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 2.260 0 +0
2025-10-13 2025-10-09 2.280 0 +0
2025-10-10 2025-10-08 2.290 0 +0
2025-10-09 2025-10-06 2.290 0 +0
2025-10-08 2025-10-03 2.300 0 +0
2025-10-06 2025-10-02 2.310 0 +0
2025-10-03 2025-09-30 2.320 0 +0
2025-10-02 2025-09-29 2.330 0 +0
2025-09-30 2025-09-26 2.310 0 +0
2025-09-29 2025-09-25 2.310 0 +0
2025-09-26 2025-09-24 2.350 0 +0
2025-09-25 2025-09-23 2.350 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.450 0 +0
2025-09-22 2025-09-18 2.440 0 +0
2025-09-19 2025-09-17 2.440 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.430 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.440 0 +0
2025-09-12 2025-09-10 2.460 0 +0
2025-09-11 2025-09-09 2.490 0 +0
2025-09-10 2025-09-08 2.530 0 +0
2025-09-09 2025-09-05 2.886 0 +0
2025-09-08 2025-09-04 2.843 0 +0
2025-09-05 2025-09-03 2.875 0 +0
2025-09-04 2025-09-02 2.789 0 +0
2025-09-03 2025-09-01 2.778 0 +0
2025-09-02 2025-08-29 2.800 0 +0
2025-09-01 2025-08-28 2.865 0 +0
2025-08-29 2025-08-27 2.756 0 +0
2025-08-28 2025-08-26 2.638 0 +0
2025-08-27 2025-08-25 2.573 0 +0
2025-08-26 2025-08-22 2.573 0 +0
2025-08-25 2025-08-21 2.562 0 +0
2025-08-22 2025-08-20 2.540 0 +0
2025-08-21 2025-08-19 2.540 0 +0
2025-08-20 2025-08-18 2.681 0 +0
2025-08-19 2025-08-15 2.616 0 +0
2025-08-18 2025-08-14 2.670 0 +0
2025-08-15 2025-08-13 2.551 0 +0
2025-08-14 2025-08-12 2.562 0 +0
2025-08-13 2025-08-11 2.562 0 +0
2025-08-12 2025-08-08 2.627 0 +0
2025-08-11 2025-08-07 2.648 0 +0
2025-08-08 2025-08-06 2.594 0 +0
2025-08-07 2025-08-05 2.692 0 +0
2025-08-06 2025-08-04 2.648 0 +0
2025-08-05 2025-08-01 2.605 0 +0
2025-08-04 2025-07-31 2.551 0 +0
2025-08-01 2025-07-30 2.681 0 +0
2025-07-31 2025-07-29 2.713 0 +0
2025-07-30 2025-07-28 2.702 0 +0
2025-07-29 2025-07-25 2.756 0 +0
2025-07-28 2025-07-24 2.767 0 +0
2025-07-25 2025-07-23 2.875 0 +0
2025-07-24 2025-07-22 2.929 0 +0
2025-07-23 2025-07-21 2.908 0 +0
2025-07-22 2025-07-18 2.800 0 +0
2025-07-21 2025-07-17 2.962 0 +0
2025-07-18 2025-07-16 2.973 0 +0
2025-07-17 2025-07-15 3.102 0 +0
2025-07-16 2025-07-14 3.048 0 +0
2025-07-15 2025-07-11 2.865 0 +0
2025-07-14 2025-07-10 2.843 0 +0
2025-07-11 2025-07-09 2.811 0 +0
2025-07-10 2025-07-08 2.854 0 +0
2025-07-09 2025-07-07 2.865 0 +0
2025-07-08 2025-07-04 2.843 0 +0
2025-07-07 2025-07-03 2.897 0 +0
2025-07-04 2025-07-02 2.811 0 +0
2025-07-03 2025-06-30 2.692 0 +0
2025-07-02 2025-06-27 2.529 0 +0
