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 0.064 0 +0
2025-10-13 2025-10-09 0.066 0 +0
2025-10-10 2025-10-08 0.068 0 +0
2025-10-09 2025-10-06 0.069 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.066 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.063 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.057 0 +0
2025-09-26 2025-09-24 0.057 0 +0
2025-09-25 2025-09-23 0.059 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.061 0 +0
2025-09-22 2025-09-18 0.063 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.065 0 +0
2025-09-17 2025-09-15 0.065 0 +0
2025-09-16 2025-09-12 0.067 0 +0
2025-09-15 2025-09-11 0.069 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.067 0 +0
2025-09-09 2025-09-05 0.068 0 +0
2025-09-08 2025-09-04 0.069 0 +0
2025-09-05 2025-09-03 0.069 0 +0
2025-09-04 2025-09-02 0.069 0 +0
2025-09-03 2025-09-01 0.067 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.070 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.068 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.069 0 +0
2025-08-25 2025-08-21 0.069 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.068 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.069 0 +0
2025-08-15 2025-08-13 0.070 0 +0
2025-08-14 2025-08-12 0.072 0 +0
2025-08-13 2025-08-11 0.073 0 +0
2025-08-12 2025-08-08 0.073 0 +0
2025-08-11 2025-08-07 0.071 0 +0
2025-08-08 2025-08-06 0.077 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.071 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.077 0 +0
2025-07-31 2025-07-29 0.078 0 +0
2025-07-30 2025-07-28 0.083 0 +0
2025-07-29 2025-07-25 0.083 0 +0
2025-07-28 2025-07-24 0.084 0 +0
2025-07-25 2025-07-23 0.084 0 +0
2025-07-24 2025-07-22 0.085 0 +0
2025-07-23 2025-07-21 0.085 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.084 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.083 0 +0
2025-07-15 2025-07-11 0.083 0 +0
2025-07-14 2025-07-10 0.083 0 +0
2025-07-11 2025-07-09 0.083 0 +0
2025-07-10 2025-07-08 0.083 0 +0
2025-07-09 2025-07-07 0.083 0 +0
2025-07-08 2025-07-04 0.083 0 +0
2025-07-07 2025-07-03 0.083 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.083 0 +0
2025-07-02 2025-06-27 0.083 0 +0
2025-06-30 2025-06-26 0.082 0 +0
2025-06-27 2025-06-25 0.083 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.085 0 +0
2025-06-24 2025-06-20 0.085 0 +0
2025-06-23 2025-06-19 0.085 0 +0
2025-06-20 2025-06-18 0.087 0 +0
2025-06-19 2025-06-17 0.086 0 +0
2025-06-18 2025-06-16 0.085 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.085 0 +0
2025-06-13 2025-06-11 0.084 0 +0
2025-06-12 2025-06-10 0.084 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.087 0 +0
2025-06-09 2025-06-05 0.088 0 +0
2025-06-06 2025-06-04 0.086 0 +0
2025-06-05 2025-06-03 0.088 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.086 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.086 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.086 0 +0
2025-05-26 2025-05-22 0.088 0 +0
2025-05-23 2025-05-21 0.088 0 +0
2025-05-22 2025-05-20 0.088 0 +0
2025-05-21 2025-05-19 0.088 0 +0
2025-05-20 2025-05-16 0.088 0 +0
2025-05-19 2025-05-15 0.085 0 +0
2025-05-16 2025-05-14 0.082 0 +0
2025-05-15 2025-05-13 0.082 0 +0
2025-05-14 2025-05-12 0.082 0 +0
2025-05-13 2025-05-09 0.082 0 +0
2025-05-12 2025-05-08 0.083 0 +0
2025-05-09 2025-05-07 0.083 0 +0
2025-05-08 2025-05-06 0.083 0 +0
2025-05-07 2025-05-02 0.082 0 +0
2025-05-06 2025-04-30 0.082 0 +0
2025-05-02 2025-04-29 0.089 0 +0
2025-04-30 2025-04-28 0.089 0 +0
2025-04-29 2025-04-25 0.090 0 +0
2025-04-28 2025-04-24 0.090 0 +0
2025-04-25 2025-04-23 0.090 0 +0
