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 0.260 213 +0 0.00% 55
2025-10-13 2025-10-09 0.260 213 +0 0.00% 55
2025-10-10 2025-10-08 0.260 213 +0 0.00% 55
2025-10-09 2025-10-06 0.260 213 +0 0.00% 55
2025-10-08 2025-10-03 0.270 213 +0 0.00% 58
2025-10-06 2025-10-02 0.270 213 +0 0.00% 58
2025-10-03 2025-09-30 0.260 213 +0 0.00% 55
2025-10-02 2025-09-29 0.270 213 +0 0.00% 58
2025-09-30 2025-09-26 0.248 213 +0 0.00% 53
2025-09-29 2025-09-25 0.235 213 +0 0.00% 50
2025-09-26 2025-09-24 0.235 213 +0 0.00% 50
2025-09-25 2025-09-23 0.248 213 +0 0.00% 53
2025-09-24 2025-09-22 0.248 213 +0 0.00% 53
2025-09-23 2025-09-19 0.235 213 +0 0.00% 50
2025-09-22 2025-09-18 0.231 213 +0 0.00% 49
2025-09-19 2025-09-17 0.231 213 +0 0.00% 49
2025-09-18 2025-09-16 0.234 213 +0 0.00% 50
2025-09-17 2025-09-15 0.237 213 +0 0.00% 50
2025-09-16 2025-09-12 0.248 213 +0 0.00% 53
2025-09-15 2025-09-11 0.249 213 +0 0.00% 53
2025-09-12 2025-09-10 0.250 213 +0 0.00% 53
2025-09-11 2025-09-09 0.236 213 +0 0.00% 50
2025-09-10 2025-09-08 0.255 213 +0 0.00% 54
2025-09-09 2025-09-05 0.240 213 +0 0.00% 51
2025-09-08 2025-09-04 0.250 213 +0 0.00% 53
2025-09-05 2025-09-03 0.255 213 +0 0.00% 54
2025-09-04 2025-09-02 0.250 213 +0 0.00% 53
2025-09-03 2025-09-01 0.265 213 +0 0.00% 56
2025-09-02 2025-08-29 0.240 213 +0 0.00% 51
2025-09-01 2025-08-28 0.240 213 +0 0.00% 51
2025-08-29 2025-08-27 0.240 213 +0 0.00% 51
2025-08-28 2025-08-26 0.290 213 +0 0.00% 62
2025-08-27 2025-08-25 0.290 213 +0 0.00% 62
2025-08-26 2025-08-22 0.250 213 +0 0.00% 53
2025-08-25 2025-08-21 0.270 213 +0 0.00% 58
2025-08-22 2025-08-20 0.270 213 +0 0.00% 58
2025-08-21 2025-08-19 0.270 213 +0 0.00% 58
2025-08-20 2025-08-18 0.270 213 +0 0.00% 58
2025-08-19 2025-08-15 0.270 213 +0 0.00% 58
2025-08-18 2025-08-14 0.280 213 +0 0.00% 60
2025-08-15 2025-08-13 0.265 213 +0 0.00% 56
2025-08-14 2025-08-12 0.260 213 +0 0.00% 55
2025-08-13 2025-08-11 0.300 213 +0 0.00% 64
2025-08-12 2025-08-08 0.270 213 +0 0.00% 58
2025-08-11 2025-08-07 0.270 213 +0 0.00% 58
2025-08-08 2025-08-06 0.295 213 +0 0.00% 63
2025-08-07 2025-08-05 0.260 213 +0 0.00% 55
2025-08-06 2025-08-04 0.260 213 +0 0.00% 55
2025-08-05 2025-08-01 0.260 213 +0 0.00% 55
2025-08-04 2025-07-31 0.260 213 +0 0.00% 55
2025-08-01 2025-07-30 0.260 213 +0 0.00% 55
2025-07-31 2025-07-29 0.270 213 +0 0.00% 58
2025-07-30 2025-07-28 0.270 213 +0 0.00% 58
2025-07-29 2025-07-25 0.275 213 +0 0.00% 59
2025-07-28 2025-07-24 0.280 213 +0 0.00% 60
2025-07-25 2025-07-23 0.255 213 +0 0.00% 54
2025-07-24 2025-07-22 0.270 213 +0 0.00% 58
2025-07-23 2025-07-21 0.250 213 +0 0.00% 53
2025-07-22 2025-07-18 0.260 213 +0 0.00% 55
2025-07-21 2025-07-17 0.260 213 +0 0.00% 55
