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 0.400 1,012,000 +0 0.03% 404,800
2025-10-13 2025-10-09 0.395 1,012,000 +0 0.03% 399,740
2025-10-10 2025-10-08 0.395 1,012,000 +0 0.03% 399,740
2025-10-09 2025-10-06 0.405 1,012,000 +0 0.03% 409,860
2025-10-08 2025-10-03 0.400 1,012,000 +0 0.03% 404,800
2025-10-06 2025-10-02 0.400 1,012,000 +0 0.03% 404,800
2025-10-03 2025-09-30 0.395 1,012,000 +0 0.03% 399,740
2025-10-02 2025-09-29 0.380 1,012,000 +0 0.03% 384,560
2025-09-30 2025-09-26 0.375 1,012,000 +0 0.03% 379,500
2025-09-29 2025-09-25 0.360 1,012,000 +0 0.03% 364,320
2025-09-26 2025-09-24 0.360 1,012,000 +0 0.03% 364,320
2025-09-25 2025-09-23 0.365 1,012,000 +0 0.03% 369,380
2025-09-24 2025-09-22 0.380 1,012,000 +0 0.03% 384,560
2025-09-23 2025-09-19 0.340 1,012,000 +0 0.03% 344,080
2025-09-22 2025-09-18 0.335 1,012,000 +0 0.03% 339,020
2025-09-19 2025-09-17 0.340 1,012,000 +0 0.03% 344,080
2025-09-18 2025-09-16 0.340 1,012,000 +0 0.03% 344,080
2025-09-17 2025-09-15 0.340 1,012,000 +0 0.03% 344,080
2025-09-16 2025-09-12 0.345 1,012,000 +0 0.03% 349,140
2025-09-15 2025-09-11 0.345 1,012,000 +0 0.03% 349,140
2025-09-12 2025-09-10 0.350 1,012,000 +0 0.03% 354,200
2025-09-11 2025-09-09 0.350 1,012,000 +0 0.03% 354,200
2025-09-10 2025-09-08 0.355 1,012,000 +0 0.03% 359,260
2025-09-09 2025-09-05 0.345 1,012,000 +0 0.03% 349,140
2025-09-08 2025-09-04 0.345 1,012,000 +0 0.03% 349,140
2025-09-05 2025-09-03 0.340 1,012,000 +0 0.03% 344,080
2025-09-04 2025-09-02 0.340 1,012,000 +0 0.03% 344,080
2025-09-03 2025-09-01 0.345 1,012,000 +0 0.03% 349,140
2025-09-02 2025-08-29 0.350 1,012,000 +0 0.03% 354,200
2025-09-01 2025-08-28 0.350 1,012,000 +0 0.03% 354,200
2025-08-29 2025-08-27 0.360 1,012,000 +0 0.03% 364,320
2025-08-28 2025-08-26 0.360 1,012,000 +0 0.03% 364,320
2025-08-27 2025-08-25 0.360 1,012,000 +0 0.03% 364,320
2025-08-26 2025-08-22 0.360 1,012,000 +0 0.03% 364,320
2025-08-25 2025-08-21 0.365 1,012,000 +0 0.03% 369,380
2025-08-22 2025-08-20 0.365 1,012,000 +0 0.03% 369,380
2025-08-21 2025-08-19 0.370 1,012,000 +0 0.03% 374,440
2025-08-20 2025-08-18 0.365 1,012,000 +0 0.03% 369,380
2025-08-19 2025-08-15 0.355 1,012,000 +0 0.03% 359,260
2025-08-18 2025-08-14 0.360 1,012,000 +0 0.03% 364,320
2025-08-15 2025-08-13 0.360 1,012,000 +0 0.03% 364,320
2025-08-14 2025-08-12 0.365 1,012,000 +0 0.03% 369,380
2025-08-13 2025-08-11 0.365 1,012,000 +0 0.03% 369,380
2025-08-12 2025-08-08 0.370 1,012,000 +0 0.03% 374,440
2025-08-11 2025-08-07 0.370 1,012,000 +0 0.03% 374,440
