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 5.240 40,500 +0 0.03% 212,220
2025-10-13 2025-10-09 5.220 40,500 +0 0.03% 211,410
2025-10-10 2025-10-08 5.270 40,500 +0 0.03% 213,435
2025-10-09 2025-10-06 5.330 40,500 +0 0.03% 215,865
2025-10-08 2025-10-03 5.250 40,500 +0 0.03% 212,625
2025-10-06 2025-10-02 5.250 40,500 +0 0.03% 212,625
2025-10-03 2025-09-30 5.290 40,500 +0 0.03% 214,245
2025-10-02 2025-09-29 5.330 40,500 +0 0.03% 215,865
2025-09-30 2025-09-26 5.310 40,500 +0 0.03% 215,055
2025-09-29 2025-09-25 5.330 40,500 +0 0.03% 215,865
2025-09-26 2025-09-24 5.330 40,500 +0 0.03% 215,865
2025-09-25 2025-09-23 5.350 40,500 +0 0.03% 216,675
2025-09-24 2025-09-22 5.390 40,500 +0 0.03% 218,295
2025-09-23 2025-09-19 5.400 40,500 +0 0.03% 218,700
2025-09-22 2025-09-18 5.430 40,500 +0 0.03% 219,915
2025-09-19 2025-09-17 5.420 40,500 +5,000 0.03% 219,510
2025-09-12 2025-09-10 5.520 35,500 -5,000 0.03% 195,960
2025-09-11 2025-09-09 5.835 40,500 -2,000 0.03% 236,328
2025-09-10 2025-09-08 5.835 42,500 +1,277 0.03% 247,999
2025-09-05 2025-09-03 5.732 41,223 +4,849 0.03% 236,297
2025-09-04 2025-09-02 5.825 36,374 -2,910 0.03% 211,877
2025-08-26 2025-08-22 5.773 39,284 -1,939 0.03% 226,802
2025-07-31 2025-07-29 5.722 41,223 +4,849 0.03% 235,872
2025-07-29 2025-07-25 5.825 36,374 +4,850 0.03% 211,877
2025-07-02 2025-06-27 5.608 31,524 -18,429 0.03% 176,801
2025-06-30 2025-06-26 5.423 49,953 +4,850 0.04% 270,889
2025-06-17 2025-06-13 5.361 45,103 +9,699 0.04% 241,798
2025-05-22 2025-05-20 5.279 35,404 +5,820 0.03% 186,882
2025-04-02 2025-03-31 5.773 29,584 +3,880 0.02% 170,800
2025-03-20 2025-03-18 5.897 25,704 +5,820 0.02% 151,580
2025-03-17 2025-03-13 5.969 19,884 +3,880 0.02% 118,693
2024-12-12 2024-12-10 6.867 16,004 +121 0.01% 109,897
2024-11-01 2024-10-30 7.314 15,883 +1,925 0.01% 116,161
2024-10-22 2024-10-18 7.542 13,958 +2,888 0.01% 105,273
2024-10-17 2024-10-15 7.636 11,070 -2,888 0.01% 84,526
2024-09-30 2024-09-26 7.282 13,958 +2,888 0.01% 101,648
2024-09-13 2024-09-11 7.741 11,070 +463 0.01% 85,692
2024-07-08 2024-07-04 8.326 10,607 +1,383 0.01% 88,317
2024-07-05 2024-07-03 8.402 9,224 -461 0.01% 77,502
2024-06-26 2024-06-24 8.521 9,685 +1,845 0.01% 82,531
2024-06-24 2024-06-20 8.630 7,840 -1,845 0.01% 67,658
2024-06-20 2024-06-18 8.608 9,685 +1,845 0.01% 83,371
2024-06-06 2024-06-04 8.738 7,840 +1,845 0.01% 68,508
2024-05-08 2024-05-06 9.150 5,995 -1,845 0.01% 54,856
2024-04-30 2024-04-26 8.673 7,840 +1,845 0.01% 67,998
2024-04-29 2024-04-25 8.652 5,995 -462 0.01% 51,866
2024-04-26 2024-04-24 8.673 6,457 +462 0.01% 56,003
2024-02-14 2024-02-07 8.933 5,995 -923 0.01% 53,556
2024-02-02 2024-01-31 8.868 6,918 +923 0.01% 61,352
2023-12-12 2023-12-08 10.858 5,995 +68 0.01% 65,093
2023-11-15 2023-11-13 12.371 5,927 -911 0.01% 73,325
2023-11-06 2023-11-02 12.108 6,838 -912 0.01% 82,795
2023-11-01 2023-10-30 11.626 7,750 -456 0.01% 90,098
2023-10-16 2023-10-12 11.318 8,206 +456 0.01% 92,879
