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 0.070 97,915 +0 0.05% 6,854
2025-10-13 2025-10-09 0.070 97,915 +0 0.05% 6,854
2025-10-10 2025-10-08 0.070 97,915 +0 0.05% 6,854
2025-10-09 2025-10-06 0.070 97,915 +0 0.05% 6,854
2025-10-08 2025-10-03 0.070 97,915 +0 0.05% 6,854
2025-10-06 2025-10-02 0.070 97,915 +0 0.05% 6,854
2025-10-03 2025-09-30 0.070 97,915 +0 0.05% 6,854
2025-10-02 2025-09-29 0.070 97,915 +0 0.05% 6,854
2025-09-30 2025-09-26 0.070 97,915 +0 0.05% 6,854
2025-09-29 2025-09-25 0.070 97,915 +0 0.05% 6,854
2025-09-26 2025-09-24 0.070 97,915 +0 0.05% 6,854
2025-09-25 2025-09-23 0.070 97,915 +0 0.05% 6,854
2025-09-24 2025-09-22 0.070 97,915 +0 0.05% 6,854
2025-09-23 2025-09-19 0.070 97,915 +0 0.05% 6,854
2025-09-22 2025-09-18 0.070 97,915 +0 0.05% 6,854
2025-09-19 2025-09-17 0.070 97,915 +0 0.05% 6,854
2025-09-18 2025-09-16 0.070 97,915 +0 0.05% 6,854
2025-09-17 2025-09-15 0.070 97,915 +0 0.05% 6,854
2025-09-16 2025-09-12 0.070 97,915 +0 0.05% 6,854
2025-09-15 2025-09-11 0.070 97,915 +0 0.05% 6,854
2025-09-12 2025-09-10 0.070 97,915 +0 0.05% 6,854
2025-09-11 2025-09-09 0.070 97,915 +0 0.05% 6,854
2025-09-10 2025-09-08 0.070 97,915 +0 0.05% 6,854
2025-09-09 2025-09-05 0.070 97,915 +0 0.05% 6,854
2025-09-08 2025-09-04 0.070 97,915 +0 0.05% 6,854
2025-09-05 2025-09-03 0.070 97,915 +0 0.05% 6,854
2025-09-04 2025-09-02 0.070 97,915 +0 0.05% 6,854
2025-09-03 2025-09-01 0.070 97,915 +0 0.05% 6,854
2025-09-02 2025-08-29 0.070 97,915 +0 0.05% 6,854
2025-09-01 2025-08-28 0.070 97,915 +0 0.05% 6,854
2025-08-29 2025-08-27 0.070 97,915 +0 0.05% 6,854
2025-08-28 2025-08-26 0.070 97,915 +0 0.05% 6,854
2025-08-27 2025-08-25 0.070 97,915 +0 0.05% 6,854
2025-08-26 2025-08-22 0.070 97,915 +0 0.05% 6,854
2025-08-25 2025-08-21 0.070 97,915 +0 0.05% 6,854
2025-08-22 2025-08-20 0.070 97,915 +0 0.05% 6,854
2025-08-21 2025-08-19 0.070 97,915 +0 0.05% 6,854
2025-08-20 2025-08-18 0.070 97,915 +0 0.05% 6,854
2025-08-19 2025-08-15 0.070 97,915 +0 0.05% 6,854
2025-08-18 2025-08-14 0.070 97,915 +0 0.05% 6,854
2025-08-15 2025-08-13 0.070 97,915 +0 0.05% 6,854
2025-08-14 2025-08-12 0.070 97,915 +0 0.05% 6,854
2025-08-13 2025-08-11 0.070 97,915 +0 0.05% 6,854
2025-08-12 2025-08-08 0.070 97,915 +0 0.05% 6,854
2025-08-11 2025-08-07 0.070 97,915 +0 0.05% 6,854
2025-08-08 2025-08-06 0.070 97,915 +0 0.05% 6,854
2025-08-07 2025-08-05 0.070 97,915 +0 0.05% 6,854
