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 0.086 0 +0
2025-10-13 2025-10-09 0.085 0 +0
2025-10-10 2025-10-08 0.085 0 +0
2025-10-09 2025-10-06 0.098 0 +0
2025-10-08 2025-10-03 0.095 0 +0
2025-10-06 2025-10-02 0.116 0 +0
2025-10-03 2025-09-30 0.116 0 +0
2025-10-02 2025-09-29 0.117 0 +0
2025-09-30 2025-09-26 0.117 0 +0
2025-09-29 2025-09-25 0.117 0 +0
2025-09-26 2025-09-24 0.121 0 +0
2025-09-25 2025-09-23 0.119 0 +0
2025-09-24 2025-09-22 0.115 0 +0
2025-09-23 2025-09-19 0.111 0 +0
2025-09-22 2025-09-18 0.111 0 +0
2025-09-19 2025-09-17 0.113 0 +0
2025-09-18 2025-09-16 0.115 0 +0
2025-09-17 2025-09-15 0.115 0 +0
2025-09-16 2025-09-12 0.123 0 +0
2025-09-15 2025-09-11 0.104 0 +0
2025-09-12 2025-09-10 0.101 0 +0
2025-09-11 2025-09-09 0.101 0 +0
2025-09-10 2025-09-08 0.101 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.101 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.103 0 +0
2025-08-28 2025-08-26 0.101 0 +0
2025-08-27 2025-08-25 0.106 0 +0
2025-08-26 2025-08-22 0.106 0 +0
2025-08-25 2025-08-21 0.108 0 +0
2025-08-22 2025-08-20 0.116 0 +0
2025-08-21 2025-08-19 0.121 0 +0
2025-08-20 2025-08-18 0.130 0 +0
2025-08-19 2025-08-15 0.134 0 +0
2025-08-18 2025-08-14 0.108 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.103 0 +0
2025-08-13 2025-08-11 0.103 0 +0
2025-08-12 2025-08-08 0.103 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.110 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.110 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.101 0 +0
2025-07-24 2025-07-22 0.102 0 +0
2025-07-23 2025-07-21 0.102 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.105 0 -4,000
2021-01-26 2021-01-22 0.390 4,000 -12,000 0.00% 1,560
2021-01-18 2021-01-14 0.295 16,000 +12,000 0.00% 4,720
2016-04-22 2016-04-20 2.610 4,000 -50,000 0.00% 10,440
2015-12-23 2015-12-21 2.560 54,000 -20,000 0.00% 138,240
2015-11-25 2015-11-23 2.400 74,000 +20,000 0.00% 177,600
2015-10-27 2015-10-23 2.850 54,000 -30,000 0.00% 153,900
2015-10-26 2015-10-22 2.870 84,000 -10,000 0.00% 241,080
2015-10-19 2015-10-15 2.610 94,000 +20,000 0.01% 245,340
2015-10-15 2015-10-13 2.720 74,000 +20,000 0.00% 201,280
2015-10-13 2015-10-09 2.860 54,000 -20,000 0.00% 154,440
2015-10-12 2015-10-08 2.800 74,000 -20,000 0.00% 207,200
2015-10-05 2015-09-30 2.130 94,000 +50,000 0.01% 200,220
2015-09-14 2015-09-10 2.560 44,000 +20,000 0.00% 112,640
2015-09-11 2015-09-09 2.620 24,000 +20,000 0.00% 62,880
2015-07-07 2015-07-03 3.630 4,000 -40,000 0.00% 14,520
2015-05-19 2015-05-15 3.807 44,000 +546 0.00% 167,518
2015-04-24 2015-04-22 2.876 43,454 -35,553 0.00% 124,960
