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 0.930 242,000 +0 0.03% 225,060
2025-10-13 2025-10-09 0.940 242,000 +0 0.03% 227,480
2025-10-10 2025-10-08 0.930 242,000 +0 0.03% 225,060
2025-10-09 2025-10-06 0.930 242,000 +0 0.03% 225,060
2025-10-08 2025-10-03 0.930 242,000 +0 0.03% 225,060
2025-10-06 2025-10-02 0.920 242,000 +0 0.03% 222,640
2025-10-03 2025-09-30 0.920 242,000 +0 0.03% 222,640
2025-10-02 2025-09-29 0.940 242,000 +0 0.03% 227,480
2025-09-30 2025-09-26 0.920 242,000 +0 0.03% 222,640
2025-09-29 2025-09-25 0.920 242,000 +0 0.03% 222,640
2025-09-26 2025-09-24 0.930 242,000 +0 0.03% 225,060
2025-09-25 2025-09-23 0.940 242,000 +0 0.03% 227,480
2025-09-24 2025-09-22 0.930 242,000 +0 0.03% 225,060
2025-09-23 2025-09-19 0.940 242,000 +0 0.03% 227,480
2025-09-22 2025-09-18 0.930 242,000 -50,000 0.03% 225,060
2025-09-18 2025-09-16 0.981 292,000 +9,125 0.03% 286,348
2025-05-29 2025-05-27 1.183 282,875 +23,793 0.03% 334,757
2025-03-24 2025-03-20 1.127 259,082 +108,247 0.03% 292,000
2024-09-19 2024-09-16 1.196 150,835 +5,857 0.02% 180,406
2024-07-25 2024-07-23 1.243 144,978 +42,641 0.02% 180,200
2024-05-30 2024-05-28 1.558 102,337 +7,612 0.01% 159,461
2023-09-21 2023-09-19 1.509 94,725 +3,266 0.01% 142,928
2023-05-30 2023-05-25 1.595 91,459 +7,221 0.01% 145,920
2022-09-22 2022-09-20 1.525 84,238 +3,209 0.01% 128,494
2022-06-27 2022-06-23 1.644 81,029 +6,752 0.01% 133,199
2022-05-30 2022-05-26 2.056 74,277 +5,264 0.01% 152,723
2021-09-23 2021-09-20 2.233 69,013 +15,057 0.01% 154,133
2021-09-21 2021-09-17 2.250 53,956 +1,587 0.01% 121,391
2021-09-20 2021-09-16 2.266 52,369 +15,833 0.01% 118,680
2021-05-28 2021-05-26 2.494 36,536 +2,609 0.01% 91,107
2021-05-11 2021-05-07 2.405 33,927 -3,392 0.01% 81,601
2021-02-17 2021-02-11 2.140 37,319 +3,392 0.01% 79,859
2020-09-30 2020-09-28 1.698 33,927 -50,890 0.01% 57,601
2020-09-23 2020-09-21 1.859 84,817 +51,888 0.02% 157,637
2020-07-13 2020-07-09 1.804 32,929 -439,051 0.01% 59,400
2020-07-10 2020-07-08 1.804 471,980 -109,762 0.09% 851,401
2020-07-09 2020-07-07 1.822 581,742 -740,899 0.12% 1,059,999
2020-07-06 2020-07-02 1.822 1,322,641 +1,289,712 0.27% 2,410,001
2020-05-28 2020-05-26 2.051 32,929 +2,217 0.01% 67,547
2020-04-08 2020-04-06 2.071 30,712 -22,523 0.01% 63,599
2020-03-27 2020-03-25 2.012 53,235 +22,523 0.01% 107,120
2020-02-12 2020-02-10 2.462 30,712 +15,356 0.01% 75,599
2019-11-06 2019-11-04 2.032 15,356 -15,356 0.00% 31,200
2019-10-24 2019-10-22 1.973 30,712 -6,143 0.01% 60,599
2019-09-24 2019-09-20 2.073 36,855 +1,074 0.01% 76,385
2019-08-14 2019-08-12 1.992 35,781 +14,908 0.01% 71,279
