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 0.510 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.560 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.560 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.550 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.560 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.570 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.495 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.475 0 +0
2025-08-15 2025-08-13 0.425 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.700 0 +0
2025-08-11 2025-08-07 0.660 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.780 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.830 0 +0
2025-07-29 2025-07-25 0.790 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.810 0 +0
2025-07-23 2025-07-21 0.730 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.920 0 -3,000
2025-07-17 2025-07-15 0.900 3,000 +3,000 0.01% 2,700
2018-05-02 2018-04-27 27.125 0 -1,600
2018-04-26 2018-04-24 19.500 1,600 -1,600 0.00% 31,200
2018-03-23 2018-03-21 16.250 3,200 +1,600 0.01% 52,000
2018-03-19 2018-03-15 16.125 1,600 -1,600 0.00% 25,800
2018-02-09 2018-02-07 20.500 3,200 -800 0.01% 65,600
2018-02-02 2018-01-31 19.625 4,000 +1,600 0.01% 78,500
2018-01-30 2018-01-26 21.000 2,400 -1,600 0.01% 50,400
2018-01-12 2018-01-10 20.375 4,000 +800 0.01% 81,500
2018-01-11 2018-01-09 21.125 3,200 -1,600 0.01% 67,600
2018-01-10 2018-01-08 17.875 4,800 +800 0.01% 85,800
2018-01-09 2018-01-05 21.250 4,000 -6,400 0.01% 85,000
2018-01-08 2018-01-04 13.250 10,400 +400 0.03% 137,800
2017-11-27 2017-11-23 11.750 10,000 +1,200 0.03% 117,500
2017-11-09 2017-11-07 15.375 8,800 -800 0.02% 135,300
2017-10-26 2017-10-24 17.875 9,600 +2,400 0.02% 171,600
2017-10-20 2017-10-18 20.000 7,200 -800 0.02% 144,000
2017-10-19 2017-10-17 22.250 8,000 -2,400 0.02% 178,000
2017-10-16 2017-10-12 21.875 10,400 +4,000 0.03% 227,500
2017-10-13 2017-10-11 24.125 6,400 +1,600 0.02% 154,400
2017-10-12 2017-10-10 25.000 4,800 +1,600 0.01% 120,000
2017-10-11 2017-10-09 28.500 3,200 +2,400 0.01% 91,200
2017-09-29 2017-09-27 63.250 800 -400 0.00% 50,600
2017-09-28 2017-09-26 82.375 1,200 +400 0.00% 98,850
2017-09-22 2017-09-20 87.500 800 +800 0.00% 70,000
2016-11-10 2016-11-08 59.500 0

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