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 1.650 48,130 +0 0.00% 79,414
2025-10-13 2025-10-09 1.700 48,130 +0 0.00% 81,821
2025-10-10 2025-10-08 1.690 48,130 +0 0.00% 81,340
2025-10-09 2025-10-06 1.590 48,130 +0 0.00% 76,527
2025-10-08 2025-10-03 1.510 48,130 +0 0.00% 72,676
2025-10-06 2025-10-02 1.480 48,130 +0 0.00% 71,232
2025-10-03 2025-09-30 1.490 48,130 +0 0.00% 71,714
2025-10-02 2025-09-29 1.520 48,130 +0 0.00% 73,158
2025-09-30 2025-09-26 1.510 48,130 +0 0.00% 72,676
2025-09-29 2025-09-25 1.520 48,130 +0 0.00% 73,158
2025-09-26 2025-09-24 1.530 48,130 +0 0.00% 73,639
2025-09-25 2025-09-23 1.460 48,130 +0 0.00% 70,270
2025-09-24 2025-09-22 1.460 48,130 +0 0.00% 70,270
2025-09-23 2025-09-19 1.500 48,130 +0 0.00% 72,195
2025-09-22 2025-09-18 1.510 48,130 +0 0.00% 72,676
2025-09-19 2025-09-17 1.520 48,130 +0 0.00% 73,158
2025-09-18 2025-09-16 1.520 48,130 +0 0.00% 73,158
2025-09-17 2025-09-15 1.600 48,130 +0 0.00% 77,008
2025-09-16 2025-09-12 1.630 48,130 +0 0.00% 78,452
2025-09-15 2025-09-11 1.670 48,130 +24,750 0.00% 80,377
2025-08-07 2025-08-05 1.065 23,380 +110 0.00% 24,900
2024-08-06 2024-08-02 0.849 23,270 +140 0.00% 19,758
2023-06-27 2023-06-23 0.884 23,130 +130 0.00% 20,456
2022-06-29 2022-06-27 1.083 23,000 +110 0.00% 24,902
2021-06-29 2021-06-25 0.924 22,890 +126 0.00% 21,158
2020-08-20 2020-08-18 0.873 22,764 -146,050 0.00% 19,873
2020-06-16 2020-06-12 0.964 168,814 +1,468 0.01% 162,658
2020-01-02 2019-12-27 0.984 167,346 -36,195 0.01% 164,711
2019-12-10 2019-12-06 0.974 203,541 -21,717 0.01% 198,227
2019-06-18 2019-06-14 0.966 225,258 +2,938 0.01% 217,547
2018-07-12 2018-07-10 1.228 222,320 -314,361 0.01% 273,055
2018-07-11 2018-07-09 1.186 536,681 -190,522 0.02% 636,619
2018-06-13 2018-06-11 1.191 727,203 +3,189 0.03% 866,419
2018-06-12 2018-06-08 1.191 724,014 -2,503 0.03% 862,620
2018-03-19 2018-03-15 1.191 726,517 +18,968 0.03% 865,602
2018-03-05 2018-03-01 1.202 707,549 +94,843 0.03% 850,463
2017-10-20 2017-10-18 0.886 612,706 -75,874 0.02% 542,657
2017-06-14 2017-06-12 0.731 688,580 +3,738 0.02% 503,688
2016-07-06 2016-07-04 0.933 684,842 -37,731 0.03% 638,897
2016-06-14 2016-06-10 0.981 722,573 +35,713 0.03% 709,147
2016-06-02 2016-05-31 0.981 686,860 -17,933 0.03% 674,098
2016-05-09 2016-05-05 0.870 704,793 +17,933 0.03% 613,095
2016-03-23 2016-03-21 0.981 686,860 +35,866 0.03% 674,098
2016-02-29 2016-02-25 0.848 650,994 +26,900 0.03% 551,775
2015-12-04 2015-12-02 0.859 624,094 +44,833 0.03% 535,936
2015-11-25 2015-11-23 0.848 579,261 +62,766 0.02% 490,975
