History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.140 31,250 +0 0.00% 66,875
2025-10-13 2025-10-09 2.140 31,250 +0 0.00% 66,875
2025-10-10 2025-10-08 2.140 31,250 +0 0.00% 66,875
2025-10-09 2025-10-06 2.110 31,250 +0 0.00% 65,938
2025-10-08 2025-10-03 2.130 31,250 +0 0.00% 66,562
2025-10-06 2025-10-02 2.160 31,250 +0 0.00% 67,500
2025-10-03 2025-09-30 2.130 31,250 +0 0.00% 66,562
2025-10-02 2025-09-29 2.070 31,250 +0 0.00% 64,687
2025-09-30 2025-09-26 2.050 31,250 +0 0.00% 64,062
2025-09-29 2025-09-25 2.050 31,250 +0 0.00% 64,062
2025-09-26 2025-09-24 2.070 31,250 +0 0.00% 64,687
2025-09-25 2025-09-23 2.050 31,250 +0 0.00% 64,062
2025-09-24 2025-09-22 2.070 31,250 +0 0.00% 64,687
2025-09-23 2025-09-19 2.155 31,250 +0 0.00% 67,353
2025-09-22 2025-09-18 2.095 31,250 +367 0.00% 65,456
2025-09-19 2025-09-17 2.155 30,883 +0 0.00% 66,562
2025-09-18 2025-09-16 2.165 30,883 +0 0.00% 66,875
2025-09-17 2025-09-15 2.125 30,883 +0 0.00% 65,625
2025-09-16 2025-09-12 2.145 30,883 +0 0.00% 66,250
2025-09-15 2025-09-11 2.186 30,883 +0 0.00% 67,500
2025-09-12 2025-09-10 2.145 30,883 +0 0.00% 66,250
2025-09-11 2025-09-09 2.196 30,883 +0 0.00% 67,812
2025-09-10 2025-09-08 2.236 30,883 +0 0.00% 69,062
2025-09-09 2025-09-05 2.155 30,883 +0 0.00% 66,562
2025-09-08 2025-09-04 2.155 30,883 +0 0.00% 66,562
2025-09-05 2025-09-03 2.145 30,883 +0 0.00% 66,250
2025-09-04 2025-09-02 2.155 30,883 +0 0.00% 66,562
2025-09-03 2025-09-01 2.186 30,883 +0 0.00% 67,500
2025-09-02 2025-08-29 2.246 30,883 +0 0.00% 69,375
2025-09-01 2025-08-28 2.196 30,883 +0 0.00% 67,812
2025-08-29 2025-08-27 2.176 30,883 +0 0.00% 67,187
2025-08-28 2025-08-26 2.297 30,883 +0 0.00% 70,937
2025-08-27 2025-08-25 2.267 30,883 +0 0.00% 70,000
2025-08-26 2025-08-22 2.186 30,883 +0 0.00% 67,500
2025-08-25 2025-08-21 2.176 30,883 +0 0.00% 67,187
2025-08-22 2025-08-20 2.165 30,883 +0 0.00% 66,875
2025-08-21 2025-08-19 2.186 30,883 +19,765 0.00% 67,500
2025-06-02 2025-05-29 2.072 11,118 +365 0.00% 23,031
2025-03-26 2025-03-24 1.956 10,753 -1,912 0.00% 21,038
2024-09-20 2024-09-17 2.203 12,665 +276 0.00% 27,902
2024-05-31 2024-05-29 2.623 12,389 +771 0.00% 32,497
2023-09-18 2023-09-14 2.750 11,618 +246 0.00% 31,946
2023-06-05 2023-06-01 3.043 11,372 +792 0.00% 34,608
2023-05-29 2023-05-24 2.993 10,580 +8,983 0.00% 31,668
2022-10-18 2022-10-14 2.467 1,597 -11,179 0.00% 3,940
2022-09-27 2022-09-23 2.655 12,776 -7,984 0.00% 33,921
2022-09-19 2022-09-15 2.857 20,760 +469 0.00% 59,321
2022-06-06 2022-06-01 3.324 20,291 +1,755 0.00% 67,456
2021-12-13 2021-12-09 3.226 18,536 -22,813 0.00% 59,801
2021-09-16 2021-09-14 3.580 41,349 +687 0.01% 148,038
2021-07-19 2021-07-15 3.594 40,662 +1,402 0.01% 146,159
2021-06-04 2021-06-02 4.387 39,260 +2,626 0.01% 172,242
2021-05-03 2021-04-29 4.127 36,634 -6,541 0.01% 151,201
2021-04-29 2021-04-27 4.143 43,175 -262,978 0.01% 178,858
2021-04-28 2021-04-26 4.234 306,153 +261,669 0.05% 1,296,361
2021-03-26 2021-03-24 3.455 44,484 -14,392 0.01% 153,681
2021-03-25 2021-03-23 3.378 58,876 -137,376 0.01% 198,902
