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 0.870 53,750 +0 0.01% 46,762
2025-10-13 2025-10-09 0.930 53,750 +0 0.01% 49,988
2025-10-10 2025-10-08 0.950 53,750 +0 0.01% 51,062
2025-10-09 2025-10-06 0.980 53,750 +0 0.01% 52,675
2025-10-08 2025-10-03 0.880 53,750 +0 0.01% 47,300
2025-10-06 2025-10-02 0.930 53,750 +0 0.01% 49,988
2025-10-03 2025-09-30 0.940 53,750 +0 0.01% 50,525
2025-10-02 2025-09-29 1.000 53,750 +0 0.01% 53,750
2025-09-30 2025-09-26 0.950 53,750 +0 0.01% 51,062
2025-09-29 2025-09-25 1.070 53,750 -10,000 0.01% 57,512
2025-09-25 2025-09-23 0.870 63,750 -55,000 0.01% 55,462
2025-08-19 2025-08-15 0.450 118,750 -15,000 0.01% 53,438
2021-12-17 2021-12-15 0.870 133,750 -5,000 0.01% 116,362
2021-12-08 2021-12-06 0.890 138,750 +5,000 0.01% 123,488
2020-06-17 2020-06-15 0.685 133,750 +1,029 0.01% 91,655
2018-09-07 2018-09-05 1.067 132,721 +1,137 0.01% 141,651
2018-05-17 2018-05-15 1.439 131,584 +1,483 0.01% 189,385
2017-08-25 2017-08-22 2.028 130,101 +1,468 0.01% 263,789
2017-05-18 2017-05-16 2.168 128,633 +1,553 0.01% 278,893
2016-09-02 2016-08-31 1.811 127,080 +1,504 0.01% 230,099
2016-05-26 2016-05-24 1.832 125,576 +1,478 0.01% 230,082
2016-04-12 2016-04-08 1.681 124,098 -9,279 0.01% 208,649
2016-04-11 2016-04-07 1.703 133,377 +9,279 0.01% 227,126
2016-01-28 2016-01-26 1.660 124,098 -9,279 0.01% 205,974
2016-01-25 2016-01-21 1.638 133,377 +13,918 0.02% 218,501
2016-01-14 2016-01-12 1.627 119,459 -92,784 0.01% 194,412
2016-01-08 2016-01-06 1.617 212,243 +92,784 0.02% 343,125
2016-01-04 2015-12-29 1.627 119,459 +9,278 0.01% 194,412
2015-09-07 2015-09-02 1.266 110,181 +1,413 0.01% 139,539
2015-09-01 2015-08-28 1.310 108,768 -18,319 0.01% 142,500
2015-05-14 2015-05-12 1.009 127,087 +3,352 0.01% 128,258
2015-04-21 2015-04-17 0.942 123,735 -13,377 0.01% 116,550
2015-03-26 2015-03-24 0.863 137,112 +13,377 0.02% 118,387
2014-11-05 2014-11-03 0.830 123,735 +17,835 0.01% 102,675
2014-10-16 2014-10-14 0.844 105,900 +1,836 0.01% 89,425
2014-09-01 2014-08-28 0.848 104,064 +1,879 0.01% 88,282
2014-08-13 2014-08-11 0.906 102,185 -43,025 0.01% 92,625
2014-07-10 2014-07-08 0.767 145,210 -17,210 0.02% 111,375
2014-04-14 2014-04-10 0.535 162,420 -17,211 0.02% 86,825
2013-05-20 2013-05-15 0.770 179,631 +3,317 0.02% 138,240
2013-05-15 2013-05-13 0.758 176,314 -42,231 0.02% 133,600
2013-05-07 2013-05-03 0.710 218,545 +42,231 0.03% 155,250
2013-04-02 2013-03-27 0.805 176,314 +42,231 0.02% 141,950
2013-03-28 2013-03-26 0.805 134,083 -50,677 0.02% 107,950