2015-09-29 2015-09-24 0.792 516,495 -251,065 0.02% 408,975
2015-07-27 2015-07-23 0.892 767,560 +143,466 0.03% 684,816
2015-07-15 2015-07-13 0.937 624,094 -44,833 0.03% 584,657
2015-07-14 2015-07-10 0.915 668,927 -17,933 0.03% 611,737
2015-06-19 2015-06-17 1.015 686,860 +33,625 0.03% 697,078
2015-06-02 2015-05-29 1.182 653,235 +35,866 0.03% 772,231
2015-06-01 2015-05-28 1.260 617,369 -98,633 0.03% 778,028
2015-05-29 2015-05-27 1.115 716,002 +179,333 0.03% 798,520
2015-05-26 2015-05-21 1.048 536,669 +134,499 0.02% 562,608
2015-05-22 2015-05-20 1.160 402,170 -35,867 0.02% 466,460
2015-05-21 2015-05-19 0.781 438,037 +35,867 0.02% 341,964
2015-05-20 2015-05-18 0.770 402,170 +358,664 0.02% 309,479
2014-06-05 2014-06-03 0.602 43,506 +20,175 0.00% 26,201
2014-02-21 2014-02-19 0.580 23,331 -13,002 0.00% 13,530
2014-02-04 2014-01-28 0.463 36,333 -17,933 0.00% 16,816
2013-12-06 2013-12-04 0.541 54,266 -89,666 0.00% 29,352
2013-11-25 2013-11-21 0.491 143,932 +89,666 0.01% 70,629
2013-11-01 2013-10-30 0.524 54,266 -71,733 0.00% 28,444
2013-10-22 2013-10-18 0.591 125,999 +17,933 0.01% 74,476
2013-10-21 2013-10-17 0.636 108,066 +44,833 0.01% 68,697
2013-07-17 2013-07-15 0.424 63,233 -89,666 0.01% 26,798
2013-07-11 2013-07-09 0.441 152,899 +89,666 0.01% 67,356
2013-07-10 2013-07-08 0.418 63,233 -13,449 0.01% 26,445
2012-06-14 2012-06-12 0.374 76,682 +2,359 0.01% 28,676
2011-11-28 2011-11-24 0.460 74,323 -8,691 0.01% 34,208
2011-11-25 2011-11-23 0.472 83,014 +8,691 0.01% 39,163
2011-11-23 2011-11-21 0.483 74,323 -8,691 0.01% 35,918
2011-10-28 2011-10-26 0.449 83,014 -764 0.01% 37,253
2011-10-14 2011-10-12 0.460 83,778 +8,690 0.01% 38,560
2011-08-10 2011-08-08 0.506 75,088 -75,088 0.01% 38,016
2011-07-27 2011-07-25 0.408 150,176 +75,088 0.01% 61,341
2011-07-26 2011-07-22 0.412 75,088 -24,328 0.01% 30,932
2011-07-25 2011-07-21 0.414 99,416 -28,767 0.01% 41,126
2011-06-24 2011-06-22 0.400 128,183 +5,753 0.01% 51,244
2011-06-07 2011-06-02 0.512 122,430 +39,654 0.01% 62,724
2011-06-02 2011-05-31 0.463 82,776 -6,050 0.01% 38,304
2011-05-31 2011-05-27 0.446 88,826 +30,254 0.01% 39,636
2011-05-27 2011-05-25 0.446 58,572 +6,051 0.01% 26,136
2011-05-25 2011-05-23 0.463 52,521 -35,095 0.00% 24,304
2011-05-12 2011-05-09 0.545 87,616 -9,682 0.01% 47,784
2011-05-04 2011-04-29 0.544 97,298 -12,162 0.01% 52,886
2011-04-14 2011-04-12 0.551 109,460 -68,072 0.01% 60,300
2011-01-31 2011-01-27 0.617 177,532 -57,181 0.01% 109,536
2011-01-28 2011-01-26 0.632 234,713 +57,181 0.02% 148,264
