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 0.213 0 +0
2025-10-13 2025-10-09 0.221 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.208 0 +0
2025-10-08 2025-10-03 0.213 0 +0
2025-10-06 2025-10-02 0.214 0 +0
2025-10-03 2025-09-30 0.219 0 +0
2025-10-02 2025-09-29 0.224 0 +0
2025-09-30 2025-09-26 0.215 0 +0
2025-09-29 2025-09-25 0.212 0 +0
2025-09-26 2025-09-24 0.216 0 +0
2025-09-25 2025-09-23 0.239 0 +0
2025-09-24 2025-09-22 0.201 0 +0
2025-09-23 2025-09-19 0.201 0 +0
2025-09-22 2025-09-18 0.204 0 +0
2025-09-19 2025-09-17 0.216 0 +0
2025-09-18 2025-09-16 0.243 0 +0
2025-09-17 2025-09-15 0.224 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.247 0 +0
2025-09-08 2025-09-04 0.218 0 +0
2025-09-05 2025-09-03 0.191 0 +0
2025-09-04 2025-09-02 0.176 0 +0
2025-09-03 2025-09-01 0.187 0 +0
2025-09-02 2025-08-29 0.147 0 +0
2025-09-01 2025-08-28 0.139 0 +0
2025-08-29 2025-08-27 0.118 0 +0
2025-08-28 2025-08-26 0.118 0 +0
2025-08-27 2025-08-25 0.118 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.124 0 +0
2025-08-22 2025-08-20 0.124 0 +0
2025-08-21 2025-08-19 0.128 0 +0
2025-08-20 2025-08-18 0.118 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.122 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.120 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.120 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.108 0 +0
2025-08-05 2025-08-01 0.120 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.120 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.113 0 +0
2025-07-23 2025-07-21 0.113 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.120 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.112 0 +0
2025-07-15 2025-07-11 0.126 0 +0
2025-07-14 2025-07-10 0.127 0 +0
2025-07-11 2025-07-09 0.128 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.125 0 +0
2025-07-08 2025-07-04 0.137 0 +0
2025-07-07 2025-07-03 0.137 0 +0
2025-07-04 2025-07-02 0.137 0 +0
2025-07-03 2025-06-30 0.137 0 +0
2025-07-02 2025-06-27 0.137 0 +0
2025-06-30 2025-06-26 0.131 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.134 0 +0
2025-06-25 2025-06-23 0.125 0 +0
2025-06-24 2025-06-20 0.124 0 +0
2025-06-23 2025-06-19 0.125 0 +0
2025-06-20 2025-06-18 0.125 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.127 0 +0
2025-06-17 2025-06-13 0.130 0 +0
2025-06-16 2025-06-12 0.130 0 +0
2025-06-13 2025-06-11 0.132 0 +0
2025-06-12 2025-06-10 0.132 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.138 0 +0
2025-06-06 2025-06-04 0.134 0 +0
2025-06-05 2025-06-03 0.124 0 +0
2025-06-04 2025-06-02 0.122 0 +0
2025-06-03 2025-05-30 0.122 0 +0
2025-06-02 2025-05-29 0.124 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.129 0 +0
2025-05-28 2025-05-26 0.120 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.132 0 +0
2025-05-23 2025-05-21 0.151 0 +0
2025-05-22 2025-05-20 0.151 0 +0
2025-05-21 2025-05-19 0.151 0 +0
2025-05-20 2025-05-16 0.146 0 +0
2025-05-19 2025-05-15 0.161 0 +0
2025-05-16 2025-05-14 0.161 0 +0
2025-05-15 2025-05-13 0.162 0 +0
2025-05-14 2025-05-12 0.166 0 +0
2025-05-13 2025-05-09 0.166 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.171 0 +0