2013-03-19 2013-03-15 0.805 184,760 -33,785 0.02% 148,750
2013-03-14 2013-03-12 0.829 218,545 +33,785 0.03% 181,125
2013-03-13 2013-03-11 0.912 184,760 +33,784 0.02% 168,437
2013-01-11 2013-01-09 0.829 150,976 +16,893 0.02% 125,125
2013-01-09 2013-01-07 0.876 134,083 -42,231 0.02% 117,475
2013-01-08 2013-01-04 0.781 176,314 +42,231 0.02% 137,775
2012-11-16 2012-11-14 0.687 134,083 -50,677 0.02% 92,075
2012-11-08 2012-11-06 0.722 184,760 +50,677 0.02% 133,437
2012-09-11 2012-09-07 0.746 134,083 +2,063 0.02% 99,963
2012-09-10 2012-09-06 0.746 132,020 -83,163 0.02% 98,425
2012-05-18 2012-05-16 0.729 215,183 +2,082 0.03% 156,767
2011-11-03 2011-11-01 0.765 213,101 -41,178 0.03% 163,013
2011-11-02 2011-10-31 0.765 254,279 +41,178 0.03% 194,512
2011-09-09 2011-09-07 0.874 213,101 +2,880 0.03% 186,229
2011-08-26 2011-08-24 0.862 210,221 -28,436 0.03% 181,125
2011-08-23 2011-08-19 0.911 238,657 -81,244 0.03% 217,375
2011-08-09 2011-08-05 1.059 319,901 -406,224 0.04% 338,625
2011-07-07 2011-07-05 1.379 726,125 +81,245 0.10% 1,001,000
2011-07-06 2011-07-04 1.391 644,880 +487,468 0.09% 896,937
2011-05-24 2011-05-20 1.489 157,412 +8,125 0.02% 234,438
2011-05-17 2011-05-13 1.760 149,287 +16,249 0.02% 262,762
2011-05-11 2011-05-06 1.888 133,038 +2,081 0.02% 251,192
2011-04-20 2011-04-18 1.951 130,957 +15,995 0.02% 255,450
2011-03-25 2011-03-23 1.876 114,962 +7,997 0.02% 215,625
2011-03-23 2011-03-21 2.001 106,965 -39,986 0.01% 214,001
2011-03-22 2011-03-18 1.838 146,951 +39,986 0.02% 270,112
2011-03-07 2011-03-03 2.163 106,965 +11,996 0.01% 231,388
2011-02-18 2011-02-16 2.026 94,969 -79,973 0.01% 192,376
2011-02-16 2011-02-14 1.851 174,942 -7,998 0.02% 323,750
2011-02-15 2011-02-11 1.901 182,940 -15,994 0.02% 347,701
2011-01-28 2011-01-26 1.638 198,934 -23,992 0.03% 325,862
2011-01-27 2011-01-25 1.638 222,926 -139,954 0.03% 365,162
2011-01-26 2011-01-24 1.601 362,880 -411,864 0.05% 580,800
2011-01-21 2011-01-19 1.601 774,744 +319,894 0.10% 1,240,000
2011-01-18 2011-01-14 1.613 454,850 +135,955 0.06% 733,688
2011-01-17 2011-01-13 1.651 318,895 +79,974 0.04% 526,350
2011-01-10 2011-01-06 1.688 238,921 +39,987 0.03% 403,312
2011-01-07 2011-01-05 1.713 198,934 -23,992 0.03% 340,787
2011-01-06 2011-01-04 1.751 222,926 -55,982 0.03% 390,249
2011-01-04 2010-12-31 1.701 278,908 -79,974 0.04% 474,300
2011-01-03 2010-12-29 1.613 358,882 +15,995 0.05% 578,888
2010-12-30 2010-12-28 1.638 342,887 -159,947 0.05% 561,663
2010-12-29 2010-12-24 1.638 502,834 -63,979 0.07% 823,663
