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 0.445 197,200 +0 0.03% 87,754
2025-10-13 2025-10-09 0.450 197,200 +0 0.03% 88,740
2025-10-10 2025-10-08 0.455 197,200 +0 0.03% 89,726
2025-10-09 2025-10-06 0.455 197,200 +0 0.03% 89,726
2025-10-08 2025-10-03 0.470 197,200 +0 0.03% 92,684
2025-10-06 2025-10-02 0.460 197,200 +0 0.03% 90,712
2025-10-03 2025-09-30 0.455 197,200 +0 0.03% 89,726
2025-10-02 2025-09-29 0.460 197,200 +0 0.03% 90,712
2025-09-30 2025-09-26 0.460 197,200 +0 0.03% 90,712
2025-09-29 2025-09-25 0.455 197,200 +0 0.03% 89,726
2025-09-26 2025-09-24 0.455 197,200 +0 0.03% 89,726
2025-09-25 2025-09-23 0.450 197,200 +0 0.03% 88,740
2025-09-24 2025-09-22 0.450 197,200 +0 0.03% 88,740
2025-09-23 2025-09-19 0.450 197,200 +0 0.03% 88,740
2025-09-22 2025-09-18 0.460 197,200 +0 0.03% 90,712
2025-09-19 2025-09-17 0.455 197,200 -18,000 0.03% 89,726
2025-08-29 2025-08-27 0.465 215,200 -2,000 0.03% 100,068
2025-08-04 2025-07-31 0.480 217,200 +20,000 0.03% 104,256
2025-03-10 2025-03-06 0.460 197,200 -10,000 0.03% 90,712
2025-03-03 2025-02-27 0.440 207,200 +10,000 0.03% 91,168
2024-10-10 2024-10-08 0.570 197,200 -20,000 0.03% 112,404
2024-10-08 2024-10-04 0.570 217,200 +12,000 0.03% 123,804
2024-05-23 2024-05-21 0.690 205,200 -20,000 0.03% 141,588
2024-05-22 2024-05-20 0.630 225,200 -10,000 0.03% 141,876
2024-03-21 2024-03-19 0.530 235,200 -253,000 0.03% 124,656
2024-02-14 2024-02-07 0.530 488,200 -2,700,000 0.06% 258,746
2023-11-27 2023-11-23 0.860 3,188,200 +200,000 0.42% 2,741,852
2023-11-24 2023-11-22 0.880 2,988,200 +1,000,000 0.40% 2,629,616
2023-09-19 2023-09-15 1.080 1,988,200 +500,000 0.26% 2,147,256
2023-09-12 2023-09-07 1.050 1,488,200 -4,000 0.20% 1,562,610
2023-09-11 2023-09-06 1.100 1,492,200 +4,000 0.20% 1,641,420
2023-09-06 2023-09-04 1.090 1,488,200 +814,000 0.20% 1,622,138
2023-09-05 2023-08-31 1.100 674,200 +216,000 0.09% 741,620
2023-08-30 2023-08-28 1.150 458,200 -4,000 0.06% 526,930
2023-08-28 2023-08-24 1.250 462,200 -2,000 0.06% 577,750
2023-08-25 2023-08-23 1.300 464,200 -8,000 0.06% 603,460
2023-08-23 2023-08-21 1.230 472,200 +24,000 0.06% 580,806
2023-08-22 2023-08-18 1.300 448,200 +8,000 0.06% 582,660
2023-08-21 2023-08-17 1.350 440,200 -268,000 0.06% 594,270
2023-08-17 2023-08-15 1.440 708,200 -700,000 0.09% 1,019,808
2023-08-15 2023-08-11 1.480 1,408,200 +100,000 0.19% 2,084,136
2023-08-11 2023-08-09 1.450 1,308,200 -40,000 0.17% 1,896,890
2023-08-09 2023-08-07 1.400 1,348,200 -962,000 0.18% 1,887,480
2023-08-08 2023-08-04 1.340 2,310,200 -100,000 0.31% 3,095,668
2023-08-01 2023-07-28 1.230 2,410,200 -66,000 0.32% 2,964,546