2025-07-18 2025-07-16 0.250 213 +0 0.00% 53
2025-07-17 2025-07-15 0.300 213 +0 0.00% 64
2025-07-16 2025-07-14 0.300 213 +0 0.00% 64
2025-07-15 2025-07-11 0.315 213 +0 0.00% 67
2025-07-14 2025-07-10 0.260 213 +0 0.00% 55
2025-07-11 2025-07-09 0.260 213 +0 0.00% 55
2025-07-10 2025-07-08 0.260 213 +0 0.00% 55
2025-07-09 2025-07-07 0.260 213 +0 0.00% 55
2025-07-08 2025-07-04 0.260 213 +0 0.00% 55
2025-07-07 2025-07-03 0.264 213 +0 0.00% 56
2025-07-04 2025-07-02 0.276 213 +0 0.00% 59
2025-07-03 2025-06-30 0.276 213 +5 0.00% 59
2025-07-02 2025-06-27 0.276 208 +0 0.00% 57
2025-06-30 2025-06-26 0.281 208 +0 0.00% 58
2025-06-27 2025-06-25 0.276 208 +0 0.00% 57
2025-06-26 2025-06-24 0.276 208 +0 0.00% 57
2025-06-25 2025-06-23 0.276 208 +0 0.00% 57
2025-06-24 2025-06-20 0.266 208 +0 0.00% 55
2025-06-23 2025-06-19 0.261 208 +0 0.00% 54
2025-06-20 2025-06-18 0.261 208 +0 0.00% 54
2025-06-19 2025-06-17 0.266 208 +0 0.00% 55
2025-06-18 2025-06-16 0.266 208 +0 0.00% 55
2025-06-17 2025-06-13 0.266 208 +0 0.00% 55
2025-06-16 2025-06-12 0.255 208 +0 0.00% 53
2025-06-13 2025-06-11 0.276 208 +0 0.00% 57
2025-06-12 2025-06-10 0.276 208 +0 0.00% 57
2025-06-11 2025-06-09 0.271 208 +0 0.00% 56
2025-06-10 2025-06-06 0.271 208 +0 0.00% 56
2025-06-09 2025-06-05 0.286 208 +0 0.00% 60
2025-06-06 2025-06-04 0.276 208 +0 0.00% 57
2025-06-05 2025-06-03 0.276 208 +0 0.00% 57
2025-06-04 2025-06-02 0.276 208 +0 0.00% 57
2025-06-03 2025-05-30 0.276 208 +0 0.00% 57
2025-06-02 2025-05-29 0.276 208 +0 0.00% 57
2025-05-30 2025-05-28 0.286 208 +0 0.00% 60
2025-05-29 2025-05-27 0.271 208 +0 0.00% 56
2025-05-28 2025-05-26 0.307 208 +0 0.00% 64
2025-05-27 2025-05-23 0.307 208 +0 0.00% 64
2025-05-26 2025-05-22 0.307 208 +0 0.00% 64
2025-05-23 2025-05-21 0.307 208 +0 0.00% 64
2025-05-22 2025-05-20 0.312 208 +0 0.00% 65
2025-05-21 2025-05-19 0.312 208 +0 0.00% 65
2025-05-20 2025-05-16 0.291 208 +0 0.00% 61
2025-05-19 2025-05-15 0.291 208 +0 0.00% 61
2025-05-16 2025-05-14 0.307 208 +0 0.00% 64
2025-05-15 2025-05-13 0.307 208 +0 0.00% 64
2025-05-14 2025-05-12 0.291 208 +0 0.00% 61
2025-05-13 2025-05-09 0.291 208 +0 0.00% 61
2025-05-12 2025-05-08 0.291 208 +0 0.00% 61
2025-05-09 2025-05-07 0.291 208 +0 0.00% 61
2025-05-08 2025-05-06 0.291 208 +0 0.00% 61
2025-05-07 2025-05-02 0.276 208 +0 0.00% 57
2025-05-06 2025-04-30 0.281 208 +0 0.00% 58
2025-05-02 2025-04-29 0.281 208 +0 0.00% 58
2025-04-30 2025-04-28 0.307 208 +0 0.00% 64
2025-04-29 2025-04-25 0.327 208 +0 0.00% 68
2025-04-28 2025-04-24 0.317 208 +0 0.00% 66
2025-04-25 2025-04-23 0.327 208 +0 0.00% 68
2025-04-24 2025-04-22 0.353 208 +0 0.00% 73
2025-04-23 2025-04-17 0.373 208 +0 0.00% 78
