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 0.092 31,286 +0 0.00% 2,878
2025-10-13 2025-10-09 0.094 31,286 +0 0.00% 2,941
2025-10-10 2025-10-08 0.094 31,286 +0 0.00% 2,941
2025-10-09 2025-10-06 0.095 31,286 +0 0.00% 2,972
2025-10-08 2025-10-03 0.094 31,286 +0 0.00% 2,941
2025-10-06 2025-10-02 0.092 31,286 +0 0.00% 2,878
2025-10-03 2025-09-30 0.087 31,286 +0 0.00% 2,722
2025-10-02 2025-09-29 0.088 31,286 +0 0.00% 2,753
2025-09-30 2025-09-26 0.088 31,286 +0 0.00% 2,753
2025-09-29 2025-09-25 0.090 31,286 +0 0.00% 2,816
2025-09-26 2025-09-24 0.091 31,286 +0 0.00% 2,847
2025-09-25 2025-09-23 0.092 31,286 +0 0.00% 2,878
2025-09-24 2025-09-22 0.093 31,286 +0 0.00% 2,910
2025-09-23 2025-09-19 0.097 31,286 +0 0.00% 3,035
2025-09-22 2025-09-18 0.097 31,286 +0 0.00% 3,035
2025-09-19 2025-09-17 0.090 31,286 +0 0.00% 2,816
2025-09-18 2025-09-16 0.089 31,286 +0 0.00% 2,784
2025-09-17 2025-09-15 0.089 31,286 +0 0.00% 2,784
2025-09-16 2025-09-12 0.090 31,286 +0 0.00% 2,816
2025-09-15 2025-09-11 0.091 31,286 +0 0.00% 2,847
2025-09-12 2025-09-10 0.089 31,286 +0 0.00% 2,784
2025-09-11 2025-09-09 0.089 31,286 +0 0.00% 2,784
2025-09-10 2025-09-08 0.088 31,286 +0 0.00% 2,753
2025-09-09 2025-09-05 0.086 31,286 +0 0.00% 2,691
2025-09-08 2025-09-04 0.085 31,286 +0 0.00% 2,659
2025-09-05 2025-09-03 0.086 31,286 +0 0.00% 2,691
2025-09-04 2025-09-02 0.085 31,286 +0 0.00% 2,659
2025-09-03 2025-09-01 0.085 31,286 +0 0.00% 2,659
2025-09-02 2025-08-29 0.087 31,286 +0 0.00% 2,722
2025-09-01 2025-08-28 0.087 31,286 +0 0.00% 2,722
2025-08-29 2025-08-27 0.086 31,286 +0 0.00% 2,691
2025-08-28 2025-08-26 0.087 31,286 -40,000 0.00% 2,722
2023-07-07 2023-07-05 0.143 71,286 +5,280 0.00% 10,163
2023-05-10 2023-05-08 0.151 66,006 +28,969 0.00% 9,980
2022-05-24 2022-05-20 0.185 37,037 +37,037 0.00% 6,840
2021-02-18 2021-02-16 0.179 0 -925,926
2018-07-16 2018-07-12 0.235 925,926 -46,296 0.01% 218,000
2018-01-18 2018-01-16 0.383 972,222 +46,296 0.01% 372,750
2016-06-15 2016-06-13 0.346 925,926 -277,778 0.01% 320,000
2016-05-24 2016-05-20 0.319 1,203,704 -92,592 0.01% 383,500
2016-03-14 2016-03-10 0.329 1,296,296 +370,370 0.01% 427,000
2015-08-24 2015-08-20 0.383 925,926 +277,778 0.01% 355,000
2015-07-23 2015-07-21 0.464 648,148 +92,592 0.01% 301,000
2015-07-10 2015-07-08 0.324 555,556 -370,370 0.01% 180,000
2015-07-08 2015-07-06 0.432 925,926 +555,556 0.01% 400,000
2015-07-03 2015-06-30 0.626 370,370 +370,370 0.00% 232,000
2015-06-11 2015-06-09 0.734 0 -2,777,778
2015-06-10 2015-06-08 0.756 2,777,778 +2,777,778 0.06% 2,100,000
2015-06-05 2015-06-03 0.756 0 -925,926
2015-06-04 2015-06-02 0.745 925,926 -370,370 0.02% 690,000
2015-06-02 2015-05-29 0.902 1,296,296 +1,296,296 0.03% 1,169,368
2015-05-28 2015-05-26 1.059 0 -76,490
2015-05-26 2015-05-21 0.667 76,490 +76,490 0.00% 51,000
2015-05-18 2015-05-14 0.680 0 -76,490
2015-05-13 2015-05-11 0.706 76,490 +76,490 0.00% 54,000
2015-04-24 2015-04-22 0.706 0 -38,245
