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 0.101 0 +0
2025-10-13 2025-10-09 0.101 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.106 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.100 0 +0
2025-10-02 2025-09-29 0.100 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 0.100 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.100 0 +0
2025-09-17 2025-09-15 0.100 0 +0
2025-09-16 2025-09-12 0.100 0 +0
2025-09-15 2025-09-11 0.100 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.100 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 0.101 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.101 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.103 0 +0
2025-08-26 2025-08-22 0.103 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.103 0 +0
2025-08-21 2025-08-19 0.103 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.104 0 +0
2025-08-15 2025-08-13 0.104 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.104 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.107 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.106 0 +0
2025-08-05 2025-08-01 0.106 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.107 0 +0
2025-07-30 2025-07-28 0.107 0 +0
2025-07-29 2025-07-25 0.107 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.110 0 +0
2025-07-17 2025-07-15 0.110 0 +0
2025-07-16 2025-07-14 0.109 0 +0
2025-07-15 2025-07-11 0.109 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.109 0 +0
2025-07-08 2025-07-04 0.109 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.112 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.107 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.107 0 +0
2025-06-25 2025-06-23 0.112 0 +0
2025-06-24 2025-06-20 0.108 0 +0
2025-06-23 2025-06-19 0.104 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.104 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.106 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.107 0 +0
2025-06-09 2025-06-05 0.108 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.107 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.105 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.108 0 +0
2025-05-20 2025-05-16 0.108 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.106 0 +0
2025-05-15 2025-05-13 0.109 0 +0
2025-05-14 2025-05-12 0.109 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.107 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.105 0 +0
2025-05-07 2025-05-02 0.109 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.089 0 +0
2025-04-29 2025-04-25 0.089 0 -100,000
2025-03-31 2025-03-27 0.075 100,000 +100,000 0.02% 7,500
2025-03-28 2025-03-26 0.095 0 -200,000
2025-01-24 2025-01-22 0.062 200,000 +100,000 0.03% 12,400
2025-01-22 2025-01-20 0.082 100,000 +100,000 0.02% 8,200
2022-05-19 2022-05-17 0.195 0 -12,000
2021-06-18 2021-06-16 0.150 12,000 +1,429 0.01% 1,797
2021-06-17 2021-06-15 0.141 10,571 -3,051 0.01% 1,490
2021-01-18 2021-01-14 0.132 13,622 -68,108 0.01% 1,800
2020-10-19 2020-10-15 0.159 81,730 -45,405 0.05% 12,960
2020-10-12 2020-10-08 0.167 127,135 -108,973 0.09% 21,280
2020-09-30 2020-09-28 0.159 236,108 -72,649 0.16% 37,440
2020-08-12 2020-08-10 0.185 308,757 +113,514 0.21% 57,120
2020-07-03 2020-06-30 0.176 195,243 +68,108 0.13% 34,400
2020-07-02 2020-06-29 0.194 127,135 -18,162 0.09% 24,640
