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 0.058 280,000 +0 0.02% 16,240
2025-10-13 2025-10-09 0.059 280,000 +0 0.02% 16,520
2025-10-10 2025-10-08 0.059 280,000 +0 0.02% 16,520
2025-10-09 2025-10-06 0.059 280,000 +0 0.02% 16,520
2025-10-08 2025-10-03 0.059 280,000 +0 0.02% 16,520
2025-10-06 2025-10-02 0.060 280,000 +0 0.02% 16,800
2025-10-03 2025-09-30 0.060 280,000 +0 0.02% 16,800
2025-10-02 2025-09-29 0.064 280,000 +0 0.02% 17,920
2025-09-30 2025-09-26 0.060 280,000 +0 0.02% 16,800
2025-09-29 2025-09-25 0.058 280,000 +0 0.02% 16,240
2025-09-26 2025-09-24 0.058 280,000 +0 0.02% 16,240
2025-09-25 2025-09-23 0.060 280,000 +0 0.02% 16,800
2025-09-24 2025-09-22 0.059 280,000 +0 0.02% 16,520
2025-09-23 2025-09-19 0.059 280,000 +40,000 0.02% 16,520
2025-08-04 2025-07-31 0.073 240,000 +100,000 0.02% 17,520
2025-08-01 2025-07-30 0.075 140,000 +40,000 0.01% 10,500
2025-05-13 2025-05-09 0.089 100,000 +100,000 0.01% 8,900
2024-08-27 2024-08-23 0.160 0 -20,000
2020-09-18 2020-09-16 0.112 20,000 -15,000 0.00% 2,240
2020-03-05 2020-03-03 0.122 35,000 -5,000 0.00% 4,270
2019-10-25 2019-10-23 0.124 40,000 -54,500 0.00% 4,960
2019-10-24 2019-10-22 0.126 94,500 +54,500 0.01% 11,907
2019-10-22 2019-10-18 0.146 40,000 -50,000 0.00% 5,840
2019-10-21 2019-10-17 0.136 90,000 +50,000 0.01% 12,240
2019-10-18 2019-10-16 0.158 40,000 -75,000 0.00% 6,320
2019-10-17 2019-10-15 0.198 115,000 +85,000 0.01% 22,770
2019-10-14 2019-10-10 0.440 30,000 -10,000 0.00% 13,200
2019-09-13 2019-09-11 0.236 40,000 -50,000 0.00% 9,440
2019-07-29 2019-07-25 0.236 90,000 +50,000 0.01% 21,240
2019-01-10 2019-01-08 0.270 40,000 -5,000 0.00% 10,800
2018-10-09 2018-10-05 0.292 45,000 -100,000 0.01% 13,140
2018-10-04 2018-10-02 0.198 145,000 +50,000 0.02% 28,710
2018-10-03 2018-09-28 0.228 95,000 +50,000 0.01% 21,660
2018-03-22 2018-03-20 0.550 45,000 +10,000 0.01% 24,750
2017-10-04 2017-09-29 0.780 35,000 +10,000 0.00% 27,300
2017-09-19 2017-09-15 0.870 25,000 -10,000 0.00% 21,750
2017-08-11 2017-08-09 0.620 35,000 +10,000 0.00% 21,700
2016-08-15 2016-08-11 1.420 25,000 +10,000 0.00% 35,500
2016-07-05 2016-06-30 2.020 15,000 -25,000 0.00% 30,300
2016-07-04 2016-06-29 1.460 40,000 +25,000 0.01% 58,400
2015-12-10 2015-12-08 2.860 15,000 -15,000 0.00% 42,900
2015-12-02 2015-11-30 2.320 30,000 -10,000 0.00% 69,600
2015-11-10 2015-11-06 2.320 40,000 +10,000 0.01% 92,800
2015-11-06 2015-11-04 2.340 30,000 -15,000 0.01% 70,200
2015-11-02 2015-10-29 2.200 45,000 +15,000 0.01% 99,000
2015-08-07 2015-08-05 2.620 30,000 +5,500 0.01% 78,600
2015-07-29 2015-07-27 2.480 24,500 -10,000 0.00% 60,760
2015-07-20 2015-07-16 3.060 34,500 +10,000 0.01% 105,570
2015-05-11 2015-05-07 3.720 24,500 -10,000 0.00% 91,140
2015-04-28 2015-04-24 3.780 34,500 +10,000 0.01% 130,410
2015-04-08 2015-04-01 4.020 24,500 -5,000 0.00% 98,490
2015-03-26 2015-03-24 3.260 29,500 -107,500 0.01% 96,170
