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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.920 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.930 0 +0
2025-09-29 2025-09-25 0.940 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.930 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.930 0 +0
2025-09-19 2025-09-17 0.940 0 +0
2025-09-18 2025-09-16 0.940 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.910 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.880 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 0.890 0 +0
2025-09-04 2025-09-02 0.900 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.890 0 +0
2025-08-27 2025-08-25 0.890 0 +0
2025-08-26 2025-08-22 0.880 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.890 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.890 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.880 0 +0
2025-08-11 2025-08-07 0.860 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.860 0 +0
2025-07-31 2025-07-29 0.890 0 +0
2025-07-30 2025-07-28 0.890 0 +0
2025-07-29 2025-07-25 0.890 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.900 0 +0
2025-07-23 2025-07-21 0.890 0 +0
2025-07-22 2025-07-18 0.900 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.920 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.920 0 +0
2025-07-09 2025-07-07 0.940 0 +0
2025-07-08 2025-07-04 0.930 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 0.960 0 +0
2025-06-30 2025-06-26 0.960 0 +0
2025-06-27 2025-06-25 0.960 0 +0
2025-06-26 2025-06-24 1.010 0 +0
2025-06-25 2025-06-23 1.010 0 +0
2025-06-24 2025-06-20 1.020 0 +0
2025-06-23 2025-06-19 1.030 0 +0
2025-06-20 2025-06-18 1.020 0 +0
2025-06-19 2025-06-17 1.010 0 +0
2025-06-18 2025-06-16 1.040 0 +0
2025-06-17 2025-06-13 1.020 0 +0
2025-06-16 2025-06-12 1.096 0 +0
2025-06-13 2025-06-11 1.107 0 +0
2025-06-12 2025-06-10 1.127 0 +0
2025-06-11 2025-06-09 1.096 0 +0
2025-06-10 2025-06-06 1.096 0 +0
2025-06-09 2025-06-05 1.076 0 +0
2025-06-06 2025-06-04 1.065 0 +0
2025-06-05 2025-06-03 1.065 0 +0
2025-06-04 2025-06-02 1.076 0 +0
2025-06-03 2025-05-30 1.065 0 +0
2025-06-02 2025-05-29 1.086 0 +0
2025-05-30 2025-05-28 1.127 0 +0
2025-05-29 2025-05-27 1.117 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.076 0 +0
2025-05-26 2025-05-22 1.055 0 +0
2025-05-23 2025-05-21 1.065 0 +0
2025-05-22 2025-05-20 1.086 0 +0
2025-05-21 2025-05-19 1.076 0 +0
2025-05-20 2025-05-16 1.076 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.076 0 +0
2025-05-15 2025-05-13 1.065 0 +0
2025-05-14 2025-05-12 1.065 0 +0
2025-05-13 2025-05-09 1.086 0 +0
2025-05-12 2025-05-08 1.086 0 +0
2025-05-09 2025-05-07 1.127 0 +0
2025-05-08 2025-05-06 1.138 0 +0
2025-05-07 2025-05-02 1.086 0 +0
2025-05-06 2025-04-30 1.086 0 +0
2025-05-02 2025-04-29 1.065 0 +0
2025-04-30 2025-04-28 1.086 0 +0
2025-04-29 2025-04-25 1.034 0 +0
2025-04-28 2025-04-24 1.096 0 +0
2025-04-25 2025-04-23 1.107 0 +0
