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 0.270 12,000 +0 0.00% 3,240
2025-10-13 2025-10-09 0.260 12,000 +0 0.00% 3,120
2025-10-10 2025-10-08 0.242 12,000 +0 0.00% 2,904
2025-10-09 2025-10-06 0.228 12,000 +0 0.00% 2,736
2025-10-08 2025-10-03 0.228 12,000 +0 0.00% 2,736
2025-10-06 2025-10-02 0.228 12,000 +0 0.00% 2,736
2025-10-03 2025-09-30 0.228 12,000 +0 0.00% 2,736
2025-10-02 2025-09-29 0.228 12,000 +0 0.00% 2,736
2025-09-30 2025-09-26 0.228 12,000 +0 0.00% 2,736
2025-09-29 2025-09-25 0.228 12,000 +0 0.00% 2,736
2025-09-26 2025-09-24 0.228 12,000 +0 0.00% 2,736
2025-09-25 2025-09-23 0.228 12,000 +0 0.00% 2,736
2025-09-24 2025-09-22 0.228 12,000 +0 0.00% 2,736
2025-09-23 2025-09-19 0.228 12,000 +0 0.00% 2,736
2025-09-22 2025-09-18 0.228 12,000 +0 0.00% 2,736
2025-09-19 2025-09-17 0.228 12,000 +0 0.00% 2,736
2025-09-18 2025-09-16 0.228 12,000 +0 0.00% 2,736
2025-09-17 2025-09-15 0.228 12,000 +0 0.00% 2,736
2025-09-16 2025-09-12 0.228 12,000 +0 0.00% 2,736
2025-09-15 2025-09-11 0.224 12,000 +0 0.00% 2,688
2025-09-12 2025-09-10 0.224 12,000 +0 0.00% 2,688
2025-09-11 2025-09-09 0.224 12,000 +0 0.00% 2,688
2025-09-10 2025-09-08 0.224 12,000 +0 0.00% 2,688
2025-09-09 2025-09-05 0.224 12,000 +0 0.00% 2,688
2025-09-08 2025-09-04 0.224 12,000 +0 0.00% 2,688
2025-09-05 2025-09-03 0.223 12,000 +0 0.00% 2,676
2025-09-04 2025-09-02 0.223 12,000 +0 0.00% 2,676
2025-09-03 2025-09-01 0.223 12,000 +0 0.00% 2,676
2025-09-02 2025-08-29 0.223 12,000 +0 0.00% 2,676
2025-09-01 2025-08-28 0.223 12,000 +0 0.00% 2,676
2025-08-29 2025-08-27 0.223 12,000 +0 0.00% 2,676
2025-08-28 2025-08-26 0.240 12,000 +0 0.00% 2,880
2025-08-27 2025-08-25 0.240 12,000 +0 0.00% 2,880
2025-08-26 2025-08-22 0.230 12,000 +0 0.00% 2,760
2025-08-25 2025-08-21 0.230 12,000 +0 0.00% 2,760
2025-08-22 2025-08-20 0.222 12,000 +0 0.00% 2,664
2025-08-21 2025-08-19 0.222 12,000 +0 0.00% 2,664
2025-08-20 2025-08-18 0.222 12,000 +0 0.00% 2,664
2025-08-19 2025-08-15 0.222 12,000 +0 0.00% 2,664
2025-08-18 2025-08-14 0.222 12,000 +0 0.00% 2,664
2025-08-15 2025-08-13 0.222 12,000 +0 0.00% 2,664
2025-08-14 2025-08-12 0.221 12,000 +0 0.00% 2,652
2025-08-13 2025-08-11 0.221 12,000 +0 0.00% 2,652
2025-08-12 2025-08-08 0.221 12,000 +0 0.00% 2,652
2025-08-11 2025-08-07 0.221 12,000 +0 0.00% 2,652
2025-08-08 2025-08-06 0.221 12,000 +0 0.00% 2,652
