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 0.173 207,160 +0 0.07% 35,839
2025-10-13 2025-10-09 0.173 207,160 +0 0.07% 35,839
2025-10-10 2025-10-08 0.173 207,160 +0 0.07% 35,839
2025-10-09 2025-10-06 0.173 207,160 +0 0.07% 35,839
2025-10-08 2025-10-03 0.173 207,160 +0 0.07% 35,839
2025-10-06 2025-10-02 0.173 207,160 +0 0.07% 35,839
2025-10-03 2025-09-30 0.173 207,160 +0 0.07% 35,839
2025-10-02 2025-09-29 0.178 207,160 +40,000 0.07% 36,874
2025-09-30 2025-09-26 0.185 167,160 +10,000 0.06% 30,925
2025-09-29 2025-09-25 0.193 157,160 +10,000 0.06% 30,332
2025-09-25 2025-09-23 0.187 147,160 -40,000 0.05% 27,519
2025-09-24 2025-09-22 0.191 187,160 +40,000 0.07% 35,748
2025-09-22 2025-09-18 0.190 147,160 -40,000 0.05% 27,960
2025-09-19 2025-09-17 0.190 187,160 +20,000 0.07% 35,560
2025-09-18 2025-09-16 0.201 167,160 -30,000 0.06% 33,599
2025-09-16 2025-09-12 0.223 197,160 +20,000 0.07% 43,967
2025-09-15 2025-09-11 0.227 177,160 -20,000 0.06% 40,215
2025-09-10 2025-09-08 0.212 197,160 +40,000 0.07% 41,798
2025-09-09 2025-09-05 0.215 157,160 -60,000 0.06% 33,789
2025-09-03 2025-09-01 0.222 217,160 +20,000 0.08% 48,210
2025-09-02 2025-08-29 0.220 197,160 -30,000 0.07% 43,375
2025-08-29 2025-08-27 0.229 227,160 +20,000 0.08% 52,020
2025-08-28 2025-08-26 0.215 207,160 +70,000 0.07% 44,539
2025-08-27 2025-08-25 0.226 137,160 +10,000 0.05% 30,998
2025-08-22 2025-08-20 0.410 127,160 +60,000 0.04% 52,136
2025-08-21 2025-08-19 0.500 67,160 +40,000 0.02% 33,580
2025-08-20 2025-08-18 0.710 27,160 -40,000 0.01% 19,284
2025-08-11 2025-08-07 0.395 67,160 +20,000 0.02% 26,528
2025-07-30 2025-07-28 0.440 47,160 +17,000 0.02% 20,750
2025-07-29 2025-07-25 0.430 30,160 +20,000 0.01% 12,969
2025-07-28 2025-07-24 0.570 10,160 -30,000 0.00% 5,791
2025-07-23 2025-07-21 0.415 40,160 +20,000 0.01% 16,666
2025-07-21 2025-07-17 0.425 20,160 -20,000 0.01% 8,568
2025-07-16 2025-07-14 0.405 40,160 +20,000 0.01% 16,265
2025-07-15 2025-07-11 0.405 20,160 -30,000 0.01% 8,165
2025-07-11 2025-07-09 0.445 50,160 -20,000 0.02% 22,321
2025-07-09 2025-07-07 0.370 70,160 -50,000 0.02% 25,959
2025-07-07 2025-07-03 0.270 120,160 -40,000 0.04% 32,443
2025-07-04 2025-07-02 0.270 160,160 +40,000 0.06% 43,243
2025-07-02 2025-06-27 0.260 120,160 -30,000 0.04% 31,242
2025-06-30 2025-06-26 0.260 150,160 -10,000 0.05% 39,042
2025-06-25 2025-06-23 0.260 160,160 +40,000 0.06% 41,642
2025-06-24 2025-06-20 0.275 120,160 -44,000 0.04% 33,044
2025-06-20 2025-06-18 0.290 164,160 +20,000 0.06% 47,606
2025-06-18 2025-06-16 0.305 144,160 +30,000 0.05% 43,969
