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 0.071 226,038 +0 0.00% 16,049
2025-10-13 2025-10-09 0.069 226,038 +0 0.00% 15,597
2025-10-10 2025-10-08 0.071 226,038 +0 0.00% 16,049
2025-10-09 2025-10-06 0.071 226,038 +0 0.00% 16,049
2025-10-08 2025-10-03 0.071 226,038 +0 0.00% 16,049
2025-10-06 2025-10-02 0.071 226,038 +0 0.00% 16,049
2025-10-03 2025-09-30 0.071 226,038 +0 0.00% 16,049
2025-10-02 2025-09-29 0.071 226,038 +0 0.00% 16,049
2025-09-30 2025-09-26 0.071 226,038 +0 0.00% 16,049
2025-09-29 2025-09-25 0.071 226,038 +0 0.00% 16,049
2025-09-26 2025-09-24 0.072 226,038 +0 0.00% 16,275
2025-09-25 2025-09-23 0.073 226,038 +0 0.00% 16,501
2025-09-24 2025-09-22 0.073 226,038 +0 0.00% 16,501
2025-09-23 2025-09-19 0.073 226,038 +0 0.00% 16,501
2025-09-22 2025-09-18 0.071 226,038 +0 0.00% 16,049
2025-09-19 2025-09-17 0.071 226,038 +0 0.00% 16,049
2025-09-18 2025-09-16 0.072 226,038 +0 0.00% 16,275
2025-09-17 2025-09-15 0.072 226,038 +0 0.00% 16,275
2025-09-16 2025-09-12 0.072 226,038 +0 0.00% 16,275
2025-09-15 2025-09-11 0.072 226,038 +0 0.00% 16,275
2025-09-12 2025-09-10 0.072 226,038 +0 0.00% 16,275
2025-09-11 2025-09-09 0.072 226,038 +0 0.00% 16,275
2025-09-10 2025-09-08 0.071 226,038 +0 0.00% 16,049
2025-09-09 2025-09-05 0.071 226,038 +0 0.00% 16,049
2025-09-08 2025-09-04 0.070 226,038 +0 0.00% 15,823
2025-09-05 2025-09-03 0.071 226,038 +0 0.00% 16,049
2025-09-04 2025-09-02 0.071 226,038 +0 0.00% 16,049
2025-09-03 2025-09-01 0.073 226,038 +0 0.00% 16,501
2025-09-02 2025-08-29 0.072 226,038 +0 0.00% 16,275
2025-09-01 2025-08-28 0.072 226,038 +0 0.00% 16,275
2025-08-29 2025-08-27 0.072 226,038 +0 0.00% 16,275
2025-08-28 2025-08-26 0.072 226,038 +0 0.00% 16,275
2025-08-27 2025-08-25 0.075 226,038 +0 0.00% 16,953
2025-08-26 2025-08-22 0.071 226,038 +0 0.00% 16,049
2025-08-25 2025-08-21 0.071 226,038 +0 0.00% 16,049
2025-08-22 2025-08-20 0.073 226,038 +0 0.00% 16,501
2025-08-21 2025-08-19 0.071 226,038 +0 0.00% 16,049
2025-08-20 2025-08-18 0.071 226,038 +0 0.00% 16,049
2025-08-19 2025-08-15 0.071 226,038 +0 0.00% 16,049
2025-08-18 2025-08-14 0.072 226,038 +0 0.00% 16,275
2025-08-15 2025-08-13 0.072 226,038 +0 0.00% 16,275
2025-08-14 2025-08-12 0.071 226,038 +0 0.00% 16,049
2025-08-13 2025-08-11 0.069 226,038 +0 0.00% 15,597
2025-08-12 2025-08-08 0.071 226,038 +0 0.00% 16,049
2025-08-11 2025-08-07 0.071 226,038 +0 0.00% 16,049
2025-08-08 2025-08-06 0.071 226,038 +0 0.00% 16,049
2025-08-07 2025-08-05 0.071 226,038 +0 0.00% 16,049
2025-08-06 2025-08-04 0.070 226,038 +0 0.00% 15,823
2025-08-05 2025-08-01 0.071 226,038 +0 0.00% 16,049
2025-08-04 2025-07-31 0.073 226,038 +0 0.00% 16,501
2025-08-01 2025-07-30 0.072 226,038 +0 0.00% 16,275
2025-07-31 2025-07-29 0.071 226,038 +0 0.00% 16,049
2025-07-30 2025-07-28 0.071 226,038 +0 0.00% 16,049
2025-07-29 2025-07-25 0.073 226,038 +0 0.00% 16,501
2025-07-28 2025-07-24 0.072 226,038 +0 0.00% 16,275
2025-07-25 2025-07-23 0.070 226,038 +0 0.00% 15,823
