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 0.580 6,080 +0 0.00% 3,526
2025-10-13 2025-10-09 0.600 6,080 +0 0.00% 3,648
2025-10-10 2025-10-08 0.610 6,080 +0 0.00% 3,709
2025-10-09 2025-10-06 0.630 6,080 +0 0.00% 3,830
2025-10-08 2025-10-03 0.630 6,080 +0 0.00% 3,830
2025-10-06 2025-10-02 0.630 6,080 +0 0.00% 3,830
2025-10-03 2025-09-30 0.660 6,080 +0 0.00% 4,013
2025-10-02 2025-09-29 0.650 6,080 +0 0.00% 3,952
2025-09-30 2025-09-26 0.700 6,080 +0 0.00% 4,256
2025-09-29 2025-09-25 0.700 6,080 +0 0.00% 4,256
2025-09-26 2025-09-24 0.700 6,080 +0 0.00% 4,256
2025-09-25 2025-09-23 0.700 6,080 +0 0.00% 4,256
2025-09-24 2025-09-22 0.720 6,080 +0 0.00% 4,378
2025-09-23 2025-09-19 0.720 6,080 +0 0.00% 4,378
2025-09-22 2025-09-18 0.720 6,080 +0 0.00% 4,378
2025-09-19 2025-09-17 0.720 6,080 +0 0.00% 4,378
2025-09-18 2025-09-16 0.730 6,080 +0 0.00% 4,438
2025-09-17 2025-09-15 0.730 6,080 +0 0.00% 4,438
2025-09-16 2025-09-12 0.730 6,080 +0 0.00% 4,438
2025-09-15 2025-09-11 0.710 6,080 +0 0.00% 4,317
2025-09-12 2025-09-10 0.710 6,080 +0 0.00% 4,317
2025-09-11 2025-09-09 0.730 6,080 +0 0.00% 4,438
2025-09-10 2025-09-08 0.750 6,080 +0 0.00% 4,560
2025-09-09 2025-09-05 0.750 6,080 +0 0.00% 4,560
2025-09-08 2025-09-04 0.810 6,080 +0 0.00% 4,925
2025-09-05 2025-09-03 0.680 6,080 +0 0.00% 4,134
2025-09-04 2025-09-02 0.710 6,080 +0 0.00% 4,317
2025-09-03 2025-09-01 0.740 6,080 +0 0.00% 4,499
2025-09-02 2025-08-29 0.740 6,080 +0 0.00% 4,499
2025-09-01 2025-08-28 0.740 6,080 +0 0.00% 4,499
2025-08-29 2025-08-27 0.770 6,080 +0 0.00% 4,682
2025-08-28 2025-08-26 0.770 6,080 +0 0.00% 4,682
2025-08-27 2025-08-25 0.780 6,080 +0 0.00% 4,742
2025-08-26 2025-08-22 0.750 6,080 +0 0.00% 4,560
2025-08-25 2025-08-21 0.780 6,080 +0 0.00% 4,742
2025-08-22 2025-08-20 0.710 6,080 +0 0.00% 4,317
2025-08-21 2025-08-19 0.720 6,080 +0 0.00% 4,378
2025-08-20 2025-08-18 0.740 6,080 +0 0.00% 4,499
2025-08-19 2025-08-15 0.750 6,080 +0 0.00% 4,560
2025-08-18 2025-08-14 0.770 6,080 +0 0.00% 4,682
2025-08-15 2025-08-13 0.800 6,080 +0 0.00% 4,864
2025-08-14 2025-08-12 0.800 6,080 +0 0.00% 4,864
2025-08-13 2025-08-11 0.750 6,080 +0 0.00% 4,560
2025-08-12 2025-08-08 0.780 6,080 +0 0.00% 4,742
2025-08-11 2025-08-07 0.830 6,080 +0 0.00% 5,046
2025-08-08 2025-08-06 0.680 6,080 +0 0.00% 4,134
2025-08-07 2025-08-05 0.600 6,080 +0 0.00% 3,648
2025-08-06 2025-08-04 0.580 6,080 +0 0.00% 3,526
2025-08-05 2025-08-01 0.650 6,080 +0 0.00% 3,952
2025-08-04 2025-07-31 0.650 6,080 +0 0.00% 3,952
