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 0.420 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.400 0 +0
2025-09-12 2025-09-10 0.400 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 0.395 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.410 0 +0
2025-09-04 2025-09-02 0.410 0 +0
2025-09-03 2025-09-01 0.405 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.380 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.380 0 +0
2025-08-27 2025-08-25 0.380 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.380 0 +0
2025-08-22 2025-08-20 0.380 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.380 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.375 0 +0
2025-08-15 2025-08-13 0.380 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.380 0 +0
2025-08-11 2025-08-07 0.400 0 +0
2025-08-08 2025-08-06 0.390 0 +0
2025-08-07 2025-08-05 0.380 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.365 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.355 0 +0
2025-07-29 2025-07-25 0.355 0 +0
2025-07-28 2025-07-24 0.345 0 +0
2025-07-25 2025-07-23 0.350 0 +0
2025-07-24 2025-07-22 0.355 0 +0
2025-07-23 2025-07-21 0.355 0 +0
2025-07-22 2025-07-18 0.360 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.370 0 +0
2025-07-14 2025-07-10 0.375 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.380 0 +0
2025-07-09 2025-07-07 0.370 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.390 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.395 0 +0
2025-06-20 2025-06-18 0.395 0 +0
2025-06-19 2025-06-17 0.395 0 +0
2025-06-18 2025-06-16 0.405 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.405 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.390 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.425 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.415 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.405 0 +0
2025-05-27 2025-05-23 0.405 0 +0
2025-05-26 2025-05-22 0.400 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.405 0 +0
2025-05-21 2025-05-19 0.395 0 +0
2025-05-20 2025-05-16 0.415 0 +0
2025-05-19 2025-05-15 0.415 0 +0
2025-05-16 2025-05-14 0.415 0 +0
2025-05-15 2025-05-13 0.410 0 +0
2025-05-14 2025-05-12 0.420 0 +0
2025-05-13 2025-05-09 0.420 0 +0
2025-05-12 2025-05-08 0.445 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.385 0 +0
2025-05-07 2025-05-02 0.355 0 +0
2025-05-06 2025-04-30 0.360 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.360 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.295 0 +0
2025-04-17 2025-04-15 0.300 0 +0
2025-04-16 2025-04-14 0.295 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.310 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.310 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.310 0 +0
2025-03-31 2025-03-27 0.305 0 +0
2025-03-28 2025-03-26 0.305 0 +0
2025-03-27 2025-03-25 0.300 0 +0
2025-03-26 2025-03-24 0.300 0 +0
2025-03-25 2025-03-21 0.295 0 +0
2025-03-24 2025-03-20 0.310 0 +0
2025-03-21 2025-03-19 0.300 0 +0
2025-03-20 2025-03-18 0.305 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.305 0 +0
2025-03-17 2025-03-13 0.320 0 +0
2025-03-14 2025-03-12 0.320 0 +0
2025-03-13 2025-03-11 0.310 0 +0
2025-03-12 2025-03-10 0.315 0 +0
2025-03-11 2025-03-07 0.320 0 +0
2025-03-10 2025-03-06 0.325 0 +0
2025-03-07 2025-03-05 0.320 0 +0
2025-03-06 2025-03-04 0.320 0 +0
2025-03-05 2025-03-03 0.320 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.325 0 +0
2025-02-28 2025-02-26 0.330 0 +0
2025-02-27 2025-02-25 0.335 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.345 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.360 0 +0
2025-02-18 2025-02-14 0.360 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.335 0 +0
2025-02-10 2025-02-06 0.340 0 +0
2025-02-07 2025-02-05 0.350 0 +0
2025-02-06 2025-02-04 0.360 0 +0
