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 1.950 121,750 +0 0.17% 237,412
2025-10-13 2025-10-09 1.990 121,750 +0 0.17% 242,282
2025-10-10 2025-10-08 2.000 121,750 +0 0.17% 243,500
2025-10-09 2025-10-06 1.950 121,750 +0 0.17% 237,412
2025-10-08 2025-10-03 1.950 121,750 +0 0.17% 237,412
2025-10-06 2025-10-02 1.950 121,750 +0 0.17% 237,412
2025-10-03 2025-09-30 1.950 121,750 +0 0.17% 237,412
2025-10-02 2025-09-29 1.950 121,750 +0 0.17% 237,412
2025-09-30 2025-09-26 1.950 121,750 +0 0.17% 237,412
2025-09-29 2025-09-25 1.950 121,750 +0 0.17% 237,412
2025-09-26 2025-09-24 1.940 121,750 +0 0.17% 236,195
2025-09-25 2025-09-23 1.940 121,750 +0 0.17% 236,195
2025-09-24 2025-09-22 1.940 121,750 +0 0.17% 236,195
2025-09-23 2025-09-19 1.950 121,750 +0 0.17% 237,412
2025-09-22 2025-09-18 1.950 121,750 +0 0.17% 237,412
2025-09-19 2025-09-17 1.950 121,750 +0 0.17% 237,412
2025-09-18 2025-09-16 1.950 121,750 +0 0.17% 237,412
2025-09-17 2025-09-15 1.950 121,750 +0 0.17% 237,412
2025-09-16 2025-09-12 1.950 121,750 +0 0.17% 237,412
2025-09-15 2025-09-11 1.950 121,750 +0 0.17% 237,412
2025-09-12 2025-09-10 1.970 121,750 +0 0.17% 239,848
2025-09-11 2025-09-09 1.970 121,750 +0 0.17% 239,848
2025-09-10 2025-09-08 1.970 121,750 +0 0.17% 239,848
2025-09-09 2025-09-05 1.960 121,750 +0 0.17% 238,630
2025-09-08 2025-09-04 1.950 121,750 +0 0.17% 237,412
2025-09-05 2025-09-03 1.960 121,750 +0 0.17% 238,630
2025-09-04 2025-09-02 1.960 121,750 +0 0.17% 238,630
2025-09-03 2025-09-01 1.960 121,750 +0 0.17% 238,630
2025-09-02 2025-08-29 1.960 121,750 +0 0.17% 238,630
2025-09-01 2025-08-28 1.960 121,750 +0 0.17% 238,630
2025-08-29 2025-08-27 1.960 121,750 +0 0.17% 238,630
2025-08-28 2025-08-26 1.980 121,750 +0 0.17% 241,065
2025-08-27 2025-08-25 1.980 121,750 +0 0.17% 241,065
2025-08-26 2025-08-22 1.950 121,750 +0 0.17% 237,412
2025-08-25 2025-08-21 1.940 121,750 +0 0.17% 236,195
2025-08-22 2025-08-20 2.000 121,750 +0 0.17% 243,500
2025-08-21 2025-08-19 1.980 121,750 +0 0.17% 241,065
2025-08-20 2025-08-18 1.980 121,750 +0 0.17% 241,065
2025-08-19 2025-08-15 2.000 121,750 +0 0.17% 243,500
2025-08-18 2025-08-14 2.000 121,750 +0 0.17% 243,500
2025-08-15 2025-08-13 2.000 121,750 +750 0.17% 243,500
2024-05-30 2024-05-28 2.500 121,000 +500 0.17% 302,500
2024-05-02 2024-04-29 2.460 120,500 +1,000 0.17% 296,430
2024-02-20 2024-02-16 2.620 119,500 +1,800 0.17% 313,090
2023-07-11 2023-07-07 3.200 117,700 -2,500 0.17% 376,640
2023-05-15 2023-05-11 3.320 120,200 +750 0.17% 399,064
2023-05-11 2023-05-09 3.300 119,450 +3,125 0.17% 394,185
2023-05-02 2023-04-27 3.280 116,325 +2,500 0.16% 381,546