2025-06-17 2025-06-13 0.360 114,160 -32,000 0.04% 41,098
2025-06-13 2025-06-11 0.380 146,160 +60,000 0.05% 55,541
2025-06-11 2025-06-09 0.385 86,160 +8,000 0.03% 33,172
2025-06-10 2025-06-06 0.425 78,160 +28,000 0.03% 33,218
2025-06-09 2025-06-05 0.410 50,160 +26,000 0.02% 20,566
2025-03-17 2025-03-13 0.380 24,160 +12,000 0.01% 9,181
2023-05-10 2023-05-08 0.550 12,160 +8,000 0.01% 6,688
2022-02-22 2022-02-18 1.375 4,160 -24,080 0.00% 5,720
2022-02-11 2022-02-09 1.300 28,240 -80 0.03% 36,712
2022-01-26 2022-01-24 1.225 28,320 -800 0.03% 34,692
2021-11-09 2021-11-05 1.200 29,120 +24,000 0.03% 34,944
2021-11-08 2021-11-04 1.175 5,120 +160 0.00% 6,016
2021-10-19 2021-10-15 1.225 4,960 -39,600 0.00% 6,076
2021-10-04 2021-09-29 1.350 44,560 +39,600 0.04% 60,156
2021-08-17 2021-08-13 1.525 4,960 -20,000 0.00% 7,564
2021-08-06 2021-08-04 1.425 24,960 -23,200 0.02% 35,568
2021-08-05 2021-08-03 1.350 48,160 -12,800 0.04% 65,016
2021-07-21 2021-07-19 1.175 60,960 +24,000 0.05% 71,628
2021-07-14 2021-07-12 1.225 36,960 +240 0.03% 45,276
2021-06-21 2021-06-17 1.500 36,720 +20,000 0.03% 55,080
2021-06-15 2021-06-10 1.450 16,720 +12,000 0.01% 24,244
2021-04-01 2021-03-30 2.175 4,720 +560 0.00% 10,266
2021-03-15 2021-03-11 2.200 4,160 -8,720 0.00% 9,152
2021-02-26 2021-02-24 2.175 12,880 -12,000 0.01% 28,014
2021-02-24 2021-02-22 2.125 24,880 -12,000 0.02% 52,870
2021-02-18 2021-02-16 2.100 36,880 -12,000 0.03% 77,448
2021-01-26 2021-01-22 1.475 48,880 +24,000 0.04% 72,098
2021-01-25 2021-01-21 1.450 24,880 +20,720 0.02% 36,076
2020-10-09 2020-10-07 1.750 4,160 -3,600 0.00% 7,280
2020-07-23 2020-07-21 1.775 7,760 -31,360 0.01% 13,774
2020-02-27 2020-02-25 1.200 39,120 +31,280 0.04% 46,944
2020-02-21 2020-02-19 1.375 7,840 +80 0.01% 10,780
2019-11-19 2019-11-15 2.500 7,760 -18,400 0.01% 19,400
2019-11-14 2019-11-12 2.400 26,160 -18,400 0.02% 62,784
2019-11-13 2019-11-11 2.375 44,560 -18,000 0.04% 105,830
2019-08-20 2019-08-16 1.250 62,560 -2,080 0.06% 78,200
2019-02-25 2019-02-21 2.225 64,640 -17,680 0.06% 143,824
2018-09-05 2018-09-03 1.600 82,320 +480 0.09% 131,712
2018-06-20 2018-06-15 2.500 81,840 +32,000 0.09% 204,600
2018-05-25 2018-05-23 2.450 49,840 +12,000 0.06% 122,108
2018-05-15 2018-05-11 2.875 37,840 -12,000 0.05% 108,790
2017-12-21 2017-12-19 5.125 49,840 +21,800 0.06% 255,430
2017-11-17 2017-11-15 4.805 28,040 -8,283 0.07% 134,746
2017-09-14 2017-09-12 4.748 36,323 -518 0.07% 172,447
2017-09-06 2017-09-04 4.921 36,841 +8,291 0.07% 181,305
2017-07-14 2017-07-12 5.790 28,550 -1,037 0.05% 165,297
