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 1.130 106,000 +0 0.03% 119,780
2025-10-13 2025-10-09 1.120 106,000 +0 0.03% 118,720
2025-10-10 2025-10-08 1.130 106,000 +0 0.03% 119,780
2025-10-09 2025-10-06 1.140 106,000 +0 0.03% 120,840
2025-10-08 2025-10-03 1.110 106,000 +0 0.03% 117,660
2025-10-06 2025-10-02 1.120 106,000 +0 0.03% 118,720
2025-10-03 2025-09-30 1.110 106,000 +0 0.03% 117,660
2025-10-02 2025-09-29 1.130 106,000 +0 0.03% 119,780
2025-09-30 2025-09-26 1.110 106,000 +0 0.03% 117,660
2025-09-29 2025-09-25 1.130 106,000 +0 0.03% 119,780
2025-09-26 2025-09-24 1.130 106,000 +0 0.03% 119,780
2025-09-25 2025-09-23 1.120 106,000 +0 0.03% 118,720
2025-09-24 2025-09-22 1.120 106,000 +0 0.03% 118,720
2025-09-23 2025-09-19 1.140 106,000 +0 0.03% 120,840
2025-09-22 2025-09-18 1.140 106,000 +0 0.03% 120,840
2025-09-19 2025-09-17 1.150 106,000 +0 0.03% 121,900
2025-09-18 2025-09-16 1.150 106,000 +0 0.03% 121,900
2025-09-17 2025-09-15 1.160 106,000 +0 0.03% 122,960
2025-09-16 2025-09-12 1.170 106,000 +0 0.03% 124,020
2025-09-15 2025-09-11 1.190 106,000 +0 0.03% 126,140
2025-09-12 2025-09-10 1.220 106,000 +0 0.03% 129,320
2025-09-11 2025-09-09 1.250 106,000 +0 0.03% 132,500
2025-09-10 2025-09-08 1.240 106,000 +0 0.03% 131,440
2025-09-09 2025-09-05 1.210 106,000 +0 0.03% 128,260
2025-09-08 2025-09-04 1.180 106,000 +0 0.03% 125,080
2025-09-05 2025-09-03 1.190 106,000 +0 0.03% 126,140
2025-09-04 2025-09-02 1.220 106,000 +0 0.03% 129,320
2025-09-03 2025-09-01 1.220 106,000 +0 0.03% 129,320
2025-09-02 2025-08-29 1.220 106,000 +0 0.03% 129,320
2025-09-01 2025-08-28 1.200 106,000 +0 0.03% 127,200
2025-08-29 2025-08-27 1.200 106,000 +0 0.03% 127,200
2025-08-28 2025-08-26 1.220 106,000 +0 0.03% 129,320
2025-08-27 2025-08-25 1.260 106,000 +0 0.03% 133,560
2025-08-26 2025-08-22 1.190 106,000 +0 0.03% 126,140
2025-08-25 2025-08-21 1.240 106,000 +0 0.03% 131,440
2025-08-22 2025-08-20 1.210 106,000 +0 0.03% 128,260
2025-08-21 2025-08-19 1.210 106,000 +0 0.03% 128,260
2025-08-20 2025-08-18 1.250 106,000 +0 0.03% 132,500
2025-08-19 2025-08-15 1.150 106,000 +0 0.03% 121,900
2025-08-18 2025-08-14 1.140 106,000 +0 0.03% 120,840
2025-08-15 2025-08-13 1.170 106,000 +0 0.03% 124,020
2025-08-14 2025-08-12 1.190 106,000 +0 0.03% 126,140
2025-08-13 2025-08-11 1.280 106,000 +0 0.03% 135,680
2025-08-12 2025-08-08 1.310 106,000 +0 0.03% 138,860
2025-08-11 2025-08-07 1.320 106,000 +0 0.03% 139,920
2025-08-08 2025-08-06 1.280 106,000 +0 0.03% 135,680
2025-08-07 2025-08-05 1.290 106,000 +0 0.03% 136,740
2025-08-06 2025-08-04 1.320 106,000 +0 0.03% 139,920
