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 0.410 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.222 0 +0
2025-10-03 2025-09-30 0.235 0 +0
2025-10-02 2025-09-29 0.226 0 +0
2025-09-30 2025-09-26 0.228 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.221 0 +0
2025-09-25 2025-09-23 0.218 0 +0
2025-09-24 2025-09-22 0.208 0 +0
2025-09-23 2025-09-19 0.239 0 +0
2025-09-22 2025-09-18 0.196 0 +0
2025-09-19 2025-09-17 0.195 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.192 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.199 0 +0
2025-09-11 2025-09-09 0.193 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.190 0 +0
2025-09-08 2025-09-04 0.189 0 +0
2025-09-05 2025-09-03 0.185 0 +0
2025-09-04 2025-09-02 0.182 0 +0
2025-09-03 2025-09-01 0.182 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.194 0 +0
2025-08-29 2025-08-27 0.194 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.202 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.195 0 +0
2025-08-22 2025-08-20 0.194 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.189 0 +0
2025-08-19 2025-08-15 0.185 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.185 0 +0
2025-08-14 2025-08-12 0.195 0 +0
2025-08-13 2025-08-11 0.197 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.188 0 +0
2025-08-08 2025-08-06 0.188 0 +0
2025-08-07 2025-08-05 0.186 0 +0
2025-08-06 2025-08-04 0.184 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.182 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.191 0 +0
2025-07-29 2025-07-25 0.191 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.195 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.188 0 +0
2025-07-21 2025-07-17 0.193 0 +0
2025-07-18 2025-07-16 0.206 0 +0
2025-07-17 2025-07-15 0.206 0 +0
2025-07-16 2025-07-14 0.216 0 +0
2025-07-15 2025-07-11 0.224 0 +0
2025-07-14 2025-07-10 0.182 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.173 0 +0
2025-07-09 2025-07-07 0.173 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.197 0 +0
2025-07-03 2025-06-30 0.197 0 +0
2025-07-02 2025-06-27 0.197 0 +0
2025-06-30 2025-06-26 0.198 0 +0
2025-06-27 2025-06-25 0.207 0 +0
2025-06-26 2025-06-24 0.202 0 +0
2025-06-25 2025-06-23 0.175 0 +0
2025-06-24 2025-06-20 0.151 0 +0
2025-06-23 2025-06-19 0.199 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.214 0 +0
2025-06-18 2025-06-16 0.212 0 +0
2025-06-17 2025-06-13 0.204 0 +0
2025-06-16 2025-06-12 0.211 0 +0
2025-06-13 2025-06-11 0.215 0 +0
2025-06-12 2025-06-10 0.219 0 +0
2025-06-11 2025-06-09 0.226 0 +0
2025-06-10 2025-06-06 0.226 0 +0
2025-06-09 2025-06-05 0.212 0 +0
2025-06-06 2025-06-04 0.215 0 +0
2025-06-05 2025-06-03 0.219 0 +0
2025-06-04 2025-06-02 0.228 0 +0
2025-06-03 2025-05-30 0.244 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.219 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.243 0 +0
2025-05-26 2025-05-22 0.198 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.125 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.131 0 +0
2025-05-19 2025-05-15 0.131 0 +0
2025-05-16 2025-05-14 0.133 0 +0
2025-05-15 2025-05-13 0.134 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.144 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.136 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.150 0 +0
2025-04-30 2025-04-28 0.157 0 +0
2025-04-29 2025-04-25 0.169 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.180 0 +0
2025-04-17 2025-04-15 0.184 0 +0
2025-04-16 2025-04-14 0.185 0 +0
2025-04-15 2025-04-11 0.214 0 +0
2025-04-14 2025-04-10 0.214 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.236 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.242 0 +0
2025-04-07 2025-04-02 0.232 0 +0
2025-04-03 2025-04-01 0.239 0 +0
2025-04-02 2025-03-31 0.245 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.265 0 +0
2025-03-27 2025-03-25 0.245 0 +0
