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 0.086 0 +0
2025-10-10 2025-10-08 0.086 0 +0
2025-10-09 2025-10-06 0.085 0 +0
2025-10-08 2025-10-03 0.085 0 +0
2025-10-06 2025-10-02 0.083 0 +0
2025-10-03 2025-09-30 0.082 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.097 0 +0
2025-09-24 2025-09-22 0.097 0 +0
2025-09-23 2025-09-19 0.092 0 +0
2025-09-22 2025-09-18 0.096 0 +0
2025-09-19 2025-09-17 0.096 0 +0
2025-09-18 2025-09-16 0.096 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.095 0 +0
2025-09-12 2025-09-10 0.097 0 +0
2025-09-11 2025-09-09 0.096 0 +0
2025-09-10 2025-09-08 0.100 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 0.100 0 +0
2025-09-04 2025-09-02 0.102 0 +0
2025-09-03 2025-09-01 0.122 0 +0
2025-09-02 2025-08-29 0.119 0 +0
2025-09-01 2025-08-28 0.113 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.106 0 +0
2025-08-27 2025-08-25 0.106 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.094 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.086 0 +0
2025-08-15 2025-08-13 0.086 0 +0
2025-08-14 2025-08-12 0.086 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.093 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.093 0 +0
2025-08-07 2025-08-05 0.093 0 +0
2025-08-06 2025-08-04 0.092 0 +0
2025-08-05 2025-08-01 0.092 0 +0
2025-08-04 2025-07-31 0.092 0 +0
2025-08-01 2025-07-30 0.092 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.101 0 +0
2025-07-29 2025-07-25 0.101 0 +0
2025-07-28 2025-07-24 0.101 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.080 0 +0
2025-07-22 2025-07-18 0.076 0 +0
2025-07-21 2025-07-17 0.074 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.079 0 +0
2025-07-16 2025-07-14 0.079 0 +0
2025-07-15 2025-07-11 0.079 0 +0
2025-07-14 2025-07-10 0.079 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.079 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.085 0 +0
2025-07-04 2025-07-02 0.085 0 +0
2025-07-03 2025-06-30 0.085 0 +0
2025-07-02 2025-06-27 0.085 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.085 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.085 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.095 0 +0
2025-06-20 2025-06-18 0.095 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.096 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.099 0 +0
2025-06-10 2025-06-06 0.101 0 +0
2025-06-09 2025-06-05 0.101 0 +0
2025-06-06 2025-06-04 0.109 0 +0
2025-06-05 2025-06-03 0.109 0 +0
2025-06-04 2025-06-02 0.100 0 +0
2025-06-03 2025-05-30 0.100 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.100 0 +0
2025-05-27 2025-05-23 0.100 0 +0
2025-05-26 2025-05-22 0.100 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.100 0 +0
2025-05-21 2025-05-19 0.100 0 +0
2025-05-20 2025-05-16 0.100 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.100 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.100 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.100 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.100 0 +0
2025-04-29 2025-04-25 0.100 0 +0
2025-04-28 2025-04-24 0.100 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.100 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.100 0 +0
2025-04-16 2025-04-14 0.100 0 +0