2015-04-23 2015-04-21 2.461 79,007 -23,703 0.00% 194,399
2015-03-30 2015-03-26 3.017 102,710 -98,759 0.01% 309,921
2015-03-27 2015-03-25 3.392 201,469 -49,380 0.01% 683,400
2015-03-26 2015-03-24 3.473 250,849 -19,751 0.01% 871,221
2015-03-25 2015-03-23 3.524 270,600 -41,479 0.02% 953,518
2015-02-06 2015-02-04 2.461 312,079 -49,380 0.02% 767,879
2015-01-30 2015-01-28 2.440 361,459 -29,628 0.02% 882,060
2015-01-22 2015-01-20 2.268 391,087 +49,380 0.02% 887,040
2015-01-19 2015-01-15 2.278 341,707 -9,876 0.02% 778,500
2015-01-16 2015-01-14 2.218 351,583 -118,511 0.02% 779,640
2015-01-13 2015-01-09 1.721 470,094 -11,851 0.03% 809,199
2015-01-12 2015-01-08 1.671 481,945 -19,752 0.03% 805,199
2015-01-05 2014-12-31 1.701 501,697 -39,504 0.03% 853,440
2014-12-01 2014-11-27 1.306 541,201 -59,256 0.03% 706,920
2014-10-03 2014-09-29 1.033 600,457 -39,503 0.03% 620,160
2014-09-26 2014-09-24 1.063 639,960 -15,802 0.04% 680,400
2014-09-02 2014-08-29 1.073 655,762 -39,504 0.04% 703,840
2014-08-21 2014-08-19 0.972 695,266 +59,256 0.04% 675,840
2014-07-17 2014-07-15 1.002 636,010 +39,504 0.04% 637,560
2014-07-14 2014-07-10 1.073 596,506 +15,801 0.03% 640,240
2014-06-05 2014-06-03 1.144 580,705 -39,503 0.03% 664,440
2014-06-03 2014-05-29 1.073 620,208 +39,503 0.04% 665,680
2014-05-27 2014-05-23 1.094 580,705 +39,504 0.03% 635,040
2014-05-22 2014-05-20 1.167 541,201 +24,826 0.03% 631,781
2014-04-04 2014-04-02 1.369 516,375 +37,691 0.03% 706,920
2014-03-28 2014-03-26 1.454 478,684 -56,537 0.03% 695,961
2014-03-25 2014-03-21 1.433 535,221 -37,692 0.03% 766,800
2014-03-24 2014-03-20 1.486 572,913 -30,153 0.03% 851,200
2014-03-20 2014-03-18 1.507 603,066 +30,153 0.04% 908,800
2014-03-19 2014-03-17 1.496 572,913 -30,153 0.03% 857,280
2014-03-18 2014-03-14 1.496 603,066 +30,153 0.04% 902,400
2014-03-17 2014-03-13 1.528 572,913 -7,538 0.03% 875,520
2014-03-14 2014-03-12 1.486 580,451 -22,615 0.03% 862,400
2014-03-13 2014-03-11 1.507 603,066 +30,153 0.04% 908,800
2014-02-21 2014-02-19 1.486 572,913 +18,846 0.03% 851,200
2014-02-20 2014-02-18 1.496 554,067 -94,229 0.03% 829,080
2014-02-19 2014-02-17 1.496 648,296 +94,229 0.04% 970,080
2014-02-18 2014-02-14 1.358 554,067 -37,692 0.03% 752,640
2014-01-07 2014-01-03 1.114 591,759 -94,229 0.04% 659,401
2013-12-20 2013-12-18 1.125 685,988 -37,691 0.04% 771,680
2013-12-17 2013-12-13 1.114 723,679 +56,537 0.04% 806,400
2013-12-16 2013-12-12 1.146 667,142 +37,692 0.04% 764,640
2013-12-13 2013-12-11 1.157 629,450 +75,383 0.04% 728,120
2013-12-12 2013-12-10 1.157 554,067 +56,538 0.03% 640,920
2013-12-11 2013-12-09 1.136 497,529 +237,457 0.03% 564,959
