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 0.093 32,000 +0 0.00% 2,976
2025-10-13 2025-10-09 0.095 32,000 +0 0.00% 3,040
2025-10-10 2025-10-08 0.093 32,000 +0 0.00% 2,976
2025-10-09 2025-10-06 0.093 32,000 +0 0.00% 2,976
2025-10-08 2025-10-03 0.092 32,000 +0 0.00% 2,944
2025-10-06 2025-10-02 0.091 32,000 +0 0.00% 2,912
2025-10-03 2025-09-30 0.091 32,000 +0 0.00% 2,912
2025-10-02 2025-09-29 0.091 32,000 +0 0.00% 2,912
2025-09-30 2025-09-26 0.093 32,000 +0 0.00% 2,976
2025-09-29 2025-09-25 0.100 32,000 +0 0.00% 3,200
2025-09-26 2025-09-24 0.100 32,000 +0 0.00% 3,200
2025-09-25 2025-09-23 0.100 32,000 +0 0.00% 3,200
2025-09-24 2025-09-22 0.100 32,000 +0 0.00% 3,200
2025-09-23 2025-09-19 0.095 32,000 +0 0.00% 3,040
2025-09-22 2025-09-18 0.099 32,000 +0 0.00% 3,168
2025-09-19 2025-09-17 0.100 32,000 +0 0.00% 3,200
2025-09-18 2025-09-16 0.096 32,000 +0 0.00% 3,072
2025-09-17 2025-09-15 0.097 32,000 +0 0.00% 3,104
2025-09-16 2025-09-12 0.098 32,000 +0 0.00% 3,136
2025-09-15 2025-09-11 0.102 32,000 +0 0.00% 3,264
2025-09-12 2025-09-10 0.102 32,000 +0 0.00% 3,264
2025-09-11 2025-09-09 0.105 32,000 +0 0.00% 3,360
2025-09-10 2025-09-08 0.104 32,000 +0 0.00% 3,328
2025-09-09 2025-09-05 0.105 32,000 +0 0.00% 3,360
2025-09-08 2025-09-04 0.103 32,000 +0 0.00% 3,296
2025-09-05 2025-09-03 0.104 32,000 +0 0.00% 3,328
2025-09-04 2025-09-02 0.097 32,000 +0 0.00% 3,104
2025-09-03 2025-09-01 0.097 32,000 +0 0.00% 3,104
2025-09-02 2025-08-29 0.109 32,000 +0 0.00% 3,488
2025-09-01 2025-08-28 0.104 32,000 +0 0.00% 3,328
2025-08-29 2025-08-27 0.106 32,000 +0 0.00% 3,392
2025-08-28 2025-08-26 0.106 32,000 +0 0.00% 3,392
2025-08-27 2025-08-25 0.105 32,000 +0 0.00% 3,360
2025-08-26 2025-08-22 0.103 32,000 +0 0.00% 3,296
2025-08-25 2025-08-21 0.101 32,000 -50,000 0.00% 3,232
2024-10-08 2024-10-04 0.052 82,000 -60,000 0.00% 4,264
2024-10-07 2024-10-03 0.050 142,000 +60,000 0.01% 7,100
2023-07-11 2023-07-07 0.079 82,000 -2,000 0.00% 6,478
2023-05-30 2023-05-25 0.078 84,000 +2,000 0.00% 6,552
2023-04-24 2023-04-20 0.105 82,000 +6,000 0.00% 8,610
2022-09-21 2022-09-19 0.096 76,000 -50,000 0.00% 7,296
2022-06-06 2022-06-01 0.099 126,000 -2,000 0.01% 12,474
2021-03-04 2021-03-02 0.395 128,000 -50,000 0.01% 50,560
2021-02-10 2021-02-08 0.365 178,000 -20,000 0.01% 64,970
2021-01-27 2021-01-25 0.395 198,000 +20,000 0.01% 78,210
2021-01-22 2021-01-20 0.405 178,000 -20,000 0.01% 72,090
2021-01-15 2021-01-13 0.420 198,000 +20,000 0.01% 83,160
2021-01-07 2021-01-05 0.490 178,000 -20,000 0.01% 87,220
2021-01-05 2020-12-31 0.465 198,000 +70,000 0.01% 92,070