2015-03-26 2015-03-24 0.667 38,245 -7,649 0.00% 25,500
2014-12-10 2014-12-08 0.582 45,894 -159,098 0.00% 26,700
2014-12-03 2014-12-01 0.634 204,992 -108,615 0.01% 129,980
2014-11-06 2014-11-04 0.797 313,607 +76,489 0.01% 250,100
2014-10-06 2014-09-30 0.797 237,118 -38,244 0.01% 189,100
2014-09-04 2014-09-02 0.889 275,362 +15,298 0.01% 244,800
2014-08-29 2014-08-27 0.954 260,064 +7,649 0.01% 248,200
2014-08-20 2014-08-18 0.889 252,415 +38,244 0.01% 224,400
2014-07-08 2014-07-04 0.915 214,171 -76,489 0.01% 196,000
2014-06-11 2014-06-09 0.863 290,660 +76,489 0.01% 250,800
2014-06-06 2014-06-04 0.837 214,171 +76,490 0.01% 179,200
2014-06-04 2014-05-30 0.876 137,681 -76,490 0.00% 120,600
2014-06-03 2014-05-29 0.824 214,171 -61,191 0.01% 176,400
2014-05-27 2014-05-23 0.797 275,362 +137,681 0.01% 219,600
2014-05-22 2014-05-20 0.889 137,681 -38,245 0.00% 122,400
2014-05-15 2014-05-13 0.811 175,926 +38,245 0.00% 142,600
2014-04-30 2014-04-28 0.967 137,681 -76,490 0.00% 133,200
2014-03-27 2014-03-25 1.020 214,171 -21,417 0.01% 218,400
2014-03-26 2014-03-24 1.033 235,588 -38,245 0.01% 243,320
2014-03-24 2014-03-20 1.046 273,833 +38,245 0.01% 286,400
2014-03-19 2014-03-17 1.046 235,588 -16,827 0.01% 246,400
2014-03-18 2014-03-14 1.072 252,415 +38,244 0.01% 270,600
2014-03-17 2014-03-13 1.098 214,171 -76,489 0.01% 235,200
2014-02-17 2014-02-13 0.994 290,660 -76,490 0.01% 288,800
2014-02-11 2014-02-07 0.928 367,150 +76,490 0.01% 340,800
2014-01-21 2014-01-17 1.020 290,660 -38,245 0.01% 296,400
2014-01-20 2014-01-16 1.046 328,905 +22,947 0.01% 344,000
2014-01-17 2014-01-15 1.072 305,958 -38,245 0.01% 328,000
2014-01-16 2014-01-14 1.007 344,203 -38,245 0.01% 346,500
2014-01-15 2014-01-13 1.020 382,448 +76,490 0.01% 390,000
2014-01-10 2014-01-08 0.981 305,958 +38,245 0.01% 300,000
2014-01-08 2014-01-06 1.046 267,713 +30,595 0.01% 280,000
2014-01-07 2014-01-03 1.046 237,118 -7,649 0.01% 248,000
2014-01-06 2014-01-02 1.046 244,767 -76,489 0.01% 256,001
2014-01-03 2013-12-31 0.889 321,256 +61,192 0.01% 285,600
2013-12-27 2013-12-20 0.876 260,064 -76,490 0.01% 227,800
2013-12-19 2013-12-17 0.902 336,554 -114,734 0.01% 303,600
2013-12-17 2013-12-13 0.994 451,288 +38,245 0.01% 448,400
2013-12-16 2013-12-12 1.007 413,043 -76,490 0.01% 415,800
2013-12-13 2013-12-11 1.007 489,533 +107,085 0.01% 492,800
2013-12-11 2013-12-09 0.915 382,448 +38,245 0.01% 350,000
2013-12-09 2013-12-05 0.967 344,203 -61,192 0.01% 333,000
2013-12-05 2013-12-03 0.797 405,395 -38,244 0.01% 323,300
2013-12-04 2013-12-02 0.797 443,639 +76,489 0.01% 353,800
2013-12-03 2013-11-29 0.954 367,150 +22,947 0.01% 350,400
2013-11-28 2013-11-26 1.033 344,203 +38,245 0.01% 355,500
2013-11-27 2013-11-25 1.046 305,958 +76,489 0.01% 320,000
2013-11-26 2013-11-22 1.059 229,469 -38,244 0.01% 243,000
2013-11-19 2013-11-15 0.863 267,713 +76,489 0.01% 231,000
2013-11-15 2013-11-13 0.811 191,224 -152,979 0.01% 155,000