2025-08-01 2025-07-30 0.590 6,080 +0 0.00% 3,587
2025-07-31 2025-07-29 0.610 6,080 +0 0.00% 3,709
2025-07-30 2025-07-28 0.650 6,080 +0 0.00% 3,952
2025-07-29 2025-07-25 0.650 6,080 +0 0.00% 3,952
2025-07-28 2025-07-24 0.640 6,080 +0 0.00% 3,891
2025-07-25 2025-07-23 0.680 6,080 +0 0.00% 4,134
2025-07-24 2025-07-22 0.680 6,080 +0 0.00% 4,134
2025-07-23 2025-07-21 0.740 6,080 +0 0.00% 4,499
2025-07-22 2025-07-18 0.740 6,080 +0 0.00% 4,499
2025-07-21 2025-07-17 0.780 6,080 +0 0.00% 4,742
2025-07-18 2025-07-16 0.720 6,080 +0 0.00% 4,378
2025-07-17 2025-07-15 0.680 6,080 +0 0.00% 4,134
2025-07-16 2025-07-14 0.680 6,080 +0 0.00% 4,134
2025-07-15 2025-07-11 0.730 6,080 +0 0.00% 4,438
2025-07-14 2025-07-10 0.680 6,080 +0 0.00% 4,134
2025-07-11 2025-07-09 0.720 6,080 +0 0.00% 4,378
2025-07-10 2025-07-08 0.780 6,080 +0 0.00% 4,742
2025-07-09 2025-07-07 0.780 6,080 +0 0.00% 4,742
2025-07-08 2025-07-04 0.800 6,080 +0 0.00% 4,864
2025-07-07 2025-07-03 0.800 6,080 +0 0.00% 4,864
2025-07-04 2025-07-02 0.720 6,080 +0 0.00% 4,378
2025-07-03 2025-06-30 0.940 6,080 +0 0.00% 5,715
2025-07-02 2025-06-27 1.050 6,080 +0 0.00% 6,384
2025-06-30 2025-06-26 0.670 6,080 +0 0.00% 4,074
2025-06-27 2025-06-25 0.710 6,080 +0 0.00% 4,317
2025-06-26 2025-06-24 0.780 6,080 +0 0.00% 4,742
2025-06-25 2025-06-23 0.900 6,080 +0 0.00% 5,472
2025-06-24 2025-06-20 0.930 6,080 +0 0.00% 5,654
2025-06-23 2025-06-19 1.010 6,080 +0 0.00% 6,141
2025-06-20 2025-06-18 1.050 6,080 +0 0.00% 6,384
2025-06-19 2025-06-17 1.120 6,080 +0 0.00% 6,810
2025-06-18 2025-06-16 1.120 6,080 +0 0.00% 6,810
2025-06-17 2025-06-13 1.030 6,080 +0 0.00% 6,262
2025-06-16 2025-06-12 1.110 6,080 +0 0.00% 6,749
2025-06-13 2025-06-11 1.130 6,080 +0 0.00% 6,870
2025-06-12 2025-06-10 1.030 6,080 +0 0.00% 6,262
2025-06-11 2025-06-09 1.100 6,080 +0 0.00% 6,688
2025-06-10 2025-06-06 1.280 6,080 +0 0.00% 7,782
2025-06-09 2025-06-05 1.250 6,080 +0 0.00% 7,600
2025-06-06 2025-06-04 1.150 6,080 +0 0.00% 6,992
2025-06-05 2025-06-03 1.370 6,080 +0 0.00% 8,330
2025-06-04 2025-06-02 0.580 6,080 +0 0.00% 3,526
2025-06-03 2025-05-30 0.690 6,080 +0 0.00% 4,195
2025-06-02 2025-05-29 0.335 6,080 +0 0.00% 2,037
2025-05-30 2025-05-28 0.196 6,080 +0 0.00% 1,192
2025-05-29 2025-05-27 0.196 6,080 +0 0.00% 1,192
2025-05-28 2025-05-26 0.198 6,080 +0 0.00% 1,204
2025-05-27 2025-05-23 0.198 6,080 +0 0.00% 1,204
2025-05-26 2025-05-22 0.198 6,080 +0 0.00% 1,204
2025-05-23 2025-05-21 0.198 6,080 +0 0.00% 1,204
