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 0.222 0 +0
2025-10-13 2025-10-09 0.239 0 +0
2025-10-10 2025-10-08 0.235 0 +0
2025-10-09 2025-10-06 0.217 0 +0
2025-10-08 2025-10-03 0.209 0 +0
2025-10-06 2025-10-02 0.189 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.166 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.161 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.154 0 +0
2025-09-24 2025-09-22 0.164 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.134 0 +0
2025-09-19 2025-09-17 0.118 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.126 0 +0
2025-09-16 2025-09-12 0.108 0 +0
2025-09-15 2025-09-11 0.099 0 +0
2025-09-12 2025-09-10 0.099 0 +0
2025-09-11 2025-09-09 0.099 0 +0
2025-09-10 2025-09-08 0.096 0 +0
2025-09-09 2025-09-05 0.096 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.096 0 +0
2025-08-29 2025-08-27 0.099 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.094 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.091 0 +0
2025-08-22 2025-08-20 0.090 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.092 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.093 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.092 0 +0
2025-08-12 2025-08-08 0.092 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.095 0 +0
2025-08-07 2025-08-05 0.093 0 +0
2025-08-06 2025-08-04 0.093 0 +0
2025-08-05 2025-08-01 0.092 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.096 0 +0
2025-07-31 2025-07-29 0.095 0 +0
2025-07-30 2025-07-28 0.095 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.093 0 +0
2025-07-25 2025-07-23 0.097 0 +0
2025-07-24 2025-07-22 0.096 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.097 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.097 0 +0
2025-07-17 2025-07-15 0.096 0 +0
2025-07-16 2025-07-14 0.095 0 +0
2025-07-15 2025-07-11 0.091 0 +0
2025-07-14 2025-07-10 0.089 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.088 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.090 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.089 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.092 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.087 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.090 0 +0
2025-06-23 2025-06-19 0.092 0 +0
2025-06-20 2025-06-18 0.093 0 +0
2025-06-19 2025-06-17 0.094 0 +0
2025-06-18 2025-06-16 0.095 0 +0
2025-06-17 2025-06-13 0.095 0 +0
2025-06-16 2025-06-12 0.097 0 +0
2025-06-13 2025-06-11 0.095 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.094 0 +0
2025-06-10 2025-06-06 0.095 0 +0
2025-06-09 2025-06-05 0.093 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.095 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.081 0 +0
2025-06-02 2025-05-29 0.082 0 +0
2025-05-30 2025-05-28 0.082 0 +0
2025-05-29 2025-05-27 0.079 0 +0
2025-05-28 2025-05-26 0.079 0 +0
2025-05-27 2025-05-23 0.079 0 +0
2025-05-26 2025-05-22 0.077 0 +0
2025-05-23 2025-05-21 0.078 0 +0
2025-05-22 2025-05-20 0.077 0 +0
2025-05-21 2025-05-19 0.076 0 +0
2025-05-20 2025-05-16 0.076 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.076 0 +0
2025-05-15 2025-05-13 0.078 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.079 0 +0
2025-05-09 2025-05-07 0.079 0 +0
2025-05-08 2025-05-06 0.079 0 +0
2025-05-07 2025-05-02 0.077 0 +0
2025-05-06 2025-04-30 0.077 0 +0
2025-05-02 2025-04-29 0.076 0 +0
2025-04-30 2025-04-28 0.079 0 +0
2025-04-29 2025-04-25 0.079 0 +0