2025-05-08 2025-05-06 0.171 0 +0
2025-05-07 2025-05-02 0.166 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.147 0 +0
2025-04-30 2025-04-28 0.158 0 +0
2025-04-29 2025-04-25 0.168 0 +0
2025-04-28 2025-04-24 0.175 0 +0
2025-04-25 2025-04-23 0.144 0 +0
2025-04-24 2025-04-22 0.159 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.193 0 +0
2025-04-17 2025-04-15 0.156 0 +0
2025-04-16 2025-04-14 0.127 0 +0
2025-04-15 2025-04-11 0.116 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.097 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.098 0 +0
2025-04-08 2025-04-03 0.114 0 +0
2025-04-07 2025-04-02 0.117 0 +0
2025-04-03 2025-04-01 0.123 0 +0
2025-04-02 2025-03-31 0.121 0 +0
2025-04-01 2025-03-28 0.121 0 +0
2025-03-31 2025-03-27 0.122 0 +0
2025-03-28 2025-03-26 0.120 0 +0
2025-03-27 2025-03-25 0.120 0 +0
2025-03-26 2025-03-24 0.128 0 +0
2025-03-25 2025-03-21 0.110 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.100 0 +0
2025-03-20 2025-03-18 0.084 0 +0
2025-03-19 2025-03-17 0.080 0 +0
2025-03-18 2025-03-14 0.059 0 +0
2025-03-17 2025-03-13 0.059 0 +0
2025-03-14 2025-03-12 0.064 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.060 0 +0
2025-03-11 2025-03-07 0.058 0 +0
2025-03-10 2025-03-06 0.063 0 +0
2025-03-07 2025-03-05 0.060 0 +0
2025-03-06 2025-03-04 0.060 0 +0
2025-03-05 2025-03-03 0.061 0 +0
2025-03-04 2025-02-28 0.061 0 +0
2025-03-03 2025-02-27 0.060 0 +0
2025-02-28 2025-02-26 0.062 0 +0
2025-02-27 2025-02-25 0.058 0 +0
2025-02-26 2025-02-24 0.055 0 +0
2025-02-25 2025-02-21 0.055 0 +0
2025-02-24 2025-02-20 0.054 0 +0
2025-02-21 2025-02-19 0.057 0 +0
2025-02-20 2025-02-18 0.060 0 +0
2025-02-19 2025-02-17 0.060 0 +0
2025-02-18 2025-02-14 0.057 0 +0
2025-02-17 2025-02-13 0.060 0 +0
2025-02-14 2025-02-12 0.056 0 +0
2025-02-13 2025-02-11 0.061 0 +0
2025-02-12 2025-02-10 0.059 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.074 0 +0
2025-02-07 2025-02-05 0.078 0 +0
2025-02-06 2025-02-04 0.078 0 +0
2025-02-05 2025-02-03 0.094 0 +0
2025-02-04 2025-01-28 0.093 0 +0
2025-02-03 2025-01-24 0.095 0 +0
2025-01-27 2025-01-23 0.093 0 +0
2025-01-24 2025-01-22 0.102 0 -100,000
2024-05-22 2024-05-20 0.113 100,000 +100,000 0.01% 11,300
2023-04-26 2023-04-24 1.400 0 -12,000
2023-04-25 2023-04-21 1.440 12,000 +12,000 0.00% 17,280
2020-12-17 2020-12-15 1.080 0 -36,000
2020-12-16 2020-12-14 1.020 36,000 +36,000 0.00% 36,720
2020-06-03 2020-06-01 1.630 0 -8,000
2020-06-01 2020-05-28 1.590 8,000 -8,000 0.00% 12,720
2020-05-29 2020-05-27 1.570 16,000 -44,000 0.00% 25,120
2020-05-28 2020-05-26 1.590 60,000 -20,000 0.01% 95,400
2020-05-25 2020-05-21 1.530 80,000 -8,000 0.01% 122,400
2020-05-20 2020-05-18 1.500 88,000 -8,000 0.01% 132,000
2020-05-15 2020-05-13 1.500 96,000 -24,000 0.01% 144,000
2020-05-14 2020-05-12 1.570 120,000 -40,000 0.01% 188,400
2020-05-08 2020-05-06 1.600 160,000 -48,000 0.02% 256,000
2020-05-06 2020-05-04 1.520 208,000 -4,000 0.03% 316,160
2020-05-05 2020-04-29 1.590 212,000 -20,000 0.03% 337,080
2020-04-17 2020-04-15 1.680 232,000 -12,000 0.03% 389,760
2020-04-14 2020-04-08 1.600 244,000 -36,000 0.03% 390,400
2020-04-09 2020-04-07 1.600 280,000 -40,000 0.03% 448,000