2025-08-08 2025-08-06 0.375 1,012,000 +0 0.03% 379,500
2025-08-07 2025-08-05 0.375 1,012,000 +0 0.03% 379,500
2025-08-06 2025-08-04 0.375 1,012,000 +0 0.03% 379,500
2025-08-05 2025-08-01 0.380 1,012,000 +0 0.03% 384,560
2025-08-04 2025-07-31 0.375 1,012,000 +0 0.03% 379,500
2025-08-01 2025-07-30 0.375 1,012,000 +0 0.03% 379,500
2025-07-31 2025-07-29 0.375 1,012,000 +0 0.03% 379,500
2025-07-30 2025-07-28 0.375 1,012,000 +0 0.03% 379,500
2025-07-29 2025-07-25 0.375 1,012,000 +0 0.03% 379,500
2025-07-28 2025-07-24 0.380 1,012,000 +0 0.03% 384,560
2025-07-25 2025-07-23 0.375 1,012,000 +0 0.03% 379,500
2025-07-24 2025-07-22 0.380 1,012,000 +0 0.03% 384,560
2025-07-23 2025-07-21 0.375 1,012,000 +0 0.03% 379,500
2025-07-22 2025-07-18 0.380 1,012,000 +0 0.03% 384,560
2025-07-21 2025-07-17 0.370 1,012,000 +0 0.03% 374,440
2025-07-18 2025-07-16 0.370 1,012,000 +0 0.03% 374,440
2025-07-17 2025-07-15 0.375 1,012,000 +0 0.03% 379,500
2025-07-16 2025-07-14 0.375 1,012,000 +0 0.03% 379,500
2025-07-15 2025-07-11 0.370 1,012,000 +0 0.03% 374,440
2025-07-14 2025-07-10 0.380 1,012,000 +0 0.03% 384,560
2025-07-11 2025-07-09 0.375 1,012,000 +0 0.03% 379,500
2025-07-10 2025-07-08 0.375 1,012,000 +0 0.03% 379,500
2025-07-09 2025-07-07 0.385 1,012,000 +0 0.03% 389,620
2025-07-08 2025-07-04 0.395 1,012,000 +0 0.03% 399,740
2025-07-07 2025-07-03 0.400 1,012,000 +0 0.03% 404,800
2025-07-04 2025-07-02 0.390 1,012,000 +0 0.03% 394,680
2025-07-03 2025-06-30 0.390 1,012,000 +0 0.03% 394,680
2025-07-02 2025-06-27 0.395 1,012,000 +0 0.03% 399,740
2025-06-30 2025-06-26 0.385 1,012,000 +0 0.03% 389,620
2025-06-27 2025-06-25 0.385 1,012,000 +0 0.03% 389,620
2025-06-26 2025-06-24 0.395 1,012,000 +0 0.03% 399,740
2025-06-25 2025-06-23 0.410 1,012,000 +0 0.03% 414,920
2025-06-24 2025-06-20 0.385 1,012,000 +0 0.03% 389,620
2025-06-23 2025-06-19 0.370 1,012,000 +0 0.03% 374,440
2025-06-20 2025-06-18 0.385 1,012,000 +0 0.03% 389,620
2025-06-19 2025-06-17 0.385 1,012,000 +0 0.03% 389,620
2025-06-18 2025-06-16 0.385 1,012,000 +0 0.03% 389,620
2025-06-17 2025-06-13 0.400 1,012,000 +0 0.03% 404,800
2025-06-16 2025-06-12 0.395 1,012,000 +0 0.03% 399,740
2025-06-13 2025-06-11 0.390 1,012,000 +0 0.03% 394,680
2025-06-12 2025-06-10 0.405 1,012,000 +0 0.03% 409,860
2025-06-11 2025-06-09 0.365 1,012,000 +0 0.03% 369,380
2025-06-10 2025-06-06 0.365 1,012,000 +0 0.03% 369,380
2025-06-09 2025-06-05 0.375 1,012,000 +0 0.03% 379,500
2025-06-06 2025-06-04 0.370 1,012,000 +0 0.03% 374,440