2010-08-17 2010-08-13 0.602 177,532 -34,036 0.01% 106,928
2010-07-20 2010-07-16 0.551 211,568 +34,036 0.02% 116,550
2010-06-11 2010-06-09 0.590 177,532 -5,813 0.01% 104,800
2010-04-13 2010-04-09 0.683 183,345 +28,120 0.01% 125,184
2009-11-13 2009-11-11 0.669 155,225 -71,707 0.01% 103,776
2009-11-12 2009-11-10 0.725 226,932 -393,686 0.02% 164,628
2009-07-24 2009-07-22 0.555 620,618 -70,302 0.05% 344,292
2009-07-20 2009-07-16 0.526 690,920 +421,807 0.06% 363,636
2009-07-17 2009-07-15 0.562 269,113 +73,113 0.02% 151,206
2009-07-16 2009-07-14 0.654 196,000 -284,016 0.02% 128,248
2009-06-02 2009-05-29 0.363 480,016 -17,779 0.04% 174,480
2009-05-22 2009-05-20 0.340 497,795 -183,720 0.04% 169,335
2009-05-13 2009-05-11 0.281 681,515 -13,123 0.05% 191,634
2009-05-05 2009-04-30 0.246 694,638 +218,715 0.05% 170,551
2009-04-24 2009-04-22 0.248 475,923 +29,162 0.04% 118,157
2009-03-30 2009-03-26 0.232 446,761 -4,374 0.04% 103,563
2009-03-26 2009-03-24 0.219 451,135 -14,581 0.04% 99,008
2009-03-24 2009-03-20 0.199 465,716 +18,955 0.04% 92,626
2009-03-12 2009-03-10 0.208 446,761 +17,497 0.04% 93,146
2009-01-29 2009-01-22 0.274 429,264 +13,123 0.03% 117,760
2009-01-14 2009-01-12 0.288 416,141 +8,749 0.03% 119,868
2008-12-02 2008-11-28 0.241 407,392 -7,291 0.03% 98,349
2008-11-24 2008-11-20 0.219 414,683 -14,581 0.03% 91,008
2008-11-18 2008-11-14 0.219 429,264 +14,581 0.03% 94,208
2008-11-11 2008-11-07 0.247 414,683 -7,290 0.03% 102,384
2008-11-10 2008-11-06 0.233 421,973 +7,290 0.03% 98,396
2008-11-04 2008-10-31 0.240 414,683 -10,207 0.03% 99,540
2008-10-31 2008-10-29 0.198 424,890 +10,207 0.03% 83,923
2008-10-28 2008-10-24 0.232 414,683 -10,207 0.03% 96,127
2008-10-24 2008-10-22 0.170 424,890 +17,498 0.03% 72,267
2008-10-22 2008-10-20 0.206 407,392 -17,498 0.03% 83,820
2008-10-08 2008-10-03 0.283 424,890 -14,581 0.03% 120,057
2008-08-11 2008-08-07 0.645 439,471 -36,452 0.03% 283,316
2008-08-05 2008-08-01 0.624 475,923 -145,810 0.04% 297,024
2008-07-18 2008-07-16 0.521 621,733 -29,162 0.05% 324,064
2008-06-05 2008-06-03 0.672 650,895 +27,704 0.05% 437,472
2008-06-04 2008-06-02 0.697 623,191 -11,665 0.05% 434,238
2008-06-03 2008-05-30 0.697 634,856 +24,229 0.05% 442,367
2008-05-30 2008-05-28 0.671 610,627 +15,212 0.05% 409,428
2008-05-20 2008-05-16 0.697 595,415 -12,170 0.04% 414,884
2008-05-09 2008-05-07 0.697 607,585 +12,170 0.05% 423,364
2008-05-08 2008-05-06 0.736 595,415 -164,294 0.04% 438,368
2008-05-07 2008-05-05 0.657 759,709 -9,128 0.06% 499,400
