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 0.229 16,194 +0 0.00% 3,708
2025-10-13 2025-10-09 0.229 16,194 +0 0.00% 3,708
2025-10-10 2025-10-08 0.230 16,194 +0 0.00% 3,725
2025-10-09 2025-10-06 0.230 16,194 +0 0.00% 3,725
2025-10-08 2025-10-03 0.230 16,194 +0 0.00% 3,725
2025-10-06 2025-10-02 0.230 16,194 +0 0.00% 3,725
2025-10-03 2025-09-30 0.230 16,194 +0 0.00% 3,725
2025-10-02 2025-09-29 0.230 16,194 +0 0.00% 3,725
2025-09-30 2025-09-26 0.232 16,194 +0 0.00% 3,757
2025-09-29 2025-09-25 0.232 16,194 +0 0.00% 3,757
2025-09-26 2025-09-24 0.233 16,194 +0 0.00% 3,773
2025-09-25 2025-09-23 0.233 16,194 +0 0.00% 3,773
2025-09-24 2025-09-22 0.233 16,194 +0 0.00% 3,773
2025-09-23 2025-09-19 0.232 16,194 +0 0.00% 3,757
2025-09-22 2025-09-18 0.237 16,194 +0 0.00% 3,838
2025-09-19 2025-09-17 0.239 16,194 +0 0.00% 3,870
2025-09-18 2025-09-16 0.236 16,194 +0 0.00% 3,822
2025-09-17 2025-09-15 0.236 16,194 +0 0.00% 3,822
2025-09-16 2025-09-12 0.234 16,194 +0 0.00% 3,789
2025-09-15 2025-09-11 0.234 16,194 +0 0.00% 3,789
2025-09-12 2025-09-10 0.234 16,194 +0 0.00% 3,789
2025-09-11 2025-09-09 0.232 16,194 +0 0.00% 3,757
2025-09-10 2025-09-08 0.239 16,194 +0 0.00% 3,870
2025-09-09 2025-09-05 0.238 16,194 +0 0.00% 3,854
2025-09-08 2025-09-04 0.238 16,194 +0 0.00% 3,854
2025-09-05 2025-09-03 0.238 16,194 +0 0.00% 3,854
2025-09-04 2025-09-02 0.240 16,194 +0 0.00% 3,887
2025-09-03 2025-09-01 0.240 16,194 +0 0.00% 3,887
2025-09-02 2025-08-29 0.295 16,194 +0 0.00% 4,774
2025-09-01 2025-08-28 0.295 16,194 +1,636 0.00% 4,774
2025-08-29 2025-08-27 0.295 14,558 +0 0.00% 4,291
2025-08-28 2025-08-26 0.300 14,558 +0 0.00% 4,372
2025-08-27 2025-08-25 0.289 14,558 +0 0.00% 4,210
2025-08-26 2025-08-22 0.289 14,558 +0 0.00% 4,210
2025-08-25 2025-08-21 0.289 14,558 +0 0.00% 4,210
2025-08-22 2025-08-20 0.300 14,558 +0 0.00% 4,372
2025-08-21 2025-08-19 0.300 14,558 +0 0.00% 4,372
2025-08-20 2025-08-18 0.295 14,558 +0 0.00% 4,291
2025-08-19 2025-08-15 0.295 14,558 +0 0.00% 4,291
2025-08-18 2025-08-14 0.284 14,558 +0 0.00% 4,129
2025-08-15 2025-08-13 0.284 14,558 +0 0.00% 4,129
2025-08-14 2025-08-12 0.284 14,558 +0 0.00% 4,129
2025-08-13 2025-08-11 0.284 14,558 +0 0.00% 4,129
2025-08-12 2025-08-08 0.284 14,558 +0 0.00% 4,129
2025-08-11 2025-08-07 0.278 14,558 +0 0.00% 4,048
2025-08-08 2025-08-06 0.278 14,558 +0 0.00% 4,048
2025-08-07 2025-08-05 0.274 14,558 +0 0.00% 3,984
