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 0.127 3,535,000 +0 0.09% 448,945
2025-10-13 2025-10-09 0.125 3,535,000 +0 0.09% 441,875
2025-10-10 2025-10-08 0.125 3,535,000 +0 0.09% 441,875
2025-10-09 2025-10-06 0.124 3,535,000 +0 0.09% 438,340
2025-10-08 2025-10-03 0.122 3,535,000 +0 0.09% 431,270
2025-10-06 2025-10-02 0.124 3,535,000 +0 0.09% 438,340
2025-10-03 2025-09-30 0.124 3,535,000 +0 0.09% 438,340
2025-10-02 2025-09-29 0.123 3,535,000 +0 0.09% 434,805
2025-09-30 2025-09-26 0.130 3,535,000 +0 0.09% 459,550
2025-09-29 2025-09-25 0.133 3,535,000 -300,000 0.09% 470,155
2025-08-20 2025-08-18 0.126 3,835,000 +300,000 0.10% 483,210
2025-07-15 2025-07-11 0.126 3,535,000 -300,000 0.09% 445,410
2025-07-11 2025-07-09 0.122 3,835,000 +500,000 0.10% 467,870
2025-07-07 2025-07-03 0.113 3,335,000 +211,000 0.08% 376,855
2025-07-04 2025-07-02 0.111 3,124,000 +189,000 0.08% 346,764
2025-05-26 2025-05-22 0.116 2,935,000 +79,324 0.07% 340,868
2024-10-09 2024-10-07 0.172 2,855,676 +389,190 0.07% 490,145
2024-09-26 2024-09-24 0.150 2,466,486 -48,649 0.06% 370,110
2024-06-03 2024-05-30 0.129 2,515,135 +48,649 0.07% 325,710
2024-05-24 2024-05-22 0.144 2,466,486 +72,543 0.06% 355,207
2024-02-28 2024-02-26 0.155 2,393,943 -47,218 0.06% 370,110
2024-02-22 2024-02-20 0.147 2,441,161 +2,833 0.06% 359,315
2024-02-21 2024-02-19 0.143 2,438,328 +47,218 0.06% 348,570
2024-01-26 2024-01-24 0.163 2,391,110 -92,547 0.06% 389,928
2024-01-23 2024-01-19 0.165 2,483,657 -1,888 0.07% 410,280
2024-01-04 2024-01-02 0.172 2,485,545 -283,307 0.07% 426,384
2024-01-03 2023-12-29 0.169 2,768,852 +94,435 0.07% 469,120
2023-12-28 2023-12-22 0.162 2,674,417 -274,807 0.07% 433,296
2023-12-27 2023-12-21 0.160 2,949,224 -17,943 0.08% 471,573
2023-10-20 2023-10-18 0.156 2,967,167 -94,436 0.08% 461,874
2023-05-24 2023-05-22 0.131 3,061,603 +75,908 0.08% 402,255
2023-05-12 2023-05-10 0.131 2,985,695 +336,144 0.08% 392,282
2023-05-10 2023-05-08 0.130 2,649,551 +317,725 0.07% 345,240
2023-05-02 2023-04-27 0.138 2,331,826 +128,932 0.06% 321,564
2023-04-21 2023-04-19 0.131 2,202,894 +46,047 0.06% 289,432
2022-07-07 2022-07-05 0.174 2,156,847 -73,675 0.06% 374,720
2022-06-13 2022-06-09 0.141 2,230,522 +59,861 0.06% 314,860
2022-05-26 2022-05-24 0.155 2,170,661 +46,849 0.06% 337,259
2022-04-22 2022-04-20 0.163 2,123,812 -31,538 0.06% 346,479
2022-02-04 2022-01-27 0.156 2,155,350 +45,054 0.06% 337,272
2021-12-02 2021-11-30 0.179 2,110,296 +36,042 0.06% 377,062
