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 0.064 0 +0
2025-10-13 2025-10-09 0.057 0 +0
2025-10-10 2025-10-08 0.050 0 -160,000
2025-10-03 2025-09-30 0.043 160,000 -160,000 0.00% 6,880
2025-10-02 2025-09-29 0.045 320,000 +320,000 0.01% 14,400
2025-07-16 2025-07-14 0.020 0 -200,000
2024-05-07 2024-05-03 0.025 200,000 +100,000 0.00% 5,000
2023-02-08 2023-02-06 0.079 100,000 +100,000 0.00% 7,900
2022-10-27 2022-10-25 0.097 0 -40,000
2022-10-20 2022-10-18 0.098 40,000 +40,000 0.00% 3,920
2022-10-13 2022-10-11 0.072 0 -90,000
2022-01-04 2021-12-31 0.078 90,000 -10,000 0.00% 7,020
2021-11-18 2021-11-16 0.122 100,000 +100,000 0.00% 12,200
2021-09-21 2021-09-17 0.221 0 -100,000
2021-08-30 2021-08-26 0.275 100,000 +100,000 0.00% 27,500
2021-08-24 2021-08-20 0.310 0 -150,000
2021-08-23 2021-08-19 0.305 150,000 +110,000 0.00% 45,750
2021-08-20 2021-08-18 0.330 40,000 -60,000 0.00% 13,200
2021-08-18 2021-08-16 0.290 100,000 +50,000 0.00% 29,000
2021-08-17 2021-08-13 0.305 50,000 -250,000 0.00% 15,250
2021-08-16 2021-08-12 0.305 300,000 +290,000 0.01% 91,500
2021-08-10 2021-08-06 0.285 10,000 -50,000 0.00% 2,850
2021-08-09 2021-08-05 0.300 60,000 +50,000 0.00% 18,000
2021-08-02 2021-07-29 0.280 10,000 -30,000 0.00% 2,800
2021-07-30 2021-07-28 0.202 40,000 -30,000 0.00% 8,080
2021-07-29 2021-07-27 0.210 70,000 +70,000 0.00% 14,700
2021-07-23 2021-07-21 0.400 0 -10,000
2020-10-09 2020-10-07 0.128 10,000 -100,000 0.00% 1,280
2020-01-14 2020-01-10 0.255 110,000 -100,000 0.00% 28,050
2020-01-13 2020-01-09 0.242 210,000 +100,000 0.00% 50,820
2018-01-26 2018-01-24 0.325 110,000 +100,000 0.00% 35,750
2018-01-22 2018-01-18 0.340 10,000 +10,000 0.00% 3,400
2017-11-20 2017-11-16 0.440 0 -10,000
2017-11-16 2017-11-14 0.405 10,000 +10,000 0.00% 4,050
2017-10-30 2017-10-26 0.370 0 -240,000
2017-10-26 2017-10-24 0.370 240,000 -30,000 0.01% 88,800
2017-10-06 2017-10-03 0.345 270,000 +10,000 0.01% 93,150
2017-08-16 2017-08-14 0.350 260,000 +20,000 0.01% 91,000
2017-08-10 2017-08-08 0.375 240,000 -20,000 0.01% 90,000
2017-08-02 2017-07-31 0.350 260,000 +20,000 0.01% 91,000
2015-06-04 2015-06-02 0.820 240,000 -10,000 0.01% 196,800
2015-06-03 2015-06-01 0.840 250,000 -10,000 0.01% 210,000
2015-05-08 2015-05-06 0.650 260,000 +20,000 0.01% 169,000
2015-04-08 2015-04-01 0.470 240,000 -100,000 0.01% 112,800
2015-04-02 2015-03-31 0.465 340,000 -100,000 0.01% 158,100
2015-03-30 2015-03-26 0.490 440,000 -150,000 0.01% 215,600
2015-03-23 2015-03-19 0.465 590,000 -150,000 0.02% 274,350
2015-03-17 2015-03-13 0.465 740,000 -70,000 0.02% 344,100
2015-03-16 2015-03-12 0.430 810,000 +20,000 0.03% 348,300
2015-03-13 2015-03-11 0.435 790,000 +150,000 0.03% 343,650
2015-03-10 2015-03-06 0.455 640,000 +70,000 0.02% 291,200
2015-03-05 2015-03-03 0.470 570,000 +150,000 0.02% 267,900
2015-03-04 2015-03-02 0.485 420,000 +180,000 0.01% 203,700
2015-02-27 2015-02-25 0.435 240,000 -200,000 0.01% 104,400
2015-02-26 2015-02-24 0.425 440,000 +100,000 0.01% 187,000
2015-02-24 2015-02-18 0.430 340,000 -100,000 0.01% 146,200
2015-02-17 2015-02-13 0.425 440,000 +100,000 0.01% 187,000
2015-02-16 2015-02-12 0.440 340,000 -100,000 0.01% 149,600
2015-02-13 2015-02-11 0.425 440,000 +100,000 0.01% 187,000
