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 1.240 0 +0
2025-10-13 2025-10-09 1.300 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.280 0 +0
2025-10-08 2025-10-03 1.280 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.250 0 +0
2025-10-02 2025-09-29 1.250 0 +0
2025-09-30 2025-09-26 1.250 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.320 0 +0
2025-09-24 2025-09-22 1.360 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.370 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.430 0 +0
2025-09-17 2025-09-15 1.430 0 +0
2025-09-16 2025-09-12 1.450 0 +0
2025-09-15 2025-09-11 1.410 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.430 0 +0
2025-09-10 2025-09-08 1.330 0 +0
2025-09-09 2025-09-05 1.400 0 +0
2025-09-08 2025-09-04 1.340 0 +0
2025-09-05 2025-09-03 1.330 0 +0
2025-09-04 2025-09-02 1.350 0 +0
2025-09-03 2025-09-01 1.400 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.380 0 +0
2025-08-28 2025-08-26 1.470 0 +0
2025-08-27 2025-08-25 1.440 0 +0
2025-08-26 2025-08-22 1.430 0 +0
2025-08-25 2025-08-21 1.470 0 +0
2025-08-22 2025-08-20 1.500 0 +0
2025-08-21 2025-08-19 1.540 0 +0
2025-08-20 2025-08-18 1.540 0 +0
2025-08-19 2025-08-15 1.560 0 +0
2025-08-18 2025-08-14 1.570 0 +0
2025-08-15 2025-08-13 1.560 0 +0
2025-08-14 2025-08-12 1.530 0 +0
2025-08-13 2025-08-11 1.540 0 +0
2025-08-12 2025-08-08 1.580 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.580 0 +0
2025-08-07 2025-08-05 1.520 0 +0
2025-08-06 2025-08-04 1.460 0 +0
2025-08-05 2025-08-01 1.500 0 +0
2025-08-04 2025-07-31 1.470 0 +0
2025-08-01 2025-07-30 1.660 0 +0
2025-07-31 2025-07-29 1.770 0 +0
2025-07-30 2025-07-28 1.700 0 +0
2025-07-29 2025-07-25 1.540 0 +0
2025-07-28 2025-07-24 1.630 0 +0
2025-07-25 2025-07-23 1.600 0 +0
2025-07-24 2025-07-22 1.380 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.490 0 +0
2025-07-21 2025-07-17 1.310 0 +0
2025-07-18 2025-07-16 1.180 0 +0
2025-07-17 2025-07-15 1.190 0 +0
2025-07-16 2025-07-14 1.100 0 +0
2025-07-15 2025-07-11 1.100 0 +0
2025-07-14 2025-07-10 1.080 0 +0
2025-07-11 2025-07-09 1.090 0 +0
2025-07-10 2025-07-08 1.090 0 +0
2025-07-09 2025-07-07 1.060 0 +0
2025-07-08 2025-07-04 1.080 0 +0
2025-07-07 2025-07-03 1.080 0 +0
2025-07-04 2025-07-02 1.080 0 +0
2025-07-03 2025-06-30 1.070 0 +0
2025-07-02 2025-06-27 1.130 0 +0
2025-06-30 2025-06-26 1.130 0 +0
2025-06-27 2025-06-25 1.190 0 +0
2025-06-26 2025-06-24 1.190 0 +0
