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 2.530 1,000 +0 0.00% 2,530
2025-10-13 2025-10-09 2.510 1,000 +0 0.00% 2,510
2025-10-10 2025-10-08 2.460 1,000 +0 0.00% 2,460
2025-10-09 2025-10-06 2.500 1,000 +0 0.00% 2,500
2025-10-08 2025-10-03 2.580 1,000 +0 0.00% 2,580
2025-10-06 2025-10-02 2.380 1,000 +0 0.00% 2,380
2025-10-03 2025-09-30 2.320 1,000 +0 0.00% 2,320
2025-10-02 2025-09-29 2.350 1,000 +0 0.00% 2,350
2025-09-30 2025-09-26 2.390 1,000 +0 0.00% 2,390
2025-09-29 2025-09-25 2.520 1,000 +0 0.00% 2,520
2025-09-26 2025-09-24 2.420 1,000 +0 0.00% 2,420
2025-09-25 2025-09-23 2.510 1,000 +0 0.00% 2,510
2025-09-24 2025-09-22 2.470 1,000 +0 0.00% 2,470
2025-09-23 2025-09-19 2.500 1,000 +0 0.00% 2,500
2025-09-22 2025-09-18 2.620 1,000 +0 0.00% 2,620
2025-09-19 2025-09-17 2.690 1,000 +0 0.00% 2,690
2025-09-18 2025-09-16 2.800 1,000 +0 0.00% 2,800
2025-09-17 2025-09-15 2.730 1,000 +0 0.00% 2,730
2025-09-16 2025-09-12 2.590 1,000 +0 0.00% 2,590
2025-09-15 2025-09-11 2.690 1,000 +0 0.00% 2,690
2025-09-12 2025-09-10 2.840 1,000 +0 0.00% 2,840
2025-09-11 2025-09-09 2.740 1,000 +0 0.00% 2,740
2025-09-10 2025-09-08 3.000 1,000 +0 0.00% 3,000
2025-09-09 2025-09-05 2.520 1,000 +0 0.00% 2,520
2025-09-08 2025-09-04 2.280 1,000 +0 0.00% 2,280
2025-09-05 2025-09-03 2.280 1,000 +0 0.00% 2,280
2025-09-04 2025-09-02 2.270 1,000 +0 0.00% 2,270
2025-09-03 2025-09-01 2.490 1,000 +0 0.00% 2,490
2025-09-02 2025-08-29 2.310 1,000 +0 0.00% 2,310
2025-09-01 2025-08-28 2.380 1,000 +0 0.00% 2,380
2025-08-29 2025-08-27 2.320 1,000 +0 0.00% 2,320
2025-08-28 2025-08-26 2.410 1,000 +0 0.00% 2,410
2025-08-27 2025-08-25 2.480 1,000 +0 0.00% 2,480
2025-08-26 2025-08-22 2.480 1,000 +0 0.00% 2,480
2025-08-25 2025-08-21 2.470 1,000 +0 0.00% 2,470
2025-08-22 2025-08-20 2.470 1,000 +0 0.00% 2,470
2025-08-21 2025-08-19 2.470 1,000 +0 0.00% 2,470
2025-08-20 2025-08-18 2.450 1,000 +0 0.00% 2,450
2025-08-19 2025-08-15 2.370 1,000 +0 0.00% 2,370
2025-08-18 2025-08-14 2.370 1,000 +0 0.00% 2,370
2025-08-15 2025-08-13 2.340 1,000 +0 0.00% 2,340
2025-08-14 2025-08-12 2.340 1,000 +0 0.00% 2,340
2025-08-13 2025-08-11 2.400 1,000 +0 0.00% 2,400
2025-08-12 2025-08-08 2.400 1,000 +0 0.00% 2,400
2025-08-11 2025-08-07 2.400 1,000 +0 0.00% 2,400
2025-08-08 2025-08-06 2.340 1,000 +0 0.00% 2,340
2025-08-07 2025-08-05 2.310 1,000 +0 0.00% 2,310
2025-08-06 2025-08-04 2.290 1,000 +0 0.00% 2,290
2025-08-05 2025-08-01 2.300 1,000 +0 0.00% 2,300
2025-08-04 2025-07-31 2.320 1,000 +0 0.00% 2,320
2025-08-01 2025-07-30 2.370 1,000 +0 0.00% 2,370
2025-07-31 2025-07-29 2.370 1,000 +0 0.00% 2,370