2015-03-24 2015-03-20 3.120 137,000 -10,000 0.03% 427,440
2015-03-18 2015-03-16 3.000 147,000 +2,500 0.03% 441,000
2015-03-13 2015-03-11 2.980 144,500 +50,000 0.03% 430,610
2015-03-12 2015-03-10 3.060 94,500 +15,000 0.02% 289,170
2015-03-10 2015-03-06 3.280 79,500 -100,000 0.02% 260,760
2015-01-30 2015-01-28 2.720 179,500 -5,000 0.04% 488,240
2015-01-21 2015-01-19 2.600 184,500 -25,000 0.04% 479,700
2015-01-13 2015-01-09 2.620 209,500 +75,000 0.05% 548,890
2015-01-05 2014-12-31 2.900 134,500 -15,000 0.03% 390,050
2014-12-30 2014-12-24 2.580 149,500 +15,000 0.03% 385,710
2014-12-05 2014-12-03 2.940 134,500 +25,000 0.03% 395,430
2014-12-03 2014-12-01 3.220 109,500 -28,000 0.03% 352,590
2014-12-01 2014-11-27 3.400 137,500 +50,000 0.03% 467,500
2014-11-10 2014-11-06 3.920 87,500 -50,000 0.02% 343,000
2014-10-22 2014-10-20 3.640 137,500 +25,000 0.03% 500,500
2014-09-23 2014-09-19 3.980 112,500 +5,000 0.03% 447,750
2014-09-17 2014-09-15 4.020 107,500 +30,000 0.03% 432,150
2014-09-05 2014-09-03 4.220 77,500 -8,000 0.02% 327,050
2014-09-03 2014-09-01 4.260 85,500 +7,000 0.02% 364,230
2014-08-29 2014-08-27 4.340 78,500 -28,000 0.02% 340,690
2014-08-19 2014-08-15 4.120 106,500 +29,000 0.02% 438,780
2014-08-08 2014-08-06 4.220 77,500 +4,500 0.02% 327,050
2014-07-31 2014-07-29 4.860 73,000 -25,000 0.02% 354,780
2014-07-23 2014-07-21 4.560 98,000 +5,000 0.02% 446,880
2014-07-07 2014-07-03 4.840 93,000 +5,000 0.02% 450,120
2014-06-25 2014-06-23 4.640 88,000 +25,000 0.02% 408,320
2014-06-16 2014-06-12 5.300 63,000 -10,000 0.01% 333,900
2014-06-13 2014-06-11 5.000 73,000 +10,000 0.02% 365,000
2014-06-11 2014-06-09 4.980 63,000 -10,000 0.01% 313,740
2014-06-10 2014-06-06 4.980 73,000 +10,000 0.02% 363,540
2014-05-30 2014-05-28 4.800 63,000 -10,000 0.01% 302,400
2014-05-20 2014-05-16 4.380 73,000 +5,000 0.02% 319,740
2014-05-15 2014-05-13 4.720 68,000 -7,000 0.02% 320,960
2014-04-25 2014-04-23 6.260 75,000 +15,000 0.02% 469,500
2014-04-15 2014-04-11 5.980 60,000 +5,000 0.01% 358,800
2014-04-11 2014-04-09 6.480 55,000 +15,000 0.01% 356,400
2014-04-09 2014-04-07 6.660 40,000 +15,000 0.01% 266,400
2014-04-08 2014-04-04 6.840 25,000 -17,500 0.01% 171,000
2014-04-07 2014-04-03 6.660 42,500 +17,500 0.01% 283,050
2014-04-04 2014-04-02 6.880 25,000 -12,500 0.01% 172,000
2014-04-02 2014-03-31 6.680 37,500 +12,500 0.01% 250,500
2014-03-21 2014-03-19 7.760 25,000 -12,500 0.01% 194,000
2014-03-20 2014-03-18 7.540 37,500 +25,000 0.01% 282,750
2014-03-12 2014-03-10 7.980 12,500 +12,500 0.00% 99,750
2014-03-11 2014-03-07 8.100 0 -5,000
2014-03-10 2014-03-06 8.220 5,000 -15,000 0.00% 41,100
2014-03-06 2014-03-04 7.760 20,000 -5,000 0.00% 155,200
2014-03-03 2014-02-27 7.600 25,000 +15,000 0.01% 190,000
2014-02-28 2014-02-26 7.560 10,000 +5,000 0.00% 75,600
2014-02-25 2014-02-21 7.240 5,000 +5,000 0.00% 36,200