2025-06-25 2025-06-23 1.180 0 +0
2025-06-24 2025-06-20 1.160 0 +0
2025-06-23 2025-06-19 1.220 0 +0
2025-06-20 2025-06-18 1.250 0 +0
2025-06-19 2025-06-17 1.230 0 +0
2025-06-18 2025-06-16 1.230 0 +0
2025-06-17 2025-06-13 1.230 0 +0
2025-06-16 2025-06-12 1.320 0 +0
2025-06-13 2025-06-11 1.310 0 +0
2025-06-12 2025-06-10 1.140 0 +0
2025-06-11 2025-06-09 1.130 0 +0
2025-06-10 2025-06-06 1.180 0 +0
2025-06-09 2025-06-05 1.130 0 +0
2025-06-06 2025-06-04 1.140 0 +0
2025-06-05 2025-06-03 1.120 0 +0
2025-06-04 2025-06-02 1.140 0 +0
2025-06-03 2025-05-30 1.140 0 +0
2025-06-02 2025-05-29 1.190 0 +0
2025-05-30 2025-05-28 1.140 0 +0
2025-05-29 2025-05-27 1.110 0 +0
2025-05-28 2025-05-26 1.140 0 +0
2025-05-27 2025-05-23 1.160 0 +0
2025-05-26 2025-05-22 1.140 0 +0
2025-05-23 2025-05-21 1.130 0 +0
2025-05-22 2025-05-20 1.120 0 +0
2025-05-21 2025-05-19 1.110 0 +0
2025-05-20 2025-05-16 1.150 0 +0
2025-05-19 2025-05-15 1.150 0 +0
2025-05-16 2025-05-14 1.150 0 +0
2025-05-15 2025-05-13 1.140 0 +0
2025-05-14 2025-05-12 1.090 0 +0
2025-05-13 2025-05-09 1.140 0 +0
2025-05-12 2025-05-08 1.120 0 +0
2025-05-09 2025-05-07 1.120 0 +0
2025-05-08 2025-05-06 1.120 0 +0
2025-05-07 2025-05-02 1.110 0 +0
2025-05-06 2025-04-30 1.160 0 +0
2025-05-02 2025-04-29 1.170 0 +0
2025-04-30 2025-04-28 1.120 0 +0
2025-04-29 2025-04-25 1.180 0 +0
2025-04-28 2025-04-24 1.180 0 +0
2025-04-25 2025-04-23 1.200 0 +0
2025-04-24 2025-04-22 1.190 0 +0
2025-04-23 2025-04-17 1.170 0 +0
2025-04-22 2025-04-16 1.130 0 +0
2025-04-17 2025-04-15 1.170 0 +0
2025-04-16 2025-04-14 1.170 0 +0
2025-04-15 2025-04-11 1.180 0 +0
2025-04-14 2025-04-10 1.140 0 +0
2025-04-11 2025-04-09 1.140 0 +0
2025-04-10 2025-04-08 1.120 0 +0
2025-04-09 2025-04-07 1.080 0 +0
2025-04-08 2025-04-03 1.250 0 +0
2025-04-07 2025-04-02 1.280 0 +0
2025-04-03 2025-04-01 1.280 0 +0
2025-04-02 2025-03-31 1.220 0 +0
2025-04-01 2025-03-28 1.150 0 +0
2025-03-31 2025-03-27 1.050 0 +0
2025-03-28 2025-03-26 1.050 0 +0
2025-03-27 2025-03-25 1.000 0 +0
2025-03-26 2025-03-24 1.060 0 +0
2025-03-25 2025-03-21 1.120 0 +0
2025-03-24 2025-03-20 1.120 0 +0
2025-03-21 2025-03-19 1.160 0 +0
2025-03-20 2025-03-18 1.150 0 +0
2025-03-19 2025-03-17 1.090 0 +0
2025-03-18 2025-03-14 1.140 0 +0
2025-03-17 2025-03-13 1.110 0 +0
2025-03-14 2025-03-12 1.020 0 +0
2025-03-13 2025-03-11 1.040 0 +0
2025-03-12 2025-03-10 1.040 0 +0
2025-03-11 2025-03-07 1.040 0 +0
2025-03-10 2025-03-06 1.100 0 +0
2025-03-07 2025-03-05 1.100 0 +0
