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 0.420 25,498 +0 0.00% 10,709
2025-10-13 2025-10-09 0.425 25,498 +0 0.00% 10,837
2025-10-10 2025-10-08 0.420 25,498 +0 0.00% 10,709
2025-10-09 2025-10-06 0.440 25,498 +0 0.00% 11,219
2025-10-08 2025-10-03 0.460 25,498 +0 0.00% 11,729
2025-10-06 2025-10-02 0.460 25,498 +0 0.00% 11,729
2025-10-03 2025-09-30 0.425 25,498 +0 0.00% 10,837
2025-10-02 2025-09-29 0.410 25,498 +0 0.00% 10,454
2025-09-30 2025-09-26 0.410 25,498 +0 0.00% 10,454
2025-09-29 2025-09-25 0.405 25,498 +0 0.00% 10,327
2025-09-26 2025-09-24 0.415 25,498 +0 0.00% 10,582
2025-09-25 2025-09-23 0.425 25,498 +0 0.00% 10,837
2025-09-24 2025-09-22 0.405 25,498 +0 0.00% 10,327
2025-09-23 2025-09-19 0.415 25,498 +0 0.00% 10,582
2025-09-22 2025-09-18 0.410 25,498 +0 0.00% 10,454
2025-09-19 2025-09-17 0.410 25,498 +0 0.00% 10,454
2025-09-18 2025-09-16 0.410 25,498 +0 0.00% 10,454
2025-09-17 2025-09-15 0.425 25,498 +0 0.00% 10,837
2025-09-16 2025-09-12 0.425 25,498 -70,000 0.00% 10,837
2025-09-05 2025-09-03 0.400 95,498 +70,000 0.01% 38,199
2025-06-16 2025-06-12 0.740 25,498 -40,000 0.00% 18,869
2025-05-22 2025-05-20 0.495 65,498 -40,000 0.01% 32,422
2025-05-20 2025-05-16 0.465 105,498 +40,000 0.01% 49,057
2025-04-17 2025-04-15 0.425 65,498 +1,500 0.01% 27,837
2025-04-01 2025-03-28 0.385 63,998 +40,000 0.01% 24,639
2025-03-28 2025-03-26 0.380 23,998 -40,000 0.00% 9,119
2025-03-27 2025-03-25 0.450 63,998 +40,000 0.01% 28,799
2025-01-02 2024-12-27 0.520 23,998 -24,000 0.00% 12,479
2024-12-30 2024-12-24 0.440 47,998 +24,000 0.01% 21,119
2024-12-12 2024-12-10 0.350 23,998 -100,000 0.00% 8,399
2024-12-05 2024-12-03 0.345 123,998 -104,000 0.01% 42,779
2024-12-03 2024-11-29 0.305 227,998 +4,000 0.03% 69,539
2024-11-19 2024-11-15 0.202 223,998 -50,000 0.03% 45,248
2024-10-15 2024-10-10 0.200 273,998 +100,000 0.03% 54,800
2024-10-10 2024-10-08 0.247 173,998 +50,000 0.02% 42,978
2024-10-09 2024-10-07 0.345 123,998 +100,000 0.01% 42,779
2024-10-08 2024-10-04 0.445 23,998 -50,000 0.00% 10,679
2024-10-07 2024-10-03 0.375 73,998 +50,000 0.01% 27,749
2024-05-21 2024-05-17 0.086 23,998 -1,800 0.00% 2,064
2022-01-27 2022-01-25 0.255 25,798 -1,850 0.00% 6,578
2020-12-15 2020-12-11 0.325 27,648 -12,000 0.00% 8,986
2020-12-14 2020-12-10 0.355 39,648 +12,000 0.00% 14,075
2020-12-07 2020-12-03 0.250 27,648 -20,000 0.00% 6,912
2020-11-27 2020-11-25 0.236 47,648 +20,000 0.01% 11,245
2020-11-02 2020-10-29 0.195 27,648 +184 0.00% 5,400
