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 4.970 8,000 +0 0.00% 39,760
2025-10-13 2025-10-09 5.080 8,000 +0 0.00% 40,640
2025-10-10 2025-10-08 5.000 8,000 +0 0.00% 40,000
2025-10-09 2025-10-06 5.080 8,000 +0 0.00% 40,640
2025-10-08 2025-10-03 5.060 8,000 +0 0.00% 40,480
2025-10-06 2025-10-02 5.040 8,000 +0 0.00% 40,320
2025-10-03 2025-09-30 5.060 8,000 +0 0.00% 40,480
2025-10-02 2025-09-29 4.950 8,000 +0 0.00% 39,600
2025-09-30 2025-09-26 4.880 8,000 +4,000 0.00% 39,040
2025-09-08 2025-09-04 5.170 4,000 -1,000,000 0.00% 20,680
2025-08-22 2025-08-20 5.740 1,004,000 +4,000 0.41% 5,762,960
2025-08-04 2025-07-31 5.260 1,000,000 +500,000 0.41% 5,260,000
2025-07-23 2025-07-21 4.890 500,000 -4,000 0.21% 2,445,000
2025-07-22 2025-07-18 4.930 504,000 -204,000 0.21% 2,484,720
2025-07-11 2025-07-09 4.560 708,000 +700,000 0.29% 3,228,480
2025-07-04 2025-07-02 4.370 8,000 +4,000 0.00% 34,960
2025-06-30 2025-06-26 4.180 4,000 +4,000 0.00% 16,720
2025-01-06 2025-01-02 3.400 0 -12,000
2025-01-03 2024-12-31 3.430 12,000 +12,000 0.00% 41,160
2025-01-02 2024-12-27 3.510 0 -700,000
2024-12-16 2024-12-12 3.720 700,000 -200,000 0.29% 2,604,000
2024-12-10 2024-12-06 3.650 900,000 +150,000 0.37% 3,285,000
2024-12-09 2024-12-05 3.760 750,000 +750,000 0.31% 2,820,000
2024-10-09 2024-10-07 3.880 0 -10,000
2024-10-08 2024-10-04 3.170 10,000 -10,000 0.00% 31,700
2024-05-17 2024-05-14 2.740 20,000 -30,000 0.01% 54,800
2024-05-14 2024-05-10 2.800 50,000 -20,000 0.02% 140,000
2024-05-13 2024-05-09 2.780 70,000 +50,000 0.03% 194,600
2024-03-12 2024-03-08 2.880 20,000 -10,000 0.01% 57,600
2024-03-11 2024-03-07 2.800 30,000 +30,000 0.01% 84,000
2024-03-07 2024-03-05 3.010 0 -10,000
2024-03-01 2024-02-28 2.850 10,000 +10,000 0.00% 28,500
2023-12-06 2023-12-04 3.140 0 -20,000
2023-12-05 2023-12-01 3.330 20,000 +20,000 0.01% 66,600
2023-12-04 2023-11-30 3.340 0 -30,000
2023-12-01 2023-11-29 3.770 30,000 -4,000 0.01% 113,100
2023-11-27 2023-11-23 3.400 34,000 +30,000 0.01% 115,600
2023-11-23 2023-11-21 3.730 4,000 +4,000 0.00% 14,920
2022-10-03 2022-09-29 3.436 0 -11,943
2022-07-05 2022-06-30 3.996 11,943 +51 0.00% 47,725
2022-02-04 2022-01-27 4.047 11,892 -267,564 0.00% 48,121
2022-01-26 2022-01-24 4.359 279,456 -23,784 0.12% 1,218,240
2022-01-12 2022-01-10 4.612 303,240 -227,925 0.13% 1,398,422
2021-12-30 2021-12-28 4.874 531,165 +35,675 0.22% 2,588,881
2021-12-28 2021-12-22 4.208 495,490 -495,489 0.21% 2,085,002
2021-11-30 2021-11-26 3.936 990,979 +297,294 0.41% 3,900,000
2021-11-29 2021-11-25 3.845 693,685 +396,391 0.29% 2,666,999
2021-11-26 2021-11-24 4.158 297,294 +297,294 0.12% 1,236,001
2020-06-26 2020-06-23 5.204 0 -9,799
