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 2.860 0 +0
2025-10-13 2025-10-09 2.850 0 +0
2025-10-10 2025-10-08 2.800 0 +0
2025-10-09 2025-10-06 2.790 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.760 0 +0
2025-10-03 2025-09-30 2.810 0 +0
2025-10-02 2025-09-29 2.830 0 +0
2025-09-30 2025-09-26 2.790 0 +0
2025-09-29 2025-09-25 2.720 0 +0
2025-09-26 2025-09-24 2.720 0 +0
2025-09-25 2025-09-23 2.700 0 +0
2025-09-24 2025-09-22 2.690 0 +0
2025-09-23 2025-09-19 2.570 0 +0
2025-09-22 2025-09-18 2.570 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.520 0 +0
2025-09-17 2025-09-15 2.500 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.460 0 +0
2025-09-12 2025-09-10 2.440 0 +0
2025-09-11 2025-09-09 2.370 0 +0
2025-09-10 2025-09-08 2.360 0 +0
2025-09-09 2025-09-05 2.340 0 +0
2025-09-08 2025-09-04 2.300 0 +0
2025-09-05 2025-09-03 2.330 0 +0
2025-09-04 2025-09-02 2.350 0 +0
2025-09-03 2025-09-01 2.340 0 +0
2025-09-02 2025-08-29 2.300 0 +0
2025-09-01 2025-08-28 2.230 0 +0
2025-08-29 2025-08-27 2.250 0 +0
2025-08-28 2025-08-26 2.260 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.220 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.240 0 +0
2025-08-21 2025-08-19 2.250 0 +0
2025-08-20 2025-08-18 2.240 0 +0
2025-08-19 2025-08-15 2.260 0 +0
2025-08-18 2025-08-14 2.260 0 +0
2025-08-15 2025-08-13 2.270 0 +0
2025-08-14 2025-08-12 2.280 0 +0
2025-08-13 2025-08-11 2.280 0 +0
2025-08-12 2025-08-08 2.270 0 +0
2025-08-11 2025-08-07 2.240 0 +0
2025-08-08 2025-08-06 2.260 0 +0
2025-08-07 2025-08-05 2.260 0 +0
2025-08-06 2025-08-04 2.230 0 +0
2025-08-05 2025-08-01 2.220 0 +0
2025-08-04 2025-07-31 2.200 0 +0
2025-08-01 2025-07-30 2.280 0 +0
2025-07-31 2025-07-29 2.270 0 +0
2025-07-30 2025-07-28 2.290 0 +0
2025-07-29 2025-07-25 2.310 0 +0
2025-07-28 2025-07-24 2.310 0 +0
2025-07-25 2025-07-23 2.290 0 +0
2025-07-24 2025-07-22 2.310 0 +0
2025-07-23 2025-07-21 2.270 0 +0
2025-07-22 2025-07-18 2.280 0 +0
2025-07-21 2025-07-17 2.270 0 +0
2025-07-18 2025-07-16 2.270 0 +0
2025-07-17 2025-07-15 2.260 0 +0
2025-07-16 2025-07-14 2.300 0 +0
2025-07-15 2025-07-11 2.290 0 +0
2025-07-14 2025-07-10 2.280 0 +0
2025-07-11 2025-07-09 2.457 0 +0
2025-07-10 2025-07-08 2.447 0 +0
2025-07-09 2025-07-07 2.426 0 +0
2025-07-08 2025-07-04 2.415 0 +0
2025-07-07 2025-07-03 2.436 0 +0
2025-07-04 2025-07-02 2.436 0 +0
2025-07-03 2025-06-30 2.426 0 +0
2025-07-02 2025-06-27 2.415 0 +0
2025-06-30 2025-06-26 2.384 0 +0
2025-06-27 2025-06-25 2.332 0 +0
2025-06-26 2025-06-24 2.322 0 +0
2025-06-25 2025-06-23 2.322 0 +0
2025-06-24 2025-06-20 2.280 0 +0
2025-06-23 2025-06-19 2.270 0 +0
2025-06-20 2025-06-18 2.363 0 +0
2025-06-19 2025-06-17 2.384 0 +0
2025-06-18 2025-06-16 2.384 0 +0
2025-06-17 2025-06-13 2.374 0 +0
2025-06-16 2025-06-12 2.384 0 +0
2025-06-13 2025-06-11 2.394 0 +0
2025-06-12 2025-06-10 2.384 0 +0
2025-06-11 2025-06-09 2.342 0 +0
2025-06-10 2025-06-06 2.301 0 +0
2025-06-09 2025-06-05 2.259 0 +0
2025-06-06 2025-06-04 2.249 0 +0
2025-06-05 2025-06-03 2.249 0 +0
2025-06-04 2025-06-02 2.228 0 +0