2025-07-24 2025-07-22 0.072 226,038 +0 0.00% 16,275
2025-07-23 2025-07-21 0.072 226,038 +0 0.00% 16,275
2025-07-22 2025-07-18 0.072 226,038 +0 0.00% 16,275
2025-07-21 2025-07-17 0.072 226,038 +0 0.00% 16,275
2025-07-18 2025-07-16 0.074 226,038 +0 0.00% 16,727
2025-07-17 2025-07-15 0.071 226,038 +0 0.00% 16,049
2025-07-16 2025-07-14 0.069 226,038 +0 0.00% 15,597
2025-07-15 2025-07-11 0.071 226,038 +0 0.00% 16,049
2025-07-14 2025-07-10 0.072 226,038 +0 0.00% 16,275
2025-07-11 2025-07-09 0.071 226,038 +0 0.00% 16,049
2025-07-10 2025-07-08 0.073 226,038 +0 0.00% 16,501
2025-07-09 2025-07-07 0.071 226,038 +0 0.00% 16,049
2025-07-08 2025-07-04 0.072 226,038 +0 0.00% 16,275
2025-07-07 2025-07-03 0.073 226,038 +0 0.00% 16,501
2025-07-04 2025-07-02 0.073 226,038 +0 0.00% 16,501
2025-07-03 2025-06-30 0.073 226,038 +0 0.00% 16,501
2025-07-02 2025-06-27 0.075 226,038 +0 0.00% 16,953
2025-06-30 2025-06-26 0.074 226,038 +100,000 0.00% 16,727
2023-05-03 2023-04-28 0.114 126,038 +23,913 0.00% 14,368
2020-06-08 2020-06-04 0.106 102,125 +778 0.00% 10,805
2019-12-18 2019-12-16 0.162 101,347 -198,476 0.00% 16,442
2019-10-15 2019-10-11 0.161 299,823 -198,476 0.00% 48,340
2019-07-11 2019-07-09 0.184 498,299 -99,238 0.01% 91,889
2019-06-10 2019-06-05 0.189 597,537 +24,573 0.01% 113,031
2019-03-13 2019-03-11 0.199 572,964 -302,600 0.01% 113,802
2018-07-16 2018-07-12 0.214 875,564 -517,654 0.01% 187,706
2018-07-12 2018-07-10 0.220 1,393,218 -43,773 0.02% 306,002
2018-06-08 2018-06-06 0.246 1,436,991 +44,763 0.02% 353,820
2017-07-31 2017-07-27 0.254 1,392,228 +73,755 0.02% 353,369
2017-06-30 2017-06-28 0.233 1,318,473 +184,385 0.02% 307,477
2017-06-27 2017-06-23 0.273 1,134,088 +30,497 0.01% 309,709
2017-06-20 2017-06-16 0.271 1,103,591 +635,173 0.01% 298,920
2017-05-31 2017-05-26 0.278 468,418 -89,714 0.01% 130,009
2017-05-29 2017-05-25 0.284 558,132 +89,714 0.01% 158,642
2016-09-08 2016-09-06 0.198 468,418 -19,943 0.01% 92,938
2016-06-23 2016-06-21 0.210 488,361 +18,579 0.01% 102,425
2015-07-29 2015-07-27 0.313 469,782 -172,602 0.01% 146,976
2015-06-29 2015-06-25 0.417 642,384 +172,602 0.01% 267,968
2015-06-25 2015-06-23 0.666 469,782 +101,788 0.01% 312,716
2015-05-27 2015-05-22 0.570 367,994 -4,158 0.01% 209,576
2015-05-26 2015-05-21 0.577 372,152 +4,158 0.01% 214,697
2014-08-11 2014-08-07 0.606 367,994 +13,520 0.01% 223,185
2014-06-26 2014-06-24 0.596 354,474 +7,044 0.01% 211,320
2014-05-13 2014-05-09 0.558 347,430 +66,259 0.01% 194,011
2014-02-21 2014-02-19 0.596 281,171 -66,259 0.00% 167,620
2013-11-22 2013-11-20 0.566 347,430 -66,258 0.01% 196,633
2013-06-27 2013-06-25 0.576 413,688 +7,267 0.01% 238,320
2013-02-04 2013-01-31 0.714 406,421 +65,095 0.01% 290,325
2013-01-30 2013-01-28 0.684 341,326 -130,190 0.01% 233,338
2013-01-23 2013-01-21 0.699 471,516 +65,095 0.01% 329,582
2012-09-21 2012-09-19 0.507 406,421 -65,095 0.01% 206,037
2012-06-28 2012-06-26 0.442 471,516 +4,964 0.01% 208,638
2012-04-16 2012-04-12 0.512 466,552 +64,409 0.01% 239,037