2014-02-24 2014-02-20 7.560 0 -2,500
2014-02-21 2014-02-19 7.140 2,500 +2,500 0.00% 17,850
2014-02-19 2014-02-17 6.700 0 -10,000
2014-02-18 2014-02-14 6.180 10,000 -11,500 0.00% 61,800
2014-02-12 2014-02-10 5.760 21,500 -20,000 0.01% 123,840
2014-01-29 2014-01-27 5.400 41,500 +5,000 0.01% 224,100
2014-01-28 2014-01-24 5.560 36,500 +15,000 0.01% 202,940
2014-01-23 2014-01-21 5.960 21,500 +20,000 0.01% 128,140
2014-01-21 2014-01-17 6.060 1,500 -20,000 0.00% 9,090
2014-01-20 2014-01-16 5.580 21,500 +20,000 0.01% 119,970
2014-01-16 2014-01-14 5.500 1,500 -20,000 0.00% 8,250
2014-01-15 2014-01-13 5.200 21,500 +10,000 0.01% 111,800
2014-01-14 2014-01-10 5.100 11,500 +10,000 0.00% 58,650
2013-12-20 2013-12-18 5.160 1,500 -12,000 0.00% 7,740
2013-12-17 2013-12-13 4.780 13,500 -11,000 0.00% 64,530
2013-12-11 2013-12-09 4.660 24,500 +9,000 0.01% 114,170
2013-12-10 2013-12-06 4.700 15,500 +14,000 0.00% 72,850
2013-12-05 2013-12-03 4.860 1,500 -27,500 0.00% 7,290
2013-12-02 2013-11-28 4.660 29,000 -38,000 0.01% 135,140
2013-11-20 2013-11-18 4.340 67,000 +10,000 0.02% 290,780
2013-11-19 2013-11-15 4.380 57,000 +7,500 0.01% 249,660
2013-10-08 2013-10-04 4.200 49,500 +10,000 0.01% 207,900
2013-10-02 2013-09-27 4.320 39,500 +10,000 0.01% 170,640
2013-09-30 2013-09-26 4.520 29,500 +10,000 0.01% 133,340
2013-09-23 2013-09-18 4.460 19,500 +10,000 0.00% 86,970
2013-04-15 2013-04-11 3.560 9,500 -10,000 0.00% 33,820
2013-04-11 2013-04-09 3.380 19,500 -5,000 0.00% 65,910
2013-04-09 2013-04-05 3.100 24,500 -10,000 0.01% 75,950
2013-03-12 2013-03-08 3.500 34,500 +10,000 0.01% 120,750
2013-03-11 2013-03-07 3.480 24,500 +10,000 0.01% 85,260
2013-01-21 2013-01-17 3.820 14,500 -40,000 0.00% 55,390
2013-01-18 2013-01-16 4.020 54,500 -50,000 0.01% 219,090
2013-01-15 2013-01-11 4.080 104,500 +50,000 0.03% 426,360
2013-01-09 2013-01-07 4.220 54,500 +40,000 0.01% 229,990
2012-12-20 2012-12-18 4.580 14,500 +5,000 0.00% 66,410
2012-11-27 2012-11-23 4.160 9,500 -2,500 0.00% 39,520
2012-11-20 2012-11-16 4.120 12,000 +2,500 0.00% 49,440
2012-11-15 2012-11-13 4.260 9,500 -2,500 0.00% 40,470
2012-11-14 2012-11-12 4.180 12,000 +2,500 0.00% 50,160
2012-11-05 2012-11-01 5.800 9,500 +5,000 0.00% 55,100
2012-10-22 2012-10-18 4.960 4,500 -2,000 0.00% 22,320
2012-09-18 2012-09-14 4.279 6,500 -63 0.00% 27,813
2012-02-27 2012-02-23 4.081 6,563 -7,067 0.00% 26,782
2012-02-10 2012-02-08 3.685 13,630 +7,067 0.00% 50,221
2011-08-02 2011-07-29 6.260 6,563 -5,048 0.00% 41,083
2011-07-28 2011-07-26 5.923 11,611 -5,048 0.00% 68,773
2011-07-20 2011-07-18 5.745 16,659 +5,048 0.00% 95,702
2011-07-15 2011-07-13 6.260 11,611 +2,020 0.00% 72,683
2011-06-24 2011-06-22 5.032 9,591 -5,048 0.00% 48,258
2011-06-23 2011-06-21 5.150 14,639 -4,544 0.00% 75,398
2011-06-22 2011-06-20 4.853 19,183 0.00% 93,101

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