2025-08-06 2025-08-04 0.070 97,915 +0 0.05% 6,854
2025-08-05 2025-08-01 0.070 97,915 +0 0.05% 6,854
2025-08-04 2025-07-31 0.070 97,915 +0 0.05% 6,854
2025-08-01 2025-07-30 0.070 97,915 +0 0.05% 6,854
2025-07-31 2025-07-29 0.070 97,915 +0 0.05% 6,854
2025-07-30 2025-07-28 0.070 97,915 +0 0.05% 6,854
2025-07-29 2025-07-25 0.070 97,915 +0 0.05% 6,854
2025-07-28 2025-07-24 0.070 97,915 +0 0.05% 6,854
2025-07-25 2025-07-23 0.070 97,915 +0 0.05% 6,854
2025-07-24 2025-07-22 0.070 97,915 +0 0.05% 6,854
2025-07-23 2025-07-21 0.070 97,915 +0 0.05% 6,854
2025-07-22 2025-07-18 0.070 97,915 +0 0.05% 6,854
2025-07-21 2025-07-17 0.070 97,915 +0 0.05% 6,854
2025-07-18 2025-07-16 0.070 97,915 +0 0.05% 6,854
2025-07-17 2025-07-15 0.070 97,915 +0 0.05% 6,854
2025-07-16 2025-07-14 0.070 97,915 +0 0.05% 6,854
2025-07-15 2025-07-11 0.070 97,915 +0 0.05% 6,854
2025-07-14 2025-07-10 0.070 97,915 +0 0.05% 6,854
2025-07-11 2025-07-09 0.070 97,915 +0 0.05% 6,854
2025-07-10 2025-07-08 0.070 97,915 +0 0.05% 6,854
2025-07-09 2025-07-07 0.070 97,915 +0 0.05% 6,854
2025-07-08 2025-07-04 0.070 97,915 +0 0.05% 6,854
2025-07-07 2025-07-03 0.070 97,915 +0 0.05% 6,854
2025-07-04 2025-07-02 0.070 97,915 +0 0.05% 6,854
2025-07-03 2025-06-30 0.070 97,915 +0 0.05% 6,854
2025-07-02 2025-06-27 0.070 97,915 +0 0.05% 6,854
2025-06-30 2025-06-26 0.070 97,915 +0 0.05% 6,854
2025-06-27 2025-06-25 0.070 97,915 +0 0.05% 6,854
2025-06-26 2025-06-24 0.070 97,915 +0 0.05% 6,854
2025-06-25 2025-06-23 0.070 97,915 +0 0.05% 6,854
2025-06-24 2025-06-20 0.070 97,915 +0 0.05% 6,854
2025-06-23 2025-06-19 0.070 97,915 +0 0.05% 6,854
2025-06-20 2025-06-18 0.070 97,915 +0 0.05% 6,854
2025-06-19 2025-06-17 0.070 97,915 +0 0.05% 6,854
2025-06-18 2025-06-16 0.070 97,915 +0 0.05% 6,854
2025-06-17 2025-06-13 0.070 97,915 +0 0.05% 6,854
2025-06-16 2025-06-12 0.070 97,915 +0 0.05% 6,854
2025-06-13 2025-06-11 0.070 97,915 +0 0.05% 6,854
2025-06-12 2025-06-10 0.070 97,915 +0 0.05% 6,854
2025-06-11 2025-06-09 0.070 97,915 +0 0.05% 6,854
2025-06-10 2025-06-06 0.070 97,915 +0 0.05% 6,854
2025-06-09 2025-06-05 0.070 97,915 +0 0.05% 6,854
2025-06-06 2025-06-04 0.070 97,915 +0 0.05% 6,854
2025-06-05 2025-06-03 0.070 97,915 +0 0.05% 6,854
2025-06-04 2025-06-02 0.070 97,915 +0 0.05% 6,854
2025-06-03 2025-05-30 0.070 97,915 +0 0.05% 6,854
2025-06-02 2025-05-29 0.070 97,915 +0 0.05% 6,854
2025-05-30 2025-05-28 0.070 97,915 +0 0.05% 6,854