2025-04-24 2025-04-22 1.044 0 +0
2025-04-23 2025-04-17 0.972 0 +0
2025-04-22 2025-04-16 0.941 0 +0
2025-04-17 2025-04-15 0.951 0 +0
2025-04-16 2025-04-14 0.951 0 +0
2025-04-15 2025-04-11 0.920 0 +0
2025-04-14 2025-04-10 0.951 0 +0
2025-04-11 2025-04-09 0.889 0 +0
2025-04-10 2025-04-08 0.858 0 +0
2025-04-09 2025-04-07 0.848 0 +0
2025-04-08 2025-04-03 0.920 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.931 0 +0
2025-04-02 2025-03-31 0.931 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.889 0 +0
2025-03-26 2025-03-24 0.889 0 +0
2025-03-25 2025-03-21 0.889 0 +0
2025-03-24 2025-03-20 0.889 0 +0
2025-03-21 2025-03-19 0.900 0 +0
2025-03-20 2025-03-18 0.900 0 +0
2025-03-19 2025-03-17 0.900 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.889 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.920 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.910 0 +0
2025-03-10 2025-03-06 0.889 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.910 0 +0
2025-03-05 2025-03-03 0.910 0 +0
2025-03-04 2025-02-28 0.910 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.920 0 +0
2025-02-27 2025-02-25 0.920 0 +0
2025-02-26 2025-02-24 0.920 0 +0
2025-02-25 2025-02-21 0.910 0 +0
2025-02-24 2025-02-20 0.931 0 +0
2025-02-21 2025-02-19 0.910 0 +0
2025-02-20 2025-02-18 0.941 0 +0
2025-02-19 2025-02-17 0.951 0 +0
2025-02-18 2025-02-14 0.941 0 +0
2025-02-17 2025-02-13 0.941 0 +0
2025-02-14 2025-02-12 0.941 0 +0
2025-02-13 2025-02-11 0.951 0 +0
2025-02-12 2025-02-10 0.972 0 +0
2025-02-11 2025-02-07 0.972 0 +0
2025-02-10 2025-02-06 0.962 0 +0
2025-02-07 2025-02-05 0.962 0 +0
2025-02-06 2025-02-04 0.962 0 +0
2025-02-05 2025-02-03 0.951 0 +0
2025-02-04 2025-01-28 0.951 0 +0
2025-02-03 2025-01-24 1.004 0 +0
2025-01-27 2025-01-23 1.004 0 +0
2025-01-24 2025-01-22 1.004 0 +0
2025-01-23 2025-01-21 1.004 0 +0
2025-01-22 2025-01-20 0.972 0 +0
2025-01-21 2025-01-17 0.972 0 +0
2025-01-20 2025-01-16 0.972 0 +0
2025-01-17 2025-01-15 0.972 0 +0
2025-01-16 2025-01-14 0.951 0 +0
2025-01-15 2025-01-13 0.877 0 +0
2025-01-14 2025-01-10 0.908 0 +0
2025-01-13 2025-01-09 0.898 0 +0
2025-01-10 2025-01-08 0.877 0 +0
2025-01-09 2025-01-07 0.877 0 +0
2025-01-08 2025-01-06 0.856 0 +0
2025-01-07 2025-01-03 0.877 0 +0
2025-01-06 2025-01-02 0.835 0 +0
2025-01-03 2024-12-31 0.845 0 +0
2025-01-02 2024-12-27 0.824 0 +0
2024-12-30 2024-12-24 0.824 0 +0
2024-12-27 2024-12-20 0.792 0 +0
2024-12-23 2024-12-19 0.813 0 +0
2024-12-20 2024-12-18 0.824 0 +0
2024-12-19 2024-12-17 0.813 0 +0
2024-12-18 2024-12-16 0.951 0 +0
2024-12-17 2024-12-13 0.951 0 +0
2024-12-16 2024-12-12 0.972 0 +0
2024-12-13 2024-12-11 0.972 0 +0
2024-12-12 2024-12-10 0.961 0 +0
2024-12-11 2024-12-09 0.961 0 +0
2024-12-10 2024-12-06 0.961 0 +0
2024-12-09 2024-12-05 0.972 0 +0
2024-12-06 2024-12-04 0.940 0 +0
2024-12-05 2024-12-03 0.951 0 +0
2024-12-04 2024-12-02 0.940 0 +0
2024-12-03 2024-11-29 0.919 0 +0
