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 1.760 20,000 +0 0.01% 35,200
2025-10-13 2025-10-09 1.760 20,000 +0 0.01% 35,200
2025-10-10 2025-10-08 1.760 20,000 +0 0.01% 35,200
2025-10-09 2025-10-06 1.760 20,000 +0 0.01% 35,200
2025-10-08 2025-10-03 1.780 20,000 +0 0.01% 35,600
2025-10-06 2025-10-02 1.660 20,000 +0 0.01% 33,200
2025-10-03 2025-09-30 1.660 20,000 +0 0.01% 33,200
2025-10-02 2025-09-29 1.660 20,000 +0 0.01% 33,200
2025-09-30 2025-09-26 1.640 20,000 +0 0.01% 32,800
2025-09-29 2025-09-25 1.640 20,000 +0 0.01% 32,800
2025-09-26 2025-09-24 1.640 20,000 +0 0.01% 32,800
2025-09-25 2025-09-23 1.640 20,000 +0 0.01% 32,800
2025-09-24 2025-09-22 1.660 20,000 +0 0.01% 33,200
2025-09-23 2025-09-19 1.610 20,000 +0 0.01% 32,200
2025-09-22 2025-09-18 1.610 20,000 +0 0.01% 32,200
2025-09-19 2025-09-17 1.570 20,000 +0 0.01% 31,400
2025-09-18 2025-09-16 1.560 20,000 +0 0.01% 31,200
2025-09-17 2025-09-15 1.570 20,000 +0 0.01% 31,400
2025-09-16 2025-09-12 1.570 20,000 +0 0.01% 31,400
2025-09-15 2025-09-11 1.570 20,000 +0 0.01% 31,400
2025-09-12 2025-09-10 1.600 20,000 +0 0.01% 32,000
2025-09-11 2025-09-09 1.590 20,000 +0 0.01% 31,800
2025-09-10 2025-09-08 1.520 20,000 +0 0.01% 30,400
2025-09-09 2025-09-05 1.500 20,000 +0 0.01% 30,000
2025-09-08 2025-09-04 1.500 20,000 +0 0.01% 30,000
2025-09-05 2025-09-03 1.500 20,000 +0 0.01% 30,000
2025-09-04 2025-09-02 1.500 20,000 +0 0.01% 30,000
2025-09-03 2025-09-01 1.500 20,000 +0 0.01% 30,000
2025-09-02 2025-08-29 1.500 20,000 +0 0.01% 30,000
2025-09-01 2025-08-28 1.490 20,000 +0 0.01% 29,800
2025-08-29 2025-08-27 1.490 20,000 +0 0.01% 29,800
2025-08-28 2025-08-26 1.490 20,000 +0 0.01% 29,800
2025-08-27 2025-08-25 1.470 20,000 +0 0.01% 29,400
2025-08-26 2025-08-22 1.510 20,000 +0 0.01% 30,200
2025-08-25 2025-08-21 1.510 20,000 +0 0.01% 30,200
2025-08-22 2025-08-20 1.510 20,000 +0 0.01% 30,200
2025-08-21 2025-08-19 1.510 20,000 +0 0.01% 30,200
2025-08-20 2025-08-18 1.500 20,000 +0 0.01% 30,000
2025-08-19 2025-08-15 1.500 20,000 +0 0.01% 30,000
2025-08-18 2025-08-14 1.550 20,000 +0 0.01% 31,000
2025-08-15 2025-08-13 1.550 20,000 +0 0.01% 31,000
2025-08-14 2025-08-12 1.450 20,000 +0 0.01% 29,000
2025-08-13 2025-08-11 1.450 20,000 +0 0.01% 29,000
2025-08-12 2025-08-08 1.450 20,000 +0 0.01% 29,000
2025-08-11 2025-08-07 1.420 20,000 +0 0.01% 28,400