2019-05-28 2019-05-24 2.705 20,873 +1,151 0.00% 56,453
2019-03-26 2019-03-22 2.768 19,722 +5,635 0.00% 54,600
2019-02-22 2019-02-20 2.854 14,087 +14,087 0.00% 40,199
2018-11-09 2018-11-07 2.470 0 -1,103,498
2018-09-21 2018-09-19 2.791 1,103,498 +25,864 0.26% 3,080,193
2018-08-01 2018-07-30 3.271 1,077,634 +160,498 0.26% 3,524,999
2018-07-31 2018-07-27 3.315 917,136 -4,585 0.22% 3,040,001
2018-07-10 2018-07-06 3.555 921,721 +229,284 0.22% 3,276,299
2018-05-28 2018-05-24 6.078 692,437 -21,565 0.17% 4,208,900
2018-05-23 2018-05-18 5.628 714,002 +30,383 0.20% 4,018,501
2018-05-17 2018-05-15 5.653 683,619 +3,998 0.19% 3,864,601
2018-05-16 2018-05-14 5.378 679,621 +679,621 0.19% 3,655,000
2018-03-23 2018-03-21 4.452 0 -70,361
2018-03-21 2018-03-19 4.678 70,361 +6,397 0.02% 329,121
2018-03-09 2018-03-07 4.252 63,964 +63,964 0.02% 271,999
2017-09-19 2017-09-15 3.927 0 -34,732
2017-06-01 2017-05-29 3.953 34,732 +672 0.01% 137,296
2016-10-27 2016-10-25 2.403 34,060 +15,482 0.01% 81,840
2016-09-23 2016-09-21 2.481 18,578 +195 0.01% 46,085
2016-06-02 2016-05-31 2.626 18,383 +469 0.01% 48,272
2015-09-24 2015-09-22 2.694 17,914 +277 0.01% 48,267
2015-06-08 2015-06-04 3.376 17,637 +289 0.01% 59,537
2015-05-07 2015-05-05 3.265 17,348 -18,070 0.01% 56,642
2015-04-10 2015-04-08 3.016 35,418 +18,070 0.01% 106,820
2014-09-25 2014-09-23 3.265 17,348 +147 0.01% 56,642
2014-07-18 2014-07-16 3.098 17,201 +13,618 0.01% 53,281
2014-06-09 2014-06-05 3.503 3,583 +158 0.00% 12,553
2013-09-23 2013-09-18 3.319 3,425 +51 0.00% 11,369
2013-06-03 2013-05-30 3.824 3,374 +53 0.00% 12,903
2013-04-03 2013-03-28 3.915 3,321 -9,963 0.00% 13,000
2013-03-26 2013-03-22 3.884 13,284 -23,911 0.00% 51,601
2013-03-25 2013-03-21 4.216 37,195 +10,627 0.01% 156,801
2013-03-18 2013-03-14 4.607 26,568 +13,284 0.01% 122,401
2013-03-06 2013-03-04 4.276 13,284 -13,284 0.00% 56,801
2013-01-15 2013-01-11 4.125 26,568 +13,284 0.01% 109,601
2013-01-11 2013-01-09 3.764 13,284 -6,642 0.00% 50,001
2013-01-09 2013-01-07 3.794 19,926 -6,642 0.01% 75,601
2013-01-08 2013-01-04 3.463 26,568 +13,284 0.01% 92,001
2013-01-07 2013-01-03 3.312 13,284 +9,963 0.00% 44,001
2012-12-10 2012-12-06 3.435 3,321 +90 0.00% 11,408
2012-09-03 2012-08-30 3.961 3,231 +50 0.00% 12,799
2011-12-22 2011-12-20 4.780 3,181 +43 0.00% 15,204
2011-11-02 2011-10-31 5.927 3,138 -251,065 0.00% 18,598
2011-11-01 2011-10-28 6.309 254,203 +251,065 0.09% 1,603,801
2011-09-01 2011-08-30 8.097 3,138 +63 0.00% 25,410
2011-01-19 2011-01-17 11.154 3,075 -3,075 0.00% 34,300
2011-01-18 2011-01-14 11.122 6,150 -1,845 0.00% 68,399
2010-12-28 2010-12-22 11.854 7,995 -8,610 0.00% 94,773