2024-12-02 2024-11-28 0.951 0 +0
2024-11-29 2024-11-27 0.908 0 +0
2024-11-28 2024-11-26 0.887 0 +0
2024-11-27 2024-11-25 0.887 0 +0
2024-11-26 2024-11-22 0.887 0 +0
2024-11-25 2024-11-21 0.887 0 +0
2024-11-22 2024-11-20 0.919 0 +0
2024-11-21 2024-11-19 0.898 0 +0
2024-11-20 2024-11-18 0.877 0 +0
2024-11-19 2024-11-15 0.877 0 +0
2024-11-18 2024-11-14 0.866 0 +0
2024-11-15 2024-11-13 0.866 0 +0
2024-11-14 2024-11-12 0.877 0 +0
2024-11-13 2024-11-11 0.877 0 +0
2024-11-12 2024-11-08 0.908 0 +0
2024-11-11 2024-11-07 0.908 0 +0
2024-11-08 2024-11-06 0.877 0 +0
2024-11-07 2024-11-05 0.877 0 +0
2024-11-06 2024-11-04 0.866 0 +0
2024-11-05 2024-11-01 0.877 0 +0
2024-11-04 2024-10-31 0.877 0 +0
2024-11-01 2024-10-30 0.866 0 +0
2024-10-31 2024-10-29 0.877 0 +0
2024-10-30 2024-10-28 0.887 0 +0
2024-10-29 2024-10-25 0.887 0 +0
2024-10-28 2024-10-24 0.898 0 +0
2024-10-25 2024-10-23 0.919 0 +0
2024-10-24 2024-10-22 0.919 0 +0
2024-10-23 2024-10-21 0.919 0 +0
2024-10-22 2024-10-18 0.919 0 +0
2024-10-21 2024-10-17 0.919 0 +0
2024-10-18 2024-10-16 0.919 0 +0
2024-10-17 2024-10-15 0.930 0 +0
2024-10-16 2024-10-14 0.919 0 +0
2024-10-15 2024-10-10 0.930 0 +0
2024-10-14 2024-10-09 0.940 0 +0
2024-10-10 2024-10-08 0.940 0 +0
2024-10-09 2024-10-07 0.982 0 -18,932
2024-10-08 2024-10-04 0.972 18,932 +18,932 0.00% 18,400
2024-10-07 2024-10-03 0.993 0 -15,146
2024-10-02 2024-09-27 0.951 15,146 +15,146 0.00% 14,400
2022-03-11 2022-03-09 1.943 0 -699,811
2022-01-11 2022-01-07 2.458 699,811 -2,799 0.15% 1,720,001
2022-01-10 2022-01-06 2.486 702,610 +2,799 0.15% 1,746,960
2022-01-04 2021-12-31 2.744 699,811 +699,811 0.15% 1,920,001
2021-05-25 2021-05-21 1.809 0 -6,690
2021-05-21 2021-05-18 2.003 6,690 +6,690 0.00% 13,400
2021-03-22 2021-03-18 1.166 0 -13,380
2021-03-03 2021-03-01 1.166 13,380 +13,380 0.00% 15,600
2020-03-30 2020-03-26 1.278 0 -18,776
2020-03-24 2020-03-20 1.358 18,776 -18,775 0.00% 25,500
2020-02-14 2020-02-12 1.845 37,551 +11,265 0.01% 69,290
2020-02-13 2020-02-11 1.914 26,286 +1,704 0.01% 50,300
2020-02-11 2020-02-07 1.982 24,582 +16,388 0.01% 48,720
2020-01-31 2020-01-29 1.896 8,194 +8,194 0.00% 15,540
2020-01-02 2019-12-27 1.999 0 -5,853
2019-12-30 2019-12-24 1.982 5,853 -16,388 0.00% 11,600
2019-12-20 2019-12-18 1.896 22,241 +22,241 0.01% 42,180
2018-12-21 2018-12-19 1.983 0 -5,144
2018-12-20 2018-12-18 1.964 5,144 +5,144 0.00% 10,100
2018-06-21 2018-06-19 2.373 0 -551,679
2018-06-13 2018-06-11 2.712 551,679 +551,679 0.14% 1,495,999
2016-01-08 2016-01-06 1.393 0 -23,321
2016-01-06 2016-01-04 1.441 23,321 -16,658 0.01% 33,600
2016-01-05 2015-12-31 1.513 39,979 +16,658 0.01% 60,480
2016-01-04 2015-12-29 1.657 23,321 -16,658 0.01% 38,640
2015-12-29 2015-12-24 1.633 39,979 +39,979 0.01% 65,280
2014-06-25 2014-06-23 1.515 0 -22,581
2014-06-12 2014-06-10 1.461 22,581 +410 0.01% 33,000
2014-02-26 2014-02-24 1.638 22,171 +555 0.01% 36,308
2013-12-09 2013-12-05 1.887 21,616 +21,616 0.01% 40,799