2023-07-31 2023-07-27 1.240 2,476,200 +46,000 0.33% 3,070,488
2023-07-25 2023-07-21 1.150 2,430,200 +970,000 0.32% 2,794,730
2023-07-24 2023-07-20 1.050 1,460,200 +14,000 0.19% 1,533,210
2023-07-21 2023-07-19 1.060 1,446,200 +24,000 0.19% 1,532,972
2023-07-20 2023-07-18 1.330 1,422,200 +14,000 0.19% 1,891,526
2023-07-18 2023-07-13 1.520 1,408,200 +1,000,000 0.19% 2,140,464
2023-06-14 2023-06-12 0.890 408,200 +253,000 0.05% 363,298
2023-05-10 2023-05-08 1.040 155,200 +100,000 0.02% 161,408
2023-05-05 2023-05-03 1.060 55,200 +20,000 0.01% 58,512
2023-02-23 2023-02-21 0.700 35,200 -20,000 0.00% 24,640
2023-02-21 2023-02-17 0.710 55,200 +20,000 0.01% 39,192
2023-02-02 2023-01-31 0.720 35,200 -12,000 0.00% 25,344
2022-12-21 2022-12-19 0.660 47,200 +20,000 0.01% 31,152
2022-06-30 2022-06-28 0.870 27,200 -2,000,000 0.00% 23,664
2022-05-12 2022-05-10 1.030 2,027,200 +1,000,000 0.27% 2,088,016
2022-05-10 2022-05-05 1.020 1,027,200 +1,000,000 0.14% 1,047,744
2022-05-06 2022-05-04 0.960 27,200 -6,000 0.00% 26,112
2022-05-04 2022-04-29 0.900 33,200 +6,000 0.00% 29,880
2022-02-10 2022-02-08 0.680 27,200 -128,000 0.00% 18,496
2022-02-09 2022-02-07 0.540 155,200 +98,000 0.02% 83,808
2022-02-07 2022-01-31 0.760 57,200 +30,000 0.01% 43,472
2022-02-04 2022-01-27 0.900 27,200 -250,000 0.00% 24,480
2021-10-08 2021-10-06 0.130 277,200 +50,000 0.04% 36,036
2018-04-19 2018-04-17 0.375 227,200 -8,200 0.04% 85,200
2017-09-07 2017-09-05 0.415 235,400 -10,000 0.04% 97,691
2017-08-07 2017-08-03 0.450 245,400 +13,200 0.04% 110,430
2017-07-13 2017-07-11 0.465 232,200 -100,000 0.04% 107,973
2017-07-12 2017-07-10 0.470 332,200 +100,000 0.05% 156,134
2017-06-28 2017-06-26 0.510 232,200 -300,000 0.04% 118,422
2017-06-27 2017-06-23 0.520 532,200 +300,000 0.09% 276,744
2017-05-05 2017-05-02 0.415 232,200 -50,000 0.04% 96,363
2017-05-04 2017-04-28 0.420 282,200 +50,000 0.05% 118,524
2015-09-22 2015-09-18 0.530 232,200 -50,000 0.04% 123,066
2015-08-14 2015-08-12 0.760 282,200 -30,000 0.05% 214,472
2015-08-13 2015-08-11 0.780 312,200 +30,000 0.05% 243,516
2015-08-04 2015-07-31 0.830 282,200 +38,000 0.05% 234,226
2015-07-31 2015-07-29 0.790 244,200 -12,000 0.04% 192,918
2015-07-21 2015-07-17 0.890 256,200 +24,000 0.04% 228,018
2015-07-03 2015-06-30 0.980 232,200 -10,000 0.04% 227,556
2015-06-22 2015-06-18 1.010 242,200 -790,000 0.04% 244,622
2015-06-19 2015-06-17 1.050 1,032,200 +778,800 0.17% 1,083,810
2015-06-18 2015-06-16 0.800 253,400 -56,000 0.04% 202,720
2015-06-17 2015-06-15 0.830 309,400 +66,000 0.05% 256,802
2015-06-16 2015-06-12 0.900 243,400 -10,000 0.04% 219,060
