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 0.153 0 +0
2025-10-13 2025-10-09 0.149 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.151 0 +0
2025-10-08 2025-10-03 0.154 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.162 0 +0
2025-10-02 2025-09-29 0.162 0 +0
2025-09-30 2025-09-26 0.161 0 +0
2025-09-29 2025-09-25 0.146 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.142 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.119 0 +0
2025-09-18 2025-09-16 0.119 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.122 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.129 0 +0
2025-09-10 2025-09-08 0.128 0 +0
2025-09-09 2025-09-05 0.117 0 +0
2025-09-08 2025-09-04 0.113 0 +0
2025-09-05 2025-09-03 0.113 0 +0
2025-09-04 2025-09-02 0.110 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.140 0 -300,000
2024-09-30 2024-09-26 0.090 300,000 +300,000 0.02% 27,000
2021-01-15 2021-01-13 0.295 0 -206,000
2021-01-14 2021-01-12 0.295 206,000 -150,000 0.01% 60,770
2021-01-13 2021-01-11 0.290 356,000 -150,000 0.02% 103,240
2020-12-23 2020-12-21 0.300 506,000 -44,000 0.03% 151,800
2020-12-16 2020-12-14 0.290 550,000 -110,000 0.04% 159,500
2020-11-26 2020-11-24 0.310 660,000 -200,000 0.04% 204,600
2020-11-19 2020-11-17 0.315 860,000 -250,000 0.06% 270,900
2020-11-18 2020-11-16 0.320 1,110,000 -192,000 0.08% 355,200
2020-09-18 2020-09-16 0.340 1,302,000 -98,000 0.09% 442,680
2020-03-23 2020-03-19 0.250 1,400,000 -300,000 0.09% 350,000
2020-02-20 2020-02-18 0.325 1,700,000 -258,000 0.12% 552,500
2020-01-16 2020-01-14 0.345 1,958,000 -200,000 0.13% 675,510
2020-01-07 2020-01-03 0.340 2,158,000 -4,000 0.15% 733,720
2020-01-03 2019-12-31 0.350 2,162,000 -206,000 0.15% 756,700
2020-01-02 2019-12-27 0.340 2,368,000 -6,000 0.16% 805,120
2019-12-30 2019-12-24 0.340 2,374,000 -6,000 0.16% 807,160
2019-12-19 2019-12-17 0.335 2,380,000 +900,000 0.16% 797,300
2019-12-16 2019-12-12 0.340 1,480,000 -6,000 0.10% 503,200
2019-11-12 2019-11-08 0.330 1,486,000 +180,000 0.10% 490,380
2019-11-01 2019-10-30 0.330 1,306,000 +200,000 0.09% 430,980
2019-10-22 2019-10-18 0.340 1,106,000 -164,000 0.08% 376,040
2019-10-21 2019-10-17 0.340 1,270,000 -236,000 0.09% 431,800
2019-10-18 2019-10-16 0.335 1,506,000 -26,000 0.10% 504,510
2019-10-16 2019-10-14 0.325 1,532,000 -154,000 0.10% 497,900
2019-10-11 2019-10-09 0.315 1,686,000 +100,000 0.11% 531,090
2019-10-09 2019-10-04 0.320 1,586,000 +210,000 0.11% 507,520
2019-10-08 2019-10-03 0.315 1,376,000 +350,000 0.09% 433,440
2019-10-04 2019-10-02 0.355 1,026,000 +550,000 0.07% 364,230
2019-10-02 2019-09-27 0.450 476,000 +76,000 0.03% 214,200
2019-09-23 2019-09-19 0.470 400,000 +200,000 0.03% 188,000
2019-09-12 2019-09-10 0.475 200,000 +200,000 0.01% 95,000
2019-01-31 2019-01-29 0.660 0 -582,000
2019-01-17 2019-01-15 0.690 582,000 -118,000 0.04% 401,580
2019-01-08 2019-01-04 0.650 700,000 +100,000 0.05% 455,000