2025-07-30 2025-07-28 2.380 1,000 +0 0.00% 2,380
2025-07-29 2025-07-25 2.410 1,000 +0 0.00% 2,410
2025-07-28 2025-07-24 2.350 1,000 +0 0.00% 2,350
2025-07-25 2025-07-23 2.350 1,000 -10,000 0.00% 2,350
2025-07-24 2025-07-22 2.410 11,000 +10,000 0.01% 26,510
2021-07-05 2021-06-30 28.100 1,000 -1,000 0.00% 28,100
2021-05-25 2021-05-21 23.150 2,000 -1,000 0.00% 46,300
2021-04-28 2021-04-26 26.600 3,000 +1,000 0.00% 79,800
2021-03-10 2021-03-08 26.600 2,000 -500 0.00% 53,200
2021-03-01 2021-02-25 39.600 2,500 +1,000 0.00% 99,000
2021-02-25 2021-02-23 44.000 1,500 +500 0.00% 66,000
2021-02-18 2021-02-16 48.800 1,000 -1,000 0.00% 48,800
2021-02-17 2021-02-11 45.800 2,000 +1,000 0.00% 91,600
2021-02-16 2021-02-09 44.000 1,000 -7,500 0.00% 44,000
2021-02-09 2021-02-05 38.400 8,500 -2,000 0.01% 326,400
2021-02-08 2021-02-04 41.000 10,500 +2,000 0.01% 430,500
2021-02-02 2021-01-29 38.000 8,500 -100,000 0.01% 323,000
2021-02-01 2021-01-28 39.000 108,500 +1,000 0.11% 4,231,500
2021-01-29 2021-01-27 52.600 107,500 +95,200 0.11% 5,654,500
2021-01-28 2021-01-26 35.800 12,300 -21,000 0.01% 440,340
2021-01-27 2021-01-25 34.800 33,300 -44,000 0.03% 1,158,840
2021-01-26 2021-01-22 33.800 77,300 +58,500 0.08% 2,612,740
2021-01-25 2021-01-21 32.600 18,800 -6,200 0.02% 612,880
2021-01-21 2021-01-19 34.200 25,000 -25,000 0.03% 855,000
2021-01-20 2021-01-18 35.200 50,000 -75,000 0.05% 1,760,000
2021-01-19 2021-01-15 35.600 125,000 -2,000 0.13% 4,450,000
2021-01-15 2021-01-13 34.800 127,000 -1,500 0.13% 4,419,600
2021-01-14 2021-01-12 37.000 128,500 -23,500 0.13% 4,754,500
2021-01-13 2021-01-11 36.400 152,000 +85,500 0.16% 5,532,800
2021-01-12 2021-01-08 30.200 66,500 +65,500 0.07% 2,008,300
2020-10-23 2020-10-21 22.200 1,000 +1,000 0.00% 22,200
2020-06-29 2020-06-24 19.800 0 -5,000
2020-06-26 2020-06-23 20.000 5,000 +5,000 0.02% 100,000
2018-06-28 2018-06-26 13.600 0 -500
2018-04-09 2018-04-04 14.000 500 -2,500 0.00% 7,000
2018-04-03 2018-03-28 14.400 3,000 +2,500 0.01% 43,200
2018-03-29 2018-03-27 14.600 500 -2,500 0.00% 7,300
2018-03-14 2018-03-12 15.000 3,000 -2,500 0.01% 45,000
2018-01-08 2018-01-04 16.200 5,500 +5,000 0.02% 89,100
2017-07-27 2017-07-25 14.200 500 -500 0.00% 7,100
2017-04-07 2017-04-05 13.400 1,000 -2,900 0.00% 13,400
2017-04-05 2017-03-31 12.800 3,900 -100 0.01% 49,920
2017-03-27 2017-03-23 13.000 4,000 +2,500 0.01% 52,000
2017-03-07 2017-03-03 12.800 1,500 +500 0.00% 19,200
2017-03-06 2017-03-02 13.000 1,000 -1,000 0.00% 13,000
2017-02-24 2017-02-22 13.600 2,000 -4,000 0.01% 27,200
2017-02-15 2017-02-13 12.800 6,000 -14,500 0.02% 76,800