2023-04-27 2023-04-25 3.280 113,825 +108,075 0.16% 373,346
2022-11-29 2022-11-25 3.140 5,750 +1,250 0.01% 18,055
2022-10-27 2022-10-25 3.317 4,500 -900 0.01% 14,925
2022-10-25 2022-10-21 3.667 5,400 -3,000 0.01% 19,800
2021-07-27 2021-07-23 7.250 8,400 -480,000 0.01% 60,900
2021-07-19 2021-07-15 7.667 488,400 +3,000 0.86% 3,744,400
2021-07-15 2021-07-13 8.250 485,400 -3,000 0.85% 4,004,550
2021-07-14 2021-07-12 7.833 488,400 +120,000 0.86% 3,825,800
2021-07-09 2021-07-07 7.500 368,400 -12,600 0.65% 2,763,000
2021-07-08 2021-07-06 7.167 381,000 +6,600 0.67% 2,730,500
2021-07-07 2021-07-05 8.500 374,400 +2,640 0.66% 3,182,400
2021-07-06 2021-07-02 9.833 371,760 +363,360 0.65% 3,655,640
2021-02-25 2021-02-23 6.417 8,400 +3,000 0.01% 53,900
2021-01-20 2021-01-18 6.000 5,400 -19,200 0.01% 32,400
2021-01-13 2021-01-11 6.250 24,600 -23,400 0.04% 153,750
2021-01-12 2021-01-08 6.333 48,000 +4,200 0.08% 304,000
2020-09-10 2020-09-08 5.667 43,800 +38,400 0.08% 248,200
2020-05-20 2020-05-18 6.667 5,400 -6,000 0.01% 36,000
2020-05-19 2020-05-15 6.750 11,400 +6,000 0.02% 76,950
2019-01-23 2019-01-21 14.667 5,400 +3,000 0.01% 79,200
2018-12-19 2018-12-17 11.495 2,400 -36 0.00% 27,588
2018-10-05 2018-10-03 11.002 2,436 +1,827 0.00% 26,802
2018-09-03 2018-08-30 11.824 609 -1,827 0.00% 7,201
2018-08-27 2018-08-23 11.824 2,436 +1,827 0.00% 28,802
2018-05-07 2018-05-03 13.137 609 -5,481 0.00% 8,001
2018-02-05 2018-02-01 15.436 6,090 +3,045 0.01% 94,007
2018-01-19 2018-01-17 14.451 3,045 -1,827 0.01% 44,003
2017-11-06 2017-11-02 14.451 4,872 +2,558 0.01% 70,405
2017-10-20 2017-10-18 15.436 2,314 -3,532 0.00% 35,720
2017-10-10 2017-10-06 14.615 5,846 +2,619 0.01% 85,440
2017-07-11 2017-07-07 16.750 3,227 +2,618 0.01% 54,052
2017-06-26 2017-06-22 17.078 609 -1,218 0.00% 10,401
2017-06-23 2017-06-21 17.735 1,827 -6,089 0.00% 32,402
2017-05-22 2017-05-18 16.586 7,916 +2,435 0.01% 131,293
2017-04-27 2017-04-25 17.407 5,481 -2,314 0.01% 95,407
2017-04-26 2017-04-24 17.078 7,795 +2,314 0.01% 133,126
2017-03-29 2017-03-27 17.900 5,481 +2,497 0.01% 98,107
2017-03-28 2017-03-24 18.228 2,984 -2,497 0.01% 54,392
2017-03-10 2017-03-08 18.228 5,481 +4,872 0.01% 99,907
2016-12-19 2016-12-15 15.108 609 -4,263 0.00% 9,201
2016-09-06 2016-09-02 14.779 4,872 -6,089 0.01% 72,005
2016-09-05 2016-09-01 14.779 10,961 +6,089 0.02% 161,997
2016-09-02 2016-08-31 14.451 4,872 -3,653 0.01% 70,405
2016-05-16 2016-05-12 13.137 8,525 +2,435 0.01% 111,995
2016-05-10 2016-05-06 18.064 6,090 +3,654 0.01% 110,008
2016-04-05 2016-03-31 20.855 2,436 -1,827 0.00% 50,804