2021-11-29 2021-11-25 0.186 2,074,254 -36,042 0.06% 386,736
2021-05-11 2021-05-07 0.176 2,110,296 +45,053 0.06% 372,378
2021-05-10 2021-05-06 0.180 2,065,243 +45,053 0.06% 371,304
2021-02-26 2021-02-24 0.215 2,020,190 -1,621,918 0.06% 434,948
2021-02-19 2021-02-17 0.254 3,642,108 +1,621,918 0.10% 925,618
2021-01-07 2021-01-05 0.327 2,020,190 -45,954 0.06% 661,390
2021-01-06 2021-01-04 0.265 2,066,144 -584,792 0.06% 548,027
2020-09-04 2020-09-02 0.123 2,650,936 +45,053 0.07% 326,562
2020-07-15 2020-07-13 0.155 2,605,883 -45,053 0.07% 404,880
2020-07-06 2020-07-02 0.112 2,650,936 +1,802,132 0.07% 297,142
2020-04-06 2020-04-02 0.111 848,804 +45,053 0.02% 94,200
2019-01-29 2019-01-25 0.153 803,751 +45,054 0.02% 123,096
2018-12-03 2018-11-29 0.182 758,697 +45,053 0.02% 138,088
2018-11-23 2018-11-21 0.240 713,644 -90,107 0.02% 171,072
2018-11-22 2018-11-20 0.228 803,751 -135,160 0.02% 182,860
2018-10-03 2018-09-28 0.153 938,911 +54,064 0.04% 143,796
2018-09-27 2018-09-24 0.176 884,847 +23,596 0.04% 155,371
2018-07-18 2018-07-16 0.200 861,251 -438,519 0.04% 171,850
2018-05-31 2018-05-29 0.218 1,299,770 -17,540 0.06% 283,062
2018-05-29 2018-05-25 0.220 1,317,310 +17,540 0.06% 289,886
2018-02-09 2018-02-07 0.244 1,299,770 +35,082 0.06% 317,148
2018-01-24 2018-01-22 0.254 1,264,688 -175,408 0.05% 321,566
2018-01-08 2018-01-04 0.257 1,440,096 +52,623 0.06% 369,450
2017-12-12 2017-12-08 0.244 1,387,473 +35,081 0.06% 338,548
2017-11-27 2017-11-23 0.260 1,352,392 -170,145 0.06% 351,576
2017-11-14 2017-11-10 0.267 1,522,537 -877 0.06% 406,224
2017-11-13 2017-11-09 0.269 1,523,414 -47,360 0.07% 409,932
2017-11-09 2017-11-07 0.276 1,570,774 +43,852 0.07% 433,422
2017-11-08 2017-11-06 0.276 1,526,922 -176,285 0.07% 421,322
2017-10-26 2017-10-24 0.280 1,703,207 -43,852 0.07% 477,732
2017-10-25 2017-10-23 0.282 1,747,059 -263,111 0.07% 492,024
2017-10-20 2017-10-18 0.282 2,010,170 +701,630 0.09% 566,124
2017-10-16 2017-10-12 0.296 1,308,540 +43,852 0.06% 387,920
2017-10-13 2017-10-11 0.308 1,264,688 -78,933 0.05% 389,340
2017-10-10 2017-10-06 0.285 1,343,621 +43,851 0.06% 383,000
2017-10-03 2017-09-28 0.296 1,299,770 +87,704 0.06% 385,320
2017-09-28 2017-09-26 0.308 1,212,066 -78,933 0.05% 373,140
2017-09-27 2017-09-25 0.302 1,290,999 +122,785 0.06% 390,080
2017-09-26 2017-09-22 0.331 1,168,214 +166,637 0.05% 386,280
2017-09-25 2017-09-21 0.371 1,001,577 -131,555 0.04% 371,150
2017-09-19 2017-09-15 0.285 1,133,132 -43,852 0.05% 323,000
2017-08-25 2017-08-22 0.278 1,176,984 -43,852 0.05% 327,448
