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 0.800 10,000 +0 0.01% 8,000
2025-10-13 2025-10-09 0.800 10,000 +0 0.01% 8,000
2025-10-10 2025-10-08 0.800 10,000 +0 0.01% 8,000
2025-10-09 2025-10-06 0.800 10,000 +0 0.01% 8,000
2025-10-08 2025-10-03 0.800 10,000 +0 0.01% 8,000
2025-10-06 2025-10-02 0.800 10,000 +0 0.01% 8,000
2025-10-03 2025-09-30 0.810 10,000 +0 0.01% 8,100
2025-10-02 2025-09-29 0.850 10,000 +0 0.01% 8,500
2025-09-30 2025-09-26 0.880 10,000 +0 0.01% 8,800
2025-09-29 2025-09-25 0.820 10,000 +0 0.01% 8,200
2025-09-26 2025-09-24 0.820 10,000 +0 0.01% 8,200
2025-09-25 2025-09-23 0.820 10,000 +0 0.01% 8,200
2025-09-24 2025-09-22 0.850 10,000 +0 0.01% 8,500
2025-09-23 2025-09-19 0.860 10,000 +0 0.01% 8,600
2025-09-22 2025-09-18 0.830 10,000 +0 0.01% 8,300
2025-09-19 2025-09-17 0.910 10,000 +0 0.01% 9,100
2025-09-18 2025-09-16 0.960 10,000 +0 0.01% 9,600
2025-09-17 2025-09-15 1.010 10,000 +0 0.01% 10,100
2025-09-16 2025-09-12 1.070 10,000 +0 0.01% 10,700
2025-09-15 2025-09-11 1.100 10,000 +0 0.01% 11,000
2025-09-12 2025-09-10 1.110 10,000 +0 0.01% 11,100
2025-09-11 2025-09-09 1.160 10,000 +0 0.01% 11,600
2025-09-10 2025-09-08 1.170 10,000 +0 0.01% 11,700
2025-09-09 2025-09-05 1.240 10,000 +0 0.01% 12,400
2025-09-08 2025-09-04 1.240 10,000 +0 0.01% 12,400
2025-09-05 2025-09-03 1.260 10,000 +0 0.01% 12,600
2025-09-04 2025-09-02 1.270 10,000 +0 0.01% 12,700
2025-09-03 2025-09-01 1.250 10,000 +0 0.01% 12,500
2025-09-02 2025-08-29 1.250 10,000 +0 0.01% 12,500
2025-09-01 2025-08-28 1.190 10,000 +0 0.01% 11,900
2025-08-29 2025-08-27 1.200 10,000 +0 0.01% 12,000
2025-08-28 2025-08-26 1.260 10,000 +0 0.01% 12,600
2025-08-27 2025-08-25 1.230 10,000 +0 0.01% 12,300
2025-08-26 2025-08-22 1.200 10,000 +0 0.01% 12,000
2025-08-25 2025-08-21 1.270 10,000 +0 0.01% 12,700
2025-08-22 2025-08-20 1.300 10,000 +0 0.01% 13,000
2025-08-21 2025-08-19 1.270 10,000 +0 0.01% 12,700
2025-08-20 2025-08-18 1.220 10,000 +0 0.01% 12,200
2025-08-19 2025-08-15 1.220 10,000 +0 0.01% 12,200
2025-08-18 2025-08-14 1.270 10,000 +0 0.01% 12,700
2025-08-15 2025-08-13 1.250 10,000 +0 0.01% 12,500
2025-08-14 2025-08-12 1.160 10,000 +0 0.01% 11,600
2025-08-13 2025-08-11 1.160 10,000 +0 0.01% 11,600
2025-08-12 2025-08-08 1.240 10,000 +0 0.01% 12,400
2025-08-11 2025-08-07 1.220 10,000 +0 0.01% 12,200
2025-08-08 2025-08-06 1.200 10,000 -1,000 0.01% 12,000
2021-03-10 2021-03-08 2.850 11,000 -1,000 0.01% 31,350
2021-02-25 2021-02-23 3.500 12,000 +1,000 0.01% 42,000
2020-11-16 2020-11-12 1.880 11,000 -2,000 0.01% 20,680
2020-11-13 2020-11-11 1.490 13,000 +2,000 0.01% 19,370
2020-04-02 2020-03-31 1.130 11,000 -3,000 0.01% 12,430
2020-01-15 2020-01-13 1.790 14,000 -16,000 0.01% 25,060
2019-07-10 2019-07-08 2.806 30,000 -7,415 0.02% 84,190