2013-11-13 2013-11-11 0.850 344,203 +76,490 0.01% 292,500
2013-10-17 2013-10-15 0.608 267,713 -76,490 0.01% 162,750
2013-08-29 2013-08-27 0.431 344,203 +76,490 0.01% 148,500
2013-08-26 2013-08-22 0.438 267,713 +76,489 0.01% 117,250
2013-08-22 2013-08-20 0.458 191,224 -152,979 0.01% 87,500
2013-08-02 2013-07-31 0.458 344,203 +76,490 0.01% 157,500
2013-07-30 2013-07-26 0.458 267,713 +76,489 0.01% 122,500
2013-07-08 2013-07-04 0.320 191,224 +114,734 0.01% 61,250
2013-06-04 2013-05-31 0.586 76,490 +16,755 0.01% 44,817
2013-03-14 2013-03-12 0.427 59,735 +29,868 0.01% 25,500
2013-02-27 2013-02-25 0.628 29,867 +29,867 0.00% 18,750
2012-05-04 2012-05-02 0.494 0 -59,735
2012-04-24 2012-04-20 0.485 59,735 +59,735 0.01% 29,000
2011-10-17 2011-10-13 0.670 0 -5,973
2011-05-27 2011-05-25 1.256 5,973 -29,868 0.00% 7,499
2011-05-26 2011-05-24 1.373 35,841 +29,868 0.00% 49,200
2011-05-12 2011-05-09 1.189 5,973 -29,868 0.00% 7,099
2011-04-28 2011-04-26 1.389 35,841 -11,947 0.01% 49,800
2011-04-08 2011-04-06 1.088 47,788 +11,947 0.01% 52,000
2011-04-06 2011-04-01 1.172 35,841 -11,947 0.01% 42,000
2010-10-21 2010-10-19 0.954 47,788 -119,469 0.01% 45,600
2010-10-20 2010-10-18 1.004 167,257 +101,549 0.03% 168,000
2010-09-22 2010-09-20 0.829 65,708 -23,894 0.01% 54,450
2010-09-17 2010-09-15 0.837 89,602 -155,310 0.02% 75,000
2010-09-15 2010-09-13 0.837 244,912 +119,469 0.04% 205,000
2010-09-13 2010-09-09 0.854 125,443 +119,470 0.02% 107,100
2010-08-31 2010-08-27 0.887 5,973 -23,894 0.00% 5,300
2010-08-24 2010-08-20 1.122 29,867 -35,841 0.01% 33,500
2010-08-23 2010-08-19 0.937 65,708 +59,735 0.01% 61,600
2010-08-03 2010-07-30 1.055 5,973 -17,921 0.00% 6,300
2010-07-21 2010-07-19 1.138 23,894 -11,947 0.00% 27,200
2010-06-09 2010-06-07 1.389 35,841 +11,947 0.01% 49,800
2010-06-08 2010-06-04 1.557 23,894 +17,921 0.00% 37,200
2010-02-05 2010-02-03 3.616 5,973 -5,974 0.00% 21,598
2010-02-04 2010-02-02 3.616 11,947 -23,894 0.00% 43,200
2010-01-29 2010-01-27 2.963 35,841 -9,557 0.01% 106,201
2010-01-26 2010-01-22 3.298 45,398 -4,779 0.01% 149,719
2010-01-22 2010-01-20 3.415 50,177 +5,973 0.01% 171,360
2010-01-15 2010-01-13 3.700 44,204 +5,974 0.01% 163,541
2010-01-14 2010-01-12 3.716 38,230 -5,974 0.01% 142,079
2010-01-13 2010-01-11 3.683 44,204 -11,947 0.01% 162,801
2010-01-11 2010-01-07 3.599 56,151 +9,558 0.01% 202,101
2010-01-08 2010-01-06 3.499 46,593 +23,894 0.01% 163,020
2010-01-07 2010-01-05 3.750 22,699 -23,894 0.01% 85,119
2010-01-06 2010-01-04 3.716 46,593 +23,894 0.01% 173,160
2010-01-05 2009-12-31 3.850 22,699 -17,921 0.01% 87,399
2010-01-04 2009-12-29 3.683 40,620 -7,168 0.01% 149,602
2009-12-21 2009-12-17 3.750 47,788 +11,947 0.01% 179,201
2009-12-17 2009-12-15 4.018 35,841 +3,584 0.01% 144,001
2009-12-16 2009-12-14 4.101 32,257 +14,337 0.01% 132,301
2009-12-15 2009-12-11 4.252 17,920 +1,194 0.01% 76,198
2009-12-14 2009-12-10 4.369 16,726 -11,947 0.01% 73,081