2017-06-15 2017-06-13 6.755 29,587 +1,037 0.06% 199,852
2017-04-26 2017-04-24 7.430 28,550 +5,181 0.05% 212,132
2017-04-19 2017-04-13 7.816 23,369 +12,436 0.04% 182,656
2017-03-09 2017-03-07 9.553 10,933 -2,591 0.02% 104,444
2017-03-08 2017-03-06 8.588 13,524 +2,591 0.03% 116,146
2017-01-16 2017-01-12 10.808 10,933 -1,036 0.02% 118,159
2017-01-09 2017-01-05 9.843 11,969 -3,109 0.02% 117,806
2016-12-20 2016-12-16 9.650 15,078 +1,036 0.03% 145,496
2016-11-29 2016-11-25 11.387 14,042 +3,109 0.03% 159,889
2016-11-08 2016-11-04 8.685 10,933 -5,182 0.02% 94,949
2016-10-12 2016-10-07 6.658 16,115 +5,182 0.03% 107,297
2016-07-25 2016-07-21 4.420 10,933 +2,332 0.02% 48,318
2016-06-27 2016-06-23 4.593 8,601 -1,037 0.03% 39,506
2016-06-06 2016-06-02 4.578 9,638 -5,418 0.04% 44,125
2016-06-03 2016-06-01 4.653 15,056 +2,665 0.04% 70,059
2014-08-11 2014-08-07 14.560 12,391 -2,665 0.04% 180,415
2014-07-09 2014-07-07 15.010 15,056 -1,999 0.05% 225,997
2014-06-23 2014-06-19 9.156 17,055 -4,263 0.06% 156,162
2014-03-25 2014-03-21 8.406 21,318 +4,263 0.07% 179,196
2014-03-24 2014-03-20 8.406 17,055 -1,998 0.06% 143,362
2014-03-20 2014-03-18 8.406 19,053 +1,998 0.06% 160,157
2014-02-13 2014-02-11 8.706 17,055 -6,662 0.06% 148,482
2014-02-12 2014-02-10 8.706 23,717 +6,662 0.08% 206,482
2014-01-21 2014-01-17 8.856 17,055 -1,332 0.06% 151,042
2014-01-10 2014-01-08 9.306 18,387 +1,332 0.06% 171,118
2013-12-06 2013-12-04 9.457 17,055 -1,998 0.06% 161,282
2013-12-05 2013-12-03 9.457 19,053 +1,998 0.06% 180,176
2013-09-05 2013-09-03 11.108 17,055 -3,331 0.06% 189,443
2013-08-22 2013-08-20 10.657 20,386 +3,331 0.07% 217,262
2013-08-16 2013-08-13 11.408 17,055 -3,331 0.06% 194,563
2013-08-13 2013-08-09 11.108 20,386 +3,331 0.07% 226,442
2013-07-31 2013-07-29 11.258 17,055 -3,331 0.06% 192,003
2013-06-10 2013-06-06 11.108 20,386 +3,331 0.07% 226,442
2013-03-18 2013-03-14 13.810 17,055 +1,999 0.06% 235,523
2013-01-29 2013-01-25 15.911 15,056 -1,333 0.05% 239,557
2013-01-15 2013-01-11 18.463 16,389 +1,333 0.06% 302,588
2013-01-14 2013-01-10 19.213 15,056 -3,331 0.05% 289,277
2013-01-11 2013-01-09 18.313 18,387 +3,331 0.06% 336,717
2013-01-09 2013-01-07 18.313 15,056 -5,330 0.05% 275,717
2013-01-07 2013-01-03 16.662 20,386 +3,331 0.07% 339,664
2012-12-28 2012-12-24 16.962 17,055 +5,996 0.06% 289,284
2012-12-27 2012-12-20 16.361 11,059 -3,331 0.04% 180,941
2012-12-19 2012-12-17 15.311 14,390 -1,332 0.05% 220,321
2012-12-18 2012-12-14 15.761 15,722 +3,331 0.05% 247,794
2012-12-17 2012-12-13 15.911 12,391 -667 0.04% 197,154