2025-08-06 2025-08-04 0.289 14,558 +0 0.00% 4,210
2025-08-05 2025-08-01 0.289 14,558 +0 0.00% 4,210
2025-08-04 2025-07-31 0.295 14,558 +0 0.00% 4,291
2025-08-01 2025-07-30 0.295 14,558 +0 0.00% 4,291
2025-07-31 2025-07-29 0.289 14,558 +0 0.00% 4,210
2025-07-30 2025-07-28 0.278 14,558 +0 0.00% 4,048
2025-07-29 2025-07-25 0.264 14,558 +0 0.00% 3,838
2025-07-28 2025-07-24 0.263 14,558 +0 0.00% 3,822
2025-07-25 2025-07-23 0.261 14,558 +0 0.00% 3,806
2025-07-24 2025-07-22 0.256 14,558 +0 0.00% 3,725
2025-07-23 2025-07-21 0.257 14,558 +0 0.00% 3,741
2025-07-22 2025-07-18 0.273 14,558 +0 0.00% 3,968
2025-07-21 2025-07-17 0.278 14,558 +0 0.00% 4,048
2025-07-18 2025-07-16 0.284 14,558 +0 0.00% 4,129
2025-07-17 2025-07-15 0.284 14,558 +0 0.00% 4,129
2025-07-16 2025-07-14 0.278 14,558 +0 0.00% 4,048
2025-07-15 2025-07-11 0.278 14,558 +0 0.00% 4,048
2025-07-14 2025-07-10 0.284 14,558 +0 0.00% 4,129
2025-07-11 2025-07-09 0.273 14,558 +0 0.00% 3,968
2025-07-10 2025-07-08 0.273 14,558 +0 0.00% 3,968
2025-07-09 2025-07-07 0.273 14,558 +0 0.00% 3,968
2025-07-08 2025-07-04 0.278 14,558 +0 0.00% 4,048
2025-07-07 2025-07-03 0.278 14,558 +0 0.00% 4,048
2025-07-04 2025-07-02 0.278 14,558 +0 0.00% 4,048
2025-07-03 2025-06-30 0.284 14,558 +0 0.00% 4,129
2025-07-02 2025-06-27 0.276 14,558 +0 0.00% 4,016
2025-06-30 2025-06-26 0.256 14,558 +0 0.00% 3,725
2025-06-27 2025-06-25 0.265 14,558 +0 0.00% 3,854
2025-06-26 2025-06-24 0.261 14,558 +0 0.00% 3,806
2025-06-25 2025-06-23 0.266 14,558 +0 0.00% 3,870
2025-06-24 2025-06-20 0.259 14,558 +0 0.00% 3,773
2025-06-23 2025-06-19 0.256 14,558 +0 0.00% 3,725
2025-06-20 2025-06-18 0.261 14,558 +0 0.00% 3,806
2025-06-19 2025-06-17 0.261 14,558 +0 0.00% 3,806
2025-06-18 2025-06-16 0.259 14,558 +0 0.00% 3,773
2025-06-17 2025-06-13 0.248 14,558 +0 0.00% 3,611
2025-06-16 2025-06-12 0.247 14,558 +0 0.00% 3,595
2025-06-13 2025-06-11 0.242 14,558 +0 0.00% 3,530
2025-06-12 2025-06-10 0.247 14,558 +0 0.00% 3,595
2025-06-11 2025-06-09 0.247 14,558 +0 0.00% 3,595
2025-06-10 2025-06-06 0.247 14,558 +0 0.00% 3,595
2025-06-09 2025-06-05 0.247 14,558 +0 0.00% 3,595
2025-06-06 2025-06-04 0.245 14,558 +0 0.00% 3,563
2025-06-05 2025-06-03 0.248 14,558 +0 0.00% 3,611
2025-06-04 2025-06-02 0.248 14,558 +0 0.00% 3,611
2025-06-03 2025-05-30 0.254 14,558 +0 0.00% 3,692
2025-06-02 2025-05-29 0.254 14,558 +0 0.00% 3,692