2025-08-08 2025-08-06 1.420 20,000 +0 0.01% 28,400
2025-08-07 2025-08-05 1.440 20,000 +0 0.01% 28,800
2025-08-06 2025-08-04 1.440 20,000 +0 0.01% 28,800
2025-08-05 2025-08-01 1.440 20,000 +0 0.01% 28,800
2025-08-04 2025-07-31 1.440 20,000 +0 0.01% 28,800
2025-08-01 2025-07-30 1.450 20,000 +0 0.01% 29,000
2025-07-31 2025-07-29 1.450 20,000 +0 0.01% 29,000
2025-07-30 2025-07-28 1.450 20,000 +0 0.01% 29,000
2025-07-29 2025-07-25 1.450 20,000 +0 0.01% 29,000
2025-07-28 2025-07-24 1.450 20,000 +0 0.01% 29,000
2025-07-25 2025-07-23 1.450 20,000 +0 0.01% 29,000
2025-07-24 2025-07-22 1.450 20,000 +0 0.01% 29,000
2025-07-23 2025-07-21 1.440 20,000 +0 0.01% 28,800
2025-07-22 2025-07-18 1.440 20,000 +0 0.01% 28,800
2025-07-21 2025-07-17 1.440 20,000 +0 0.01% 28,800
2025-07-18 2025-07-16 1.430 20,000 +0 0.01% 28,600
2025-07-17 2025-07-15 1.430 20,000 +0 0.01% 28,600
2025-07-16 2025-07-14 1.450 20,000 +0 0.01% 29,000
2025-07-15 2025-07-11 1.430 20,000 +0 0.01% 28,600
2025-07-14 2025-07-10 1.430 20,000 +0 0.01% 28,600
2025-07-11 2025-07-09 1.440 20,000 +0 0.01% 28,800
2025-07-10 2025-07-08 1.440 20,000 +0 0.01% 28,800
2025-07-09 2025-07-07 1.440 20,000 +0 0.01% 28,800
2025-07-08 2025-07-04 1.440 20,000 +0 0.01% 28,800
2025-07-07 2025-07-03 1.440 20,000 +0 0.01% 28,800
2025-07-04 2025-07-02 1.430 20,000 +0 0.01% 28,600
2025-07-03 2025-06-30 1.450 20,000 +0 0.01% 29,000
2025-07-02 2025-06-27 1.450 20,000 +0 0.01% 29,000
2025-06-30 2025-06-26 1.450 20,000 +0 0.01% 29,000
2025-06-27 2025-06-25 1.430 20,000 +0 0.01% 28,600
2025-06-26 2025-06-24 1.420 20,000 +0 0.01% 28,400
2025-06-25 2025-06-23 1.420 20,000 +0 0.01% 28,400
2025-06-24 2025-06-20 1.430 20,000 +0 0.01% 28,600
2025-06-23 2025-06-19 1.430 20,000 +0 0.01% 28,600
2025-06-20 2025-06-18 1.440 20,000 +0 0.01% 28,800
2025-06-19 2025-06-17 1.450 20,000 +0 0.01% 29,000
2025-06-18 2025-06-16 1.450 20,000 +0 0.01% 29,000
2025-06-17 2025-06-13 1.450 20,000 +0 0.01% 29,000
2025-06-16 2025-06-12 1.450 20,000 +0 0.01% 29,000
2025-06-13 2025-06-11 1.450 20,000 +0 0.01% 29,000
2025-06-12 2025-06-10 1.460 20,000 +0 0.01% 29,200
2025-06-11 2025-06-09 1.500 20,000 +0 0.01% 30,000
2025-06-10 2025-06-06 1.360 20,000 +0 0.01% 27,200
2025-06-09 2025-06-05 1.350 20,000 +0 0.01% 27,000
2025-06-06 2025-06-04 1.350 20,000 +0 0.01% 27,000
2025-06-05 2025-06-03 1.350 20,000 +0 0.01% 27,000
2025-06-04 2025-06-02 1.360 20,000 +0 0.01% 27,200
