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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.060 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.050 0 +0
2025-08-14 2025-08-12 0.058 0 +0
2025-08-13 2025-08-11 0.055 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.030 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.032 0 +0
2025-07-31 2025-07-29 0.030 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.030 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.028 0 +0
2025-07-23 2025-07-21 0.027 0 +0
2025-07-22 2025-07-18 0.027 0 +0
2025-07-21 2025-07-17 0.027 0 +0
2025-07-18 2025-07-16 0.027 0 +0
2025-07-17 2025-07-15 0.026 0 +0
2025-07-16 2025-07-14 0.027 0 +0
2025-07-15 2025-07-11 0.027 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.030 0 +0
2025-07-10 2025-07-08 0.028 0 +0
2025-07-09 2025-07-07 0.028 0 +0
2025-07-08 2025-07-04 0.029 0 +0
2025-07-07 2025-07-03 0.028 0 +0
2025-07-04 2025-07-02 0.029 0 +0
2025-07-03 2025-06-30 0.029 0 +0
2025-07-02 2025-06-27 0.030 0 +0
2025-06-30 2025-06-26 0.029 0 +0
2025-06-27 2025-06-25 0.029 0 +0
2025-06-26 2025-06-24 0.036 0 +0
2025-06-25 2025-06-23 0.033 0 +0
2025-06-24 2025-06-20 0.035 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.034 0 +0
2025-06-17 2025-06-13 0.034 0 +0
2025-06-16 2025-06-12 0.032 0 +0
2025-06-13 2025-06-11 0.032 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.030 0 +0
2025-06-09 2025-06-05 0.030 0 +0
2025-06-06 2025-06-04 0.030 0 +0
2025-06-05 2025-06-03 0.030 0 +0
2025-06-04 2025-06-02 0.030 0 +0
2025-06-03 2025-05-30 0.031 0 +0
2025-06-02 2025-05-29 0.031 0 +0
2025-05-30 2025-05-28 0.032 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.031 0 +0
2025-05-27 2025-05-23 0.029 0 +0
2025-05-26 2025-05-22 0.030 0 +0
2025-05-23 2025-05-21 0.032 0 +0
2025-05-22 2025-05-20 0.033 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.033 0 +0
2025-05-19 2025-05-15 0.034 0 +0
2025-05-16 2025-05-14 0.036 0 +0
2025-05-15 2025-05-13 0.036 0 +0
2025-05-14 2025-05-12 0.035 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.036 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.036 0 +0
2025-05-07 2025-05-02 0.037 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.036 0 +0
2025-04-30 2025-04-28 0.031 0 +0
2025-04-29 2025-04-25 0.028 0 +0
2025-04-28 2025-04-24 0.030 0 +0
2025-04-25 2025-04-23 0.029 0 +0
2025-04-24 2025-04-22 0.029 0 +0
2025-04-23 2025-04-17 0.029 0 +0
2025-04-22 2025-04-16 0.028 0 +0
2025-04-17 2025-04-15 0.030 0 +0
2025-04-16 2025-04-14 0.030 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.028 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.026 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.030 0 -200,000
2025-03-11 2025-03-07 0.034 200,000 -300,000 0.01% 6,800
2025-03-10 2025-03-06 0.036 500,000 -100,000 0.02% 18,000
2025-02-28 2025-02-26 0.039 600,000 -100,000 0.03% 23,400