2025-05-22 2025-05-20 0.198 6,080 +0 0.00% 1,204
2025-05-21 2025-05-19 0.198 6,080 +0 0.00% 1,204
2025-05-20 2025-05-16 0.204 6,080 +0 0.00% 1,240
2025-05-19 2025-05-15 0.204 6,080 +0 0.00% 1,240
2025-05-16 2025-05-14 0.204 6,080 +0 0.00% 1,240
2025-05-15 2025-05-13 0.204 6,080 +0 0.00% 1,240
2025-05-14 2025-05-12 0.204 6,080 +0 0.00% 1,240
2025-05-13 2025-05-09 0.204 6,080 +0 0.00% 1,240
2025-05-12 2025-05-08 0.204 6,080 +0 0.00% 1,240
2025-05-09 2025-05-07 0.204 6,080 +0 0.00% 1,240
2025-05-08 2025-05-06 0.204 6,080 +0 0.00% 1,240
2025-05-07 2025-05-02 0.204 6,080 +0 0.00% 1,240
2025-05-06 2025-04-30 0.198 6,080 +0 0.00% 1,204
2025-05-02 2025-04-29 0.198 6,080 +0 0.00% 1,204
2025-04-30 2025-04-28 0.197 6,080 +0 0.00% 1,198
2025-04-29 2025-04-25 0.196 6,080 +0 0.00% 1,192
2025-04-28 2025-04-24 0.196 6,080 +0 0.00% 1,192
2025-04-25 2025-04-23 0.198 6,080 +0 0.00% 1,204
2025-04-24 2025-04-22 0.196 6,080 +0 0.00% 1,192
2025-04-23 2025-04-17 0.198 6,080 +0 0.00% 1,204
2025-04-22 2025-04-16 0.200 6,080 +0 0.00% 1,216
2025-04-17 2025-04-15 0.200 6,080 +0 0.00% 1,216
2025-04-16 2025-04-14 0.200 6,080 +0 0.00% 1,216
2025-04-15 2025-04-11 0.200 6,080 +0 0.00% 1,216
2025-04-14 2025-04-10 0.200 6,080 +0 0.00% 1,216
2025-04-11 2025-04-09 0.200 6,080 +0 0.00% 1,216
2025-04-10 2025-04-08 0.230 6,080 +0 0.00% 1,398
2025-04-09 2025-04-07 0.230 6,080 +0 0.00% 1,398
2025-04-08 2025-04-03 0.230 6,080 +0 0.00% 1,398
2025-04-07 2025-04-02 0.230 6,080 +0 0.00% 1,398
2025-04-03 2025-04-01 0.230 6,080 +0 0.00% 1,398
2025-04-02 2025-03-31 0.236 6,080 +0 0.00% 1,435
2025-04-01 2025-03-28 0.238 6,080 +0 0.00% 1,447
2025-03-31 2025-03-27 0.238 6,080 +0 0.00% 1,447
2025-03-28 2025-03-26 0.238 6,080 +0 0.00% 1,447
2025-03-27 2025-03-25 0.238 6,080 +0 0.00% 1,447
2025-03-26 2025-03-24 0.238 6,080 +0 0.00% 1,447
2025-03-25 2025-03-21 0.240 6,080 +0 0.00% 1,459
2025-03-24 2025-03-20 0.240 6,080 +0 0.00% 1,459
2025-03-21 2025-03-19 0.240 6,080 +0 0.00% 1,459
2025-03-20 2025-03-18 0.245 6,080 +0 0.00% 1,490
2025-03-19 2025-03-17 0.250 6,080 +0 0.00% 1,520
2025-03-18 2025-03-14 0.255 6,080 +0 0.00% 1,550
2025-03-17 2025-03-13 0.255 6,080 +0 0.00% 1,550
2025-03-14 2025-03-12 0.255 6,080 +0 0.00% 1,550
2025-03-13 2025-03-11 0.241 6,080 +0 0.00% 1,465
2025-03-12 2025-03-10 0.241 6,080 +0 0.00% 1,465
2025-03-11 2025-03-07 0.240 6,080 +0 0.00% 1,459
2025-03-10 2025-03-06 0.240 6,080 +0 0.00% 1,459
2025-03-07 2025-03-05 0.260 6,080 +0 0.00% 1,581
2025-03-06 2025-03-04 0.280 6,080 +0 0.00% 1,702
