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 0.179 101,075 +0 0.03% 18,092
2025-10-13 2025-10-09 0.183 101,075 +0 0.03% 18,497
2025-10-10 2025-10-08 0.191 101,075 +0 0.03% 19,305
2025-10-09 2025-10-06 0.191 101,075 +0 0.03% 19,305
2025-10-08 2025-10-03 0.192 101,075 +0 0.03% 19,406
2025-10-06 2025-10-02 0.185 101,075 +0 0.03% 18,699
2025-10-03 2025-09-30 0.181 101,075 +0 0.03% 18,295
2025-10-02 2025-09-29 0.181 101,075 +0 0.03% 18,295
2025-09-30 2025-09-26 0.175 101,075 +0 0.03% 17,688
2025-09-29 2025-09-25 0.177 101,075 +0 0.03% 17,890
2025-09-26 2025-09-24 0.172 101,075 +0 0.03% 17,385
2025-09-25 2025-09-23 0.180 101,075 +0 0.03% 18,194
2025-09-24 2025-09-22 0.175 101,075 +0 0.03% 17,688
2025-09-23 2025-09-19 0.179 101,075 +0 0.03% 18,092
2025-09-22 2025-09-18 0.181 101,075 +0 0.03% 18,295
2025-09-19 2025-09-17 0.185 101,075 +0 0.03% 18,699
2025-09-18 2025-09-16 0.186 101,075 +0 0.03% 18,800
2025-09-17 2025-09-15 0.179 101,075 +0 0.03% 18,092
2025-09-16 2025-09-12 0.186 101,075 +0 0.03% 18,800
2025-09-15 2025-09-11 0.185 101,075 +0 0.03% 18,699
2025-09-12 2025-09-10 0.189 101,075 +0 0.03% 19,103
2025-09-11 2025-09-09 0.190 101,075 +0 0.03% 19,204
2025-09-10 2025-09-08 0.186 101,075 +0 0.03% 18,800
2025-09-09 2025-09-05 0.186 101,075 +0 0.03% 18,800
2025-09-08 2025-09-04 0.182 101,075 +0 0.03% 18,396
2025-09-05 2025-09-03 0.187 101,075 +0 0.03% 18,901
2025-09-04 2025-09-02 0.190 101,075 +0 0.03% 19,204
2025-09-03 2025-09-01 0.185 101,075 +0 0.03% 18,699
2025-09-02 2025-08-29 0.186 101,075 +0 0.03% 18,800
2025-09-01 2025-08-28 0.180 101,075 +0 0.03% 18,194
2025-08-29 2025-08-27 0.180 101,075 +0 0.03% 18,194
2025-08-28 2025-08-26 0.184 101,075 +0 0.03% 18,598
2025-08-27 2025-08-25 0.173 101,075 +100,000 0.03% 17,486
2025-06-13 2025-06-11 0.150 1,075 -20,000 0.00% 161
2025-06-09 2025-06-05 0.119 21,075 -10,000 0.01% 2,508
2025-06-04 2025-06-02 0.119 31,075 -10,000 0.01% 3,698
2025-05-06 2025-04-30 0.118 41,075 -200,000 0.01% 4,847
2025-04-11 2025-04-09 0.137 241,075 -20,000 0.07% 33,027
2025-04-09 2025-04-07 0.120 261,075 +210,000 0.08% 31,329
2025-02-10 2025-02-06 0.166 51,075 +50,000 0.02% 8,478
2024-12-19 2024-12-17 0.170 1,075 -150,000 0.00% 183
2024-12-10 2024-12-06 0.147 151,075 -150,000 0.06% 22,208
2024-12-03 2024-11-29 0.126 301,075 +150,000 0.12% 37,935
2024-12-02 2024-11-28 0.132 151,075 -150,000 0.06% 19,942
2024-11-28 2024-11-26 0.127 301,075 +100,000 0.12% 38,237
2024-11-15 2024-11-13 0.134 201,075 -180,000 0.08% 26,944
2024-11-08 2024-11-06 0.140 381,075 +80,000 0.18% 53,351
2024-11-07 2024-11-05 0.134 301,075 -30,000 0.14% 40,344
2024-11-01 2024-10-30 0.162 331,075 -100,000 0.15% 53,634
2024-10-31 2024-10-29 0.170 431,075 +90,000 0.20% 73,283