2025-05-29 2025-05-27 0.070 97,915 +0 0.05% 6,854
2025-05-28 2025-05-26 0.070 97,915 +0 0.05% 6,854
2025-05-27 2025-05-23 0.070 97,915 +0 0.05% 6,854
2025-05-26 2025-05-22 0.070 97,915 +0 0.05% 6,854
2025-05-23 2025-05-21 0.070 97,915 +0 0.05% 6,854
2025-05-22 2025-05-20 0.070 97,915 +0 0.05% 6,854
2025-05-21 2025-05-19 0.070 97,915 +0 0.05% 6,854
2025-05-20 2025-05-16 0.070 97,915 +0 0.05% 6,854
2025-05-19 2025-05-15 0.070 97,915 +0 0.05% 6,854
2025-05-16 2025-05-14 0.070 97,915 +0 0.05% 6,854
2025-05-15 2025-05-13 0.070 97,915 +0 0.05% 6,854
2025-05-14 2025-05-12 0.070 97,915 +0 0.05% 6,854
2025-05-13 2025-05-09 0.070 97,915 +0 0.05% 6,854
2025-05-12 2025-05-08 0.070 97,915 +0 0.05% 6,854
2025-05-09 2025-05-07 0.070 97,915 +0 0.05% 6,854
2025-05-08 2025-05-06 0.070 97,915 +0 0.05% 6,854
2025-05-07 2025-05-02 0.070 97,915 +0 0.05% 6,854
2025-05-06 2025-04-30 0.070 97,915 +0 0.05% 6,854
2025-05-02 2025-04-29 0.070 97,915 +0 0.05% 6,854
2025-04-30 2025-04-28 0.070 97,915 +0 0.05% 6,854
2025-04-29 2025-04-25 0.070 97,915 +0 0.05% 6,854
2025-04-28 2025-04-24 0.070 97,915 +0 0.05% 6,854
2025-04-25 2025-04-23 0.070 97,915 +0 0.05% 6,854
2025-04-24 2025-04-22 0.070 97,915 +0 0.05% 6,854
2025-04-23 2025-04-17 0.070 97,915 +0 0.05% 6,854
2025-04-22 2025-04-16 0.070 97,915 +0 0.05% 6,854
2025-04-17 2025-04-15 0.070 97,915 +0 0.05% 6,854
2025-04-16 2025-04-14 0.070 97,915 +25 0.05% 6,854
2025-03-31 2025-03-27 0.074 97,890 +1,500 0.05% 7,244
2025-03-06 2025-03-04 0.076 96,390 +56,000 0.05% 7,326
2025-02-25 2025-02-21 0.089 40,390 -60,000 0.02% 3,595
2025-02-11 2025-02-07 0.074 100,390 +60,000 0.05% 7,429
2024-11-19 2024-11-15 0.165 40,390 -8,000 0.02% 6,664
2024-11-01 2024-10-30 0.179 48,390 +8,000 0.03% 8,662
2024-10-29 2024-10-25 0.193 40,390 -32,000 0.02% 7,795
2024-10-10 2024-10-08 0.196 72,390 +32,000 0.04% 14,188
2024-10-09 2024-10-07 0.230 40,390 -32,000 0.02% 9,290
2024-10-08 2024-10-04 0.195 72,390 -20,000 0.04% 14,116
2024-09-13 2024-09-11 0.163 92,390 -36,000 0.05% 15,060
2024-09-12 2024-09-10 0.171 128,390 +44,000 0.08% 21,955
2024-09-11 2024-09-09 0.195 84,390 +32,000 0.05% 16,456
2024-09-10 2024-09-05 0.250 52,390 -28,000 0.03% 13,098
2024-08-26 2024-08-22 0.185 80,390 +40,000 0.05% 14,872
2024-08-14 2024-08-12 0.235 40,390 +12,000 0.02% 9,492
2024-08-09 2024-08-07 0.345 28,390 +28,000 0.02% 9,795
2024-05-02 2024-04-29 1.110 390 -20,000 0.00% 433