2025-02-05 2025-02-03 0.385 0 +0
2025-02-04 2025-01-28 0.390 0 +0
2025-02-03 2025-01-24 0.300 0 +0
2025-01-27 2025-01-23 0.320 0 +0
2025-01-24 2025-01-22 0.255 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.335 0 -216,000
2021-12-01 2021-11-29 0.300 216,000 +216,000 0.05% 64,800
2021-08-12 2021-08-10 0.285 0 -48,000
2021-08-11 2021-08-09 0.300 48,000 +8,000 0.01% 14,400
2021-08-10 2021-08-06 0.310 40,000 +40,000 0.01% 12,400
2021-08-09 2021-08-05 0.300 0 -8,000
2021-08-06 2021-08-04 0.295 8,000 -8,000 0.00% 2,360
2021-08-05 2021-08-03 0.305 16,000 +16,000 0.00% 4,880
2021-02-10 2021-02-08 0.113 0 -160,000
2021-02-09 2021-02-05 0.120 160,000 -24,000 0.04% 19,200
2021-02-08 2021-02-04 0.116 184,000 +96,000 0.05% 21,344
2021-02-04 2021-02-02 0.120 88,000 +48,000 0.02% 10,560
2021-02-03 2021-02-01 0.113 40,000 +40,000 0.01% 4,520
2020-02-05 2020-02-03 0.149 0 -120,000
2020-02-04 2020-01-31 0.177 120,000 +56,000 0.03% 21,240
2020-02-03 2020-01-30 0.280 64,000 +64,000 0.02% 17,920
2019-10-28 2019-10-24 0.160 0 -216,000
2019-10-23 2019-10-21 0.171 216,000 +216,000 0.05% 36,936
2019-10-02 2019-09-27 0.160 0 -48,000
2019-09-30 2019-09-26 0.167 48,000 -152,000 0.01% 8,016
2019-09-27 2019-09-25 0.160 200,000 +200,000 0.05% 32,000
2019-07-02 2019-06-27 0.221 0 -40,000
2019-06-27 2019-06-25 0.228 40,000 +40,000 0.01% 9,120
2019-05-02 2019-04-29 0.275 0 -16,000
2019-04-30 2019-04-26 0.280 16,000 +16,000 0.00% 4,480
2019-04-29 2019-04-25 0.270 0 -200,000
2019-04-23 2019-04-17 0.305 200,000 +200,000 0.05% 61,000
2019-04-10 2019-04-08 0.300 0 -40,000
2019-04-03 2019-04-01 0.310 40,000 +32,000 0.01% 12,400
2019-03-18 2019-03-14 0.320 8,000 +8,000 0.00% 2,560
2019-03-08 2019-03-06 0.325 0 -112,000
2019-03-06 2019-03-04 0.335 112,000 -104,000 0.03% 37,520
2019-03-05 2019-03-01 0.350 216,000 +96,000 0.05% 75,600
2019-03-04 2019-02-28 0.350 120,000 -120,000 0.03% 42,000
2019-03-01 2019-02-27 0.330 240,000 +104,000 0.06% 79,200
2019-02-28 2019-02-26 0.325 136,000 -64,000 0.03% 44,200
2019-02-26 2019-02-22 0.310 200,000 +200,000 0.05% 62,000
2019-02-25 2019-02-21 0.315 0 -120,000
2019-02-19 2019-02-15 0.315 120,000 -80,000 0.03% 37,800
2019-02-15 2019-02-13 0.355 200,000 -32,000 0.05% 71,000
2019-02-14 2019-02-12 0.345 232,000 +56,000 0.06% 80,040
2019-02-13 2019-02-11 0.350 176,000 +56,000 0.04% 61,600
2019-02-12 2019-02-08 0.315 120,000 -80,000 0.03% 37,800
2019-02-11 2019-02-04 0.310 200,000 +80,000 0.05% 62,000
2019-02-08 2019-01-31 0.320 120,000 +120,000 0.03% 38,400
2019-02-01 2019-01-30 0.320 0 -120,000
2019-01-31 2019-01-29 0.340 120,000 -56,000 0.03% 40,800
2019-01-30 2019-01-28 0.345 176,000 +56,000 0.04% 60,720
2019-01-28 2019-01-24 0.350 120,000 +48,000 0.03% 42,000
2019-01-25 2019-01-23 0.360 72,000 -48,000 0.02% 25,920
2019-01-24 2019-01-22 0.360 120,000 -32,000 0.03% 43,200
2019-01-23 2019-01-21 0.350 152,000 +32,000 0.04% 53,200
2019-01-18 2019-01-16 0.390 120,000 -80,000 0.03% 46,800
2019-01-17 2019-01-15 0.390 200,000 +32,000 0.05% 78,000
2019-01-16 2019-01-14 0.385 168,000 -80,000 0.04% 64,680
2019-01-15 2019-01-11 0.395 248,000 +48,000 0.06% 97,960
2019-01-14 2019-01-10 0.415 200,000 -40,000 0.05% 83,000
2019-01-11 2019-01-09 0.435 240,000 +40,000 0.06% 104,400
2019-01-10 2019-01-08 0.410 200,000 -24,000 0.05% 82,000
2019-01-09 2019-01-07 0.415 224,000 +32,000 0.06% 92,960
2019-01-08 2019-01-04 0.440 192,000 -8,000 0.05% 84,480
2019-01-04 2019-01-02 0.360 200,000 +24,000 0.05% 72,000
2019-01-03 2018-12-31 0.410 176,000 -24,000 0.04% 72,160
2018-12-27 2018-12-20 0.500 200,000 +200,000 0.05% 100,000
2018-12-20 2018-12-18 0.450 0 -104,000
2018-12-19 2018-12-17 0.435 104,000 -40,000 0.03% 45,240
2018-12-18 2018-12-14 0.425 144,000 +40,000 0.04% 61,200
2018-12-17 2018-12-13 0.470 104,000 0.03% 48,880

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