2024-10-30 2024-10-28 0.184 341,075 +290,000 0.16% 62,758
2024-10-28 2024-10-24 0.221 51,075 +41,750 0.02% 11,288
2024-01-02 2023-12-28 0.226 9,325 -20,000 0.01% 2,107
2023-12-06 2023-12-04 0.250 29,325 +10,000 0.02% 7,331
2023-11-28 2023-11-24 0.325 19,325 +10,000 0.01% 6,281
2023-08-17 2023-08-15 0.350 9,325 -50,000 0.01% 3,264
2023-07-18 2023-07-13 0.510 59,325 -40,000 0.04% 30,256
2023-07-14 2023-07-12 0.480 99,325 +50,000 0.07% 47,676
2023-07-11 2023-07-07 0.485 49,325 +40,000 0.03% 23,923
2017-08-21 2017-08-17 2.840 9,325 -14,000 0.01% 26,483
2017-07-04 2017-06-30 2.440 23,325 +15,000 0.02% 56,913
2017-06-16 2017-06-14 2.720 8,325 -2,000 0.04% 22,644
2017-06-15 2017-06-13 2.940 10,325 +2,000 0.04% 30,356
2017-05-31 2017-05-26 2.587 8,325 -7,000 0.04% 21,534
2017-05-29 2017-05-25 2.498 15,325 -5,530 0.06% 38,289
2016-11-22 2016-11-18 4.850 20,855 -1,360 0.06% 101,147
2016-09-30 2016-09-28 6.173 22,215 +11,567 0.07% 137,127
2016-09-27 2016-09-23 10.288 10,648 -8,165 0.03% 109,545
2016-08-03 2016-07-29 11.170 18,813 -3,402 0.06% 210,136
2016-06-17 2016-06-15 12.052 22,215 +1,360 0.07% 267,724
2016-06-14 2016-06-10 12.345 20,855 -1,360 0.06% 257,464
2016-05-13 2016-05-11 12.492 22,215 +2,721 0.09% 277,519
2016-05-12 2016-05-10 13.521 19,494 +3,402 0.08% 263,583
2016-05-11 2016-05-09 13.668 16,092 -1,361 0.06% 219,948
2016-05-10 2016-05-06 12.492 17,453 +6,124 0.07% 218,030
2016-03-21 2016-03-17 11.023 11,329 +2,041 0.05% 124,876
2016-01-18 2016-01-14 12.052 9,288 +2,042 0.04% 111,934
2016-01-11 2016-01-07 14.844 7,246 -2,042 0.03% 107,559
2016-01-08 2016-01-06 16.902 9,288 +1,361 0.04% 156,981
2016-01-07 2016-01-05 18.371 7,927 +681 0.03% 145,629
2016-01-06 2016-01-04 17.930 7,246 +680 0.03% 129,923
2016-01-05 2015-12-31 22.045 6,566 -680 0.03% 144,750
2016-01-04 2015-12-29 21.458 7,246 +680 0.03% 155,482
2015-11-19 2015-11-17 23.221 6,566 +1,361 0.03% 152,470
2015-11-16 2015-11-12 27.630 5,205 +1,361 0.02% 143,816
2015-11-04 2015-11-02 28.659 3,844 -2,042 0.02% 110,166
2015-10-30 2015-10-28 28.365 5,886 -272 0.02% 166,957
2015-10-27 2015-10-23 25.720 6,158 +1,361 0.02% 158,382
2015-10-19 2015-10-15 28.365 4,797 -1,361 0.02% 136,068
2015-07-13 2015-07-09 25.132 6,158 -1,020 0.02% 154,762
2015-07-10 2015-07-08 21.164 7,178 +204 0.03% 151,913
2015-07-09 2015-07-07 16.314 6,974 -749 0.03% 113,771
2015-07-08 2015-07-06 17.636 7,723 +953 0.03% 136,206
2015-07-07 2015-07-03 21.311 6,770 +1,361 0.03% 144,273
2015-07-06 2015-07-02 26.748 5,409 -1,089 0.02% 144,683
2015-07-03 2015-06-30 30.717 6,498 -408 0.03% 199,597
2015-06-29 2015-06-25 37.477 6,906 +3,572 0.03% 258,818
2015-06-19 2015-06-17 35.273 3,334 +1,361 0.02% 117,599
