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 0.860 15,650 +0 0.00% 13,459
2025-10-13 2025-10-09 0.990 15,650 +0 0.00% 15,494
2025-10-10 2025-10-08 1.040 15,650 +0 0.00% 16,276
2025-10-09 2025-10-06 1.070 15,650 +0 0.00% 16,746
2025-10-08 2025-10-03 1.080 15,650 +0 0.00% 16,902
2025-10-06 2025-10-02 1.120 15,650 +0 0.00% 17,528
2025-10-03 2025-09-30 1.190 15,650 +0 0.00% 18,624
2025-10-02 2025-09-29 1.080 15,650 +0 0.00% 16,902
2025-09-30 2025-09-26 1.040 15,650 +0 0.00% 16,276
2025-09-29 2025-09-25 1.070 15,650 +0 0.00% 16,746
2025-09-26 2025-09-24 1.070 15,650 +0 0.00% 16,746
2025-09-25 2025-09-23 1.060 15,650 +0 0.00% 16,589
2025-09-24 2025-09-22 1.080 15,650 +0 0.00% 16,902
2025-09-23 2025-09-19 1.080 15,650 +0 0.00% 16,902
2025-09-22 2025-09-18 1.160 15,650 +0 0.00% 18,154
2025-09-19 2025-09-17 1.100 15,650 +0 0.00% 17,215
2025-09-18 2025-09-16 1.100 15,650 +0 0.00% 17,215
2025-09-17 2025-09-15 1.120 15,650 +0 0.00% 17,528
2025-09-16 2025-09-12 1.070 15,650 +0 0.00% 16,746
2025-09-15 2025-09-11 1.100 15,650 +0 0.00% 17,215
2025-09-12 2025-09-10 1.210 15,650 +0 0.00% 18,936
2025-09-11 2025-09-09 1.190 15,650 +0 0.00% 18,624
2025-09-10 2025-09-08 1.180 15,650 +0 0.00% 18,467
2025-09-09 2025-09-05 1.280 15,650 +0 0.00% 20,032
2025-09-08 2025-09-04 1.090 15,650 +0 0.00% 17,058
2025-09-05 2025-09-03 0.900 15,650 +0 0.00% 14,085
2025-09-04 2025-09-02 0.830 15,650 +0 0.00% 12,990
2025-09-03 2025-09-01 0.790 15,650 +0 0.00% 12,364
2025-09-02 2025-08-29 0.810 15,650 +0 0.00% 12,676
2025-09-01 2025-08-28 0.750 15,650 +0 0.00% 11,738
2025-08-29 2025-08-27 0.790 15,650 +0 0.00% 12,364
2025-08-28 2025-08-26 0.790 15,650 +0 0.00% 12,364
2025-08-27 2025-08-25 0.770 15,650 +0 0.00% 12,050
2025-08-26 2025-08-22 0.740 15,650 +0 0.00% 11,581
2025-08-25 2025-08-21 0.750 15,650 +0 0.00% 11,738
2025-08-22 2025-08-20 0.750 15,650 +0 0.00% 11,738
2025-08-21 2025-08-19 0.780 15,650 +0 0.00% 12,207
2025-08-20 2025-08-18 0.780 15,650 +0 0.00% 12,207
2025-08-19 2025-08-15 0.780 15,650 +0 0.00% 12,207
2025-08-18 2025-08-14 0.780 15,650 +0 0.00% 12,207
2025-08-15 2025-08-13 0.780 15,650 +0 0.00% 12,207
2025-08-14 2025-08-12 0.760 15,650 +0 0.00% 11,894
2025-08-13 2025-08-11 0.730 15,650 +0 0.00% 11,424
2025-08-12 2025-08-08 0.790 15,650 +0 0.00% 12,364
2025-08-11 2025-08-07 0.780 15,650 +0 0.00% 12,207
2025-08-08 2025-08-06 0.790 15,650 +0 0.00% 12,364
2025-08-07 2025-08-05 0.770 15,650 +0 0.00% 12,050
2025-08-06 2025-08-04 0.770 15,650 +0 0.00% 12,050