2025-08-05 2025-08-01 1.320 106,000 +0 0.03% 139,920
2025-08-04 2025-07-31 1.290 106,000 +0 0.03% 136,740
2025-08-01 2025-07-30 1.320 106,000 +0 0.03% 139,920
2025-07-31 2025-07-29 1.220 106,000 +0 0.03% 129,320
2025-07-30 2025-07-28 1.230 106,000 +0 0.03% 130,380
2025-07-29 2025-07-25 1.230 106,000 +0 0.03% 130,380
2025-07-28 2025-07-24 1.230 106,000 +0 0.03% 130,380
2025-07-25 2025-07-23 1.180 106,000 +0 0.03% 125,080
2025-07-24 2025-07-22 1.170 106,000 +0 0.03% 124,020
2025-07-23 2025-07-21 1.160 106,000 +0 0.03% 122,960
2025-07-22 2025-07-18 1.170 106,000 +0 0.03% 124,020
2025-07-21 2025-07-17 1.140 106,000 +0 0.03% 120,840
2025-07-18 2025-07-16 1.140 106,000 +0 0.03% 120,840
2025-07-17 2025-07-15 1.160 106,000 +0 0.03% 122,960
2025-07-16 2025-07-14 1.150 106,000 +0 0.03% 121,900
2025-07-15 2025-07-11 1.150 106,000 +0 0.03% 121,900
2025-07-14 2025-07-10 1.110 106,000 +0 0.03% 117,660
2025-07-11 2025-07-09 1.100 106,000 +0 0.03% 116,600
2025-07-10 2025-07-08 1.090 106,000 +0 0.03% 115,540
2025-07-09 2025-07-07 1.080 106,000 +0 0.03% 114,480
2025-07-08 2025-07-04 1.060 106,000 +0 0.03% 112,360
2025-07-07 2025-07-03 1.070 106,000 +0 0.03% 113,420
2025-07-04 2025-07-02 1.110 106,000 +0 0.03% 117,660
2025-07-03 2025-06-30 1.070 106,000 +0 0.03% 113,420
2025-07-02 2025-06-27 1.100 106,000 +0 0.03% 116,600
2025-06-30 2025-06-26 1.110 106,000 +0 0.03% 117,660
2025-06-27 2025-06-25 1.120 106,000 +0 0.03% 118,720
2025-06-26 2025-06-24 1.100 106,000 +0 0.03% 116,600
2025-06-25 2025-06-23 1.100 106,000 +0 0.03% 116,600
2025-06-24 2025-06-20 1.110 106,000 +0 0.03% 117,660
2025-06-23 2025-06-19 1.100 106,000 +0 0.03% 116,600
2025-06-20 2025-06-18 1.120 106,000 +0 0.03% 118,720
2025-06-19 2025-06-17 1.100 106,000 +0 0.03% 116,600
2025-06-18 2025-06-16 1.130 106,000 +0 0.03% 119,780
2025-06-17 2025-06-13 1.100 106,000 +0 0.03% 116,600
2025-06-16 2025-06-12 1.080 106,000 +0 0.03% 114,480
2025-06-13 2025-06-11 1.090 106,000 +0 0.03% 115,540
2025-06-12 2025-06-10 1.050 106,000 +0 0.03% 111,300
2025-06-11 2025-06-09 1.030 106,000 +0 0.03% 109,180
2025-06-10 2025-06-06 1.040 106,000 +0 0.03% 110,240
2025-06-09 2025-06-05 1.030 106,000 +0 0.03% 109,180
2025-06-06 2025-06-04 1.030 106,000 +0 0.03% 109,180
2025-06-05 2025-06-03 1.030 106,000 +0 0.03% 109,180
2025-06-04 2025-06-02 1.030 106,000 +0 0.03% 109,180
2025-06-03 2025-05-30 1.020 106,000 +0 0.03% 108,120
2025-06-02 2025-05-29 1.050 106,000 +0 0.03% 111,300
2025-05-30 2025-05-28 1.040 106,000 +0 0.03% 110,240
2025-05-29 2025-05-27 1.040 106,000 +0 0.03% 110,240
2025-05-28 2025-05-26 1.040 106,000 +0 0.03% 110,240
