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 0.465 361,067 +0 0.00% 167,896
2025-10-13 2025-10-09 0.510 361,067 +0 0.00% 184,144
2025-10-10 2025-10-08 0.460 361,067 +0 0.00% 166,091
2025-10-09 2025-10-06 0.460 361,067 +48,000 0.00% 166,091
2025-10-06 2025-10-02 0.520 313,067 +96,000 0.00% 162,795
2025-10-03 2025-09-30 0.500 217,067 +24,000 0.00% 108,534
2025-09-29 2025-09-25 0.520 193,067 +34,934 0.00% 100,395
2025-09-03 2025-09-01 0.265 158,133 -12,000 0.00% 41,905
2023-05-10 2023-05-08 0.142 170,133 +66,400 0.00% 24,159
2022-09-02 2022-08-31 0.295 103,733 -8,000 0.00% 30,601
2022-04-11 2022-04-07 0.039 111,733 +6,616 0.01% 4,394
2021-11-17 2021-11-15 0.045 105,117 -60,211 0.01% 4,693
2019-03-06 2019-03-04 0.141 165,328 -21,465 0.01% 23,331
2017-10-24 2017-10-20 0.254 186,793 -85,035 0.01% 47,448
2017-09-07 2017-09-05 0.296 271,828 +85,035 0.02% 80,556
2017-08-15 2017-08-11 0.325 186,793 -85,035 0.01% 60,628
2017-08-11 2017-08-09 0.339 271,828 +85,035 0.02% 92,064
2017-08-10 2017-08-08 0.339 186,793 -851 0.01% 63,264
2017-07-24 2017-07-20 0.353 187,644 -170,070 0.01% 66,200
2017-07-21 2017-07-19 0.353 357,714 -56,973 0.02% 126,200
2017-07-18 2017-07-14 0.339 414,687 -28,062 0.03% 140,448
2017-07-11 2017-07-07 0.339 442,749 +170,070 0.03% 149,952
2017-07-10 2017-07-06 0.353 272,679 +85,035 0.02% 96,200
2017-07-05 2017-07-03 0.381 187,644 -85,035 0.01% 71,496
2017-07-03 2017-06-29 0.310 272,679 -85,035 0.02% 84,656
2017-06-06 2017-06-02 0.325 357,714 +85,035 0.03% 116,104
2017-05-26 2017-05-24 0.353 272,679 -1,333,348 0.02% 96,200
2017-05-24 2017-05-22 0.367 1,606,027 +1,333,348 0.11% 589,264
2017-05-23 2017-05-19 0.353 272,679 +85,035 0.02% 96,200
2017-05-22 2017-05-18 0.353 187,644 -2,125,874 0.01% 66,200
2017-05-19 2017-05-17 0.367 2,313,518 +2,125,874 0.16% 848,848
2017-05-17 2017-05-15 0.353 187,644 -42,517 0.01% 66,200
2017-05-12 2017-05-10 0.353 230,161 -1,062,937 0.02% 81,200
2017-05-11 2017-05-09 0.395 1,293,098 +1,075,692 0.09% 510,944
2017-05-08 2017-05-04 0.771 217,406 +38,266 0.02% 167,717
2017-03-10 2017-03-08 0.771 179,140 -56,801 0.02% 138,197
2010-10-14 2010-10-12 0.771 235,941 +11,200 0.02% 182,016
2010-09-01 2010-08-30 0.707 224,741 -50,399 0.02% 158,928
2010-08-27 2010-08-25 0.643 275,140 +50,399 0.02% 176,880
2010-08-10 2010-08-06 0.943 224,741 -11,200 0.02% 211,904
2010-07-20 2010-07-16 0.857 235,941 +55,999 0.02% 202,240
2010-06-21 2010-06-17 0.932 179,942 +11,199 0.02% 167,736
2010-05-27 2010-05-25 0.857 168,743 -11,199 0.01% 144,640
2010-05-25 2010-05-20 0.900 179,942 +11,199 0.02% 161,952
2010-05-20 2010-05-18 1.007 168,743 +32,480 0.01% 169,952
2010-05-17 2010-05-13 1.061 136,263 -11,200 0.01% 144,540
2010-05-11 2010-05-07 0.975 147,463 -11,200 0.01% 143,780
2010-05-05 2010-05-03 1.018 158,663 +11,200 0.01% 161,500
2010-04-30 2010-04-28 1.168 147,463 +11,200 0.01% 172,220
2010-04-26 2010-04-22 1.221 136,263 -11,200 0.01% 166,440
2010-04-22 2010-04-20 1.189 147,463 +11,200 0.01% 175,380
2010-04-20 2010-04-16 1.200 136,263 +32,479 0.01% 163,520
2010-04-15 2010-04-13 1.339 103,784 -19,040 0.01% 139,000