2025-04-22 2025-04-16 0.307 208 +0 0.00% 64
2025-04-17 2025-04-15 0.307 208 +0 0.00% 64
2025-04-16 2025-04-14 0.317 208 +0 0.00% 66
2025-04-15 2025-04-11 0.322 208 +0 0.00% 67
2025-04-14 2025-04-10 0.332 208 +0 0.00% 69
2025-04-11 2025-04-09 0.353 208 +0 0.00% 73
2025-04-10 2025-04-08 0.307 208 +0 0.00% 64
2025-04-09 2025-04-07 0.307 208 +0 0.00% 64
2025-04-08 2025-04-03 0.307 208 +0 0.00% 64
2025-04-07 2025-04-02 0.307 208 +0 0.00% 64
2025-04-03 2025-04-01 0.307 208 +0 0.00% 64
2025-04-02 2025-03-31 0.307 208 +0 0.00% 64
2025-04-01 2025-03-28 0.307 208 +0 0.00% 64
2025-03-31 2025-03-27 0.276 208 +0 0.00% 57
2025-03-28 2025-03-26 0.286 208 +0 0.00% 60
2025-03-27 2025-03-25 0.301 208 +0 0.00% 63
2025-03-26 2025-03-24 0.307 208 +0 0.00% 64
2025-03-25 2025-03-21 0.307 208 +0 0.00% 64
2025-03-24 2025-03-20 0.337 208 +0 0.00% 70
2025-03-21 2025-03-19 0.347 208 +0 0.00% 72
2025-03-20 2025-03-18 0.378 208 +0 0.00% 79
2025-03-19 2025-03-17 0.337 208 +0 0.00% 70
2025-03-18 2025-03-14 0.347 208 +0 0.00% 72
2025-03-17 2025-03-13 0.245 208 +0 0.00% 51
2025-03-14 2025-03-12 0.245 208 +0 0.00% 51
2025-03-13 2025-03-11 0.245 208 +0 0.00% 51
2025-03-12 2025-03-10 0.245 208 +0 0.00% 51
2025-03-11 2025-03-07 0.253 208 +0 0.00% 53
2025-03-10 2025-03-06 0.276 208 +0 0.00% 57
2025-03-07 2025-03-05 0.276 208 +0 0.00% 57
2025-03-06 2025-03-04 0.276 208 +0 0.00% 57
2025-03-05 2025-03-03 0.291 208 +0 0.00% 61
2025-03-04 2025-02-28 0.291 208 +0 0.00% 61
2025-03-03 2025-02-27 0.255 208 +0 0.00% 53
2025-02-28 2025-02-26 0.286 208 +0 0.00% 60
2025-02-27 2025-02-25 0.286 208 +0 0.00% 60
2025-02-26 2025-02-24 0.286 208 +0 0.00% 60
2025-02-25 2025-02-21 0.307 208 +0 0.00% 64
2025-02-24 2025-02-20 0.276 208 +0 0.00% 57
2025-02-21 2025-02-19 0.276 208 +0 0.00% 57
2025-02-20 2025-02-18 0.276 208 +0 0.00% 57
2025-02-19 2025-02-17 0.276 208 +0 0.00% 57
2025-02-18 2025-02-14 0.276 208 +0 0.00% 57
2025-02-17 2025-02-13 0.276 208 +0 0.00% 57
2025-02-14 2025-02-12 0.276 208 +0 0.00% 57
2025-02-13 2025-02-11 0.276 208 +0 0.00% 57
2025-02-12 2025-02-10 0.276 208 +0 0.00% 57
2025-02-11 2025-02-07 0.271 208 +0 0.00% 56
2025-02-10 2025-02-06 0.271 208 +0 0.00% 56
2025-02-07 2025-02-05 0.271 208 +0 0.00% 56
2025-02-06 2025-02-04 0.276 208 +0 0.00% 57
2025-02-05 2025-02-03 0.276 208 +0 0.00% 57
2025-02-04 2025-01-28 0.276 208 +0 0.00% 57
2025-02-03 2025-01-24 0.276 208 +0 0.00% 57
2025-01-27 2025-01-23 0.276 208 +0 0.00% 57
2025-01-24 2025-01-22 0.291 208 +0 0.00% 61
2025-01-23 2025-01-21 0.291 208 +0 0.00% 61
2025-01-22 2025-01-20 0.307 208 +0 0.00% 64
2025-01-21 2025-01-17 0.332 208 +0 0.00% 69
2025-01-20 2025-01-16 0.332 208 +0 0.00% 69