2012-11-14 2012-11-12 13.810 13,058 +1,999 0.04% 180,326
2012-10-25 2012-10-22 15.161 11,059 -3,331 0.04% 167,661
2012-10-24 2012-10-19 13.359 14,390 -1,999 0.05% 192,240
2012-10-22 2012-10-18 12.459 16,389 +5,330 0.06% 204,185
2012-09-10 2012-09-06 10.507 11,059 -1,332 0.04% 116,200
2012-08-31 2012-08-29 12.309 12,391 -3,331 0.04% 152,516
2012-08-30 2012-08-28 10.958 15,722 +4,663 0.05% 172,276
2012-08-13 2012-08-09 10.507 11,059 -1,332 0.04% 116,200
2012-08-06 2012-08-02 9.156 12,391 +1,332 0.04% 113,457
2012-06-04 2012-05-31 17.104 11,059 -199 0.04% 189,153
2012-05-31 2012-05-29 17.989 11,258 -1,357 0.04% 202,516
2012-05-24 2012-05-22 18.284 12,615 -1,356 0.04% 230,647
2012-05-16 2012-05-14 16.219 13,971 -4,069 0.05% 226,599
2012-05-15 2012-05-11 17.399 18,040 +2,034 0.06% 313,875
2012-05-04 2012-05-02 19.611 16,006 +2,035 0.05% 313,887
2012-04-17 2012-04-13 20.495 13,971 +1,356 0.05% 286,339
2012-04-12 2012-04-10 21.675 12,615 +1,357 0.04% 273,428
2012-04-10 2012-04-03 20.938 11,258 -2,713 0.04% 235,715
2012-04-05 2012-04-02 19.316 13,971 +2,713 0.05% 269,859
2012-04-02 2012-03-29 24.034 11,258 +1,356 0.04% 270,575
2012-03-07 2012-03-05 38.926 9,902 -3,391 0.03% 385,448
2012-03-05 2012-03-01 34.355 13,293 +2,035 0.04% 456,686
2012-02-28 2012-02-24 32.144 11,258 +4,883 0.04% 361,873
2012-02-22 2012-02-20 31.406 6,375 -1,763 0.02% 200,216
2012-02-21 2012-02-17 28.457 8,138 +1,492 0.03% 231,587
2012-02-17 2012-02-15 28.015 6,646 +271 0.02% 186,188
2011-11-29 2011-11-25 26.983 6,375 -1,085 0.02% 172,016
2011-11-03 2011-11-01 23.887 7,460 -678 0.02% 178,194
2011-10-14 2011-10-12 22.412 8,138 -679 0.03% 182,389
2011-10-11 2011-10-07 16.367 8,817 -2,170 0.03% 144,305
2011-09-30 2011-09-27 13.713 10,987 -1,356 0.04% 150,661
2011-09-27 2011-09-23 13.418 12,343 -679 0.04% 165,615
2011-09-26 2011-09-22 13.270 13,022 +2,035 0.04% 172,806
2011-09-23 2011-09-21 16.514 10,987 +678 0.04% 181,441
2011-09-19 2011-09-15 21.380 10,309 -678 0.03% 220,406
2011-09-16 2011-09-14 22.265 10,987 +678 0.04% 244,621
2011-09-15 2011-09-12 23.002 10,309 +678 0.03% 237,126
2011-09-14 2011-09-09 25.656 9,631 +1,357 0.03% 247,092
2011-09-12 2011-09-08 26.541 8,274 +814 0.03% 219,597
2011-09-09 2011-09-07 27.425 7,460 -678 0.02% 204,593
2011-09-08 2011-09-06 27.278 8,138 +678 0.03% 221,987
2011-09-01 2011-08-30 31.259 7,460 -950 0.02% 233,192
2011-08-31 2011-08-29 30.374 8,410 -271 0.03% 255,448
2011-08-30 2011-08-26 29.932 8,681 +1,221 0.03% 259,839
2011-08-26 2011-08-24 31.406 7,460 +678 0.02% 234,292
2011-08-25 2011-08-23 33.323 6,782 -678 0.02% 225,998