2025-06-30 2025-06-26 2.519 0 +0
2025-06-27 2025-06-25 2.497 0 +0
2025-06-26 2025-06-24 2.443 0 +0
2025-06-25 2025-06-23 2.216 0 +0
2025-06-24 2025-06-20 2.238 0 +0
2025-06-23 2025-06-19 2.270 0 +0
2025-06-20 2025-06-18 2.313 0 +0
2025-06-19 2025-06-17 2.346 0 +0
2025-06-18 2025-06-16 2.335 0 +0
2025-06-17 2025-06-13 2.357 0 +0
2025-06-16 2025-06-12 2.335 0 +0
2025-06-13 2025-06-11 2.357 0 +0
2025-06-12 2025-06-10 2.302 0 +0
2025-06-11 2025-06-09 2.627 0 +0
2025-06-10 2025-06-06 2.639 0 +0
2025-06-09 2025-06-05 2.651 0 +0
2025-06-06 2025-06-04 2.651 0 +0
2025-06-05 2025-06-03 2.639 0 +0
2025-06-04 2025-06-02 2.593 0 +0
2025-06-03 2025-05-30 2.616 0 +0
2025-06-02 2025-05-29 2.639 0 +0
2025-05-30 2025-05-28 2.581 0 +0
2025-05-29 2025-05-27 2.581 0 +0
2025-05-28 2025-05-26 2.581 0 +0
2025-05-27 2025-05-23 2.570 0 +0
2025-05-26 2025-05-22 2.581 0 +0
2025-05-23 2025-05-21 2.593 0 +0
2025-05-22 2025-05-20 2.570 0 +0
2025-05-21 2025-05-19 2.581 0 +0
2025-05-20 2025-05-16 2.570 0 +0
2025-05-19 2025-05-15 2.546 0 +0
2025-05-16 2025-05-14 2.593 0 +0
2025-05-15 2025-05-13 2.558 0 +0
2025-05-14 2025-05-12 2.627 0 +0
2025-05-13 2025-05-09 2.627 0 +0
2025-05-12 2025-05-08 2.627 0 +0
2025-05-09 2025-05-07 2.639 0 +0
2025-05-08 2025-05-06 2.639 0 +0
2025-05-07 2025-05-02 2.627 0 +0
2025-05-06 2025-04-30 2.616 0 +0
2025-05-02 2025-04-29 2.639 0 +0
2025-04-30 2025-04-28 2.558 0 +0
2025-04-29 2025-04-25 2.581 0 +0
2025-04-28 2025-04-24 2.581 0 +0
2025-04-25 2025-04-23 2.558 0 +0
2025-04-24 2025-04-22 2.627 0 +0
2025-04-23 2025-04-17 2.523 0 +0
2025-04-22 2025-04-16 2.523 0 +0
2025-04-17 2025-04-15 2.546 0 +0
2025-04-16 2025-04-14 2.604 0 +0
2025-04-15 2025-04-11 2.546 0 +0
2025-04-14 2025-04-10 2.593 0 +0
2025-04-11 2025-04-09 2.570 0 +0
2025-04-10 2025-04-08 2.593 0 +0
2025-04-09 2025-04-07 2.489 0 +0
2025-04-08 2025-04-03 2.732 0 +0
2025-04-07 2025-04-02 2.755 0 +0
2025-04-03 2025-04-01 2.685 0 +0
2025-04-02 2025-03-31 2.639 0 +0
2025-04-01 2025-03-28 2.627 0 +0
2025-03-31 2025-03-27 2.685 0 +0
2025-03-28 2025-03-26 2.662 0 +0
2025-03-27 2025-03-25 2.616 0 +0
2025-03-26 2025-03-24 2.651 0 +0
2025-03-25 2025-03-21 2.836 0 +0
2025-03-24 2025-03-20 2.662 0 +0
2025-03-21 2025-03-19 2.732 0 +0
2025-03-20 2025-03-18 2.697 0 +0
2025-03-19 2025-03-17 2.627 0 +0
2025-03-18 2025-03-14 2.581 0 +0
2025-03-17 2025-03-13 2.546 0 +0
2025-03-14 2025-03-12 2.581 0 +0
2025-03-13 2025-03-11 2.639 0 +0