2016-03-31 2016-03-29 20.527 4,263 +1,827 0.01% 87,506
2016-03-29 2016-03-23 21.348 2,436 +1,827 0.00% 52,004
2016-03-15 2016-03-11 22.005 609 -2,436 0.00% 13,401
2016-03-10 2016-03-08 21.841 3,045 +2,436 0.01% 66,505
2016-02-03 2016-02-01 20.199 609 -3,045 0.00% 12,301
2016-02-02 2016-01-29 18.392 3,654 -12,179 0.01% 67,205
2016-01-22 2016-01-20 14.451 15,833 +3,654 0.03% 228,802
2016-01-20 2016-01-18 15.272 12,179 -3,654 0.02% 185,998
2016-01-08 2016-01-06 14.779 15,833 +3,654 0.03% 234,002
2016-01-05 2015-12-31 15.436 12,179 +3,045 0.02% 187,998
2015-12-29 2015-12-24 16.257 9,134 +2,435 0.02% 148,495
2015-12-28 2015-12-22 16.750 6,699 -4,688 0.01% 112,208
2015-12-17 2015-12-15 16.422 11,387 -2,619 0.02% 186,992
2015-10-13 2015-10-09 17.243 14,006 +2,679 0.02% 241,501
2015-10-08 2015-10-06 17.407 11,327 +4,872 0.02% 197,168
2015-09-30 2015-09-25 16.422 6,455 -1,827 0.01% 106,001
2015-09-23 2015-09-21 16.422 8,282 +1,827 0.01% 136,003
2015-09-17 2015-09-15 17.078 6,455 +2,801 0.01% 110,241
2015-09-09 2015-09-07 17.900 3,654 -3,653 0.01% 65,405
2015-09-08 2015-09-04 16.750 7,307 +3,653 0.01% 122,392
2015-09-07 2015-09-02 18.392 3,654 -1,827 0.01% 67,205
2015-09-04 2015-09-01 17.243 5,481 -1,218 0.01% 94,507
2015-09-02 2015-08-31 18.228 6,699 -7,307 0.01% 122,109
2015-08-28 2015-08-26 14.123 14,006 +1,827 0.02% 197,800
2015-08-14 2015-08-12 17.900 12,179 -2,436 0.02% 217,998
2015-08-13 2015-08-11 19.213 14,615 +2,436 0.03% 280,801
2015-08-12 2015-08-10 19.870 12,179 +1,218 0.02% 241,998
2015-08-04 2015-07-31 19.377 10,961 -2,436 0.02% 212,396
2015-08-03 2015-07-30 19.870 13,397 +10,352 0.02% 266,200
2015-07-31 2015-07-29 22.169 3,045 +2,436 0.01% 67,505
2015-07-30 2015-07-28 21.020 609 -2,436 0.00% 12,801
2015-07-28 2015-07-24 19.377 3,045 -609 0.01% 59,004
2015-07-27 2015-07-23 17.735 3,654 -2,436 0.01% 64,805
2015-07-24 2015-07-22 12.973 6,090 +3,045 0.01% 79,006
2015-07-02 2015-06-29 15.436 3,045 -12,179 0.01% 47,003
2015-06-23 2015-06-19 19.706 15,224 +2,436 0.03% 300,002
2015-06-16 2015-06-12 30.380 12,788 +12,179 0.02% 388,498
2015-05-22 2015-05-20 28.081 609 -9,195 0.00% 17,101
2015-05-20 2015-05-18 25.453 9,804 -4,811 0.02% 249,545
2015-05-19 2015-05-15 25.782 14,615 +14,006 0.03% 376,802
2015-05-14 2015-05-12 27.917 609 -1,827 0.00% 17,001
2015-05-13 2015-05-11 27.096 2,436 +1,827 0.00% 66,005
2015-05-08 2015-05-06 31.201 609 -3,045 0.00% 19,001
2015-04-28 2015-04-24 26.439 3,654 -3,653 0.01% 96,607
2015-04-14 2015-04-10 26.110 7,307 -15,224 0.01% 190,788
2015-04-02 2015-03-31 20.034 22,531 -3,045 0.04% 451,393
