,995
2010-07-19 2010-07-15 2.150 95,022 +4,000 0.05% 204,297
2010-07-14 2010-07-12 2.500 91,022 -2,400 0.05% 227,555
2010-07-12 2010-07-08 2.250 93,422 -8,000 0.05% 210,200
2010-07-08 2010-07-06 2.200 101,422 +8,000 0.05% 223,128
2010-07-07 2010-07-05 2.250 93,422 +2,400 0.05% 210,200
2010-03-23 2010-03-19 2.100 91,022 -4,000 0.05% 191,146
2010-02-22 2010-02-18 1.750 95,022 +4,000 0.05% 166,289
2009-09-11 2009-09-09 2.200 91,022 -2,400 0.05% 200,248
2009-09-08 2009-09-04 2.300 93,422 +2,400 0.05% 214,871
2009-06-16 2009-06-12 2.100 91,022 -3,200 0.05% 191,146
2009-06-15 2009-06-11 2.150 94,222 -22,400 0.05% 202,577
2009-06-12 2009-06-10 2.300 116,622 +25,600 0.06% 268,231
2009-06-11 2009-06-09 1.950 91,022 -1,600 0.05% 177,493
2009-06-03 2009-06-01 2.050 92,622 -11,200 0.05% 189,875
2009-06-02 2009-05-29 2.100 103,822 -5,600 0.05% 218,026
2009-05-29 2009-05-26 2.000 109,422 +5,600 0.05% 218,844
2009-05-26 2009-05-22 2.050 103,822 +8,000 0.05% 212,835
2009-05-25 2009-05-21 2.200 95,822 +8,000 0.05% 210,808
2009-05-14 2009-05-12 1.800 87,822 +4,800 0.04% 158,080
2009-05-06 2009-05-04 1.800 83,022 -4,000 0.04% 149,440
2009-04-29 2009-04-27 1.300 87,022 -8,000 0.04% 113,129
2009-04-21 2009-04-17 1.750 95,022 -10,400 0.05% 166,289
2009-04-17 2009-04-15 1.750 105,422 +10,400 0.05% 184,489
2009-03-02 2009-02-26 1.250 95,022 -1,600 0.05% 118,778
2009-02-27 2009-02-25 1.450 96,622 -5,600 0.05% 140,102
2009-02-26 2009-02-24 1.500 102,222 -4,000 0.05% 153,333
2009-02-25 2009-02-23 1.450 106,222 +4,000 0.05% 154,022
2009-01-08 2009-01-06 1.250 102,222 +5,600 0.05% 127,778
2008-10-21 2008-10-17 1.050 96,622 -5,600 0.05% 101,453
2008-10-15 2008-10-13 1.050 102,222 +9,600 0.05% 107,333
2008-09-29 2008-09-25 1.450 92,622 +16,000 0.09% 134,302
2008-09-22 2008-09-18 1.300 76,622 +4,000 0.08% 99,609
2008-08-05 2008-08-01 1.950 72,622 -20,800 0.07% 141,613
2008-04-15 2008-04-11 3.600 93,422 -5,600 0.09% 336,319
2008-04-14 2008-04-10 3.600 99,022 -4,000 0.10% 356,479
2008-03-13 2008-03-11 3.500 103,022 -12,000 0.10% 360,577
2008-02-21 2008-02-19 4.300 115,022 -2,400 0.11% 494,595
2007-12-17 2007-12-13 4.850 117,422 -8,000 0.12% 569,497
2007-11-20 2007-11-16 5.950 125,422 +3,200 0.12% 746,261
2007-11-15 2007-11-13 5.750 122,222 -16,000 0.12% 702,777
2007-11-14 2007-11-12 5.900 138,222 -800 0.14% 815,510
2007-11-08 2007-11-06 6.450 139,022 -800 0.14% 896,692
2007-11-02 2007-10-31 6.900 139,822 +12,000 0.14% 964,772
2007-11-01 2007-10-30 6.700 127,822 +4,000 0.13% 856,407
2007-10-31 2007-10-29 7.300 123,822 +4,000 0.12% 903,901
