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 12.920 1,000 +0 0.00% 12,920
2025-10-13 2025-10-09 12.930 1,000 +0 0.00% 12,930
2025-10-10 2025-10-08 12.620 1,000 +1,000 0.00% 12,620
2022-10-28 2022-10-26 16.089 0 -3,157
2022-10-26 2022-10-24 16.216 3,157 +3,157 0.00% 51,194
2015-04-13 2015-04-09 46.829 0 -551
2015-04-09 2015-04-02 46.284 551 -551 0.00% 25,503
2015-04-08 2015-04-01 46.103 1,102 +1,102 0.00% 50,805
2015-04-02 2015-03-31 46.557 0 -1,653
2015-03-25 2015-03-23 45.195 1,653 -1,102 0.00% 74,708
2015-03-23 2015-03-19 45.195 2,755 +1,102 0.00% 124,513
2015-03-20 2015-03-18 45.377 1,653 -1,102 0.00% 75,008
2015-03-19 2015-03-17 45.014 2,755 +1,102 0.00% 124,013
2015-03-12 2015-03-10 45.377 1,653 +551 0.00% 75,008
2015-03-03 2015-02-27 46.012 1,102 -551 0.00% 50,705
2015-02-27 2015-02-25 46.012 1,653 -2,755 0.00% 76,058
2015-02-26 2015-02-24 45.740 4,408 +2,204 0.00% 201,621
2015-02-24 2015-02-18 45.740 2,204 +551 0.00% 100,811
2015-02-23 2015-02-16 45.740 1,653 +1,653 0.00% 75,608
2015-02-11 2015-02-09 45.921 0 -1,102
2015-02-10 2015-02-06 45.740 1,102 +551 0.00% 50,405
2015-02-09 2015-02-05 45.649 551 +551 0.00% 25,153
2015-01-30 2015-01-28 44.742 0 -551
2015-01-27 2015-01-23 43.653 551 +551 0.00% 24,053
2015-01-16 2015-01-14 43.471 0 -551
2015-01-13 2015-01-09 43.289 551 +551 0.00% 23,853
2015-01-12 2015-01-08 43.199 0 -2,204
2015-01-06 2015-01-02 42.473 2,204 +2,204 0.00% 93,610
2014-12-04 2014-12-02 41.474 0 -551
2014-12-03 2014-12-01 41.202 551 -1,102 0.00% 22,702
2014-11-27 2014-11-25 40.930 1,653 +551 0.00% 67,657
2014-11-26 2014-11-24 41.293 1,102 -551 0.00% 45,505
2014-11-20 2014-11-18 40.930 1,653 +1,102 0.00% 67,657
2014-11-17 2014-11-13 41.202 551 -551 0.00% 22,702
2014-11-13 2014-11-11 40.839 1,102 +551 0.00% 45,005
2014-10-17 2014-10-15 41.111 551 +551 0.00% 22,652
2014-10-09 2014-10-07 40.295 0 -551
2014-10-08 2014-10-06 40.022 551 +551 0.00% 22,052
2014-08-05 2014-08-01 41.458 0 -2,166
2014-07-28 2014-07-24 40.257 2,166 -3,791 0.00% 87,197
2014-07-25 2014-07-23 40.073 5,957 +2,708 0.00% 238,712
2014-07-22 2014-07-18 40.073 3,249 -3,249 0.00% 130,196
2014-07-18 2014-07-16 39.703 6,498 +3,249 0.00% 257,991
2014-07-16 2014-07-14 39.796 3,249 -1,083 0.00% 129,296
2014-07-10 2014-07-08 39.519 4,332 +1,083 0.00% 171,194
2014-07-09 2014-07-07 39.980 3,249 +1,083 0.00% 129,896
2014-07-08 2014-07-04 40.257 2,166 -1,083 0.00% 87,197
2014-07-07 2014-07-03 40.350 3,249 -1,625 0.00% 131,096
2014-07-04 2014-07-02 39.703 4,874 +542 0.00% 193,513
2014-06-20 2014-06-18 39.703 4,332 +2,166 0.00% 171,994
2014-06-18 2014-06-16 39.703 2,166 -1,083 0.00% 85,997
2014-06-17 2014-06-13 38.965 3,249 +1,083 0.00% 126,596
2014-06-06 2014-06-04 39.519 2,166 -542 0.00% 85,597
2014-06-04 2014-05-30 39.242 2,708 -1,624 0.00% 106,266
2014-05-30 2014-05-28 41.013 4,332 +138 0.00% 177,670
2014-01-03 2013-12-31 41.013 4,194 +2,097 0.00% 172,010
2013-12-23 2013-12-19 41.967 2,097 -1,573 0.00% 88,005
2013-11-20 2013-11-18 42.730 3,670 +2,097 0.00% 156,820
2013-11-12 2013-11-08 42.826 1,573 +1,573 0.00% 67,365
2013-11-06 2013-11-04 43.684 0 -1,048
2013-11-04 2013-10-31 42.539 1,048 +524 0.00% 44,581
2013-10-18 2013-10-16 42.635 524 +524 0.00% 22,341
2013-09-30 2013-09-26 44.280 0 -517
2013-09-26 2013-09-24 44.183 517 +517 0.00% 22,843
2013-09-05 2013-09-03 42.926 0 -517
2013-09-04 2013-09-02 42.539 517 +517 0.00% 21,993
2013-08-22 2013-08-20 45.633 0 -517
2013-08-20 2013-08-16 46.697 517 +517 0.00% 24,142
2013-08-16 2013-08-13 46.793 0 -1,034
2013-08-12 2013-08-08 45.923 1,034 +517 0.00% 47,484
2013-08-09 2013-08-07 46.987 517 -517 0.00% 24,292