2015-02-12 2015-02-10 0.430 340,000 +100,000 0.01% 146,200
2015-01-16 2015-01-14 0.520 240,000 -360,000 0.01% 124,800
2015-01-05 2014-12-31 0.480 600,000 -100,000 0.02% 288,000
2014-12-23 2014-12-19 0.425 700,000 +60,000 0.02% 297,500
2014-12-19 2014-12-17 0.470 640,000 +300,000 0.02% 300,800
2014-12-17 2014-12-15 0.510 340,000 -100,000 0.01% 173,400
2014-12-15 2014-12-11 0.520 440,000 +200,000 0.01% 228,800
2014-12-12 2014-12-10 0.540 240,000 -200,000 0.01% 129,600
2014-12-11 2014-12-09 0.510 440,000 -300,000 0.01% 224,400
2014-12-10 2014-12-08 0.510 740,000 +240,000 0.02% 377,400
2014-12-09 2014-12-05 0.570 500,000 +60,000 0.02% 285,000
2014-12-08 2014-12-04 0.590 440,000 -300,000 0.01% 259,600
2014-12-05 2014-12-03 0.520 740,000 -200,000 0.02% 384,800
2014-12-04 2014-12-02 0.530 940,000 -100,000 0.03% 498,200
2014-12-03 2014-12-01 0.520 1,040,000 +400,000 0.03% 540,800
2014-12-02 2014-11-28 0.540 640,000 +300,000 0.02% 345,600
2014-11-28 2014-11-26 0.630 340,000 -110,000 0.01% 214,200
2014-11-27 2014-11-25 0.590 450,000 -130,000 0.01% 265,500
2014-11-26 2014-11-24 0.570 580,000 -100,000 0.02% 330,600
2014-11-25 2014-11-21 0.520 680,000 -160,000 0.02% 353,600
2014-11-21 2014-11-19 0.495 840,000 +200,000 0.03% 415,800
2014-11-19 2014-11-17 0.480 640,000 +350,000 0.02% 307,200
2014-11-17 2014-11-13 0.520 290,000 -330,000 0.01% 150,800
2014-11-14 2014-11-12 0.420 620,000 +92,000 0.02% 260,400
2014-11-13 2014-11-11 0.415 528,000 +288,000 0.02% 219,120
2014-11-05 2014-11-03 0.350 240,000 -100,000 0.01% 84,000
2014-11-04 2014-10-31 0.345 340,000 +100,000 0.01% 117,300
2014-10-31 2014-10-29 0.345 240,000 -150,000 0.01% 82,800
2014-10-27 2014-10-23 0.350 390,000 +150,000 0.01% 136,500
2014-10-22 2014-10-20 0.345 240,000 -150,000 0.01% 82,800
2014-10-21 2014-10-17 0.375 390,000 -480,000 0.02% 146,250
2014-10-15 2014-10-13 0.365 870,000 +60,000 0.03% 317,550
2014-10-14 2014-10-10 0.360 810,000 +90,000 0.03% 291,600
2014-10-13 2014-10-09 0.375 720,000 -240,000 0.03% 270,000
2014-10-10 2014-10-08 0.330 960,000 +850,000 0.04% 316,800
2014-09-24 2014-09-22 22.240 110,000 -770,000 0.00% 2,446,400
2014-09-23 2014-09-19 20.800 880,000 +866,250 0.03% 18,304,000
2014-09-22 2014-09-18 21.920 13,750 -2,500 0.03% 301,400
2014-09-19 2014-09-17 18.800 16,250 +3,750 0.04% 305,500
2014-09-16 2014-09-12 21.520 12,500 -1,250 0.03% 269,000
2014-09-12 2014-09-10 22.800 13,750 +3,750 0.03% 313,500
2014-09-11 2014-09-08 21.360 10,000 -2,500 0.02% 213,600
2014-09-10 2014-09-05 19.600 12,500 +2,500 0.03% 245,000
2014-09-08 2014-09-04 19.440 10,000 -1,250 0.02% 194,400
2014-09-04 2014-09-02 16.560 11,250 -18,750 0.03% 186,300
2014-09-03 2014-09-01 15.200 30,000 +2,500 0.07% 456,000
2014-09-02 2014-08-29 14.400 27,500 -3,750 0.07% 396,000
2014-08-29 2014-08-27 14.400 31,250 -1,250 0.08% 450,000
2014-08-26 2014-08-22 14.560 32,500 -1,250 0.08% 473,200
2014-08-25 2014-08-21 14.320 33,750 -14,500 0.08% 483,300
2014-08-21 2014-08-19 14.960 48,250 -1,250 0.12% 721,820
2014-08-18 2014-08-14 14.080 49,500 +1,250 0.12% 696,960
2014-08-13 2014-08-11 14.320 48,250 +5,750 0.12% 690,940
2014-08-12 2014-08-08 15.520 42,500 -3,750 0.11% 659,600