2023-09-15 2023-09-13 11.955 7,750 -456 0.01% 92,648
2023-09-12 2023-09-07 12.601 8,206 +335 0.01% 103,402
2023-08-18 2023-08-16 12.349 7,871 +437 0.01% 97,201
2023-06-20 2023-06-16 13.790 7,434 +2,624 0.01% 102,514
2023-05-04 2023-05-02 13.630 4,810 -1,749 0.00% 65,560
2023-05-03 2023-04-28 13.424 6,559 +1,749 0.01% 88,048
2022-12-12 2022-12-08 13.786 4,810 +70 0.00% 66,310
2022-12-01 2022-11-29 11.929 4,740 -2,585 0.00% 56,544
2022-11-30 2022-11-28 11.790 7,325 +2,585 0.01% 86,361
2022-10-28 2022-10-26 10.467 4,740 -1,292 0.00% 49,614
2022-10-26 2022-10-24 10.444 6,032 +1,292 0.01% 62,997
2022-09-14 2022-09-09 15.585 4,740 +145 0.00% 73,875
2021-12-13 2021-12-09 20.151 4,595 +70 0.00% 92,592
2021-11-03 2021-11-01 20.199 4,525 -412 0.00% 91,402
2021-09-14 2021-09-10 22.509 4,937 +166 0.00% 111,129
2021-02-16 2021-02-09 21.981 4,771 -398 0.00% 104,873
2020-12-10 2020-12-08 23.242 5,169 +85 0.01% 120,136
2020-11-09 2020-11-05 22.909 5,084 -3,911 0.01% 116,471
2020-11-02 2020-10-29 22.168 8,995 -2,347 0.01% 199,400
2020-09-15 2020-09-11 25.559 11,342 +291 0.01% 289,890
2020-09-03 2020-09-01 25.139 11,051 +3,810 0.01% 277,813
2019-12-12 2019-12-10 26.504 7,241 +763 0.01% 191,913
2019-12-10 2019-12-06 27.460 6,478 +70 0.01% 177,884
2019-11-25 2019-11-21 27.062 6,408 -753 0.01% 173,412
2019-10-31 2019-10-29 28.587 7,161 +377 0.01% 204,714
2019-10-15 2019-10-11 26.995 6,784 -2,262 0.01% 183,137
2019-10-14 2019-10-10 26.319 9,046 +2,262 0.01% 238,081
2019-09-19 2019-09-17 30.577 6,784 +376 0.01% 207,436
2019-09-11 2019-09-09 33.742 6,408 +211 0.01% 216,219
2019-08-20 2019-08-16 32.919 6,197 -365 0.01% 204,000
2019-08-16 2019-08-14 32.508 6,562 +365 0.01% 213,315
2019-08-08 2019-08-06 34.016 6,197 +729 0.01% 210,800
2019-08-02 2019-07-31 35.457 5,468 -364 0.01% 193,877
2019-07-31 2019-07-29 35.457 5,832 +729 0.01% 206,783
2019-07-29 2019-07-25 36.074 5,103 -729 0.01% 184,085
2019-07-25 2019-07-23 35.457 5,832 +364 0.01% 206,783
2019-07-23 2019-07-19 36.074 5,468 -364 0.01% 197,252
2019-07-11 2019-07-09 35.662 5,832 +729 0.01% 207,983
2019-07-03 2019-06-28 36.897 5,103 +729 0.01% 188,285
2019-01-31 2019-01-29 36.554 4,374 -365 0.00% 159,887
2019-01-04 2019-01-02 35.662 4,739 -364 0.01% 169,004
2018-12-17 2018-12-13 36.348 5,103 +364 0.01% 185,485
2018-12-10 2018-12-06 37.479 4,739 +65 0.01% 177,613
2018-12-03 2018-11-29 37.688 4,674 -719 0.01% 176,152
2018-11-29 2018-11-27 37.479 5,393 +1,079 0.01% 202,124
2018-09-11 2018-09-07 43.105 4,314 +152 0.00% 185,957
2018-07-31 2018-07-27 42.889 4,162 +694 0.00% 178,505
2018-07-03 2018-06-28 43.466 3,468 -4,162 0.00% 150,740
2018-03-27 2018-03-23 44.835 7,630 +1,387 0.01% 342,095
2018-02-13 2018-02-09 44.475 6,243 +4,162 0.01% 277,658
2017-12-22 2017-12-20 47.503 2,081 -1,387 0.00% 98,853
2017-12-11 2017-12-07 47.030 3,468 +39 0.00% 163,102
2017-11-16 2017-11-14 44.770 3,429 -342 0.00% 153,517
2017-09-12 2017-09-08 49.682 3,771 +123 0.00% 187,352