2013-06-07 2013-06-05 48.481 1,034 +32 0.00% 50,130
2013-06-03 2013-05-30 48.880 1,002 +501 0.00% 48,978
2013-05-29 2013-05-27 49.778 501 +501 0.00% 24,939
2013-05-21 2013-05-16 49.579 0 -501
2013-05-20 2013-05-15 49.279 501 +501 0.00% 24,689
2013-05-07 2013-05-03 49.180 0 -501
2013-04-17 2013-04-15 48.581 501 +501 0.00% 24,339
2013-03-19 2013-03-15 48.681 0 -1,002
2013-03-18 2013-03-14 48.880 1,002 +1,002 0.00% 48,978
2013-03-15 2013-03-13 49.379 0 -501
2013-03-14 2013-03-12 49.180 501 +501 0.00% 24,639
2013-03-06 2013-03-04 48.980 0 -1,002
2013-03-04 2013-02-28 48.781 1,002 -1,003 0.00% 48,878
2013-03-01 2013-02-27 48.182 2,005 -501 0.00% 96,605
2013-02-28 2013-02-26 48.082 2,506 -501 0.00% 120,494
2013-02-27 2013-02-25 47.883 3,007 +501 0.00% 143,984
2013-02-26 2013-02-22 47.883 2,506 -1,003 0.00% 119,994
2013-02-25 2013-02-21 47.683 3,509 +1,504 0.00% 167,321
2013-02-22 2013-02-20 48.082 2,005 +1,003 0.00% 96,405
2013-02-20 2013-02-18 48.382 1,002 -3,509 0.00% 48,478
2013-02-19 2013-02-15 48.082 4,511 +2,005 0.00% 216,900
2013-02-18 2013-02-14 48.182 2,506 +2,005 0.00% 120,744
2013-02-15 2013-02-08 47.883 501 +501 0.00% 23,989
2013-01-16 2013-01-14 44.292 0 -2,506
2013-01-15 2013-01-11 43.494 2,506 +2,506 0.00% 108,995
2013-01-14 2013-01-10 43.693 0 -2,506
2013-01-11 2013-01-09 43.793 2,506 +501 0.00% 109,745
2013-01-10 2013-01-08 42.696 2,005 -1,504 0.00% 85,605
2013-01-07 2013-01-03 42.696 3,509 +2,005 0.00% 149,819
2012-10-16 2012-10-12 41.399 1,504 +1,504 0.00% 62,264
2012-08-31 2012-08-29 35.916 0 -982
2012-08-23 2012-08-21 34.816 982 +491 0.00% 34,190
2012-08-13 2012-08-09 34.816 491 +491 0.00% 17,095
2012-04-19 2012-04-17 35.185 0 -950
2012-04-18 2012-04-16 34.932 950 +475 0.00% 33,186
2012-04-02 2012-03-29 34.932 475 +475 0.00% 16,593
2012-03-29 2012-03-27 35.564 0 -950
2012-03-22 2012-03-20 34.932 950 +950 0.00% 33,186
2012-03-20 2012-03-16 35.395 0 -475
2012-03-01 2012-02-28 34.764 475 +475 0.00% 16,513
2012-02-09 2012-02-07 33.501 0 -475
2012-02-07 2012-02-03 33.123 475 +475 0.00% 15,733
2011-11-18 2011-11-16 33.081 0 -475
2011-11-01 2011-10-28 32.070 475 +475 0.00% 15,233
2011-05-13 2011-05-11 37.168 0 -448
2011-04-12 2011-04-08 37.034 448 -448 0.00% 16,591
2011-04-07 2011-04-04 36.632 896 -1,345 0.00% 32,823
2011-03-22 2011-03-18 35.026 2,241 -448 0.00% 78,493
2011-03-17 2011-03-15 34.580 2,689 +448 0.00% 92,985
2011-01-25 2011-01-21 36.320 2,241 +896 0.00% 81,393
2011-01-24 2011-01-20 36.365 1,345 +449 0.00% 48,910
2011-01-20 2011-01-18 36.722 896 -1,345 0.00% 32,903
2011-01-19 2011-01-17 36.543 2,241 +2,241 0.00% 81,893
2011-01-18 2011-01-14 36.945 0 -448
2011-01-17 2011-01-13 37.882 448 -2,241 0.00% 16,971
2011-01-14 2011-01-12 36.409 2,689 +1,344 0.00% 97,904
2011-01-13 2011-01-11 36.320 1,345 +1,345 0.00% 48,850
2008-04-18 2008-04-16 35.137 0 -388
2008-02-11 2008-02-04 34.724 388 +388 0.00% 13,473
2007-12-05 2007-12-03 36.633 0 -775
2007-12-04 2007-11-30 35.498 775 -388 0.00% 27,511
2007-10-31 2007-10-29 35.034 1,163 -388 0.00% 40,744
2007-10-30 2007-10-26 34.518 1,551 +776 0.00% 53,537
2007-10-09 2007-10-05 41.885 775 +63 0.00% 32,461
2007-09-20 2007-09-18 40.987 712 -7,125 0.00% 29,183
2007-09-19 2007-09-17 41.268 7,837 -7,124 0.01% 323,414
2007-09-18 2007-09-14 40.425 14,961 +13,892 0.01% 604,804
2007-08-30 2007-08-28 35.372 1,069 -356 0.00% 37,813
2007-08-17 2007-08-15 34.586 1,425 +356 0.00% 49,285
2007-08-02 2007-07-31 36.776 1,069 +357 0.00% 39,313
2007-07-11 2007-07-09 36.832 712 -1,425 0.00% 26,224
2007-06-26 2007-06-22 35.709 2,137 0.00% 76,310

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