2025-05-27 2025-05-23 1.030 106,000 +0 0.03% 109,180
2025-05-26 2025-05-22 1.030 106,000 +0 0.03% 109,180
2025-05-23 2025-05-21 1.050 106,000 +0 0.03% 111,300
2025-05-22 2025-05-20 1.080 106,000 +0 0.03% 114,480
2025-05-21 2025-05-19 1.050 106,000 +0 0.03% 111,300
2025-05-20 2025-05-16 1.080 106,000 +0 0.03% 114,480
2025-05-19 2025-05-15 1.070 106,000 +0 0.03% 113,420
2025-05-16 2025-05-14 1.100 106,000 +0 0.03% 116,600
2025-05-15 2025-05-13 1.050 106,000 +0 0.03% 111,300
2025-05-14 2025-05-12 1.050 106,000 +0 0.03% 111,300
2025-05-13 2025-05-09 1.070 106,000 +0 0.03% 113,420
2025-05-12 2025-05-08 1.050 106,000 +0 0.03% 111,300
2025-05-09 2025-05-07 1.060 106,000 +0 0.03% 112,360
2025-05-08 2025-05-06 1.050 106,000 +0 0.03% 111,300
2025-05-07 2025-05-02 1.050 106,000 +0 0.03% 111,300
2025-05-06 2025-04-30 1.010 106,000 +0 0.03% 107,060
2025-05-02 2025-04-29 1.020 106,000 +0 0.03% 108,120
2025-04-30 2025-04-28 1.030 106,000 +0 0.03% 109,180
2025-04-29 2025-04-25 1.050 106,000 +0 0.03% 111,300
2025-04-28 2025-04-24 1.050 106,000 +0 0.03% 111,300
2025-04-25 2025-04-23 1.050 106,000 +0 0.03% 111,300
2025-04-24 2025-04-22 1.020 106,000 +0 0.03% 108,120
2025-04-23 2025-04-17 1.040 106,000 +0 0.03% 110,240
2025-04-22 2025-04-16 1.020 106,000 +0 0.03% 108,120
2025-04-17 2025-04-15 1.050 106,000 +0 0.03% 111,300
2025-04-16 2025-04-14 1.020 106,000 +0 0.03% 108,120
2025-04-15 2025-04-11 0.980 106,000 +0 0.03% 103,880
2025-04-14 2025-04-10 1.000 106,000 +0 0.03% 106,000
2025-04-11 2025-04-09 1.000 106,000 +0 0.03% 106,000
2025-04-10 2025-04-08 1.020 106,000 +0 0.03% 108,120
2025-04-09 2025-04-07 1.030 106,000 +0 0.03% 109,180
2025-04-08 2025-04-03 1.120 106,000 +0 0.03% 118,720
2025-04-07 2025-04-02 1.120 106,000 +0 0.03% 118,720
2025-04-03 2025-04-01 1.120 106,000 +0 0.03% 118,720
2025-04-02 2025-03-31 1.120 106,000 +0 0.03% 118,720
2025-04-01 2025-03-28 1.120 106,000 +0 0.03% 118,720
2025-03-31 2025-03-27 1.140 106,000 +0 0.03% 120,840
2025-03-28 2025-03-26 1.140 106,000 +0 0.03% 120,840
2025-03-27 2025-03-25 1.120 106,000 +0 0.03% 118,720
2025-03-26 2025-03-24 1.140 106,000 -4,000 0.03% 120,840
2024-06-14 2024-06-12 1.613 110,000 +1,591 0.03% 177,467
2024-05-24 2024-05-22 1.654 108,409 +1,971 0.03% 179,300
2024-03-20 2024-03-18 1.258 106,438 +1,971 0.03% 133,920
2023-07-18 2023-07-13 1.613 104,467 -9,855 0.03% 168,541
2023-07-12 2023-07-10 1.593 114,322 +9,855 0.03% 182,120
2023-06-15 2023-06-13 1.659 104,467 +2,224 0.03% 173,290
2023-04-27 2023-04-25 1.866 102,243 +48,228 0.03% 190,801
2023-04-24 2023-04-20 1.980 54,015 +5,787 0.01% 106,960