2019-01-07 2019-01-03 0.650 600,000 +100,000 0.04% 390,000
2019-01-04 2019-01-02 0.640 500,000 +500,000 0.03% 320,000
2018-04-17 2018-04-13 0.630 0 -100,000
2018-03-01 2018-02-27 0.660 100,000 -1,200,000 0.01% 66,000
2018-02-28 2018-02-26 0.660 1,300,000 +1,300,000 0.09% 858,000
2017-12-15 2017-12-13 0.520 0 -200,000
2017-06-07 2017-06-05 0.425 200,000 -62,000 0.01% 85,000
2017-04-25 2017-04-21 0.480 262,000 -10,000 0.02% 125,760
2017-04-24 2017-04-20 0.405 272,000 +10,000 0.02% 110,160
2017-03-22 2017-03-20 0.620 262,000 -404,000 0.02% 162,440
2017-03-21 2017-03-17 0.600 666,000 -10,000 0.05% 399,600
2017-03-17 2017-03-15 0.600 676,000 -200,000 0.05% 405,600
2017-03-16 2017-03-14 0.610 876,000 -600,000 0.06% 534,360
2017-03-15 2017-03-13 0.620 1,476,000 -628,000 0.10% 915,120
2017-03-14 2017-03-10 0.640 2,104,000 -170,000 0.14% 1,346,560
2017-03-13 2017-03-09 0.640 2,274,000 +66,000 0.16% 1,455,360
2017-03-10 2017-03-08 0.640 2,208,000 -450,000 0.15% 1,413,120
2017-03-09 2017-03-07 0.640 2,658,000 -54,000 0.18% 1,701,120
2017-03-08 2017-03-06 0.630 2,712,000 -258,000 0.19% 1,708,560
2017-03-06 2017-03-02 0.630 2,970,000 +308,000 0.20% 1,871,100
2017-03-01 2017-02-27 0.650 2,662,000 -158,000 0.18% 1,730,300
2017-02-28 2017-02-24 0.650 2,820,000 -2,000 0.19% 1,833,000
2017-02-27 2017-02-23 0.650 2,822,000 -262,000 0.19% 1,834,300
2017-02-24 2017-02-22 0.640 3,084,000 +246,000 0.21% 1,973,760
2017-02-23 2017-02-21 0.640 2,838,000 +254,000 0.20% 1,816,320
2017-02-22 2017-02-20 0.650 2,584,000 +98,000 0.18% 1,679,600
2017-02-21 2017-02-17 0.650 2,486,000 -2,000 0.17% 1,615,900
2017-02-20 2017-02-16 0.650 2,488,000 +700,000 0.17% 1,617,200
2017-02-17 2017-02-15 0.620 1,788,000 +1,240,000 0.12% 1,108,560
2017-02-16 2017-02-14 0.620 548,000 +86,000 0.04% 339,760
2017-02-14 2017-02-10 0.650 462,000 -202,000 0.03% 300,300
2017-02-13 2017-02-09 0.630 664,000 +198,000 0.05% 418,320
2017-02-10 2017-02-08 0.640 466,000 +4,000 0.03% 298,240
2017-02-09 2017-02-07 0.640 462,000 +200,000 0.03% 295,680
2017-01-20 2017-01-18 0.690 262,000 -322,000 0.02% 180,780
2017-01-19 2017-01-17 0.650 584,000 -508,000 0.04% 379,600
2017-01-18 2017-01-16 0.650 1,092,000 -170,000 0.08% 709,800
2017-01-16 2017-01-12 0.650 1,262,000 -250,000 0.09% 820,300
2017-01-12 2017-01-10 0.650 1,512,000 -448,000 0.10% 982,800
2017-01-11 2017-01-09 0.650 1,960,000 -152,000 0.13% 1,274,000
2017-01-06 2017-01-04 0.690 2,112,000 -272,000 0.15% 1,457,280
2017-01-05 2017-01-03 0.650 2,384,000 -150,000 0.16% 1,549,600
2017-01-03 2016-12-29 0.640 2,534,000 -50,000 0.17% 1,621,760
2016-12-29 2016-12-23 0.640 2,584,000 +400,000 0.18% 1,653,760
2016-12-14 2016-12-12 0.680 2,184,000 -200,000 0.15% 1,485,120
2016-12-09 2016-12-07 0.710 2,384,000 -100,000 0.16% 1,692,640
2016-12-08 2016-12-06 0.670 2,484,000 -100,000 0.17% 1,664,280
2016-12-07 2016-12-05 0.650 2,584,000 +100,000 0.18% 1,679,600