2025-03-12 2025-03-10 2.604 0 +0
2025-03-11 2025-03-07 2.685 0 +0
2025-03-10 2025-03-06 2.743 0 +0
2025-03-07 2025-03-05 2.616 0 +0
2025-03-06 2025-03-04 2.604 0 +0
2025-03-05 2025-03-03 2.523 0 +0
2025-03-04 2025-02-28 2.512 0 +0
2025-03-03 2025-02-27 2.651 0 +0
2025-02-28 2025-02-26 2.662 0 +0
2025-02-27 2025-02-25 2.662 0 +0
2025-02-26 2025-02-24 2.651 0 +0
2025-02-25 2025-02-21 2.662 0 +0
2025-02-24 2025-02-20 2.662 0 +0
2025-02-21 2025-02-19 2.755 0 +0
2025-02-20 2025-02-18 2.778 0 -8,640
2025-02-13 2025-02-11 2.419 8,640 +8,640 0.00% 20,901
2024-02-01 2024-01-30 6.444 0 -1,617
2024-01-26 2024-01-24 6.902 1,617 +1,617 0.00% 11,161
2023-12-07 2023-12-05 4.750 0 -1,617
2023-11-23 2023-11-21 4.737 1,617 +1,617 0.00% 7,660
2023-10-17 2023-10-13 3.921 0 -3,234
2023-08-29 2023-08-25 3.525 3,234 +3,234 0.00% 11,401
2023-06-02 2023-05-31 4.818 0 -4,558
2023-05-04 2023-05-02 4.002 4,558 +4,558 0.00% 18,240
2023-05-03 2023-04-28 4.291 0 -3,039
2023-04-17 2023-04-13 3.936 3,039 +3,039 0.00% 11,961
2023-01-11 2023-01-09 2.646 0 -13,674
2022-11-21 2022-11-17 2.723 13,674 +1,115 0.00% 37,235
2022-10-05 2022-09-30 1.978 12,559 -230,255 0.00% 24,839
2022-06-30 2022-06-28 2.135 242,814 -3,698,033 0.03% 518,520
2022-05-31 2022-05-27 2.537 3,940,847 +209,323 0.56% 9,996,960
2022-05-30 2022-05-26 2.623 3,731,524 +5,582 0.53% 9,786,839
2022-04-14 2022-04-12 2.723 3,725,942 +6,977 0.53% 10,145,999
2022-04-13 2022-04-11 2.852 3,718,965 +230,255 0.52% 10,606,700
2022-04-07 2022-04-04 3.626 3,488,710 +520,516 0.49% 12,650,000
2022-04-01 2022-03-30 2.981 2,968,194 +2,968,194 0.42% 8,848,319
2022-03-29 2022-03-25 2.322 0 -6,977
2022-03-21 2022-03-17 1.892 6,977 -13,955 0.00% 13,199
2022-03-17 2022-03-15 1.577 20,932 +13,955 0.00% 33,000
2022-01-27 2022-01-25 2.035 6,977 -6,978 0.00% 14,199
2021-08-05 2021-08-03 1.791 13,955 +6,978 0.00% 25,000
2021-07-23 2021-07-21 2.121 6,977 -13,955 0.00% 14,799
2021-07-22 2021-07-20 2.107 20,932 -244,210 0.00% 44,099
2021-07-20 2021-07-16 2.293 265,142 -244,210 0.04% 608,000
2021-07-16 2021-07-14 2.279 509,352 +488,420 0.07% 1,160,701
2021-05-20 2021-05-17 1.895 20,932 +981 0.00% 39,659
2021-03-17 2021-03-15 1.895 19,951 +6,650 0.00% 37,800
2021-02-18 2021-02-16 2.541 13,301 -25,271 0.00% 33,801
2021-02-17 2021-02-11 2.135 38,572 +6,650 0.01% 82,360
2021-02-16 2021-02-09 2.015 31,922 +5,321 0.00% 64,321
2021-02-10 2021-02-08 2.000 26,601 +19,951 0.00% 53,199