2009-12-11 2009-12-09 4.336 28,673 +3,584 0.01% 124,322
2009-12-10 2009-12-08 4.185 25,089 -3,584 0.01% 105,002
2009-12-08 2009-12-04 3.968 28,673 +5,974 0.01% 113,761
2009-12-07 2009-12-03 4.018 22,699 +8,363 0.01% 91,199
2009-12-03 2009-12-01 4.118 14,336 -35,841 0.00% 59,039
2009-12-02 2009-11-30 4.085 50,177 -5,974 0.02% 204,959
2009-12-01 2009-11-27 4.051 56,151 -11,947 0.02% 227,482
2009-11-30 2009-11-26 4.202 68,098 -8,362 0.02% 286,142
2009-11-27 2009-11-25 4.085 76,460 -1,195 0.02% 312,318
2009-11-24 2009-11-20 3.934 77,655 -11,947 0.02% 305,500
2009-11-19 2009-11-17 3.616 89,602 -5,973 0.03% 324,000
2009-11-18 2009-11-16 3.767 95,575 +11,946 0.03% 359,998
2009-11-13 2009-11-11 3.767 83,629 +5,974 0.03% 315,002
2009-11-11 2009-11-09 3.901 77,655 +47,788 0.02% 302,900
2009-11-10 2009-11-06 3.683 29,867 -11,947 0.01% 109,999
2009-11-06 2009-11-04 3.583 41,814 +11,947 0.01% 149,799
2009-10-29 2009-10-27 3.901 29,867 -11,947 0.01% 116,499
2009-10-21 2009-10-19 3.666 41,814 +5,973 0.01% 153,299
2009-10-16 2009-10-14 3.767 35,841 -1,188,720 0.01% 135,001
2009-10-15 2009-10-13 3.834 1,224,561 -179,204 0.41% 4,694,500
2009-10-13 2009-10-09 3.683 1,403,765 +1,403,765 0.47% 5,170,000
2009-10-07 2009-10-05 3.013 0 -41,814
2009-09-30 2009-09-28 2.980 41,814 -1,851,775 0.01% 124,599
2009-09-29 2009-09-25 2.980 1,893,589 +121,858 0.63% 5,642,599
2009-09-28 2009-09-24 3.013 1,771,731 +1,174,384 0.59% 5,338,801
2009-09-03 2009-09-01 1.641 597,347 +597,347 0.23% 980,000
2009-08-20 2009-08-18 0.971 0 -29,867
2009-08-18 2009-08-14 1.055 29,867 +29,867 0.01% 31,500
2009-07-21 2009-07-17 1.256 0 -59,735
2009-07-17 2009-07-15 1.189 59,735 +59,735 0.02% 71,000
2009-06-25 2009-06-23 1.088 0 -29,867
2009-06-19 2009-06-17 1.138 29,867 -17,921 0.01% 34,000
2009-06-16 2009-06-12 1.172 47,788 +17,921 0.02% 56,000
2009-06-10 2009-06-08 1.239 29,867 +17,920 0.01% 37,000
2009-05-29 2009-05-26 1.088 11,947 -17,920 0.00% 13,000
2009-04-21 2009-04-17 0.586 29,867 -29,868 0.01% 17,500
2009-04-16 2009-04-14 0.586 59,735 -29,867 0.02% 35,000
2009-02-16 2009-02-12 0.477 89,602 +23,894 0.05% 42,750
2009-02-04 2009-02-02 0.508 65,708 +706 0.04% 33,359
2009-01-30 2009-01-23 0.516 65,002 -35,455 0.04% 33,550
2009-01-23 2009-01-21 0.465 100,457 +47,274 0.06% 46,750
2009-01-21 2009-01-19 0.618 53,183 +17,728 0.03% 32,850
2009-01-15 2009-01-13 0.626 35,455 +17,727 0.02% 22,200
2009-01-12 2009-01-08 0.846 17,728 -295,462 0.01% 15,000
2009-01-09 2009-01-07 0.778 313,190 +242,279 0.19% 243,800
2009-01-08 2009-01-06 0.685 70,911 -100,457 0.04% 48,600
2009-01-07 2009-01-05 0.728 171,368 +171,368 0.10% 124,700
2007-09-18 2007-09-14 11.118 0 -5,442
2007-08-23 2007-08-21 9.188 5,442 -5,442 0.00% 50,001
2007-08-07 2007-08-03 11.118 10,884 -1,088 0.01% 121,004
2007-07-18 2007-07-16 11.118 11,972 +1,088 0.01% 133,099
2007-06-26 2007-06-22 7.553 10,884 0.01% 82,202

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