2017-08-24 2017-08-21 0.283 1,220,836 -43,852 0.05% 345,216
2017-08-22 2017-08-18 0.275 1,264,688 -43,852 0.05% 347,522
2017-08-14 2017-08-10 0.261 1,308,540 +43,852 0.06% 341,668
2017-07-24 2017-07-20 0.259 1,264,688 +43,852 0.05% 327,334
2017-06-29 2017-06-27 0.274 1,220,836 +43,852 0.05% 334,080
2017-04-25 2017-04-21 0.283 1,176,984 -43,852 0.05% 332,816
2017-04-13 2017-04-11 0.291 1,220,836 -877,038 0.05% 354,960
2017-03-29 2017-03-27 0.285 2,097,874 +43,852 0.09% 598,000
2017-03-27 2017-03-23 0.291 2,054,022 +877,038 0.09% 597,210
2017-03-20 2017-03-16 0.302 1,176,984 -43,852 0.05% 355,630
2017-03-17 2017-03-15 0.291 1,220,836 +43,852 0.05% 354,960
2017-02-28 2017-02-24 0.302 1,176,984 +87,703 0.05% 355,630
2017-02-24 2017-02-22 0.319 1,089,281 -263,111 0.05% 347,760
2017-02-22 2017-02-20 0.291 1,352,392 +61,393 0.06% 393,210
2017-02-15 2017-02-13 0.296 1,290,999 -43,852 0.06% 382,720
2017-01-23 2017-01-19 0.277 1,334,851 +43,852 0.06% 369,846
2017-01-06 2017-01-04 0.279 1,290,999 -17,541 0.06% 360,640
2016-12-29 2016-12-23 0.283 1,308,540 +43,852 0.06% 370,016
2016-12-23 2016-12-21 0.291 1,264,688 -61,393 0.05% 367,710
2016-12-02 2016-11-30 0.280 1,326,081 +43,852 0.06% 371,952
2016-11-25 2016-11-23 0.296 1,282,229 -43,852 0.05% 380,120
2016-11-21 2016-11-17 0.283 1,326,081 +105,245 0.06% 374,976
2016-11-17 2016-11-15 0.291 1,220,836 +43,852 0.05% 354,960
2016-11-16 2016-11-14 0.291 1,176,984 +43,852 0.05% 342,210
2016-11-15 2016-11-11 0.296 1,133,132 -35,082 0.05% 335,920
2016-11-14 2016-11-10 0.291 1,168,214 -43,852 0.05% 339,660
2016-11-11 2016-11-09 0.285 1,212,066 +175,408 0.05% 345,500
2016-11-08 2016-11-04 0.285 1,036,658 +61,392 0.04% 295,500
2016-11-07 2016-11-03 0.291 975,266 +43,852 0.04% 283,560
2016-10-24 2016-10-19 0.296 931,414 +87,704 0.04% 276,120
2016-10-19 2016-10-17 0.296 843,710 +43,852 0.04% 250,120
2016-10-04 2016-09-30 0.336 799,858 -72,794 0.03% 269,040
2016-09-28 2016-09-26 0.291 872,652 +43,852 0.04% 253,725
2016-09-27 2016-09-23 0.302 828,800 +43,851 0.04% 250,425
2016-09-26 2016-09-22 0.314 784,949 +28,943 0.03% 246,125
2016-09-22 2016-09-20 0.302 756,006 -87,704 0.03% 228,430
2016-09-21 2016-09-19 0.284 843,710 +43,852 0.04% 239,538
2016-09-14 2016-09-12 0.283 799,858 +43,852 0.03% 226,176
2016-09-09 2016-09-07 0.296 756,006 +157,866 0.03% 224,120
2016-09-08 2016-09-06 0.285 598,140 +35,082 0.03% 170,500
2016-09-06 2016-09-02 0.285 563,058 +35,081 0.02% 160,500
2016-07-19 2016-07-15 0.291 527,977 +35,082 0.02% 153,510
