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 0.475 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.475 0 +0
2025-10-09 2025-10-06 0.480 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.470 0 +0
2025-10-03 2025-09-30 0.470 0 +0
2025-10-02 2025-09-29 0.470 0 +0
2025-09-30 2025-09-26 0.465 0 +0
2025-09-29 2025-09-25 0.470 0 +0
2025-09-26 2025-09-24 0.465 0 +0
2025-09-25 2025-09-23 0.465 0 +0
2025-09-24 2025-09-22 0.465 0 +0
2025-09-23 2025-09-19 0.465 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.465 0 +0
2025-09-18 2025-09-16 0.470 0 +0
2025-09-17 2025-09-15 0.470 0 +0
2025-09-16 2025-09-12 0.480 0 +0
2025-09-15 2025-09-11 0.460 0 +0
2025-09-12 2025-09-10 0.465 0 +0
2025-09-11 2025-09-09 0.465 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.465 0 +0
2025-09-08 2025-09-04 0.440 0 +0
2025-09-05 2025-09-03 0.445 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.440 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.445 0 +0
2025-08-27 2025-08-25 0.445 0 +0
2025-08-26 2025-08-22 0.445 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.440 0 +0
2025-08-15 2025-08-13 0.450 0 +0
2025-08-14 2025-08-12 0.440 0 +0
2025-08-13 2025-08-11 0.435 0 +0
2025-08-12 2025-08-08 0.445 0 +0
2025-08-11 2025-08-07 0.445 0 +0
2025-08-08 2025-08-06 0.435 0 +0
2025-08-07 2025-08-05 0.445 0 +0
2025-08-06 2025-08-04 0.445 0 +0
2025-08-05 2025-08-01 0.435 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.435 0 +0
2025-07-31 2025-07-29 0.435 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.435 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.435 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.430 0 +0
2025-07-14 2025-07-10 0.425 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.425 0 +0
2025-07-08 2025-07-04 0.415 0 +0
2025-07-07 2025-07-03 0.415 0 +0
2025-07-04 2025-07-02 0.420 0 +0
2025-07-03 2025-06-30 0.425 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.435 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.450 0 +0
2025-06-20 2025-06-18 0.445 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.435 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.435 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.425 0 +0
2025-06-06 2025-06-04 0.435 0 +0
2025-06-05 2025-06-03 0.435 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.445 0 +0
2025-05-30 2025-05-28 0.440 0 +0
2025-05-29 2025-05-27 0.455 0 +0
2025-05-28 2025-05-26 0.460 0 +0
2025-05-27 2025-05-23 0.490 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.530 0 +0
2025-05-22 2025-05-20 0.520 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.520 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.530 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.540 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.485 0 +0
2025-05-09 2025-05-07 0.490 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.450 0 +0
2025-05-06 2025-04-30 0.445 0 +0
2025-05-02 2025-04-29 0.455 0 +0
2025-04-30 2025-04-28 0.450 0 +0
2025-04-29 2025-04-25 0.450 0 +0
2025-04-28 2025-04-24 0.445 0 +0
2025-04-25 2025-04-23 0.445 0 +0
2025-04-24 2025-04-22 0.450 0 +0
2025-04-23 2025-04-17 0.460 0 +0
2025-04-22 2025-04-16 0.465 0 +0
2025-04-17 2025-04-15 0.475 0 +0
2025-04-16 2025-04-14 0.460 0 +0
2025-04-15 2025-04-11 0.445 0 +0
2025-04-14 2025-04-10 0.445 0 +0
2025-04-11 2025-04-09 0.445 0 +0
2025-04-10 2025-04-08 0.475 0 +0
2025-04-09 2025-04-07 0.480 0 +0
2025-04-08 2025-04-03 0.520 0 +0
2025-04-07 2025-04-02 0.530 0 +0
2025-04-03 2025-04-01 0.540 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.560 0 +0
2025-03-31 2025-03-27 0.580 0 +0
2025-03-28 2025-03-26 0.580 0 +0
2025-03-27 2025-03-25 0.570 0 +0
2025-03-26 2025-03-24 0.600 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.600 0 +0
2025-03-21 2025-03-19 0.600 0 +0
2025-03-20 2025-03-18 0.610 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.610 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.670 0 +0
2025-03-13 2025-03-11 0.760 0 +0
2025-03-12 2025-03-10 0.750 0 +0
2025-03-11 2025-03-07 0.770 0 +0
2025-03-10 2025-03-06 0.780 0 +0
2025-03-07 2025-03-05 0.770 0 +0
2025-03-06 2025-03-04 0.770 0 +0
2025-03-05 2025-03-03 0.760 0 +0
2025-03-04 2025-02-28 0.730 0 +0
2025-03-03 2025-02-27 0.770 0 +0
2025-02-28 2025-02-26 0.760 0 +0
2025-02-27 2025-02-25 0.750 0 +0
2025-02-26 2025-02-24 0.770 0 +0
2025-02-25 2025-02-21 0.770 0 +0
2025-02-24 2025-02-20 0.760 0 -185,000
2025-02-21 2025-02-19 0.770 185,000 +185,000 0.02% 142,450
2025-02-18 2025-02-14 0.770 0 -140,000
2025-02-17 2025-02-13 0.800 140,000 +140,000 0.01% 112,000
2025-02-06 2025-02-04 0.840 0 -50,000
2025-01-22 2025-01-20 0.710 50,000 -140,000 0.00% 35,500
2025-01-21 2025-01-17 0.700 190,000 +140,000 0.02% 133,000
2022-03-10 2022-03-08 0.325 50,000 -40,000 0.00% 16,250
2020-05-29 2020-05-27 0.185 90,000 -55,000 0.01% 16,650
2020-05-13 2020-05-11 0.183 145,000 +55,000 0.01% 26,535
2019-07-02 2019-06-27 0.207 90,000 -20,000 0.01% 18,630
2019-05-31 2019-05-29 0.261 110,000 +2,538 0.01% 28,713
2018-07-30 2018-07-26 0.496 107,462 +48,847 0.01% 53,350
2018-06-19 2018-06-14 0.614 58,615 -39,077 0.01% 36,000
2018-06-14 2018-06-12 0.543 97,692 +39,077 0.01% 53,000
2018-06-08 2018-06-06 0.635 58,615 -29,308 0.01% 37,200
2018-04-09 2018-04-04 0.481 87,923 -58,615 0.01% 42,300
2018-04-06 2018-04-03 0.461 146,538 +39,076 0.01% 67,500
2018-04-04 2018-03-29 0.563 107,462 -29,307 0.01% 60,500
2018-04-03 2018-03-28 0.583 136,769 +9,769 0.01% 79,800
2018-03-29 2018-03-27 0.573 127,000 +39,077 0.01% 72,800
2018-03-27 2018-03-23 0.594 87,923 -39,077 0.01% 52,200
2018-03-26 2018-03-22 0.614 127,000 +39,077 0.01% 78,000
2018-03-23 2018-03-21 0.624 87,923 -19,539 0.01% 54,900
2018-03-22 2018-03-20 0.696 107,462 -2,911,230 0.01% 74,800
2018-03-21 2018-03-19 0.737 3,018,692 -68,385 0.31% 2,224,800
2018-03-20 2018-03-16 0.921 3,087,077 0.32% 2,844,000

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