2025-06-05 2025-06-03 0.375 1,012,000 +0 0.03% 379,500
2025-06-04 2025-06-02 0.380 1,012,000 +0 0.03% 384,560
2025-06-03 2025-05-30 0.370 1,012,000 +0 0.03% 374,440
2025-06-02 2025-05-29 0.370 1,012,000 +0 0.03% 374,440
2025-05-30 2025-05-28 0.385 1,012,000 +0 0.03% 389,620
2025-05-29 2025-05-27 0.400 1,012,000 +0 0.03% 404,800
2025-05-28 2025-05-26 0.400 1,012,000 +0 0.03% 404,800
2025-05-27 2025-05-23 0.400 1,012,000 +0 0.03% 404,800
2025-05-26 2025-05-22 0.395 1,012,000 +0 0.03% 399,740
2025-05-23 2025-05-21 0.390 1,012,000 +0 0.03% 394,680
2025-05-22 2025-05-20 0.385 1,012,000 +0 0.03% 389,620
2025-05-21 2025-05-19 0.365 1,012,000 +0 0.03% 369,380
2025-05-20 2025-05-16 0.370 1,012,000 +0 0.03% 374,440
2025-05-19 2025-05-15 0.375 1,012,000 +0 0.03% 379,500
2025-05-16 2025-05-14 0.370 1,012,000 +0 0.03% 374,440
2025-05-15 2025-05-13 0.375 1,012,000 +0 0.03% 379,500
2025-05-14 2025-05-12 0.360 1,012,000 +0 0.03% 364,320
2025-05-13 2025-05-09 0.395 1,012,000 +0 0.03% 399,740
2025-05-12 2025-05-08 0.370 1,012,000 +0 0.03% 374,440
2025-05-09 2025-05-07 0.375 1,012,000 +0 0.03% 379,500
2025-05-08 2025-05-06 0.390 1,012,000 +0 0.03% 394,680
2025-05-07 2025-05-02 0.385 1,012,000 +0 0.03% 389,620
2025-05-06 2025-04-30 0.385 1,012,000 +0 0.03% 389,620
2025-05-02 2025-04-29 0.390 1,012,000 +0 0.03% 394,680
2025-04-30 2025-04-28 0.390 1,012,000 +0 0.03% 394,680
2025-04-29 2025-04-25 0.390 1,012,000 +0 0.03% 394,680
2025-04-28 2025-04-24 0.410 1,012,000 +0 0.03% 414,920
2025-04-25 2025-04-23 0.415 1,012,000 +0 0.03% 419,980
2025-04-24 2025-04-22 0.435 1,012,000 +0 0.03% 440,220
2025-04-23 2025-04-17 0.460 1,012,000 +0 0.03% 465,520
2025-04-22 2025-04-16 0.405 1,012,000 +0 0.03% 409,860
2025-04-17 2025-04-15 0.410 1,012,000 +12,000 0.03% 414,920
2024-10-02 2024-09-27 0.550 1,000,000 -150,000 0.03% 550,000
2024-06-18 2024-06-14 0.540 1,150,000 -200,000 0.03% 621,000
2024-06-17 2024-06-13 0.540 1,350,000 -300,000 0.04% 729,000
2024-05-28 2024-05-24 0.415 1,650,000 -100,000 0.05% 684,750
2024-04-11 2024-04-09 0.385 1,750,000 -50,000 0.05% 673,750
2024-02-29 2024-02-27 0.480 1,800,000 -100,000 0.05% 864,000
2024-02-05 2024-02-01 0.495 1,900,000 -100,000 0.06% 940,500
2023-11-13 2023-11-09 0.630 2,000,000 -300,000 0.06% 1,260,000
2023-11-10 2023-11-08 0.630 2,300,000 -200,000 0.07% 1,449,000
2023-09-27 2023-09-25 0.610 2,500,000 -200,000 0.08% 1,525,000
2023-09-26 2023-09-22 0.540 2,700,000 -20,000 0.09% 1,458,000
2023-08-29 2023-08-25 0.520 2,720,000 -100,000 0.09% 1,414,400