2019-07-10 2019-07-08 1.470 27,464 -369 0.00% 40,376
2019-06-13 2019-06-11 2.086 27,833 -4,832 0.02% 58,061
2019-05-29 2019-05-27 1.828 32,665 -5,034 0.02% 59,704
2019-05-21 2019-05-17 1.828 37,699 -10,016 0.02% 68,905
2019-05-20 2019-05-16 1.927 47,715 +15,050 0.03% 91,951
2019-05-17 2019-05-15 1.947 32,665 -504 0.02% 63,598
2019-05-15 2019-05-10 1.887 33,169 +504 0.02% 62,602
2019-05-14 2019-05-09 1.887 32,665 -4,530 0.02% 61,651
2019-05-10 2019-05-08 1.867 37,195 -504 0.02% 69,461
2019-04-26 2019-04-24 1.987 37,699 -9,211 0.02% 74,896
2019-04-25 2019-04-23 2.007 46,910 -9,060 0.03% 94,128
2019-04-23 2019-04-17 2.245 55,970 +23,154 0.03% 125,651
2019-02-15 2019-02-13 2.424 32,816 +2,013 0.02% 79,538
2018-11-27 2018-11-23 1.987 30,803 -15,100 0.02% 61,196
2018-08-21 2018-08-17 1.887 45,903 +15,100 0.03% 86,636
2018-02-22 2018-02-20 4.391 30,803 +20,134 0.02% 135,244
2017-12-12 2017-12-08 4.867 10,669 -1,208 0.01% 51,930
2017-11-24 2017-11-22 4.887 11,877 +2,466 0.01% 58,046
2017-11-20 2017-11-16 5.364 9,411 -12,583 0.01% 50,481
2017-11-14 2017-11-10 5.066 21,994 -5,034 0.01% 111,423
2017-11-13 2017-11-09 4.967 27,028 +5,034 0.02% 134,241
2017-11-10 2017-11-08 5.066 21,994 +12,583 0.01% 111,423
2017-11-06 2017-11-02 5.861 9,411 -5,033 0.01% 55,156
2017-10-30 2017-10-26 5.165 14,444 +5,033 0.01% 74,609
2017-10-27 2017-10-25 4.907 9,411 -15,100 0.01% 46,181
2017-10-26 2017-10-24 4.271 24,511 -15,100 0.02% 104,696
2017-10-25 2017-10-23 4.132 39,611 -15,101 0.02% 163,686
2017-10-20 2017-10-18 3.616 54,712 +10,067 0.03% 197,827
2017-10-19 2017-10-17 3.914 44,645 +15,100 0.03% 174,731
2017-10-18 2017-10-16 4.093 29,545 +20,134 0.02% 120,916
2017-09-01 2017-08-30 2.861 9,411 -2,013 0.01% 26,923
2017-08-30 2017-08-28 3.278 11,424 +2,013 0.01% 37,448
2017-08-24 2017-08-21 3.934 9,411 -5,033 0.01% 37,020
2017-08-21 2017-08-17 2.821 14,444 +5,033 0.01% 40,748
2017-05-18 2017-05-16 6.059 9,411 -10,067 0.01% 57,025
2017-05-17 2017-05-15 5.761 19,478 +10,067 0.01% 112,221
2017-05-15 2017-05-11 6.258 9,411 -10,067 0.01% 58,895
2017-03-21 2017-03-17 5.066 19,478 -5,033 0.01% 98,677
2017-03-02 2017-02-28 4.808 24,511 +5,033 0.02% 117,844
2017-03-01 2017-02-27 5.066 19,478 -5,033 0.01% 98,677
2017-02-24 2017-02-22 4.887 24,511 +5,033 0.02% 119,792
2016-08-24 2016-08-22 5.761 19,478 +1,812 0.01% 112,221
2016-02-16 2016-02-12 6.953 17,666 +10,067 0.01% 122,839
2015-09-29 2015-09-24 3.616 7,599 -4,026 0.00% 27,476
2015-09-25 2015-09-23 4.252 11,625 +2,013 0.01% 49,424