2025-05-30 2025-05-28 0.248 14,558 +0 0.00% 3,611
2025-05-29 2025-05-27 0.247 14,558 +0 0.00% 3,595
2025-05-28 2025-05-26 0.251 14,558 +0 0.00% 3,660
2025-05-27 2025-05-23 0.259 14,558 +0 0.00% 3,773
2025-05-26 2025-05-22 0.259 14,558 +0 0.00% 3,773
2025-05-23 2025-05-21 0.261 14,558 +0 0.00% 3,806
2025-05-22 2025-05-20 0.267 14,558 +0 0.00% 3,887
2025-05-21 2025-05-19 0.267 14,558 +0 0.00% 3,887
2025-05-20 2025-05-16 0.267 14,558 +0 0.00% 3,887
2025-05-19 2025-05-15 0.267 14,558 +0 0.00% 3,887
2025-05-16 2025-05-14 0.267 14,558 +0 0.00% 3,887
2025-05-15 2025-05-13 0.267 14,558 +0 0.00% 3,887
2025-05-14 2025-05-12 0.256 14,558 +0 0.00% 3,725
2025-05-13 2025-05-09 0.256 14,558 +0 0.00% 3,725
2025-05-12 2025-05-08 0.254 14,558 +0 0.00% 3,692
2025-05-09 2025-05-07 0.254 14,558 +0 0.00% 3,692
2025-05-08 2025-05-06 0.245 14,558 +0 0.00% 3,563
2025-05-07 2025-05-02 0.242 14,558 +0 0.00% 3,530
2025-05-06 2025-04-30 0.238 14,558 +0 0.00% 3,465
2025-05-02 2025-04-29 0.245 14,558 +0 0.00% 3,563
2025-04-30 2025-04-28 0.239 14,558 +0 0.00% 3,482
2025-04-29 2025-04-25 0.234 14,558 +0 0.00% 3,401
2025-04-28 2025-04-24 0.234 14,558 +0 0.00% 3,401
2025-04-25 2025-04-23 0.234 14,558 +0 0.00% 3,401
2025-04-24 2025-04-22 0.231 14,558 +0 0.00% 3,368
2025-04-23 2025-04-17 0.235 14,558 +0 0.00% 3,417
2025-04-22 2025-04-16 0.234 14,558 +0 0.00% 3,401
2025-04-17 2025-04-15 0.234 14,558 +0 0.00% 3,401
2025-04-16 2025-04-14 0.234 14,558 +0 0.00% 3,401
2025-04-15 2025-04-11 0.229 14,558 +0 0.00% 3,336
2025-04-14 2025-04-10 0.229 14,558 +0 0.00% 3,336
2025-04-11 2025-04-09 0.225 14,558 +0 0.00% 3,271
2025-04-10 2025-04-08 0.234 14,558 +0 0.00% 3,401
2025-04-09 2025-04-07 0.234 14,558 +0 0.00% 3,401
2025-04-08 2025-04-03 0.249 14,558 +0 0.00% 3,627
2025-04-07 2025-04-02 0.249 14,558 +0 0.00% 3,627
2025-04-03 2025-04-01 0.256 14,558 +0 0.00% 3,725
2025-04-02 2025-03-31 0.256 14,558 +0 0.00% 3,725
2025-04-01 2025-03-28 0.255 14,558 +0 0.00% 3,708
2025-03-31 2025-03-27 0.255 14,558 +0 0.00% 3,708
2025-03-28 2025-03-26 0.255 14,558 +0 0.00% 3,708
2025-03-27 2025-03-25 0.255 14,558 +0 0.00% 3,708
2025-03-26 2025-03-24 0.255 14,558 +0 0.00% 3,708
2025-03-25 2025-03-21 0.255 14,558 +0 0.00% 3,708
2025-03-24 2025-03-20 0.263 14,558 +0 0.00% 3,822
2025-03-21 2025-03-19 0.258 14,558 +0 0.00% 3,757
2025-03-20 2025-03-18 0.261 14,558 +0 0.00% 3,806
2025-03-19 2025-03-17 0.266 14,558 +0 0.00% 3,870