2025-03-26 2025-03-24 0.239 0 +0
2025-03-25 2025-03-21 0.239 0 +0
2025-03-24 2025-03-20 0.255 0 +0
2025-03-21 2025-03-19 0.246 0 +0
2025-03-20 2025-03-18 0.270 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.275 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.290 0 +0
2025-03-10 2025-03-06 0.300 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.335 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.300 0 +0
2025-03-03 2025-02-27 0.310 0 +0
2025-02-28 2025-02-26 0.315 0 +0
2025-02-27 2025-02-25 0.315 0 +0
2025-02-26 2025-02-24 0.320 0 +0
2025-02-25 2025-02-21 0.330 0 +0
2025-02-24 2025-02-20 0.365 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.350 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.330 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.370 0 +0
2025-02-12 2025-02-10 0.345 0 +0
2025-02-11 2025-02-07 0.360 0 +0
2025-02-10 2025-02-06 0.350 0 +0
2025-02-07 2025-02-05 0.420 0 +0
2025-02-06 2025-02-04 0.420 0 +0
2025-02-05 2025-02-03 0.415 0 +0
2025-02-04 2025-01-28 0.410 0 +0
2025-02-03 2025-01-24 0.375 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.390 0 +0
2025-01-21 2025-01-17 0.365 0 +0
2025-01-20 2025-01-16 0.355 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.320 0 +0
2025-01-15 2025-01-13 0.325 0 +0
2025-01-14 2025-01-10 0.325 0 +0
2025-01-13 2025-01-09 0.345 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.280 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.320 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.325 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.330 0 +0
2024-12-17 2024-12-13 0.310 0 +0
2024-12-16 2024-12-12 0.310 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.360 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.360 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.420 0 +0
2024-12-04 2024-12-02 0.440 0 +0
2024-12-03 2024-11-29 0.420 0 +0
2024-12-02 2024-11-28 0.410 0 +0
2024-11-29 2024-11-27 0.430 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.420 0 +0
2024-11-25 2024-11-21 0.430 0 +0
2024-11-22 2024-11-20 0.450 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.420 0 +0
2024-11-19 2024-11-15 0.460 0 +0
2024-11-18 2024-11-14 0.440 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.550 0 +0
2024-11-12 2024-11-08 0.430 0 +0
2024-11-11 2024-11-07 0.380 0 +0
2024-11-08 2024-11-06 0.360 0 +0
2024-11-07 2024-11-05 0.360 0 +0
2024-11-06 2024-11-04 0.360 0 +0
2024-11-05 2024-11-01 0.360 0 +0
2024-11-04 2024-10-31 0.410 0 +0
2024-11-01 2024-10-30 0.420 0 +0
2024-10-31 2024-10-29 0.420 0 +0
2024-10-30 2024-10-28 0.440 0 +0
2024-10-29 2024-10-25 0.440 0 +0
2024-10-28 2024-10-24 0.450 0 +0
2024-10-25 2024-10-23 0.460 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.450 0 +0
2024-10-21 2024-10-17 0.500 0 +0
2024-10-18 2024-10-16 0.500 0 +0
2024-10-17 2024-10-15 0.500 0 +0
2024-10-16 2024-10-14 0.510 0 +0
2024-10-15 2024-10-10 0.520 0 +0
2024-10-14 2024-10-09 0.510 0 +0
2024-10-10 2024-10-08 0.530 0 +0
2024-10-09 2024-10-07 0.540 0 +0
2024-10-08 2024-10-04 0.550 0 +0
2024-10-07 2024-10-03 0.560 0 +0
2024-10-04 2024-10-02 0.570 0 +0
2024-10-03 2024-09-30 0.600 0 +0
2024-10-02 2024-09-27 0.540 0 +0
2024-09-30 2024-09-26 0.580 0 +0
2024-09-27 2024-09-25 0.540 0 +0
2024-09-26 2024-09-24 0.540 0 +0
2024-09-25 2024-09-23 0.550 0 +0
2024-09-24 2024-09-20 0.540 0 +0
2024-09-23 2024-09-19 0.520 0 +0
2024-09-20 2024-09-17 0.560 0 +0
2024-09-19 2024-09-16 0.550 0 +0
2024-09-17 2024-09-13 0.560 0 +0
2024-09-16 2024-09-12 0.580 0 +0
2024-09-13 2024-09-11 0.550 0 +0
2024-09-12 2024-09-10 0.540 0 +0
2024-09-11 2024-09-09 0.540 0 +0
2024-09-10 2024-09-05 0.570 0 +0
2024-09-09 2024-09-04 0.560 0 +0
2024-09-05 2024-09-03 0.570 0 +0
2024-09-04 2024-09-02 0.620 0 +0
2024-09-03 2024-08-30 0.610 0 +0
2024-09-02 2024-08-29 0.620 0 +0