2025-08-07 2025-08-05 0.221 12,000 +0 0.00% 2,652
2025-08-06 2025-08-04 0.220 12,000 +0 0.00% 2,640
2025-08-05 2025-08-01 0.220 12,000 +0 0.00% 2,640
2025-08-04 2025-07-31 0.220 12,000 +0 0.00% 2,640
2025-08-01 2025-07-30 0.220 12,000 +0 0.00% 2,640
2025-07-31 2025-07-29 0.220 12,000 +0 0.00% 2,640
2025-07-30 2025-07-28 0.220 12,000 +0 0.00% 2,640
2025-07-29 2025-07-25 0.220 12,000 +0 0.00% 2,640
2025-07-28 2025-07-24 0.220 12,000 +0 0.00% 2,640
2025-07-25 2025-07-23 0.220 12,000 +0 0.00% 2,640
2025-07-24 2025-07-22 0.220 12,000 +0 0.00% 2,640
2025-07-23 2025-07-21 0.220 12,000 +0 0.00% 2,640
2025-07-22 2025-07-18 0.200 12,000 +0 0.00% 2,400
2025-07-21 2025-07-17 0.200 12,000 +0 0.00% 2,400
2025-07-18 2025-07-16 0.195 12,000 +0 0.00% 2,340
2025-07-17 2025-07-15 0.193 12,000 +0 0.00% 2,316
2025-07-16 2025-07-14 0.192 12,000 +0 0.00% 2,304
2025-07-15 2025-07-11 0.185 12,000 +0 0.00% 2,220
2025-07-14 2025-07-10 0.185 12,000 +0 0.00% 2,220
2025-07-11 2025-07-09 0.185 12,000 +0 0.00% 2,220
2025-07-10 2025-07-08 0.185 12,000 +0 0.00% 2,220
2025-07-09 2025-07-07 0.185 12,000 +0 0.00% 2,220
2025-07-08 2025-07-04 0.179 12,000 +0 0.00% 2,148
2025-07-07 2025-07-03 0.179 12,000 +0 0.00% 2,148
2025-07-04 2025-07-02 0.179 12,000 +0 0.00% 2,148
2025-07-03 2025-06-30 0.179 12,000 +0 0.00% 2,148
2025-07-02 2025-06-27 0.179 12,000 +0 0.00% 2,148
2025-06-30 2025-06-26 0.179 12,000 +0 0.00% 2,148
2025-06-27 2025-06-25 0.179 12,000 +0 0.00% 2,148
2025-06-26 2025-06-24 0.179 12,000 +0 0.00% 2,148
2025-06-25 2025-06-23 0.165 12,000 +0 0.00% 1,980
2025-06-24 2025-06-20 0.180 12,000 +0 0.00% 2,160
2025-06-23 2025-06-19 0.176 12,000 +0 0.00% 2,112
2025-06-20 2025-06-18 0.176 12,000 +0 0.00% 2,112
2025-06-19 2025-06-17 0.176 12,000 +0 0.00% 2,112
2025-06-18 2025-06-16 0.176 12,000 +0 0.00% 2,112
2025-06-17 2025-06-13 0.176 12,000 +0 0.00% 2,112
2025-06-16 2025-06-12 0.176 12,000 +0 0.00% 2,112
2025-06-13 2025-06-11 0.176 12,000 +0 0.00% 2,112
2025-06-12 2025-06-10 0.176 12,000 +0 0.00% 2,112
2025-06-11 2025-06-09 0.176 12,000 +0 0.00% 2,112
2025-06-10 2025-06-06 0.176 12,000 +0 0.00% 2,112
2025-06-09 2025-06-05 0.176 12,000 +0 0.00% 2,112
2025-06-06 2025-06-04 0.176 12,000 +0 0.00% 2,112
2025-06-05 2025-06-03 0.176 12,000 +0 0.00% 2,112
2025-06-04 2025-06-02 0.176 12,000 +0 0.00% 2,112
2025-06-03 2025-05-30 0.176 12,000 +0 0.00% 2,112