2021-03-24 2021-03-22 3.409 196,252 -34,017 0.03% 669,001
2021-03-18 2021-03-16 3.317 230,269 +112,518 0.04% 763,841
2021-03-17 2021-03-15 3.317 117,751 +73,267 0.02% 390,600
2021-02-26 2021-02-24 3.501 44,484 -327,086 0.01% 155,721
2021-02-19 2021-02-17 3.990 371,570 +65,417 0.06% 1,482,480
2021-02-18 2021-02-16 3.791 306,153 -130,834 0.05% 1,160,641
2021-02-16 2021-02-09 3.608 436,987 +39,250 0.07% 1,576,480
2021-02-09 2021-02-05 3.348 397,737 +32,709 0.07% 1,331,521
2021-02-08 2021-02-04 3.317 365,028 +65,417 0.06% 1,210,859
2021-02-04 2021-02-02 3.485 299,611 +32,709 0.05% 1,044,240
2021-02-02 2021-01-29 3.424 266,902 -98,126 0.04% 913,919
2021-01-29 2021-01-27 3.959 365,028 -35,325 0.06% 1,445,219
2021-01-28 2021-01-26 3.929 400,353 +189,710 0.07% 1,572,838
2021-01-27 2021-01-25 3.470 210,643 +196,251 0.03% 730,938
2021-01-26 2021-01-22 3.363 14,392 -227,652 0.00% 48,401
2021-01-25 2021-01-21 3.485 242,044 +122,985 0.04% 843,601
2021-01-22 2021-01-20 3.241 119,059 +39,250 0.02% 385,839
2021-01-21 2021-01-19 3.363 79,809 +65,417 0.01% 268,400
2020-11-26 2020-11-24 2.950 14,392 +1,309 0.00% 42,461
2020-09-17 2020-09-15 3.464 13,083 +207 0.00% 45,316
2020-06-05 2020-06-03 4.101 12,876 +782 0.00% 52,806
2020-02-12 2020-02-10 5.821 12,094 +12,094 0.00% 70,398
2017-02-13 2017-02-09 7.678 0 -5,353
2017-02-08 2017-02-06 7.529 5,353 -42,822 0.00% 40,301
2017-02-06 2017-02-02 7.136 48,175 +32,117 0.01% 343,797
2017-02-03 2017-02-01 7.211 16,058 +10,705 0.00% 115,797
2017-01-26 2017-01-24 7.547 5,353 -10,170 0.00% 40,401
2017-01-25 2017-01-23 7.529 15,523 -5,888 0.00% 116,869
2017-01-18 2017-01-16 7.006 21,411 +2,408 0.00% 149,998
2017-01-17 2017-01-13 7.286 19,003 +2,945 0.00% 138,453
2017-01-11 2017-01-09 7.510 16,058 -16,059 0.00% 120,596
2016-12-23 2016-12-21 7.192 32,117 +10,706 0.01% 231,000
2016-12-16 2016-12-14 7.454 21,411 -5,353 0.00% 159,598
2016-12-12 2016-12-08 7.734 26,764 -5,353 0.01% 206,999
2016-12-08 2016-12-06 7.585 32,117 +26,764 0.01% 243,600
2016-12-06 2016-12-02 7.753 5,353 +5,353 0.00% 41,501
2014-03-19 2014-03-17 29.704 0 -1,032
2014-03-06 2014-03-04 31.100 1,032 +344 0.00% 32,095
2014-02-28 2014-02-26 29.036 688 -3,441 0.00% 19,977
2014-02-14 2014-02-12 29.036 4,129 -3,440 0.00% 119,889
2014-02-10 2014-02-06 28.629 7,569 -3,441 0.00% 216,693
2014-01-22 2014-01-20 28.774 11,010 +688 0.01% 316,806
2013-10-18 2013-10-16 24.211 10,322 -688 0.00% 249,907
2013-10-04 2013-10-02 23.484 11,010 +68 0.01% 258,557
2013-09-05 2013-09-03 21.992 10,942 +684 0.01% 240,640
2013-09-03 2013-08-30 21.144 10,258 +3,419 0.00% 216,897
2013-09-02 2013-08-29 21.261 6,839 -3,419 0.00% 145,405
2013-07-10 2013-07-08 18.629 10,258 -8,549 0.00% 191,097
2013-06-28 2013-06-26 15.646 18,807 +1,710 0.01% 294,257
2013-06-10 2013-06-06 17.430 17,097 +6,907 0.01% 297,995
2013-06-07 2013-06-05 17.960 10,190 -15,284 0.00% 183,009
2013-06-03 2013-05-30 17.606 25,474 +13,586 0.01% 448,504
2013-05-31 2013-05-29 17.577 11,888 +3,397 0.01% 208,954
2013-05-07 2013-05-03 15.369 8,491 -1,699 0.00% 130,496