2024-08-30 2024-08-28 0.590 0 +0
2024-08-29 2024-08-27 0.570 0 +0
2024-08-28 2024-08-26 0.560 0 +0
2024-08-27 2024-08-23 0.560 0 +0
2024-08-26 2024-08-22 0.560 0 +0
2024-08-23 2024-08-21 0.550 0 +0
2024-08-22 2024-08-20 0.550 0 +0
2024-08-21 2024-08-19 0.550 0 +0
2024-08-20 2024-08-16 0.530 0 +0
2024-08-19 2024-08-15 0.520 0 +0
2024-08-16 2024-08-14 0.530 0 +0
2024-08-15 2024-08-13 0.530 0 +0
2024-08-14 2024-08-12 0.530 0 +0
2024-08-13 2024-08-09 0.540 0 +0
2024-08-12 2024-08-08 0.530 0 +0
2024-08-09 2024-08-07 0.550 0 +0
2024-08-08 2024-08-06 0.560 0 -79,200
2024-07-05 2024-07-03 0.780 79,200 -16,800 0.11% 61,776
2024-07-04 2024-07-02 0.800 96,000 -35,200 0.13% 76,800
2024-05-29 2024-05-27 0.700 131,200 -3,200 0.21% 91,840
2024-05-27 2024-05-23 0.740 134,400 +27,200 0.22% 99,456
2024-05-23 2024-05-21 0.990 107,200 -3,200 0.17% 106,128
2024-03-15 2024-03-13 0.690 110,400 +19,200 0.18% 76,176
2024-02-19 2024-02-15 0.860 91,200 -16,000 0.15% 78,432
2024-02-01 2024-01-30 0.760 107,200 -8,000 0.17% 81,472
2024-01-29 2024-01-25 0.800 115,200 +8,000 0.19% 92,160
2024-01-23 2024-01-19 0.790 107,200 +16,000 0.17% 84,688
2024-01-22 2024-01-18 1.130 91,200 +1,600 0.15% 103,056
2024-01-19 2024-01-17 1.410 89,600 +1,600 0.14% 126,336
2024-01-17 2024-01-15 0.730 88,000 -8,000 0.14% 64,240
2023-09-11 2023-09-06 1.120 96,000 -4,800 0.15% 107,520
2023-09-06 2023-09-04 1.130 100,800 +4,800 0.16% 113,904
2023-08-30 2023-08-28 1.220 96,000 -2,400 0.15% 117,120
2023-08-29 2023-08-25 1.410 98,400 +2,400 0.16% 138,744
2023-08-28 2023-08-24 1.460 96,000 -2,400 0.15% 140,160
2023-08-25 2023-08-23 1.420 98,400 +30,400 0.16% 139,728
2023-08-24 2023-08-22 1.570 68,000 +40,000 0.11% 106,760
2023-08-23 2023-08-21 1.710 28,000 +20,000 0.05% 47,880
2023-08-22 2023-08-18 1.970 8,000 +1,600 0.01% 15,760
2023-08-21 2023-08-17 2.190 6,400 +800 0.01% 14,016
2023-08-18 2023-08-16 2.550 5,600 +800 0.01% 14,280
2023-08-15 2023-08-11 3.100 4,800 +4,800 0.01% 14,880
2023-08-14 2023-08-10 4.200 0 -800
2023-08-11 2023-08-09 2.350 800 -8,800 0.00% 1,880
2023-08-10 2023-08-08 1.320 9,600 +1,600 0.02% 12,672
2023-08-09 2023-08-07 1.000 8,000 +8,000 0.01% 8,000
2023-08-07 2023-08-03 35.500 0 -480
2023-04-13 2023-04-11 3.700 480 +480 0.00% 1,776
2019-11-05 2019-11-01 2.160 0 -200
2018-02-22 2018-02-20 17.800 200 +200 0.00% 3,560
2018-02-20 2018-02-13 14.400 0 -480
2016-04-07 2016-04-05 6.000 480 -10,000 0.00% 2,880
2016-04-06 2016-04-01 5.400 10,480 +10,000 0.03% 56,592
2015-12-15 2015-12-11 6.800 480 -1,640 0.00% 3,264
2015-11-11 2015-11-09 8.600 2,120 -2,800 0.01% 18,232
2015-10-14 2015-10-12 9.200 4,920 -2,480 0.01% 45,264
2015-10-13 2015-10-09 9.600 7,400 +2,480 0.02% 71,040
2015-10-09 2015-10-07 7.800 4,920 -8,360 0.01% 38,376
2015-09-17 2015-09-15 8.200 13,280 -2,000 0.04% 108,896
2015-09-15 2015-09-11 8.600 15,280 +10,000 0.04% 131,408
2015-09-11 2015-09-09 8.600 5,280 -2,000 0.01% 45,408
2015-09-10 2015-09-08 8.600 7,280 -2,520 0.02% 62,608
2015-09-09 2015-09-07 8.400 9,800 +2,000 0.03% 82,320
2015-09-07 2015-09-02 8.200 7,800 -1,600 0.02% 63,960
2015-09-02 2015-08-31 8.600 9,400 -1,000 0.03% 80,840
2015-08-31 2015-08-27 10.200 10,400 -2,480 0.03% 106,080
2015-08-24 2015-08-20 11.800 12,880 +5,000 0.04% 151,984
2015-08-21 2015-08-19 13.400 7,880 -1,400 0.02% 105,592
2015-08-20 2015-08-18 12.600 9,280 -200 0.03% 116,928
2015-08-19 2015-08-17 13.800 9,480 +3,120 0.03% 130,824
2015-08-18 2015-08-14 20.200 6,360 +4,040 0.02% 128,472
2015-08-17 2015-08-13 28.400 2,320 +2,200 0.01% 65,888
2015-07-24 2015-07-22 80.000 120 +120 0.00% 9,600
2015-07-07 2015-07-03 84.000 0 -520
2015-07-02 2015-06-29 110.000 520 -240 0.00% 57,200
2015-06-30 2015-06-26 118.000 760 +240 0.00% 89,680
2015-06-29 2015-06-25 122.000 520 +520 0.00% 63,440
2015-02-23 2015-02-16 79.400 0

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