2016-11-22 2016-11-18 0.740 2,484,000 -800,000 0.17% 1,838,160
2016-11-17 2016-11-15 0.630 3,284,000 -100,000 0.23% 2,068,920
2016-11-11 2016-11-09 0.630 3,384,000 -300,000 0.23% 2,131,920
2016-11-10 2016-11-08 0.630 3,684,000 -100,000 0.25% 2,320,920
2016-11-09 2016-11-07 0.630 3,784,000 -154,000 0.26% 2,383,920
2016-11-08 2016-11-04 0.630 3,938,000 -446,000 0.27% 2,480,940
2016-11-07 2016-11-03 0.640 4,384,000 -50,000 0.30% 2,805,760
2016-11-04 2016-11-02 0.650 4,434,000 +150,000 0.31% 2,882,100
2016-11-03 2016-11-01 0.660 4,284,000 +100,000 0.30% 2,827,440
2016-11-02 2016-10-31 0.670 4,184,000 -200,000 0.29% 2,803,280
2016-10-31 2016-10-27 0.650 4,384,000 +300,000 0.30% 2,849,600
2016-10-27 2016-10-25 0.670 4,084,000 +300,000 0.28% 2,736,280
2016-10-26 2016-10-24 0.720 3,784,000 -150,000 0.26% 2,724,480
2016-10-24 2016-10-19 0.690 3,934,000 -200,000 0.27% 2,714,460
2016-10-20 2016-10-18 0.700 4,134,000 -700,000 0.28% 2,893,800
2016-10-18 2016-10-14 0.640 4,834,000 -150,000 0.33% 3,093,760
2016-10-14 2016-10-12 0.620 4,984,000 +150,000 0.34% 3,090,080
2016-10-11 2016-10-06 0.630 4,834,000 +600,000 0.33% 3,045,420
2016-10-07 2016-10-05 0.690 4,234,000 -110,000 0.29% 2,921,460
2016-10-06 2016-10-04 0.680 4,344,000 -328,000 0.30% 2,953,920
2016-09-29 2016-09-27 0.660 4,672,000 -60,000 0.32% 3,083,520
2016-09-23 2016-09-21 0.600 4,732,000 +60,000 0.33% 2,839,200
2016-09-13 2016-09-09 0.630 4,672,000 -2,000 0.32% 2,943,360
2016-09-06 2016-09-02 0.640 4,674,000 +62,000 0.32% 2,991,360
2016-09-05 2016-09-01 0.640 4,612,000 +52,000 0.32% 2,951,680
2016-09-01 2016-08-30 0.650 4,560,000 +136,000 0.31% 2,964,000
2016-08-31 2016-08-29 0.650 4,424,000 +80,000 0.30% 2,875,600
2016-08-26 2016-08-24 0.680 4,344,000 -290,000 0.30% 2,953,920
2016-08-12 2016-08-10 0.630 4,634,000 +50,000 0.32% 2,919,420
2016-08-08 2016-08-04 0.660 4,584,000 +350,000 0.32% 3,025,440
2016-08-04 2016-08-01 0.690 4,234,000 +150,000 0.29% 2,921,460
2016-08-03 2016-07-29 0.720 4,084,000 -376,000 0.28% 2,940,480
2016-08-01 2016-07-28 0.680 4,460,000 -36,000 0.31% 3,032,800
2016-07-26 2016-07-22 0.700 4,496,000 -50,000 0.31% 3,147,200
2016-07-11 2016-07-07 0.690 4,546,000 +50,000 0.31% 3,136,740
2016-07-07 2016-07-05 0.690 4,496,000 -50,000 0.31% 3,102,240
2016-07-05 2016-06-30 0.680 4,546,000 +226,000 0.31% 3,091,280
2016-06-30 2016-06-28 0.660 4,320,000 -124,000 0.30% 2,851,200
2016-06-29 2016-06-27 0.630 4,444,000 +870,000 0.31% 2,799,720
2016-06-28 2016-06-24 0.600 3,574,000 +104,000 0.25% 2,144,400
2016-06-27 2016-06-23 0.630 3,470,000 -220,000 0.24% 2,186,100
2016-06-24 2016-06-22 0.600 3,690,000 +150,000 0.25% 2,214,000
2016-06-17 2016-06-15 0.660 3,540,000 -110,000 0.24% 2,336,400
2016-06-14 2016-06-10 0.650 3,650,000 +200,000 0.25% 2,372,500
2016-06-08 2016-06-06 0.690 3,450,000 -200,000 0.24% 2,380,500
2016-06-06 2016-06-02 0.660 3,650,000 -220,000 0.25% 2,409,000