2015-08-05 2015-08-03 5.265 9,612 -6,191 0.01% 50,605
2015-08-04 2015-07-31 5.364 15,803 +6,191 0.01% 84,769
2015-07-24 2015-07-22 6.854 9,612 -2,517 0.01% 65,882
2015-07-08 2015-07-06 6.357 12,129 -5,033 0.01% 77,109
2015-07-07 2015-07-03 8.145 17,162 -17,617 0.01% 139,792
2015-07-02 2015-06-29 10.331 34,779 +4,026 0.02% 359,296
2015-06-26 2015-06-24 11.722 30,753 +5,034 0.02% 360,472
2015-06-25 2015-06-23 11.920 25,719 +3,523 0.02% 306,575
2015-06-24 2015-06-22 10.927 22,196 +10,067 0.01% 242,532
2015-06-17 2015-06-15 11.324 12,129 -4,177 0.01% 137,351
2015-06-16 2015-06-12 11.523 16,306 +4,177 0.01% 187,891
2015-06-15 2015-06-11 10.927 12,129 -98,153 0.01% 132,532
2015-06-12 2015-06-10 12.318 110,282 +98,858 0.07% 1,358,400
2015-06-11 2015-06-09 13.708 11,424 -249,661 0.01% 156,603
2015-06-10 2015-06-08 12.914 261,085 +244,124 0.16% 3,371,528
2015-06-09 2015-06-05 9.039 16,961 -22,179 0.01% 153,318
2015-06-08 2015-06-04 7.748 39,140 -4,027 0.02% 303,261
2015-06-04 2015-06-02 7.649 43,167 +12,584 0.03% 330,175
2015-05-27 2015-05-22 6.457 30,583 +5,033 0.02% 197,467
2015-05-26 2015-05-21 6.953 25,550 +15,100 0.02% 177,660
2015-04-30 2015-04-28 4.371 10,450 -10,066 0.01% 45,674
2015-04-29 2015-04-27 4.073 20,516 +10,066 0.01% 83,556
2014-10-20 2014-10-16 4.748 10,450 -1,510 0.01% 49,619
2014-10-17 2014-10-15 4.867 11,960 +1,510 0.01% 58,214
2014-10-15 2014-10-13 4.748 10,450 -604 0.01% 49,619
2014-10-10 2014-10-08 4.033 11,054 -5,033 0.01% 44,581
2014-10-09 2014-10-07 3.993 16,087 +5,033 0.01% 64,240
2014-06-10 2014-06-06 4.013 11,054 +1,209 0.01% 44,361
2013-11-07 2013-11-05 5.761 9,845 -15,101 0.01% 56,721
2013-11-05 2013-11-01 4.927 24,946 +5,034 0.02% 122,909
2013-10-31 2013-10-29 5.364 19,912 +10,067 0.01% 106,810
2012-08-21 2012-08-17 11.523 9,845 -5,034 0.01% 113,442
2012-08-01 2012-07-30 12.318 14,879 -2,013 0.01% 183,272
2012-07-31 2012-07-27 12.318 16,892 +2,013 0.01% 208,067
2012-07-05 2012-07-03 10.728 14,879 -5,033 0.01% 159,624
2012-07-04 2012-06-29 10.331 19,912 +5,033 0.01% 205,707
2012-05-30 2012-05-28 11.523 14,879 -5,033 0.01% 171,448
2012-05-29 2012-05-25 11.324 19,912 +5,033 0.01% 225,487
2012-05-09 2012-05-07 13.112 14,879 +5,034 0.01% 195,096
2012-04-24 2012-04-20 13.907 9,845 -1,007 0.01% 136,913
2012-04-23 2012-04-19 13.112 10,852 +1,007 0.01% 142,294
2012-04-19 2012-04-17 12.715 9,845 -756 0.01% 125,178
2012-04-18 2012-04-16 12.715 10,601 -2,516 0.01% 134,790
2012-04-16 2012-04-12 13.311 13,117 -1,762 0.01% 174,599