2011-08-24 2011-08-22 35.387 7,460 +678 0.02% 263,991
2011-07-27 2011-07-25 46.888 6,782 +678 0.02% 317,997
2011-07-26 2011-07-22 46.741 6,104 -678 0.02% 285,307
2011-07-13 2011-07-11 45.267 6,782 +678 0.02% 306,997
2011-07-06 2011-07-04 48.805 6,104 -949 0.02% 297,907
2011-07-05 2011-06-30 46.446 7,053 -679 0.02% 327,584
2011-07-04 2011-06-29 45.561 7,732 +679 0.03% 352,281
2011-06-28 2011-06-24 47.183 7,053 +949 0.02% 332,784
2011-06-01 2011-05-30 49.690 6,104 -1,356 0.02% 303,307
2011-05-24 2011-05-20 50.501 7,460 -167,517 0.03% 376,737
2011-05-23 2011-05-19 54.746 174,977 -1,277 0.59% 9,579,274
2011-05-20 2011-05-18 54.600 176,254 +4,782 0.59% 9,623,385
2011-05-19 2011-05-17 53.575 171,472 +2,049 0.57% 9,186,590
2011-05-16 2011-05-12 55.478 169,423 +6,832 0.57% 9,399,215
2011-05-13 2011-05-11 57.088 162,591 +156,852 0.54% 9,281,991
2011-05-09 2011-05-05 55.185 5,739 -683 0.02% 316,707
2011-05-06 2011-05-04 54.307 6,422 -20,631 0.02% 348,758
2011-05-05 2011-05-03 55.771 27,053 -683 0.09% 1,508,761
2011-05-04 2011-04-29 53.282 27,736 -14,346 0.09% 1,477,833
2011-05-03 2011-04-28 50.501 42,082 -36,208 0.14% 2,125,179
2011-04-29 2011-04-27 47.281 78,290 +34,158 0.26% 3,701,594
2011-04-27 2011-04-21 46.110 44,132 +11,614 0.15% 2,034,905
2011-04-26 2011-04-20 46.256 32,518 +20,494 0.11% 1,504,149
2011-04-20 2011-04-18 45.670 12,024 +1,367 0.04% 549,141
2011-03-28 2011-03-24 51.965 10,657 +683 0.04% 553,788
2011-03-25 2011-03-23 49.769 9,974 +683 0.03% 496,396
2011-03-23 2011-03-21 45.231 9,291 +137 0.03% 420,243
2011-03-11 2011-03-09 52.404 9,154 +683 0.03% 479,705
2011-03-10 2011-03-08 53.868 8,471 +683 0.03% 456,313
2011-03-08 2011-03-04 53.136 7,788 -956 0.03% 413,821
2011-03-07 2011-03-03 52.697 8,744 +956 0.03% 460,779
2011-02-10 2011-02-08 56.649 7,788 -956 0.03% 441,181
2011-02-08 2011-02-02 54.453 8,744 +956 0.03% 476,138
2011-02-01 2011-01-28 55.917 7,788 +547 0.03% 435,481
2011-01-25 2011-01-21 57.088 7,241 +1,093 0.02% 413,374
2011-01-24 2011-01-20 59.576 6,148 +4,099 0.02% 366,276
2011-01-19 2011-01-17 60.308 2,049 +683 0.01% 123,572
2011-01-17 2011-01-13 63.821 1,366 -2,050 0.01% 87,180
2011-01-05 2011-01-03 60.308 3,416 -820 0.01% 206,013
2011-01-04 2010-12-31 56.356 4,236 +820 0.02% 238,724
2010-12-23 2010-12-21 57.673 3,416 +683 0.01% 197,013
2010-12-22 2010-12-20 58.405 2,733 +1,367 0.01% 159,622
2010-12-10 2010-12-08 50.501 1,366 -25,687 0.01% 68,984
2010-12-09 2010-12-07 51.672 27,053 +9,291 0.12% 1,397,881
2010-12-08 2010-12-06 50.794 17,762 +17,079 0.08% 902,197
