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 0.093 0 +0
2025-10-13 2025-10-09 0.105 0 +0
2025-10-10 2025-10-08 0.097 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.098 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.102 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.112 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.113 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.120 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.140 0 +0
2025-09-04 2025-09-02 0.133 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.138 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.149 0 +0
2025-08-26 2025-08-22 0.136 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.135 0 +0
2025-08-21 2025-08-19 0.137 0 +0
2025-08-20 2025-08-18 0.146 0 +0
2025-08-19 2025-08-15 0.144 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.157 0 -4,000
2025-08-14 2025-08-12 0.223 4,000 +4,000 0.00% 892
2019-10-29 2019-10-25 0.235 0 -2,000
2019-10-21 2019-10-17 0.240 2,000 +2,000 0.00% 480
2019-09-19 2019-09-17 0.240 0 -80,000
2019-09-16 2019-09-12 0.240 80,000 +80,000 0.01% 19,200
2019-09-02 2019-08-29 0.280 0 -10,000
2019-08-30 2019-08-28 0.250 10,000 +10,000 0.00% 2,500
2015-01-21 2015-01-19 2.868 0 -6,625
2014-09-15 2014-09-11 3.326 6,625 +191 0.00% 22,035
2014-07-14 2014-07-10 3.668 6,434 +6,434 0.00% 23,600
2014-04-29 2014-04-25 3.653 0 -6,159
2014-04-28 2014-04-24 3.085 6,159 +6,159 0.00% 18,999
2014-04-24 2014-04-22 3.247 0 -6,159
2014-04-04 2014-04-02 2.565 6,159 -3,696 0.00% 15,799
2014-03-11 2014-03-07 2.435 9,855 -2,463 0.00% 24,001
2013-11-01 2013-10-30 1.883 12,318 -12,319 0.00% 23,199
2013-10-31 2013-10-29 1.656 24,637 +12,319 0.01% 40,800
2013-10-10 2013-10-08 2.435 12,318 +12,318 0.00% 29,999
2013-10-07 2013-10-03 2.403 0 -6,159
2013-10-03 2013-09-30 2.468 6,159 +6,159 0.00% 15,199
2013-09-26 2013-09-24 2.176 0 -6,159
2013-09-24 2013-09-19 2.078 6,159 +6,159 0.00% 12,800
2013-09-03 2013-08-30 1.923 0 -5,928
2013-08-28 2013-08-26 1.923 5,928 -5,928 0.00% 11,400
2013-08-27 2013-08-23 1.721 11,856 -23,713 0.00% 20,399
2013-08-01 2013-07-30 1.636 35,569 -9,486 0.01% 58,199
2013-07-30 2013-07-26 1.704 45,055 -8,299 0.01% 76,761
2013-06-14 2013-06-11 1.366 53,354 +29,641 0.02% 72,900
2013-05-30 2013-05-28 1.198 23,713 +11,857 0.01% 28,400
2013-05-15 2013-05-13 2.254 11,856 +2,450 0.00% 26,722
2013-05-13 2013-05-09 2.318 9,406 +9,406 0.00% 21,800
2007-06-26 2007-06-22 3.948 0

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