2015-06-15 2015-06-11 0.990 253,400 +20,000 0.04% 250,866
2015-06-12 2015-06-10 1.000 233,400 +1,200 0.04% 233,400
2015-06-11 2015-06-09 1.170 232,200 -10,000 0.04% 271,674
2015-06-10 2015-06-08 1.030 242,200 -70,000 0.04% 249,466
2015-06-09 2015-06-05 0.770 312,200 -40,000 0.05% 240,394
2015-06-08 2015-06-04 0.700 352,200 -40,000 0.06% 246,540
2015-06-04 2015-06-02 0.760 392,200 +60,000 0.07% 298,072
2015-06-03 2015-06-01 0.820 332,200 -10,000 0.06% 272,404
2015-06-01 2015-05-28 0.770 342,200 +20,000 0.06% 263,494
2015-05-29 2015-05-27 0.770 322,200 +20,000 0.05% 248,094
2015-05-28 2015-05-26 0.760 302,200 -40,000 0.05% 229,672
2015-05-27 2015-05-22 0.680 342,200 -80,000 0.06% 232,696
2015-05-26 2015-05-21 0.580 422,200 +30,000 0.07% 244,876
2015-05-21 2015-05-19 0.630 392,200 -70,000 0.07% 247,086
2015-05-20 2015-05-18 0.550 462,200 +70,000 0.08% 254,210
2015-05-14 2015-05-12 0.570 392,200 -40,000 0.07% 223,554
2015-05-11 2015-05-07 0.520 432,200 +40,000 0.07% 224,744
2015-05-07 2015-05-05 0.570 392,200 +20,000 0.07% 223,554
2015-05-06 2015-05-04 0.620 372,200 -30,000 0.06% 230,764
2015-05-05 2015-04-30 0.570 402,200 +30,000 0.07% 229,254
2015-05-04 2015-04-29 0.620 372,200 -50,000 0.06% 230,764
2015-04-30 2015-04-28 0.580 422,200 -80,000 0.07% 244,876
2015-04-29 2015-04-27 0.520 502,200 -30,000 0.08% 261,144
2015-04-27 2015-04-23 0.465 532,200 +30,000 0.09% 247,473
2015-04-24 2015-04-22 0.485 502,200 -80,000 0.08% 243,567
2015-04-23 2015-04-21 0.460 582,200 -60,000 0.10% 267,812
2015-04-22 2015-04-20 0.425 642,200 +70,000 0.11% 272,935
2015-04-21 2015-04-17 0.450 572,200 +50,000 0.10% 257,490
2015-04-20 2015-04-16 0.485 522,200 +10,000 0.09% 253,267
2015-04-17 2015-04-15 0.480 512,200 -140,000 0.09% 245,856
2015-04-16 2015-04-14 0.400 652,200 -50,000 0.11% 260,880
2015-04-10 2015-04-08 0.365 702,200 +50,000 0.12% 256,303
2015-04-01 2015-03-30 0.355 652,200 +40,000 0.11% 231,531
2015-03-23 2015-03-19 0.360 612,200 +40,000 0.10% 220,392
2015-03-20 2015-03-18 0.380 572,200 +40,000 0.10% 217,436
2015-03-19 2015-03-17 0.405 532,200 -178,000 0.09% 215,541
2015-03-10 2015-03-06 0.340 710,200 -2,000 0.12% 241,468
2015-03-09 2015-03-05 0.330 712,200 +40,000 0.12% 235,026
2015-03-06 2015-03-04 0.335 672,200 +40,000 0.11% 225,187
2015-02-26 2015-02-24 0.370 632,200 -220,000 0.11% 233,914
2014-12-23 2014-12-19 0.320 852,200 +250,000 0.14% 272,704
2014-12-22 2014-12-18 0.360 602,200 +50,000 0.10% 216,792
2014-12-16 2014-12-12 0.390 552,200 -300,000 0.09% 215,358
2014-12-10 2014-12-08 0.325 852,200 -50,000 0.14% 276,965