2016-05-27 2016-05-25 0.780 3,870,000 -54,000 0.27% 3,018,600
2016-05-23 2016-05-19 0.750 3,924,000 +100,000 0.27% 2,943,000
2016-05-20 2016-05-18 0.760 3,824,000 +100,000 0.26% 2,906,240
2016-05-17 2016-05-13 0.760 3,724,000 +150,000 0.26% 2,830,240
2016-05-16 2016-05-12 0.830 3,574,000 -98,000 0.25% 2,966,420
2016-05-12 2016-05-10 0.830 3,672,000 +68,000 0.25% 3,047,760
2016-05-10 2016-05-06 0.810 3,604,000 +400,000 0.25% 2,919,240
2016-05-09 2016-05-05 0.820 3,204,000 -120,000 0.22% 2,627,280
2016-05-05 2016-05-03 0.710 3,324,000 -62,000 0.23% 2,360,040
2016-05-03 2016-04-28 0.690 3,386,000 -54,000 0.23% 2,336,340
2016-04-29 2016-04-27 0.690 3,440,000 -46,000 0.24% 2,373,600
2016-04-28 2016-04-26 0.690 3,486,000 -46,000 0.24% 2,405,340
2016-04-20 2016-04-18 0.690 3,532,000 -300,000 0.24% 2,437,080
2016-03-15 2016-03-11 0.780 3,832,000 +160,000 0.26% 2,988,960
2016-03-08 2016-03-04 0.820 3,672,000 -50,000 0.25% 3,011,040
2016-03-07 2016-03-03 0.800 3,722,000 +50,000 0.26% 2,977,600
2016-03-01 2016-02-26 0.800 3,672,000 -10,000 0.25% 2,937,600
2016-02-17 2016-02-15 0.830 3,682,000 +48,000 0.25% 3,056,060
2016-02-16 2016-02-12 0.900 3,634,000 +2,000 0.25% 3,270,600
2016-02-12 2016-02-05 0.910 3,632,000 -20,000 0.25% 3,305,120
2016-02-11 2016-02-04 0.890 3,652,000 -2,000 0.25% 3,250,280
2016-02-04 2016-02-02 0.890 3,654,000 +182,000 0.25% 3,252,060
2016-02-03 2016-02-01 0.960 3,472,000 -60,000 0.24% 3,333,120
2016-02-02 2016-01-29 0.950 3,532,000 -102,000 0.24% 3,355,400
2016-02-01 2016-01-28 0.890 3,634,000 -94,000 0.25% 3,234,260
2016-01-26 2016-01-22 0.760 3,728,000 +144,000 0.26% 2,833,280
2016-01-25 2016-01-21 0.780 3,584,000 -16,000 0.25% 2,795,520
2016-01-22 2016-01-20 0.750 3,600,000 +40,000 0.25% 2,700,000
2016-01-21 2016-01-19 0.790 3,560,000 +160,000 0.25% 2,812,400
2016-01-20 2016-01-18 0.800 3,400,000 +104,000 0.24% 2,720,000
2016-01-13 2016-01-11 15.680 3,296,000 +3,108,500 0.23% 51,681,280
2016-01-12 2016-01-08 16.600 187,500 +11,000 0.21% 3,112,500
2016-01-11 2016-01-07 16.880 176,500 +5,000 0.20% 2,979,320
2016-01-06 2016-01-04 17.480 171,500 +15,000 0.19% 2,997,820
2016-01-05 2015-12-31 17.800 156,500 +10,500 0.17% 2,785,700
2015-12-28 2015-12-22 17.000 146,000 +3,500 0.16% 2,482,000
2015-12-16 2015-12-14 16.400 142,500 +5,000 0.16% 2,337,000
2015-12-11 2015-12-09 17.080 137,500 +7,500 0.16% 2,348,500
2015-12-07 2015-12-03 18.560 130,000 +17,500 0.15% 2,412,800
2015-11-26 2015-11-24 18.480 112,500 +25,000 0.14% 2,079,000
2015-11-25 2015-11-23 17.760 87,500 +2,500 0.11% 1,554,000
2015-11-24 2015-11-20 16.760 85,000 +2,500 0.11% 1,424,600
2015-11-18 2015-11-16 17.000 82,500 +5,000 0.10% 1,402,500
2015-11-05 2015-11-03 19.000 77,500 -2,500 0.10% 1,472,500
2015-11-04 2015-11-02 17.880 80,000 +5,000 0.10% 1,430,400
2015-10-15 2015-10-13 19.040 75,000 +2,500 0.09% 1,428,000
2015-10-13 2015-10-09 18.840 72,500 -2,500 0.09% 1,365,900