2023-08-28 2023-08-24 0.495 2,820,000 +100,000 0.09% 1,395,900
2023-08-24 2023-08-22 0.530 2,720,000 +100,000 0.09% 1,441,600
2023-06-23 2023-06-20 0.620 2,620,000 +56,000 0.11% 1,624,400
2023-06-21 2023-06-19 0.630 2,564,000 -6,000 0.11% 1,615,320
2023-06-20 2023-06-16 0.610 2,570,000 -50,000 0.11% 1,567,700
2023-06-01 2023-05-30 0.375 2,620,000 -54,000 0.11% 982,500
2023-05-31 2023-05-29 0.380 2,674,000 -46,000 0.11% 1,016,120
2023-04-14 2023-04-12 0.122 2,720,000 -300,000 0.11% 331,840
2022-12-21 2022-12-19 0.160 3,020,000 -494,000 0.13% 483,200
2022-12-13 2022-12-09 0.158 3,514,000 -48,000 0.15% 555,212
2022-12-12 2022-12-08 0.174 3,562,000 +48,000 0.15% 619,788
2022-12-08 2022-12-06 0.194 3,514,000 -60,000 0.15% 681,716
2022-12-07 2022-12-05 0.126 3,574,000 +60,000 0.15% 450,324
2022-08-30 2022-08-26 0.540 3,514,000 -400,000 0.15% 1,897,560
2022-05-06 2022-05-04 0.560 3,914,000 +2,394,000 0.16% 2,191,840
2022-05-04 2022-04-29 0.560 1,520,000 -254,000 0.06% 851,200
2022-05-03 2022-04-28 0.570 1,774,000 -400,000 0.07% 1,011,180
2022-04-29 2022-04-27 0.570 2,174,000 -700,000 0.09% 1,239,180
2022-04-28 2022-04-26 0.560 2,874,000 -300,000 0.12% 1,609,440
2022-03-01 2022-02-25 0.670 3,174,000 -500,000 0.13% 2,126,580
2022-02-21 2022-02-17 0.750 3,674,000 -796,000 0.15% 2,755,500
2022-01-11 2022-01-07 0.800 4,470,000 -4,000 0.67% 3,576,000
2022-01-04 2021-12-31 0.700 4,474,000 +2,916,000 0.68% 3,131,800
2022-01-03 2021-12-29 0.690 1,558,000 -6,000 0.24% 1,075,020
2021-07-13 2021-07-09 0.560 1,564,000 -10,000 0.24% 875,840
2021-06-28 2021-06-24 0.500 1,574,000 -10,000 0.24% 787,000
2021-06-25 2021-06-23 0.460 1,584,000 +510,000 0.24% 728,640
2021-06-24 2021-06-22 0.490 1,074,000 +10,000 0.16% 526,260
2021-06-23 2021-06-21 0.640 1,064,000 -10,000 0.16% 680,960
2021-06-15 2021-06-10 0.600 1,074,000 -16,000 0.16% 644,400
2021-06-07 2021-06-03 0.560 1,090,000 -34,000 0.17% 610,400
2021-06-03 2021-06-01 0.540 1,124,000 +40,000 0.17% 606,960
2021-05-31 2021-05-27 0.450 1,084,000 -70,000 0.16% 487,800
2021-05-26 2021-05-24 0.370 1,154,000 +30,000 0.17% 426,980
2021-05-21 2021-05-18 0.370 1,124,000 -50,000 0.17% 415,880
2021-05-18 2021-05-14 0.390 1,174,000 +150,000 0.18% 457,860
2021-05-17 2021-05-13 0.300 1,024,000 +968,000 0.16% 307,200
2021-05-13 2021-05-11 0.246 56,000 +2,000 0.01% 13,776
2021-05-12 2021-05-10 0.230 54,000 +30,000 0.01% 12,420
2020-12-17 2020-12-15 0.134 24,000 -12,000 0.00% 3,216