2025-06-02 2025-05-29 0.180 12,000 +0 0.00% 2,160
2025-05-30 2025-05-28 0.180 12,000 +0 0.00% 2,160
2025-05-29 2025-05-27 0.180 12,000 +0 0.00% 2,160
2025-05-28 2025-05-26 0.180 12,000 +0 0.00% 2,160
2025-05-27 2025-05-23 0.180 12,000 +0 0.00% 2,160
2025-05-26 2025-05-22 0.180 12,000 +0 0.00% 2,160
2025-05-23 2025-05-21 0.180 12,000 +0 0.00% 2,160
2025-05-22 2025-05-20 0.180 12,000 +0 0.00% 2,160
2025-05-21 2025-05-19 0.180 12,000 +0 0.00% 2,160
2025-05-20 2025-05-16 0.180 12,000 +0 0.00% 2,160
2025-05-19 2025-05-15 0.180 12,000 +0 0.00% 2,160
2025-05-16 2025-05-14 0.180 12,000 +0 0.00% 2,160
2025-05-15 2025-05-13 0.189 12,000 +0 0.00% 2,268
2025-05-14 2025-05-12 0.190 12,000 +0 0.00% 2,280
2025-05-13 2025-05-09 0.192 12,000 +0 0.00% 2,304
2025-05-12 2025-05-08 0.192 12,000 +0 0.00% 2,304
2025-05-09 2025-05-07 0.192 12,000 +0 0.00% 2,304
2025-05-08 2025-05-06 0.192 12,000 +0 0.00% 2,304
2025-05-07 2025-05-02 0.192 12,000 +0 0.00% 2,304
2025-05-06 2025-04-30 0.192 12,000 +0 0.00% 2,304
2025-05-02 2025-04-29 0.176 12,000 +0 0.00% 2,112
2025-04-30 2025-04-28 0.176 12,000 +0 0.00% 2,112
2025-04-29 2025-04-25 0.177 12,000 +0 0.00% 2,124
2025-04-28 2025-04-24 0.177 12,000 +0 0.00% 2,124
2025-04-25 2025-04-23 0.177 12,000 +0 0.00% 2,124
2025-04-24 2025-04-22 0.177 12,000 +0 0.00% 2,124
2025-04-23 2025-04-17 0.176 12,000 +0 0.00% 2,112
2025-04-22 2025-04-16 0.176 12,000 +0 0.00% 2,112
2025-04-17 2025-04-15 0.176 12,000 +0 0.00% 2,112
2025-04-16 2025-04-14 0.176 12,000 +0 0.00% 2,112
2025-04-15 2025-04-11 0.182 12,000 +0 0.00% 2,184
2025-04-14 2025-04-10 0.182 12,000 +0 0.00% 2,184
2025-04-11 2025-04-09 0.183 12,000 +0 0.00% 2,196
2025-04-10 2025-04-08 0.183 12,000 +0 0.00% 2,196
2025-04-09 2025-04-07 0.183 12,000 +0 0.00% 2,196
2025-04-08 2025-04-03 0.183 12,000 +0 0.00% 2,196
2025-04-07 2025-04-02 0.183 12,000 +0 0.00% 2,196
2025-04-03 2025-04-01 0.183 12,000 +0 0.00% 2,196
2025-04-02 2025-03-31 0.183 12,000 +0 0.00% 2,196
2025-04-01 2025-03-28 0.183 12,000 +0 0.00% 2,196
2025-03-31 2025-03-27 0.183 12,000 +0 0.00% 2,196
2025-03-28 2025-03-26 0.183 12,000 +0 0.00% 2,196
2025-03-27 2025-03-25 0.183 12,000 +0 0.00% 2,196
2025-03-26 2025-03-24 0.183 12,000 +0 0.00% 2,196
2025-03-25 2025-03-21 0.183 12,000 +0 0.00% 2,196
2025-03-24 2025-03-20 0.183 12,000 +0 0.00% 2,196