2020-05-22 2020-05-20 6.031 9,799 +9,799 0.00% 59,097
2019-12-05 2019-12-03 3.929 0 -33,318
2019-11-20 2019-11-18 3.633 33,318 +33,318 0.01% 121,039
2019-11-06 2019-11-04 3.949 0 -13,719
2019-11-04 2019-10-31 3.939 13,719 -11,760 0.01% 54,039
2019-10-10 2019-10-08 4.021 25,479 -19,599 0.01% 102,442
2019-07-04 2019-07-02 2.955 45,078 +1,487 0.02% 133,193
2019-06-05 2019-06-03 3.039 43,591 +9,476 0.02% 132,479
2019-05-10 2019-05-08 3.219 34,115 -9,476 0.01% 109,800
2019-05-08 2019-05-06 3.166 43,591 +9,476 0.02% 137,999
2019-05-02 2019-04-29 3.514 34,115 +9,476 0.01% 119,880
2019-04-24 2019-04-18 4.063 24,639 -9,476 0.01% 100,102
2019-04-18 2019-04-16 4.031 34,115 +9,476 0.01% 137,520
2019-04-15 2019-04-11 3.767 24,639 -47,381 0.01% 92,822
2019-04-12 2019-04-10 4.189 72,020 +37,905 0.03% 301,718
2019-02-25 2019-02-21 3.525 34,115 +24,639 0.01% 120,240
2018-07-05 2018-07-03 3.061 9,476 +297 0.00% 29,009
2018-02-01 2018-01-30 4.772 9,179 +9,179 0.00% 43,800
2018-01-31 2018-01-29 4.881 0 -9,179
2018-01-24 2018-01-22 4.761 9,179 -413,053 0.00% 43,700
2018-01-23 2018-01-19 4.783 422,232 -229,474 0.19% 2,019,399
2018-01-09 2018-01-05 4.892 651,706 +321,263 0.29% 3,187,899
2018-01-04 2018-01-02 4.990 330,443 +78,939 0.15% 1,648,802
2018-01-03 2017-12-29 5.120 251,504 +247,832 0.11% 1,287,802
2017-09-22 2017-09-20 5.927 3,672 -9,179 0.00% 21,762
2017-09-21 2017-09-19 5.687 12,851 +9,179 0.01% 73,083
2017-09-20 2017-09-18 5.251 3,672 -5,507 0.00% 19,282
2017-08-03 2017-08-01 4.913 9,179 +5,507 0.00% 45,100
2017-07-06 2017-07-04 4.970 3,672 +66 0.00% 18,248
2017-03-02 2017-02-28 8.009 3,606 +3,606 0.00% 28,881
2016-09-28 2016-09-26 8.719 0 -9,015
2016-07-26 2016-07-22 7.022 9,015 -3,606 0.00% 63,301
2016-07-14 2016-07-12 6.822 12,621 -5,409 0.01% 86,102
2016-07-08 2016-07-06 6.823 18,030 +3,606 0.01% 123,020
2016-07-07 2016-07-05 6.699 14,424 -6,927 0.01% 96,632
2016-06-29 2016-06-27 6.317 21,351 -3,559 0.01% 134,879
2016-06-21 2016-06-17 6.036 24,910 -30,247 0.01% 150,362
2016-05-18 2016-05-16 5.958 55,157 +3,558 0.03% 328,599
2016-04-29 2016-04-27 6.351 51,599 +5,338 0.02% 327,702
2016-04-28 2016-04-26 6.340 46,261 +32,027 0.02% 293,281
2016-04-26 2016-04-22 6.778 14,234 +5,338 0.01% 96,479
2016-04-25 2016-04-21 6.767 8,896 -7,117 0.00% 60,198
2016-04-21 2016-04-19 6.677 16,013 -8,897 0.01% 106,918
2016-04-20 2016-04-18 6.328 24,910 +7,117 0.01% 157,642
2016-04-15 2016-04-13 6.227 17,793 +3,559 0.01% 110,802
2016-03-31 2016-03-29 6.092 14,234 +1,779 0.01% 86,719
2016-03-11 2016-03-09 6.160 12,455 +3,559 0.01% 76,721
2015-07-20 2015-07-16 7.216 8,896 -1,780 0.00% 64,198
2015-07-16 2015-07-14 7.756 10,676 +140 0.00% 82,804