2025-04-28 2025-04-24 0.077 0 +0
2025-04-25 2025-04-23 0.077 0 +0
2025-04-24 2025-04-22 0.075 0 +0
2025-04-23 2025-04-17 0.077 0 +0
2025-04-22 2025-04-16 0.076 0 +0
2025-04-17 2025-04-15 0.077 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.077 0 +0
2025-04-14 2025-04-10 0.077 0 +0
2025-04-11 2025-04-09 0.078 0 +0
2025-04-10 2025-04-08 0.076 0 +0
2025-04-09 2025-04-07 0.072 0 +0
2025-04-08 2025-04-03 0.081 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.084 0 +0
2025-04-02 2025-03-31 0.082 0 +0
2025-04-01 2025-03-28 0.082 0 +0
2025-03-31 2025-03-27 0.084 0 +0
2025-03-28 2025-03-26 0.083 0 +0
2025-03-27 2025-03-25 0.084 0 +0
2025-03-26 2025-03-24 0.083 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.083 0 +0
2025-03-20 2025-03-18 0.083 0 +0
2025-03-19 2025-03-17 0.077 0 +0
2025-03-18 2025-03-14 0.074 0 +0
2025-03-17 2025-03-13 0.074 0 +0
2025-03-14 2025-03-12 0.072 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.076 0 +0
2025-03-11 2025-03-07 0.076 0 +0
2025-03-10 2025-03-06 0.077 0 +0
2025-03-07 2025-03-05 0.077 0 +0
2025-03-06 2025-03-04 0.077 0 +0
2025-03-05 2025-03-03 0.080 0 +0
2025-03-04 2025-02-28 0.080 0 +0
2025-03-03 2025-02-27 0.084 0 +0
2025-02-28 2025-02-26 0.086 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.087 0 +0
2025-02-25 2025-02-21 0.088 0 +0
2025-02-24 2025-02-20 0.088 0 +0
2025-02-21 2025-02-19 0.087 0 +0
2025-02-20 2025-02-18 0.087 0 +0
2025-02-19 2025-02-17 0.088 0 +0
2025-02-18 2025-02-14 0.087 0 +0
2025-02-17 2025-02-13 0.087 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.086 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.087 0 +0
2025-02-10 2025-02-06 0.088 0 +0
2025-02-07 2025-02-05 0.085 0 +0
2025-02-06 2025-02-04 0.086 0 +0
2025-02-05 2025-02-03 0.088 0 +0
2025-02-04 2025-01-28 0.085 0 +0
2025-02-03 2025-01-24 0.088 0 +0
2025-01-27 2025-01-23 0.089 0 +0
2025-01-24 2025-01-22 0.090 0 +0
2025-01-23 2025-01-21 0.089 0 +0
2025-01-22 2025-01-20 0.089 0 +0
2025-01-21 2025-01-17 0.087 0 +0
2025-01-20 2025-01-16 0.088 0 +0
2025-01-17 2025-01-15 0.087 0 +0
2025-01-16 2025-01-14 0.084 0 +0
2025-01-15 2025-01-13 0.087 0 +0
2025-01-14 2025-01-10 0.087 0 +0
2025-01-13 2025-01-09 0.088 0 +0
2025-01-10 2025-01-08 0.088 0 +0
2025-01-09 2025-01-07 0.088 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.088 0 +0
2025-01-06 2025-01-02 0.088 0 +0
2025-01-03 2024-12-31 0.090 0 +0
2025-01-02 2024-12-27 0.092 0 +0
2024-12-30 2024-12-24 0.089 0 +0
2024-12-27 2024-12-20 0.089 0 +0
2024-12-23 2024-12-19 0.090 0 +0
2024-12-20 2024-12-18 0.088 0 +0
2024-12-19 2024-12-17 0.090 0 +0
2024-12-18 2024-12-16 0.091 0 +0
2024-12-17 2024-12-13 0.090 0 +0
2024-12-16 2024-12-12 0.091 0 +0
2024-12-13 2024-12-11 0.092 0 +0
2024-12-12 2024-12-10 0.092 0 +0
2024-12-11 2024-12-09 0.090 0 +0
2024-12-10 2024-12-06 0.091 0 +0
2024-12-09 2024-12-05 0.094 0 +0
2024-12-06 2024-12-04 0.093 0 +0
2024-12-05 2024-12-03 0.093 0 +0
2024-12-04 2024-12-02 0.092 0 +0
2024-12-03 2024-11-29 0.091 0 +0
2024-12-02 2024-11-28 0.091 0 +0
2024-11-29 2024-11-27 0.093 0 +0
2024-11-28 2024-11-26 0.089 0 +0
2024-11-27 2024-11-25 0.090 0 +0
2024-11-26 2024-11-22 0.092 0 +0
2024-11-25 2024-11-21 0.090 0 +0
2024-11-22 2024-11-20 0.091 0 +0
2024-11-21 2024-11-19 0.088 0 +0
2024-11-20 2024-11-18 0.090 0 +0
2024-11-19 2024-11-15 0.094 0 +0
2024-11-18 2024-11-14 0.097 0 +0
2024-11-15 2024-11-13 0.094 0 +0
2024-11-14 2024-11-12 0.095 0 +0