2014-08-04 2014-07-31 14.960 46,250 +1,250 0.12% 691,900
2014-08-01 2014-07-30 15.040 45,000 +3,750 0.11% 676,800
2014-07-30 2014-07-28 15.600 41,250 +3,750 0.10% 643,500
2014-07-25 2014-07-23 15.520 37,500 -5,000 0.09% 582,000
2014-07-23 2014-07-21 15.360 42,500 +250 0.11% 652,800
2014-07-14 2014-07-10 14.160 42,250 -2,500 0.11% 598,260
2014-07-11 2014-07-09 13.200 44,750 +2,250 0.11% 590,700
2014-07-08 2014-07-04 14.320 42,500 +5,000 0.11% 608,600
2014-07-07 2014-07-03 15.280 37,500 +1,500 0.09% 573,000
2014-07-04 2014-07-02 16.720 36,000 +1,250 0.09% 601,920
2014-07-02 2014-06-27 14.800 34,750 +2,500 0.09% 514,300
2014-06-27 2014-06-25 14.880 32,250 -5,000 0.08% 479,880
2014-06-25 2014-06-23 13.600 37,250 +5,500 0.09% 506,600
2014-06-23 2014-06-19 14.240 31,750 +3,750 0.08% 452,120
2014-06-20 2014-06-18 14.400 28,000 -500 0.07% 403,200
2014-06-19 2014-06-17 14.960 28,500 -6,250 0.07% 426,360
2014-06-17 2014-06-13 12.800 34,750 -2,500 0.09% 444,800
2014-06-06 2014-06-04 12.320 37,250 +1,250 0.09% 458,920
2014-05-26 2014-05-22 12.000 36,000 -250 0.09% 432,000
2014-05-22 2014-05-20 20.162 36,250 +9,497 0.09% 730,869
2014-05-20 2014-05-16 20.812 26,753 -5,536 0.09% 556,791
2014-05-19 2014-05-15 20.487 32,289 -6,088 0.11% 661,508
2014-04-29 2014-04-25 17.886 38,377 +4,797 0.13% 686,394
2014-04-25 2014-04-23 18.102 33,580 +2,767 0.11% 607,877
2014-04-23 2014-04-17 18.319 30,813 +5,351 0.10% 564,468
2014-04-16 2014-04-14 17.777 25,462 +3,137 0.09% 452,642
2014-04-11 2014-04-09 17.669 22,325 +922 0.08% 394,455
2014-04-10 2014-04-08 17.669 21,403 +2,952 0.07% 378,165
2014-03-20 2014-03-18 17.344 18,451 -1,845 0.06% 320,006
2014-03-17 2014-03-13 17.344 20,296 +5,535 0.07% 352,005
2014-03-14 2014-03-12 19.403 14,761 +11,993 0.05% 286,409
2013-03-07 2013-03-05 9.539 2,768 -553 0.01% 26,404
2013-03-04 2013-02-28 41.408 3,321 +1,634 0.01% 137,515
2013-02-28 2013-02-26 36.499 1,687 +188 0.01% 61,573
2013-02-22 2013-02-20 36.072 1,499 -469 0.01% 54,072
2013-02-21 2013-02-19 37.352 1,968 +469 0.01% 73,509
2012-10-22 2012-10-18 28.815 1,499 +93 0.01% 43,193
2012-09-13 2012-09-11 27.948 1,406 +21 0.01% 39,295
2012-09-03 2012-08-30 21.882 1,385 -1,384 0.01% 30,306
2012-06-19 2012-06-15 26.037 2,769 +96 0.02% 72,097
2012-05-21 2012-05-17 23.119 2,673 -1,337 0.02% 61,798
2012-03-15 2012-03-13 23.119 4,010 +1,782 0.03% 92,708
2012-03-01 2012-02-28 27.833 2,228 -891 0.02% 62,012
2012-02-23 2012-02-21 26.711 3,119 +891 0.02% 83,310
2012-02-17 2012-02-15 23.119 2,228 +891 0.02% 51,510
2011-09-12 2011-09-08 20.436 1,337 +30 0.01% 27,323
2011-04-29 2011-04-27 21.130 1,307 +29 0.01% 27,617
2011-03-17 2011-03-15 22.774 1,278 -766 0.01% 29,105
2011-02-24 2011-02-22 25.356 2,044 +766 0.01% 51,828
2010-09-14 2010-09-10 15.976 1,278 +20 0.01% 20,417
2010-04-23 2010-04-21 14.784 1,258 -503 0.01% 18,598
2010-04-19 2010-04-15 15.738 1,761 -1,175 0.01% 27,714
2010-03-23 2010-03-19 15.976 2,936 +1,678 0.02% 46,905
2008-05-22 2008-05-20 19.105 1,258 +49 0.01% 24,034
2007-11-06 2007-11-02 19.575 1,209 +29 0.01% 23,666
2007-07-05 2007-07-03 22.625 1,180 -2,360 0.01% 26,698
2007-06-26 2007-06-22 22.625 3,540 0.03% 80,093

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