2020-06-30 2020-06-26 0.203 145,297 -22,703 0.10% 29,440
2020-06-29 2020-06-24 0.185 168,000 +99,892 0.11% 31,080
2020-06-26 2020-06-23 0.273 68,108 +68,108 0.05% 18,600
2020-01-29 2020-01-22 0.956 0 -1,224
2019-08-01 2019-07-30 1.389 1,224 -1,959 0.00% 1,700
2019-07-31 2019-07-29 1.389 3,183 -489 0.01% 4,420
2019-07-30 2019-07-26 1.470 3,672 +2,448 0.01% 5,399
2019-03-25 2019-03-21 7.842 1,224 +1,224 0.00% 9,599
2017-03-28 2017-03-24 8.251 0 -765
2015-07-08 2015-07-06 12.624 765 -443 0.02% 9,657
2015-05-13 2015-05-11 13.969 1,208 -1,812 0.02% 16,874
2015-01-21 2015-01-19 11.382 3,020 -2,247 0.04% 34,373
2014-10-16 2014-10-14 13.451 5,267 -36,870 0.07% 70,848
2014-09-30 2014-09-26 14.486 42,137 +36,870 0.57% 610,399
2014-08-29 2014-08-27 13.658 5,267 -1,450 0.07% 71,938
2014-08-28 2014-08-26 14.486 6,717 -290 0.09% 97,303
2014-07-30 2014-07-28 17.797 7,007 +1,450 0.09% 124,705
2014-07-28 2014-07-24 17.797 5,557 -967 0.08% 98,899
2014-07-23 2014-07-21 18.625 6,524 +5,703 0.09% 121,509
2014-07-21 2014-07-17 18.625 821 -605 0.06% 15,291
2014-06-19 2014-06-17 19.045 1,426 -588 0.10% 27,159
2014-04-17 2014-04-15 17.873 2,014 -1,023 0.10% 35,997
2014-04-16 2014-04-14 20.510 3,037 +170 0.15% 62,290
2014-03-14 2014-03-12 59.773 2,867 -682 0.14% 171,370
2014-03-11 2014-03-07 71.200 3,549 +2,286 0.17% 252,690
2014-03-10 2014-03-06 68.856 1,263 +137 0.06% 86,966
2014-03-07 2014-03-05 66.805 1,126 -3,140 0.05% 75,223
2014-03-06 2014-03-04 71.493 4,266 -853 0.20% 304,991
2014-02-24 2014-02-20 62.117 5,119 +341 0.28% 317,978
2014-02-20 2014-02-18 65.633 4,778 -1,399 0.26% 313,596
2014-02-18 2014-02-14 60.945 6,177 +102 0.34% 376,459
2014-02-17 2014-02-13 62.703 6,075 +614 0.33% 380,922
2014-02-14 2014-02-12 64.461 5,461 +683 0.30% 352,023
2014-02-11 2014-02-07 56.257 4,778 +683 0.26% 268,797
2014-02-10 2014-02-06 55.964 4,095 +3,412 0.22% 229,173
2014-02-07 2014-02-05 70.614 683 +683 0.04% 48,230
2014-01-15 2014-01-13 65.926 0 -341
2014-01-14 2014-01-10 69.735 341 -342 0.03% 23,780
2014-01-13 2014-01-09 73.252 683 -238 0.05% 50,031
2014-01-09 2014-01-07 86.437 921 +341 0.07% 79,608
2014-01-08 2014-01-06 79.112 580 -1,024 0.04% 45,885
2014-01-06 2014-01-02 72.665 1,604 +1,263 0.12% 116,555
2014-01-03 2013-12-31 70.614 341 +341 0.03% 24,080
2011-10-31 2011-10-27 621.173 0 -85
2011-10-28 2011-10-26 738.375 85 +85 0.02% 62,762
2011-04-08 2011-04-06 1675.995 0 -61
2011-04-07 2011-04-04 1488.471 61 +17 0.01% 90,797
2011-04-01 2011-03-30 1570.512 44 +17 0.01% 69,103
2011-03-31 2011-03-29 1640.834 27 +27 0.01% 44,303
2011-03-29 2011-03-25 1675.995 0 -17
2011-03-25 2011-03-23 1711.155 17 -3 0.00% 29,090
2011-03-24 2011-03-22 1664.274 20 -18 0.00% 33,285
2011-03-23 2011-03-21 1664.274 38 +7 0.01% 63,242
2011-03-18 2011-03-16 1336.108 31 +17 0.01% 41,419
2011-03-17 2011-03-15 1382.988 14 -30 0.00% 19,362
2011-03-15 2011-03-11 1136.863 44 +34 0.01% 50,022
2011-03-14 2011-03-10 1078.262 10 +7 0.00% 10,783
2010-11-24 2010-11-22 925.899 3 -7 0.00% 2,778
2010-11-16 2010-11-12 1019.661 10 +7 0.00% 10,197
2010-11-15 2010-11-11 1054.822 3 -7 0.00% 3,164
2010-11-12 2010-11-10 1007.941 10 +7 0.00% 10,079
2010-11-03 2010-11-01 961.060 3 -7 0.00% 2,883
2010-11-01 2010-10-28 937.619 10 +7 0.00% 9,376
2010-10-05 2010-09-30 996.221 3 -7 0.00% 2,989