2025-03-18 2025-03-14 0.258 14,558 +0 0.00% 3,757
2025-03-17 2025-03-13 0.257 14,558 +0 0.00% 3,741
2025-03-14 2025-03-12 0.258 14,558 +0 0.00% 3,757
2025-03-13 2025-03-11 0.268 14,558 +0 0.00% 3,903
2025-03-12 2025-03-10 0.268 14,558 +0 0.00% 3,903
2025-03-11 2025-03-07 0.273 14,558 +0 0.00% 3,968
2025-03-10 2025-03-06 0.273 14,558 +0 0.00% 3,968
2025-03-07 2025-03-05 0.273 14,558 +0 0.00% 3,968
2025-03-06 2025-03-04 0.273 14,558 +0 0.00% 3,968
2025-03-05 2025-03-03 0.273 14,558 +0 0.00% 3,968
2025-03-04 2025-02-28 0.273 14,558 +0 0.00% 3,968
2025-03-03 2025-02-27 0.264 14,558 +0 0.00% 3,838
2025-02-28 2025-02-26 0.264 14,558 +0 0.00% 3,838
2025-02-27 2025-02-25 0.278 14,558 -6,518 0.00% 4,048
2024-08-15 2024-08-13 0.292 21,076 +3,349 0.00% 6,160
2023-08-16 2023-08-14 0.420 17,727 +3,198 0.00% 7,437
2022-08-29 2022-08-25 0.564 14,529 +2,884 0.00% 8,190
2022-06-23 2022-06-21 0.413 11,645 -24,835 0.00% 4,806
2022-06-10 2022-06-08 0.419 36,480 +24,835 0.01% 15,276
2021-12-03 2021-12-01 0.634 11,645 +2,401 0.00% 7,383
2021-01-04 2020-12-29 0.609 9,244 +4,968 0.00% 5,626
2019-10-03 2019-09-30 1.180 4,276 +233 0.00% 5,046
2018-10-03 2018-09-28 1.350 4,043 +227 0.00% 5,458
2018-07-13 2018-07-11 0.362 3,816 -11,446 0.00% 1,383
2018-07-05 2018-07-03 0.416 15,262 +674 0.00% 6,353
2017-08-21 2017-08-17 0.278 14,588 +9,753 0.00% 4,056
2015-05-26 2015-05-21 0.632 4,835 -67,265 0.00% 3,055
2015-05-22 2015-05-20 0.624 72,100 +67,265 0.01% 45,019
2014-11-17 2014-11-13 0.431 4,835 -134,530 0.00% 2,085
2014-09-22 2014-09-18 0.372 139,365 +67,265 0.02% 51,797
2014-09-16 2014-09-12 0.461 72,100 +67,265 0.01% 33,228
2014-08-06 2014-08-04 0.364 4,835 -30,269 0.00% 1,761
2014-07-28 2014-07-24 0.327 35,104 +30,269 0.00% 11,481
2014-05-16 2014-05-14 0.232 4,835 -1,760 0.00% 1,121
2014-01-20 2014-01-16 0.266 6,595 -67,265 0.00% 1,755
2014-01-09 2014-01-07 0.271 73,860 +67,265 0.01% 19,984
2013-12-30 2013-12-24 0.275 6,595 -67,265 0.00% 1,814
2013-11-21 2013-11-19 0.297 73,860 +1,760 0.01% 21,961
2013-11-18 2013-11-14 0.297 72,100 -67,265 0.01% 21,438
2013-11-06 2013-11-04 0.346 139,365 +67,265 0.02% 48,275
2013-11-05 2013-11-01 0.354 72,100 -36,995 0.01% 25,511
2013-10-29 2013-10-25 0.317 109,095 -30,270 0.01% 34,546
2013-10-28 2013-10-24 0.326 139,365 +134,530 0.02% 45,374
2013-10-08 2013-10-04 0.312 4,835 -67,265 0.00% 1,509