2017-02-13 2017-02-09 12.600 20,500 +4,000 0.06% 258,300
2016-10-04 2016-09-30 12.600 16,500 +3,700 0.05% 207,900
2016-08-25 2016-08-23 13.200 12,800 +1,000 0.04% 168,960
2016-07-27 2016-07-25 13.200 11,800 +10,800 0.04% 155,760
2016-07-25 2016-07-21 13.600 1,000 -3,000 0.00% 13,600
2016-07-21 2016-07-19 13.800 4,000 +3,000 0.01% 55,200
2016-01-12 2016-01-08 9.500 1,000 -5,000 0.00% 9,500
2015-12-16 2015-12-14 10.000 6,000 -6,500 0.02% 60,000
2015-12-14 2015-12-10 11.000 12,500 +6,500 0.04% 137,500
2015-10-15 2015-10-13 11.000 6,000 -3,600 0.02% 66,000
2015-10-13 2015-10-09 10.600 9,600 +2,500 0.03% 101,760
2015-10-12 2015-10-08 10.600 7,100 +1,100 0.02% 75,260
2015-09-25 2015-09-23 9.700 6,000 -1,700 0.02% 58,200
2015-08-06 2015-08-04 10.800 7,700 -1,400 0.02% 83,160
2015-08-03 2015-07-30 10.800 9,100 -1,100 0.03% 98,280
2015-07-31 2015-07-29 11.000 10,200 +2,500 0.03% 112,200
2015-07-15 2015-07-13 12.400 7,700 -2,500 0.02% 95,480
2015-07-14 2015-07-10 10.200 10,200 +2,500 0.03% 104,040
2015-07-13 2015-07-09 9.100 7,700 -2,500 0.02% 70,070
2015-07-02 2015-06-29 13.400 10,200 +2,500 0.03% 136,680
2015-06-23 2015-06-19 14.600 7,700 -2,500 0.02% 112,420
2015-06-19 2015-06-17 14.800 10,200 -2,500 0.03% 150,960
2015-06-17 2015-06-15 15.000 12,700 +2,500 0.04% 190,500
2015-06-11 2015-06-09 15.000 10,200 +5,000 0.03% 153,000
2015-06-08 2015-06-04 16.800 5,200 +500 0.02% 87,360
2015-06-03 2015-06-01 18.000 4,700 +4,200 0.01% 84,600
2015-05-29 2015-05-27 16.200 500 -2,500 0.00% 8,100
2015-05-28 2015-05-26 16.000 3,000 +2,500 0.01% 48,000
2015-04-08 2015-04-01 13.600 500 -1,500 0.00% 6,800
2015-04-02 2015-03-31 12.800 2,000 +1,500 0.01% 25,600
2015-02-25 2015-02-23 13.800 500 -1,100 0.00% 6,900
2015-02-13 2015-02-11 12.200 1,600 +1,100 0.01% 19,520
2014-11-26 2014-11-24 17.600 500 -2,500 0.00% 8,800
2014-11-12 2014-11-10 17.600 3,000 +2,500 0.01% 52,800
2014-10-28 2014-10-24 17.200 500 -1,000 0.00% 8,600
2014-10-27 2014-10-23 17.000 1,500 -1,500 0.00% 25,500
2014-10-23 2014-10-21 19.400 3,000 +500 0.01% 58,200
2014-10-22 2014-10-20 20.800 2,500 +500 0.01% 52,000
2014-10-21 2014-10-17 20.400 2,000 -1,000 0.01% 40,800
2014-10-14 2014-10-10 19.600 3,000 -1,000 0.01% 58,800
2014-10-10 2014-10-08 19.200 4,000 +1,000 0.01% 76,800
2014-10-08 2014-10-06 15.800 3,000 +2,500 0.01% 47,400
2014-09-02 2014-08-29 12.600 500 -2,500 0.00% 6,300
2014-09-01 2014-08-28 13.000 3,000 +2,500 0.01% 39,000
2014-08-25 2014-08-21 15.000 500 -5,000 0.00% 7,500
2014-08-22 2014-08-20 12.400 5,500 +5,000 0.02% 68,200
2014-03-11 2014-03-07 11.600 500 -1,500 0.00% 5,800
