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 0.126 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.127 0 +0
2025-10-09 2025-10-06 0.129 0 +0
2025-10-08 2025-10-03 0.128 0 +0
2025-10-06 2025-10-02 0.127 0 +0
2025-10-03 2025-09-30 0.130 0 +0
2025-10-02 2025-09-29 0.127 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.133 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.138 0 +0
2025-09-22 2025-09-18 0.133 0 +0
2025-09-19 2025-09-17 0.134 0 +0
2025-09-18 2025-09-16 0.134 0 +0
2025-09-17 2025-09-15 0.135 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.136 0 +0
2025-09-12 2025-09-10 0.134 0 +0
2025-09-11 2025-09-09 0.142 0 +0
2025-09-10 2025-09-08 0.147 0 +0
2025-09-09 2025-09-05 0.132 0 +0
2025-09-08 2025-09-04 0.136 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.142 0 +0
2025-09-03 2025-09-01 0.151 0 +0
2025-09-02 2025-08-29 0.150 0 +0
2025-09-01 2025-08-28 0.177 0 +0
2025-08-29 2025-08-27 0.164 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.171 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.120 0 +0
2025-08-22 2025-08-20 0.119 0 +0
2025-08-21 2025-08-19 0.121 0 +0
2025-08-20 2025-08-18 0.121 0 +0
2025-08-19 2025-08-15 0.122 0 +0
2025-08-18 2025-08-14 0.123 0 +0
2025-08-15 2025-08-13 0.123 0 +0
2025-08-14 2025-08-12 0.125 0 +0
2025-08-13 2025-08-11 0.126 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.119 0 +0
2025-08-06 2025-08-04 0.117 0 +0
2025-08-05 2025-08-01 0.118 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.121 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.125 0 +0
2025-07-28 2025-07-24 0.125 0 +0
2025-07-25 2025-07-23 0.127 0 +0
2025-07-24 2025-07-22 0.130 0 +0
2025-07-23 2025-07-21 0.138 0 +0
2025-07-22 2025-07-18 0.138 0 +0
2025-07-21 2025-07-17 0.137 0 +0
2025-07-18 2025-07-16 0.134 0 +0
2025-07-17 2025-07-15 0.130 0 +0
2025-07-16 2025-07-14 0.131 0 +0
2025-07-15 2025-07-11 0.132 0 +0
2025-07-14 2025-07-10 0.132 0 +0
2025-07-11 2025-07-09 0.131 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.120 0 +0
2025-07-08 2025-07-04 0.117 0 +0
2025-07-07 2025-07-03 0.118 0 +0
2025-07-04 2025-07-02 0.113 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.115 0 +0
2025-06-30 2025-06-26 0.117 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.122 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.120 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.120 0 +0
2025-06-16 2025-06-12 0.099 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.097 0 +0
2025-06-11 2025-06-09 0.099 0 +0
2025-06-10 2025-06-06 0.097 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.097 0 +0
2025-06-04 2025-06-02 0.094 0 +0
2025-06-03 2025-05-30 0.094 0 +0
2025-06-02 2025-05-29 0.091 0 +0
2025-05-30 2025-05-28 0.085 0 +0
2025-05-29 2025-05-27 0.084 0 +0
2025-05-28 2025-05-26 0.082 0 +0
