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 0.495 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.485 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.445 0 +0
2025-09-25 2025-09-23 0.445 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.430 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.485 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.475 0 +0
2025-08-25 2025-08-21 0.475 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.465 0 +0
2025-08-15 2025-08-13 0.485 0 +0
2025-08-14 2025-08-12 0.495 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.495 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.510 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.490 0 +0
2025-06-30 2025-06-26 0.475 0 +0
2025-06-27 2025-06-25 0.465 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.465 0 +0
2025-06-24 2025-06-20 0.450 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.445 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.460 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.470 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.445 0 +0
2025-06-05 2025-06-03 0.425 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.425 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.455 0 +0
2025-05-23 2025-05-21 0.475 0 +0
2025-05-22 2025-05-20 0.480 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.460 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.455 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.425 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.375 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.355 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.395 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.445 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.415 0 +0
2025-04-02 2025-03-31 0.425 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.415 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.370 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.390 0 +0
2025-03-13 2025-03-11 0.395 0 +0
2025-03-12 2025-03-10 0.395 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.495 0 +0
2025-03-06 2025-03-04 0.495 0 +0
2025-03-05 2025-03-03 0.495 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.450 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.420 0 -7,500
2025-01-07 2025-01-03 0.451 7,500 +344 0.01% 3,380
2024-11-15 2024-11-13 0.448 7,156 -704 0.01% 3,209
2022-06-09 2022-06-07 1.193 7,860 -6,550 0.01% 9,375
2021-12-28 2021-12-22 1.193 14,410 -3 0.02% 17,187
2021-06-23 2021-06-21 1.193 14,413 -8,991 0.09% 17,193
2018-09-05 2018-09-03 2.727 23,404 -2,127 0.09% 63,813
2018-07-26 2018-07-24 3.197 25,531 +2,127 0.10% 81,615
2018-06-29 2018-06-27 3.291 23,404 +10,636 0.09% 77,016
2017-12-08 2017-12-06 3.620 12,768 -12,337 0.06% 46,217
2017-12-04 2017-11-30 4.043 25,105 -6,382 0.13% 101,496
2017-10-19 2017-10-17 3.103 31,487 -15,316 0.16% 97,694
2017-08-25 2017-08-22 3.667 46,803 +10,636 0.24% 171,617
2017-08-18 2017-08-16 3.855 36,167 +6,382 0.18% 139,418