2015-04-01 2015-03-30 19.870 25,576 -3,045 0.04% 508,198
2015-03-26 2015-03-24 19.049 28,621 +3,045 0.05% 545,202
2015-03-25 2015-03-23 18.885 25,576 -4,872 0.04% 482,998
2015-03-24 2015-03-20 18.556 30,448 +7,917 0.05% 565,004
2015-03-23 2015-03-19 19.870 22,531 -6,090 0.04% 447,693
2015-03-20 2015-03-18 20.855 28,621 -609 0.05% 596,902
2015-03-18 2015-03-16 19.706 29,230 -2,436 0.05% 576,003
2015-03-17 2015-03-13 18.064 31,666 +3,045 0.06% 572,006
2015-03-16 2015-03-12 18.228 28,621 +5,481 0.05% 521,702
2015-03-13 2015-03-11 18.556 23,140 -1,218 0.04% 429,394
2015-03-12 2015-03-10 18.885 24,358 -1,218 0.04% 459,996
2015-03-11 2015-03-09 18.721 25,576 -18,634 0.04% 478,798
2015-03-04 2015-03-02 17.571 44,210 +3,045 0.08% 776,817
2015-03-03 2015-02-27 17.735 41,165 -3,045 0.07% 730,073
2015-02-27 2015-02-25 16.750 44,210 +3,045 0.08% 740,518
2015-02-26 2015-02-24 18.064 41,165 +6,455 0.07% 743,593
2015-02-25 2015-02-23 18.721 34,710 +1,826 0.06% 649,792
2015-02-24 2015-02-18 19.213 32,884 -2,314 0.06% 631,808
2015-02-23 2015-02-16 16.257 35,198 +5,785 0.06% 572,226
2014-11-28 2014-11-26 9.360 29,413 +18,269 0.05% 275,314
2014-09-24 2014-09-22 9.360 11,144 -913 0.02% 104,311
2014-09-22 2014-09-18 9.689 12,057 +182 0.02% 116,817
2014-09-18 2014-09-16 9.853 11,875 -4,567 0.02% 117,004
2014-09-05 2014-09-03 7.964 16,442 -3,045 0.03% 130,952
2014-09-02 2014-08-29 7.964 19,487 +3,045 0.03% 155,203
2013-07-05 2013-07-03 6.651 16,442 -6,089 0.03% 109,351
2013-02-25 2013-02-21 7.554 22,531 -1,827 0.04% 170,197
2013-01-15 2013-01-11 8.703 24,358 +6,089 0.04% 211,998
2012-06-07 2012-06-05 5.419 18,269 +6,090 0.03% 99,002
2012-05-29 2012-05-25 5.419 12,179 -6,090 0.03% 65,999
2012-03-02 2012-02-29 5.583 18,269 -27,403 0.03% 102,002
2012-02-27 2012-02-23 5.802 45,672 +18,269 0.08% 265,002
2012-02-21 2012-02-17 5.912 27,403 +9,134 0.05% 162,000
2012-01-03 2011-12-29 5.200 18,269 -7,947 0.03% 95,002
2011-12-23 2011-12-21 5.091 26,216 -9,134 0.05% 133,457
2011-12-20 2011-12-16 5.091 35,350 -1,187 0.06% 179,956
2011-10-27 2011-10-25 5.364 36,537 +18,268 0.06% 195,998
2011-06-01 2011-05-30 7.992 18,269 -1,827 0.03% 146,003
2011-01-24 2011-01-20 8.758 20,096 -182,686 0.04% 176,004
2011-01-17 2011-01-13 9.306 202,782 -9,134 0.36% 1,886,999
2011-01-07 2011-01-05 9.634 211,916 -1,827 0.37% 2,041,596
2011-01-06 2011-01-04 8.868 213,743 -98,651 0.38% 1,895,397
2011-01-04 2010-12-31 9.196 312,394 -3,654 0.55% 2,872,800
2010-12-29 2010-12-24 8.868 316,048 -73,074 0.56% 2,802,602
2010-12-22 2010-12-20 8.758 389,122 -137,015 0.68% 3,407,997
2010-12-21 2010-12-17 9.306 526,137 +45,671 0.92% 4,895,997