2015-07-10 2015-07-08 5.649 10,536 +1,756 0.00% 59,519
2015-05-15 2015-05-13 10.660 8,780 -7,024 0.00% 93,598
2015-05-07 2015-05-05 9.795 15,804 +3,512 0.01% 154,797
2015-05-04 2015-04-29 10.706 12,292 +3,512 0.01% 131,597
2015-04-15 2015-04-13 11.503 8,780 -1,756 0.00% 100,998
2015-03-05 2015-03-03 7.244 10,536 -1,756 0.00% 76,318
2015-01-12 2015-01-08 7.084 12,292 -96,582 0.01% 87,078
2015-01-08 2015-01-06 7.289 108,874 +1,756 0.05% 793,598
2015-01-07 2015-01-05 7.164 107,118 +91,314 0.05% 767,378
2015-01-06 2015-01-02 6.549 15,804 +5,268 0.01% 103,498
2014-11-11 2014-11-07 9.613 10,536 -28,097 0.00% 101,278
2014-11-07 2014-11-05 9.328 38,633 +28,097 0.02% 360,362
2014-10-30 2014-10-28 9.020 10,536 -3,512 0.00% 95,038
2014-10-15 2014-10-13 9.783 14,048 -3,512 0.01% 137,437
2014-10-10 2014-10-08 10.786 17,560 +8,780 0.01% 189,396
2014-10-03 2014-09-29 9.373 8,780 -219,505 0.00% 82,298
2014-09-30 2014-09-26 9.521 228,285 +43,901 0.11% 2,173,602
2014-09-29 2014-09-25 8.508 184,384 +175,604 0.09% 1,568,701
2014-09-08 2014-09-04 8.064 8,780 -1,756 0.00% 70,799
2014-08-28 2014-08-26 7.471 10,536 -5,268 0.00% 78,718
2014-08-21 2014-08-19 7.380 15,804 -10,537 0.01% 116,638
2014-08-20 2014-08-18 6.492 26,341 +5,269 0.01% 171,003
2014-08-19 2014-08-15 6.503 21,072 -43,901 0.01% 137,037
2014-08-15 2014-08-13 6.606 64,973 +5,268 0.03% 429,198
2014-08-14 2014-08-12 6.560 59,705 -5,268 0.03% 391,678
2014-08-13 2014-08-11 6.093 64,973 +5,268 0.03% 395,898
2014-08-07 2014-08-05 6.173 59,705 -35,121 0.03% 368,559
2014-08-06 2014-08-04 5.911 94,826 -179,116 0.04% 560,520
2014-08-01 2014-07-30 5.809 273,942 +5,268 0.13% 1,591,202
2014-07-30 2014-07-28 6.014 268,674 -7,024 0.13% 1,615,682
2014-07-29 2014-07-25 5.729 275,698 +43,901 0.13% 1,579,421
2014-07-25 2014-07-23 5.535 231,797 +43,901 0.11% 1,283,041
2014-07-22 2014-07-18 5.592 187,896 +10,536 0.09% 1,050,740
2014-07-21 2014-07-17 5.865 177,360 -52,681 0.08% 1,040,302
2014-07-18 2014-07-16 5.877 230,041 +230,041 0.11% 1,351,921
2014-04-14 2014-04-10 5.335 0 -1,119,111
2014-03-17 2014-03-13 4.187 1,119,111 -17,244 0.54% 4,685,779
2014-03-07 2014-03-05 4.326 1,136,355 +17,244 0.54% 4,916,140
2014-02-13 2014-02-11 4.581 1,119,111 +1,110,489 0.54% 5,127,098
2014-01-02 2013-12-27 4.512 8,622 +8,622 0.00% 38,901
2013-12-27 2013-12-20 4.257 0 -739,752
2013-12-18 2013-12-16 4.349 739,752 -55,179 0.35% 3,217,502
2013-12-17 2013-12-13 4.396 794,931 -67,250 0.38% 3,494,379
2013-12-13 2013-12-11 4.419 862,181 -431,091 0.41% 3,809,999
2013-12-05 2013-12-03 4.674 1,293,272 -155,193 0.62% 6,045,000
2013-11-05 2013-11-01 4.152 1,448,465 +1,448,465 0.69% 6,014,402