2025-03-21 2025-03-19 0.183 12,000 +0 0.00% 2,196
2025-03-20 2025-03-18 0.183 12,000 +0 0.00% 2,196
2025-03-19 2025-03-17 0.183 12,000 +0 0.00% 2,196
2025-03-18 2025-03-14 0.183 12,000 +0 0.00% 2,196
2025-03-17 2025-03-13 0.183 12,000 +0 0.00% 2,196
2025-03-14 2025-03-12 0.182 12,000 +0 0.00% 2,184
2025-03-13 2025-03-11 0.182 12,000 +0 0.00% 2,184
2025-03-12 2025-03-10 0.182 12,000 +0 0.00% 2,184
2025-03-11 2025-03-07 0.182 12,000 +0 0.00% 2,184
2025-03-10 2025-03-06 0.182 12,000 +0 0.00% 2,184
2025-03-07 2025-03-05 0.182 12,000 +0 0.00% 2,184
2025-03-06 2025-03-04 0.182 12,000 +0 0.00% 2,184
2025-03-05 2025-03-03 0.180 12,000 +0 0.00% 2,160
2025-03-04 2025-02-28 0.188 12,000 +0 0.00% 2,256
2025-03-03 2025-02-27 0.188 12,000 +0 0.00% 2,256
2025-02-28 2025-02-26 0.188 12,000 +0 0.00% 2,256
2025-02-27 2025-02-25 0.188 12,000 +0 0.00% 2,256
2025-02-26 2025-02-24 0.190 12,000 +0 0.00% 2,280
2025-02-25 2025-02-21 0.190 12,000 +0 0.00% 2,280
2025-02-24 2025-02-20 0.190 12,000 +0 0.00% 2,280
2025-02-21 2025-02-19 0.190 12,000 +0 0.00% 2,280
2025-02-20 2025-02-18 0.190 12,000 +0 0.00% 2,280
2025-02-19 2025-02-17 0.190 12,000 +0 0.00% 2,280
2025-02-18 2025-02-14 0.190 12,000 +0 0.00% 2,280
2025-02-17 2025-02-13 0.190 12,000 +0 0.00% 2,280
2025-02-14 2025-02-12 0.199 12,000 +0 0.00% 2,388
2025-02-13 2025-02-11 0.199 12,000 +0 0.00% 2,388
2025-02-12 2025-02-10 0.200 12,000 +0 0.00% 2,400
2025-02-11 2025-02-07 0.200 12,000 +0 0.00% 2,400
2025-02-10 2025-02-06 0.200 12,000 +0 0.00% 2,400
2025-02-07 2025-02-05 0.200 12,000 +0 0.00% 2,400
2025-02-06 2025-02-04 0.200 12,000 +0 0.00% 2,400
2025-02-05 2025-02-03 0.200 12,000 +0 0.00% 2,400
2025-02-04 2025-01-28 0.200 12,000 +0 0.00% 2,400
2025-02-03 2025-01-24 0.200 12,000 +0 0.00% 2,400
2025-01-27 2025-01-23 0.200 12,000 +0 0.00% 2,400
2025-01-24 2025-01-22 0.200 12,000 +0 0.00% 2,400
2025-01-23 2025-01-21 0.200 12,000 +0 0.00% 2,400
2025-01-22 2025-01-20 0.200 12,000 +0 0.00% 2,400
2025-01-21 2025-01-17 0.200 12,000 +0 0.00% 2,400
2025-01-20 2025-01-16 0.200 12,000 +0 0.00% 2,400
2025-01-17 2025-01-15 0.200 12,000 +0 0.00% 2,400
2025-01-16 2025-01-14 0.200 12,000 +0 0.00% 2,400
2025-01-15 2025-01-13 0.200 12,000 +0 0.00% 2,400
2025-01-14 2025-01-10 0.200 12,000 +0 0.00% 2,400
2025-01-13 2025-01-09 0.200 12,000 +0 0.00% 2,400
2025-01-10 2025-01-08 0.200 12,000 +0 0.00% 2,400