2025-03-06 2025-03-04 1.080 0 +0
2025-03-05 2025-03-03 1.100 0 +0
2025-03-04 2025-02-28 1.230 0 +0
2025-03-03 2025-02-27 1.280 0 +0
2025-02-28 2025-02-26 1.260 0 +0
2025-02-27 2025-02-25 1.320 0 +0
2025-02-26 2025-02-24 1.230 0 +0
2025-02-25 2025-02-21 1.430 0 +0
2025-02-24 2025-02-20 1.440 0 +0
2025-02-21 2025-02-19 1.470 0 +0
2025-02-20 2025-02-18 1.440 0 +0
2025-02-19 2025-02-17 1.500 0 +0
2025-02-18 2025-02-14 1.490 0 +0
2025-02-17 2025-02-13 1.480 0 +0
2025-02-14 2025-02-12 1.560 0 +0
2025-02-13 2025-02-11 1.600 0 +0
2025-02-12 2025-02-10 1.650 0 +0
2025-02-11 2025-02-07 1.660 0 +0
2025-02-10 2025-02-06 1.700 0 +0
2025-02-07 2025-02-05 1.660 0 +0
2025-02-06 2025-02-04 1.700 0 +0
2025-02-05 2025-02-03 1.660 0 +0
2025-02-04 2025-01-28 1.700 0 +0
2025-02-03 2025-01-24 1.720 0 +0
2025-01-27 2025-01-23 1.700 0 +0
2025-01-24 2025-01-22 1.700 0 +0
2025-01-23 2025-01-21 1.670 0 +0
2025-01-22 2025-01-20 1.630 0 +0
2025-01-21 2025-01-17 1.530 0 +0
2025-01-20 2025-01-16 1.500 0 +0
2025-01-17 2025-01-15 1.510 0 +0
2025-01-16 2025-01-14 1.600 0 +0
2025-01-15 2025-01-13 1.470 0 +0
2025-01-14 2025-01-10 1.540 0 +0
2025-01-13 2025-01-09 1.530 0 +0
2025-01-10 2025-01-08 1.530 0 +0
2025-01-09 2025-01-07 1.470 0 +0
2025-01-08 2025-01-06 1.530 0 +0
2025-01-07 2025-01-03 1.580 0 +0
2025-01-06 2025-01-02 1.690 0 +0
2025-01-03 2024-12-31 1.780 0 +0
2025-01-02 2024-12-27 1.730 0 +0
2024-12-30 2024-12-24 1.700 0 +0
2024-12-27 2024-12-20 1.660 0 +0
2024-12-23 2024-12-19 1.650 0 +0
2024-12-20 2024-12-18 1.610 0 +0
2024-12-19 2024-12-17 1.590 0 +0
2024-12-18 2024-12-16 1.560 0 +0
2024-12-17 2024-12-13 1.510 0 +0
2024-12-16 2024-12-12 1.490 0 +0
2024-12-13 2024-12-11 1.430 0 +0
2024-12-12 2024-12-10 1.450 0 +0
2024-12-11 2024-12-09 1.390 0 +0
2024-12-10 2024-12-06 1.340 0 +0
2024-12-09 2024-12-05 1.310 0 +0
2024-12-06 2024-12-04 1.310 0 +0
2024-12-05 2024-12-03 1.250 0 +0
2024-12-04 2024-12-02 1.250 0 +0
2024-12-03 2024-11-29 1.240 0 -10,000
2024-11-18 2024-11-14 1.050 10,000 -10,000 0.00% 10,500
2024-10-08 2024-10-04 1.040 20,000 +10,000 0.00% 20,800
2022-06-08 2022-06-06 2.950 10,000 -10,000 0.00% 29,500
2022-04-06 2022-04-01 2.670 20,000 +10,000 0.00% 53,400
2021-12-20 2021-12-16 3.880 10,000 +10,000 0.00% 38,800
2021-11-19 2021-11-17 4.410 0 -10,000
2021-11-03 2021-11-01 4.210 10,000 +10,000 0.00% 42,100
2021-10-18 2021-10-12 5.020 0 -10,000
2021-10-11 2021-10-07 4.790 10,000 +10,000 0.00% 47,900