2010-12-28 2010-12-22 1.638 566,813 -15,995 0.08% 928,463
2010-12-23 2010-12-21 1.688 582,808 -47,984 0.08% 983,813
2010-12-21 2010-12-17 1.563 630,792 +167,945 0.08% 985,938
2010-12-20 2010-12-16 1.551 462,847 +115,962 0.06% 717,650
2010-12-17 2010-12-15 1.588 346,885 +79,973 0.05% 550,862
2010-12-16 2010-12-14 1.638 266,912 +79,974 0.04% 437,213
2010-12-03 2010-12-01 1.801 186,938 -7,998 0.03% 336,600
2010-11-22 2010-11-18 1.613 194,936 +7,998 0.03% 314,438
2010-11-16 2010-11-12 1.713 186,938 -47,984 0.03% 320,237
2010-11-12 2010-11-10 1.876 234,922 +79,973 0.03% 440,624
2010-11-11 2010-11-09 1.876 154,949 -7,997 0.02% 290,625
2010-11-10 2010-11-08 1.726 162,946 +7,997 0.02% 281,175
2010-11-05 2010-11-03 1.663 154,949 +7,998 0.02% 257,688
2010-11-03 2010-11-01 1.688 146,951 +47,984 0.02% 248,062
2010-11-01 2010-10-28 1.400 98,967 -23,992 0.01% 138,600
2010-10-14 2010-10-12 1.300 122,959 -23,992 0.02% 159,899
2010-10-13 2010-10-11 1.300 146,951 +47,984 0.02% 191,099
2010-09-06 2010-09-02 1.100 98,967 +2,175 0.01% 108,816
2009-12-18 2009-12-16 0.678 96,792 +18,576 0.01% 65,587
2009-11-23 2009-11-19 0.663 78,216 +4,266 0.01% 51,827
2009-05-29 2009-05-26 0.642 73,950 -73,949 0.01% 47,500
2009-05-26 2009-05-22 0.656 147,899 -73,950 0.03% 97,000
2009-05-15 2009-05-13 0.568 221,849 +147,899 0.04% 126,000
2009-04-29 2009-04-27 0.419 73,950 -147,899 0.01% 31,000
2009-04-27 2009-04-23 0.494 221,849 +147,899 0.04% 109,500
2009-04-24 2009-04-22 0.473 73,950 -147,899 0.01% 35,000
2009-04-22 2009-04-20 0.494 221,849 -147,899 0.04% 109,500
2009-04-09 2009-04-07 0.433 369,748 +147,899 0.07% 160,000
2009-04-06 2009-04-02 0.399 221,849 +147,899 0.04% 88,500
2008-09-11 2008-09-09 1.386 73,950 +1,811 0.01% 102,511
2008-05-19 2008-05-15 1.490 72,139 +1,665 0.01% 107,481
2007-10-23 2007-10-18 1.532 70,474 -14,095 0.01% 108,000
2007-09-19 2007-09-17 1.717 84,569 +1,422 0.02% 145,242
2007-08-17 2007-08-15 1.645 83,147 -97,006 0.02% 136,799
2007-08-03 2007-08-01 1.746 180,153 +34,645 0.04% 314,601
2007-07-25 2007-07-23 1.833 145,508 -34,645 0.03% 266,700
2007-07-13 2007-07-11 1.746 180,153 +97,006 0.04% 314,601
2007-07-06 2007-07-04 1.732 83,147 -24,252 0.02% 143,999
2007-07-05 2007-07-03 1.761 107,399 -10,393 0.02% 189,101
2007-07-03 2007-06-28 1.775 117,792 -13,858 0.02% 209,100
2007-06-29 2007-06-27 1.790 131,650 +34,645 0.03% 235,600
2007-06-27 2007-06-25 1.775 97,005 -13,858 0.02% 172,200
2007-06-26 2007-06-22 1.804 110,863 0.02% 200,000

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