2025-01-09 2025-01-07 0.200 12,000 +0 0.00% 2,400
2025-01-08 2025-01-06 0.200 12,000 +0 0.00% 2,400
2025-01-07 2025-01-03 0.200 12,000 +0 0.00% 2,400
2025-01-06 2025-01-02 0.200 12,000 +0 0.00% 2,400
2025-01-03 2024-12-31 0.200 12,000 +0 0.00% 2,400
2025-01-02 2024-12-27 0.200 12,000 +0 0.00% 2,400
2024-12-30 2024-12-24 0.200 12,000 +0 0.00% 2,400
2024-12-27 2024-12-20 0.200 12,000 +0 0.00% 2,400
2024-12-23 2024-12-19 0.200 12,000 +0 0.00% 2,400
2024-12-20 2024-12-18 0.200 12,000 +0 0.00% 2,400
2024-12-19 2024-12-17 0.199 12,000 +0 0.00% 2,388
2024-12-18 2024-12-16 0.199 12,000 +0 0.00% 2,388
2024-12-17 2024-12-13 0.199 12,000 +0 0.00% 2,388
2024-12-16 2024-12-12 0.199 12,000 +0 0.00% 2,388
2024-12-13 2024-12-11 0.199 12,000 +0 0.00% 2,388
2024-12-12 2024-12-10 0.199 12,000 +0 0.00% 2,388
2024-12-11 2024-12-09 0.199 12,000 +0 0.00% 2,388
2024-12-10 2024-12-06 0.191 12,000 +0 0.00% 2,292
2024-12-09 2024-12-05 0.188 12,000 +0 0.00% 2,256
2024-12-06 2024-12-04 0.188 12,000 +0 0.00% 2,256
2024-12-05 2024-12-03 0.190 12,000 +0 0.00% 2,280
2024-12-04 2024-12-02 0.190 12,000 +0 0.00% 2,280
2024-12-03 2024-11-29 0.189 12,000 +0 0.00% 2,268
2024-12-02 2024-11-28 0.189 12,000 +0 0.00% 2,268
2024-11-29 2024-11-27 0.190 12,000 +0 0.00% 2,280
2024-11-28 2024-11-26 0.190 12,000 +0 0.00% 2,280
2024-11-27 2024-11-25 0.200 12,000 +0 0.00% 2,400
2024-11-26 2024-11-22 0.203 12,000 +0 0.00% 2,436
2024-11-25 2024-11-21 0.203 12,000 +0 0.00% 2,436
2024-11-22 2024-11-20 0.203 12,000 +0 0.00% 2,436
2024-11-21 2024-11-19 0.203 12,000 +0 0.00% 2,436
2024-11-20 2024-11-18 0.203 12,000 +0 0.00% 2,436
2024-11-19 2024-11-15 0.203 12,000 +0 0.00% 2,436
2024-11-18 2024-11-14 0.203 12,000 +0 0.00% 2,436
2024-11-15 2024-11-13 0.203 12,000 +0 0.00% 2,436
2024-11-14 2024-11-12 0.203 12,000 +0 0.00% 2,436
2024-11-13 2024-11-11 0.203 12,000 +0 0.00% 2,436
2024-11-12 2024-11-08 0.203 12,000 +0 0.00% 2,436
2024-11-11 2024-11-07 0.203 12,000 +0 0.00% 2,436
2024-11-08 2024-11-06 0.203 12,000 +0 0.00% 2,436
2024-11-07 2024-11-05 0.203 12,000 +0 0.00% 2,436
2024-11-06 2024-11-04 0.203 12,000 +0 0.00% 2,436
2024-11-05 2024-11-01 0.203 12,000 +0 0.00% 2,436
2024-11-04 2024-10-31 0.203 12,000 +0 0.00% 2,436
2024-11-01 2024-10-30 0.210 12,000 +0 0.00% 2,520
2024-10-31 2024-10-29 0.210 12,000 +0 0.00% 2,520
2024-10-30 2024-10-28 0.210 12,000 +0 0.00% 2,520