2007-10-30 2007-10-26 7.450 119,822 +4,000 0.12% 892,674
2007-10-29 2007-10-25 7.800 115,822 -14,400 0.11% 903,412
2007-10-18 2007-10-16 5.350 130,222 -800 0.13% 696,688
2007-10-08 2007-10-04 6.250 131,022 -2,400 0.13% 818,888
2007-10-02 2007-09-27 6.700 133,422 -4,000 0.13% 893,927
2007-09-27 2007-09-24 5.800 137,422 -1,600 0.14% 797,048
2007-09-24 2007-09-20 6.950 139,022 +4,000 0.14% 966,203
2007-09-20 2007-09-18 7.500 135,022 -1,600 0.13% 1,012,665
2007-09-17 2007-09-13 7.700 136,622 -9,200 0.14% 1,051,989
2007-09-10 2007-09-06 8.500 145,822 +4,000 0.14% 1,239,487
2007-09-06 2007-09-04 8.700 141,822 +3,200 0.14% 1,233,851
2007-08-30 2007-08-28 9.550 138,622 -800 0.14% 1,323,840
2007-08-29 2007-08-27 10.200 139,422 -800 0.14% 1,422,104
2007-08-27 2007-08-23 8.950 140,222 +4,000 0.14% 1,254,987
2007-08-22 2007-08-20 8.400 136,222 +4,800 0.14% 1,144,265
2007-08-21 2007-08-17 7.750 131,422 +800 0.13% 1,018,521
2007-08-17 2007-08-15 10.000 130,622 -3,200 0.13% 1,306,220
2007-08-16 2007-08-14 10.250 133,822 -3,200 0.13% 1,371,676
2007-08-15 2007-08-13 9.750 137,022 -17,600 0.14% 1,335,965
2007-08-14 2007-08-10 9.450 154,622 +2,400 0.15% 1,461,178
2007-08-13 2007-08-09 9.950 152,222 +10,400 0.15% 1,514,609
2007-08-10 2007-08-08 9.600 141,822 +6,400 0.14% 1,361,491
2007-08-09 2007-08-07 9.250 135,422 -5,600 0.13% 1,252,654
2007-08-08 2007-08-06 10.700 141,022 +800 0.14% 1,508,935
2007-08-07 2007-08-03 12.300 140,222 -852 0.14% 1,724,731
2007-08-06 2007-08-02 13.500 141,074 -3,200 0.14% 1,904,499
2007-08-03 2007-08-01 14.000 144,274 -9,600 0.14% 2,019,836
2007-08-02 2007-07-31 15.000 153,874 -12,800 0.15% 2,308,110
2007-08-01 2007-07-30 14.500 166,674 -2,400 0.17% 2,416,773
2007-07-31 2007-07-27 13.500 169,074 -3,200 0.17% 2,282,499
2007-07-30 2007-07-26 14.000 172,274 -16,748 0.17% 2,411,836
2007-07-27 2007-07-25 14.000 189,022 +5,600 0.19% 2,646,308
2007-07-26 2007-07-24 15.000 183,422 +4,000 0.18% 2,751,330
2007-07-25 2007-07-23 15.000 179,422 +4,000 0.18% 2,691,330
2007-07-24 2007-07-20 12.250 175,422 +74,660 0.17% 2,148,920
2007-07-23 2007-07-19 10.750 100,762 +16,800 0.15% 1,083,192
2007-07-20 2007-07-18 10.500 83,962 +4,800 0.12% 881,601
2007-07-19 2007-07-17 10.800 79,162 +8,000 0.12% 854,950
2007-07-10 2007-07-06 9.550 71,162 -4,000 0.11% 679,597
2007-07-04 2007-06-29 10.300 75,162 +2,400 0.11% 774,169
2007-07-03 2007-06-28 10.900 72,762 -4,000 0.11% 793,106
2007-06-27 2007-06-25 9.381 76,762 -21,211 0.11% 720,124
2007-06-26 2007-06-22 9.619 97,973 0.12% 942,378

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