2010-12-15 2010-12-13 9.853 480,466 -182,686 0.84% 4,734,003
2010-12-14 2010-12-10 10.072 663,152 +182,686 1.17% 6,679,198
2010-12-13 2010-12-09 10.400 480,466 +275,857 0.85% 4,997,003
2010-12-10 2010-12-08 10.838 204,609 -180,860 0.36% 2,217,600
2010-12-09 2010-12-07 10.729 385,469 -448,495 0.68% 4,135,604
2010-12-08 2010-12-06 9.962 833,964 +91,343 1.47% 8,308,298
2010-12-07 2010-12-03 10.291 742,621 +184,514 1.31% 7,642,201
2010-12-06 2010-12-02 11.167 558,107 +6,394 0.99% 6,232,195
2010-12-03 2010-12-01 10.948 551,713 +454,889 0.97% 6,039,995
2010-12-02 2010-11-30 9.306 96,824 +42,931 0.17% 901,001
2010-12-01 2010-11-29 9.634 53,893 -137,014 0.10% 519,204
2010-11-30 2010-11-26 9.306 190,907 +182,686 0.34% 1,776,496
2010-11-29 2010-11-25 8.211 8,221 +2,740 0.01% 67,501
2010-11-24 2010-11-22 7.663 5,481 +1,827 0.01% 42,003
2010-11-23 2010-11-19 7.444 3,654 +914 0.01% 27,202
2010-11-17 2010-11-15 8.430 2,740 -68,142 0.00% 23,097
2010-11-16 2010-11-12 6.897 70,882 -366 0.13% 488,877
2010-11-15 2010-11-11 7.225 71,248 +9,135 0.13% 514,802
2010-11-12 2010-11-10 7.444 62,113 +59,373 0.11% 462,397
2010-11-10 2010-11-08 6.897 2,740 -7,308 0.00% 18,898
2010-11-03 2010-11-01 7.007 10,048 +7,308 0.02% 70,402
2010-10-08 2010-10-06 6.897 2,740 -1,827 0.00% 18,898
2010-09-27 2010-09-22 7.444 4,567 +1,827 0.01% 33,999
2010-09-16 2010-09-14 7.444 2,740 -2,741 0.00% 20,398
2010-09-10 2010-09-08 7.444 5,481 -2,740 0.01% 40,803
2010-09-09 2010-09-07 7.554 8,221 +2,740 0.01% 62,101
2010-09-07 2010-09-03 6.788 5,481 +2,741 0.01% 37,203
2010-09-06 2010-09-02 6.459 2,740 -7,308 0.00% 17,698
2010-09-03 2010-09-01 6.459 10,048 +7,308 0.02% 64,902
2010-08-26 2010-08-24 6.240 2,740 -5,481 0.00% 17,098
2010-08-25 2010-08-23 6.678 8,221 +5,481 0.01% 54,901
2010-08-13 2010-08-11 5.802 2,740 -5,481 0.00% 15,898
2010-07-28 2010-07-26 5.912 8,221 +5,481 0.01% 48,601
2010-05-14 2010-05-12 5.583 2,740 -4,567 0.00% 15,298
2010-04-19 2010-04-15 7.335 7,307 +4,567 0.01% 53,597
2010-01-21 2010-01-19 6.569 2,740 -2,741 0.00% 17,998
2008-12-04 2008-12-02 1.942 5,481 -913 0.01% 10,646
2008-12-01 2008-11-27 1.933 6,394 -2,131 0.01% 12,360
2008-11-11 2008-11-07 1.877 8,525 -1,066 0.01% 15,999
2007-12-14 2007-12-12 4.364 9,591 -204 0.01% 41,859
2007-08-31 2007-08-29 5.145 9,795 -3,265 0.01% 50,399
2007-08-01 2007-07-30 5.697 13,060 -10,448 0.02% 74,399
2007-07-23 2007-07-19 5.605 23,508 -3,265 0.04% 131,759
2007-07-11 2007-07-09 5.513 26,773 +6,530 0.04% 147,598
2007-06-26 2007-06-22 5.605 20,243 0.03% 113,459

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