2025-08-05 2025-08-01 0.710 15,650 +0 0.00% 11,112
2025-08-04 2025-07-31 0.770 15,650 -1,000 0.00% 12,050
2025-07-29 2025-07-25 0.610 16,650 -50,000 0.00% 10,156
2025-07-28 2025-07-24 0.610 66,650 -100,000 0.01% 40,656
2025-07-24 2025-07-22 0.740 166,650 +150,000 0.02% 123,321
2025-06-10 2025-06-06 0.450 16,650 -50,000 0.00% 7,492
2025-05-07 2025-05-02 0.410 66,650 +50,000 0.01% 27,326
2025-05-06 2025-04-30 0.445 16,650 -60,000 0.00% 7,409
2025-05-02 2025-04-29 0.435 76,650 +60,000 0.01% 33,343
2023-06-05 2023-06-01 0.670 16,650 -20,000 0.01% 11,156
2023-04-17 2023-04-13 0.650 36,650 +100 0.02% 23,823
2023-03-31 2023-03-29 0.680 36,550 +50 0.02% 24,854
2022-12-15 2022-12-13 1.100 36,500 +20,000 0.02% 40,150
2022-12-12 2022-12-08 0.960 16,500 -20,000 0.01% 15,840
2022-09-14 2022-09-09 1.200 36,500 +20,000 0.02% 43,800
2022-09-13 2022-09-08 1.210 16,500 -19,700 0.01% 19,965
2022-08-12 2022-08-10 1.280 36,200 -300 0.02% 46,336
2022-08-09 2022-08-05 1.300 36,500 +5,000 0.02% 47,450
2022-07-12 2022-07-08 2.100 31,500 +10,000 0.02% 66,150
2022-07-11 2022-07-07 2.100 21,500 -15,000 0.01% 45,150
2022-07-06 2022-07-04 2.090 36,500 +5,000 0.02% 76,285
2022-06-27 2022-06-23 2.340 31,500 -20,000 0.02% 73,710
2022-06-24 2022-06-22 2.270 51,500 +10,000 0.03% 116,905
2022-06-22 2022-06-20 2.210 41,500 -25,000 0.02% 91,715
2022-06-06 2022-06-01 1.860 66,500 +15,000 0.03% 123,690
2022-05-25 2022-05-23 1.920 51,500 -12,000 0.03% 98,880
2022-05-23 2022-05-19 1.990 63,500 -5,000 0.03% 126,365
2022-05-20 2022-05-18 2.060 68,500 +8,000 0.04% 141,110
2022-05-19 2022-05-17 1.850 60,500 +25,000 0.03% 111,925
2022-05-16 2022-05-12 1.860 35,500 -1,000 0.02% 66,030
2022-05-13 2022-05-11 2.250 36,500 +10,000 0.02% 82,125
2022-05-11 2022-05-06 1.820 26,500 -1,900 0.01% 48,230
2022-05-10 2022-05-05 1.820 28,400 -17,400 0.01% 51,688
2022-05-06 2022-05-04 1.970 45,800 +20,000 0.02% 90,226
2022-05-05 2022-05-03 2.100 25,800 -20,000 0.01% 54,180
2022-04-29 2022-04-27 2.030 45,800 +10,000 0.02% 92,974
2022-04-28 2022-04-26 2.500 35,800 -26,000 0.02% 89,500
2022-04-27 2022-04-25 1.560 61,800 +10,000 0.03% 96,408
2022-04-26 2022-04-22 1.950 51,800 +17,900 0.03% 101,010
2022-04-25 2022-04-21 2.330 33,900 +9,150 0.02% 78,987
2022-04-22 2022-04-20 2.500 24,750 +2,750 0.01% 61,875
2021-03-03 2021-03-01 1.490 22,000 -3,800 0.01% 32,780
2021-01-27 2021-01-25 1.360 25,800 +20,000 0.01% 35,088
2020-08-31 2020-08-27 1.300 5,800 -5,650 0.00% 7,540
2020-08-28 2020-08-26 1.280 11,450 +5,650 0.01% 14,656