2015-06-18 2015-06-16 36.742 1,973 -1,361 0.01% 72,493
2015-06-11 2015-06-09 33.509 3,334 +1,361 0.02% 111,719
2015-06-03 2015-06-01 44.091 1,973 -545 0.01% 86,991
2015-06-02 2015-05-29 41.886 2,518 -4,762 0.02% 105,470
2015-05-29 2015-05-27 31.843 7,280 +4,422 0.04% 231,820
2015-05-28 2015-05-26 30.107 2,858 -2,496 0.02% 86,044
2015-03-24 2015-03-20 23.159 5,354 -475 0.03% 123,993
2015-03-23 2015-03-19 23.622 5,829 -95 0.03% 137,693
2014-12-03 2014-12-01 32.422 5,924 -864 0.03% 192,070
2014-10-10 2014-10-08 30.107 6,788 +570 0.04% 204,363
2014-08-25 2014-08-21 30.685 6,218 +1,727 0.04% 190,802
2014-08-19 2014-08-15 33.580 4,491 -1,727 0.03% 150,809
2014-08-15 2014-08-13 30.685 6,218 +1,727 0.04% 190,802
2014-08-11 2014-08-07 33.580 4,491 -1,727 0.03% 150,809
2014-08-05 2014-08-01 30.107 6,218 +1,727 0.04% 187,202
2014-07-28 2014-07-24 34.738 4,491 -3,022 0.03% 156,010
2014-06-03 2014-05-29 34.738 7,513 +863 0.04% 260,989
2014-05-30 2014-05-28 32.422 6,650 -950 0.04% 215,609
2014-05-23 2014-05-21 23.622 7,600 -4,318 0.04% 179,527
2014-05-13 2014-05-09 18.990 11,918 +1,296 0.07% 226,326
2014-04-15 2014-04-11 22.464 10,622 +3,454 0.06% 238,614
2014-04-11 2014-04-09 26.170 7,168 -3,713 0.04% 187,583
2012-09-19 2012-09-17 31.843 10,881 +2,159 0.06% 346,488
2012-08-31 2012-08-29 33.580 8,722 +1,727 0.05% 292,888
2012-08-30 2012-08-28 33.580 6,995 -864 0.04% 234,895
2012-08-27 2012-08-23 38.791 7,859 +1,727 0.05% 304,859
2012-08-23 2012-08-21 33.580 6,132 +415 0.04% 205,915
2012-08-22 2012-08-20 34.738 5,717 -432 0.03% 198,599
2012-08-21 2012-08-17 38.791 6,149 +518 0.04% 238,526
2012-08-14 2012-08-10 42.265 5,631 +864 0.03% 237,994
2012-08-13 2012-08-09 40.528 4,767 -1,883 0.03% 193,197
2012-08-08 2012-08-06 29.528 6,650 +432 0.04% 196,358
2012-08-07 2012-08-03 26.864 6,218 -1,727 0.04% 167,042
2012-08-03 2012-08-01 26.401 7,945 -864 0.05% 209,757
2012-07-25 2012-07-23 22.927 8,809 +1,727 0.05% 201,966
2012-07-20 2012-07-18 23.854 7,082 +1,728 0.04% 168,931
2012-07-19 2012-07-17 23.854 5,354 -87 0.03% 127,712
2012-07-11 2012-07-09 28.022 5,441 -950 0.03% 152,469
2012-07-09 2012-07-05 28.949 6,391 +519 0.04% 185,010
2012-06-04 2012-05-31 39.370 5,872 -260 0.03% 231,181
2012-05-31 2012-05-29 37.633 6,132 -1,295 0.04% 230,766
2012-05-29 2012-05-25 33.001 7,427 +864 0.04% 245,101
2012-05-28 2012-05-24 34.159 6,563 +431 0.04% 224,188
2012-05-24 2012-05-22 35.896 6,132 +260 0.04% 220,116
2012-05-02 2012-04-27 56.160 5,872 +431 0.03% 329,773
2012-04-30 2012-04-26 52.686 5,441 -431 0.03% 286,667
2012-04-23 2012-04-19 61.371 5,872 +431 0.03% 360,370
2012-04-13 2012-04-11 64.845 5,441 +173 0.03% 352,821
2012-04-12 2012-04-10 63.687 5,268 -173 0.03% 335,502