2025-05-27 2025-05-23 0.086 0 +0
2025-05-26 2025-05-22 0.086 0 +0
2025-05-23 2025-05-21 0.081 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.084 0 +0
2025-05-20 2025-05-16 0.084 0 +0
2025-05-19 2025-05-15 0.085 0 +0
2025-05-16 2025-05-14 0.083 0 +0
2025-05-15 2025-05-13 0.083 0 +0
2025-05-14 2025-05-12 0.087 0 +0
2025-05-13 2025-05-09 0.086 0 +0
2025-05-12 2025-05-08 0.086 0 +0
2025-05-09 2025-05-07 0.084 0 +0
2025-05-08 2025-05-06 0.084 0 +0
2025-05-07 2025-05-02 0.085 0 +0
2025-05-06 2025-04-30 0.082 0 +0
2025-05-02 2025-04-29 0.081 0 +0
2025-04-30 2025-04-28 0.084 0 +0
2025-04-29 2025-04-25 0.084 0 +0
2025-04-28 2025-04-24 0.084 0 +0
2025-04-25 2025-04-23 0.089 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.087 0 +0
2025-04-22 2025-04-16 0.087 0 +0
2025-04-17 2025-04-15 0.089 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.093 0 +0
2025-04-14 2025-04-10 0.093 0 +0
2025-04-11 2025-04-09 0.093 0 +0
2025-04-10 2025-04-08 0.088 0 +0
2025-04-09 2025-04-07 0.095 0 +0
2025-04-08 2025-04-03 0.099 0 +0
2025-04-07 2025-04-02 0.099 0 +0
2025-04-03 2025-04-01 0.098 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.114 0 +0
2025-03-27 2025-03-25 0.114 0 +0
2025-03-26 2025-03-24 0.110 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.109 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.106 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.109 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.114 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.110 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.108 0 +0
2025-03-04 2025-02-28 0.110 0 +0
2025-03-03 2025-02-27 0.111 0 +0
2025-02-28 2025-02-26 0.103 0 +0
2025-02-27 2025-02-25 0.100 0 +0
2025-02-26 2025-02-24 0.099 0 +0
2025-02-25 2025-02-21 0.113 0 +0
2025-02-24 2025-02-20 0.114 0 +0
2025-02-21 2025-02-19 0.114 0 +0
2025-02-20 2025-02-18 0.111 0 +0
2025-02-19 2025-02-17 0.106 0 +0
2025-02-18 2025-02-14 0.109 0 +0
2025-02-17 2025-02-13 0.105 0 +0
2025-02-14 2025-02-12 0.117 0 +0
2025-02-13 2025-02-11 0.116 0 +0
2025-02-12 2025-02-10 0.112 0 +0
2025-02-11 2025-02-07 0.111 0 +0
2025-02-10 2025-02-06 0.110 0 +0
2025-02-07 2025-02-05 0.105 0 +0
2025-02-06 2025-02-04 0.107 0 +0
2025-02-05 2025-02-03 0.103 0 +0
2025-02-04 2025-01-28 0.101 0 +0
2025-02-03 2025-01-24 0.103 0 +0
2025-01-27 2025-01-23 0.093 0 +0
2025-01-24 2025-01-22 0.096 0 +0
2025-01-23 2025-01-21 0.093 0 -80,000
2024-11-26 2024-11-22 0.085 80,000 +80,000 0.00% 6,800
2024-11-13 2024-11-11 0.099 0 -80,000
2024-11-07 2024-11-05 0.092 80,000 +80,000 0.00% 7,360
2024-10-07 2024-10-03 0.093 0 -44,000
2024-10-04 2024-10-02 0.089 44,000 -44,000 0.00% 3,916
2024-10-03 2024-09-30 0.089 88,000 -60,000 0.01% 7,832
2024-10-02 2024-09-27 0.075 148,000 +48,000 0.01% 11,100
2024-09-27 2024-09-25 0.075 100,000 -52,000 0.01% 7,500