2025-04-15 2025-04-11 0.100 0 +0
2025-04-14 2025-04-10 0.100 0 +0
2025-04-11 2025-04-09 0.100 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 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.107 0 +0
2025-03-28 2025-03-26 0.106 0 +0
2025-03-27 2025-03-25 0.117 0 +0
2025-03-26 2025-03-24 0.118 0 +0
2025-03-25 2025-03-21 0.127 0 +0
2025-03-24 2025-03-20 0.134 0 -20,000
2025-03-21 2025-03-19 0.137 20,000 -40,000 0.02% 2,740
2025-03-20 2025-03-18 0.129 60,000 +20,000 0.06% 7,740
2025-03-19 2025-03-17 0.161 40,000 +20,000 0.04% 6,440
2025-03-18 2025-03-14 0.217 20,000 +20,000 0.02% 4,340
2023-10-16 2023-10-12 0.330 0 -30,000
2023-09-05 2023-08-31 0.470 30,000 +30,000 0.03% 14,100
2022-01-04 2021-12-31 0.980 0 -10,000
2021-12-30 2021-12-28 1.010 10,000 +10,000 0.01% 10,100
2020-08-13 2020-08-11 0.790 0 -15,000
2020-07-31 2020-07-29 0.840 15,000 +15,000 0.03% 12,600
2020-07-30 2020-07-28 0.740 0 -20,000
2020-07-07 2020-07-03 0.690 20,000 -19,000 0.03% 13,800
2020-06-29 2020-06-24 0.630 39,000 -13,000 0.07% 24,570
2020-06-15 2020-06-11 0.700 52,000 +20,000 0.09% 36,400
2020-06-04 2020-06-02 0.730 32,000 -23,000 0.05% 23,360
2020-06-02 2020-05-29 0.800 55,000 +20,000 0.09% 44,000
2020-05-29 2020-05-27 0.970 35,000 +20,000 0.06% 33,950
2020-05-28 2020-05-26 0.970 15,000 +15,000 0.03% 14,550
2020-05-26 2020-05-22 1.700 0 -36,000
2020-05-25 2020-05-21 11.500 36,000 -9,000 0.06% 414,000
2020-05-15 2020-05-13 10.000 45,000 -3,000 0.07% 450,000
2020-05-14 2020-05-12 9.800 48,000 -6,000 0.08% 470,400
2020-03-26 2020-03-24 11.400 54,000 -2,000 0.09% 615,600
2020-03-20 2020-03-18 12.300 56,000 -3,000 0.09% 688,800
2020-03-19 2020-03-17 12.000 59,000 -4,000 0.10% 708,000
2020-03-18 2020-03-16 11.500 63,000 -3,000 0.10% 724,500
2020-03-13 2020-03-11 13.500 66,000 -3,000 0.11% 891,000
2020-03-10 2020-03-06 12.500 69,000 -3,000 0.11% 862,500
2020-03-06 2020-03-04 12.000 72,000 -3,000 0.12% 864,000
2020-03-05 2020-03-03 11.600 75,000 -6,000 0.12% 870,000
2020-02-27 2020-02-25 12.100 81,000 -3,000 0.14% 980,100
2020-02-25 2020-02-21 11.600 84,000 -3,000 0.14% 974,400
2020-02-21 2020-02-19 12.000 87,000 -1,000 0.14% 1,044,000
2020-02-19 2020-02-17 12.500 88,000 -2,000 0.15% 1,100,000
2019-12-23 2019-12-19 8.500 90,000 -5,000 0.15% 765,000
2019-12-19 2019-12-17 7.300 95,000 -10,000 0.16% 693,500
2019-12-17 2019-12-13 6.300 105,000 -25,000 0.18% 661,500
2019-12-16 2019-12-12 4.550 130,000 -5,000 0.22% 591,500
2019-11-29 2019-11-27 4.900 135,000 +30,000 0.22% 661,500
2019-08-21 2019-08-19 6.800 105,000 -1,000 0.18% 714,000
2019-08-20 2019-08-16 6.700 106,000 +1,000 0.18% 710,200
2019-08-15 2019-08-13 6.400 105,000 +15,000 0.18% 672,000
2019-08-09 2019-08-07 6.200 90,000 +10,000 0.15% 558,000
2019-08-08 2019-08-06 6.000 80,000 +54,000 0.13% 480,000
2019-08-07 2019-08-05 6.400 26,000 +13,000 0.04% 166,400
2019-08-06 2019-08-02 6.500 13,000 +13,000 0.02% 84,500
2019-07-25 2019-07-23 8.000 0 -4,000
2019-07-22 2019-07-18 7.600 4,000 -4,000 0.01% 30,400
2019-07-18 2019-07-16 7.700 8,000 +2,000 0.01% 61,600
2019-07-17 2019-07-15 9.800 6,000 -4,000 0.01% 58,800
2019-07-16 2019-07-12 7.800 10,000 0.02% 78,000

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