2017-07-05 2017-07-03 50.964 3,648 -663 0.00% 185,916
2017-06-29 2017-06-27 49.682 4,311 -332 0.01% 214,180
2017-06-26 2017-06-22 50.361 4,643 +664 0.01% 233,825
2017-06-23 2017-06-21 52.245 3,979 -1,327 0.00% 207,885
2017-06-09 2017-06-07 50.436 5,306 +1,327 0.01% 267,614
2017-03-27 2017-03-23 44.028 3,979 -995 0.00% 175,187
2017-03-09 2017-03-07 42.294 4,974 +1,326 0.01% 210,370
2017-01-26 2017-01-24 43.349 3,648 +1,990 0.00% 158,139
2017-01-23 2017-01-19 43.425 1,658 -7,959 0.00% 71,998
2016-12-12 2016-12-08 48.399 9,617 +105 0.01% 465,449
2016-12-09 2016-12-07 46.569 9,512 +1,312 0.01% 442,967
2016-12-05 2016-12-01 50.228 8,200 +328 0.01% 411,868
2016-09-13 2016-09-09 60.596 7,872 +208 0.01% 477,011
2016-08-16 2016-08-12 61.379 7,664 -3,193 0.01% 470,407
2016-07-28 2016-07-26 57.073 10,857 -1,277 0.01% 619,641
2016-07-05 2016-06-30 46.895 12,134 -3,194 0.01% 569,028
2015-12-10 2015-12-08 40.649 15,328 +243 0.02% 623,060
2015-11-06 2015-11-04 38.023 15,085 -1,258 0.02% 573,584
2015-10-30 2015-10-28 38.342 16,343 +1,258 0.02% 626,618
2015-10-23 2015-10-20 36.910 15,085 -4,086 0.02% 556,784
2015-10-15 2015-10-13 36.512 19,171 -1,257 0.02% 699,973
2015-09-14 2015-09-10 34.713 20,428 +486 0.03% 709,120
2015-08-25 2015-08-21 34.469 19,942 -1,227 0.03% 687,375
2015-07-14 2015-07-10 37.484 21,169 -1,227 0.03% 793,492
2015-05-18 2015-05-14 35.447 22,396 +613 0.03% 793,860
2015-05-14 2015-05-12 36.343 21,783 +1,534 0.03% 791,657
2015-05-07 2015-05-05 34.550 20,249 +5,523 0.03% 699,606
2014-12-11 2014-12-09 31.849 14,726 +212 0.02% 469,003
2014-09-24 2014-09-22 30.195 14,514 -1,814 0.02% 438,251
2014-09-16 2014-09-12 28.862 16,328 +369 0.02% 471,260
2014-06-26 2014-06-24 28.084 15,959 +2,955 0.02% 448,191
2014-06-04 2014-05-30 27.509 13,004 -1,773 0.02% 357,723
2014-06-03 2014-05-29 27.373 14,777 +1,773 0.02% 404,495
2014-03-05 2014-03-03 27.238 13,004 -2,955 0.02% 354,203
2014-02-24 2014-02-20 26.764 15,959 -5,911 0.02% 427,131
2014-02-17 2014-02-13 26.730 21,870 -2,956 0.03% 584,595
2014-02-14 2014-02-12 26.798 24,826 -2,955 0.03% 665,290
2014-02-12 2014-02-10 26.798 27,781 -2,956 0.04% 744,478
2014-02-11 2014-02-07 26.798 30,737 -2,955 0.04% 823,693
2014-02-07 2014-02-05 26.663 33,692 -2,955 0.05% 898,322
2014-02-06 2014-02-04 26.629 36,647 -2,956 0.05% 975,870
2014-02-05 2014-01-30 26.663 39,603 -2,955 0.05% 1,055,925
2014-01-21 2014-01-17 26.629 42,558 +29,554 0.06% 1,133,274
2013-12-11 2013-12-09 27.360 13,004 +187 0.02% 355,791
2013-11-21 2013-11-19 27.291 12,817 -1,748 0.02% 349,794
2013-11-20 2013-11-18 27.257 14,565 +1,748 0.02% 397,000
2013-09-16 2013-09-12 29.633 12,817 +374 0.02% 379,805
2013-06-18 2013-06-14 30.057 12,443 +1,697 0.02% 374,002
2012-12-10 2012-12-06 30.608 10,746 +144 0.02% 328,913
2012-10-03 2012-09-27 27.848 10,602 -838 0.02% 295,247
2012-09-28 2012-09-26 28.386 11,440 -1,953 0.02% 324,734
2012-09-19 2012-09-17 28.529 13,393 +2,791 0.02% 382,092