2012-04-03 2012-03-30 13.112 14,879 +5,034 0.01% 195,096
2012-03-30 2012-03-28 13.112 9,845 -5,537 0.01% 129,090
2012-03-29 2012-03-27 13.907 15,382 +2,768 0.01% 213,916
2012-03-28 2012-03-26 14.106 12,614 -2,768 0.01% 177,927
2012-03-22 2012-03-20 14.304 15,382 -3,524 0.01% 220,027
2012-03-21 2012-03-19 14.106 18,906 +5,034 0.01% 266,679
2012-03-20 2012-03-16 14.702 13,872 -2,517 0.01% 203,940
2012-03-19 2012-03-15 14.106 16,389 -2,517 0.01% 231,176
2012-03-15 2012-03-13 13.510 18,906 +2,517 0.01% 255,411
2012-03-14 2012-03-12 13.708 16,389 -2,517 0.01% 224,664
2012-03-13 2012-03-09 13.708 18,906 +5,034 0.01% 259,167
2012-03-02 2012-02-29 13.510 13,872 +2,516 0.01% 187,404
2012-02-21 2012-02-17 14.304 11,356 +1,511 0.01% 162,439
2012-01-19 2012-01-17 12.318 9,845 -2,517 0.01% 121,266
2012-01-12 2012-01-10 12.715 12,362 +2,517 0.01% 157,181
2011-10-21 2011-10-19 16.092 9,845 -5,034 0.01% 158,428
2011-10-20 2011-10-18 15.894 14,879 +5,034 0.01% 236,480
2011-10-11 2011-10-07 15.298 9,845 -4,833 0.01% 150,604
2011-09-20 2011-09-16 19.470 14,678 -3,020 0.01% 285,775
2011-07-25 2011-07-21 18.476 17,698 -1,208 0.01% 326,993
2011-07-13 2011-07-11 20.463 18,906 -1,208 0.01% 386,873
2011-06-15 2011-06-13 15.894 20,114 -1,006 0.01% 319,683
2011-06-09 2011-06-07 17.284 21,120 +4,359 0.01% 365,044
2011-05-24 2011-05-20 19.668 16,761 -5,034 0.01% 329,660
2011-05-23 2011-05-19 19.370 21,795 +5,034 0.02% 422,175
2011-05-20 2011-05-18 18.719 16,761 -3,697 0.01% 313,752
2011-05-17 2011-05-13 19.859 20,458 +1,475 0.01% 406,268
2011-04-08 2011-04-06 21.161 18,983 +1,228 0.02% 401,696
2011-04-04 2011-03-31 22.951 17,755 -12,901 0.01% 407,501
2011-04-01 2011-03-30 22.951 30,656 +11,673 0.03% 703,597
2011-03-31 2011-03-29 21.975 18,983 -25,803 0.02% 417,146
2011-03-23 2011-03-21 17.417 44,786 +615 0.04% 780,037
2011-03-21 2011-03-17 16.766 44,171 -615 0.04% 740,566
2011-03-09 2011-03-07 18.068 44,786 -73 0.04% 809,197
2011-02-01 2011-01-28 20.184 44,859 -6,144 0.04% 905,441
2011-01-14 2011-01-12 20.347 51,003 +30,717 0.04% 1,037,755
2010-11-18 2010-11-16 21.161 20,286 +615 0.02% 429,268
2010-11-10 2010-11-08 22.300 19,671 -615 0.02% 438,668
2010-11-09 2010-11-05 23.114 20,286 +1,843 0.02% 468,893
2010-10-25 2010-10-21 25.881 18,443 +1,843 0.02% 477,329
2010-10-13 2010-10-11 26.858 16,600 -2,150 0.02% 445,842
2010-10-05 2010-09-30 25.881 18,750 -6,143 0.02% 485,275
2010-10-04 2010-09-29 26.044 24,893 +614 0.02% 648,315