2025-06-03 2025-05-30 1.360 20,000 +0 0.01% 27,200
2025-06-02 2025-05-29 1.360 20,000 +0 0.01% 27,200
2025-05-30 2025-05-28 1.380 20,000 +0 0.01% 27,600
2025-05-29 2025-05-27 1.310 20,000 +0 0.01% 26,200
2025-05-28 2025-05-26 1.310 20,000 +0 0.01% 26,200
2025-05-27 2025-05-23 1.250 20,000 +0 0.01% 25,000
2025-05-26 2025-05-22 1.270 20,000 +0 0.01% 25,400
2025-05-23 2025-05-21 1.300 20,000 +0 0.01% 26,000
2025-05-22 2025-05-20 1.300 20,000 +0 0.01% 26,000
2025-05-21 2025-05-19 1.290 20,000 +0 0.01% 25,800
2025-05-20 2025-05-16 1.290 20,000 +0 0.01% 25,800
2025-05-19 2025-05-15 1.290 20,000 +0 0.01% 25,800
2025-05-16 2025-05-14 1.290 20,000 +0 0.01% 25,800
2025-05-15 2025-05-13 1.280 20,000 +0 0.01% 25,600
2025-05-14 2025-05-12 1.240 20,000 +0 0.01% 24,800
2025-05-13 2025-05-09 1.200 20,000 +0 0.01% 24,000
2025-05-12 2025-05-08 1.200 20,000 +0 0.01% 24,000
2025-05-09 2025-05-07 1.200 20,000 +0 0.01% 24,000
2025-05-08 2025-05-06 1.190 20,000 +0 0.01% 23,800
2025-05-07 2025-05-02 1.190 20,000 +0 0.01% 23,800
2025-05-06 2025-04-30 1.190 20,000 +0 0.01% 23,800
2025-05-02 2025-04-29 1.190 20,000 +0 0.01% 23,800
2025-04-30 2025-04-28 1.190 20,000 +0 0.01% 23,800
2025-04-29 2025-04-25 1.170 20,000 +0 0.01% 23,400
2025-04-28 2025-04-24 1.170 20,000 +0 0.01% 23,400
2025-04-25 2025-04-23 1.170 20,000 +0 0.01% 23,400
2025-04-24 2025-04-22 1.170 20,000 +0 0.01% 23,400
2025-04-23 2025-04-17 1.150 20,000 +0 0.01% 23,000
2025-04-22 2025-04-16 1.150 20,000 +0 0.01% 23,000
2025-04-17 2025-04-15 1.150 20,000 +0 0.01% 23,000
2025-04-16 2025-04-14 1.190 20,000 +0 0.01% 23,800
2025-04-15 2025-04-11 1.150 20,000 +0 0.01% 23,000
2025-04-14 2025-04-10 1.150 20,000 +0 0.01% 23,000
2025-04-11 2025-04-09 1.150 20,000 +0 0.01% 23,000
2025-04-10 2025-04-08 1.150 20,000 +0 0.01% 23,000
2025-04-09 2025-04-07 1.150 20,000 +0 0.01% 23,000
2025-04-08 2025-04-03 1.240 20,000 +0 0.01% 24,800
2025-04-07 2025-04-02 1.240 20,000 +0 0.01% 24,800
2025-04-03 2025-04-01 1.210 20,000 +0 0.01% 24,200
2025-04-02 2025-03-31 1.210 20,000 +0 0.01% 24,200
2025-04-01 2025-03-28 1.240 20,000 +0 0.01% 24,800
2025-03-31 2025-03-27 1.220 20,000 +0 0.01% 24,400
2025-03-28 2025-03-26 1.220 20,000 +0 0.01% 24,400
2025-03-27 2025-03-25 1.210 20,000 +0 0.01% 24,200
2025-03-26 2025-03-24 1.220 20,000 +0 0.01% 24,400
2025-03-25 2025-03-21 1.220 20,000 +0 0.01% 24,400