2017-08-03 2017-08-01 4.701 29,785 -851 0.15% 140,020
2017-08-02 2017-07-31 4.654 30,636 -4,255 0.16% 142,580
2017-06-29 2017-06-27 4.090 34,891 -33,184 0.18% 142,700
2017-05-31 2017-05-26 4.795 68,075 +4,255 0.35% 326,422
2017-05-29 2017-05-25 4.466 63,820 -5,957 0.33% 285,018
2017-05-25 2017-05-23 3.949 69,777 +8,084 0.36% 275,539
2017-04-06 2017-04-03 5.030 61,693 -8,084 0.38% 310,321
2017-03-17 2017-03-15 4.983 69,777 +6,807 0.43% 347,704
2017-03-09 2017-03-07 5.171 62,970 +6,382 0.38% 325,625
2017-02-27 2017-02-23 5.453 56,588 -2,127 0.35% 308,584
2017-02-24 2017-02-22 5.453 58,715 +8,509 0.36% 320,183
2017-02-21 2017-02-17 5.594 50,206 +7,232 0.31% 280,863
2017-01-03 2016-12-29 5.312 42,974 +6,382 0.26% 228,284
2016-12-30 2016-12-28 5.359 36,592 +6,381 0.22% 196,102
2016-12-20 2016-12-16 5.594 30,211 +5,956 0.18% 169,007
2016-12-19 2016-12-15 5.641 24,255 +24,251 0.15% 136,828
2016-03-10 2016-03-08 7.165 4 -1 0.00% 29
2015-08-03 2015-07-30 26.553 5 -1,424 0.00% 133
2015-07-02 2015-06-29 47.415 1,429 -3,511 0.02% 67,757
2015-06-30 2015-06-26 50.155 4,940 +3,511 0.06% 247,766
2015-06-29 2015-06-25 49.312 1,429 -4,745 0.02% 70,467
2015-06-25 2015-06-23 52.262 6,174 +4,745 0.08% 322,668
2015-06-18 2015-06-16 50.576 1,429 -474 0.02% 72,274
2015-06-17 2015-06-15 52.684 1,903 +474 0.02% 100,257
2015-06-16 2015-06-12 55.845 1,429 -949 0.02% 79,802
2015-06-15 2015-06-11 59.006 2,378 -3,796 0.03% 140,316
2015-06-12 2015-06-10 57.952 6,174 +6,169 0.08% 357,797
2015-06-04 2015-06-02 50.576 5 -475 0.00% 253
2015-05-22 2015-05-20 34.561 480 -949 0.01% 16,589
2015-05-20 2015-05-18 34.139 1,429 +949 0.02% 48,785
2015-05-12 2015-05-08 31.610 480 -474 0.01% 15,173
2015-05-07 2015-05-05 30.978 954 +474 0.01% 29,553
2014-10-03 2014-09-29 22.338 480 -3,321 0.01% 10,722
2014-09-30 2014-09-26 24.024 3,801 +3,321 0.06% 91,315
2014-09-11 2014-09-08 23.392 480 -949 0.01% 11,228
2014-09-10 2014-09-05 22.970 1,429 -237 0.02% 32,824
2014-09-05 2014-09-03 22.338 1,666 +949 0.03% 37,215
2014-06-16 2014-06-12 34.771 717 -237 0.01% 24,931
2014-05-28 2014-05-26 32.242 954 +949 0.02% 30,759
2014-05-27 2014-05-23 43.411 5 -190 0.00% 217
2014-05-26 2014-05-22 52.052 195 +190 0.02% 10,150
2014-05-13 2014-05-09 41.304 5 -380 0.00% 207
2014-04-28 2014-04-24 40.398 385 -147 0.05% 15,553
2014-03-27 2014-03-25 51.070 532 -524 0.05% 27,169
2014-01-29 2014-01-27 52.594 1,056 -3,170 0.09% 55,539
2014-01-15 2014-01-13 60.369 4,226 +3,170 0.37% 255,119
2014-01-08 2014-01-06 78.053 1,056 -361 0.09% 82,424
2014-01-03 2013-12-31 65.247 1,417 -2,239 0.12% 92,455
2014-01-02 2013-12-27 65.247 3,656 +1,911 0.32% 238,544
2013-12-19 2013-12-17 54.881 1,745 -1,640 0.15% 95,767
2013-12-18 2013-12-16 64.028 3,385 +1,640 0.30% 216,734
2013-12-17 2013-12-13 62.808 1,745 -492 0.15% 109,600
2013-12-16 2013-12-12 62.198 2,237 -820 0.20% 139,138
2013-12-13 2013-12-11 65.857 3,057 +1,804 0.27% 201,325
2013-12-04 2013-12-02 75.614 1,253 -1,640 0.11% 94,744
2013-12-03 2013-11-29 78.663 2,893 +1,640 0.25% 227,571