2013-10-25 2013-10-23 1.693 0 -18,014
2013-10-07 2013-10-03 1.610 18,014 +18,014 0.01% 29,001
2012-01-19 2012-01-17 5.451 0 -2,972
2012-01-11 2012-01-09 4.812 2,972 -2,972 0.00% 14,300
2012-01-05 2012-01-03 4.341 5,944 -5,944 0.00% 25,800
2011-12-23 2011-12-21 3.701 11,888 -2,972 0.01% 44,001
2011-06-15 2011-06-13 3.669 14,860 +413 0.01% 54,515
2011-03-30 2011-03-28 3.772 14,447 -2,889 0.01% 54,500
2011-01-31 2011-01-27 4.472 17,336 +563 0.01% 77,519
2011-01-06 2011-01-04 4.543 16,773 +11,182 0.01% 76,202
2010-12-15 2010-12-13 5.008 5,591 -8,386 0.00% 28,001
2010-11-15 2010-11-11 5.115 13,977 +11,182 0.01% 71,499
2010-09-08 2010-09-06 4.507 2,795 -5,591 0.00% 12,598
2010-09-07 2010-09-03 4.579 8,386 -2,796 0.00% 38,398
2010-09-06 2010-09-02 4.078 11,182 +8,387 0.01% 45,601
2010-07-05 2010-06-30 4.512 2,795 +69 0.00% 12,611
2010-06-21 2010-06-17 5.099 2,726 -5,452 0.00% 13,899
2010-06-09 2010-06-07 5.869 8,178 -5,453 0.00% 47,998
2010-06-08 2010-06-04 6.053 13,631 -8,723 0.01% 82,502
2010-06-01 2010-05-28 5.466 22,354 -6,543 0.01% 122,178
2010-05-31 2010-05-27 5.209 28,897 +6,543 0.01% 150,520
2010-05-25 2010-05-20 5.099 22,354 -8,179 0.01% 113,978
2010-05-20 2010-05-18 5.612 30,533 -5,452 0.01% 171,362
2010-05-18 2010-05-14 5.979 35,985 +13,631 0.02% 215,160
2010-05-03 2010-04-29 6.896 22,354 -14,721 0.01% 154,158
2010-04-29 2010-04-27 7.153 37,075 +21,809 0.02% 265,197
2010-04-28 2010-04-26 7.226 15,266 -8,179 0.01% 110,317
2010-04-27 2010-04-23 6.236 23,445 +8,179 0.01% 146,201
2010-04-23 2010-04-21 6.529 15,266 -2,726 0.01% 99,678
2010-04-22 2010-04-20 6.566 17,992 -16,357 0.01% 118,137
2010-04-07 2010-03-31 6.309 34,349 +2,726 0.02% 216,718
2010-03-30 2010-03-26 6.676 31,623 +15,811 0.02% 211,119
2010-03-22 2010-03-18 6.676 15,812 +5,453 0.02% 105,563
2010-03-12 2010-03-10 7.043 10,359 -3,817 0.01% 72,958
2010-03-11 2010-03-09 29.292 14,176 +3,817 0.01% 415,237
2010-03-10 2010-03-08 29.367 10,359 +5,312 0.01% 304,211
2010-03-09 2010-03-05 28.011 5,047 -265 0.01% 141,374
2010-03-05 2010-03-03 27.334 5,312 +797 0.01% 145,197
2010-03-04 2010-03-02 27.560 4,515 +1,859 0.01% 124,432
2010-03-03 2010-03-01 27.560 2,656 +1,328 0.01% 73,198
2010-03-01 2010-02-25 25.451 1,328 +1,328 0.00% 33,799
2010-02-26 2010-02-24 25.602 0 -1,328
2010-02-22 2010-02-18 24.397 1,328 +1,328 0.00% 32,399
2010-01-28 2010-01-26 28.990 0 -1,328
2010-01-26 2010-01-22 30.722 1,328 +1,328 0.00% 40,799
2009-11-18 2009-11-16 16.039 0 -1,328
2009-07-28 2009-07-24 13.403 1,328 -1,328 0.00% 17,800
2009-07-27 2009-07-23 13.102 2,656 +1,328 0.01% 34,799
2009-07-07 2009-07-03 17.355 1,328 +1,328 0.00% 23,047
2008-05-08 2008-05-06 25.310 0 -5,788
2008-05-07 2008-05-05 24.619 5,788 +5,788 0.01% 142,497
2008-03-25 2008-03-19 13.389 0 -1,158
2008-03-20 2008-03-18 14.253 1,158 +1,158 0.00% 16,505
2007-06-26 2007-06-22 9.142 0

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