2025-06-03 2025-05-30 2.270 0 +0
2025-06-02 2025-05-29 2.259 0 +0
2025-05-30 2025-05-28 2.217 0 +0
2025-05-29 2025-05-27 2.280 0 +0
2025-05-28 2025-05-26 2.290 0 +0
2025-05-27 2025-05-23 2.301 0 +0
2025-05-26 2025-05-22 2.311 0 +0
2025-05-23 2025-05-21 2.332 0 +0
2025-05-22 2025-05-20 2.290 0 +0
2025-05-21 2025-05-19 2.259 0 +0
2025-05-20 2025-05-16 2.249 0 +0
2025-05-19 2025-05-15 2.259 0 +0
2025-05-16 2025-05-14 2.259 0 +0
2025-05-15 2025-05-13 2.259 0 +0
2025-05-14 2025-05-12 2.207 0 +0
2025-05-13 2025-05-09 2.197 0 +0
2025-05-12 2025-05-08 2.186 0 +0
2025-05-09 2025-05-07 2.176 0 +0
2025-05-08 2025-05-06 2.238 0 +0
2025-05-07 2025-05-02 2.134 0 +0
2025-05-06 2025-04-30 2.238 0 +0
2025-05-02 2025-04-29 2.290 0 +0
2025-04-30 2025-04-28 2.322 0 +0
2025-04-29 2025-04-25 2.332 0 +0
2025-04-28 2025-04-24 2.322 0 +0
2025-04-25 2025-04-23 2.353 0 +0
2025-04-24 2025-04-22 2.353 0 +0
2025-04-23 2025-04-17 2.311 0 +0
2025-04-22 2025-04-16 2.270 0 +0
2025-04-17 2025-04-15 2.322 0 +0
2025-04-16 2025-04-14 2.394 0 +0
2025-04-15 2025-04-11 2.332 0 +0
2025-04-14 2025-04-10 2.332 0 +0
2025-04-11 2025-04-09 2.290 0 +0
2025-04-10 2025-04-08 2.186 0 +0
2025-04-09 2025-04-07 2.228 0 +0
2025-04-08 2025-04-03 2.270 0 +0
2025-04-07 2025-04-02 2.270 0 +0
2025-04-03 2025-04-01 2.290 0 +0
2025-04-02 2025-03-31 2.394 0 +0
2025-04-01 2025-03-28 2.374 0 +0
2025-03-31 2025-03-27 2.342 0 +0
2025-03-28 2025-03-26 2.311 0 +0
2025-03-27 2025-03-25 2.228 0 +0
2025-03-26 2025-03-24 2.217 0 +0
2025-03-25 2025-03-21 2.228 0 +0
2025-03-24 2025-03-20 2.270 0 +0
2025-03-21 2025-03-19 2.280 0 +0
2025-03-20 2025-03-18 2.332 0 +0
2025-03-19 2025-03-17 2.280 0 +0
2025-03-18 2025-03-14 2.322 0 +0
2025-03-17 2025-03-13 2.322 0 +0
2025-03-14 2025-03-12 2.259 0 +0
2025-03-13 2025-03-11 2.249 0 +0
2025-03-12 2025-03-10 2.270 0 +0
2025-03-11 2025-03-07 2.238 0 +0
2025-03-10 2025-03-06 2.207 0 +0
2025-03-07 2025-03-05 2.176 0 +0
2025-03-06 2025-03-04 2.176 0 +0
2025-03-05 2025-03-03 2.145 0 +0
2025-03-04 2025-02-28 2.176 0 +0
2025-03-03 2025-02-27 2.186 0 +0
2025-02-28 2025-02-26 2.238 0 +0
2025-02-27 2025-02-25 2.228 0 +0
2025-02-26 2025-02-24 2.228 0 +0
2025-02-25 2025-02-21 2.259 0 +0
2025-02-24 2025-02-20 2.228 0 +0
2025-02-21 2025-02-19 2.280 0 +0
2025-02-20 2025-02-18 2.259 0 +0
2025-02-19 2025-02-17 2.238 0 +0
2025-02-18 2025-02-14 2.311 0 +0
2025-02-17 2025-02-13 2.280 0 +0
2025-02-14 2025-02-12 2.290 0 +0
2025-02-13 2025-02-11 2.259 0 +0
2025-02-12 2025-02-10 2.238 0 +0
2025-02-11 2025-02-07 2.228 0 +0
2025-02-10 2025-02-06 2.186 0 +0
2025-02-07 2025-02-05 2.113 0 +0
2025-02-06 2025-02-04 2.040 0 +0
2025-02-05 2025-02-03 2.093 0 +0
2025-02-04 2025-01-28 2.145 0 +0
2025-02-03 2025-01-24 2.217 0 +0
2025-01-27 2025-01-23 2.207 0 +0
2025-01-24 2025-01-22 2.176 0 +0
2025-01-23 2025-01-21 2.145 0 +0
2025-01-22 2025-01-20 2.145 0 +0
2025-01-21 2025-01-17 2.155 0 +0
2025-01-20 2025-01-16 2.113 0 +0
2025-01-17 2025-01-15 2.103 0 +0
2025-01-16 2025-01-14 2.061 0 +0
2025-01-15 2025-01-13 2.061 0 +0