2025-03-24 2025-03-20 1.240 20,000 +0 0.01% 24,800
2025-03-21 2025-03-19 1.250 20,000 +0 0.01% 25,000
2025-03-20 2025-03-18 1.250 20,000 +0 0.01% 25,000
2025-03-19 2025-03-17 1.240 20,000 +0 0.01% 24,800
2025-03-18 2025-03-14 1.240 20,000 +0 0.01% 24,800
2025-03-17 2025-03-13 1.210 20,000 +0 0.01% 24,200
2025-03-14 2025-03-12 1.210 20,000 +0 0.01% 24,200
2025-03-13 2025-03-11 1.200 20,000 +0 0.01% 24,000
2025-03-12 2025-03-10 1.200 20,000 +0 0.01% 24,000
2025-03-11 2025-03-07 1.200 20,000 +0 0.01% 24,000
2025-03-10 2025-03-06 1.200 20,000 +0 0.01% 24,000
2025-03-07 2025-03-05 1.200 20,000 +0 0.01% 24,000
2025-03-06 2025-03-04 1.200 20,000 +0 0.01% 24,000
2025-03-05 2025-03-03 1.210 20,000 +0 0.01% 24,200
2025-03-04 2025-02-28 1.200 20,000 +0 0.01% 24,000
2025-03-03 2025-02-27 1.210 20,000 +0 0.01% 24,200
2025-02-28 2025-02-26 1.210 20,000 +0 0.01% 24,200
2025-02-27 2025-02-25 1.240 20,000 +0 0.01% 24,800
2025-02-26 2025-02-24 1.240 20,000 +0 0.01% 24,800
2025-02-25 2025-02-21 1.240 20,000 +0 0.01% 24,800
2025-02-24 2025-02-20 1.240 20,000 +0 0.01% 24,800
2025-02-21 2025-02-19 1.280 20,000 +0 0.01% 25,600
2025-02-20 2025-02-18 1.280 20,000 +0 0.01% 25,600
2025-02-19 2025-02-17 1.280 20,000 +0 0.01% 25,600
2025-02-18 2025-02-14 1.280 20,000 +0 0.01% 25,600
2025-02-17 2025-02-13 1.270 20,000 +0 0.01% 25,400
2025-02-14 2025-02-12 1.270 20,000 +0 0.01% 25,400
2025-02-13 2025-02-11 1.260 20,000 +0 0.01% 25,200
2025-02-12 2025-02-10 1.260 20,000 +0 0.01% 25,200
2025-02-11 2025-02-07 1.260 20,000 +0 0.01% 25,200
2025-02-10 2025-02-06 1.260 20,000 +0 0.01% 25,200
2025-02-07 2025-02-05 1.280 20,000 +0 0.01% 25,600
2025-02-06 2025-02-04 1.280 20,000 +0 0.01% 25,600
2025-02-05 2025-02-03 1.300 20,000 +0 0.01% 26,000
2025-02-04 2025-01-28 1.300 20,000 +0 0.01% 26,000
2025-02-03 2025-01-24 1.300 20,000 +0 0.01% 26,000
2025-01-27 2025-01-23 1.300 20,000 +0 0.01% 26,000
2025-01-24 2025-01-22 1.300 20,000 +0 0.01% 26,000
2025-01-23 2025-01-21 1.280 20,000 +0 0.01% 25,600
2025-01-22 2025-01-20 1.280 20,000 +0 0.01% 25,600
2025-01-21 2025-01-17 1.250 20,000 +0 0.01% 25,000
2025-01-20 2025-01-16 1.250 20,000 +0 0.01% 25,000
2025-01-17 2025-01-15 1.160 20,000 +0 0.01% 23,200
2025-01-16 2025-01-14 1.150 20,000 +0 0.01% 23,000
2025-01-15 2025-01-13 1.150 20,000 +0 0.01% 23,000
2025-01-14 2025-01-10 1.150 20,000 +0 0.01% 23,000
