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 0.130 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.150 0 -20,000
2025-09-01 2025-08-28 0.169 20,000 +10,000 0.00% 3,380
2025-08-29 2025-08-27 0.211 10,000 +10,000 0.00% 2,110
2024-05-08 2024-05-06 0.138 0 -30,000
2024-04-22 2024-04-18 0.112 30,000 +30,000 0.00% 3,360
2023-03-09 2023-03-07 0.340 0 -500
2023-01-17 2023-01-13 0.340 500 -7,500 0.00% 170
2023-01-16 2023-01-12 0.340 8,000 +7,500 0.00% 2,720
2021-06-23 2021-06-21 0.525 500 -33 0.00% 263
2018-10-24 2018-10-22 3.283 533 -18,658 0.00% 1,750
2018-10-19 2018-10-16 3.058 19,191 -7,997 0.01% 58,679
2018-09-12 2018-09-10 3.677 27,188 -26,654 0.01% 99,962
2018-07-31 2018-07-27 3.996 53,842 -2,132 0.02% 215,130
2018-07-27 2018-07-25 4.277 55,974 +2,132 0.02% 239,399
2018-07-23 2018-07-19 5.065 53,842 -746 0.02% 272,700
2018-07-20 2018-07-18 4.558 54,588 -31,239 0.02% 248,831
2018-07-17 2018-07-13 2.607 85,827 -3,199 0.03% 223,789
2018-07-11 2018-07-09 2.345 89,026 -1,492 0.03% 208,751
2018-07-05 2018-07-03 2.551 90,518 +3,198 0.03% 230,927
2018-06-15 2018-06-13 3.377 87,320 -106 0.03% 294,840
2018-06-08 2018-06-06 3.527 87,426 +1,599 0.03% 308,318
2018-04-30 2018-04-26 3.695 85,827 -1,599 0.03% 317,169
2018-04-24 2018-04-20 3.827 87,426 -1,600 0.03% 334,558
2018-04-23 2018-04-19 3.883 89,026 +1,600 0.03% 345,691
2018-04-17 2018-04-13 4.371 87,426 -1,600 0.03% 382,118
2018-04-16 2018-04-12 4.371 89,026 +3,199 0.03% 389,111
2018-04-04 2018-03-29 5.628 85,827 -1,599 0.03% 482,999
2018-03-20 2018-03-16 6.472 87,426 +1,599 0.03% 565,797
2018-03-19 2018-03-15 6.847 85,827 -1,599 0.03% 587,649
2018-03-07 2018-03-05 6.378 87,426 +1,599 0.03% 557,597
2018-02-26 2018-02-22 6.941 85,827 -1,599 0.03% 595,699
2018-01-26 2018-01-24 7.503 87,426 +1,599 0.03% 655,996
2018-01-24 2018-01-22 7.410 85,827 -1,066 0.03% 635,948
2018-01-23 2018-01-19 7.128 86,893 -1,067 0.03% 619,397
2018-01-19 2018-01-17 6.941 87,960 -639 0.03% 610,503
2018-01-12 2018-01-10 7.222 88,599 +1,066 0.03% 639,868
2018-01-11 2018-01-09 7.597 87,533 -3,732 0.03% 665,009
2018-01-09 2018-01-05 6.003 91,265 +2,666 0.03% 547,842
2017-12-15 2017-12-13 6.753 88,599 +2,132 0.03% 598,318
2017-12-14 2017-12-12 6.847 86,467 -2,132 0.03% 592,031
2017-12-01 2017-11-29 7.034 88,599 +1,066 0.03% 623,248
2017-11-29 2017-11-27 7.316 87,533 -533 0.03% 640,379
2017-10-26 2017-10-24 7.503 88,066 +21,323 0.03% 660,799
2017-10-04 2017-09-29 9.754 66,743 +533 0.02% 651,043
2017-10-03 2017-09-28 9.567 66,210 -533 0.02% 633,424
2017-09-07 2017-09-05 10.317 66,743 +21,324 0.02% 688,604
2017-09-05 2017-09-01 10.130 45,419 +533 0.01% 460,079
2017-08-28 2017-08-24 10.317 44,886 +1,066 0.01% 463,100
2017-08-25 2017-08-22 10.880 43,820 -533 0.01% 476,762
2017-08-16 2017-08-14 11.068 44,353 -1,066 0.01% 490,881
2017-08-11 2017-08-09 11.818 45,419 +1,599 0.01% 536,759
2017-06-29 2017-06-27 15.194 43,820 -533 0.01% 665,822
2017-06-28 2017-06-26 15.570 44,353 +640 0.01% 690,561
2017-06-23 2017-06-21 15.194 43,713 +533 0.01% 664,196
2017-04-03 2017-03-30 15.570 43,180 +10,662 0.01% 672,298
2017-03-20 2017-03-16 20.072 32,518 +5,330 0.01% 652,692
2017-03-17 2017-03-15 19.884 27,188 +5,331 0.01% 540,610
2017-02-28 2017-02-24 26.450 21,857 +10,662 0.01% 578,110
2017-02-15 2017-02-13 33.203 11,195 +5,331 0.00% 371,705
2017-02-14 2017-02-10 35.266 5,864 +5,331 0.00% 206,801
2016-12-08 2016-12-06 56.463 533 -320 0.00% 30,095
2016-07-15 2016-07-13 61.716 853 +320 0.00% 52,644
2016-06-28 2016-06-24 67.531 533 -533 0.00% 35,994
2016-06-08 2016-06-06 67.343 1,066 +533 0.00% 71,788
2016-05-30 2016-05-26 47.272 533 +533 0.00% 25,196
2016-05-27 2016-05-25 47.084 0 -1,066
2016-05-24 2016-05-20 45.396 1,066 -533 0.00% 48,392
2016-04-11 2016-04-07 32.940 1,599 -2,666 0.00% 52,671
2016-04-07 2016-04-05 35.266 4,265 +4,265 0.00% 150,410
2015-07-20 2015-07-16 13.506 0 -2,665
2014-06-18 2014-06-16 6.303 2,665 +2,665 0.00% 16,797
2014-01-21 2014-01-17 10.467 0 -2,665
2013-10-23 2013-10-21 8.892 2,665 -2,666 0.00% 23,696
2013-05-02 2013-04-29 5.890 5,331 -5,331 0.01% 31,401
2013-04-26 2013-04-24 5.853 10,662 +5,331 0.01% 62,401
2013-04-18 2013-04-16 6.378 5,331 -5,331 0.01% 34,001
2013-04-11 2013-04-09 5.740 10,662 +5,331 0.01% 61,201
2013-03-21 2013-03-19 5.815 5,331 +5,331 0.01% 31,001
2013-01-17 2013-01-15 6.528 0 -5,331
2013-01-04 2013-01-02 6.115 5,331 +5,331 0.01% 32,601
2012-01-20 2012-01-18 5.905 0

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