2020-11-12 2020-11-10 4.230 0 -10,000
2020-11-06 2020-11-04 3.630 10,000 -6,000 0.00% 36,300
2020-11-05 2020-11-03 3.400 16,000 +6,000 0.00% 54,400
2020-10-16 2020-10-14 3.890 10,000 -4,000 0.00% 38,900
2020-10-07 2020-10-05 3.650 14,000 -4,000 0.00% 51,100
2020-09-18 2020-09-16 3.770 18,000 -4,000 0.00% 67,860
2020-09-17 2020-09-15 3.750 22,000 -10,000 0.00% 82,500
2020-09-10 2020-09-08 3.610 32,000 +14,000 0.00% 115,520
2020-08-25 2020-08-21 4.000 18,000 -14,000 0.00% 72,000
2020-08-18 2020-08-14 3.700 32,000 +10,000 0.00% 118,400
2020-08-12 2020-08-10 3.660 22,000 -2,000 0.00% 80,520
2020-08-11 2020-08-07 3.920 24,000 +10,000 0.00% 94,080
2020-08-10 2020-08-06 4.100 14,000 +2,000 0.00% 57,400
2020-07-31 2020-07-29 4.130 12,000 -4,000 0.00% 49,560
2020-07-30 2020-07-28 4.050 16,000 +16,000 0.00% 64,800
2020-06-30 2020-06-26 4.980 0 -10,000
2020-06-03 2020-06-01 4.320 10,000 -10,000 0.00% 43,200
2020-05-29 2020-05-27 3.980 20,000 +10,000 0.00% 79,600
2020-05-22 2020-05-20 4.280 10,000 +10,000 0.00% 42,800
2020-05-19 2020-05-15 4.460 0 -4,000
2020-05-15 2020-05-13 4.380 4,000 -2,000 0.00% 17,520
2020-04-15 2020-04-09 3.710 6,000 -4,000 0.00% 22,260
2020-04-07 2020-04-03 3.230 10,000 -10,000 0.00% 32,300
2020-04-06 2020-04-02 3.230 20,000 -4,000 0.00% 64,600
2020-04-02 2020-03-31 3.140 24,000 +14,000 0.00% 75,360
2020-03-30 2020-03-26 3.620 10,000 -10,000 0.00% 36,200
2020-03-26 2020-03-24 3.450 20,000 +10,000 0.00% 69,000
2020-03-25 2020-03-23 3.510 10,000 -6,000 0.00% 35,100
2020-03-24 2020-03-20 3.700 16,000 -8,000 0.00% 59,200
2020-03-23 2020-03-19 3.440 24,000 +10,000 0.00% 82,560
2020-03-18 2020-03-16 3.620 14,000 +4,000 0.00% 50,680
2020-03-17 2020-03-13 4.060 10,000 -10,000 0.00% 40,600
2020-03-16 2020-03-12 4.120 20,000 +14,000 0.00% 82,400
2020-03-10 2020-03-06 4.990 6,000 -10,000 0.00% 29,940
2020-03-09 2020-03-05 4.970 16,000 +6,000 0.00% 79,520
2020-03-06 2020-03-04 4.810 10,000 +4,000 0.00% 48,100
2020-03-05 2020-03-03 4.950 6,000 -14,000 0.00% 29,700
2020-03-04 2020-03-02 4.870 20,000 -6,000 0.00% 97,400
2020-03-03 2020-02-28 4.790 26,000 +10,000 0.00% 124,540
2020-03-02 2020-02-27 4.990 16,000 +4,000 0.00% 79,840
2020-02-19 2020-02-17 5.040 12,000 +2,000 0.00% 60,480
2020-02-18 2020-02-14 4.570 10,000 -2,000 0.00% 45,700
2020-02-17 2020-02-13 4.400 12,000 -10,000 0.00% 52,800
2020-02-12 2020-02-10 4.370 22,000 -2,000 0.00% 96,140