2015-10-09 2015-10-07 18.640 75,000 -1,000 0.09% 1,398,000
2015-10-02 2015-09-29 17.840 76,000 +3,500 0.09% 1,355,840
2015-09-23 2015-09-21 19.000 72,500 -3,500 0.09% 1,377,500
2015-09-22 2015-09-18 18.840 76,000 -1,500 0.09% 1,431,840
2015-09-17 2015-09-15 18.800 77,500 +5,000 0.10% 1,457,000
2015-09-15 2015-09-11 19.440 72,500 +5,500 0.09% 1,409,400
2015-09-14 2015-09-10 20.120 67,000 +1,000 0.08% 1,348,040
2015-09-10 2015-09-08 20.280 66,000 -3,000 0.08% 1,338,480
2015-09-09 2015-09-07 20.200 69,000 +1,500 0.09% 1,393,800
2015-09-08 2015-09-04 20.320 67,500 -3,500 0.08% 1,371,600
2015-08-28 2015-08-26 16.400 71,000 -10,000 0.09% 1,164,400
2015-08-26 2015-08-24 16.000 81,000 -7,500 0.10% 1,296,000
2015-08-24 2015-08-20 18.480 88,500 -5,000 0.11% 1,635,480
2015-08-19 2015-08-17 17.160 93,500 +5,000 0.12% 1,604,460
2015-08-14 2015-08-12 19.000 88,500 +4,000 0.11% 1,681,500
2015-08-13 2015-08-11 20.400 84,500 +8,000 0.11% 1,723,800
2015-08-12 2015-08-10 20.560 76,500 +15,500 0.10% 1,572,840
2015-08-10 2015-08-06 21.000 61,000 -42,500 0.08% 1,281,000
2015-08-07 2015-08-05 21.120 103,500 -6,000 0.13% 2,185,920
2015-08-06 2015-08-04 20.000 109,500 -46,500 0.14% 2,190,000
2015-08-05 2015-08-03 19.400 156,000 +3,500 0.19% 3,026,400
2015-07-31 2015-07-29 19.400 152,500 +3,500 0.19% 2,958,500
2015-07-30 2015-07-28 18.080 149,000 +3,500 0.19% 2,693,920
2015-07-29 2015-07-27 18.120 145,500 +5,000 0.18% 2,636,460
2015-07-28 2015-07-24 18.680 140,500 +18,000 0.17% 2,624,540
2015-07-27 2015-07-23 18.920 122,500 +117,500 0.17% 2,317,700
2015-06-05 2015-06-03 19.960 5,000 +5,000 0.01% 99,800
2015-04-17 2015-04-15 19.960 0 -2,500
2015-03-26 2015-03-24 22.480 2,500 -1,000 0.00% 56,200
2015-03-13 2015-03-11 23.120 3,500 -1,500 0.00% 80,920
2014-12-18 2014-12-16 26.400 5,000 +5,000 0.01% 132,000
2014-11-25 2014-11-21 19.685 0 -4,968
2014-11-21 2014-11-19 19.565 4,968 -17,389 0.01% 97,197
2014-11-13 2014-11-11 19.122 22,357 +4,968 0.03% 427,506
2014-11-05 2014-11-03 16.062 17,389 +9,937 0.02% 279,307
2014-11-04 2014-10-31 14.653 7,452 +7,452 0.01% 109,197
2014-10-14 2014-10-10 7.810 0 -12,420
2014-10-13 2014-10-09 7.769 12,420 -2,484 0.02% 96,497
2014-10-08 2014-10-06 7.729 14,904 -12,421 0.02% 115,196
2014-09-25 2014-09-23 7.649 27,325 -4,968 0.04% 209,001
2014-09-24 2014-09-22 7.608 32,293 -12,420 0.05% 245,700
2014-09-22 2014-09-18 7.649 44,713 -994 0.06% 341,997
2014-09-10 2014-09-05 6.844 45,707 +2,484 0.06% 312,800
2014-09-08 2014-09-04 6.763 43,223 +32,293 0.06% 292,320
2014-09-05 2014-09-03 6.280 10,930 +9,936 0.02% 68,640
2014-08-28 2014-08-26 6.281 994 +13 0.00% 6,243
2014-08-25 2014-08-21 6.281 981 -490 0.00% 6,162
2013-12-05 2013-12-03 5.018 1,471 +60 0.00% 7,382
2013-01-28 2013-01-24 6.635 1,411 -470 0.00% 9,361
2013-01-25 2013-01-23 7.060 1,881 0.00% 13,280

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