2025-03-05 2025-03-03 0.290 6,080 +0 0.00% 1,763
2025-03-04 2025-02-28 0.290 6,080 +0 0.00% 1,763
2025-03-03 2025-02-27 0.290 6,080 +0 0.00% 1,763
2025-02-28 2025-02-26 0.305 6,080 +0 0.00% 1,854
2025-02-27 2025-02-25 0.310 6,080 +0 0.00% 1,885
2025-02-26 2025-02-24 0.310 6,080 +0 0.00% 1,885
2025-02-25 2025-02-21 0.320 6,080 +0 0.00% 1,946
2025-02-24 2025-02-20 0.330 6,080 +0 0.00% 2,006
2025-02-21 2025-02-19 0.335 6,080 +0 0.00% 2,037
2025-02-20 2025-02-18 0.335 6,080 +0 0.00% 2,037
2025-02-19 2025-02-17 0.335 6,080 +0 0.00% 2,037
2025-02-18 2025-02-14 0.335 6,080 +0 0.00% 2,037
2025-02-17 2025-02-13 0.335 6,080 +0 0.00% 2,037
2025-02-14 2025-02-12 0.330 6,080 +0 0.00% 2,006
2025-02-13 2025-02-11 0.330 6,080 +0 0.00% 2,006
2025-02-12 2025-02-10 0.325 6,080 +0 0.00% 1,976
2025-02-11 2025-02-07 0.370 6,080 +0 0.00% 2,250
2025-02-10 2025-02-06 0.365 6,080 +0 0.00% 2,219
2025-02-07 2025-02-05 0.365 6,080 +0 0.00% 2,219
2025-02-06 2025-02-04 0.365 6,080 +0 0.00% 2,219
2025-02-05 2025-02-03 0.300 6,080 +0 0.00% 1,824
2025-02-04 2025-01-28 0.300 6,080 +0 0.00% 1,824
2025-02-03 2025-01-24 0.305 6,080 +0 0.00% 1,854
2025-01-27 2025-01-23 0.305 6,080 +0 0.00% 1,854
2025-01-24 2025-01-22 0.375 6,080 +0 0.00% 2,280
2025-01-23 2025-01-21 0.375 6,080 +0 0.00% 2,280
2025-01-22 2025-01-20 0.375 6,080 +0 0.00% 2,280
2025-01-21 2025-01-17 0.360 6,080 +0 0.00% 2,189
2023-08-01 2023-07-28 7.400 6,080 +5,000 0.00% 44,992
2023-05-16 2023-05-12 9.900 1,080 -3,000 0.00% 10,692
2023-03-31 2023-03-29 9.900 4,080 -5,500 0.00% 40,392
2023-03-09 2023-03-07 8.100 9,580 -2,000 0.00% 77,598
2023-02-28 2023-02-24 7.600 11,580 -750 0.00% 88,008
2023-02-27 2023-02-23 7.700 12,330 +5,000 0.00% 94,941
2023-02-23 2023-02-21 8.200 7,330 +750 0.00% 60,106
2022-09-01 2022-08-30 12.200 6,580 +3,500 0.00% 80,276
2022-08-29 2022-08-25 13.400 3,080 +2,000 0.00% 41,272
2021-01-08 2021-01-06 8.100 1,080 -500 0.00% 8,748
2021-01-07 2021-01-05 8.700 1,580 +500 0.00% 13,746
2020-08-10 2020-08-06 4.820 1,080 -5,000 0.00% 5,206
2019-10-23 2019-10-21 1.920 6,080 -5,000 0.00% 11,674
2019-10-16 2019-10-14 2.020 11,080 +5,000 0.00% 22,382
2019-10-11 2019-10-09 2.400 6,080 -5,000 0.00% 14,592
2019-09-24 2019-09-20 3.240 11,080 -5,000 0.00% 35,899
2019-09-20 2019-09-18 3.560 16,080 +5,000 0.01% 57,245
2019-09-19 2019-09-17 3.620 11,080 -5,000 0.00% 40,110
2019-09-17 2019-09-13 3.800 16,080 +5,000 0.01% 61,104
2019-09-16 2019-09-12 4.040 11,080 +8,750 0.00% 44,763