2020-12-16 2020-12-14 0.135 36,000 +12,000 0.01% 4,860
2020-12-11 2020-12-09 0.191 24,000 -6,000 0.00% 4,584
2020-12-10 2020-12-08 0.194 30,000 +6,000 0.00% 5,820
2020-08-26 2020-08-24 0.290 24,000 -12,000 0.00% 6,960
2020-08-24 2020-08-20 0.205 36,000 +12,000 0.01% 7,380
2017-08-01 2017-07-28 1.320 24,000 -4,000 0.00% 31,680
2016-10-28 2016-10-26 2.000 28,000 +4,000 0.01% 56,000
2016-10-27 2016-10-25 2.160 24,000 -10,000 0.00% 51,840
2016-10-24 2016-10-19 2.110 34,000 -10,000 0.01% 71,740
2016-10-20 2016-10-18 2.070 44,000 +20,000 0.01% 91,080
2016-10-18 2016-10-14 2.210 24,000 -90,000 0.00% 53,040
2016-10-17 2016-10-13 2.080 114,000 +30,000 0.02% 237,120
2016-10-14 2016-10-12 1.920 84,000 +60,000 0.02% 161,280
2016-09-05 2016-09-01 1.450 24,000 -50,000 0.00% 34,800
2016-09-02 2016-08-31 1.500 74,000 +50,000 0.01% 111,000
2016-07-14 2016-07-12 1.490 24,000 -20,000 0.00% 35,760
2016-07-13 2016-07-11 1.490 44,000 +20,000 0.01% 65,560
2016-06-03 2016-06-01 2.170 24,000 -20,000 0.00% 52,080
2016-06-02 2016-05-31 2.100 44,000 +20,000 0.01% 92,400
2016-05-24 2016-05-20 2.080 24,000 -20,000 0.00% 49,920
2016-05-23 2016-05-19 2.060 44,000 +20,000 0.01% 90,640
2016-05-20 2016-05-18 2.370 24,000 -18,000 0.00% 56,880
2016-05-19 2016-05-17 2.680 42,000 +8,000 0.01% 112,560
2016-05-18 2016-05-16 2.930 34,000 +10,000 0.01% 99,620
2015-09-15 2015-09-11 1.390 24,000 -8,000 0.00% 33,360
2015-07-23 2015-07-21 2.250 32,000 -20,000 0.01% 72,000
2015-07-02 2015-06-29 2.560 52,000 -20,000 0.01% 133,120
2015-06-15 2015-06-11 3.350 72,000 -12,000 0.01% 241,200
2015-06-12 2015-06-10 3.240 84,000 -20,000 0.02% 272,160
2015-06-11 2015-06-09 3.420 104,000 +28,000 0.02% 355,680
2015-06-10 2015-06-08 2.750 76,000 +12,000 0.02% 209,000
2015-06-03 2015-06-01 2.370 64,000 -12,000 0.01% 151,680
2015-06-02 2015-05-29 2.420 76,000 -12,000 0.02% 183,920
2015-06-01 2015-05-28 2.560 88,000 +16,000 0.02% 225,280
2015-05-29 2015-05-27 2.650 72,000 -4,000 0.01% 190,800
2015-05-28 2015-05-26 2.490 76,000 -120,000 0.02% 189,240
2015-05-27 2015-05-22 2.990 196,000 -48,000 0.04% 586,040
2015-05-26 2015-05-21 2.860 244,000 +48,000 0.05% 697,840
2015-05-22 2015-05-20 3.380 196,000 +12,000 0.04% 662,480
2015-05-21 2015-05-19 4.520 184,000 -8,000 0.04% 831,680
2015-05-20 2015-05-18 3.000 192,000 +48,000 0.04% 576,000
2015-05-15 2015-05-13 1.690 144,000 -20,000 0.03% 243,360
2015-05-14 2015-05-12 1.670 164,000 +164,000 0.03% 273,880
2015-03-26 2015-03-24 1.540 0

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