2010-11-30 2010-11-26 45.817 683 +683 0.00% 31,293
2010-11-26 2010-11-24 42.889 0 -547
2010-11-18 2010-11-16 40.986 547 -1,366 0.00% 22,419
2010-11-17 2010-11-15 42.450 1,913 +820 0.01% 81,207
2010-11-05 2010-11-03 40.840 1,093 +1,093 0.01% 44,638
2010-10-08 2010-10-06 38.937 0 -2,049
2010-09-10 2010-09-08 25.324 2,049 -2,733 0.01% 51,888
2010-08-03 2010-07-30 25.324 4,782 +2,049 0.02% 121,098
2010-07-20 2010-07-16 24.445 2,733 -1,366 0.01% 66,809
2010-07-19 2010-07-15 24.445 4,099 -2,323 0.02% 100,202
2010-07-14 2010-07-12 20.639 6,422 +1,367 0.03% 132,547
2010-07-08 2010-07-06 21.664 5,055 +2,322 0.02% 109,512
2010-06-29 2010-06-25 22.835 2,733 +2,733 0.01% 62,409
2010-06-10 2010-06-08 22.835 0 -1,366
2010-06-08 2010-06-04 23.421 1,366 +1,366 0.01% 31,993
2010-05-24 2010-05-19 24.438 0 -1,375
2010-05-20 2010-05-18 23.129 1,375 +1,375 0.01% 31,802
2010-05-11 2010-05-07 21.965 0 -1,375
2010-05-03 2010-04-29 24.002 1,375 +1,375 0.01% 33,002
2010-04-22 2010-04-20 25.020 0 -2,062
2010-04-16 2010-04-14 26.475 2,062 +2,062 0.01% 54,591
2010-04-15 2010-04-13 23.711 0 -1,237
2010-04-14 2010-04-12 23.565 1,237 -688 0.01% 29,150
2010-04-01 2010-03-30 22.547 1,925 -1,375 0.01% 43,403
2010-03-30 2010-03-26 21.820 3,300 +1,375 0.02% 72,005
2010-03-26 2010-03-24 22.692 1,925 -1,375 0.01% 43,683
2010-03-24 2010-03-22 22.692 3,300 +1,375 0.02% 74,885
2010-03-23 2010-03-19 22.692 1,925 +688 0.01% 43,683
2010-03-02 2010-02-26 25.456 1,237 +1,237 0.01% 31,489
2010-02-18 2010-02-12 22.983 0 -687
2010-02-10 2010-02-08 24.438 687 -688 0.00% 16,789
2010-02-09 2010-02-05 23.565 1,375 +688 0.01% 32,402
2010-02-03 2010-02-01 24.584 687 +687 0.00% 16,889
2010-01-26 2010-01-22 25.893 0 -2,750
2010-01-25 2010-01-21 23.274 2,750 +688 0.02% 64,004
2010-01-13 2010-01-11 21.965 2,062 +1,375 0.01% 45,292
2010-01-07 2010-01-05 19.638 687 -1,375 0.00% 13,491
2010-01-04 2009-12-29 17.165 2,062 +1,375 0.01% 35,394
2009-11-18 2009-11-16 19.201 687 -1,375 0.00% 13,191
2009-11-12 2009-11-10 19.638 2,062 +1,375 0.01% 40,493
2009-11-11 2009-11-09 20.656 687 -1,375 0.00% 14,191
2009-11-10 2009-11-06 20.365 2,062 -688 0.01% 41,993
2009-11-09 2009-11-05 20.801 2,750 +2,063 0.02% 57,204
2009-11-03 2009-10-30 22.256 687 +687 0.00% 15,290
2009-11-02 2009-10-29 21.820 0 -550
2009-10-30 2009-10-28 20.365 550 -825 0.00% 11,201
2009-10-08 2009-10-06 23.274 1,375 +1,375 0.01% 32,002
2008-06-02 2008-05-29 29.075 0 -698
2008-05-20 2008-05-16 29.505 698 +698 0.00% 20,594
2007-06-26 2007-06-22 21.030 0

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