2025-02-20 2025-02-18 0.048 700,000 +500,000 0.03% 33,600
2024-10-30 2024-10-28 0.040 200,000 -60,000 0.01% 8,000
2024-10-24 2024-10-22 0.040 260,000 +60,000 0.01% 10,400
2024-10-22 2024-10-18 0.045 200,000 -200,000 0.01% 9,000
2024-10-21 2024-10-17 0.048 400,000 +140,000 0.02% 19,200
2024-10-18 2024-10-16 0.045 260,000 +60,000 0.01% 11,700
2018-09-26 2018-09-21 1.420 200,000 -100,000 0.02% 284,000
2018-09-20 2018-09-18 1.410 300,000 -4,000 0.02% 423,000
2018-08-03 2018-08-01 1.250 304,000 -48,000 0.02% 380,000
2018-07-30 2018-07-26 1.340 352,000 -162,000 0.03% 471,680
2018-07-27 2018-07-25 1.400 514,000 -100,000 0.04% 719,600
2018-07-20 2018-07-18 1.310 614,000 -100,000 0.05% 804,340
2018-07-19 2018-07-17 1.220 714,000 +4,000 0.06% 871,080
2018-07-06 2018-07-04 1.140 710,000 -10,000 0.06% 809,400
2018-07-05 2018-07-03 1.100 720,000 -170,000 0.06% 792,000
2018-07-04 2018-06-29 0.970 890,000 -100,000 0.07% 863,300
2018-06-08 2018-06-06 0.710 990,000 +200,000 0.08% 702,900
2018-03-20 2018-03-16 0.730 790,000 +10,000 0.06% 576,700
2018-03-01 2018-02-27 0.780 780,000 +530,000 0.06% 608,400
2018-02-28 2018-02-26 0.750 250,000 +40,000 0.02% 187,500
2017-05-22 2017-05-18 0.990 210,000 +50,000 0.02% 207,900
2017-01-20 2017-01-18 1.300 160,000 -134,000 0.02% 208,000
2017-01-19 2017-01-17 1.290 294,000 +134,000 0.03% 379,260
2017-01-17 2017-01-13 1.370 160,000 -52,000 0.02% 219,200
2017-01-16 2017-01-12 1.280 212,000 +52,000 0.02% 271,360
2016-07-14 2016-07-12 1.810 160,000 -80,000 0.02% 289,600
2016-07-06 2016-07-04 1.850 240,000 +90,000 0.02% 444,000
2016-06-20 2016-06-16 1.960 150,000 +20,000 0.01% 294,000
2016-06-10 2016-06-07 2.110 130,000 +50,000 0.01% 274,300
2016-06-06 2016-06-02 2.280 80,000 +80,000 0.01% 182,400
2016-05-19 2016-05-17 2.800 0 -194,000
2016-04-06 2016-04-01 2.790 194,000 -20,000 0.02% 541,260
2016-02-24 2016-02-22 2.660 214,000 -100,000 0.02% 569,240
2016-02-18 2016-02-16 2.760 314,000 -26,000 0.03% 866,640
2016-01-18 2016-01-14 2.500 340,000 +50,000 0.04% 850,000
2016-01-12 2016-01-08 2.580 290,000 -30,000 0.03% 748,200
2016-01-11 2016-01-07 2.560 320,000 +100,000 0.03% 819,200
2016-01-07 2016-01-05 2.970 220,000 -100,000 0.02% 653,400
2016-01-06 2016-01-04 3.000 320,000 +10,000 0.03% 960,000
2016-01-04 2015-12-29 3.030 310,000 +10,000 0.03% 939,300
2015-12-30 2015-12-28 3.030 300,000 -20,000 0.03% 909,000
2015-12-29 2015-12-24 3.010 320,000 -380,000 0.03% 963,200
2015-12-18 2015-12-16 2.750 700,000 -80,000 0.09% 1,925,000
2015-12-16 2015-12-14 2.720 780,000 +50,000 0.10% 2,121,600
2015-12-14 2015-12-10 2.790 730,000 +110,000 0.09% 2,036,700
2015-12-11 2015-12-09 2.720 620,000 -8,000 0.08% 1,686,400
2015-12-07 2015-12-03 2.680 628,000 -50,000 0.08% 1,683,040
2015-11-30 2015-11-26 2.720 678,000 +50,000 0.08% 1,844,160
2015-11-27 2015-11-25 2.720 628,000 -50,000 0.08% 1,708,160
2015-11-25 2015-11-23 2.660 678,000 +490,000 0.08% 1,803,480