2020-06-17 2020-06-15 1.420 5,800 -4,000 0.00% 8,236
2020-05-29 2020-05-27 1.340 9,800 +4,000 0.01% 13,132
2020-05-28 2020-05-26 1.350 5,800 -4,000 0.00% 7,830
2020-05-22 2020-05-20 1.340 9,800 +4,000 0.01% 13,132
2020-03-20 2020-03-18 1.460 5,800 -5,000 0.00% 8,468
2020-03-11 2020-03-09 1.890 10,800 -5,000 0.01% 20,412
2020-02-27 2020-02-25 2.150 15,800 -2,000 0.01% 33,970
2020-02-26 2020-02-24 2.100 17,800 +2,000 0.01% 37,380
2020-02-25 2020-02-21 2.180 15,800 -2,000 0.01% 34,444
2020-02-20 2020-02-18 2.160 17,800 -2,000 0.01% 38,448
2020-02-19 2020-02-17 2.200 19,800 +2,000 0.01% 43,560
2020-02-17 2020-02-13 2.410 17,800 +2,000 0.01% 42,898
2020-02-12 2020-02-10 2.420 15,800 -50,000 0.01% 38,236
2020-02-11 2020-02-07 2.600 65,800 +50,000 0.03% 171,080
2020-02-04 2020-01-31 2.850 15,800 -10,000 0.01% 45,030
2020-02-03 2020-01-30 3.300 25,800 +20,000 0.01% 85,140
2020-01-31 2020-01-29 2.900 5,800 -1,000 0.00% 16,820
2020-01-30 2020-01-24 1.900 6,800 -10,000 0.00% 12,920
2020-01-10 2020-01-08 2.020 16,800 +10,000 0.01% 33,936
2020-01-09 2020-01-07 2.050 6,800 +1,000 0.00% 13,940
2020-01-08 2020-01-06 1.670 5,800 -5,000 0.00% 9,686
2020-01-02 2019-12-27 1.520 10,800 -4,000 0.01% 16,416
2019-12-30 2019-12-24 1.550 14,800 +9,000 0.01% 22,940
2019-12-23 2019-12-19 2.230 5,800 -5,000 0.00% 12,934
2019-12-20 2019-12-18 1.950 10,800 -5,000 0.01% 21,060
2019-12-17 2019-12-13 1.600 15,800 +10,000 0.01% 25,280
2019-07-15 2019-07-11 8.200 5,800 +300 0.00% 47,560
2019-06-18 2019-06-14 7.800 5,500 +1,000 0.00% 42,900
2019-05-15 2019-05-10 9.900 4,500 -20,000 0.00% 44,550
2019-05-14 2019-05-09 9.600 24,500 +20,000 0.02% 235,200
2019-05-09 2019-05-07 9.600 4,500 -10,000 0.00% 43,200
2019-05-08 2019-05-06 9.300 14,500 +10,000 0.01% 134,850
2018-07-10 2018-07-06 16.654 4,500 -93 0.00% 74,943
2018-07-09 2018-07-05 16.654 4,593 -20,416 0.00% 76,492
2018-06-26 2018-06-22 18.124 25,009 -1,021 0.02% 453,252
2018-06-20 2018-06-15 18.613 26,030 -10,207 0.02% 484,506
2018-06-06 2018-06-04 21.160 36,237 +20,415 0.02% 766,792
2018-06-04 2018-05-31 21.063 15,822 +10,208 0.01% 333,251
2018-05-31 2018-05-29 20.769 5,614 -3,063 0.00% 116,595
2018-05-30 2018-05-28 21.454 8,677 -51 0.01% 186,159
2018-05-29 2018-05-25 20.279 8,728 +5,104 0.01% 176,993
2018-05-23 2018-05-18 21.454 3,624 -5,104 0.00% 77,751
2018-05-18 2018-05-16 21.160 8,728 +5,615 0.01% 184,689
2018-04-23 2018-04-19 20.377 3,113 +1,531 0.00% 63,433
2018-04-16 2018-04-12 23.316 1,582 +1,021 0.00% 36,885
2018-03-27 2018-03-23 16.948 561 -3,063 0.00% 9,508