2019-09-13 2019-09-11 4.000 2,330 +1,250 0.00% 9,320
2018-08-06 2018-08-02 25.800 1,080 -500 0.00% 27,864
2018-08-03 2018-08-01 24.600 1,580 +500 0.00% 38,868
2016-10-26 2016-10-24 28.200 1,080 -80 0.00% 30,456
2014-12-29 2014-12-22 14.200 1,160 -1,500 0.00% 16,472
2014-12-05 2014-12-03 16.400 2,660 -600 0.01% 43,624
2014-11-17 2014-11-13 17.000 3,260 -200 0.01% 55,420
2014-05-30 2014-05-28 20.800 3,460 +3,460 0.01% 71,968
2014-05-29 2014-05-27 21.600 0 -17,300
2014-05-16 2014-05-14 20.400 17,300 +13,840 0.06% 352,920
2014-05-13 2014-05-09 20.700 3,460 -1,000 0.01% 71,622
2014-04-24 2014-04-22 21.028 4,460 -79 0.02% 93,785
2013-11-15 2013-11-13 29.479 4,539 -1,018 0.02% 133,804
2013-11-12 2013-11-08 32.918 5,557 +1,018 0.02% 182,925
2013-11-11 2013-11-07 31.935 4,539 -326 0.02% 144,954
2013-11-05 2013-11-01 26.531 4,865 -1,017 0.02% 129,072
2013-10-29 2013-10-25 28.005 5,882 +1,017 0.02% 164,724
2013-10-17 2013-10-15 28.987 4,865 -1,017 0.02% 141,024
2013-10-15 2013-10-10 27.513 5,882 +1,017 0.02% 161,834
2013-10-10 2013-10-08 28.496 4,865 -1,017 0.02% 138,633
2013-10-07 2013-10-03 28.496 5,882 +1,017 0.02% 167,614
2013-08-26 2013-08-22 25.057 4,865 -1,017 0.02% 121,902
2013-08-22 2013-08-20 26.531 5,882 +1,017 0.02% 156,054
2013-08-16 2013-08-13 25.548 4,865 -3,053 0.02% 124,292
2013-07-23 2013-07-19 22.207 7,918 -519 0.03% 175,837
2013-07-19 2013-07-17 21.716 8,437 +3,053 0.03% 183,218
2013-07-18 2013-07-16 22.797 5,384 -407 0.02% 122,738
2013-07-16 2013-07-12 21.912 5,791 +407 0.02% 126,895
2012-11-30 2012-11-28 13.069 5,384 -407 0.02% 70,363
2012-07-23 2012-07-19 8.844 5,791 +82 0.02% 51,213
2011-01-12 2011-01-10 14.838 5,709 -82 0.02% 84,708
2010-12-16 2010-12-14 16.508 5,791 -1,017 0.02% 95,598
2010-12-15 2010-12-13 15.132 6,808 +1,017 0.02% 103,021
2010-12-09 2010-12-07 14.936 5,791 -2,035 0.02% 86,494
2010-11-15 2010-11-11 16.901 7,826 -285 0.03% 132,268
2010-10-07 2010-10-05 17.098 8,111 -1,018 0.03% 138,679
2010-08-20 2010-08-18 15.820 9,129 +41 0.03% 144,423
2010-08-19 2010-08-17 16.606 9,088 +366 0.03% 150,918
2010-08-10 2010-08-06 17.785 8,722 +1,018 0.03% 155,125
2010-08-05 2010-08-03 18.277 7,704 -407 0.03% 140,804
2010-07-09 2010-07-07 16.410 8,111 +814 0.03% 133,100
2010-07-05 2010-06-30 18.473 7,297 -2,035 0.03% 134,800
2010-06-28 2010-06-24 19.849 9,332 -1,018 0.03% 185,231
2010-06-24 2010-06-22 20.144 10,350 +3,053 0.04% 208,488
2010-06-23 2010-06-21 20.635 7,297 -171,989 0.03% 150,574