2025-01-17 2025-01-15 0.322 208 +0 0.00% 67
2025-01-16 2025-01-14 0.317 208 +0 0.00% 66
2025-01-15 2025-01-13 0.296 208 +0 0.00% 62
2025-01-14 2025-01-10 0.266 208 +0 0.00% 55
2025-01-13 2025-01-09 0.296 208 +0 0.00% 62
2025-01-10 2025-01-08 0.296 208 +0 0.00% 62
2025-01-09 2025-01-07 0.296 208 +0 0.00% 62
2025-01-08 2025-01-06 0.327 208 +0 0.00% 68
2025-01-07 2025-01-03 0.327 208 +0 0.00% 68
2025-01-06 2025-01-02 0.358 208 +0 0.00% 74
2025-01-03 2024-12-31 0.368 208 +0 0.00% 77
2025-01-02 2024-12-27 0.368 208 +0 0.00% 77
2024-12-30 2024-12-24 0.368 208 +0 0.00% 77
2024-12-27 2024-12-20 0.368 208 +0 0.00% 77
2024-12-23 2024-12-19 0.368 208 +0 0.00% 77
2024-12-20 2024-12-18 0.368 208 +0 0.00% 77
2024-12-19 2024-12-17 0.378 208 +0 0.00% 79
2024-12-18 2024-12-16 0.429 208 +0 0.00% 89
2024-12-17 2024-12-13 0.378 208 +0 0.00% 79
2024-12-16 2024-12-12 0.409 208 +0 0.00% 85
2024-12-13 2024-12-11 0.337 208 +0 0.00% 70
2024-12-12 2024-12-10 0.337 208 +0 0.00% 70
2024-12-11 2024-12-09 0.332 208 +0 0.00% 69
2024-12-10 2024-12-06 0.327 208 +0 0.00% 68
2024-12-09 2024-12-05 0.327 208 +0 0.00% 68
2024-12-06 2024-12-04 0.327 208 +0 0.00% 68
2024-12-05 2024-12-03 0.327 208 +0 0.00% 68
2024-12-04 2024-12-02 0.322 208 +0 0.00% 67
2024-12-03 2024-11-29 0.317 208 +0 0.00% 66
2024-12-02 2024-11-28 0.317 208 +0 0.00% 66
2024-11-29 2024-11-27 0.307 208 +0 0.00% 64
2024-11-28 2024-11-26 0.296 208 +0 0.00% 62
2024-11-27 2024-11-25 0.276 208 +0 0.00% 57
2024-11-26 2024-11-22 0.368 208 +0 0.00% 77
2024-11-25 2024-11-21 0.378 208 +0 0.00% 79
2024-11-22 2024-11-20 0.388 208 +0 0.00% 81
2024-11-21 2024-11-19 0.388 208 +0 0.00% 81
2024-11-20 2024-11-18 0.388 208 +0 0.00% 81
2024-11-19 2024-11-15 0.388 208 +0 0.00% 81
2024-11-18 2024-11-14 0.388 208 +0 0.00% 81
2024-11-15 2024-11-13 0.388 208 +0 0.00% 81
2024-11-14 2024-11-12 0.383 208 +0 0.00% 80
2024-11-13 2024-11-11 0.388 208 +0 0.00% 81
2024-11-12 2024-11-08 0.393 208 +0 0.00% 82
2024-11-11 2024-11-07 0.393 208 +0 0.00% 82
2024-11-08 2024-11-06 0.378 208 +0 0.00% 79
2024-11-07 2024-11-05 0.388 208 +0 0.00% 81
2024-11-06 2024-11-04 0.393 208 +0 0.00% 82
2024-11-05 2024-11-01 0.378 208 +0 0.00% 79
2024-11-04 2024-10-31 0.388 208 +0 0.00% 81
2024-11-01 2024-10-30 0.388 208 +0 0.00% 81
2024-10-31 2024-10-29 0.388 208 +0 0.00% 81
2024-10-30 2024-10-28 0.388 208 +0 0.00% 81
2024-10-29 2024-10-25 0.409 208 +0 0.00% 85
2024-10-28 2024-10-24 0.455 208 +0 0.00% 95
2024-10-25 2024-10-23 0.378 208 +0 0.00% 79
2024-10-24 2024-10-22 0.378 208 +0 0.00% 79
2024-10-23 2024-10-21 0.388 208 +0 0.00% 81
2024-10-22 2024-10-18 0.373 208 +0 0.00% 78
2024-10-21 2024-10-17 0.368 208 +0 0.00% 77
2024-10-18 2024-10-16 0.373 208 +0 0.00% 78