2025-04-24 2025-04-22 0.094 0 +0
2025-04-23 2025-04-17 0.097 0 +0
2025-04-22 2025-04-16 0.097 0 +0
2025-04-17 2025-04-15 0.097 0 +0
2025-04-16 2025-04-14 0.097 0 +0
2025-04-15 2025-04-11 0.097 0 +0
2025-04-14 2025-04-10 0.097 0 +0
2025-04-11 2025-04-09 0.097 0 +0
2025-04-10 2025-04-08 0.094 0 +0
2025-04-09 2025-04-07 0.097 0 +0
2025-04-08 2025-04-03 0.099 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.096 0 +0
2025-03-28 2025-03-26 0.096 0 +0
2025-03-27 2025-03-25 0.094 0 +0
2025-03-26 2025-03-24 0.094 0 +0
2025-03-25 2025-03-21 0.094 0 +0
2025-03-24 2025-03-20 0.091 0 +0
2025-03-21 2025-03-19 0.091 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.090 0 +0
2025-03-18 2025-03-14 0.090 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.090 0 +0
2025-03-11 2025-03-07 0.085 0 +0
2025-03-10 2025-03-06 0.090 0 +0
2025-03-07 2025-03-05 0.090 0 +0
2025-03-06 2025-03-04 0.090 0 +0
2025-03-05 2025-03-03 0.091 0 +0
2025-03-04 2025-02-28 0.091 0 +0
2025-03-03 2025-02-27 0.094 0 +0
2025-02-28 2025-02-26 0.095 0 +0
2025-02-27 2025-02-25 0.096 0 +0
2025-02-26 2025-02-24 0.098 0 +0
2025-02-25 2025-02-21 0.098 0 +0
2025-02-24 2025-02-20 0.098 0 +0
2025-02-21 2025-02-19 0.093 0 +0
2025-02-20 2025-02-18 0.094 0 +0
2025-02-19 2025-02-17 0.094 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.098 0 +0
2025-02-14 2025-02-12 0.090 0 +0
2025-02-13 2025-02-11 0.090 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.089 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.089 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.090 0 +0
2025-02-04 2025-01-28 0.090 0 +0
2025-02-03 2025-01-24 0.095 0 +0
2025-01-27 2025-01-23 0.095 0 +0
2025-01-24 2025-01-22 0.095 0 +0
2025-01-23 2025-01-21 0.095 0 +0
2025-01-22 2025-01-20 0.098 0 +0
2025-01-21 2025-01-17 0.100 0 +0
2025-01-20 2025-01-16 0.100 0 +0
2025-01-17 2025-01-15 0.100 0 +0
2025-01-16 2025-01-14 0.100 0 +0
2025-01-15 2025-01-13 0.097 0 +0
2025-01-14 2025-01-10 0.097 0 +0
2025-01-13 2025-01-09 0.097 0 +0
2025-01-10 2025-01-08 0.095 0 +0
2025-01-09 2025-01-07 0.104 0 +0
2025-01-08 2025-01-06 0.104 0 +0
2025-01-07 2025-01-03 0.104 0 +0
2025-01-06 2025-01-02 0.102 0 +0
2025-01-03 2024-12-31 0.103 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.104 0 +0
2024-12-23 2024-12-19 0.103 0 +0
2024-12-20 2024-12-18 0.103 0 +0
2024-12-19 2024-12-17 0.108 0 +0
2024-12-18 2024-12-16 0.108 0 +0
2024-12-17 2024-12-13 0.108 0 +0
2024-12-16 2024-12-12 0.106 0 +0
2024-12-13 2024-12-11 0.106 0 +0
2024-12-12 2024-12-10 0.108 0 +0
2024-12-11 2024-12-09 0.109 0 +0
2024-12-10 2024-12-06 0.109 0 +0
2024-12-09 2024-12-05 0.109 0 +0
2024-12-06 2024-12-04 0.112 0 +0
2024-12-05 2024-12-03 0.109 0 +0
2024-12-04 2024-12-02 0.104 0 +0
2024-12-03 2024-11-29 0.105 0 +0
2024-12-02 2024-11-28 0.103 0 +0
2024-11-29 2024-11-27 0.100 0 +0
2024-11-28 2024-11-26 0.103 0 +0
2024-11-27 2024-11-25 0.103 0 +0
2024-11-26 2024-11-22 0.098 0 +0
2024-11-25 2024-11-21 0.103 0 +0
2024-11-22 2024-11-20 0.103 0 +0
2024-11-21 2024-11-19 0.103 0 +0
2024-11-20 2024-11-18 0.104 0 +0
2024-11-19 2024-11-15 0.105 0 +0
2024-11-18 2024-11-14 0.105 0 +0
2024-11-15 2024-11-13 0.105 0 +0
2024-11-14 2024-11-12 0.105 0 +0
2024-11-13 2024-11-11 0.105 0 +0
2024-11-12 2024-11-08 0.106 0 +0
2024-11-11 2024-11-07 0.106 0 +0
2024-11-08 2024-11-06 0.107 0 +0
2024-11-07 2024-11-05 0.107 0 +0
2024-11-06 2024-11-04 0.110 0 +0
2024-11-05 2024-11-01 0.111 0 +0
2024-11-04 2024-10-31 0.109 0 +0
2024-11-01 2024-10-30 0.109 0 +0
2024-10-31 2024-10-29 0.109 0 +0
2024-10-30 2024-10-28 0.104 0 +0
2024-10-29 2024-10-25 0.113 0 +0