2016-06-06 2016-06-02 0.325 492,895 -26,311 0.02% 160,170
2016-05-04 2016-04-29 0.348 519,206 +26,311 0.02% 180,560
2016-04-20 2016-04-18 0.331 492,895 -175,408 0.02% 162,980
2016-04-08 2016-04-06 0.291 668,303 +175,408 0.03% 194,310
2015-10-28 2015-10-26 0.439 492,895 -87,704 0.02% 216,370
2015-09-30 2015-09-25 0.422 580,599 +87,704 0.02% 244,940
2015-08-24 2015-08-20 0.479 492,895 -87,704 0.02% 236,040
2015-08-06 2015-08-04 0.513 580,599 +438,519 0.02% 297,900
2015-07-20 2015-07-16 0.604 142,080 +87,704 0.01% 85,860
2015-07-17 2015-07-15 0.616 54,376 -87,704 0.00% 33,480
2015-07-14 2015-07-10 0.593 142,080 -87,704 0.01% 84,240
2015-07-13 2015-07-09 0.542 229,784 +175,408 0.01% 124,450
2015-06-29 2015-06-25 1.026 54,376 -26,311 0.00% 55,800
2015-06-22 2015-06-18 1.140 80,687 -957,725 0.01% 91,999
2015-06-12 2015-06-10 0.912 1,038,412 -103,491 0.10% 947,200
2015-05-29 2015-05-27 0.958 1,141,903 +52,622 0.11% 1,093,680
2015-05-28 2015-05-26 0.935 1,089,281 +17,541 0.11% 1,018,440
2015-05-26 2015-05-21 0.946 1,071,740 -877,037 0.11% 1,014,260
2015-05-20 2015-05-18 0.901 1,948,777 -43,852 0.19% 1,755,380
2015-05-19 2015-05-15 0.889 1,992,629 -43,852 0.20% 1,772,160
2015-05-12 2015-05-08 0.992 2,036,481 +43,852 0.20% 2,020,140
2015-05-07 2015-05-05 1.038 1,992,629 -43,852 0.20% 2,067,520
2015-05-05 2015-04-30 0.946 2,036,481 -8,770 0.20% 1,927,260
2015-04-23 2015-04-21 0.867 2,045,251 -877,038 0.20% 1,772,320
2015-04-20 2015-04-16 0.696 2,922,289 -52,622 0.29% 2,032,520
2014-10-06 2014-09-30 0.593 2,974,911 -43,852 0.29% 1,763,840
2014-09-18 2014-09-16 0.616 3,018,763 -26,311 0.30% 1,858,680
2014-08-19 2014-08-15 0.485 3,045,074 +70,163 0.30% 1,475,600
2013-05-07 2013-05-03 0.536 2,974,911 -877,038 0.29% 1,594,240
2013-04-17 2013-04-15 0.456 3,851,949 -469,215 0.38% 1,756,800
2013-01-25 2013-01-23 0.485 4,321,164 +290,300 0.43% 2,093,975
2010-11-10 2010-11-08 0.673 4,030,864 -35,082 0.40% 2,711,640
2010-11-09 2010-11-05 0.661 4,065,946 -1,531,307 0.40% 2,688,880
2010-11-08 2010-11-04 0.639 5,597,253 -4,205,395 0.55% 3,573,920
2010-11-05 2010-11-03 0.639 9,802,648 -912,119 0.97% 6,259,120
2010-11-04 2010-11-02 0.639 10,714,767 +1,193,648 1.06% 6,841,520
2010-11-03 2010-11-01 0.650 9,521,119 +1,028,765 0.94% 6,187,920
2010-11-02 2010-10-29 0.627 8,492,354 +21,926 0.84% 5,325,650
2010-11-01 2010-10-28 0.650 8,470,428 +3,734,426 0.84% 5,505,060
2010-10-29 2010-10-27 0.661 4,736,002 +722,679 0.47% 3,132,000