2019-02-22 2019-02-20 4.490 37,415 +6,236 0.02% 167,998
2018-10-29 2018-10-25 4.490 31,179 -2,495 0.02% 139,998
2018-10-04 2018-10-02 5.773 33,674 -12,472 0.02% 194,401
2018-10-03 2018-09-28 5.773 46,146 +12,472 0.02% 266,402
2018-05-31 2018-05-29 6.462 33,674 -3,093 0.02% 217,609
2018-05-21 2018-05-17 6.315 36,767 -1,362 0.02% 232,197
2018-05-14 2018-05-10 5.801 38,129 +1,362 0.02% 221,199
2018-04-11 2018-04-09 5.581 36,767 -1,362 0.02% 205,197
2018-03-20 2018-03-16 5.728 38,129 +1,362 0.02% 218,399
2018-02-22 2018-02-20 5.801 36,767 -1,362 0.02% 213,297
2018-02-12 2018-02-08 5.801 38,129 +4,085 0.02% 221,199
2018-02-09 2018-02-07 5.067 34,044 +2,724 0.02% 172,500
2018-01-30 2018-01-26 8.665 31,320 +6,808 0.01% 271,396
2018-01-25 2018-01-23 8.592 24,512 -8,170 0.01% 210,603
2018-01-23 2018-01-19 6.829 32,682 +8,170 0.02% 223,199
2018-01-12 2018-01-10 5.948 24,512 -1,361 0.01% 145,802
2017-12-19 2017-12-15 6.315 25,873 +1,361 0.01% 163,397
2017-12-14 2017-12-12 6.976 24,512 -1,361 0.01% 171,002
2017-11-15 2017-11-13 7.490 25,873 +1,361 0.01% 193,797
2017-11-06 2017-11-02 8.004 24,512 +1,362 0.01% 196,203
2017-10-20 2017-10-18 8.398 23,150 -938 0.01% 194,425
2017-10-19 2017-10-17 8.398 24,088 +2,834 0.01% 202,303
2017-09-27 2017-09-25 9.387 21,254 -1,417 0.01% 199,502
2017-09-22 2017-09-20 9.104 22,671 -2,834 0.01% 206,402
2017-09-15 2017-09-13 7.975 25,505 +2,834 0.01% 203,403
2017-09-12 2017-09-08 7.975 22,671 +1,417 0.01% 180,802
2017-08-28 2017-08-24 7.410 21,254 -2,834 0.01% 157,501
2017-08-04 2017-08-02 7.975 24,088 +2,834 0.01% 192,103
2017-06-26 2017-06-22 8.328 21,254 +2,834 0.01% 177,001
2017-05-04 2017-04-28 11.433 18,420 +2,834 0.01% 210,600
2017-04-18 2017-04-12 11.927 15,586 +1,417 0.01% 185,898
2017-03-31 2017-03-29 13.056 14,169 +2,834 0.01% 184,997
2017-03-23 2017-03-21 15.385 11,335 -2,834 0.00% 174,394
2017-03-14 2017-03-10 13.409 14,169 +5,667 0.01% 189,997
2017-01-16 2017-01-12 16.091 8,502 +2,834 0.00% 136,808
2016-11-14 2016-11-10 18.703 5,668 +1,417 0.00% 106,006
2016-09-23 2016-09-21 19.267 4,251 -2,834 0.00% 81,905
2016-06-14 2016-06-10 16.374 7,085 +2,834 0.00% 116,006
2016-05-19 2016-05-17 17.997 4,251 -1,417 0.00% 76,504
2016-05-18 2016-05-16 17.785 5,668 +1,417 0.00% 100,806
2016-04-25 2016-04-21 21.667 4,251 +1,417 0.00% 92,105
2016-04-22 2016-04-20 21.314 2,834 +1,417 0.00% 60,403
2016-04-11 2016-04-07 17.503 1,417 -992 0.00% 24,801
2016-04-08 2016-04-06 15.527 2,409 -850 0.00% 37,404
2016-04-07 2016-04-05 16.091 3,259 -8,501 0.00% 52,441
2016-04-06 2016-04-01 17.432 11,760 -4,818 0.01% 205,002
2016-04-05 2016-03-31 18.208 16,578 +142 0.01% 301,860
2016-04-01 2016-03-30 17.714 16,436 -567 0.01% 291,155
2016-03-31 2016-03-29 17.644 17,003 +1,417 0.01% 299,999
2016-03-10 2016-03-08 26.748 15,586 +2,834 0.01% 416,896