2013-05-06 2013-05-02 15.428 10,190 +3,397 0.00% 157,207
2013-03-27 2013-03-25 14.338 6,793 +3,396 0.00% 97,400
2013-03-11 2013-03-07 14.780 3,397 -1,698 0.00% 50,207
2013-03-08 2013-03-06 14.485 5,095 +3,397 0.00% 73,803
2013-02-08 2013-02-06 12.248 1,698 -3,397 0.00% 20,797
2013-02-07 2013-02-05 10.746 5,095 -1,698 0.00% 54,753
2013-02-06 2013-02-04 10.275 6,793 -849 0.00% 69,800
2012-10-15 2012-10-11 6.566 7,642 +68 0.00% 50,174
2012-06-08 2012-06-06 6.314 7,574 +91 0.00% 47,822
2012-02-24 2012-02-22 6.735 7,483 -11,226 0.00% 50,397
2011-09-22 2011-09-20 3.910 18,709 +293 0.01% 73,144
2011-06-01 2011-05-30 5.681 18,416 +6,138 0.01% 104,623
2011-05-17 2011-05-13 13.286 12,278 +4,093 0.01% 163,131
2011-03-29 2011-03-25 13.378 8,185 -6,002 0.01% 109,500
2011-03-28 2011-03-24 13.928 14,187 +4,365 0.02% 197,595
2010-11-23 2010-11-19 14.753 9,822 -2,292 0.01% 144,900
2010-11-18 2010-11-16 14.844 12,114 +2,183 0.01% 179,823
2010-11-17 2010-11-15 15.623 9,931 -3,274 0.01% 155,153
2010-10-14 2010-10-12 12.049 13,205 +2,292 0.01% 159,113
2010-10-07 2010-10-05 12.553 10,913 +8,730 0.01% 136,996
2010-09-20 2010-09-16 13.195 2,183 +2,183 0.00% 28,804
2010-03-31 2010-03-29 16.219 0 -54,567
2010-03-30 2010-03-26 16.631 54,567 +54,567 0.06% 907,504
2010-01-05 2009-12-31 14.386 0 -7,858
2010-01-04 2009-12-29 14.203 7,858 +3,929 0.01% 111,606
2009-12-30 2009-12-28 14.661 3,929 +3,929 0.00% 57,603
2009-10-09 2009-10-07 7.651 0 -8,731
2009-10-06 2009-10-02 7.651 8,731 +4,366 0.01% 66,802
2009-09-29 2009-09-25 7.789 4,365 -28,375 0.00% 33,997
2009-09-28 2009-09-24 7.697 32,740 +21,172 0.04% 252,000
2009-09-25 2009-09-23 7.193 11,568 -328 0.01% 83,209
2009-09-24 2009-09-22 7.514 11,896 -327 0.01% 89,383
2009-09-23 2009-09-21 8.934 12,223 +873 0.01% 109,200
2009-09-09 2009-09-07 5.131 11,350 -10,913 0.01% 58,241
2009-08-31 2009-08-27 5.269 22,263 -10,914 0.02% 117,299
2009-08-11 2009-08-07 5.223 33,177 -10,913 0.04% 173,282
2009-07-29 2009-07-27 4.902 44,090 +43,653 0.05% 216,140
2009-06-23 2009-06-19 5.819 437 -21,826 0.00% 2,543
2009-06-22 2009-06-18 5.498 22,263 +15,278 0.02% 122,399
2009-06-19 2009-06-17 5.681 6,985 +6,548 0.01% 39,683
2009-06-15 2009-06-11 6.323 437 -73,774 0.00% 2,763
2009-06-12 2009-06-10 6.277 74,211 +73,774 0.08% 465,802
2009-06-11 2009-06-09 5.315 437 -43,653 0.00% 2,322
2009-06-09 2009-06-05 4.994 44,090 -15,824 0.05% 220,180
2009-06-08 2009-06-04 4.994 59,914 -10,368 0.07% 299,204
2009-06-05 2009-06-03 5.177 70,282 +4,365 0.08% 363,860
2009-06-04 2009-06-02 5.315 65,917 +21,827 0.07% 350,322
2009-06-02 2009-05-29 5.040 44,090 +10,913 0.05% 222,200
2009-06-01 2009-05-27 5.040 33,177 +10,914 0.04% 167,202
2009-05-29 2009-05-26 5.040 22,263 +21,826 0.02% 112,199
2007-11-02 2007-10-31 10.996 437 +437 0.00% 4,805
2007-10-09 2007-10-05 14.203 0 -873
2007-10-08 2007-10-04 9.713 873 +873 0.00% 8,479
2007-08-08 2007-08-06 8.567 0 -2,183
2007-07-30 2007-07-26 8.705 2,183 +2,183 0.00% 19,003
2007-06-26 2007-06-22 8.705 0

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