2012-09-18 2012-09-14 28.852 10,602 -4,465 0.02% 305,887
2012-09-14 2012-09-12 32.332 15,067 +4,948 0.02% 487,145
2012-09-13 2012-09-11 31.656 10,119 -1,598 0.02% 320,327
2012-09-12 2012-09-10 31.130 11,717 +1,598 0.02% 364,753
2012-09-06 2012-09-04 30.529 10,119 -799 0.02% 308,928
2012-09-05 2012-09-03 30.304 10,918 +799 0.02% 330,861
2012-07-25 2012-07-23 28.840 10,119 -799 0.02% 291,828
2012-07-23 2012-07-19 28.727 10,918 -4,527 0.02% 313,641
2012-07-20 2012-07-18 28.915 15,445 +3,195 0.02% 446,588
2012-07-19 2012-07-17 28.389 12,250 +1,065 0.02% 347,765
2012-07-13 2012-07-11 29.290 11,185 +1,066 0.02% 327,611
2012-07-12 2012-07-10 28.840 10,119 -4,528 0.02% 291,828
2012-07-11 2012-07-09 27.788 14,647 +3,196 0.02% 407,014
2012-05-11 2012-05-09 24.333 11,451 -1,065 0.02% 278,642
2012-03-16 2012-03-14 23.282 12,516 +1,065 0.02% 291,397
2011-12-12 2011-12-08 19.914 11,451 +244 0.02% 228,033
2011-12-01 2011-11-29 19.530 11,207 -2,606 0.02% 218,874
2011-11-30 2011-11-28 19.952 13,813 +2,606 0.02% 275,599
2011-09-09 2011-09-07 23.444 11,207 +422 0.02% 262,742
2011-05-13 2011-05-11 21.411 10,785 -2,508 0.02% 230,918
2011-04-19 2011-04-15 22.049 13,293 +2,508 0.02% 293,097
2010-12-13 2010-12-09 23.015 10,785 +266 0.02% 248,216
2010-08-31 2010-08-27 17.804 10,519 +351 0.02% 187,276
2010-01-06 2010-01-04 16.493 10,168 -2,365 0.02% 167,697
2010-01-05 2009-12-31 16.197 12,533 -9,459 0.02% 202,992
2009-12-14 2009-12-10 17.447 21,992 +484 0.04% 383,704
2009-12-03 2009-12-01 15.869 21,508 +9,251 0.04% 341,314
2009-08-27 2009-08-25 14.529 12,257 -463 0.02% 178,079
2009-08-24 2009-08-20 14.702 12,720 -4,625 0.02% 187,006
2009-08-21 2009-08-19 15.937 17,345 +4,625 0.03% 276,433
2009-08-20 2009-08-18 15.870 12,720 +503 0.02% 201,864
2009-08-18 2009-08-14 15.847 12,217 +2,222 0.02% 193,607
2009-07-14 2009-07-10 15.555 9,995 +444 0.02% 155,469
2009-03-24 2009-03-20 14.069 9,551 -1,777 0.02% 134,373
2009-03-23 2009-03-19 13.686 11,328 +1,777 0.02% 155,039
2009-03-19 2009-03-17 13.484 9,551 -2,666 0.02% 128,783
2009-02-24 2009-02-20 13.506 12,217 +889 0.02% 165,006
2009-01-07 2009-01-05 12.493 11,328 +1,777 0.02% 141,524
2008-12-12 2008-12-10 13.513 9,551 +164 0.02% 129,066
2008-12-11 2008-12-09 12.918 9,387 -3,493 0.02% 121,259
2008-12-10 2008-12-08 12.551 12,880 +3,493 0.02% 161,661
2008-08-21 2008-08-19 20.902 9,387 +438 0.02% 196,212
2008-07-09 2008-07-07 20.182 8,949 -2,497 0.02% 180,606
2008-07-02 2008-06-27 19.701 11,446 +2,497 0.02% 225,500
2008-04-08 2008-04-03 21.695 8,949 -3,329 0.02% 194,152
2008-04-07 2008-04-02 21.551 12,278 -4,163 0.02% 264,606
2007-12-11 2007-12-07 25.784 16,441 +294 0.03% 423,909
2007-10-30 2007-10-26 23.655 16,147 -204 0.03% 381,964
2007-08-22 2007-08-20 24.199 16,351 +400 0.03% 395,680
2007-08-21 2007-08-17 23.321 15,951 +7,178 0.03% 372,000
2007-06-26 2007-06-22 27.083 8,773 0.02% 237,599

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