2014-03-10 2014-03-06 11.400 2,000 +1,500 0.01% 22,800
2014-03-07 2014-03-05 12.400 500 -1,500 0.00% 6,200
2014-03-06 2014-03-04 11.400 2,000 +1,500 0.01% 22,800
2014-03-05 2014-03-03 11.200 500 -1,500 0.00% 5,600
2014-03-04 2014-02-28 11.000 2,000 -500 0.01% 22,000
2014-02-28 2014-02-26 11.000 2,500 +2,000 0.01% 27,500
2014-02-27 2014-02-25 11.600 500 -1,500 0.00% 5,800
2014-02-26 2014-02-24 11.200 2,000 +1,500 0.01% 22,400
2014-02-25 2014-02-21 11.600 500 -1,500 0.00% 5,800
2014-02-19 2014-02-17 11.600 2,000 -3,500 0.01% 23,200
2014-02-18 2014-02-14 11.400 5,500 -4,500 0.02% 62,700
2014-02-14 2014-02-12 10.400 10,000 +5,000 0.03% 104,000
2014-02-12 2014-02-10 10.600 5,000 +3,000 0.02% 53,000
2014-01-07 2014-01-03 10.800 2,000 +1,500 0.01% 21,600
2014-01-06 2014-01-02 11.200 500 -3,000 0.00% 5,600
2013-12-10 2013-12-06 11.400 3,500 -2,500 0.01% 39,900
2013-12-09 2013-12-05 10.400 6,000 +1,500 0.02% 62,400
2013-12-05 2013-12-03 10.600 4,500 +1,000 0.01% 47,700
2013-12-03 2013-11-29 11.000 3,500 +3,000 0.01% 38,500
2012-04-30 2012-04-26 7.600 500 -5,000 0.00% 3,800
2012-04-19 2012-04-17 8.700 5,500 +5,000 0.02% 47,850
2011-04-15 2011-04-13 22.600 500 +500 0.00% 11,300
2011-01-10 2011-01-06 28.400 0 -500
2011-01-07 2011-01-05 29.000 500 -4,000 0.00% 14,500
2010-12-08 2010-12-06 28.000 4,500 +4,000 0.01% 126,000
2010-10-29 2010-10-27 28.400 500 +500 0.00% 14,200
2010-10-27 2010-10-25 29.000 0 -500
2010-10-25 2010-10-21 28.200 500 +500 0.00% 14,100
2010-10-22 2010-10-20 27.200 0 -1,000
2010-10-14 2010-10-12 25.200 1,000 +1,000 0.00% 25,200
2010-09-09 2010-09-07 30.200 0 -100
2010-08-26 2010-08-24 29.400 100 -500 0.00% 2,940
2010-08-06 2010-08-04 27.200 600 -1,000 0.00% 16,320
2010-08-05 2010-08-03 25.200 1,600 +1,000 0.01% 40,320
2010-07-19 2010-07-15 21.600 600 -1,500 0.00% 12,960
2010-07-13 2010-07-09 21.000 2,100 +1,500 0.01% 44,100
2010-06-14 2010-06-10 25.600 600 -1,500 0.00% 15,360
2010-06-09 2010-06-07 24.000 2,100 +1,500 0.01% 50,400
2010-06-07 2010-06-03 23.800 600 -1,500 0.00% 14,280
2010-06-01 2010-05-28 23.600 2,100 +1,500 0.01% 49,560
2010-05-31 2010-05-27 22.600 600 -4,000 0.00% 13,560
2010-05-27 2010-05-25 19.200 4,600 +2,500 0.02% 88,320
2010-05-20 2010-05-18 25.000 2,100 -1,000 0.01% 52,500
2010-05-10 2010-05-06 25.600 3,100 -500 0.01% 79,360
2010-05-06 2010-05-04 28.000 3,600 +500 0.01% 100,800
2010-05-05 2010-05-03 28.200 3,100 +1,500 0.01% 87,420
2010-04-21 2010-04-19 27.400 1,600 +500 0.01% 43,840
2010-04-14 2010-04-12 30.600 1,100 +1,000 0.00% 33,660
2010-04-07 2010-03-31 27.600 100 -1,700 0.00% 2,760