2010-10-26 2010-10-22 0.707 4,013,323 -1,710,223 0.40% 2,837,120
2010-10-25 2010-10-21 0.661 5,723,546 -4,195,748 0.57% 3,785,080
2010-10-22 2010-10-20 0.639 9,919,294 -2,723,201 0.98% 6,333,600
2010-10-21 2010-10-19 0.639 12,642,495 +4,236,968 1.25% 8,072,400
2010-10-20 2010-10-18 0.639 8,405,527 -3,395,889 0.83% 5,367,040
2010-10-19 2010-10-15 0.650 11,801,416 +1,291,876 1.17% 7,669,920
2010-10-18 2010-10-14 0.627 10,509,540 +735,835 1.04% 6,590,650
2010-10-15 2010-10-13 0.616 9,773,705 +22,803 0.97% 6,017,760
2010-10-14 2010-10-12 0.650 9,750,902 +19,294 0.96% 6,337,260
2010-10-13 2010-10-11 0.661 9,731,608 +2,399,575 0.96% 6,435,680
2010-10-12 2010-10-08 0.673 7,332,033 +3,353,791 0.73% 4,932,400
2010-07-27 2010-07-23 0.582 3,978,242 -131,556 0.39% 2,313,360
2010-07-26 2010-07-22 0.582 4,109,798 +87,704 0.41% 2,389,860
2010-07-08 2010-07-06 0.582 4,022,094 -43,852 0.40% 2,338,860
2010-07-06 2010-07-02 0.582 4,065,946 +43,852 0.40% 2,364,360
2010-07-02 2010-06-29 0.593 4,022,094 +43,852 0.40% 2,384,720
2010-06-23 2010-06-21 0.627 3,978,242 -43,852 0.39% 2,494,800
2010-06-08 2010-06-04 0.639 4,022,094 +43,852 0.40% 2,568,160
2010-05-06 2010-05-04 0.878 3,978,242 +87,704 0.39% 3,492,720
2010-05-04 2010-04-30 0.878 3,890,538 -1,315,556 0.39% 3,415,720
2010-05-03 2010-04-29 0.901 5,206,094 -877,038 0.52% 4,689,440
2010-04-30 2010-04-28 0.912 6,083,132 -438,519 0.60% 5,548,800
2010-04-29 2010-04-27 0.844 6,521,651 +1,315,557 0.65% 5,502,640
2010-04-28 2010-04-26 0.855 5,206,094 +438,518 0.52% 4,452,000
2010-04-27 2010-04-23 0.832 4,767,576 +877,038 0.47% 3,968,280
2010-04-21 2010-04-19 0.924 3,890,538 -6,007,707 0.39% 3,593,160
2010-04-20 2010-04-16 1.026 9,898,245 +6,121,722 0.98% 10,157,400
2010-04-19 2010-04-15 0.844 3,776,523 -122,786 0.37% 3,186,440
2010-04-16 2010-04-14 0.810 3,899,309 -105,244 0.39% 3,156,660
2010-04-15 2010-04-13 0.764 4,004,553 +35,081 0.40% 3,059,220
2010-04-14 2010-04-12 0.787 3,969,472 -70,163 0.39% 3,122,940
2010-04-13 2010-04-09 0.753 4,039,635 -131,555 0.40% 3,039,960
2010-04-09 2010-04-07 0.707 4,171,190 +43,852 0.41% 2,948,720
2010-04-08 2010-04-01 0.707 4,127,338 +87,703 0.41% 2,917,720
2010-03-30 2010-03-26 0.707 4,039,635 -131,555 0.40% 2,855,720
2010-03-25 2010-03-23 0.753 4,171,190 -87,704 0.41% 3,138,960
2010-03-23 2010-03-19 0.707 4,258,894 +43,852 0.42% 3,010,720
2010-03-22 2010-03-18 0.730 4,215,042 +87,704 0.42% 3,075,840
2010-03-19 2010-03-17 0.741 4,127,338 +70,163 0.41% 3,058,900
2010-03-18 2010-03-16 0.764 4,057,175 -157,867 0.40% 3,099,420