2024-04-29 2024-04-25 1.140 20,390 +20,000 0.02% 23,245
2022-07-04 2022-06-29 0.930 390 -1 0.00% 363
2022-01-27 2022-01-25 1.350 391 -4,800 0.00% 528
2021-02-23 2021-02-19 1.800 5,191 +2,000 0.01% 9,344
2021-02-22 2021-02-18 1.870 3,191 +2,400 0.01% 5,967
2021-02-19 2021-02-17 2.010 791 -2,000 0.00% 1,590
2021-01-15 2021-01-13 1.899 2,791 -148 0.01% 5,299
2020-09-02 2020-08-31 1.899 2,939 -527 0.01% 5,580
2020-07-31 2020-07-29 1.899 3,466 +527 0.01% 6,581
2020-07-29 2020-07-27 2.089 2,939 -422 0.01% 6,138
2020-06-26 2020-06-23 2.468 3,361 +42 0.01% 8,296
2020-04-02 2020-03-31 2.089 3,319 -526 0.01% 6,932
2020-02-26 2020-02-24 2.848 3,845 +526 0.01% 10,951
2019-10-14 2019-10-10 4.747 3,319 +1,264 0.01% 15,755
2019-10-02 2019-09-27 8.354 2,055 -105 0.01% 17,168
2019-09-30 2019-09-26 7.975 2,160 +105 0.01% 17,225
2019-09-27 2019-09-25 9.684 2,055 +1,475 0.01% 19,900
2019-09-26 2019-09-24 15.000 580 +211 0.00% 8,700
2019-09-24 2019-09-20 43.291 369 -27 0.00% 15,974
2018-10-09 2018-10-05 43.671 396 -421 0.00% 17,294
2018-10-08 2018-10-04 45.570 817 -2,212 0.00% 37,230
2018-10-05 2018-10-03 47.468 3,029 +2,633 0.01% 143,782
2018-09-21 2018-09-19 53.165 396 -7,057 0.00% 21,053
2018-09-20 2018-09-18 47.468 7,453 +7,057 0.03% 353,782
2018-09-17 2018-09-13 48.418 396 -7,900 0.00% 19,173
2018-09-14 2018-09-12 48.418 8,296 +7,900 0.03% 401,673
2018-09-10 2018-09-06 51.266 396 -6,530 0.00% 20,301
2018-09-07 2018-09-05 51.266 6,926 +6,530 0.03% 355,067
2018-08-16 2018-08-14 51.266 396 -1,580 0.00% 20,301
2018-08-13 2018-08-09 54.114 1,976 +316 0.01% 106,929
2018-08-07 2018-08-03 59.810 1,660 +1,580 0.01% 99,285
2018-08-01 2018-07-30 42.342 80 -105 0.00% 3,387
2018-07-23 2018-07-19 44.051 185 -527 0.00% 8,149
2018-07-18 2018-07-16 44.620 712 +527 0.00% 31,770
2018-07-17 2018-07-13 48.418 185 +105 0.00% 8,957
2018-07-16 2018-07-12 50.316 80 -105 0.00% 4,025
2018-07-13 2018-07-11 41.013 185 -421 0.00% 7,587
2018-07-12 2018-07-10 46.709 606 -106 0.00% 28,306
2018-07-11 2018-07-09 51.266 712 -105 0.00% 36,501
2018-07-10 2018-07-06 55.063 817 +735 0.00% 44,987
2018-07-09 2018-07-05 534.889 82 +2 0.00% 43,861
2018-07-04 2018-06-29 534.889 80 +1 0.00% 42,791
2018-06-28 2018-06-26 534.889 79 -132 0.00% 42,256
2018-06-05 2018-06-01 534.889 211 -2 0.01% 112,862
2018-05-30 2018-05-28 534.889 213 +86 0.01% 113,931
2018-05-29 2018-05-25 534.889 127 -127 0.00% 67,931