2013-09-02 2013-08-29 0.318 72,100 +67,265 0.01% 22,938
2013-08-21 2013-08-19 0.287 4,835 -20,179 0.00% 1,387
2013-08-13 2013-08-09 0.305 25,014 +20,179 0.00% 7,623
2013-02-07 2013-02-05 0.387 4,835 +3,626 0.00% 1,869
2013-01-23 2013-01-21 0.691 1,209 -10,882 0.00% 836
2013-01-09 2013-01-07 0.360 12,091 +11,679 0.01% 4,353
2013-01-08 2013-01-04 0.303 412 -7,427 0.00% 125
2012-05-14 2012-05-10 0.491 7,839 -10,902 0.00% 3,847
2012-03-07 2012-03-05 0.527 18,741 +10,902 0.00% 9,884
2011-09-22 2011-09-20 0.592 7,839 -60 0.00% 4,638
2011-08-24 2011-08-22 0.592 7,899 -43,947 0.00% 4,673
2011-07-26 2011-07-22 0.819 51,846 -21,974 0.00% 42,471
2011-04-26 2011-04-20 0.922 73,820 +21,974 0.01% 68,030
2011-04-15 2011-04-13 0.899 51,846 +43,947 0.00% 46,600
2011-02-28 2011-02-24 1.035 7,899 -30,763 0.00% 8,178
2011-02-25 2011-02-23 1.013 38,662 -13,184 0.00% 39,149
2011-02-24 2011-02-22 0.819 51,846 +13,184 0.00% 42,471
2011-02-22 2011-02-18 0.990 38,662 -131,840 0.00% 38,269
2011-02-09 2011-02-07 0.751 170,502 +131,840 0.01% 128,031
2010-12-28 2010-12-22 1.388 38,662 +30,763 0.00% 53,665
2010-12-09 2010-12-07 1.338 7,899 -28 0.00% 10,567
2010-11-30 2010-11-26 1.360 7,927 +7,927 0.00% 10,785
2010-11-29 2010-11-25 1.429 0 -1,585
2010-11-16 2010-11-12 8.026 1,585 -6,342 0.00% 12,722
2010-11-15 2010-11-11 8.137 7,927 +6,297 0.00% 64,500
2010-11-05 2010-11-03 6.483 1,630 -272 0.00% 10,567
2010-10-29 2010-10-27 5.954 1,902 -7,710 0.00% 11,324
2010-10-13 2010-10-11 5.248 9,612 -5,188 0.00% 50,445
2010-10-12 2010-10-08 5.380 14,800 +12,898 0.01% 79,630
2010-09-02 2010-08-31 1.732 1,902 +37 0.00% 3,294
2010-07-30 2010-07-28 1.574 1,865 -3,202 0.00% 2,936
2009-08-19 2009-08-17 1.777 5,067 +65 0.00% 9,004
2008-08-18 2008-08-14 1.711 5,002 +75 0.00% 8,560
2008-05-06 2008-05-02 1.758 4,927 +259 0.00% 8,660
2007-12-14 2007-12-12 1.989 4,668 +54 0.00% 9,284
2007-10-16 2007-10-12 1.848 4,614 -16,155 0.00% 8,529
2007-10-08 2007-10-04 1.872 20,769 +7,693 0.01% 38,876
2007-09-25 2007-09-21 2.387 13,076 +5,129 0.01% 31,207
2007-09-13 2007-09-11 2.223 7,947 -331 0.01% 17,665
2007-09-12 2007-09-10 2.433 8,278 +331 0.01% 20,144
2007-09-10 2007-09-06 2.340 7,947 -479 0.01% 18,595
2007-08-20 2007-08-16 5.484 8,426 +2,746 0.01% 46,212
2007-08-13 2007-08-09 5.276 5,680 +3,169 0.01% 29,969
2007-06-26 2007-06-22 3.193 2,511 0.00% 8,019

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