2018-03-22 2018-03-20 17.634 3,624 +3,063 0.00% 63,905
2017-06-14 2017-06-12 16.654 561 -5,104 0.00% 9,343
2017-06-13 2017-06-09 17.634 5,665 +5,104 0.00% 99,895
2017-06-08 2017-06-06 17.091 561 -9 0.00% 9,588
2017-06-01 2017-05-29 17.284 570 -10,356 0.00% 9,852
2017-03-13 2017-03-09 16.898 10,926 +10,356 0.01% 184,623
2017-02-13 2017-02-09 15.160 570 -10,356 0.00% 8,641
2017-01-25 2017-01-23 15.160 10,926 -8,803 0.01% 165,633
2017-01-24 2017-01-20 15.160 19,729 -1,554 0.01% 299,083
2016-08-01 2016-07-28 19.601 21,283 -2,071 0.01% 417,172
2016-07-28 2016-07-26 19.408 23,354 +932 0.01% 453,256
2016-07-27 2016-07-25 19.505 22,422 +1,139 0.01% 437,333
2016-05-31 2016-05-27 20.178 21,283 -104 0.01% 429,452
2016-04-14 2016-04-12 21.427 21,387 -5,204 0.01% 458,266
2016-04-11 2016-04-07 21.716 26,591 +5,204 0.02% 577,439
2015-12-15 2015-12-11 21.235 21,387 -10,407 0.01% 454,156
2015-09-24 2015-09-22 17.872 31,794 -4,163 0.02% 568,226
2015-06-10 2015-06-08 25.943 35,957 +31,222 0.03% 932,846
2015-05-29 2015-05-27 28.249 4,735 -3,539 0.00% 133,761
2015-05-28 2015-05-26 26.520 8,274 +3,539 0.01% 219,426
2015-03-31 2015-03-27 18.160 4,735 -1,874 0.00% 85,989
2015-03-26 2015-03-24 16.335 6,609 -1,040 0.00% 107,956
2015-03-25 2015-03-23 15.182 7,649 +1,040 0.01% 116,125
2015-03-11 2015-03-09 12.972 6,609 +833 0.00% 85,730
2014-11-03 2014-10-30 12.395 5,776 -3,122 0.01% 71,594
2014-10-31 2014-10-29 12.203 8,898 +3,122 0.01% 108,582
2014-10-28 2014-10-24 12.491 5,776 -3,122 0.01% 72,149
2014-10-21 2014-10-17 12.107 8,898 +3,122 0.01% 107,727
2014-08-20 2014-08-18 9.993 5,776 -2,081 0.01% 57,720
2014-08-08 2014-08-06 9.993 7,857 -3,123 0.01% 78,515
2014-08-06 2014-08-04 9.801 10,980 -2,081 0.01% 107,613
2014-07-30 2014-07-28 8.936 13,061 +2,081 0.01% 116,714
2014-07-02 2014-06-27 7.975 10,980 -2,081 0.01% 87,568
2014-05-15 2014-05-13 8.263 13,061 +3,122 0.01% 107,929
2014-04-30 2014-04-28 8.456 9,939 -104,073 0.01% 84,040
2014-04-28 2014-04-24 8.648 114,012 -218,553 0.10% 985,952
2014-04-23 2014-04-17 8.936 332,565 +2,082 0.30% 2,971,817
2014-03-25 2014-03-21 10.185 330,483 +2,081 0.29% 3,366,027
2014-03-20 2014-03-18 10.666 328,402 +10,407 0.29% 3,502,607
2014-03-12 2014-03-10 10.858 317,995 -3,122 0.28% 3,452,720
2014-03-11 2014-03-07 11.146 321,117 +3,122 0.29% 3,579,183
2014-03-05 2014-03-03 11.050 317,995 +26,591 0.28% 3,513,830
2014-03-04 2014-02-28 11.146 291,404 +25,446 0.26% 3,248,001
2014-02-28 2014-02-26 11.050 265,958 +41,629 0.24% 2,938,824