2012-03-19 2012-03-15 0.551 402,143 -23,670 0.01% 221,646
2011-12-01 2011-11-29 0.404 425,813 -32,205 0.01% 171,887
2011-10-20 2011-10-18 0.388 458,018 -128,819 0.01% 177,776
2011-10-03 2011-09-28 0.380 586,837 -128,818 0.01% 223,221
2011-09-06 2011-09-02 0.497 715,655 -32,205 0.01% 355,553
2011-09-02 2011-08-31 0.497 747,860 -128,819 0.01% 371,554
2011-07-04 2011-06-29 0.512 876,679 +64,410 0.02% 449,165
2011-06-28 2011-06-24 0.512 812,269 -83,732 0.01% 416,165
2011-06-16 2011-06-14 0.509 896,001 +8,145 0.02% 456,257
2011-04-07 2011-04-04 0.525 887,856 -12,765 0.02% 466,020
2010-12-13 2010-12-09 0.572 900,621 -31,912 0.02% 515,054
2010-11-17 2010-11-15 0.556 932,533 -31,911 0.02% 518,693
2010-11-11 2010-11-09 0.525 964,444 -12,765 0.03% 506,220
2010-11-09 2010-11-05 0.486 977,209 -63,824 0.03% 474,642
2010-11-04 2010-11-02 0.407 1,041,033 -31,912 0.03% 424,087
2010-09-24 2010-09-21 0.407 1,072,945 -63,824 0.03% 437,087
2010-09-22 2010-09-20 0.392 1,136,769 +63,824 0.03% 445,276
2010-08-04 2010-08-02 0.287 1,072,945 -31,912 0.03% 307,642
2010-05-27 2010-05-25 0.246 1,104,857 +6,863 0.03% 271,740
2010-04-01 2010-03-30 0.293 1,097,994 +107,826 0.03% 321,985
2010-03-30 2010-03-26 0.304 990,168 +126,855 0.03% 301,293
2010-03-29 2010-03-25 0.296 863,313 +76,113 0.02% 255,888
2010-03-26 2010-03-24 0.298 787,200 +6,342 0.02% 234,569
2010-01-20 2010-01-18 0.268 780,858 -126,854 0.02% 209,288
2010-01-19 2010-01-15 0.266 907,712 +126,854 0.02% 241,857
2010-01-12 2010-01-08 0.241 780,858 -221,995 0.02% 188,359
2010-01-07 2010-01-05 0.243 1,002,853 -31,714 0.03% 243,490
2009-11-18 2009-11-16 0.229 1,034,567 +95,141 0.03% 236,510
2009-11-13 2009-11-11 0.225 939,426 -95,141 0.02% 211,798
2009-11-10 2009-11-06 0.224 1,034,567 -95,141 0.03% 231,617
2009-10-19 2009-10-15 0.205 1,129,708 -31,714 0.03% 231,544
2009-08-04 2009-07-31 0.230 1,161,422 -12,685 0.03% 267,341
2009-07-03 2009-06-30 0.180 1,174,107 -63,428 0.03% 211,026
2009-06-11 2009-06-09 0.195 1,237,535 -126,854 0.03% 241,937
2009-06-08 2009-06-04 0.202 1,364,389 +126,854 0.04% 275,341
2009-06-05 2009-06-03 0.205 1,237,535 -63,427 0.03% 253,644
2009-05-21 2009-05-19 0.200 1,300,962 +63,427 0.03% 260,490
2009-05-20 2009-05-18 0.207 1,237,535 +63,428 0.03% 255,595
2009-05-07 2009-05-05 0.155 1,174,107 +12,685 0.03% 181,408
2009-04-21 2009-04-17 0.143 1,161,422 +95,141 0.03% 166,631
2009-04-06 2009-04-02 0.131 1,066,281 -71,038 0.03% 139,532
2009-03-27 2009-03-25 0.126 1,137,319 -87,530 0.03% 143,448
2009-03-05 2009-03-03 0.117 1,224,849 -126,855 0.03% 142,902
2009-02-20 2009-02-18 0.151 1,351,704 +72,307 0.04% 204,586
2009-01-16 2009-01-14 0.125 1,279,397 +19,029 0.03% 159,351
2008-11-05 2008-11-03 0.129 1,260,368 +63,427 0.03% 162,943
2008-11-03 2008-10-30 0.110 1,196,941 -5,074 0.03% 132,097
2008-10-31 2008-10-29 0.084 1,202,015 +63,427 0.03% 100,441
2008-10-14 2008-10-10 0.126 1,138,588 -63,427 0.03% 143,608
2008-08-28 2008-08-26 0.252 1,202,015 -8,880 0.03% 303,217