2024-11-13 2024-11-11 0.098 0 +0
2024-11-12 2024-11-08 0.099 0 +0
2024-11-11 2024-11-07 0.101 0 +0
2024-11-08 2024-11-06 0.093 0 +0
2024-11-07 2024-11-05 0.099 0 +0
2024-11-06 2024-11-04 0.101 0 +0
2024-11-05 2024-11-01 0.101 0 +0
2024-11-04 2024-10-31 0.111 0 +0
2024-11-01 2024-10-30 0.097 0 +0
2024-10-31 2024-10-29 0.097 0 +0
2024-10-30 2024-10-28 0.099 0 +0
2024-10-29 2024-10-25 0.099 0 +0
2024-10-28 2024-10-24 0.099 0 +0
2024-10-25 2024-10-23 0.098 0 +0
2024-10-24 2024-10-22 0.095 0 +0
2024-10-23 2024-10-21 0.098 0 +0
2024-10-22 2024-10-18 0.093 0 +0
2024-10-21 2024-10-17 0.092 0 +0
2024-10-18 2024-10-16 0.094 0 +0
2024-10-17 2024-10-15 0.092 0 +0
2024-10-16 2024-10-14 0.095 0 +0
2024-10-15 2024-10-10 0.098 0 -60,000
2024-10-09 2024-10-07 0.106 60,000 +60,000 0.00% 6,360
2018-03-07 2018-03-05 3.967 0 -38,520
2018-03-06 2018-03-02 4.029 38,520 +38,520 0.00% 155,201
2018-03-02 2018-02-28 4.029 0 -30,816
2018-03-01 2018-02-27 3.998 30,816 +11,556 0.00% 123,201
2018-02-28 2018-02-26 3.956 19,260 -11,556 0.00% 76,201
2018-02-27 2018-02-23 3.811 30,816 +7,704 0.00% 117,441
2018-02-26 2018-02-22 3.801 23,112 +3,852 0.00% 87,841
2018-02-23 2018-02-21 3.780 19,260 +19,260 0.00% 72,801
2018-02-22 2018-02-20 3.635 0 -23,112
2018-02-21 2018-02-15 3.365 23,112 +3,852 0.00% 77,761
2018-02-20 2018-02-13 2.980 19,260 +19,260 0.00% 57,400
2017-01-16 2017-01-12 2.133 0 -11,363
2017-01-12 2017-01-10 2.112 11,363 -49,241 0.00% 23,999
2017-01-03 2016-12-29 2.292 60,604 -94,695 0.00% 138,879
2016-12-30 2016-12-28 2.281 155,299 -246,205 0.01% 354,241
2016-12-29 2016-12-23 2.270 401,504 +340,900 0.02% 911,601
2016-12-21 2016-12-19 2.366 60,604 -397,716 0.00% 143,359
2016-12-16 2016-12-14 2.270 458,320 -246,205 0.03% 1,040,600
2016-12-09 2016-12-07 2.302 704,525 +11,363 0.04% 1,621,920
2016-11-23 2016-11-21 1.880 693,162 +18,939 0.04% 1,302,960
2016-11-16 2016-11-14 1.806 674,223 +30,302 0.04% 1,217,520
2016-11-09 2016-11-07 1.658 643,921 -94,694 0.04% 1,067,600
2016-11-04 2016-11-02 1.595 738,615 +94,694 0.04% 1,177,800
2016-10-26 2016-10-24 1.647 643,921 +75,756 0.04% 1,060,800
2016-10-24 2016-10-19 1.616 568,165 +94,694 0.03% 917,999
2016-09-29 2016-09-27 1.584 473,471 +94,694 0.03% 750,000
2016-09-12 2016-09-08 1.616 378,777 +49,241 0.02% 612,000
2016-09-05 2016-09-01 1.558 329,536 +5,643 0.02% 513,391
2016-09-02 2016-08-31 1.601 323,893 +119,133 0.02% 518,520
2016-08-23 2016-08-19 1.601 204,760 +18,614 0.01% 327,800
2016-08-22 2016-08-18 1.601 186,146 +74,459 0.01% 298,001
2016-07-19 2016-07-15 1.612 111,687 +111,687 0.01% 179,999
2015-05-06 2015-05-04 1.547 0 -18,615
2015-04-16 2015-04-14 1.225 18,615 +18,615 0.00% 22,801
2014-08-21 2014-08-19 1.493 0 -11,169
2014-08-19 2014-08-15 1.669 11,169 +11,169 0.00% 18,639
2013-01-22 2013-01-18 0.868 0 -35,954
2013-01-07 2013-01-03 1.050 35,954 +35,954 0.00% 37,748
2010-09-29 2010-09-27 2.277 0 -31,622
2010-09-28 2010-09-24 2.340 31,622 +31,622 0.00% 73,999
2007-11-20 2007-11-16 2.973 0 -22,136
2007-11-19 2007-11-15 3.124 22,136 -3,162 0.00% 69,161
2007-10-18 2007-10-16 3.137 25,298 +25,298 0.03% 79,360
2007-08-30 2007-08-28 1.379 0 -79,056
2007-08-23 2007-08-21 1.328 79,056 +3,729 0.10% 104,951
2007-08-01 2007-07-30 1.659 75,327 +75,327 0.10% 125,000
2007-07-04 2007-06-29 1.102 0 -9,039
2007-06-28 2007-06-26 0.982 9,039 +9,039 0.01% 8,880
2007-06-26 2007-06-22 0.956 0

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