2024-10-29 2024-10-25 0.210 12,000 +0 0.00% 2,520
2024-10-28 2024-10-24 0.210 12,000 +0 0.00% 2,520
2024-10-25 2024-10-23 0.210 12,000 +0 0.00% 2,520
2024-10-24 2024-10-22 0.196 12,000 +0 0.00% 2,352
2024-10-23 2024-10-21 0.196 12,000 +0 0.00% 2,352
2024-10-22 2024-10-18 0.209 12,000 +0 0.00% 2,508
2024-10-21 2024-10-17 0.210 12,000 +0 0.00% 2,520
2024-10-18 2024-10-16 0.189 12,000 +0 0.00% 2,268
2024-10-17 2024-10-15 0.189 12,000 +0 0.00% 2,268
2024-10-16 2024-10-14 0.189 12,000 +0 0.00% 2,268
2024-10-15 2024-10-10 0.200 12,000 +0 0.00% 2,400
2024-10-14 2024-10-09 0.200 12,000 +0 0.00% 2,400
2024-10-10 2024-10-08 0.200 12,000 +0 0.00% 2,400
2024-10-09 2024-10-07 0.200 12,000 +0 0.00% 2,400
2024-10-08 2024-10-04 0.200 12,000 +0 0.00% 2,400
2024-10-07 2024-10-03 0.200 12,000 +0 0.00% 2,400
2024-10-04 2024-10-02 0.200 12,000 +0 0.00% 2,400
2024-10-03 2024-09-30 0.216 12,000 +0 0.00% 2,592
2024-10-02 2024-09-27 0.210 12,000 +0 0.00% 2,520
2024-09-30 2024-09-26 0.210 12,000 +0 0.00% 2,520
2024-09-27 2024-09-25 0.210 12,000 +0 0.00% 2,520
2024-09-26 2024-09-24 0.210 12,000 +0 0.00% 2,520
2024-09-25 2024-09-23 0.180 12,000 -112,000 0.00% 2,160
2024-09-13 2024-09-11 0.163 124,000 -48,000 0.03% 20,212
2024-09-11 2024-09-09 0.170 172,000 -120,000 0.04% 29,240
2024-08-29 2024-08-27 0.200 292,000 -200,000 0.08% 58,400
2024-07-02 2024-06-27 0.190 492,000 +12,000 0.13% 93,480
2024-05-09 2024-05-07 0.190 480,000 +76,000 0.12% 91,200
2024-01-19 2024-01-17 0.200 404,000 +80,000 0.11% 80,800
2023-12-19 2023-12-15 0.199 324,000 +136,000 0.08% 64,476
2023-12-18 2023-12-14 0.199 188,000 +52,000 0.05% 37,412
2023-12-08 2023-12-06 0.199 136,000 +12,000 0.04% 27,064
2023-12-06 2023-12-04 0.220 124,000 +104,000 0.03% 27,280
2023-11-28 2023-11-24 0.201 20,000 +20,000 0.01% 4,020
2019-07-25 2019-07-23 0.365 0 -4,000
2018-07-30 2018-07-26 0.360 4,000 -4,000 0.00% 1,440
2018-04-12 2018-04-10 0.405 8,000 -12,000 0.00% 3,240
2018-01-23 2018-01-19 0.480 20,000 -88,000 0.01% 9,600
2017-12-21 2017-12-19 0.465 108,000 +36,000 0.03% 50,220
2017-12-18 2017-12-14 0.465 72,000 -88,000 0.02% 33,480
2017-12-14 2017-12-12 0.465 160,000 +88,000 0.05% 74,400
2017-12-12 2017-12-08 0.495 72,000 -60,000 0.02% 35,640
2017-12-07 2017-12-05 0.550 132,000 0.04% 72,600

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