2010-04-14 2010-04-12 1.382 122,824 -31,359 0.01% 169,764
2010-04-09 2010-04-07 1.125 154,183 -11,200 0.01% 173,460
2010-04-08 2010-04-01 0.879 165,383 +5,600 0.02% 145,304
2010-03-16 2010-03-12 0.857 159,783 +11,200 0.02% 136,960
2010-02-01 2010-01-28 0.911 148,583 +44,799 0.02% 135,320
2009-09-14 2009-09-10 1.586 103,784 -195,995 0.04% 164,576
2009-09-02 2009-08-31 1.607 299,779 +195,995 0.12% 481,799
2009-07-21 2009-07-17 1.789 103,784 -11,200 0.04% 185,704
2009-07-20 2009-07-16 1.800 114,984 -36,959 0.05% 206,976
2009-07-17 2009-07-15 1.714 151,943 +36,959 0.06% 260,480
2009-07-14 2009-07-10 1.532 114,984 +11,200 0.05% 176,176
2009-07-06 2009-07-02 1.350 103,784 -11,200 0.04% 140,112
2009-06-30 2009-06-26 1.468 114,984 +8,960 0.05% 168,784
2009-06-24 2009-06-22 1.554 106,024 +17,919 0.04% 164,720
2009-06-22 2009-06-18 1.425 88,105 -3,359 0.03% 125,553
2009-06-18 2009-06-16 1.500 91,464 -8,960 0.04% 137,199
2009-06-11 2009-06-09 1.693 100,424 +3,733 0.04% 170,008
2009-06-10 2009-06-08 1.693 96,691 +25,759 0.04% 163,688
2009-06-01 2009-05-27 1.875 70,932 -22,399 0.03% 133,001
2009-05-27 2009-05-25 1.961 93,331 +22,399 0.04% 183,000
2009-05-22 2009-05-20 1.543 70,932 -11,199 0.03% 109,441
2009-05-20 2009-05-18 1.350 82,131 +82,131 0.03% 110,880
2009-05-19 2009-05-15 1.382 0 -283,726
2009-05-06 2009-05-04 1.714 283,726 +212,794 0.15% 486,399
2009-04-22 2009-04-20 1.886 70,932 +9,334 0.04% 133,761
2009-04-15 2009-04-09 1.843 61,598 -9,334 0.03% 113,519
2009-04-14 2009-04-08 1.757 70,932 -9,333 0.04% 124,641
2009-04-09 2009-04-07 1.757 80,265 +18,667 0.04% 141,041
2009-04-07 2009-04-03 2.100 61,598 -23,147 0.03% 129,359
2009-04-02 2009-03-31 1.543 84,745 +11,947 0.04% 130,753
2009-04-01 2009-03-30 1.543 72,798 +37,332 0.04% 112,320
2009-03-31 2009-03-27 1.414 35,466 -11,200 0.02% 50,160
2009-03-30 2009-03-26 1.414 46,666 +11,200 0.02% 66,001
2009-03-18 2009-03-16 1.629 35,466 -21,279 0.02% 57,760
2009-03-17 2009-03-13 1.371 56,745 +13,066 0.03% 77,824
2009-02-25 2009-02-23 1.200 43,679 +18,666 0.02% 52,416
2008-12-22 2008-12-18 1.286 25,013 +11,200 0.01% 32,160
2008-10-10 2008-10-08 1.371 13,813 +7,466 0.01% 18,944
2008-09-05 2008-09-03 2.657 6,347 -11,199 0.00% 16,865
2008-09-03 2008-09-01 3.343 17,546 +11,199 0.01% 58,655
2008-08-11 2008-08-07 3.943 6,347 +3,734 0.00% 25,026
2008-07-18 2008-07-16 6.129 2,613 -374 0.00% 16,014
2008-07-15 2008-07-11 6.643 2,987 -22,399 0.00% 19,843
2008-07-07 2008-07-03 6.300 25,386 +18,293 0.02% 159,936
2008-07-04 2008-07-02 7.200 7,093 +2,240 0.01% 51,071
2008-06-25 2008-06-23 8.357 4,853 +1,866 0.00% 40,558
2008-06-17 2008-06-13 13.286 2,987 +1,120 0.00% 39,685
2008-05-29 2008-05-27 13.072 1,867 +747 0.00% 24,405
2008-04-16 2008-04-14 15.000 1,120 -5,973 0.00% 16,800
2008-04-15 2008-04-11 16.286 7,093 +4,480 0.01% 115,517
2008-03-20 2008-03-18 10.929 2,613 +1,493 0.00% 28,557
2008-03-18 2008-03-14 12.643 1,120 -373 0.00% 14,160
2008-03-11 2008-03-07 12.215 1,493 +373 0.00% 18,236
2008-01-04 2008-01-02 33.001 1,120 +1,120 0.00% 36,961
2007-06-26 2007-06-22 3.501 0

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