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 11.600 0 +0
2025-10-13 2025-10-09 11.350 0 +0
2025-10-10 2025-10-08 11.330 0 +0
2025-10-09 2025-10-06 11.490 0 +0
2025-10-08 2025-10-03 11.700 0 +0
2025-10-06 2025-10-02 12.230 0 +0
2025-10-03 2025-09-30 12.560 0 +0
2025-10-02 2025-09-29 12.810 0 +0
2025-09-30 2025-09-26 12.740 0 +0
2025-09-29 2025-09-25 13.050 0 +0
2025-09-26 2025-09-24 13.545 0 +0
2025-09-25 2025-09-23 13.759 0 +0
2025-09-24 2025-09-22 14.044 0 +0
2025-09-23 2025-09-19 13.963 0 +0
2025-09-22 2025-09-18 14.024 0 +0
2025-09-19 2025-09-17 13.677 0 +0
2025-09-18 2025-09-16 13.555 0 +0
2025-09-17 2025-09-15 14.197 0 +0
2025-09-16 2025-09-12 14.258 0 +0
2025-09-15 2025-09-11 14.187 0 +0
2025-09-12 2025-09-10 13.749 0 +0
2025-09-11 2025-09-09 14.574 0 +0
2025-09-10 2025-09-08 13.147 0 +0
2025-09-09 2025-09-05 12.862 0 +0
2025-09-08 2025-09-04 12.943 0 +0
2025-09-05 2025-09-03 13.535 0 +0
2025-09-04 2025-09-02 14.309 0 +0
2025-09-03 2025-09-01 14.248 0 +0
2025-09-02 2025-08-29 14.574 0 +0
2025-09-01 2025-08-28 14.238 0 +0
2025-08-29 2025-08-27 14.574 0 +0
2025-08-28 2025-08-26 15.940 0 +0
2025-08-27 2025-08-25 15.858 0 +0
2025-08-26 2025-08-22 16.714 0 +0
2025-08-25 2025-08-21 17.917 0 +0
2025-08-22 2025-08-20 19.262 0 +0
2025-08-21 2025-08-19 16.368 0 +0
2025-08-20 2025-08-18 16.500 0 +0
2025-08-19 2025-08-15 15.104 0 +0
2025-08-18 2025-08-14 14.095 0 +0
2025-08-15 2025-08-13 14.370 0 +0
2025-08-14 2025-08-12 14.034 0 +0
2025-08-13 2025-08-11 14.126 0 +0
2025-08-12 2025-08-08 14.116 0 +0
2025-08-11 2025-08-07 13.677 0 +0
2025-08-08 2025-08-06 14.044 0 +0
2025-08-07 2025-08-05 13.687 0 +0
2025-08-06 2025-08-04 13.963 0 +0
2025-08-05 2025-08-01 13.881 0 +0
2025-08-04 2025-07-31 13.881 0 +0
2025-08-01 2025-07-30 14.431 0 +0
2025-07-31 2025-07-29 14.778 0 +0
2025-07-30 2025-07-28 14.493 0 +0
2025-07-29 2025-07-25 13.779 0 +0
2025-07-28 2025-07-24 13.575 0 +0
2025-07-25 2025-07-23 13.535 0 +0
2025-07-24 2025-07-22 14.085 0 +0
2025-07-23 2025-07-21 14.513 0 +0
2025-07-22 2025-07-18 14.860 0 +0
2025-07-21 2025-07-17 15.451 0 +0
2025-07-18 2025-07-16 14.839 0 +0
2025-07-17 2025-07-15 14.615 0 +0
2025-07-16 2025-07-14 13.800 0 +0
2025-07-15 2025-07-11 13.392 0 +0
2025-07-14 2025-07-10 13.331 0 +0
2025-07-11 2025-07-09 12.414 0 +0
2025-07-10 2025-07-08 12.556 0 +0
2025-07-09 2025-07-07 12.536 0 +0
2025-07-08 2025-07-04 11.782 0 +0
2025-07-07 2025-07-03 10.253 0 +0
2025-07-04 2025-07-02 9.621 0 +0
2025-07-03 2025-06-30 9.947 0 +0
2025-07-02 2025-06-27 10.059 0 +0
2025-06-30 2025-06-26 10.803 0 +0
2025-06-27 2025-06-25 10.681 0 +0
2025-06-26 2025-06-24 10.579 0 +0
2025-06-25 2025-06-23 11.027 0 +0
2025-06-24 2025-06-20 10.926 0 +0
2025-06-23 2025-06-19 10.100 0 +0
2025-06-20 2025-06-18 9.886 0 +0
2025-06-19 2025-06-17 10.080 0 +0
2025-06-18 2025-06-16 11.129 0 +0
2025-06-17 2025-06-13 10.620 0 -5,887
2025-06-13 2025-06-11 9.173 5,887 +5,887 0.00% 53,999
2025-04-09 2025-04-07 4.994 0 -18,424
2025-04-08 2025-04-03 6.112 18,424 +18,424 0.00% 112,603
2015-05-05 2015-04-30 2.529 0 -6,595
2014-09-12 2014-09-10 2.004 6,595 +187 0.00% 13,215
2014-04-30 2014-04-28 2.420 6,408 +258 0.00% 15,505
2014-03-10 2014-03-06 2.595 6,150 -15,374 0.00% 15,961
2014-03-06 2014-03-04 2.517 21,524 +6,150 0.01% 54,181
2014-01-10 2014-01-08 2.342 15,374 +15,374 0.00% 36,000
2013-10-23 2013-10-21 2.049 0 -7,175
2013-09-11 2013-09-09 2.205 7,175 +7,175 0.00% 15,821
2013-07-10 2013-07-08 2.511 0 -4,978
2013-07-05 2013-07-03 2.310 4,978 -9,957 0.00% 11,499
2013-07-02 2013-06-27 1.848 14,935 -9,956 0.00% 27,600
2013-05-30 2013-05-28 1.948 24,891 -9,957 0.01% 48,500
2013-05-28 2013-05-24 1.868 34,848 +9,957 0.01% 65,101
2013-05-08 2013-05-06 2.129 24,891 +14,935 0.01% 53,000
2013-05-03 2013-04-30 2.683 9,956 +637 0.00% 26,708
2013-04-30 2013-04-26 2.768 9,319 +9,319 0.00% 25,799
2012-08-21 2012-08-17 1.266 0 -22,366
2012-08-16 2012-08-14 1.266 22,366 +22,366 0.01% 28,320
2011-04-08 2011-04-06 3.034 0 -40,636
2011-01-31 2011-01-27 3.521 40,636 +9,030 0.01% 143,099
2011-01-28 2011-01-26 3.566 31,606 +9,030 0.01% 112,700
2011-01-10 2011-01-06 3.610 22,576 +2,709 0.01% 81,501
2011-01-07 2011-01-05 3.743 19,867 +10,837 0.01% 74,361
2010-12-08 2010-12-06 4.119 9,030 -13,546 0.00% 37,199
2010-12-03 2010-12-01 4.319 22,576 +22,576 0.01% 97,501
2010-09-30 2010-09-28 2.923 0 -4,515
2010-09-14 2010-09-10 2.879 4,515 +4,515 0.00% 13,000
2009-09-23 2009-09-21 0.948 0 -12,662
2008-08-28 2008-08-26 0.498 12,662 -8,442 0.00% 6,300
2007-07-25 2007-07-23 1.327 21,104 +21,104 0.01% 28,000
2007-06-26 2007-06-22 1.031 0

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