2020-02-11 2020-02-07 4.250 24,000 +14,000 0.00% 102,000
2020-02-10 2020-02-06 4.250 10,000 +2,000 0.00% 42,500
2020-02-06 2020-02-04 4.290 8,000 -2,000 0.00% 34,320
2020-02-05 2020-02-03 4.070 10,000 -10,000 0.00% 40,700
2020-02-04 2020-01-31 3.890 20,000 -6,000 0.00% 77,800
2020-02-03 2020-01-30 3.740 26,000 +6,000 0.00% 97,240
2020-01-29 2020-01-22 4.390 20,000 +10,000 0.00% 87,800
2020-01-23 2020-01-21 4.330 10,000 +2,000 0.00% 43,300
2020-01-21 2020-01-17 4.830 8,000 +2,000 0.00% 38,640
2020-01-20 2020-01-16 4.820 6,000 -2,000 0.00% 28,920
2020-01-17 2020-01-15 4.500 8,000 -8,000 0.00% 36,000
2020-01-13 2020-01-09 4.390 16,000 -4,000 0.00% 70,240
2020-01-07 2020-01-03 4.110 20,000 -2,000 0.00% 82,200
2020-01-06 2020-01-02 4.240 22,000 +4,000 0.00% 93,280
2020-01-02 2019-12-27 4.480 18,000 +4,000 0.00% 80,640
2019-12-23 2019-12-19 4.450 14,000 -10,000 0.00% 62,300
2019-12-20 2019-12-18 4.450 24,000 +10,000 0.00% 106,800
2019-12-17 2019-12-13 4.410 14,000 -2,000 0.00% 61,740
2019-12-04 2019-12-02 4.130 16,000 -2,000 0.00% 66,080
2019-12-03 2019-11-29 4.140 18,000 +2,000 0.00% 74,520
2019-12-02 2019-11-28 4.380 16,000 +2,000 0.00% 70,080
2019-11-27 2019-11-25 4.480 14,000 +10,000 0.00% 62,720
2019-11-25 2019-11-21 4.640 4,000 +2,000 0.00% 18,560
2019-11-19 2019-11-15 4.820 2,000 -10,000 0.00% 9,640
2019-11-13 2019-11-11 4.780 12,000 -100,000 0.00% 57,360
2019-11-12 2019-11-08 5.030 112,000 +100,000 0.01% 563,360
2019-11-11 2019-11-07 5.200 12,000 -2,000 0.00% 62,400
2019-11-08 2019-11-06 4.930 14,000 -8,000 0.00% 69,020
2019-11-07 2019-11-05 5.130 22,000 +12,000 0.00% 112,860
2019-11-06 2019-11-04 5.520 10,000 -10,000 0.00% 55,200
2019-11-04 2019-10-31 5.320 20,000 +10,000 0.00% 106,400
2019-10-29 2019-10-25 5.210 10,000 +10,000 0.00% 52,100
2019-10-28 2019-10-24 5.200 0 -10,000
2019-10-18 2019-10-16 5.440 10,000 +10,000 0.00% 54,400
2019-10-15 2019-10-11 5.200 0 -10,000
2019-10-10 2019-10-08 4.690 10,000 +10,000 0.00% 46,900
2019-10-03 2019-09-30 4.750 0 -10,000
2019-09-26 2019-09-24 4.610 10,000 +10,000 0.00% 46,100
2019-09-20 2019-09-18 4.330 0 -10,000
2019-09-19 2019-09-17 4.130 10,000 -1,200,000 0.00% 41,300
2019-09-16 2019-09-12 4.180 1,210,000 +10,000 0.06% 5,057,800
2019-09-11 2019-09-09 4.200 1,200,000 +500,000 0.06% 5,040,000
2019-09-10 2019-09-06 4.090 700,000 +700,000 0.03% 2,863,000
2019-06-03 2019-05-30 3.350 0

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