2025-01-14 2025-01-10 2.030 0 +0
2025-01-13 2025-01-09 2.061 0 +0
2025-01-10 2025-01-08 2.061 0 +0
2025-01-09 2025-01-07 2.061 0 +0
2025-01-08 2025-01-06 2.082 0 -4,803
2024-08-13 2024-08-09 2.113 4,803 -4,803 0.00% 10,150
2024-08-05 2024-08-01 2.124 9,606 -9,605 0.00% 20,401
2024-07-09 2024-07-05 2.085 19,211 +892 0.00% 40,060
2024-07-03 2024-06-28 2.129 18,319 -9,159 0.00% 39,000
2024-03-05 2024-03-01 1.725 27,478 -9,160 0.00% 47,400
2023-07-11 2023-07-07 1.540 36,638 +2,096 0.00% 56,428
2023-07-10 2023-07-06 1.540 34,542 +8,636 0.00% 53,200
2023-05-10 2023-05-08 2.131 25,906 -8,636 0.00% 55,199
2022-07-11 2022-07-07 1.458 34,542 +1,905 0.00% 50,379
2021-09-23 2021-09-20 1.593 32,637 -106,069 0.00% 52,000
2021-09-10 2021-09-08 1.642 138,706 +106,069 0.02% 227,800
2021-07-05 2021-06-30 1.768 32,637 +1,874 0.00% 57,714
2021-05-06 2021-05-04 1.742 30,763 +7,691 0.00% 53,600
2021-03-22 2021-03-18 1.924 23,072 +7,690 0.00% 44,399
2020-10-15 2020-10-12 1.612 15,382 -9,228 0.00% 24,801
2020-06-16 2020-06-12 1.786 24,610 +1,855 0.00% 43,953
2019-07-25 2019-07-23 2.095 22,755 -14,222 0.00% 47,680
2019-06-27 2019-06-25 2.352 36,977 +2,047 0.01% 86,975
2018-06-28 2018-06-26 3.038 34,930 +1,387 0.01% 106,134
2018-05-24 2018-05-21 3.349 33,543 +3,225 0.01% 112,320
2018-01-03 2017-12-29 4.186 30,318 +678 0.01% 126,920
2017-09-22 2017-09-20 4.361 29,640 +3,153 0.01% 129,251
2017-05-31 2017-05-26 3.806 26,487 -6,306 0.01% 100,802
2017-03-29 2017-03-27 3.504 32,793 -18,919 0.01% 114,921
2017-03-20 2017-03-16 3.092 51,712 -6,306 0.01% 159,901
2016-11-17 2016-11-15 2.934 58,018 -31,532 0.01% 170,200
2016-11-08 2016-11-04 2.823 89,550 -12,612 0.02% 252,761
2016-10-13 2016-10-11 3.235 102,162 +31,531 0.02% 330,479
2016-10-12 2016-10-07 3.346 70,631 +25,226 0.01% 236,321
2016-10-11 2016-10-06 3.330 45,405 +6,306 0.01% 151,198
2016-08-17 2016-08-15 2.997 39,099 +12,612 0.01% 117,180
2016-07-07 2016-07-05 4.646 26,487 +1,716 0.01% 123,050
2015-07-27 2015-07-23 7.342 24,771 +7,077 0.01% 181,857
2015-07-03 2015-06-30 7.019 17,694 -5,898 0.00% 124,201
2015-07-02 2015-06-29 8.833 23,592 +5,898 0.00% 208,381
2015-06-30 2015-06-26 9.151 17,694 +1,663 0.00% 161,915
2015-06-26 2015-06-24 9.170 16,031 +5,343 0.00% 146,997
2015-06-22 2015-06-18 9.132 10,688 +3,474 0.00% 97,604
2015-06-16 2015-06-12 9.170 7,214 +1,870 0.00% 66,149
2015-06-04 2015-06-02 9.170 5,344 -5,344 0.00% 49,002
2015-05-21 2015-05-19 9.394 10,688 +5,344 0.00% 100,404
2015-05-08 2015-05-06 9.226 5,344 +5,344 0.00% 49,302
2015-05-06 2015-05-04 9.768 0 -21,375
2015-05-05 2015-04-30 9.825 21,375 +10,687 0.00% 209,999
2015-04-29 2015-04-27 9.338 10,688 -5,343 0.00% 99,804
2015-04-27 2015-04-23 8.795 16,031 +16,031 0.00% 140,997
2014-08-27 2014-08-25 7.541 0 -5,611
2014-06-30 2014-06-26 9.136 5,611 +508 0.00% 51,263
2014-04-07 2014-04-03 9.136 5,103 -729 0.00% 46,622
2014-02-26 2014-02-24 9.054 5,832 +2,916 0.00% 52,802
2013-12-16 2013-12-12 10.124 2,916 0.00% 29,521

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