2014-02-27 2014-02-25 11.050 224,329 -52 0.20% 2,478,825
2014-02-26 2014-02-24 10.954 224,381 -3,122 0.20% 2,457,840
2014-02-24 2014-02-20 11.626 227,503 +4,163 0.20% 2,645,058
2014-02-20 2014-02-18 11.819 223,340 +1,040 0.20% 2,639,577
2014-02-18 2014-02-14 12.780 222,300 -2,081 0.20% 2,840,886
2014-02-17 2014-02-13 12.107 224,381 +214,494 0.20% 2,716,560
2014-02-14 2014-02-12 9.705 9,887 +6,140 0.01% 95,951
2014-02-13 2014-02-11 9.993 3,747 -16,651 0.00% 37,444
2014-01-24 2014-01-22 8.648 20,398 -5,204 0.02% 176,398
2014-01-22 2014-01-20 9.032 25,602 +3,122 0.02% 231,241
2014-01-21 2014-01-17 8.744 22,480 +3,122 0.02% 196,562
2014-01-20 2014-01-16 8.936 19,358 +5,204 0.02% 172,984
2014-01-17 2014-01-15 8.840 14,154 -5,724 0.01% 125,121
2014-01-16 2014-01-14 8.552 19,878 +10,407 0.02% 169,991
2014-01-15 2014-01-13 8.744 9,471 -4,683 0.01% 82,813
2014-01-14 2014-01-10 8.744 14,154 -5,204 0.01% 123,761
2014-01-07 2014-01-03 9.224 19,358 +5,204 0.02% 178,564
2014-01-03 2013-12-31 9.032 14,154 -2,081 0.01% 127,841
2014-01-02 2013-12-27 9.128 16,235 -1,041 0.01% 148,197
2013-12-18 2013-12-16 9.801 17,276 -3,122 0.02% 169,319
2013-12-17 2013-12-13 10.185 20,398 +11,448 0.02% 207,757
2013-12-11 2013-12-09 9.513 8,950 +5,203 0.01% 85,137
2013-12-06 2013-12-04 9.993 3,747 +2,082 0.00% 37,444
2013-06-20 2013-06-18 12.011 1,665 -3,122 0.00% 19,998
2013-06-19 2013-06-17 11.915 4,787 -2,082 0.00% 57,036
2013-06-07 2013-06-05 11.146 6,869 +5,204 0.01% 76,562
2013-05-30 2013-05-28 10.570 1,665 -1,041 0.00% 17,598
2013-05-20 2013-05-15 9.128 2,706 -572 0.00% 24,701
2013-04-10 2013-04-08 8.936 3,278 +1,040 0.00% 29,292
2013-04-09 2013-04-05 10.473 2,238 -1,040 0.00% 23,440
2013-04-05 2013-04-02 8.167 3,278 -3,122 0.00% 26,773
2013-04-02 2013-03-27 7.206 6,400 +1,040 0.01% 46,122
2013-03-25 2013-03-21 7.879 5,360 +2,082 0.00% 42,232
2013-03-12 2013-03-08 9.224 3,278 -5,204 0.00% 30,237
2013-03-08 2013-03-06 9.128 8,482 +5,204 0.01% 77,426
2013-03-07 2013-03-05 9.128 3,278 -5,204 0.00% 29,922
2013-03-06 2013-03-04 9.320 8,482 +3,226 0.01% 79,056
2013-02-28 2013-02-26 8.840 5,256 -2,185 0.00% 46,463
2013-02-27 2013-02-25 8.840 7,441 +4,163 0.01% 65,778
2013-02-20 2013-02-18 9.513 3,278 -2,082 0.00% 31,182
2013-02-15 2013-02-08 9.128 5,360 +2,082 0.00% 48,927
2012-12-21 2012-12-19 8.456 3,278 -3,122 0.00% 27,718
2012-12-19 2012-12-17 8.360 6,400 -3,123 0.01% 53,501
2012-12-17 2012-12-13 8.840 9,523 +3,123 0.01% 84,183
2012-12-14 2012-12-12 9.224 6,400 -4,163 0.01% 59,036