2013-09-19 2013-09-17 3.909 0 -10,346
2013-09-16 2013-09-12 3.851 10,346 -3,449 0.00% 39,839
2013-09-13 2013-09-11 3.920 13,795 -3,449 0.01% 54,080
2013-09-11 2013-09-09 3.561 17,244 +3,449 0.01% 61,401
2013-09-05 2013-09-03 3.712 13,795 +3,449 0.01% 51,200
2013-08-28 2013-08-26 3.909 10,346 -8,622 0.00% 40,439
2013-08-26 2013-08-22 3.770 18,968 +5,173 0.01% 71,500
2013-08-23 2013-08-21 3.758 13,795 +5,173 0.01% 51,840
2013-08-15 2013-08-12 3.990 8,622 +8,622 0.00% 34,401
2013-06-19 2013-06-17 3.538 0 -13,795
2013-05-30 2013-05-28 4.303 13,795 +13,795 0.01% 59,360
2013-05-29 2013-05-27 4.338 0 -6,897
2013-05-23 2013-05-21 4.624 6,897 -8,622 0.00% 31,890
2013-05-22 2013-05-20 4.576 15,519 -3,085 0.01% 71,022
2013-05-21 2013-05-16 4.399 18,604 +10,148 0.01% 81,840
2013-05-20 2013-05-15 3.973 8,456 +8,456 0.00% 33,599
2012-02-06 2012-02-02 1.966 0 -81,399
2012-01-31 2012-01-27 1.867 81,399 +81,399 0.04% 152,000
2011-05-19 2011-05-17 2.740 0 -3,256
2010-12-20 2010-12-16 2.629 3,256 -162,798 0.00% 8,560
2010-12-16 2010-12-14 2.690 166,054 +162,798 0.08% 446,759
2010-09-30 2010-09-28 2.469 3,256 -40,700 0.00% 8,040
2010-07-23 2010-07-21 2.359 43,956 -40,699 0.02% 103,681
2010-06-22 2010-06-18 2.310 84,655 +40,699 0.04% 195,520
2010-04-27 2010-04-23 2.924 43,956 -16,279 0.02% 128,521
2010-04-21 2010-04-19 3.010 60,235 +16,279 0.03% 181,299
2010-04-09 2010-04-07 2.666 43,956 -8,140 0.02% 117,181
2010-04-08 2010-04-01 2.555 52,096 +8,140 0.03% 133,121
2010-01-19 2010-01-15 3.034 43,956 -16,279 0.02% 133,381
2010-01-14 2010-01-12 2.727 60,235 -8,140 0.03% 164,279
2010-01-13 2010-01-11 2.715 68,375 +24,419 0.03% 185,639
2009-10-30 2009-10-28 2.494 43,956 -16,279 0.02% 109,621
2009-10-09 2009-10-07 2.334 60,235 -6,512 0.03% 140,599
2009-09-30 2009-09-28 2.322 66,747 -8,140 0.03% 154,979
2009-09-24 2009-09-22 2.469 74,887 -16,280 0.04% 184,919
2009-09-18 2009-09-16 2.580 91,167 -16,280 0.05% 235,200
2009-09-09 2009-09-07 2.543 107,447 -16,280 0.05% 273,240
2009-08-25 2009-08-21 2.543 123,727 -16,280 0.06% 314,640
2009-08-11 2009-08-07 2.518 140,007 +56,980 0.07% 352,601
2009-08-10 2009-08-06 2.666 83,027 -16,280 0.04% 221,339
2009-08-03 2009-07-30 2.359 99,307 -81,399 0.05% 234,240
2009-07-31 2009-07-29 2.371 180,706 +97,679 0.09% 428,459
2009-07-30 2009-07-28 2.396 83,027 +32,559 0.04% 198,899
2009-07-28 2009-07-24 2.199 50,468 -16,279 0.03% 110,981
2009-07-27 2009-07-23 2.273 66,747 +16,279 0.03% 151,699
2009-06-04 2009-06-02 2.162 50,468 -16,279 0.03% 109,121
2009-06-01 2009-05-27 2.101 66,747 +16,279 0.03% 140,219
2009-05-13 2009-05-11 1.658 50,468 -14,651 0.03% 83,701
