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 0.345 0 +0
2025-10-13 2025-10-09 0.350 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.375 0 +0
2025-09-23 2025-09-19 0.375 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.345 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.380 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.375 0 +0
2025-09-09 2025-09-05 0.330 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.350 0 +0
2025-09-04 2025-09-02 0.375 0 +0
2025-09-03 2025-09-01 0.375 0 +0
2025-09-02 2025-08-29 0.375 0 +0
2025-09-01 2025-08-28 0.370 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.425 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.455 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.295 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.233 0 +0
2025-07-28 2025-07-24 0.233 0 +0
2025-07-25 2025-07-23 0.245 0 +0
2025-07-24 2025-07-22 0.240 0 +0
2025-07-23 2025-07-21 0.226 0 +0
2025-07-22 2025-07-18 0.233 0 +0
2025-07-21 2025-07-17 0.240 0 +0
2025-07-18 2025-07-16 0.248 0 +0
2025-07-17 2025-07-15 0.248 0 +0
2025-07-16 2025-07-14 0.249 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.217 0 +0
2025-07-11 2025-07-09 0.194 0 +0
2025-07-10 2025-07-08 0.197 0 +0
2025-07-09 2025-07-07 0.177 0 +0
2025-07-08 2025-07-04 0.163 0 +0
2025-07-07 2025-07-03 0.162 0 +0
2025-07-04 2025-07-02 0.165 0 +0
2025-07-03 2025-06-30 0.166 0 +0
2025-07-02 2025-06-27 0.131 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.114 0 +0
2025-06-26 2025-06-24 0.115 0 +0
2025-06-25 2025-06-23 0.119 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.119 0 +0
2025-06-19 2025-06-17 0.124 0 +0
2025-06-18 2025-06-16 0.119 0 +0
2025-06-17 2025-06-13 0.137 0 +0
2025-06-16 2025-06-12 0.135 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.106 0 +0
2025-06-10 2025-06-06 0.096 0 +0
2025-06-09 2025-06-05 0.096 0 +0
2025-06-06 2025-06-04 0.097 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.090 0 +0
2025-06-03 2025-05-30 0.090 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.086 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.085 0 +0
2025-05-26 2025-05-22 0.085 0 +0
2025-05-23 2025-05-21 0.087 0 +0
2025-05-22 2025-05-20 0.082 0 +0
2025-05-21 2025-05-19 0.088 0 +0
2025-05-20 2025-05-16 0.088 0 +0
2025-05-19 2025-05-15 0.090 0 +0
2025-05-16 2025-05-14 0.092 0 +0
2025-05-15 2025-05-13 0.083 0 +0
2025-05-14 2025-05-12 0.083 0 +0
2025-05-13 2025-05-09 0.084 0 +0
2025-05-12 2025-05-08 0.083 0 +0
2025-05-09 2025-05-07 0.098 0 +0
2025-05-08 2025-05-06 0.098 0 +0
2025-05-07 2025-05-02 0.103 0 +0
2025-05-06 2025-04-30 0.105 0 +0
2025-05-02 2025-04-29 0.102 0 +0
2025-04-30 2025-04-28 0.105 0 +0
2025-04-29 2025-04-25 0.107 0 +0
2025-04-28 2025-04-24 0.107 0 +0
2025-04-25 2025-04-23 0.108 0 +0
2025-04-24 2025-04-22 0.108 0 +0
2025-04-23 2025-04-17 0.109 0 +0
2025-04-22 2025-04-16 0.107 0 +0
2025-04-17 2025-04-15 0.106 0 +0
2025-04-16 2025-04-14 0.111 0 +0