2010-06-17 2010-06-14 22.207 179,286 -91,591 0.62% 3,981,452
2010-06-15 2010-06-11 23.878 270,877 +30,530 0.94% 6,467,927
2010-06-10 2010-06-08 25.548 240,347 +61,061 0.84% 6,140,429
2010-06-08 2010-06-04 23.386 179,286 +1,018 0.62% 4,192,857
2010-06-07 2010-06-03 24.566 178,268 +40,708 0.62% 4,379,253
2010-05-18 2010-05-14 23.485 137,560 +203 0.48% 3,230,552
2010-05-17 2010-05-13 23.190 137,357 +30,531 0.48% 3,185,294
2010-05-13 2010-05-11 23.583 106,826 -1,527 0.37% 2,519,271
2010-05-03 2010-04-29 23.386 108,353 +18,318 0.38% 2,533,988
2010-04-29 2010-04-27 23.976 90,035 +77,416 0.31% 2,158,678
2010-02-24 2010-02-22 13.658 12,619 +7,561 0.04% 172,356
2009-11-16 2009-11-12 17.785 5,058 -1,526 0.02% 89,959
2009-11-10 2009-11-06 17.982 6,584 +1,526 0.02% 118,393
2009-10-14 2009-10-12 17.491 5,058 -2,035 0.02% 88,468
2009-09-18 2009-09-16 16.803 7,093 -2,036 0.02% 119,183
2009-09-17 2009-09-15 16.990 9,129 +2,036 0.03% 155,098
2009-09-16 2009-09-14 16.706 7,093 -292 0.02% 118,498
2009-06-16 2009-06-12 13.497 7,385 -3,178 0.02% 99,677
2009-06-10 2009-06-08 15.196 10,563 +3,178 0.04% 160,517
2008-02-28 2008-02-26 39.170 7,385 -1,059 0.03% 289,273
2008-02-27 2008-02-25 35.395 8,444 +1,059 0.03% 298,874
2007-11-07 2007-11-05 44.834 7,385 -10,594 0.03% 331,095
2007-11-06 2007-11-02 45.777 17,979 +635 0.07% 823,031
2007-11-05 2007-11-01 46.721 17,344 -1,059 0.07% 810,333
2007-11-01 2007-10-30 45.777 18,403 +11,654 0.07% 842,441
2007-10-31 2007-10-29 49.081 6,749 +1,060 0.03% 331,247
2007-10-30 2007-10-26 52.856 5,689 -4,238 0.02% 300,700
2007-10-25 2007-10-23 41.530 9,927 +529 0.04% 412,268
2007-10-22 2007-10-17 42.946 9,398 +2,119 0.04% 403,605
2007-10-05 2007-10-03 50.025 7,279 -84 0.03% 364,130
2007-10-02 2007-09-27 52.856 7,363 +2,119 0.03% 389,181
2007-09-27 2007-09-24 59.463 5,244 -2,119 0.02% 311,826
2007-09-24 2007-09-20 73.621 7,363 -19,283 0.03% 542,074
2007-08-01 2007-07-30 73.621 26,646 -1,112 0.11% 1,961,714
2007-07-30 2007-07-26 63.239 27,758 +847 0.11% 1,755,384
2007-07-27 2007-07-25 67.014 26,911 +18,499 0.11% 1,803,422
2007-07-16 2007-07-12 50.969 8,412 +2,119 0.03% 428,748
2007-07-12 2007-07-10 57.576 6,293 -848 0.03% 362,324
2007-07-09 2007-07-05 55.688 7,141 -4,428 0.03% 397,668
2007-07-05 2007-07-03 49.081 11,569 -530 0.05% 567,817
2007-06-29 2007-06-27 51.912 12,099 +190 0.05% 628,089
2007-06-28 2007-06-26 51.912 11,909 +2,119 0.05% 618,226
2007-06-26 2007-06-22 49.081 9,790 0.04% 480,502

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