2010-09-24 2010-09-21 27.346 24,279 -1,229 0.02% 663,941
2010-09-22 2010-09-20 28.160 25,508 -4,300 0.03% 718,310
2010-09-21 2010-09-17 28.160 29,808 -27,645 0.03% 839,398
2010-09-20 2010-09-16 27.672 57,453 -2,458 0.06% 1,589,830
2010-09-17 2010-09-15 26.695 59,911 +5,529 0.06% 1,599,335
2010-09-15 2010-09-13 24.742 54,382 -6,757 0.05% 1,345,513
2010-09-14 2010-09-10 24.416 61,139 +39,318 0.06% 1,492,790
2010-09-13 2010-09-09 22.789 21,821 -676 0.02% 497,269
2010-09-10 2010-09-08 21.324 22,497 -6,144 0.02% 479,717
2010-09-09 2010-09-07 21.324 28,641 +4,915 0.03% 610,729
2010-09-08 2010-09-06 21.161 23,726 +4,915 0.02% 502,062
2010-08-31 2010-08-27 20.998 18,811 -6,144 0.02% 394,994
2010-08-30 2010-08-26 20.347 24,955 +6,144 0.02% 507,758
2010-08-27 2010-08-25 19.370 18,811 -2,458 0.02% 364,374
2010-08-25 2010-08-23 19.370 21,269 +2,458 0.02% 411,987
2010-08-23 2010-08-19 19.370 18,811 -1,229 0.02% 364,374
2010-08-20 2010-08-18 18.882 20,040 -6,205 0.02% 378,395
2010-08-18 2010-08-16 19.045 26,245 +3,686 0.03% 499,829
2010-08-17 2010-08-13 18.394 22,559 -3,624 0.02% 414,942
2010-08-16 2010-08-12 17.743 26,183 +6,143 0.03% 464,553
2010-08-09 2010-08-05 17.743 20,040 -614 0.02% 355,560
2010-08-06 2010-08-04 17.254 20,654 -6,144 0.02% 356,368
2010-08-05 2010-08-03 17.905 26,798 +6,758 0.03% 479,826
2010-07-27 2010-07-23 18.882 20,040 -614 0.02% 378,395
2010-07-12 2010-07-08 17.580 20,654 -3,072 0.02% 363,092
2010-07-08 2010-07-06 17.743 23,726 +3,072 0.02% 420,959
2010-06-28 2010-06-24 19.696 20,654 -1,229 0.02% 406,798
2010-06-25 2010-06-23 19.533 21,883 -5,529 0.02% 427,442
2010-06-24 2010-06-22 20.021 27,412 +2,335 0.03% 548,826
2010-06-23 2010-06-21 17.905 25,077 +3,194 0.02% 449,011
2010-06-18 2010-06-15 18.231 21,883 -6,143 0.02% 398,946
2010-06-10 2010-06-08 18.719 28,026 -1,229 0.03% 524,624
2010-06-01 2010-05-28 17.905 29,255 -1,843 0.03% 523,820
2010-05-31 2010-05-27 14.813 31,098 +6,143 0.03% 460,641
2010-05-24 2010-05-19 15.138 24,955 -3,686 0.02% 377,772
2010-05-20 2010-05-18 17.091 28,641 +615 0.03% 489,516
2010-05-18 2010-05-14 21.486 28,026 -7,372 0.03% 602,177
2010-05-17 2010-05-13 22.463 35,398 +1,228 0.04% 795,146
2010-05-14 2010-05-12 22.951 34,170 -1,843 0.03% 784,248
2010-05-13 2010-05-11 22.626 36,013 +4,301 0.04% 814,823
2010-05-06 2010-05-04 23.277 31,712 -615 0.03% 738,157
2010-05-05 2010-05-03 24.254 32,327 +615 0.03% 784,045
2010-05-04 2010-04-30 24.091 31,712 -1,843 0.03% 763,967
2010-05-03 2010-04-29 24.742 33,555 +10,443 0.03% 830,214