2015-11-24 2015-11-20 2.620 188,000 +178,000 0.02% 492,560
2015-11-20 2015-11-18 2.390 10,000 -200,000 0.00% 23,900
2015-11-19 2015-11-17 2.300 210,000 +100,000 0.03% 483,000
2015-11-17 2015-11-13 2.390 110,000 -498,000 0.01% 262,900
2015-11-16 2015-11-12 2.640 608,000 +320,000 0.08% 1,605,120
2015-11-13 2015-11-11 2.670 288,000 -302,000 0.04% 768,960
2015-11-12 2015-11-10 2.360 590,000 -250,000 0.07% 1,392,400
2015-11-10 2015-11-06 2.240 840,000 +300,000 0.10% 1,881,600
2015-11-09 2015-11-05 2.370 540,000 -100,000 0.07% 1,279,800
2015-11-06 2015-11-04 2.370 640,000 -100,000 0.08% 1,516,800
2015-11-05 2015-11-03 2.290 740,000 +70,000 0.09% 1,694,600
2015-11-04 2015-11-02 2.240 670,000 +350,000 0.08% 1,500,800
2015-11-03 2015-10-30 2.130 320,000 +210,000 0.04% 681,600
2015-11-02 2015-10-29 1.950 110,000 -100,000 0.01% 214,500
2015-10-30 2015-10-28 1.700 210,000 +10,000 0.03% 357,000
2015-10-29 2015-10-27 1.600 200,000 +180,000 0.03% 320,000
2015-10-27 2015-10-23 1.620 20,000 +20,000 0.00% 32,400
2015-10-23 2015-10-20 1.720 0 -50,000
2015-09-30 2015-09-25 1.370 50,000 -50,000 0.01% 68,500
2015-09-25 2015-09-23 1.260 100,000 +50,000 0.01% 126,000
2015-08-28 2015-08-26 1.010 50,000 -20,000 0.01% 50,500
2015-08-04 2015-07-31 1.430 70,000 +20,000 0.01% 100,100
2015-06-30 2015-06-26 1.544 50,000 +453 0.01% 77,199
2015-06-26 2015-06-24 1.665 49,547 +49,547 0.01% 82,500
2015-06-18 2015-06-16 1.584 0 -19,819
2015-06-15 2015-06-11 1.352 19,819 +19,819 0.00% 26,800
2015-06-09 2015-06-05 1.695 0 -9,909
2015-06-08 2015-06-04 1.776 9,909 -89,185 0.00% 17,599
2015-06-05 2015-06-03 1.342 99,094 +89,185 0.01% 133,000
2015-06-04 2015-06-02 1.282 9,909 -9,910 0.00% 12,699
2015-05-20 2015-05-18 1.201 19,819 +19,819 0.00% 23,800
2015-01-23 2015-01-21 0.959 0 -91,166
2015-01-20 2015-01-16 1.009 91,166 +1,981 0.01% 92,000
2015-01-19 2015-01-15 1.039 89,185 -51,528 0.01% 92,700
2015-01-16 2015-01-14 1.019 140,713 +140,713 0.02% 143,420
2014-12-16 2014-12-12 0.959 0 -15,855
2014-12-12 2014-12-10 0.939 15,855 +15,855 0.00% 14,880
2014-12-10 2014-12-08 0.858 0 -144,677
2014-12-09 2014-12-05 0.838 144,677 +11,891 0.02% 121,180
2014-12-08 2014-12-04 0.908 132,786 -45,583 0.02% 120,600
2014-12-05 2014-12-03 0.908 178,369 -19,819 0.02% 162,000
2014-12-04 2014-12-02 0.989 198,188 -79,275 0.03% 196,000
2014-12-03 2014-12-01 0.989 277,463 -128,822 0.03% 274,400
2014-12-02 2014-11-28 1.029 406,285 -160,533 0.05% 418,200
2014-12-01 2014-11-27 1.080 566,818 +483,579 0.07% 612,040
2014-11-28 2014-11-26 1.050 83,239 -107,021 0.01% 87,360
2014-11-27 2014-11-25 1.080 190,260 -17,837 0.02% 205,440
2014-11-26 2014-11-24 1.140 208,097 +13,873 0.03% 237,300
2014-11-25 2014-11-21 1.211 194,224 +85,221 0.02% 235,200
2014-11-24 2014-11-20 1.211 109,003 -103,058 0.01% 132,000
2014-11-21 2014-11-19 1.211 212,061 +212,061 0.03% 256,800
2012-07-16 2012-07-12 1.162 0

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