2017-09-05 2017-09-01 534.889 254 +3 0.01% 135,862
2016-01-11 2016-01-07 534.889 251 -314 0.01% 134,257
2014-11-17 2014-11-13 534.889 565 +157 0.02% 302,212
2012-09-25 2012-09-21 534.889 408 -3 0.01% 218,235
2012-03-23 2012-03-21 534.889 411 -126 0.01% 219,839
2012-03-19 2012-03-15 649.508 537 +126 0.02% 348,786
2012-03-14 2012-03-12 643.141 411 +31 0.01% 264,331
2012-03-05 2012-03-01 624.037 380 -38 0.01% 237,134
2012-02-28 2012-02-24 608.118 418 +38 0.01% 254,193
2012-02-21 2012-02-17 553.992 380 -31 0.01% 210,517
2012-02-14 2012-02-10 522.154 411 +31 0.01% 214,605
2012-02-06 2012-02-02 499.867 380 -16 0.01% 189,949
2011-12-08 2011-12-06 458.476 396 -377 0.01% 181,557
2011-12-06 2011-12-02 474.396 773 +63 0.02% 366,708
2011-11-30 2011-11-28 439.373 710 +314 0.02% 311,955
2011-10-31 2011-10-27 595.383 396 -110 0.01% 235,772
2011-10-18 2011-10-14 455.293 506 -157 0.02% 230,378
2011-10-17 2011-10-13 480.764 663 -157 0.02% 318,746
2011-10-13 2011-10-11 404.351 820 +94 0.03% 331,568
2011-10-12 2011-10-10 369.328 726 +63 0.02% 268,132
2011-10-06 2011-10-03 318.386 663 +314 0.02% 211,090
2011-10-04 2011-09-30 359.777 349 +205 0.01% 125,562
2011-08-03 2011-08-01 901.034 144 -16 0.00% 129,749
2011-07-25 2011-07-21 776.863 160 +16 0.01% 124,298
2011-07-20 2011-07-18 764.127 144 +31 0.00% 110,034
2011-06-13 2011-06-09 885.114 113 -9 0.00% 100,018
2011-05-05 2011-05-03 1069.778 122 +31 0.00% 130,513
2011-04-19 2011-04-15 1092.066 91 -47 0.00% 99,378
2011-04-13 2011-04-11 951.975 138 -32 0.00% 131,373
2011-03-31 2011-03-29 923.321 170 -62 0.01% 156,965
2011-03-29 2011-03-25 1009.285 232 -63 0.01% 234,154
2011-03-25 2011-03-23 974.263 295 -94 0.01% 287,407
2011-03-24 2011-03-22 913.769 389 -32 0.01% 355,456
2011-03-23 2011-03-21 891.482 421 -126 0.01% 375,314
2011-03-22 2011-03-18 850.092 547 +63 0.02% 465,000
2011-03-21 2011-03-17 869.195 484 -78 0.02% 420,690
2011-03-17 2011-03-15 834.173 562 -63 0.02% 468,805
2011-03-14 2011-03-10 764.127 625 -104 0.02% 477,580
2011-03-11 2011-03-09 751.392 729 +16 0.02% 547,765
2011-03-09 2011-03-07 773.679 713 -63 0.02% 551,633
2011-03-07 2011-03-03 725.921 776 -85 0.02% 563,315
2011-03-03 2011-03-01 681.347 861 -47 0.03% 586,640
2011-03-02 2011-02-28 659.060 908 +16 0.03% 598,426
2011-02-28 2011-02-24 674.979 892 +63 0.03% 602,082
2011-02-24 2011-02-22 706.818 829 +41 0.03% 585,952