2008-07-09 2008-07-07 0.268 1,210,895 +44,399 0.03% 324,548
2008-05-22 2008-05-20 0.366 1,166,496 +11,714 0.03% 427,285
2008-04-08 2008-04-03 0.350 1,154,782 +67,814 0.03% 404,603
2008-03-25 2008-03-19 0.334 1,086,968 +125,580 0.03% 363,532
2008-03-14 2008-03-12 0.398 961,388 -31,395 0.03% 382,776
2008-02-13 2008-02-11 0.414 992,783 +125,581 0.03% 411,087
2008-02-01 2008-01-30 0.406 867,202 -125,581 0.02% 352,182
2008-01-23 2008-01-21 0.438 992,783 -62,790 0.03% 434,804
2008-01-22 2008-01-18 0.446 1,055,573 +94,185 0.03% 470,709
2007-12-11 2007-12-07 0.494 961,388 +125,581 0.03% 474,643
2007-12-04 2007-11-30 0.478 835,807 -125,581 0.02% 399,332
2007-11-26 2007-11-22 0.438 961,388 -62,790 0.03% 421,054
2007-11-23 2007-11-21 0.446 1,024,178 -251,162 0.03% 456,709
2007-11-22 2007-11-20 0.454 1,275,340 -125,581 0.03% 578,865
2007-11-20 2007-11-16 0.462 1,400,921 +125,581 0.04% 647,021
2007-11-16 2007-11-14 0.430 1,275,340 +313,952 0.03% 548,398
2007-11-13 2007-11-09 0.446 961,388 +62,791 0.03% 428,710
2007-11-09 2007-11-07 0.446 898,597 -627,905 0.02% 400,709
2007-10-30 2007-10-26 0.462 1,526,502 -62,790 0.04% 705,021
2007-10-29 2007-10-25 0.462 1,589,292 +125,581 0.04% 734,020
2007-10-02 2007-09-27 0.470 1,463,711 -156,976 0.04% 687,676
2007-09-28 2007-09-25 0.454 1,620,687 -94,186 0.04% 735,615
2007-09-19 2007-09-17 0.494 1,714,873 -56,511 0.05% 846,643
2007-09-18 2007-09-14 0.510 1,771,384 -62,791 0.05% 902,753
2007-09-12 2007-09-10 0.478 1,834,175 +79,116 0.05% 876,332
2007-09-11 2007-09-07 0.462 1,755,059 +46,465 0.05% 810,581
2007-08-31 2007-08-29 0.470 1,708,594 -125,581 0.05% 802,726
2007-08-29 2007-08-27 0.494 1,834,175 +87,907 0.05% 905,543
2007-08-28 2007-08-24 0.486 1,746,268 +119,302 0.05% 848,237
2007-08-21 2007-08-17 0.446 1,626,966 -62,791 0.04% 725,509
2007-08-20 2007-08-16 0.494 1,689,757 +94,186 0.05% 834,243
2007-08-09 2007-08-07 0.510 1,595,571 -125,581 0.04% 813,154
2007-08-08 2007-08-06 0.526 1,721,152 -62,790 0.05% 904,565
2007-08-07 2007-08-03 0.518 1,783,942 +62,790 0.05% 923,359
2007-08-06 2007-08-02 0.502 1,721,152 -31,395 0.05% 863,448
2007-08-03 2007-08-01 0.526 1,752,547 -37,674 0.05% 921,065
2007-07-30 2007-07-26 0.565 1,790,221 -31,396 0.05% 1,012,142
2007-07-25 2007-07-23 0.581 1,821,617 +62,791 0.05% 1,058,904
2007-07-23 2007-07-19 0.541 1,758,826 -62,791 0.05% 952,376
2007-07-19 2007-07-17 0.549 1,821,617 +125,581 0.05% 1,000,881
2007-07-16 2007-07-12 0.557 1,696,036 -94,185 0.05% 945,387
2007-07-13 2007-07-11 0.557 1,790,221 +138,139 0.05% 997,887
2007-07-12 2007-07-10 0.573 1,652,082 +156,976 0.04% 947,198
2007-07-11 2007-07-09 0.589 1,495,106 -251,162 0.04% 881,009
2007-07-10 2007-07-06 0.565 1,746,268 +313,952 0.05% 987,292
2007-06-29 2007-06-27 0.518 1,432,316 -62,790 0.04% 741,359
2007-06-27 2007-06-25 0.534 1,495,106 -251,162 0.04% 797,670
2007-06-26 2007-06-22 0.541 1,746,268 0.05% 945,576

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top