2016-03-08 2016-03-04 25.548 12,752 -1,417 0.01% 325,792
2016-03-02 2016-02-29 23.219 14,169 -7,085 0.01% 328,995
2016-02-29 2016-02-25 23.502 21,254 +1,417 0.01% 499,504
2016-02-25 2016-02-23 25.195 19,837 +3,542 0.01% 499,802
2016-02-19 2016-02-17 23.572 16,295 +14,878 0.01% 384,109
2016-02-18 2016-02-16 24.631 1,417 -3,401 0.00% 34,902
2016-02-12 2016-02-05 23.784 4,818 +1,701 0.00% 114,591
2016-02-11 2016-02-04 24.349 3,117 +1,700 0.00% 75,894
2016-01-25 2016-01-21 27.524 1,417 -9,918 0.00% 39,002
2016-01-21 2016-01-19 30.418 11,335 +9,918 0.00% 344,789
2016-01-18 2016-01-14 30.771 1,417 +1,417 0.00% 43,602
2016-01-11 2016-01-07 34.441 0 -2,834
2016-01-07 2016-01-05 35.217 2,834 -11,335 0.00% 99,806
2016-01-06 2016-01-04 35.288 14,169 -4,251 0.01% 499,992
2015-12-29 2015-12-24 35.782 18,420 +4,251 0.01% 659,101
2015-12-23 2015-12-21 35.570 14,169 +4,251 0.01% 503,992
2015-12-21 2015-12-17 35.358 9,918 -12,753 0.00% 350,684
2015-12-15 2015-12-11 32.112 22,671 +11,336 0.01% 728,008
2015-12-14 2015-12-10 36.417 11,335 +5,667 0.00% 412,786
2015-12-11 2015-12-09 36.346 5,668 -8,501 0.00% 206,011
2015-12-09 2015-12-07 36.558 14,169 -4,251 0.01% 517,992
2015-12-02 2015-11-30 37.405 18,420 -4,251 0.01% 689,001
2015-11-30 2015-11-26 37.546 22,671 +2,834 0.01% 851,209
2015-11-26 2015-11-24 36.558 19,837 +4,251 0.01% 725,203
2015-11-24 2015-11-20 34.441 15,586 +4,251 0.01% 536,795
2015-11-23 2015-11-19 32.959 11,335 +4,250 0.00% 373,588
2015-11-13 2015-11-11 33.029 7,085 +5,668 0.00% 234,013
2015-11-06 2015-11-04 30.206 1,417 -1,417 0.00% 42,802
2015-10-29 2015-10-27 28.936 2,834 -10,060 0.00% 82,005
2015-10-28 2015-10-26 29.289 12,894 -4,251 0.01% 377,650
2015-10-26 2015-10-22 29.642 17,145 -4,251 0.01% 508,207
2015-10-14 2015-10-12 29.007 21,396 -1,416 0.01% 620,624
2015-09-23 2015-09-21 23.502 22,812 -17,004 0.01% 536,120
2015-09-22 2015-09-18 25.619 39,816 +15,587 0.02% 1,020,043
2015-09-16 2015-09-14 23.713 24,229 +7,084 0.01% 574,551
2015-09-14 2015-09-10 25.195 17,145 -2,834 0.01% 431,976
2015-09-11 2015-09-09 25.407 19,979 -18,420 0.01% 507,610
2015-09-10 2015-09-08 23.078 38,399 +14,170 0.02% 886,180
2015-08-31 2015-08-27 22.937 24,229 -11,336 0.01% 555,742
2015-08-28 2015-08-26 21.243 35,565 +11,336 0.02% 755,516
2015-08-27 2015-08-25 21.102 24,229 +2,833 0.01% 511,282
2015-08-26 2015-08-24 20.114 21,396 +2,834 0.01% 430,360
2015-08-25 2015-08-21 23.643 18,562 -2,834 0.01% 438,858
2015-08-21 2015-08-19 26.748 21,396 -2,833 0.01% 572,303
2015-08-19 2015-08-17 27.807 24,229 -12,753 0.01% 673,730
2015-08-18 2015-08-14 27.807 36,982 +7,085 0.02% 1,028,349
2015-08-13 2015-08-11 29.501 29,897 -14,169 0.01% 881,979
2015-08-12 2015-08-10 30.559 44,066 +6,234 0.02% 1,346,622
2015-08-11 2015-08-07 29.501 37,832 +17,003 0.02% 1,116,066