2025-01-13 2025-01-09 1.150 20,000 +0 0.01% 23,000
2025-01-10 2025-01-08 1.150 20,000 +0 0.01% 23,000
2025-01-09 2025-01-07 1.210 20,000 +0 0.01% 24,200
2025-01-08 2025-01-06 1.180 20,000 +0 0.01% 23,600
2025-01-07 2025-01-03 1.250 20,000 +0 0.01% 25,000
2025-01-06 2025-01-02 1.250 20,000 +0 0.01% 25,000
2025-01-03 2024-12-31 1.250 20,000 +0 0.01% 25,000
2025-01-02 2024-12-27 1.200 20,000 +0 0.01% 24,000
2024-12-30 2024-12-24 1.200 20,000 +0 0.01% 24,000
2024-12-27 2024-12-20 1.200 20,000 +0 0.01% 24,000
2024-12-23 2024-12-19 1.200 20,000 +0 0.01% 24,000
2024-12-20 2024-12-18 1.200 20,000 +0 0.01% 24,000
2024-12-19 2024-12-17 1.200 20,000 +0 0.01% 24,000
2024-12-18 2024-12-16 1.200 20,000 +0 0.01% 24,000
2024-12-17 2024-12-13 1.240 20,000 +0 0.01% 24,800
2024-12-16 2024-12-12 1.250 20,000 +0 0.01% 25,000
2024-12-13 2024-12-11 1.230 20,000 +0 0.01% 24,600
2024-12-12 2024-12-10 1.210 20,000 +0 0.01% 24,200
2024-12-11 2024-12-09 1.442 20,000 +0 0.01% 28,842
2024-12-10 2024-12-06 1.420 20,000 +1,832 0.01% 28,402
2024-12-09 2024-12-05 1.376 18,168 +0 0.01% 25,000
2024-12-06 2024-12-04 1.387 18,168 -908 0.01% 25,200
2024-10-16 2024-10-14 1.354 19,076 -4,542 0.01% 25,830
2023-12-11 2023-12-07 1.118 23,618 +2,214 0.01% 26,394
2022-12-13 2022-12-09 0.930 21,404 +1,835 0.01% 19,906
2021-11-17 2021-11-15 1.489 19,569 +533 0.01% 29,134
2018-05-11 2018-05-09 2.199 19,036 +4,393 0.01% 41,861
2017-10-20 2017-10-18 9.328 14,643 +6,710 0.01% 136,588
2017-05-23 2017-05-19 5.396 7,933 +113 0.01% 42,808
2016-05-24 2016-05-20 4.986 7,820 +119 0.01% 38,992
2015-05-22 2015-05-20 7.388 7,701 +338 0.01% 56,899
2014-09-05 2014-09-03 7.405 7,363 +1,286 0.01% 54,525
2014-05-27 2014-05-23 6.983 6,077 +349 0.01% 42,438
2013-05-28 2013-05-24 8.014 5,728 +313 0.01% 45,905
2012-05-21 2012-05-17 6.920 5,415 +270 0.01% 37,471
2011-05-13 2011-05-11 7.754 5,145 +244 0.01% 39,892
2010-06-14 2010-06-10 7.646 4,901 +245 0.01% 37,474
2009-06-08 2009-06-04 8.338 4,656 +218 0.01% 38,821
2008-06-06 2008-06-04 10.203 4,438 +184 0.01% 45,282
2008-04-23 2008-04-21 9.310 4,254 -850 0.01% 39,604
2008-03-25 2008-03-19 8.087 5,104 +850 0.01% 41,278
2007-11-09 2007-11-07 9.874 4,254 -6,380 0.01% 42,004
2007-07-31 2007-07-27 8.040 10,634 +6,380 0.02% 85,500
2007-06-26 2007-06-22 7.570 4,254 0.01% 32,203

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