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 0.143 57,743 +0 0.01% 8,257
2025-10-13 2025-10-09 0.142 57,743 +0 0.01% 8,200
2025-10-10 2025-10-08 0.142 57,743 +0 0.01% 8,200
2025-10-09 2025-10-06 0.142 57,743 +0 0.01% 8,200
2025-10-08 2025-10-03 0.142 57,743 +0 0.01% 8,200
2025-10-06 2025-10-02 0.145 57,743 +0 0.01% 8,373
2025-10-03 2025-09-30 0.160 57,743 +0 0.01% 9,239
2025-10-02 2025-09-29 0.144 57,743 +0 0.01% 8,315
2025-09-30 2025-09-26 0.142 57,743 +0 0.01% 8,200
2025-09-29 2025-09-25 0.142 57,743 +0 0.01% 8,200
2025-09-26 2025-09-24 0.142 57,743 +0 0.01% 8,200
2025-09-25 2025-09-23 0.142 57,743 +0 0.01% 8,200
2025-09-24 2025-09-22 0.142 57,743 +0 0.01% 8,200
2025-09-23 2025-09-19 0.141 57,743 +0 0.01% 8,142
2025-09-22 2025-09-18 0.143 57,743 +0 0.01% 8,257
2025-09-19 2025-09-17 0.141 57,743 -50,000 0.01% 8,142
2025-09-16 2025-09-12 0.142 107,743 +50,000 0.01% 15,300
2025-08-04 2025-07-31 0.155 57,743 -1,760 0.01% 8,950
2024-10-04 2024-10-02 0.255 59,503 -2,933 0.01% 15,173
2023-06-20 2023-06-16 0.500 62,436 +4,400 0.01% 31,218
2023-06-09 2023-06-07 0.500 58,036 -1,173 0.01% 29,018
2023-05-12 2023-05-10 0.530 59,209 +10,000 0.01% 31,381
2023-04-21 2023-04-19 0.600 49,209 +11,322 0.01% 29,525
2022-10-05 2022-09-30 0.800 37,887 -2,933 0.00% 30,310
2022-06-06 2022-06-01 1.400 40,820 -2,933 0.01% 57,148
2021-07-21 2021-07-19 1.300 43,753 -1,466 0.01% 56,879
2021-02-19 2021-02-17 1.820 45,219 -1,760 0.01% 82,299
2021-01-22 2021-01-20 1.940 46,979 -19,360 0.01% 91,139
2021-01-04 2020-12-29 2.000 66,339 +8,213 0.01% 132,678
2020-07-03 2020-06-30 2.100 58,126 +19,360 0.01% 122,065
2020-05-28 2020-05-26 2.120 38,766 -2,933 0.00% 82,184
2020-05-20 2020-05-18 2.110 41,699 +199 0.01% 87,987
2019-12-30 2019-12-24 2.211 41,500 -2,335 0.01% 91,737
2019-12-27 2019-12-20 2.211 43,835 +2,335 0.01% 96,898
2019-05-22 2019-05-20 2.351 41,500 +180 0.01% 97,582
2019-04-25 2019-04-23 2.382 41,320 -2,790 0.01% 98,410
2019-03-11 2019-03-07 2.382 44,110 -5,813 0.01% 105,054
2019-02-27 2019-02-25 2.392 49,923 -991 0.01% 119,403
2018-12-03 2018-11-29 2.523 50,914 -1,744 0.01% 128,453
2018-11-28 2018-11-26 2.483 52,658 -41,448 0.01% 130,727
2018-11-23 2018-11-21 2.422 94,106 +89,151 0.01% 227,926
2018-07-18 2018-07-16 2.472 4,955 +991 0.00% 12,251
2018-05-24 2018-05-21 2.543 3,964 +16 0.00% 10,081
2016-11-16 2016-11-14 9.231 3,948 +1,478 0.00% 36,445
2016-02-22 2016-02-18 25.688 2,470 +1,304 0.00% 63,448
2015-05-28 2015-05-26 10.583 1,166 +13 0.00% 12,340
2014-06-05 2014-06-03 9.110 1,153 +16 0.00% 10,504
2013-05-23 2013-05-21 8.919 1,137 +16 0.00% 10,141
2012-12-10 2012-12-06 7.670 1,121 -14,016 0.00% 8,598
2012-05-23 2012-05-21 7.065 15,137 +233 0.01% 106,947
2012-03-01 2012-02-28 7.246 14,904 -7,176 0.01% 108,001
2012-02-24 2012-02-22 7.246 22,080 -1,104 0.01% 160,001
2011-05-11 2011-05-06 8.226 23,184 +311 0.01% 190,715
2010-05-17 2010-05-13 5.418 22,873 +394 0.01% 123,935
2010-03-17 2010-03-15 5.792 22,479 +1,070 0.01% 130,200
2009-05-11 2009-05-07 4.564 21,409 +373 0.01% 97,701
2009-05-07 2009-05-05 4.335 21,036 -4,208 0.01% 91,199
2009-05-06 2009-05-04 4.107 25,244 -1,051 0.01% 103,682
2009-03-31 2009-03-27 3.803 26,295 +5,259 0.01% 99,999
2008-04-28 2008-04-24 5.666 21,036 +420 0.01% 119,182
2007-06-26 2007-06-22 6.597 20,616 0.01% 136,003

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