2024-10-28 2024-10-24 0.113 0 +0
2024-10-25 2024-10-23 0.113 0 +0
2024-10-24 2024-10-22 0.115 0 +0
2024-10-23 2024-10-21 0.117 0 +0
2024-10-22 2024-10-18 0.115 0 +0
2024-10-21 2024-10-17 0.113 0 +0
2024-10-18 2024-10-16 0.113 0 +0
2024-10-17 2024-10-15 0.106 0 -100,000
2024-10-08 2024-10-04 0.120 100,000 +100,000 0.00% 12,000
2024-08-07 2024-08-05 0.120 0 -200,000
2023-09-26 2023-09-22 0.161 200,000 +200,000 0.01% 32,200
2020-02-03 2020-01-30 0.212 0 -327,273
2020-01-30 2020-01-24 0.212 327,273 -821,467 0.02% 69,222
2020-01-29 2020-01-22 0.212 1,148,740 -328,587 0.07% 242,972
2020-01-14 2020-01-10 0.213 1,477,327 -322,015 0.09% 314,720
2020-01-13 2020-01-09 0.215 1,799,342 -32,859 0.11% 386,058
2020-01-10 2020-01-08 0.213 1,832,201 -525,739 0.11% 390,320
2020-01-07 2020-01-03 0.212 2,357,940 -2,129,244 0.15% 498,732
2020-01-02 2019-12-27 0.216 4,487,184 -429,792 0.28% 969,576
2019-12-23 2019-12-19 0.219 4,916,976 -131,435 0.30% 1,077,408
2019-12-20 2019-12-18 0.234 5,048,411 -567,798 0.31% 1,183,028
2019-12-17 2019-12-13 0.236 5,616,209 -1,073,822 0.35% 1,324,630
2019-09-25 2019-09-23 0.295 6,690,031 -6,572 0.41% 1,974,920
2019-09-03 2019-08-30 0.280 6,696,603 -46,002 0.41% 1,874,960
2019-07-24 2019-07-22 0.285 6,742,605 -26,287 0.42% 1,918,620
2019-07-19 2019-07-17 0.278 6,768,892 -1,315 0.42% 1,884,900
2019-05-15 2019-05-10 0.300 6,770,207 +39,431 0.42% 2,029,494
2019-05-06 2019-05-02 0.336 6,730,776 +34,173 0.42% 2,263,482
2019-04-29 2019-04-25 0.335 6,696,603 -39,431 0.41% 2,241,800
2019-04-26 2019-04-24 0.332 6,736,034 +39,431 0.42% 2,234,500
2019-04-17 2019-04-15 0.345 6,696,603 -39,431 0.41% 2,313,130
2019-04-16 2019-04-12 0.338 6,736,034 +39,431 0.42% 2,275,500
2019-04-15 2019-04-11 0.333 6,696,603 -73,604 0.41% 2,231,610
2019-04-10 2019-04-08 0.341 6,770,207 -39,430 0.42% 2,307,648
2019-04-09 2019-04-04 0.332 6,809,637 +39,430 0.42% 2,258,916
2019-03-22 2019-03-20 0.379 6,770,207 -65,717 0.42% 2,565,198
2019-03-15 2019-03-13 0.388 6,835,924 +65,717 0.42% 2,652,510
2019-03-14 2019-03-12 0.403 6,770,207 -39,430 0.42% 2,730,030
2019-03-07 2019-03-05 0.341 6,809,637 +39,430 0.42% 2,321,088
2019-03-04 2019-02-28 0.330 6,770,207 -32,858 0.42% 2,235,534
2019-03-01 2019-02-27 0.324 6,803,065 +32,858 0.42% 2,204,976
2018-08-03 2018-08-01 0.411 6,770,207 +260,393 0.42% 2,785,661
2018-07-31 2018-07-27 0.411 6,509,814 +457,494 0.42% 2,678,520
2018-06-26 2018-06-22 0.443 6,052,320 +808,830 0.39% 2,681,840
2018-06-19 2018-06-14 0.419 5,243,490 +108,686 0.34% 2,198,970
2018-06-15 2018-06-13 0.419 5,134,804 +623,052 0.33% 2,153,390
2018-06-14 2018-06-12 0.435 4,511,752 +195,888 0.29% 1,963,500
2018-06-13 2018-06-11 0.451 4,315,864 +1,497,599 0.28% 1,946,550
2018-06-12 2018-06-08 0.451 2,818,265 +308,366 0.18% 1,271,100
2018-06-11 2018-06-07 0.443 2,509,899 +181,986 0.16% 1,112,160
2018-06-08 2018-06-06 0.427 2,327,913 +356,391 0.15% 994,680
2018-06-07 2018-06-05 0.419 1,971,522 +1,582,273 0.13% 826,800
2018-06-06 2018-06-04 0.411 389,249 +389,249 0.02% 160,160
2016-07-22 2016-07-20 4.439 0 -3,086
2016-07-20 2016-07-18 4.472 3,086 +3,086 0.00% 13,800
2016-07-06 2016-07-04 4.537 0 -3,086
2016-06-23 2016-06-21 4.407 3,086 +3,086 0.00% 13,600
2011-08-04 2011-08-02 3.887 0 -59,426
2011-08-03 2011-08-01 3.852 59,426 -28,299 0.02% 228,898
2011-08-02 2011-07-29 3.922 87,725 +87,725 0.03% 344,101
2011-07-29 2011-07-27 4.029 0 -14,149
2011-07-28 2011-07-26 4.064 14,149 +14,149 0.00% 57,499
2011-07-27 2011-07-25 4.029 0 -56,597
2011-07-26 2011-07-22 3.993 56,597 0.02% 226,002

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