2013-12-02 2013-11-28 79.882 1,253 -1,657 0.11% 100,092
2013-11-29 2013-11-27 70.735 2,910 +1,657 0.26% 205,840
2013-11-25 2013-11-21 79.272 1,253 -328 0.11% 99,328
2013-11-22 2013-11-20 93.907 1,581 +328 0.14% 148,467
2013-11-19 2013-11-15 128.055 1,253 -115 0.11% 160,453
2013-11-18 2013-11-14 148.178 1,368 +164 0.12% 202,708
2013-11-15 2013-11-13 158.545 1,204 +164 0.11% 190,888
2013-11-11 2013-11-07 167.691 1,040 +344 0.09% 174,399
2013-11-07 2013-11-05 167.691 696 -164 0.06% 116,713
2013-11-06 2013-11-04 182.936 860 -164 0.08% 157,325
2013-11-04 2013-10-31 189.034 1,024 -164 0.09% 193,571
2013-11-01 2013-10-30 182.936 1,188 -164 0.10% 217,328
2013-10-30 2013-10-28 185.985 1,352 +164 0.12% 251,452
2013-10-25 2013-10-23 195.132 1,188 +164 0.15% 231,817
2013-10-23 2013-10-21 195.132 1,024 +148 0.13% 199,815
2013-10-22 2013-10-18 192.083 876 +16 0.11% 168,265
2013-10-21 2013-10-17 195.132 860 -164 0.11% 167,813
2013-10-18 2013-10-16 182.936 1,024 +164 0.13% 187,327
2013-10-15 2013-10-10 185.985 860 -164 0.11% 159,947
2013-10-11 2013-10-09 195.132 1,024 -164 0.13% 199,815
2013-10-10 2013-10-08 158.545 1,188 +164 0.15% 188,351
2013-10-07 2013-10-03 150.008 1,024 -65 0.13% 153,608
2013-09-16 2013-09-12 127.445 1,089 -328 0.13% 138,788
2013-09-06 2013-09-04 108.542 1,417 -66 0.17% 153,804
2013-08-30 2013-08-28 115.860 1,483 +66 0.18% 171,820
2013-08-05 2013-08-01 147.568 1,417 +49 0.17% 209,104
2013-08-01 2013-07-30 150.008 1,368 -16 0.17% 205,210
2013-07-25 2013-07-23 161.594 1,384 +164 0.17% 223,645
2013-07-23 2013-07-19 173.789 1,220 +32 0.15% 212,023
2013-07-19 2013-07-17 176.838 1,188 +66 0.15% 210,084
2013-07-08 2013-07-04 280.502 1,122 +66 0.14% 314,723
2013-06-20 2013-06-18 317.089 1,056 +164 0.13% 334,846
2013-06-13 2013-06-10 304.893 892 -66 0.13% 271,965
2013-06-07 2013-06-05 280.502 958 +66 0.14% 268,721
2013-05-31 2013-05-29 323.187 892 +98 0.13% 288,283
2013-05-27 2013-05-23 353.676 794 -164 0.12% 280,819
2013-05-23 2013-05-21 317.089 958 +115 0.14% 303,771
2013-05-22 2013-05-20 353.676 843 +262 0.12% 298,149
2013-05-21 2013-05-16 402.459 581 +312 0.09% 233,829
2013-05-20 2013-05-15 420.753 269 +262 0.04% 113,183
2011-10-21 2011-10-19 1170.791 7 +7 0.01% 8,196
2011-10-20 2011-10-18 1170.791 0 -7
2008-02-12 2008-02-06 4878.296 7 -6 0.01% 34,148
2008-01-29 2008-01-25 6097.870 13 +6 0.02% 79,272
2008-01-23 2008-01-21 7317.444 7 -4 0.01% 51,222
2008-01-18 2008-01-16 7317.444 11 -3 0.02% 80,492
2007-12-12 2007-12-10 11951.825 14 -2 0.03% 167,326
2007-12-10 2007-12-06 12195.740 16 -8 0.03% 195,132
2007-12-06 2007-12-04 12927.484 24 +13 0.04% 310,260
2007-12-05 2007-12-03 13659.229 11 -13 0.02% 150,252
2007-11-21 2007-11-19 13171.399 24 -4 0.04% 316,114
2007-11-20 2007-11-16 13659.229 28 -4 0.05% 382,458
2007-10-26 2007-10-24 12683.570 32 -1 0.06% 405,874
2007-10-18 2007-10-16 14634.888 33 +1 0.06% 482,951
2007-10-12 2007-10-10 15610.547 32 +32 0.06% 499,538
2007-06-26 2007-06-22 12195.740 0

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