2024-09-26 2024-09-24 0.075 152,000 -96,000 0.01% 11,400
2024-09-16 2024-09-12 0.060 248,000 +48,000 0.02% 14,880
2024-09-10 2024-09-05 0.076 200,000 +100,000 0.01% 15,200
2024-08-13 2024-08-09 0.079 100,000 -36,000 0.01% 7,900
2024-08-12 2024-08-08 0.081 136,000 +36,000 0.01% 11,016
2024-07-10 2024-07-08 0.085 100,000 +100,000 0.01% 8,500
2024-06-24 2024-06-20 0.088 0 -100,000
2024-06-19 2024-06-17 0.087 100,000 +100,000 0.01% 8,700
2024-05-31 2024-05-29 0.089 0 -100,000
2024-05-28 2024-05-24 0.089 100,000 +100,000 0.01% 8,900
2024-05-02 2024-04-29 0.092 0 -100,000
2024-04-26 2024-04-24 0.089 100,000 +100,000 0.01% 8,900
2024-04-16 2024-04-12 0.092 0 -48,000
2024-04-15 2024-04-11 0.089 48,000 +48,000 0.00% 4,272
2024-03-13 2024-03-11 0.092 0 -96,000
2024-03-12 2024-03-08 0.089 96,000 -4,000 0.01% 8,544
2024-03-05 2024-03-01 0.089 100,000 +100,000 0.01% 8,900
2024-02-28 2024-02-26 0.092 0 -100,000
2024-01-12 2024-01-10 0.086 100,000 +100,000 0.01% 8,600
2023-12-13 2023-12-11 0.090 0 -100,000
2023-12-08 2023-12-06 0.089 100,000 +100,000 0.01% 8,900
2023-12-07 2023-12-05 0.091 0 -100,000
2023-11-17 2023-11-15 0.091 100,000 +100,000 0.01% 9,100
2023-06-05 2023-06-01 0.094 0 -800,000
2023-05-18 2023-05-16 0.093 800,000 -100,000 0.05% 74,400
2023-05-17 2023-05-15 0.085 900,000 +100,000 0.06% 76,500
2023-04-28 2023-04-26 0.097 800,000 -44,000 0.05% 77,600
2023-04-27 2023-04-25 0.098 844,000 +44,000 0.05% 82,712
2023-04-25 2023-04-21 0.100 800,000 -100,000 0.05% 80,000
2023-04-21 2023-04-19 0.092 900,000 +900,000 0.06% 82,800
2023-04-11 2023-04-04 0.106 0 -48,000
2023-04-04 2023-03-31 0.117 48,000 -4,000 0.00% 5,616
2023-03-28 2023-03-24 0.109 52,000 -8,000 0.00% 5,668
2023-03-03 2023-03-01 0.103 60,000 +60,000 0.00% 6,180
2022-07-25 2022-07-21 0.103 0 -100,000
2022-07-20 2022-07-18 0.100 100,000 +100,000 0.01% 10,000
2022-07-15 2022-07-13 0.108 0 -60,000
2022-07-14 2022-07-12 0.106 60,000 -40,000 0.00% 6,360
2022-07-05 2022-06-30 0.102 100,000 +88,000 0.01% 10,200
2022-07-04 2022-06-29 0.100 12,000 -88,000 0.00% 1,200
2022-06-27 2022-06-23 0.098 100,000 +100,000 0.01% 9,800
2022-04-07 2022-04-04 0.126 0 -76,000
2022-03-11 2022-03-09 0.096 76,000 -100,000 0.01% 7,296
2022-03-09 2022-03-07 0.105 176,000 +100,000 0.01% 18,480
2022-01-24 2022-01-20 0.127 76,000 +76,000 0.01% 9,652
2022-01-17 2022-01-13 0.140 0 -100,000
2022-01-11 2022-01-07 0.140 100,000 -100,000 0.01% 14,000
2022-01-07 2022-01-05 0.145 200,000 +100,000 0.01% 29,000
2022-01-04 2021-12-31 0.143 100,000 -100,000 0.01% 14,300
2022-01-03 2021-12-29 0.137 200,000 +200,000 0.01% 27,400
2021-12-22 2021-12-20 0.183 0 -100,000
2021-12-20 2021-12-16 0.188 100,000 -100,000 0.01% 18,800
2021-12-16 2021-12-14 0.180 200,000 +100,000 0.01% 36,000
2021-12-15 2021-12-13 0.187 100,000 +100,000 0.01% 18,700