2014-12-04 2014-12-02 0.325 902,200 +50,000 0.15% 293,215
2014-11-28 2014-11-26 0.345 852,200 +26,000 0.14% 294,009
2014-11-27 2014-11-25 0.360 826,200 -226,000 0.14% 297,432
2014-11-24 2014-11-20 0.325 1,052,200 -200,000 0.18% 341,965
2014-11-21 2014-11-19 0.320 1,252,200 +100,000 0.21% 400,704
2014-11-20 2014-11-18 0.305 1,152,200 -100,000 0.19% 351,421
2014-11-04 2014-10-31 0.270 1,252,200 -50,000 0.21% 338,094
2014-10-28 2014-10-24 0.260 1,302,200 +50,000 0.22% 338,572
2014-10-23 2014-10-21 0.280 1,252,200 -100,000 0.21% 350,616
2014-10-17 2014-10-15 0.265 1,352,200 -924,000 0.23% 358,333
2014-10-14 2014-10-10 0.275 2,276,200 +40,000 0.38% 625,955
2014-10-13 2014-10-09 0.285 2,236,200 +34,000 0.38% 637,317
2014-10-10 2014-10-08 0.285 2,202,200 -50,000 0.37% 627,627
2014-10-09 2014-10-07 0.280 2,252,200 -220,000 0.38% 630,616
2014-10-08 2014-10-06 0.285 2,472,200 +320,000 0.42% 704,577
2014-10-07 2014-10-03 0.285 2,152,200 -108,000 0.36% 613,377
2014-10-06 2014-09-30 0.265 2,260,200 +378,000 0.38% 598,953
2014-10-03 2014-09-29 0.275 1,882,200 +130,000 0.32% 517,605
2014-09-30 2014-09-26 0.305 1,752,200 -100,000 0.30% 534,421
2014-09-29 2014-09-25 0.315 1,852,200 -350,000 0.31% 583,443
2014-09-26 2014-09-24 0.285 2,202,200 -20,000 0.37% 627,627
2014-09-25 2014-09-23 0.280 2,222,200 -92,000 0.38% 622,216
2014-09-24 2014-09-22 0.290 2,314,200 +92,000 0.39% 671,118
2014-09-23 2014-09-19 0.285 2,222,200 -20,000 0.38% 633,327
2014-09-19 2014-09-17 0.300 2,242,200 -10,000 0.38% 672,660
2014-09-18 2014-09-16 0.305 2,252,200 +550,000 0.38% 686,921
2014-09-17 2014-09-15 0.290 1,702,200 -350,000 0.29% 493,638
2014-09-16 2014-09-12 0.280 2,052,200 +650,000 0.35% 574,616
2014-09-10 2014-09-05 0.241 1,402,200 -50,000 0.24% 337,930
2014-08-25 2014-08-21 0.229 1,452,200 +100,000 0.25% 332,554
2014-08-19 2014-08-15 0.239 1,352,200 -40,000 0.23% 323,176
2014-08-07 2014-08-05 0.223 1,392,200 +40,000 0.24% 310,461
2014-08-01 2014-07-30 0.228 1,352,200 -64,000 0.23% 308,302
2014-07-31 2014-07-29 0.214 1,416,200 +4,000 0.24% 303,067
2014-06-27 2014-06-25 0.228 1,412,200 +60,000 0.24% 321,982
2014-03-31 2014-03-27 0.250 1,352,200 -196,000 0.23% 338,050
2014-03-28 2014-03-26 0.250 1,548,200 -500,000 0.26% 387,050
2014-03-27 2014-03-25 0.243 2,048,200 -50,000 0.35% 497,713
2014-03-10 2014-03-06 0.248 2,098,200 -536,000 0.43% 520,354
2014-02-19 2014-02-17 0.228 2,634,200 +60,000 0.54% 600,598
2014-02-13 2014-02-11 0.242 2,574,200 -60,000 0.53% 622,956
2014-02-04 2014-01-28 0.227 2,634,200 +50,000 0.54% 597,963
2014-01-27 2014-01-23 0.242 2,584,200 -250,000 0.53% 625,376