2023-02-14 2023-02-10 2.302 48,228 -9,645 0.01% 111,001
2022-06-30 2022-06-28 2.675 57,873 +11,574 0.01% 154,800
2022-06-16 2022-06-14 2.464 46,299 +1,298 0.01% 114,077
2022-05-11 2022-05-06 2.464 45,001 +3,750 0.01% 110,879
2021-06-17 2021-06-15 4.995 41,251 +552 0.01% 206,035
2021-05-28 2021-05-26 5.243 40,699 +1,850 0.01% 213,398
2021-04-07 2021-03-31 5.957 38,849 -3,700 0.01% 231,417
2021-03-19 2021-03-17 5.881 42,549 -3,700 0.01% 250,238
2021-03-10 2021-03-08 5.546 46,249 -18,500 0.01% 256,498
2021-03-04 2021-03-02 6.076 64,749 +3,700 0.02% 393,400
2021-03-02 2021-02-26 5.924 61,049 +12,950 0.02% 361,679
2021-02-24 2021-02-22 6.606 48,099 +9,250 0.01% 317,718
2021-02-22 2021-02-18 6.811 38,849 +12,949 0.01% 264,597
2021-02-19 2021-02-17 7.622 25,900 -25,899 0.01% 197,403
2021-02-18 2021-02-16 6.195 51,799 +3,700 0.01% 320,878
2021-02-17 2021-02-11 6.000 48,099 +9,250 0.01% 288,598
2021-02-16 2021-02-09 6.065 38,849 +9,249 0.01% 235,617
2021-02-10 2021-02-08 5.849 29,600 -3,700 0.01% 173,122
2021-02-09 2021-02-05 5.935 33,300 -49,949 0.01% 197,643
2021-02-05 2021-02-03 5.600 83,249 +3,700 0.02% 466,201
2021-01-29 2021-01-27 5.589 79,549 -14,800 0.02% 444,621
2021-01-27 2021-01-25 5.805 94,349 +16,650 0.02% 547,742
2021-01-26 2021-01-22 5.892 77,699 +9,250 0.02% 457,801
2021-01-25 2021-01-21 5.957 68,449 -9,250 0.02% 407,740
2021-01-22 2021-01-20 6.087 77,699 +46,249 0.02% 472,921
2021-01-21 2021-01-19 5.914 31,450 -7,399 0.01% 185,983
2021-01-20 2021-01-18 6.011 38,849 -18,500 0.01% 233,517
2021-01-19 2021-01-15 5.654 57,349 +27,749 0.01% 324,259
2021-01-18 2021-01-14 5.892 29,600 +9,250 0.01% 174,403
2021-01-12 2021-01-08 6.151 20,350 -18,499 0.01% 125,182
2021-01-08 2021-01-06 6.227 38,849 +18,499 0.01% 241,917
2021-01-07 2021-01-05 6.703 20,350 -38,849 0.01% 136,402
2020-12-29 2020-12-24 5.308 59,199 -11,100 0.02% 314,239
2020-12-28 2020-12-22 5.600 70,299 -18,500 0.02% 393,680
2020-12-23 2020-12-21 5.254 88,799 +9,250 0.02% 466,561
2020-12-21 2020-12-17 5.103 79,549 +18,500 0.02% 405,921
2020-12-11 2020-12-09 5.438 61,049 +5,550 0.02% 331,979
2020-12-01 2020-11-27 5.827 55,499 -9,250 0.01% 323,399
2020-11-23 2020-11-19 6.270 64,749 +5,550 0.02% 406,000
2020-11-10 2020-11-06 6.735 59,199 +9,250 0.02% 398,719
2020-11-03 2020-10-30 6.649 49,949 -9,250 0.01% 332,098
2020-10-30 2020-10-28 6.833 59,199 +14,800 0.02% 404,479
2020-10-27 2020-10-22 7.254 44,399 -18,500 0.01% 322,077
2020-10-23 2020-10-21 7.330 62,899 -14,800 0.02% 461,039
2020-10-21 2020-10-19 6.530 77,699 +9,250 0.02% 507,361
2020-10-19 2020-10-15 6.324 68,449 -277,496 0.02% 432,900