2013-12-05 2013-12-03 1.157 260,072 -105,537 0.02% 300,840
2013-12-04 2013-12-02 1.061 365,609 -94,229 0.02% 388,000
2013-12-02 2013-11-28 0.881 459,838 +188,458 0.03% 405,040
2013-05-31 2013-05-29 1.022 271,380 +14,911 0.02% 277,318
2013-04-03 2013-03-28 0.887 256,469 -46,307 0.02% 227,520
2013-02-01 2013-01-30 0.955 302,776 +46,307 0.02% 289,000
2011-10-19 2011-10-17 0.663 256,469 -17,810 0.02% 169,920
2010-11-30 2010-11-26 0.595 274,279 -445,258 0.02% 163,240
2010-11-15 2010-11-11 0.606 719,537 -14,249 0.05% 436,320
2010-09-30 2010-09-28 0.618 733,786 +60,556 0.05% 453,200
2010-09-29 2010-09-27 0.651 673,230 +32,058 0.05% 438,480
2010-09-28 2010-09-24 0.640 641,172 +352,645 0.04% 410,400
2010-01-26 2010-01-22 0.348 288,527 -3,562 0.02% 100,440
2009-01-13 2009-01-09 0.449 292,089 -17,811 0.02% 131,200
2008-10-14 2008-10-10 0.337 309,900 -46,307 0.02% 104,400
2008-02-13 2008-02-11 0.494 356,207 -3,562 0.02% 176,000
2008-02-12 2008-02-06 0.488 359,769 +3,562 0.02% 175,740
2008-01-15 2008-01-11 1.033 356,207 +17,811 0.02% 368,000
2008-01-14 2008-01-10 1.056 338,396 +3,562 0.02% 357,200
2008-01-10 2008-01-08 1.134 334,834 +46,307 0.02% 379,760
2008-01-09 2008-01-07 1.145 288,527 -3,562 0.02% 330,480
2007-12-07 2007-12-05 1.100 292,089 -210,162 0.02% 321,440
2007-11-14 2007-11-12 1.190 502,251 +7,124 0.03% 597,840
2007-11-12 2007-11-08 1.348 495,127 +7,124 0.03% 667,200
2007-11-01 2007-10-30 1.246 488,003 +14,248 0.03% 608,280
2007-10-29 2007-10-25 1.314 473,755 -17,810 0.03% 622,440
2007-10-24 2007-10-22 1.370 491,565 -10,686 0.03% 673,440
2007-10-22 2007-10-17 1.348 502,251 -32,059 0.03% 676,800
2007-10-18 2007-10-16 1.190 534,310 +3,562 0.04% 636,000
2007-10-11 2007-10-09 1.460 530,748 +17,811 0.04% 774,800
2007-10-09 2007-10-05 1.662 512,937 -10,687 0.04% 852,479
2007-09-28 2007-09-25 1.774 523,624 +28,497 0.04% 929,041
2007-09-24 2007-09-20 1.797 495,127 +10,686 0.03% 889,600
2007-09-19 2007-09-17 1.830 484,441 -17,810 0.03% 886,720
2007-09-18 2007-09-14 1.494 502,251 -17,811 0.03% 750,120
2007-09-14 2007-09-12 1.404 520,062 +17,811 0.04% 730,001
2007-09-12 2007-09-10 1.359 502,251 +28,496 0.03% 682,440
2007-09-11 2007-09-07 1.359 473,755 +99,738 0.03% 643,720
2007-08-23 2007-08-21 1.482 374,017 +17,810 0.03% 554,400
2007-08-01 2007-07-30 1.437 356,207 -21,372 0.02% 512,001
2007-07-31 2007-07-27 1.381 377,579 -35,621 0.03% 521,520
2007-07-25 2007-07-23 1.392 413,200 -92,613 0.03% 575,361
2007-07-11 2007-07-09 1.213 505,813 +505,813 0.04% 613,440
2007-06-26 2007-06-22 21.561 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top