2012-04-11 2012-04-05 57.318 5,441 -172 0.03% 311,868
2012-04-05 2012-04-02 51.528 5,613 +345 0.03% 289,229
2012-04-03 2012-03-30 45.160 5,268 +173 0.03% 237,902
2012-03-30 2012-03-28 62.529 5,095 +172 0.03% 318,585
2012-03-26 2012-03-22 75.266 4,923 +864 0.03% 370,536
2012-03-19 2012-03-15 103.057 4,059 +864 0.02% 418,308
2012-03-15 2012-03-13 106.531 3,195 -864 0.02% 340,366
2012-02-29 2012-02-27 100.741 4,059 +846 0.02% 408,908
2012-02-28 2012-02-24 106.531 3,213 +2,004 0.02% 342,283
2012-02-27 2012-02-23 111.163 1,209 +259 0.01% 134,396
2012-01-31 2012-01-27 115.794 950 +259 0.01% 110,005
2011-11-18 2011-11-16 147.059 691 -86 0.00% 101,618
2011-11-15 2011-11-11 143.585 777 -346 0.00% 111,565
2011-11-11 2011-11-09 147.059 1,123 +346 0.01% 165,147
2011-10-28 2011-10-26 127.374 777 -259 0.00% 98,969
2011-10-26 2011-10-24 120.426 1,036 +259 0.01% 124,761
2011-10-12 2011-10-10 130.848 777 -78 0.00% 101,669
2011-08-05 2011-08-03 172.534 855 -86 0.00% 147,516
2011-07-13 2011-07-11 187.587 941 -216 0.01% 176,519
2011-07-05 2011-06-30 184.113 1,157 +216 0.01% 213,019
2011-06-24 2011-06-22 187.587 941 -9 0.01% 176,519
2011-06-16 2011-06-14 196.850 950 +43 0.01% 187,008
2011-06-14 2011-06-10 201.482 907 +87 0.01% 182,744
2011-06-10 2011-06-08 218.851 820 -87 0.00% 179,458
2011-06-09 2011-06-07 220.009 907 +87 0.01% 199,548
2011-06-07 2011-06-02 218.851 820 -346 0.00% 179,458
2011-05-27 2011-05-25 208.430 1,166 +216 0.01% 243,029
2011-05-26 2011-05-24 211.904 950 -173 0.01% 201,308
2011-05-24 2011-05-20 206.114 1,123 +173 0.01% 231,466
2011-05-18 2011-05-16 230.431 950 +86 0.01% 218,909
2011-05-13 2011-05-11 243.168 864 -86 0.01% 210,097
2011-05-12 2011-05-09 237.378 950 +86 0.01% 225,509
2011-05-06 2011-05-04 238.536 864 +87 0.01% 206,095
2011-05-04 2011-04-29 245.484 777 +172 0.00% 190,741
2011-05-03 2011-04-28 246.642 605 -172 0.00% 149,218
2011-04-29 2011-04-27 252.432 777 +172 0.00% 196,139
2011-04-28 2011-04-26 252.432 605 -86 0.00% 152,721
2011-04-27 2011-04-21 257.063 691 +86 0.00% 177,631
2011-04-26 2011-04-20 261.695 605 -172 0.00% 158,326
2011-04-21 2011-04-19 260.537 777 +172 0.00% 202,437
2011-04-19 2011-04-15 240.852 605 -138 0.00% 145,716
2011-04-15 2011-04-13 237.378 743 +87 0.00% 176,372
2011-04-11 2011-04-07 242.010 656 +345 0.00% 158,759
2011-04-07 2011-04-04 246.642 311 -86 0.00% 76,706
2011-04-06 2011-04-01 257.063 397 -52 0.00% 102,054
2011-04-01 2011-03-30 233.904 449 +138 0.00% 105,023
2011-03-29 2011-03-25 243.168 311 -78 0.00% 75,625
2011-03-25 2011-03-23 260.537 389 +389 0.00% 101,349
2011-03-24 2011-03-22 267.485 0 -173
2011-03-22 2011-03-18 229.273 173 0.00% 39,664

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