2015-08-07 2015-08-05 29.289 20,829 +709 0.01% 610,057
2015-08-06 2015-08-04 29.571 20,120 +7,368 0.01% 594,971
2015-08-05 2015-08-03 28.089 12,752 +2,834 0.01% 358,192
2015-08-04 2015-07-31 28.654 9,918 -2,834 0.00% 284,187
2015-08-03 2015-07-30 28.724 12,752 -5,668 0.01% 366,291
2015-07-30 2015-07-28 28.513 18,420 +1,417 0.01% 525,200
2015-07-28 2015-07-24 31.477 17,003 +1,417 0.01% 535,198
2015-07-16 2015-07-14 33.735 15,586 -1,417 0.01% 525,795
2015-07-15 2015-07-13 34.441 17,003 +5,668 0.01% 585,598
2015-07-14 2015-07-10 31.971 11,335 -11,336 0.00% 362,388
2015-07-13 2015-07-09 30.277 22,671 -4,251 0.01% 686,408
2015-07-09 2015-07-07 24.843 26,922 -2,833 0.01% 668,812
2015-07-08 2015-07-06 30.065 29,755 +22,670 0.01% 894,589
2015-07-06 2015-07-02 41.146 7,085 +1,417 0.00% 291,516
2015-07-03 2015-06-30 42.980 5,668 -1,417 0.00% 243,613
2015-07-02 2015-06-29 42.769 7,085 +2,834 0.00% 303,017
2015-06-19 2015-06-17 46.862 4,251 -1,417 0.00% 199,211
2015-06-18 2015-06-16 45.239 5,668 +1,417 0.00% 256,414
2015-06-12 2015-06-10 47.709 4,251 -1,417 0.00% 202,811
2015-06-11 2015-06-09 46.862 5,668 +1,417 0.00% 265,615
2015-06-09 2015-06-05 50.744 4,251 -708 0.00% 215,712
2015-06-08 2015-06-04 52.226 4,959 -709 0.00% 258,988
2015-05-29 2015-05-27 58.789 5,668 -7,084 0.00% 333,218
2015-05-28 2015-05-26 59.848 12,752 +9,918 0.01% 763,182
2015-05-22 2015-05-20 54.356 2,834 -708 0.00% 154,045
2015-05-21 2015-05-19 55.260 3,542 +665 0.00% 195,729
2015-05-20 2015-05-18 50.255 2,877 -1,439 0.00% 144,583
2015-05-18 2015-05-14 50.672 4,316 -1,439 0.00% 218,700
2015-05-06 2015-05-04 50.533 5,755 -719 0.00% 290,817
2015-05-05 2015-04-30 47.266 6,474 -1,439 0.00% 306,000
2015-05-04 2015-04-29 46.919 7,913 +1,439 0.00% 371,266
2015-04-27 2015-04-23 51.020 6,474 -2,158 0.00% 330,300
2015-04-24 2015-04-22 52.132 8,632 -719 0.00% 450,001
2015-04-23 2015-04-21 48.100 9,351 +719 0.00% 449,785
2015-04-17 2015-04-15 47.405 8,632 +1,439 0.00% 409,201
2015-04-14 2015-04-10 51.089 7,193 -1,439 0.00% 367,484
2015-04-13 2015-04-09 45.320 8,632 +5,755 0.00% 391,201
2015-04-10 2015-04-08 46.849 2,877 +1,438 0.00% 134,785
2015-04-02 2015-03-31 34.546 1,439 +1,439 0.00% 49,712
2015-03-24 2015-03-20 29.819 0 -2,877
2015-03-18 2015-03-16 27.387 2,877 +1,438 0.00% 78,791
2015-03-11 2015-03-09 29.124 1,439 -1,438 0.00% 41,910
2015-02-13 2015-02-11 28.429 2,877 +1,438 0.00% 81,791
2015-02-04 2015-02-02 31.835 1,439 +1,439 0.00% 45,811
2015-01-30 2015-01-28 32.947 0 -1,439
2015-01-29 2015-01-27 32.322 1,439 -1,438 0.00% 46,511
2015-01-28 2015-01-26 30.445 2,877 -3,597 0.00% 87,590
2015-01-27 2015-01-23 28.429 6,474 +1,439 0.00% 184,050
2015-01-07 2015-01-05 29.889 5,035 +2,158 0.00% 150,490
2015-01-05 2014-12-31 31.279 2,877 +1,438 0.00% 89,990