2011-02-22 2011-02-18 745.024 788 -95 0.02% 587,079
2011-02-21 2011-02-17 706.818 883 +32 0.03% 624,120
2011-02-15 2011-02-11 735.473 851 +63 0.03% 625,887
2011-02-14 2011-02-10 760.944 788 +62 0.02% 599,624
2011-02-08 2011-02-02 789.598 726 +38 0.02% 573,248
2011-02-07 2011-01-31 792.782 688 +38 0.02% 545,434
2011-01-31 2011-01-27 808.702 650 -94 0.02% 525,656
2011-01-28 2011-01-26 789.598 744 +31 0.02% 587,461
2011-01-26 2011-01-24 795.966 713 +94 0.02% 567,524
2011-01-24 2011-01-20 827.805 619 +72 0.02% 512,411
2011-01-21 2011-01-19 850.092 547 -31 0.02% 465,000
2011-01-20 2011-01-18 830.989 578 +31 0.02% 480,311
2011-01-13 2011-01-11 853.276 547 +95 0.02% 466,742
2011-01-11 2011-01-07 875.563 452 -51 0.01% 395,754
2011-01-10 2011-01-06 866.011 503 -169 0.02% 435,604
2011-01-07 2011-01-05 875.563 672 -6 0.02% 588,378
2011-01-06 2011-01-04 846.908 678 +219 0.02% 574,204
2011-01-03 2010-12-29 846.908 459 -157 0.01% 388,731
2010-12-29 2010-12-24 808.702 616 +189 0.02% 498,160
2010-12-28 2010-12-22 856.460 427 -32 0.01% 365,708
2010-12-23 2010-12-21 856.460 459 -50 0.01% 393,115
2010-12-22 2010-12-20 856.460 509 -31 0.02% 435,938
2010-12-20 2010-12-16 859.643 540 +50 0.02% 464,207
2010-12-17 2010-12-15 875.563 490 -50 0.02% 429,026
2010-12-14 2010-12-10 856.460 540 +19 0.02% 462,488
2010-12-13 2010-12-09 878.747 521 -4 0.02% 457,827
2010-12-10 2010-12-08 923.321 525 +82 0.02% 484,743
2010-12-09 2010-12-07 980.630 443 +44 0.01% 434,419
2010-12-08 2010-12-06 980.630 399 -31 0.01% 391,271
2010-12-07 2010-12-03 971.079 430 +69 0.01% 417,564
2010-12-06 2010-12-02 1034.756 361 -32 0.01% 373,547
2010-12-02 2010-11-30 872.379 393 +63 0.01% 342,845
2010-11-30 2010-11-26 926.505 330 +79 0.01% 305,747
2010-11-26 2010-11-24 1002.917 251 +47 0.01% 251,732
2010-11-25 2010-11-23 1022.021 204 +16 0.01% 208,492
2010-11-23 2010-11-19 1111.169 188 -32 0.01% 208,900
2010-11-19 2010-11-17 1098.433 220 +32 0.01% 241,655
2010-11-16 2010-11-12 1181.214 188 -63 0.01% 222,068
2010-11-09 2010-11-05 1273.546 251 -104 0.01% 319,660
2010-11-08 2010-11-04 1184.398 355 +41 0.01% 420,461
2010-11-05 2010-11-03 1127.088 314 +63 0.01% 353,906
2010-11-04 2010-11-02 1181.214 251 +50 0.01% 296,485
2010-11-03 2010-11-01 1235.339 201 -3 0.01% 248,303
2010-11-02 2010-10-29 1225.788 204 +28 0.01% 250,061
2010-11-01 2010-10-28 1254.443 176 0.01% 220,782

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