2014-01-20 2014-01-16 0.240 2,834,200 +50,000 0.58% 680,208
2014-01-13 2014-01-09 0.238 2,784,200 -50,000 0.57% 662,640
2014-01-09 2014-01-07 0.235 2,834,200 +50,000 0.58% 666,037
2014-01-08 2014-01-06 0.247 2,784,200 -50,000 0.57% 687,697
2014-01-07 2014-01-03 0.236 2,834,200 -160,000 0.58% 668,871
2014-01-03 2013-12-31 0.208 2,994,200 -152,000 0.61% 622,794
2013-12-27 2013-12-20 0.206 3,146,200 +50,000 0.64% 648,117
2013-12-17 2013-12-13 0.220 3,096,200 -40,000 0.63% 681,164
2013-12-13 2013-12-11 0.218 3,136,200 +50,000 0.64% 683,692
2013-12-05 2013-12-03 0.223 3,086,200 +60,000 0.63% 688,223
2013-12-04 2013-12-02 0.225 3,026,200 -40,000 0.62% 680,895
2013-12-02 2013-11-28 0.211 3,066,200 +50,000 0.63% 646,968
2013-11-27 2013-11-25 0.221 3,016,200 +18,000 0.62% 666,580
2013-11-25 2013-11-21 0.211 2,998,200 +200,000 0.61% 632,620
2013-11-21 2013-11-19 0.217 2,798,200 +52,000 0.57% 607,209
2013-11-06 2013-11-04 0.224 2,746,200 +142,000 0.56% 615,149
2013-11-05 2013-11-01 0.244 2,604,200 +486,000 0.53% 635,425
2013-11-04 2013-10-31 0.232 2,118,200 +70,000 0.43% 491,422
2013-11-01 2013-10-30 0.232 2,048,200 +200,000 0.42% 475,182
2013-10-22 2013-10-18 0.201 1,848,200 +4,000 0.38% 371,488
2013-10-11 2013-10-09 0.198 1,844,200 -490,000 0.38% 365,152
2013-10-02 2013-09-27 0.200 2,334,200 -30,000 0.48% 466,840
2013-09-27 2013-09-25 0.200 2,364,200 -200,000 0.48% 472,840
2013-09-26 2013-09-24 0.203 2,564,200 -86,000 0.52% 520,533
2013-09-23 2013-09-18 0.205 2,650,200 -194,000 0.54% 543,291
2013-09-17 2013-09-13 0.201 2,844,200 -234,000 0.58% 571,684
2013-09-16 2013-09-12 0.204 3,078,200 -6,000 0.63% 627,953
2013-09-13 2013-09-11 0.212 3,084,200 -10,000 0.63% 653,850
2013-09-12 2013-09-10 0.218 3,094,200 +350,000 0.63% 674,536
2013-09-11 2013-09-09 0.228 2,744,200 +890,000 0.56% 625,678
2013-08-27 2013-08-23 0.200 1,854,200 +60,000 0.38% 370,840
2013-08-26 2013-08-22 0.208 1,794,200 -50,000 0.37% 373,194
2013-07-17 2013-07-15 0.190 1,844,200 -68,000 0.38% 350,398
2013-07-16 2013-07-12 0.198 1,912,200 +48,000 0.39% 378,616
2013-07-08 2013-07-04 0.195 1,864,200 -30,000 0.38% 363,519
2013-06-18 2013-06-14 0.200 1,894,200 +34,000 0.39% 378,840
2013-06-13 2013-06-10 0.202 1,860,200 -54,000 0.38% 375,760
2013-06-11 2013-06-07 0.203 1,914,200 +50,000 0.39% 388,583
2013-06-10 2013-06-06 0.196 1,864,200 +26,000 0.38% 365,383
2013-05-22 2013-05-20 0.210 1,838,200 -6,000 0.38% 386,022
2013-05-09 2013-05-07 0.209 1,844,200 +130,000 0.38% 385,438
2013-05-07 2013-05-03 0.216 1,714,200 -130,000 0.35% 370,267