2010-04-30 2010-04-28 27.835 23,112 +1,229 0.03% 643,314
2010-04-28 2010-04-26 24.579 21,883 +614 0.03% 537,865
2010-04-27 2010-04-23 26.532 21,269 +615 0.03% 564,318
2010-04-26 2010-04-22 27.509 20,654 +2,457 0.03% 568,172
2010-04-23 2010-04-21 27.672 18,197 -2,642 0.02% 503,544
2010-04-19 2010-04-15 27.672 20,839 -1,843 0.03% 576,653
2010-04-14 2010-04-12 27.672 22,682 -1,228 0.03% 627,653
2010-04-09 2010-04-07 27.997 23,910 -1,659 0.03% 669,418
2010-04-07 2010-03-31 28.160 25,569 +614 0.03% 720,027
2010-04-01 2010-03-30 28.486 24,955 +1,843 0.03% 710,861
2010-03-30 2010-03-26 29.625 23,112 +1,229 0.03% 684,696
2010-03-26 2010-03-24 29.300 21,883 +1,843 0.03% 641,163
2010-03-25 2010-03-23 30.113 20,040 +4,301 0.03% 603,474
2010-03-12 2010-03-10 27.184 15,739 -6,144 0.02% 427,841
2010-03-04 2010-03-02 28.811 21,883 +3,072 0.03% 630,477
2010-02-17 2010-02-11 29.462 18,811 +5,529 0.02% 554,217
2010-02-02 2010-01-29 26.370 13,282 +614 0.02% 350,242
2010-01-28 2010-01-26 28.323 12,668 -1,106 0.02% 358,795
2010-01-12 2010-01-08 32.230 13,774 +4,608 0.02% 443,930
2010-01-07 2010-01-05 24.742 9,166 -614 0.01% 226,784
2009-12-21 2009-12-17 19.696 9,780 -30,717 0.02% 192,625
2009-12-18 2009-12-16 20.672 40,497 +1,105 0.06% 837,174
2009-12-16 2009-12-14 17.254 39,392 +32,561 0.06% 679,678
2009-12-09 2009-12-07 23.277 6,831 -3,072 0.01% 159,005
2009-12-08 2009-12-04 15.464 9,903 +3,072 0.02% 153,137
2009-09-10 2009-09-08 9.441 6,831 -1,229 0.01% 64,491
2009-08-21 2009-08-19 8.464 8,060 -1,843 0.02% 68,222
2009-08-10 2009-08-06 8.790 9,903 -33,789 0.02% 87,046
2009-08-07 2009-08-05 9.115 43,692 +36,861 0.09% 398,271
2008-06-27 2008-06-25 16.766 6,831 -615 0.02% 114,528
2008-06-03 2008-05-30 17.580 7,446 +615 0.03% 130,899
2008-05-15 2008-05-13 20.672 6,831 -615 0.02% 141,214
2008-05-08 2008-05-06 16.440 7,446 -614 0.03% 122,415
2008-03-07 2008-03-05 15.789 8,060 -1,229 0.03% 127,261
2008-02-29 2008-02-27 16.278 9,289 +2,458 0.04% 151,202
2008-01-25 2008-01-23 16.278 6,831 -615 0.03% 111,192
2008-01-24 2008-01-22 15.464 7,446 +615 0.03% 115,143
2008-01-08 2008-01-04 19.370 6,831 +614 0.03% 132,318
2008-01-07 2008-01-03 19.208 6,217 -1,352 0.03% 119,413
2007-11-19 2007-11-15 17.905 7,569 +430 0.03% 135,525
2007-11-16 2007-11-14 17.905 7,139 -430 0.03% 127,826
2007-10-31 2007-10-29 18.882 7,569 +1,352 0.03% 142,918
2007-06-26 2007-06-22 26.207 6,217 0.03% 162,928

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