2020-12-30 2020-12-28 0.620 128,000 +100,000 0.01% 79,360
2020-11-26 2020-11-24 0.360 28,000 -92,000 0.00% 10,080
2020-11-25 2020-11-23 0.335 120,000 +92,000 0.00% 40,200
2020-09-16 2020-09-14 0.643 28,000 +123 0.00% 17,999
2020-07-13 2020-07-09 0.870 27,877 +509 0.00% 24,243
2020-07-07 2020-07-03 0.870 27,368 -1,955 0.00% 23,800
2020-02-17 2020-02-13 1.432 29,323 -342,101 0.00% 42,000
2020-01-03 2019-12-31 1.637 371,424 +342,101 0.02% 608,001
2019-09-12 2019-09-10 1.353 29,323 +53 0.00% 39,671
2019-06-19 2019-06-17 1.190 29,270 +279 0.00% 34,833
2019-01-14 2019-01-10 1.149 28,991 -19,327 0.00% 33,301
2019-01-11 2019-01-09 1.076 48,318 +19,327 0.00% 52,000
2018-09-06 2018-09-04 0.878 28,991 +287 0.00% 25,452
2018-08-02 2018-07-31 0.711 28,704 -57,408 0.00% 20,400
2018-07-26 2018-07-24 0.753 86,112 +57,408 0.00% 64,800
2018-07-20 2018-07-18 0.899 28,704 -47,840 0.00% 25,800
2018-07-16 2018-07-12 0.888 76,544 +47,840 0.00% 68,000
2018-07-13 2018-07-11 0.909 28,704 -9,568 0.00% 26,100
2018-07-12 2018-07-10 0.909 38,272 +9,568 0.00% 34,800
2018-06-21 2018-06-19 0.700 28,704 -38,272 0.00% 20,100
2018-06-19 2018-06-14 0.617 66,976 +38,272 0.00% 41,300
2017-09-12 2017-09-08 0.539 28,704 +309 0.00% 15,467
2017-05-31 2017-05-26 0.477 28,395 +112 0.00% 13,553
2017-02-01 2017-01-25 0.615 28,283 -103,706 0.00% 17,400
2016-09-13 2016-09-09 0.558 131,989 +1,504 0.01% 73,639
2016-05-27 2016-05-25 0.502 130,485 +778 0.01% 65,490
2015-09-14 2015-09-10 0.631 129,707 +949 0.01% 81,799
2015-05-22 2015-05-20 0.733 128,758 +871 0.01% 94,439
2014-08-14 2014-08-12 0.449 127,887 -10,961 0.01% 57,400
2014-08-07 2014-08-05 0.471 138,848 +10,961 0.01% 65,360
2014-03-18 2014-03-14 0.400 127,887 -27,404 0.01% 51,100
2014-03-17 2014-03-13 0.432 155,291 +23,751 0.01% 67,150
2013-05-23 2013-05-21 0.493 131,540 -232,023 0.01% 64,800
2013-05-10 2013-05-08 0.438 363,563 -38,366 0.02% 159,200
2013-02-21 2013-02-19 0.542 401,929 -36,539 0.02% 217,800
2013-02-07 2013-02-05 0.525 438,468 +36,539 0.02% 230,400
2013-02-06 2013-02-04 0.515 401,929 -193,657 0.02% 206,800
2013-02-05 2013-02-01 0.542 595,586 -43,847 0.03% 322,740
2013-02-04 2013-01-31 0.665 639,433 -91,347 0.03% 425,046
2013-02-01 2013-01-30 0.630 730,780 +404,930 0.03% 460,199
2012-08-16 2012-08-14 0.840 325,850 -3,430 0.02% 273,600
2012-03-26 2012-03-22 0.933 329,280 +25,725 0.02% 307,200
2012-03-23 2012-03-21 1.143 303,555 -17,150 0.01% 346,920
2012-03-20 2012-03-16 1.294 320,705 -34,300 0.01% 415,140
2012-03-19 2012-03-15 1.341 355,005 +34,300 0.02% 476,100
2012-03-16 2012-03-14 1.306 320,705 +68,600 0.01% 418,880