2014-12-30 2014-12-24 34.198 1,439 +1,439 0.00% 49,211
2014-12-11 2014-12-09 35.450 0 -719
2014-12-10 2014-12-08 33.642 719 +719 0.00% 24,189
2014-10-07 2014-10-03 34.824 0 -1,439
2014-09-24 2014-09-22 33.781 1,439 -2,877 0.00% 48,611
2014-09-17 2014-09-15 31.418 4,316 +1,439 0.00% 135,600
2014-09-15 2014-09-11 33.295 2,877 +1,438 0.00% 95,789
2014-09-12 2014-09-10 33.086 1,439 +1,439 0.00% 47,611
2014-09-08 2014-09-04 35.172 0 -719
2014-08-25 2014-08-21 29.472 719 -1,583 0.00% 21,190
2014-08-22 2014-08-20 28.777 2,302 +1,583 0.00% 66,244
2014-08-21 2014-08-19 29.402 719 -1,439 0.00% 21,140
2014-08-20 2014-08-18 29.124 2,158 -1,439 0.00% 62,850
2014-08-08 2014-08-06 26.969 3,597 +1,439 0.00% 97,009
2014-06-12 2014-06-10 30.167 2,158 -2,877 0.00% 65,100
2014-05-21 2014-05-19 25.887 5,035 -157 0.00% 130,342
2014-05-02 2014-04-29 27.438 5,192 +1,484 0.00% 142,457
2014-04-14 2014-04-10 32.359 3,708 +1,483 0.00% 119,987
2014-04-09 2014-04-07 33.303 2,225 +742 0.00% 74,099
2014-04-07 2014-04-03 35.595 1,483 +1,483 0.00% 52,787
2014-04-02 2014-03-31 35.258 0 -742
2014-03-31 2014-03-27 33.168 742 +742 0.00% 24,611
2014-03-28 2014-03-26 35.325 0 -1,483
2014-03-25 2014-03-21 38.224 1,483 -2,967 0.00% 56,686
2014-03-24 2014-03-20 36.337 4,450 +1,483 0.00% 161,697
2014-03-18 2014-03-14 38.696 2,967 +1,484 0.00% 114,811
2014-03-13 2014-03-11 40.786 1,483 -297 0.00% 60,485
2014-03-03 2014-02-27 39.572 1,780 +1,483 0.00% 70,439
2014-02-25 2014-02-21 37.348 297 -1,483 0.00% 11,092
2014-02-20 2014-02-18 35.393 1,780 +1,483 0.00% 62,999
2014-02-17 2014-02-13 35.999 297 -1,483 0.00% 10,692
2014-02-13 2014-02-11 34.584 1,780 +1,483 0.00% 61,559
2014-02-12 2014-02-10 35.932 297 -1,483 0.00% 10,672
2014-02-07 2014-02-05 36.337 1,780 +297 0.00% 64,679
2014-01-10 2014-01-08 34.179 1,483 +1,483 0.00% 50,688
2013-12-17 2013-12-13 31.617 0 -2,967
2013-12-16 2013-12-12 31.011 2,967 +2,967 0.00% 92,009
2013-10-24 2013-10-22 19.146 0 -2,373
2013-09-02 2013-08-29 15.101 2,373 -7,417 0.00% 35,834
2013-08-29 2013-08-27 14.359 9,790 +7,417 0.00% 140,578
2013-08-23 2013-08-21 14.359 2,373 -1,484 0.00% 34,075
2013-08-19 2013-08-15 15.033 3,857 -1,780 0.00% 57,984
2013-08-08 2013-08-06 15.033 5,637 -1,186 0.00% 84,744
2013-08-02 2013-07-31 14.899 6,823 +1,483 0.00% 101,653
2013-07-26 2013-07-24 14.966 5,340 -297 0.00% 79,919
2013-07-25 2013-07-23 15.101 5,637 +1,484 0.00% 85,124
2013-07-23 2013-07-19 15.101 4,153 -1,780 0.00% 62,714
2013-07-19 2013-07-17 15.033 5,933 -5,341 0.00% 89,194
2013-07-18 2013-07-16 15.505 11,274 +5,934 0.00% 174,808
2013-07-17 2013-07-15 13.213 5,340 -1,780 0.00% 70,559
2013-07-16 2013-07-12 13.146 7,120 +5,637 0.00% 93,599
2013-07-15 2013-07-11 13.955 1,483 0.00% 20,695

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