2010-09-29 2010-09-27 949.340 10 +7 0.00% 9,493
2010-08-31 2010-08-27 1113.423 3 -4 0.00% 3,340
2010-08-30 2010-08-26 984.500 7 -3 0.00% 6,892
2010-08-26 2010-08-24 984.500 10 +3 0.00% 9,845
2010-08-19 2010-08-17 1289.227 7 +4 0.00% 9,025
2010-04-08 2010-04-01 2883.179 3 +3 0.00% 8,650
2010-01-29 2010-01-27 3516.072 0 -7
2010-01-21 2010-01-19 3223.066 7 -7 0.00% 22,561
2010-01-19 2010-01-15 3398.870 14 +7 0.00% 47,584
2009-11-16 2009-11-12 3047.263 7 -10 0.00% 21,331
2009-11-13 2009-11-11 3105.864 17 +7 0.00% 52,800
2009-11-11 2009-11-09 3164.465 10 -4 0.00% 31,645
2009-09-11 2009-09-09 3750.477 14 -3 0.00% 52,507
2009-09-02 2009-08-31 4160.686 17 -14 0.00% 70,732
2009-08-31 2009-08-27 4277.888 31 +14 0.01% 132,615
2009-08-21 2009-08-19 4043.483 17 -3 0.00% 68,739
2009-08-20 2009-08-18 4160.686 20 -4 0.01% 83,214
2009-08-18 2009-08-14 3809.078 24 -3 0.01% 91,418
2009-08-14 2009-08-12 3457.471 27 -7 0.01% 93,352
2009-08-13 2009-08-11 3516.072 34 +3 0.01% 119,546
2009-08-12 2009-08-10 3574.674 31 -17 0.01% 110,815
2009-08-11 2009-08-07 2402.649 48 -7 0.01% 115,327
2009-08-10 2009-08-06 2285.447 55 +7 0.02% 125,700
2009-08-04 2009-07-31 2508.132 48 +7 0.01% 120,390
2009-07-10 2009-07-08 1734.596 41 -7 0.01% 71,118
2009-07-08 2009-07-06 1840.078 48 -24 0.01% 88,324
2009-06-18 2009-06-16 1992.441 72 -7 0.02% 143,456
2009-06-02 2009-05-29 2191.685 79 +31 0.02% 173,143
2009-05-26 2009-05-22 1687.715 48 -24 0.01% 81,010
2009-05-25 2009-05-21 1593.953 72 +6 0.02% 114,765
2009-05-22 2009-05-20 1465.030 66 +35 0.02% 96,692
2009-02-26 2009-02-24 1523.631 31 +3 0.01% 47,233
2009-02-19 2009-02-17 1218.905 28 -1 0.01% 34,129
2009-01-15 2009-01-13 1289.227 29 -2 0.01% 37,388
2009-01-09 2009-01-07 1441.590 31 +1 0.01% 44,689
2008-12-30 2008-12-24 1230.625 30 +5 0.02% 36,919
2008-11-17 2008-11-13 1312.667 25 -1 0.01% 32,817
2008-06-24 2008-06-20 3340.269 26 -56 0.03% 86,847
2008-06-03 2008-05-30 3633.275 82 +17 0.08% 297,929
2008-05-28 2008-05-26 3809.078 65 +9 0.06% 247,590
2008-05-06 2008-05-02 3516.072 56 +5 0.05% 196,900
2008-04-28 2008-04-24 2988.662 51 +17 0.05% 152,422
2008-04-21 2008-04-17 3457.471 34 -5 0.03% 117,554
2008-04-18 2008-04-16 3457.471 39 -4 0.04% 134,841
2008-04-10 2008-04-08 2672.215 43 +5 0.04% 114,905
2008-04-09 2008-04-07 2320.608 38 +4 0.04% 88,183
2008-02-25 2008-02-21 2015.882 34 -10 0.03% 68,540
2008-02-13 2008-02-11 2344.048 44 +34 0.04% 103,138
2008-02-12 2008-02-06 2203.405 10 +10 0.01% 22,034
2007-12-17 2007-12-13 3516.072 0 -9
2007-12-13 2007-12-11 3574.674 9 +9 0.01% 32,172
2007-12-06 2007-12-04 3281.668 0 -17
2007-11-28 2007-11-26 3516.072 17 +17 0.02% 59,773
2007-11-23 2007-11-21 3691.876 0 -22
2007-11-22 2007-11-20 3984.882 22 -9 0.03% 87,667
2007-11-13 2007-11-09 4043.483 31 -17 0.04% 125,348
2007-11-05 2007-11-01 3926.281 48 -8 0.05% 188,461
2007-10-31 2007-10-29 2930.060 56 -7 0.06% 164,083
2007-10-30 2007-10-26 2461.251 63 +7 0.07% 155,059
2007-10-29 2007-10-25 2754.257 56 +13 0.06% 154,238
2007-10-26 2007-10-24 2930.060 43 -8 0.05% 125,993
2007-09-21 2007-09-19 1640.834 51 +17 0.06% 83,683
2007-09-18 2007-09-14 1640.834 34 +4 0.04% 55,788
2007-08-09 2007-08-07 2344.048 30 +4 0.03% 70,321
2007-07-31 2007-07-27 2437.810 26 +9 0.03% 63,383
2007-06-26 2007-06-22 2355.769 17 0.02% 40,048

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