2020-01-23 2020-01-21 1.610 320,000 -20,000 0.04% 515,200
2020-01-21 2020-01-17 1.630 340,000 -20,000 0.04% 554,200
2020-01-14 2020-01-10 1.640 360,000 -20,000 0.04% 590,400
2020-01-09 2020-01-07 1.620 380,000 -12,000 0.05% 615,600
2020-01-08 2020-01-06 1.650 392,000 -8,000 0.05% 646,800
2019-12-23 2019-12-19 1.720 400,000 -20,000 0.05% 688,000
2019-09-24 2019-09-20 3.550 420,000 -8,000 0.05% 1,491,000
2019-09-20 2019-09-18 3.470 428,000 -52,000 0.05% 1,485,160
2019-09-18 2019-09-16 3.000 480,000 -40,000 0.06% 1,440,000
2019-09-17 2019-09-13 2.340 520,000 -20,000 0.07% 1,216,800
2019-08-01 2019-07-30 1.550 540,000 -180,000 0.07% 837,000
2019-07-08 2019-07-04 1.540 720,000 -44,000 0.09% 1,108,800
2019-07-04 2019-07-02 1.540 764,000 -16,000 0.10% 1,176,560
2019-07-03 2019-06-28 1.490 780,000 -24,000 0.10% 1,162,200
2019-07-02 2019-06-27 1.420 804,000 -56,000 0.10% 1,141,680
2019-05-31 2019-05-29 1.380 860,000 -8,000 0.11% 1,186,800
2019-05-30 2019-05-28 1.320 868,000 -32,000 0.11% 1,145,760
2019-05-28 2019-05-24 1.260 900,000 -60,000 0.11% 1,134,000
2019-04-10 2019-04-08 2.080 960,000 -20,000 0.12% 1,996,800
2019-04-08 2019-04-03 1.700 980,000 -20,000 0.12% 1,666,000
2019-02-26 2019-02-22 1.740 1,000,000 +28,000 0.12% 1,740,000
2019-02-25 2019-02-21 1.740 972,000 -8,000 0.12% 1,691,280
2019-01-29 2019-01-25 1.840 980,000 -60,000 0.12% 1,803,200
2019-01-21 2019-01-17 1.880 1,040,000 -40,000 0.13% 1,955,200
2019-01-17 2019-01-15 1.640 1,080,000 +40,000 0.14% 1,771,200
2019-01-09 2019-01-07 1.710 1,040,000 -360,000 0.13% 1,778,400
2019-01-08 2019-01-04 1.470 1,400,000 -80,000 0.18% 2,058,000
2019-01-07 2019-01-03 1.450 1,480,000 -40,000 0.18% 2,146,000
2019-01-03 2018-12-31 1.320 1,520,000 -40,000 0.19% 2,006,400
2018-12-20 2018-12-18 1.110 1,560,000 -120,000 0.19% 1,731,600
2018-12-18 2018-12-14 0.910 1,680,000 -80,000 0.21% 1,528,800
2018-12-14 2018-12-12 1.470 1,760,000 -40,000 0.22% 2,587,200
2018-12-11 2018-12-07 1.380 1,800,000 -40,000 0.22% 2,484,000
2018-12-06 2018-12-04 1.270 1,840,000 -40,000 0.23% 2,336,800
2018-12-05 2018-12-03 1.240 1,880,000 -40,000 0.24% 2,331,200
2018-11-23 2018-11-21 1.190 1,920,000 -40,000 0.24% 2,284,800
2018-11-15 2018-11-13 0.970 1,960,000 -40,000 0.24% 1,901,200
2018-11-12 2018-11-08 0.880 2,000,000 -4,000 0.25% 1,760,000
2018-11-09 2018-11-07 0.900 2,004,000 +4,000 0.25% 1,803,600
2018-11-07 2018-11-05 0.940 2,000,000 -80,000 0.25% 1,880,000
2018-11-06 2018-11-02 0.840 2,080,000 +80,000 0.26% 1,747,200
2018-11-02 2018-10-31 0.760 2,000,000 +40,000 0.25% 1,520,000
2018-11-01 2018-10-30 0.760 1,960,000 +160,000 0.24% 1,489,600
2018-10-31 2018-10-29 0.820 1,800,000 +480,000 0.22% 1,476,000
2018-10-30 2018-10-26 0.790 1,320,000 +240,000 0.17% 1,042,800
2018-10-29 2018-10-25 0.750 1,080,000 +240,000 0.14% 810,000
2018-10-26 2018-10-24 0.760 840,000 +360,000 0.10% 638,400
2018-10-25 2018-10-23 0.820 480,000 +240,000 0.06% 393,600
2018-10-24 2018-10-22 0.780 240,000 +240,000 0.03% 187,200
2018-10-22 2018-10-18 0.930 0 -240,000
2018-10-19 2018-10-16 0.630 240,000 0.03% 151,200

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