2025-04-15 2025-04-11 0.108 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.105 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.100 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.101 0 +0
2025-04-02 2025-03-31 0.102 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.103 0 +0
2025-03-28 2025-03-26 0.102 0 +0
2025-03-27 2025-03-25 0.106 0 -100,000
2024-10-09 2024-10-07 0.110 100,000 +50,000 0.01% 11,000
2024-06-05 2024-06-03 0.123 50,000 +50,000 0.01% 6,150
2024-03-01 2024-02-28 0.248 0 -50,000
2024-02-29 2024-02-27 0.255 50,000 +50,000 0.01% 12,750
2024-01-30 2024-01-26 0.228 0 -100,000
2024-01-19 2024-01-17 0.232 100,000 +100,000 0.01% 23,200
2024-01-16 2024-01-12 0.225 0 -20,000
2024-01-15 2024-01-11 0.208 20,000 +20,000 0.00% 4,160
2022-01-12 2022-01-10 1.138 0 -26,366
2022-01-05 2022-01-03 1.183 26,366 +26,366 0.01% 31,200
2020-01-22 2020-01-20 1.297 0 -1,318,299
2020-01-03 2019-12-31 1.309 1,318,299 -87,887 0.30% 1,725,000
2019-11-28 2019-11-26 1.047 1,406,186 -50,974 0.32% 1,472,000
2019-11-25 2019-11-21 1.058 1,457,160 +7,031 0.33% 1,541,940
2019-11-18 2019-11-14 1.024 1,450,129 +43,943 0.33% 1,485,000
2019-10-17 2019-10-15 1.104 1,406,186 +43,944 0.32% 1,552,000
2019-10-16 2019-10-14 1.104 1,362,242 +43,943 0.31% 1,503,500
2019-10-14 2019-10-10 1.104 1,318,299 +43,943 0.30% 1,455,000
2019-10-10 2019-10-08 1.115 1,274,356 +43,944 0.29% 1,421,000
2019-10-09 2019-10-04 1.115 1,230,412 +263,659 0.28% 1,372,000
2019-10-02 2019-09-27 1.172 966,753 +131,830 0.22% 1,133,000
2019-09-26 2019-09-24 1.149 834,923 +35,155 0.19% 959,500
2019-09-25 2019-09-23 1.138 799,768 +8,789 0.18% 910,000
2019-09-18 2019-09-16 1.104 790,979 +43,943 0.18% 873,000
2019-09-17 2019-09-13 1.115 747,036 +43,943 0.17% 833,000
2019-08-26 2019-08-22 1.058 703,093 +52,732 0.16% 744,000
2019-08-22 2019-08-20 1.092 650,361 +35,155 0.15% 710,400
2019-08-15 2019-08-13 1.024 615,206 +43,943 0.14% 630,000
2019-08-13 2019-08-09 1.058 571,263 -22,850 0.13% 604,500
2019-08-12 2019-08-08 1.070 594,113 -3,516 0.14% 635,440
2019-08-08 2019-08-06 1.070 597,629 -17,577 0.14% 639,200
2019-08-07 2019-08-05 1.047 615,206 +79,098 0.14% 644,000
2019-08-06 2019-08-02 1.104 536,108 +8,788 0.12% 591,700
2019-08-05 2019-08-01 1.035 527,320 -175,773 0.12% 546,000
2019-08-01 2019-07-30 0.990 703,093 -52,732 0.16% 696,000
2019-07-31 2019-07-29 1.183 755,825 +52,732 0.17% 894,400
2019-07-30 2019-07-26 1.570 703,093 -87,886 0.16% 1,104,000
2019-07-24 2019-07-22 0.979 790,979 -87,887 0.18% 774,000
2019-07-18 2019-07-16 0.796 878,866 -49,216 0.20% 700,000
2019-07-16 2019-07-12 0.990 928,082 +137,103 0.21% 918,720
2019-07-12 2019-07-10 1.024 790,979 +374,397 0.18% 810,000
2019-07-11 2019-07-09 1.047 416,582 +49,216 0.09% 436,080
2019-07-10 2019-07-08 1.047 367,366 +367,366 0.08% 384,560
2019-07-05 2019-07-03 1.126 0 -87,887
2019-07-04 2019-07-02 1.126 87,887 +87,887 0.02% 99,000
2019-07-03 2019-06-28 1.115 0

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