2010-04-01 2010-03-30 24.400 1,800 +1,700 0.01% 43,920
2010-03-12 2010-03-10 16.800 100 -2,500 0.00% 1,680
2010-03-10 2010-03-08 16.600 2,600 +2,500 0.01% 43,160
2010-03-02 2010-02-26 17.200 100 -100,000 0.00% 1,720
2010-03-01 2010-02-25 18.000 100,100 +100,000 0.38% 1,801,800
2010-02-26 2010-02-24 17.600 100 -3,000 0.00% 1,760
2010-02-25 2010-02-23 16.800 3,100 -2,000 0.01% 52,080
2010-02-24 2010-02-22 16.000 5,100 +5,000 0.02% 81,600
2010-02-05 2010-02-03 18.400 100 -90 0.00% 1,840
2010-02-01 2010-01-28 16.800 190 +190 0.00% 3,192
2010-01-21 2010-01-19 24.400 0 -1,000
2010-01-19 2010-01-15 22.000 1,000 -55,000 0.00% 22,000
2010-01-18 2010-01-14 21.800 56,000 -25,000 0.23% 1,220,800
2010-01-11 2010-01-07 21.600 81,000 -4,500 0.33% 1,749,600
2010-01-08 2010-01-06 23.200 85,500 -21,900 0.35% 1,983,600
2010-01-07 2010-01-05 20.200 107,400 +500 0.44% 2,169,480
2010-01-06 2010-01-04 20.000 106,900 +105,000 0.44% 2,138,000
2010-01-04 2009-12-29 16.000 1,900 -1,500 0.01% 30,400
2009-12-30 2009-12-28 15.200 3,400 +1,500 0.01% 51,680
2009-12-28 2009-12-22 14.727 1,900 -190 0.01% 27,982
2009-12-18 2009-12-16 15.091 2,090 -5,500 0.01% 31,540
2009-12-17 2009-12-15 15.273 7,590 +1,100 0.03% 115,920
2009-12-09 2009-12-07 14.000 6,490 +5,500 0.02% 90,860
2009-06-17 2009-06-15 10.000 990 -2,750 0.00% 9,900
2009-06-15 2009-06-11 10.364 3,740 -3,300 0.01% 38,760
2009-06-05 2009-06-03 11.273 7,040 +2,750 0.03% 79,360
2009-06-01 2009-05-27 10.545 4,290 +3,300 0.02% 45,240
2009-05-26 2009-05-22 9.455 990 -2,750 0.00% 9,360
2009-05-22 2009-05-20 9.818 3,740 +2,750 0.01% 36,720
2008-12-17 2008-12-15 5.364 990 -5,500 0.00% 5,310
2008-12-04 2008-12-02 5.364 6,490 +5,500 0.02% 34,810
2008-04-11 2008-04-09 11.091 990 -1,320 0.00% 10,980
2008-03-11 2008-03-07 11.636 2,310 -330 0.01% 26,880
2008-03-07 2008-03-05 11.273 2,640 -2,750 0.01% 29,760
2008-02-21 2008-02-19 12.182 5,390 +2,750 0.02% 65,660
2008-01-14 2008-01-10 14.545 2,640 -1,100 0.01% 38,400
2007-11-27 2007-11-23 15.455 3,740 -2,750 0.01% 57,800
2007-11-01 2007-10-30 17.636 6,490 +990 0.02% 114,460
2007-10-12 2007-10-10 18.727 5,500 -4,620 0.02% 103,000
2007-10-10 2007-10-08 18.000 10,120 +1,650 0.04% 182,160
2007-09-25 2007-09-21 18.727 8,470 -1,100 0.03% 158,620
2007-09-13 2007-09-11 20.182 9,570 +2,750 0.04% 193,140
2007-09-12 2007-09-10 21.818 6,820 +1,100 0.03% 148,800
2007-08-31 2007-08-29 16.000 5,720 +1,100 0.02% 91,520
2007-07-26 2007-07-24 19.636 4,620 +1,870 0.02% 90,720
2007-07-19 2007-07-17 19.636 2,750 +2,750 0.01% 54,000
2007-06-26 2007-06-22 22.727 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top