2010-12-23 2010-12-21 11.889 16,605 +16,605 0.01% 197,414
2010-12-07 2010-12-03 12.236 0 -5,178
2010-12-03 2010-12-01 11.298 5,178 -3,452 0.00% 58,500
2010-12-02 2010-11-30 11.159 8,630 +3,452 0.00% 96,301
2010-11-23 2010-11-19 10.359 5,178 -2,877 0.00% 53,640
2010-11-19 2010-11-17 10.116 8,055 -3,452 0.00% 81,484
2010-11-16 2010-11-12 10.220 11,507 +2,877 0.00% 117,604
2010-11-15 2010-11-11 10.394 8,630 -4,603 0.00% 89,701
2010-11-12 2010-11-10 10.116 13,233 -5,178 0.01% 133,864
2010-11-10 2010-11-08 9.977 18,411 -11,506 0.01% 183,685
2010-11-09 2010-11-05 9.316 29,917 -5,753 0.01% 278,719
2010-10-15 2010-10-13 8.621 35,670 -2,877 0.01% 307,517
2010-09-02 2010-08-31 7.891 38,547 +2,877 0.01% 304,180
2010-08-25 2010-08-23 9.820 35,670 +5,753 0.01% 350,278
2010-08-24 2010-08-20 9.820 29,917 +2,169 0.01% 293,784
2010-06-23 2010-06-21 8.845 27,748 -2,668 0.01% 245,444
2010-06-22 2010-06-18 8.995 30,416 +2,668 0.01% 273,604
2010-01-15 2010-01-13 9.333 27,748 -8,004 0.01% 258,964
2010-01-05 2009-12-31 9.485 35,752 -13,340 0.01% 339,111
2010-01-04 2009-12-29 9.295 49,092 +789 0.02% 456,292
2009-12-28 2009-12-22 8.952 48,303 +31,502 0.02% 432,398
2009-09-28 2009-09-24 8.152 16,801 +5,250 0.01% 136,959
2009-08-13 2009-08-11 9.431 11,551 +494 0.00% 108,938
2009-08-10 2009-08-06 9.590 11,057 -5,026 0.00% 106,039
2009-07-23 2009-07-21 7.799 16,083 -2,513 0.01% 125,439
2009-07-21 2009-07-17 7.362 18,596 -55,286 0.01% 136,899
2009-07-20 2009-07-16 7.441 73,882 -10,554 0.03% 549,781
2009-07-17 2009-07-15 7.521 84,436 +25,130 0.04% 635,037
2009-07-16 2009-07-14 6.844 59,306 +50,259 0.03% 405,917
2009-06-19 2009-06-17 5.133 9,047 -7,539 0.00% 46,441
2009-05-26 2009-05-22 6.208 16,586 -5,026 0.01% 102,962
2009-05-22 2009-05-20 6.088 21,612 +5,026 0.01% 131,582
2009-04-28 2009-04-24 4.855 16,586 +7,539 0.01% 80,521
2009-01-05 2008-12-31 5.771 9,047 +252 0.00% 52,212
2008-10-09 2008-10-06 5.935 8,795 +6,352 0.00% 52,197
2008-09-11 2008-09-09 8.636 2,443 +11 0.00% 21,099
2008-08-20 2008-08-18 8.225 2,432 -21,883 0.00% 20,004
2008-05-09 2008-05-07 10.076 24,315 +2,431 0.02% 244,995
2008-04-17 2008-04-15 10.282 21,884 +7,295 0.01% 225,001
2008-03-27 2008-03-25 10.282 14,589 +4,863 0.01% 149,997
2007-12-27 2007-12-20 14.630 9,726 +211 0.01% 142,291
2007-12-07 2007-12-05 16.143 9,515 +4,758 0.01% 153,604
2007-08-23 2007-08-21 19.339 4,757 +217 0.00% 91,994
2007-07-20 2007-07-18 21.145 4,540 -2,270 0.00% 95,997
2007-07-11 2007-07-09 20.220 6,810 +4,540 0.00% 137,696
2007-06-26 2007-06-22 19.823 2,270 0.00% 44,999

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