2020-10-14 2020-10-09 6.530 345,945 +3,700 0.09% 2,258,960
2020-10-12 2020-10-08 6.703 342,245 +295,996 0.09% 2,294,000
2020-10-08 2020-10-06 5.795 46,249 -5,550 0.01% 267,998
2020-10-07 2020-10-05 4.919 51,799 -5,550 0.01% 254,799
2020-10-06 2020-09-30 5.319 57,349 +11,100 0.01% 305,039
2020-09-29 2020-09-25 5.654 46,249 -11,100 0.01% 261,498
2020-09-25 2020-09-23 6.054 57,349 +11,100 0.01% 347,199
2020-09-24 2020-09-22 6.119 46,249 -27,750 0.01% 282,998
2020-09-23 2020-09-21 5.989 73,999 +9,250 0.02% 443,200
2020-09-21 2020-09-17 6.649 64,749 -9,250 0.02% 430,500
2020-09-18 2020-09-16 6.757 73,999 +9,250 0.02% 500,000
2020-09-17 2020-09-15 7.060 64,749 +16,650 0.02% 457,100
2020-09-16 2020-09-14 6.833 48,099 -3,700 0.01% 328,638
2020-09-14 2020-09-10 7.373 51,799 +3,700 0.01% 381,918
2020-09-11 2020-09-09 7.600 48,099 -16,650 0.01% 365,558
2020-09-10 2020-09-08 7.730 64,749 -1,850 0.02% 500,499
2020-09-09 2020-09-07 5.514 66,599 +1,850 0.02% 367,200
2020-09-08 2020-09-04 6.843 64,749 +33,299 0.02% 443,100
2020-09-07 2020-09-03 8.962 31,450 -110,998 0.01% 281,864
2020-09-04 2020-09-02 7.730 142,448 +127,648 0.04% 1,101,100
2020-09-03 2020-09-01 2.151 14,800 +11,100 0.00% 31,840
2020-06-15 2020-06-11 1.503 3,700 +27 0.00% 5,561
2020-03-05 2020-03-03 2.037 3,673 -27,547 0.00% 7,480
2020-02-19 2020-02-17 2.254 31,220 +27,547 0.01% 70,380
2019-06-17 2019-06-13 2.818 3,673 +54 0.00% 10,351
2018-07-06 2018-07-04 4.332 3,619 -3,620 0.00% 15,678
2018-06-21 2018-06-19 5.164 7,239 +35 0.00% 37,382
2018-06-11 2018-06-07 5.886 7,204 +3,602 0.00% 42,401
2018-05-29 2018-05-25 5.864 3,602 -5,403 0.00% 21,121
2018-04-19 2018-04-17 6.752 9,005 +3,602 0.00% 60,802
2018-04-16 2018-04-12 7.274 5,403 -5,403 0.00% 39,301
2018-04-13 2018-04-11 7.141 10,806 +5,403 0.00% 77,162
2018-02-20 2018-02-13 7.252 5,403 -9,005 0.00% 39,181
2018-02-13 2018-02-09 5.453 14,408 -1,073,366 0.00% 78,562
2018-02-09 2018-02-07 5.775 1,087,774 -1,801 0.29% 6,281,599
2018-02-08 2018-02-06 5.919 1,089,575 -729,385 0.29% 6,449,299
2018-02-02 2018-01-31 7.329 1,818,960 +3,602 0.49% 13,331,999
2018-02-01 2018-01-30 7.052 1,815,358 +1,801 0.49% 12,801,599
2018-01-31 2018-01-29 7.585 1,813,557 -9,005 0.49% 13,755,618
2018-01-30 2018-01-26 7.607 1,822,562 +9,005 0.49% 13,864,400
2018-01-29 2018-01-25 6.641 1,813,557 +1,800,950 0.49% 12,043,718
2018-01-26 2018-01-24 5.197 12,607 +3,602 0.00% 65,522
2018-01-22 2018-01-18 4.831 9,005 -9,005 0.00% 43,501
2017-10-25 2017-10-23 4.708 18,010 +18,010 0.00% 84,798
2017-08-15 2017-08-11 4.350 0 -3,568
2017-06-28 2017-06-26 3.924 3,568 -1,784 0.00% 14,000