2008-05-06 2008-05-02 0.651 768,837 +39,553 0.06% 500,346
2008-05-05 2008-04-30 0.671 729,284 -152,125 0.05% 488,988
2008-04-28 2008-04-24 0.638 881,409 +30,425 0.07% 562,018
2008-04-18 2008-04-16 0.644 850,984 +15,213 0.06% 548,212
2008-04-15 2008-04-11 0.638 835,771 +152,124 0.06% 532,918
2008-04-14 2008-04-10 0.684 683,647 +240,357 0.05% 467,376
2008-04-11 2008-04-09 0.776 443,290 +15,212 0.03% 343,852
2008-04-10 2008-04-08 0.855 428,078 +76,062 0.03% 365,820
2008-04-03 2008-04-01 0.828 352,016 -3,042 0.03% 291,564
2008-03-31 2008-03-27 0.789 355,058 +4,563 0.03% 280,080
2008-03-27 2008-03-25 0.828 350,495 -4,563 0.03% 290,304
2008-03-25 2008-03-19 0.802 355,058 +6,085 0.03% 284,748
2008-03-13 2008-03-11 0.881 348,973 +15,212 0.03% 307,396
2008-01-30 2008-01-28 0.894 333,761 +9,128 0.03% 298,384
2007-12-18 2007-12-14 1.131 324,633 -13,387 0.02% 367,048
2007-11-02 2007-10-31 1.104 338,020 -20,081 0.03% 373,296
2007-10-16 2007-10-12 1.144 358,101 -15,212 0.03% 409,596
2007-09-28 2007-09-25 1.141 373,313 -13,802 0.03% 425,972
2007-09-27 2007-09-24 1.154 387,115 -15,775 0.03% 446,628
2007-09-18 2007-09-14 1.103 402,890 +3,155 0.03% 444,397
2007-09-17 2007-09-13 1.204 399,735 -34,704 0.03% 481,461
2007-09-14 2007-09-12 1.230 434,439 -31,550 0.03% 534,276
2007-09-13 2007-09-11 1.128 465,989 +31,550 0.03% 525,812
2007-09-07 2007-09-05 1.090 434,439 +47,324 0.03% 473,688
2007-08-27 2007-08-23 1.166 387,115 +3,155 0.03% 451,536
2007-08-23 2007-08-21 1.192 383,960 -3,155 0.03% 457,592
2007-08-20 2007-08-16 1.128 387,115 -123,043 0.03% 436,812
2007-08-14 2007-08-10 1.255 510,158 +3,155 0.04% 640,331
2007-08-13 2007-08-09 1.306 507,003 -39,438 0.04% 662,083
2007-08-10 2007-08-08 1.306 546,441 -6,310 0.04% 713,585
2007-08-09 2007-08-07 1.268 552,751 +6,310 0.04% 700,801
2007-08-07 2007-08-03 1.319 546,441 +15,775 0.04% 720,513
2007-08-02 2007-07-31 1.496 530,666 -31,549 0.04% 793,904
2007-08-01 2007-07-30 1.445 562,215 +236,622 0.04% 812,591
2007-07-27 2007-07-25 1.509 325,593 -12,620 0.02% 491,232
2007-07-26 2007-07-24 1.496 338,213 +15,775 0.02% 505,985
2007-07-17 2007-07-13 1.521 322,438 -34,704 0.02% 490,560
2007-07-16 2007-07-12 1.483 357,142 -3,155 0.03% 529,775
2007-07-13 2007-07-11 1.407 360,297 +3,155 0.03% 507,047
2007-07-10 2007-07-06 1.420 357,142 +55,211 0.03% 507,135
2007-07-03 2007-06-28 1.433 301,931 -55,211 0.02% 432,565
2007-06-27 2007-06-25 1.420 357,142 +15,774 0.03% 507,135
2007-06-26 2007-06-22 1.483 341,368 0.03% 506,377

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