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 0.560 650,000 +0 0.05% 364,000
2025-10-13 2025-10-09 0.620 650,000 +0 0.05% 403,000
2025-10-10 2025-10-08 0.797 650,000 +450,000 0.05% 517,962
2025-10-09 2025-10-06 0.726 200,000 -1,565,672 0.02% 145,101
2025-10-02 2025-09-29 0.577 1,765,672 -42,039 0.16% 1,018,500
2025-09-18 2025-09-16 0.589 1,807,711 -8,408 0.16% 1,064,250
2025-09-12 2025-09-10 0.630 1,816,119 -25,224 0.16% 1,144,800
2025-09-10 2025-09-08 0.630 1,841,343 +25,224 0.17% 1,160,700
2025-07-22 2025-07-18 0.523 1,816,119 +1,601,716 0.16% 950,400
2022-10-14 2022-10-12 0.226 214,403 -21,020 0.02% 48,450
2022-02-25 2022-02-23 0.262 235,423 +71,468 0.02% 61,600
2022-01-14 2022-01-12 0.301 163,955 -58,640 0.02% 49,324
2021-04-29 2021-04-27 0.269 222,595 -3,773 0.05% 59,885
2020-09-04 2020-09-02 0.237 226,368 -60,365 0.05% 53,700
2020-08-31 2020-08-27 0.239 286,733 +60,365 0.06% 68,400
2020-05-15 2020-05-13 0.215 226,368 +122,616 0.05% 48,600
2020-05-08 2020-05-06 0.237 103,752 -22,637 0.04% 24,612
2020-04-08 2020-04-06 0.122 126,389 +12,639 0.05% 15,450
2020-04-07 2020-04-03 0.120 113,750 -132,898 0.05% 13,596
2020-02-21 2020-02-19 0.155 246,648 +88,351 0.05% 38,190
2018-03-28 2018-03-26 0.405 158,297 +44,176 0.04% 64,070
2018-03-16 2018-03-14 0.426 114,121 -220,879 0.04% 48,670
2018-03-15 2018-03-13 0.369 335,000 +220,879 0.12% 123,760
2018-03-13 2018-03-09 0.391 114,121 -272,417 0.04% 44,640
2018-03-12 2018-03-08 0.342 386,538 +51,538 0.13% 132,300
2018-03-07 2018-03-05 0.350 335,000 -22,088 0.12% 117,390
2018-02-27 2018-02-23 0.349 357,088 +220,879 0.12% 124,483
2018-02-26 2018-02-22 0.335 136,209 -1,769 0.05% 45,657
2017-12-19 2017-12-15 0.343 137,978 -74,582 0.05% 47,360
2017-11-10 2017-11-08 0.483 212,560 +29,833 0.07% 102,600
2017-11-08 2017-11-06 0.483 182,727 +44,749 0.06% 88,200
2017-09-27 2017-09-25 0.434 137,978 -216,289 0.05% 59,940
2017-09-06 2017-09-04 0.440 354,267 +216,289 0.12% 155,800
2017-08-10 2017-08-08 0.429 137,978 +37,292 0.05% 59,200
2017-07-18 2017-07-14 0.456 100,686 -298,331 0.03% 45,900
2017-07-03 2017-06-29 0.464 399,017 +149,165 0.14% 185,110
2017-06-30 2017-06-28 0.475 249,852 -186,456 0.09% 118,590
2017-06-29 2017-06-27 0.496 436,308 +149,165 0.15% 216,450
2017-06-28 2017-06-26 0.566 287,143 +186,457 0.10% 162,470
2017-06-20 2017-06-16 0.611 100,686 -82,041 0.03% 61,560
2017-06-16 2017-06-14 0.579 182,727 -67,125 0.06% 105,840
2017-06-15 2017-06-13 0.568 249,852 -149,165 0.09% 142,040
2017-03-02 2017-02-28 0.697 399,017 +298,331 0.14% 278,200
2017-01-23 2017-01-19 0.831 100,686 +37,291 0.03% 83,700
2017-01-06 2017-01-04 0.818 63,395 -111,874 0.08% 51,850
2016-12-19 2016-12-15 0.827 175,269 +111,874 0.21% 145,029
2016-12-16 2016-12-14 0.827 63,395 -4,403 0.08% 52,457
2016-11-15 2016-11-11 0.965 67,798 -39,881 0.08% 65,450
2016-11-14 2016-11-10 0.965 107,679 +39,881 0.12% 103,950
2016-11-11 2016-11-09 0.890 67,798 -47,857 0.08% 60,350
2016-09-13 2016-09-09 1.128 115,655 +23,929 0.13% 130,500
2016-08-12 2016-08-10 1.191 91,726 -15,953 0.10% 109,250
2016-08-08 2016-08-04 1.179 107,679 +15,953 0.12% 126,901
2016-08-04 2016-08-01 1.254 91,726 -15,953 0.10% 115,000
2016-04-14 2016-04-12 2.620 107,679 +7,977 0.15% 282,151
2016-04-05 2016-03-31 2.507 99,702 -23,929 0.13% 249,999
2016-03-15 2016-03-11 2.733 123,631 +23,929 0.17% 337,900
2016-03-10 2016-03-08 2.696 99,702 +15,952 0.13% 268,749
2016-01-15 2016-01-13 2.570 83,750 +11,964 0.11% 215,250
2015-12-02 2015-11-30 3.052 71,786 -1,927 0.15% 219,119
2015-10-26 2015-10-22 3.358 73,713 -8,190 0.15% 247,501
2015-09-14 2015-09-10 3.113 81,903 -16,381 0.16% 254,999
2015-09-11 2015-09-09 3.052 98,284 +16,381 0.19% 300,001
2015-08-10 2015-08-06 4.395 81,903 +8,190 0.16% 359,999
2015-08-07 2015-08-05 4.151 73,713 +8,190 0.15% 306,001
2015-08-05 2015-08-03 4.456 65,523 +16,381 0.13% 292,002
2015-08-04 2015-07-31 4.640 49,142 -24,571 0.10% 228,000
2015-08-03 2015-07-30 4.579 73,713 +16,381 0.15% 337,501
2015-07-30 2015-07-28 4.762 57,332 +8,190 0.11% 272,999
2015-07-21 2015-07-17 6.105 49,142 +16,381 0.12% 300,001
2015-07-08 2015-07-06 4.945 32,761 +8,190 0.08% 161,999
2015-06-01 2015-05-28 8.791 24,571 +8,190 0.06% 216,000
2015-05-18 2015-05-14 7.936 16,381 -16,380 0.04% 130,003
2015-05-07 2015-05-05 6.715 32,761 -8,191 0.08% 219,998
2015-05-04 2015-04-29 7.082 40,952 +8,191 0.10% 290,003
2015-04-30 2015-04-28 6.349 32,761 +16,380 0.08% 207,998
2015-04-29 2015-04-27 6.837 16,381 +16,381 0.04% 112,003
2015-04-20 2015-04-16 5.006 0 -24,571
2015-04-15 2015-04-13 4.762 24,571 +24,571 0.06% 117,000
2014-07-08 2014-07-04 3.374 0 -9,040
2014-07-07 2014-07-03 3.318 9,040 +9,040 0.03% 29,999
2014-06-25 2014-06-23 3.208 0 -9,040
2014-06-24 2014-06-20 3.263 9,040 +9,040 0.03% 29,499
2011-01-10 2011-01-06 12.389 0

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