2021-12-10 2021-12-08 0.185 0 -100,000
2021-12-09 2021-12-07 0.184 100,000 +100,000 0.01% 18,400
2021-12-07 2021-12-03 0.183 0 -100,000
2021-12-03 2021-12-01 0.176 100,000 +100,000 0.01% 17,600
2021-12-01 2021-11-29 0.166 0 -100,000
2021-11-25 2021-11-23 0.139 100,000 +100,000 0.01% 13,900
2021-11-09 2021-11-05 0.205 0 -40,000
2021-11-03 2021-11-01 0.192 40,000 -92,000 0.00% 7,680
2021-11-01 2021-10-28 0.203 132,000 -4,000 0.01% 26,796
2021-10-25 2021-10-21 0.200 136,000 +96,000 0.01% 27,200
2021-09-13 2021-09-09 0.217 40,000 +40,000 0.00% 8,680
2021-08-23 2021-08-19 0.250 0 -36,000
2021-08-11 2021-08-09 0.212 36,000 -28,000 0.00% 7,632
2021-08-10 2021-08-06 0.206 64,000 +24,000 0.01% 13,184
2021-08-04 2021-08-02 0.246 40,000 +40,000 0.00% 9,840
2020-08-07 2020-08-05 1.520 0 -12,000
2020-07-10 2020-07-08 1.980 12,000 +12,000 0.00% 23,760
2019-06-25 2019-06-21 4.874 0 -19,663
2019-06-24 2019-06-20 4.740 19,663 +296 0.00% 93,203
2019-06-21 2019-06-19 4.647 19,367 -7,747 0.00% 90,000
2019-05-06 2019-05-02 4.544 27,114 +7,747 0.00% 123,201
2019-05-02 2019-04-29 4.626 19,367 +19,367 0.00% 89,600
2018-12-04 2018-11-30 4.905 0 -11,620
2018-11-27 2018-11-23 4.688 11,620 +11,620 0.00% 54,479
2018-10-05 2018-10-03 5.659 0 -7,747
2018-09-05 2018-09-03 4.626 7,747 +7,747 0.00% 35,841
2018-06-26 2018-06-22 5.029 0 -7,747
2018-06-19 2018-06-14 4.520 7,747 +136 0.00% 35,014
2018-01-25 2018-01-23 5.224 7,611 +7,611 0.00% 39,760
2017-12-21 2017-12-19 4.940 0 -11,417
2017-12-20 2017-12-18 4.341 11,417 +11,417 0.00% 49,562
2017-11-23 2017-11-21 4.583 0 -11,417
2017-10-25 2017-10-23 4.299 11,417 +11,417 0.00% 49,082
2017-10-19 2017-10-17 4.604 0 -3,806
2017-10-16 2017-10-12 4.394 3,806 -7,611 0.00% 16,722
2017-10-10 2017-10-06 4.078 11,417 +11,417 0.00% 46,562
2017-09-27 2017-09-25 3.300 0 -15,222
2017-09-20 2017-09-18 3.038 15,222 +15,222 0.00% 46,240
2017-06-08 2017-06-06 1.616 0 -7,476
2017-03-21 2017-03-17 2.055 7,476 -18,690 0.00% 15,360
2017-03-20 2017-03-16 2.130 26,166 +18,690 0.00% 55,721
2017-03-13 2017-03-09 1.980 7,476 +7,476 0.00% 14,800
2017-03-08 2017-03-06 1.766 0 -18,690
2017-03-07 2017-03-03 1.659 18,690 +3,738 0.00% 31,001
2017-02-27 2017-02-23 1.766 14,952 +14,952 0.00% 26,400
2017-01-23 2017-01-19 1.562 0 -18,690
2017-01-17 2017-01-13 1.520 18,690 +18,690 0.00% 28,400
2017-01-13 2017-01-11 1.562 0 -18,690
2017-01-09 2017-01-05 1.487 18,690 -11,213 0.00% 27,800
2017-01-06 2017-01-04 1.455 29,903 +11,213 0.00% 43,519
2016-12-22 2016-12-20 1.648 18,690 -22,427 0.00% 30,801
2016-12-21 2016-12-19 1.701 41,117 +22,427 0.00% 69,960
2016-12-20 2016-12-16 1.798 18,690 +18,690 0.00% 33,601
2016-12-19 2016-12-15 1.680 0 -18,690
2016-12-15 2016-12-13 1.712 18,690 +18,690 0.00% 32,001
2016-12-14 2016-12-12 1.862 0

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