2017-05-11 2017-05-09 4.271 5,352 +5,352 0.00% 22,859
2017-05-02 2017-04-27 4.193 0 -8,920
2017-04-26 2017-04-24 4.114 8,920 +8,920 0.00% 36,699
2016-11-14 2016-11-10 3.150 0 -12,488
2016-09-22 2016-09-20 2.108 12,488 -5,353 0.00% 26,319
2016-08-19 2016-08-17 1.928 17,841 -3,568 0.00% 34,401
2016-08-01 2016-07-28 1.973 21,409 -5,352 0.01% 42,241
2016-06-23 2016-06-21 1.371 26,761 +281 0.01% 36,685
2016-01-29 2016-01-27 1.054 26,480 -17,654 0.01% 27,900
2016-01-25 2016-01-21 1.133 44,134 -123,574 0.01% 50,000
2015-12-09 2015-12-07 1.461 167,708 +52,960 0.05% 245,099
2015-11-30 2015-11-26 1.586 114,748 -88,267 0.03% 182,000
2015-11-24 2015-11-20 1.495 203,015 +180,065 0.06% 303,599
2015-09-04 2015-09-01 1.020 22,950 -17,653 0.01% 23,400
2015-09-01 2015-08-28 1.042 40,603 -42,369 0.01% 42,320
2015-08-27 2015-08-25 0.986 82,972 -17,653 0.02% 81,780
2015-07-02 2015-06-29 1.888 100,625 +982 0.03% 189,953
2015-04-21 2015-04-17 1.899 99,643 -174,813 0.03% 189,239
2015-04-16 2015-04-14 1.991 274,456 -131,110 0.08% 546,359
2015-04-15 2015-04-13 2.036 405,566 -43,703 0.11% 825,920
2015-04-14 2015-04-10 1.945 449,269 +34,962 0.12% 873,800
2015-04-13 2015-04-09 1.899 414,307 -17,481 0.11% 786,841
2015-04-10 2015-04-08 2.025 431,788 -17,481 0.12% 874,380
2015-04-09 2015-04-02 1.785 449,269 +262,219 0.12% 801,840
2015-04-08 2015-04-01 1.625 187,050 -87,406 0.05% 303,880
2015-04-01 2015-03-30 1.682 274,456 +87,406 0.08% 461,580
2015-03-30 2015-03-26 1.716 187,050 +43,703 0.05% 321,000
2015-03-27 2015-03-25 1.750 143,347 -96,147 0.04% 250,921
2015-03-26 2015-03-24 1.750 239,494 +8,741 0.07% 419,221
2015-03-25 2015-03-23 1.750 230,753 +131,110 0.06% 403,920
2014-12-08 2014-12-04 2.128 99,643 +6,992 0.03% 212,039
2014-11-26 2014-11-24 2.483 92,651 +22,726 0.03% 230,020
2014-11-17 2014-11-13 2.746 69,925 +8,740 0.02% 192,000
2014-11-07 2014-11-05 2.757 61,185 +17,482 0.02% 168,701
2014-11-05 2014-11-03 2.780 43,703 -17,482 0.01% 121,499
2014-10-30 2014-10-28 2.506 61,185 +17,482 0.02% 153,301
2014-10-21 2014-10-17 2.494 43,703 -17,482 0.01% 108,999
2014-10-14 2014-10-10 2.757 61,185 +17,482 0.02% 168,701
2014-09-04 2014-09-02 1.922 43,703 +8,740 0.01% 84,000
2014-08-21 2014-08-19 2.128 34,963 -8,740 0.01% 74,401
2014-08-18 2014-08-14 2.094 43,703 +8,740 0.01% 91,500
2014-08-12 2014-08-08 1.968 34,963 -17,481 0.01% 68,801
2014-07-31 2014-07-29 1.796 52,444 +12,237 0.01% 94,200
2014-07-30 2014-07-28 1.933 40,207 +17,481 0.01% 77,740
2014-07-22 2014-07-18 2.082 22,726 +22,726 0.01% 47,321
2014-07-15 2014-07-11 1.327 0

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