2012-03-15 2012-03-13 1.364 252,105 +128,625 0.01% 343,980
2012-03-14 2012-03-12 1.458 123,480 -17,150 0.01% 180,000
2012-03-13 2012-03-09 1.399 140,630 +68,600 0.01% 196,800
2012-03-12 2012-03-08 1.481 72,030 -104,615 0.00% 106,680
2012-02-23 2012-02-21 1.236 176,645 -60,025 0.01% 218,360
2012-02-22 2012-02-20 1.155 236,670 -25,725 0.01% 273,240
2012-02-21 2012-02-17 1.155 262,395 +34,300 0.01% 302,940
2012-02-20 2012-02-16 1.120 228,095 -42,875 0.01% 255,360
2012-02-14 2012-02-10 1.038 270,970 +85,750 0.01% 281,240
2012-02-13 2012-02-09 1.085 185,220 -68,600 0.01% 200,880
2012-02-09 2012-02-07 1.026 253,820 +25,725 0.01% 260,480
2011-09-09 2011-09-07 1.337 228,095 +3,219 0.01% 304,882
2011-07-14 2011-07-12 1.845 224,876 -3,382 0.01% 414,959
2011-07-05 2011-06-30 1.857 228,258 -18,599 0.01% 423,900
2011-07-04 2011-06-29 1.845 246,857 -1,690 0.01% 455,521
2011-06-24 2011-06-22 1.762 248,547 +16,908 0.01% 438,059
2011-05-19 2011-05-17 1.898 231,639 +696 0.01% 439,721
2011-04-20 2011-04-18 2.076 230,943 -16,857 0.01% 479,500
2011-04-19 2011-04-15 2.053 247,800 -421,430 0.01% 508,619
2011-04-14 2011-04-12 2.088 669,230 +421,430 0.03% 1,397,441
2011-04-08 2011-04-06 1.649 247,800 -16,858 0.01% 408,659
2011-03-16 2011-03-14 1.685 264,658 -8,428 0.01% 445,881
2011-03-08 2011-03-04 1.649 273,086 +8,428 0.01% 450,360
2011-03-02 2011-02-28 1.531 264,658 -25,285 0.01% 405,061
2011-02-18 2011-02-16 1.732 289,943 +16,857 0.01% 502,239
2011-02-08 2011-02-02 1.958 273,086 +16,857 0.01% 534,600
2011-02-01 2011-01-28 2.029 256,229 -25,286 0.01% 519,840
2011-01-14 2011-01-12 2.100 281,515 +33,715 0.01% 591,181
2011-01-13 2011-01-11 2.136 247,800 +8,428 0.01% 529,199
2011-01-12 2011-01-10 2.076 239,372 +16,857 0.01% 497,000
2010-12-23 2010-12-21 2.029 222,515 -38,771 0.01% 451,441
2010-12-20 2010-12-16 1.969 261,286 +13,486 0.01% 514,600
2010-12-17 2010-12-15 1.981 247,800 -18,543 0.01% 490,979
2010-12-14 2010-12-10 2.088 266,343 +82,600 0.01% 556,159
2010-12-10 2010-12-08 2.136 183,743 -25,286 0.01% 392,400
2010-12-07 2010-12-03 2.171 209,029 +26,972 0.01% 453,840
2010-12-06 2010-12-02 2.159 182,057 +32,028 0.01% 393,119
2010-12-02 2010-11-30 2.100 150,029 -8,428 0.01% 315,060
2010-12-01 2010-11-29 2.159 158,457 +8,428 0.01% 342,159
2010-11-29 2010-11-25 2.195 150,029 -1,686 0.01% 329,300
2010-11-25 2010-11-23 2.171 151,715 -1,685 0.01% 329,401
2010-11-23 2010-11-19 2.302 153,400 -35,400 0.01% 353,079
2010-11-22 2010-11-18 2.432 188,800 +59,000 0.01% 459,199
2010-11-19 2010-11-17 2.147 129,800 0.01% 278,740

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