2010-03-16 2010-03-12 0.673 4,215,042 +87,704 0.42% 2,835,540
2010-03-11 2010-03-09 0.707 4,127,338 +43,852 0.41% 2,917,720
2010-03-10 2010-03-08 0.696 4,083,486 -87,704 0.40% 2,840,160
2010-03-09 2010-03-05 0.707 4,171,190 -6,051,559 0.41% 2,948,720
2010-03-08 2010-03-04 0.707 10,222,749 -78,933 1.01% 7,226,720
2010-03-05 2010-03-03 0.730 10,301,682 +4,604,447 1.02% 7,517,440
2010-03-04 2010-03-02 0.730 5,697,235 +1,903,171 0.56% 4,157,440
2010-03-01 2010-02-25 0.650 3,794,064 -26,311 0.38% 2,465,820
2010-01-05 2009-12-31 0.542 3,820,375 +17,541 0.38% 2,069,100
2009-11-17 2009-11-13 0.570 3,802,834 +26,311 0.38% 2,168,000
2009-10-20 2009-10-16 0.502 3,776,523 -175,408 0.37% 1,894,640
2009-08-07 2009-08-05 0.536 3,951,931 -84,195 0.39% 2,117,820
2008-01-21 2008-01-17 0.832 4,036,126 -87,704 0.40% 3,359,460
2007-12-10 2007-12-06 0.878 4,123,830 -52,622 0.41% 3,620,540
2007-11-05 2007-11-01 1.003 4,176,452 -8,771 0.41% 4,190,560
2007-11-02 2007-10-31 0.969 4,185,223 +8,771 0.42% 4,056,200
2007-10-31 2007-10-29 0.889 4,176,452 -35,082 0.41% 3,714,360
2007-10-17 2007-10-15 0.878 4,211,534 -175,407 0.42% 3,697,540
2007-08-29 2007-08-27 1.060 4,386,941 +87,703 0.44% 4,651,860
2007-08-28 2007-08-24 1.072 4,299,238 +175,408 0.43% 4,607,880
2007-08-27 2007-08-23 0.935 4,123,830 +156,113 0.41% 3,855,640
2007-08-22 2007-08-20 0.798 3,967,717 +106,998 0.39% 3,166,800
2007-08-14 2007-08-10 0.935 3,860,719 -43,852 0.38% 3,609,640
2007-08-08 2007-08-06 1.015 3,904,571 +877,038 0.39% 3,962,280
2007-08-03 2007-08-01 1.152 3,027,533 +69,286 0.30% 3,486,520
2007-08-02 2007-07-31 1.231 2,958,247 +369,232 0.29% 3,642,840
2007-07-26 2007-07-24 1.152 2,589,015 +438,519 0.26% 2,981,520
2007-07-25 2007-07-23 1.152 2,150,496 +263,111 0.21% 2,476,520
2007-07-24 2007-07-20 1.129 1,887,385 +313,980 0.19% 2,130,480
2007-07-20 2007-07-18 1.095 1,573,405 +299,947 0.16% 1,722,240
2007-07-16 2007-07-12 1.129 1,273,458 +26,311 0.13% 1,437,480
2007-07-12 2007-07-10 1.174 1,247,147 -17,541 0.12% 1,464,660
2007-07-11 2007-07-09 1.186 1,264,688 -26,311 0.13% 1,499,680
2007-07-10 2007-07-06 1.163 1,290,999 +87,704 0.13% 1,501,440
2007-07-09 2007-07-05 1.083 1,203,295 +17,540 0.12% 1,303,400
2007-07-04 2007-06-29 1.003 1,185,755 +263,112 0.12% 1,189,760
2007-07-03 2007-06-28 1.060 922,643 +87,703 0.09% 978,360
2007-06-28 2007-06-26 1.072 834,940 +350,815 0.08% 894,880
2007-06-26 2007-06-22 1.072 484,125 0.05% 518,880

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