2021-02-08 2021-02-04 1.865 6,650 -10,641 0.00% 12,399
2021-02-04 2021-02-02 1.729 17,291 -18,621 0.00% 29,900
2021-02-02 2021-01-29 1.684 35,912 -2,660 0.01% 60,480
2021-02-01 2021-01-28 1.729 38,572 -3,990 0.01% 66,700
2021-01-21 2021-01-19 1.639 42,562 -17,291 0.01% 69,760
2021-01-20 2021-01-18 1.549 59,853 +29,261 0.01% 92,700
2020-10-27 2020-10-22 1.744 30,592 -23,941 0.00% 53,361
2020-10-22 2020-10-20 1.729 54,533 -13,301 0.01% 94,300
2020-10-15 2020-10-12 1.684 67,834 -9,310 0.01% 114,241
2020-08-25 2020-08-21 1.804 77,144 -3,990 0.01% 139,200
2020-08-21 2020-08-19 1.789 81,134 -14,631 0.01% 145,179
2020-08-18 2020-08-14 1.729 95,765 +3,990 0.01% 165,600
2020-08-17 2020-08-13 1.834 91,775 +39,902 0.01% 168,360
2020-08-14 2020-08-12 2.135 51,873 -2,660 0.01% 110,761
2020-08-13 2020-08-11 2.120 54,533 +6,650 0.01% 115,620
2020-08-12 2020-08-10 2.090 47,883 +3,991 0.01% 100,081
2020-08-11 2020-08-07 2.150 43,892 +2,660 0.01% 94,379
2020-08-10 2020-08-06 2.015 41,232 -2,660 0.01% 83,080
2020-08-07 2020-08-05 1.834 43,892 -13,301 0.01% 80,519
2020-08-04 2020-07-31 1.850 57,193 +6,650 0.01% 105,780
2020-08-03 2020-07-30 1.804 50,543 +9,311 0.01% 91,201
2020-07-29 2020-07-27 1.699 41,232 +7,980 0.01% 70,060
2020-07-16 2020-07-14 2.015 33,252 +13,301 0.00% 67,000
2020-05-21 2020-05-19 1.309 19,951 +696 0.00% 26,111
2020-02-19 2020-02-17 1.574 19,255 -44,929 0.00% 30,300
2020-02-18 2020-02-14 1.527 64,184 +44,929 0.01% 98,001
2019-08-27 2019-08-23 1.438 19,255 -19,255 0.00% 27,691
2019-08-26 2019-08-22 1.405 38,510 +2,213 0.01% 54,109
2019-07-12 2019-07-10 1.620 36,297 +30,248 0.01% 58,800
2019-06-24 2019-06-20 1.471 6,049 -30,248 0.00% 8,899
2019-06-21 2019-06-19 1.438 36,297 -36,297 0.01% 52,200
2019-06-20 2019-06-18 1.372 72,594 +6,050 0.01% 99,600
2019-06-12 2019-06-10 1.273 66,544 +54,445 0.01% 84,699
2019-05-22 2019-05-20 1.620 12,099 -30,247 0.00% 19,600
2019-05-17 2019-05-15 1.934 42,346 +27,827 0.01% 81,899
2019-05-15 2019-05-10 2.000 14,519 +8,470 0.00% 29,040
2019-05-14 2019-05-09 2.033 6,049 -30,248 0.00% 12,299
2019-04-26 2019-04-24 2.430 36,297 +30,248 0.01% 88,200
2019-04-25 2019-04-23 2.595 6,049 -32,668 0.00% 15,699
2019-04-24 2019-04-18 2.215 38,717 +6,050 0.01% 85,761
2019-04-23 2019-04-17 2.546 32,667 +20,568 0.01% 83,159
2019-04-18 2019-04-16 2.661 12,099 0.00% 32,200

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