2024-10-17 2024-10-15 0.368 208 +0 0.00% 77
2024-10-16 2024-10-14 0.378 208 +0 0.00% 79
2024-10-15 2024-10-10 0.368 208 +0 0.00% 77
2024-10-14 2024-10-09 0.378 208 -509 0.00% 79
2024-09-25 2024-09-23 0.368 717 -2,936 0.00% 264
2024-07-05 2024-07-03 0.168 3,653 +95 0.00% 613
2021-05-12 2021-05-10 0.577 3,558 -8,611 0.00% 2,053
2020-10-16 2020-10-14 0.588 12,169 -6,710 0.00% 7,150
2020-08-19 2020-08-17 0.477 18,879 -28,595 0.00% 9,012
2018-04-30 2018-04-26 0.588 47,474 -19,063 0.00% 27,892
2018-02-14 2018-02-12 0.682 66,537 +3,356 0.00% 45,375
2017-05-04 2017-04-28 0.692 63,181 -38,126 0.00% 43,749
2017-04-03 2017-03-30 0.682 101,307 +28,594 0.01% 69,086
2017-03-09 2017-03-07 0.787 72,713 +38,126 0.00% 57,215
2017-03-08 2017-03-06 0.997 34,587 +19,063 0.00% 34,473
2015-07-13 2015-07-09 0.965 15,524 -285,945 0.00% 14,984
2015-07-09 2015-07-07 0.787 301,469 +228,756 0.02% 237,215
2015-07-08 2015-07-06 0.965 72,713 +35,267 0.00% 70,184
2015-07-07 2015-07-03 1.123 37,446 +21,922 0.00% 42,037
2015-06-10 2015-06-08 1.123 15,524 -439,402 0.00% 17,427
2015-06-09 2015-06-05 1.217 454,926 +420,339 0.03% 553,653
2015-06-08 2015-06-04 1.123 34,587 +19,063 0.00% 38,827
2015-01-27 2015-01-23 0.488 15,524 -38,126 0.00% 7,573
2015-01-09 2015-01-07 0.483 53,650 +38,126 0.00% 25,892
2014-03-11 2014-03-07 0.703 15,524 -38,126 0.00% 10,912
2014-03-07 2014-03-05 0.671 53,650 +38,126 0.00% 36,024
2013-07-24 2013-07-22 0.336 15,524 -162,989 0.00% 5,212
2013-02-21 2013-02-19 0.252 178,513 -37,172 0.02% 44,949
2013-02-18 2013-02-14 0.268 215,685 -953 0.02% 57,703
2012-02-16 2012-02-14 0.201 216,638 -114,378 0.02% 43,639
2011-05-06 2011-05-04 0.214 331,016 -95,315 0.03% 70,846
2010-12-14 2010-12-10 0.262 426,331 +38,126 0.04% 111,822
2010-08-05 2010-08-03 0.262 388,205 -80,065 0.03% 101,822
2010-05-05 2010-05-03 0.320 468,270 -95,315 0.04% 149,843
2007-11-12 2007-11-08 0.451 563,585 +114,378 0.05% 254,253
2007-11-05 2007-11-01 0.456 449,207 -122,956 0.04% 205,010
2007-10-23 2007-10-18 0.441 572,163 -15,251 0.05% 252,120
2007-10-15 2007-10-11 0.504 587,414 +95,315 0.05% 295,818
2007-09-19 2007-09-17 0.588 492,099 +95,315 0.04% 289,121
2007-08-22 2007-08-20 0.462 396,784 -47,657 0.04% 183,166
2007-08-13 2007-08-09 0.546 444,441 +333,602 0.04% 242,469
2007-07-30 2007-07-26 0.661 110,839 +95,315 0.01% 73,261
2007-07-24 2007-07-20 0.703 15,524 -76,252 0.00% 10,912
2007-07-23 2007-07-19 0.703 91,776 -47,657 0.01% 64,512
2007-07-20 2007-07-18 0.724 139,433 +76,252 0.01% 100,938
2007-07-13 2007-07-11 0.724 63,181 +47,657 0.01% 45,738
2007-06-26 2007-06-22 0.724 15,524 0.00% 11,238

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