2013-05-06 2013-05-02 0.197 1,844,200 -98,000 0.38% 363,307
2013-04-09 2013-04-05 0.181 1,942,200 -500,000 0.40% 351,538
2013-03-21 2013-03-19 0.186 2,442,200 +80,000 0.50% 454,249
2013-03-13 2013-03-11 0.198 2,362,200 -100,000 0.48% 467,716
2013-03-05 2013-03-01 0.203 2,462,200 +68,000 0.50% 499,827
2013-02-27 2013-02-25 0.208 2,394,200 +180,000 0.49% 497,994
2013-02-26 2013-02-22 0.219 2,214,200 -30,000 0.45% 484,910
2013-02-18 2013-02-14 0.199 2,244,200 +500,000 0.46% 446,596
2013-02-05 2013-02-01 0.196 1,744,200 +1,100,000 0.36% 341,863
2012-09-26 2012-09-24 0.206 644,200 -96,000 0.13% 132,705
2012-09-25 2012-09-21 0.205 740,200 +96,000 0.15% 151,741
2011-07-19 2011-07-15 0.225 644,200 -50,000 0.13% 144,945
2009-09-22 2009-09-18 0.260 694,200 -300,000 0.14% 180,492
2009-09-18 2009-09-16 0.280 994,200 +300,000 0.20% 278,376
2008-01-07 2008-01-03 0.355 694,200 -200,000 0.14% 246,441
2008-01-04 2008-01-02 0.370 894,200 +200,000 0.18% 330,854
2007-12-19 2007-12-17 0.300 694,200 -200,000 0.14% 208,260
2007-12-17 2007-12-13 0.310 894,200 +100,000 0.18% 277,202
2007-12-13 2007-12-11 0.320 794,200 +100,000 0.16% 254,144
2007-12-12 2007-12-10 0.315 694,200 -116,000 0.14% 218,673
2007-12-11 2007-12-07 0.330 810,200 -200,000 0.17% 267,366
2007-12-10 2007-12-06 0.320 1,010,200 -740,000 0.21% 323,264
2007-12-07 2007-12-05 0.335 1,750,200 +1,056,000 0.36% 586,317
2007-11-08 2007-11-06 0.335 694,200 -300,000 0.14% 232,557
2007-11-05 2007-11-01 0.345 994,200 +300,000 0.20% 342,999
2007-10-31 2007-10-29 0.335 694,200 -150,000 0.14% 232,557
2007-10-30 2007-10-26 0.345 844,200 +150,000 0.17% 291,249
2007-10-18 2007-10-16 0.335 694,200 -400,000 0.14% 232,557
2007-10-05 2007-10-03 0.360 1,094,200 -100,000 0.22% 393,912
2007-09-27 2007-09-24 0.380 1,194,200 +130,000 0.24% 453,796
2007-09-24 2007-09-20 0.360 1,064,200 +30,000 0.22% 383,112
2007-09-20 2007-09-18 0.370 1,034,200 +100,000 0.21% 382,654
2007-09-19 2007-09-17 0.365 934,200 -30,000 0.19% 340,983
2007-09-17 2007-09-13 0.375 964,200 +300,000 0.20% 361,575
2007-09-14 2007-09-12 0.375 664,200 -162,000 0.14% 249,075
2007-09-13 2007-09-11 0.355 826,200 +62,000 0.17% 293,301
2007-09-12 2007-09-10 0.355 764,200 +100,000 0.16% 271,291
2007-07-27 2007-07-25 0.460 664,200 -200,000 0.14% 305,532
2007-07-13 2007-07-11 0.500 864,200 +200,000 0.18% 432,100
2007-07-10 2007-07-06 0.450 664,200 -210,000 0.14% 298,890
2007-07-09 2007-07-05 0.465 874,200 +210,000 0.18% 406,503
2007-06-27 2007-06-25 0.485 664,200 -400,000 0.14% 322,137
2007-06-26 2007-06-22 0.500 1,064,200 0.22% 532,100

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