2009-04-21 2009-04-17 1.622 65,119 +14,651 0.03% 105,599
2009-04-16 2009-04-14 1.437 50,468 -179,078 0.03% 72,541
2009-04-08 2009-04-06 1.315 229,546 +32,560 0.12% 301,740
2009-03-26 2009-03-24 1.253 196,986 +146,518 0.10% 246,840
2009-01-19 2009-01-15 1.216 50,468 -16,279 0.03% 61,381
2009-01-15 2009-01-13 1.216 66,747 -8,140 0.03% 81,180
2008-12-23 2008-12-19 1.302 74,887 +8,140 0.04% 97,520
2008-12-12 2008-12-10 1.253 66,747 +16,279 0.03% 83,640
2008-12-11 2008-12-09 1.204 50,468 -16,279 0.03% 60,761
2008-11-26 2008-11-24 0.921 66,747 +16,279 0.03% 61,500
2008-11-24 2008-11-20 1.130 50,468 -16,279 0.03% 57,041
2008-11-21 2008-11-19 1.093 66,747 +16,279 0.03% 72,980
2008-11-20 2008-11-18 1.020 50,468 -56,979 0.03% 51,460
2008-11-19 2008-11-17 1.118 107,447 +56,979 0.05% 120,120
2008-06-12 2008-06-10 2.559 50,468 +2,262 0.03% 129,169
2008-04-11 2008-04-09 2.572 48,206 -85,527 0.03% 124,000
2008-04-02 2008-03-31 2.495 133,733 +85,527 0.07% 333,680
2007-11-26 2007-11-22 2.932 48,206 -4,665 0.03% 141,360
2007-11-09 2007-11-07 3.485 52,871 -7,775 0.03% 184,279
2007-11-05 2007-11-01 3.897 60,646 -7,776 0.03% 236,338
2007-11-02 2007-10-31 3.974 68,422 +7,776 0.04% 271,922
2007-10-31 2007-10-29 3.948 60,646 -388,760 0.03% 239,458
2007-10-23 2007-10-18 4.270 449,406 +388,760 0.24% 1,918,962
2007-10-10 2007-10-08 4.579 60,646 -7,776 0.03% 277,678
2007-10-09 2007-10-05 4.733 68,422 +7,776 0.04% 323,842
2007-10-08 2007-10-04 4.630 60,646 -7,776 0.03% 280,798
2007-10-04 2007-10-02 5.119 68,422 +4,666 0.04% 350,242
2007-09-27 2007-09-24 5.003 63,756 +3,110 0.03% 318,978
2007-09-24 2007-09-20 5.170 60,646 +7,775 0.03% 313,558
2007-09-21 2007-09-19 4.566 52,871 -15,551 0.03% 241,399
2007-09-19 2007-09-17 4.592 68,422 +15,551 0.04% 314,162
2007-08-29 2007-08-27 5.698 52,871 -9,330 0.03% 301,239
2007-08-28 2007-08-24 5.286 62,201 +3,110 0.03% 328,798
2007-08-27 2007-08-23 4.694 59,091 -793,069 0.03% 277,398
2007-08-24 2007-08-22 4.514 852,160 +785,293 0.45% 3,846,960
2007-08-23 2007-08-21 4.013 66,867 +4,666 0.04% 268,322
2007-08-21 2007-08-17 3.100 62,201 -15,551 0.03% 192,799
2007-08-20 2007-08-16 3.293 77,752 -1,368,432 0.04% 256,001
2007-08-17 2007-08-15 3.730 1,446,184 +311,007 0.77% 5,394,000
2007-08-16 2007-08-14 4.077 1,135,177 +1,044,985 0.60% 4,628,202
2007-08-08 2007-08-06 3.601 90,192 -7,775 0.05% 324,800
2007-07-30 2007-07-26 4.180 97,967 +12,440 0.05% 409,499
2007-07-23 2007-07-19 4.167 85,527 -7,775 0.05% 356,400
2007-07-12 2007-07-10 4.643 93,302 +15,550 0.05% 433,199
2007-06-27 2007-06-25 5.145 77,752 +7,775 0.04% 400,001
2007-06-26 2007-06-22 5.337 69,977 0.04% 373,502

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