2012-12-13 2012-12-11 9.128 10,563 +6,764 0.01% 96,421
2012-10-24 2012-10-19 7.303 3,799 +1,041 0.00% 27,742
2012-08-01 2012-07-30 7.399 2,758 -1,041 0.00% 20,406
2012-07-17 2012-07-13 9.416 3,799 +1,041 0.00% 35,773
2012-07-16 2012-07-12 9.801 2,758 -1,041 0.00% 27,031
2012-07-13 2012-07-11 9.705 3,799 -520 0.00% 36,868
2012-06-14 2012-06-12 8.360 4,319 +520 0.00% 36,105
2012-06-06 2012-06-04 9.513 3,799 +521 0.00% 36,138
2012-04-10 2012-04-03 13.548 3,278 +416 0.00% 44,411
2012-04-03 2012-03-30 15.566 2,862 -416 0.00% 44,550
2012-04-02 2012-03-29 16.431 3,278 +1,040 0.00% 53,860
2012-03-27 2012-03-23 15.182 2,238 -520 0.00% 33,977
2012-03-26 2012-03-22 15.470 2,758 -520 0.00% 42,666
2012-03-06 2012-03-02 14.701 3,278 +1,040 0.00% 48,191
2012-03-02 2012-02-29 14.509 2,238 -572 0.00% 32,471
2012-02-24 2012-02-22 13.933 2,810 -1,041 0.00% 39,150
2012-02-23 2012-02-21 13.260 3,851 -1,040 0.00% 51,064
2012-02-22 2012-02-20 13.356 4,891 -3,123 0.00% 65,324
2012-02-21 2012-02-17 11.050 8,014 -2,081 0.01% 88,554
2011-11-30 2011-11-28 11.530 10,095 +1,041 0.01% 116,399
2011-11-01 2011-10-28 11.338 9,054 +5,203 0.01% 102,656
2011-10-13 2011-10-11 10.089 3,851 +208 0.00% 38,853
2011-09-20 2011-09-16 13.356 3,643 -1,040 0.00% 48,656
2011-08-29 2011-08-25 14.029 4,683 -2,082 0.00% 65,696
2011-08-25 2011-08-23 12.972 6,765 +1,041 0.01% 87,753
2011-08-23 2011-08-19 14.317 5,724 -1,041 0.01% 81,950
2011-08-10 2011-08-08 16.143 6,765 -1,040 0.01% 109,204
2011-08-03 2011-08-01 19.890 7,805 +1,040 0.01% 155,241
2011-07-04 2011-06-29 22.484 6,765 -2,081 0.01% 152,106
2011-06-22 2011-06-20 19.313 8,846 -2,082 0.01% 170,846
2011-06-02 2011-05-31 27.961 10,928 -3,122 0.01% 305,560
2011-05-27 2011-05-25 27.192 14,050 +1,561 0.01% 382,055
2011-05-25 2011-05-23 27.385 12,489 +1,561 0.01% 342,007
2011-05-24 2011-05-20 29.402 10,928 +1,041 0.01% 321,310
2011-05-20 2011-05-18 30.940 9,887 +1,041 0.01% 305,903
2011-05-16 2011-05-12 32.189 8,846 +156 0.01% 284,744
2011-05-13 2011-05-11 34.303 8,690 -156 0.01% 298,092
2011-05-12 2011-05-09 34.207 8,846 -2,290 0.01% 302,593
2011-05-11 2011-05-06 33.630 11,136 +260 0.01% 374,507
2011-05-09 2011-05-05 30.075 10,876 -156 0.01% 327,097
2011-05-06 2011-05-04 30.459 11,032 +104 0.01% 336,029
2011-05-04 2011-04-29 32.381 10,928 +5,204 0.01% 353,861
2011-04-28 2011-04-26 35.360 5,724 +1,561 0.01% 202,400
2011-04-27 2011-04-21 36.513 4,163 +1,561 0.00% 152,003
2011-04-26 2011-04-20 36.705 2,602 0.00% 95,507

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