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 1.230 0 +0
2025-10-13 2025-10-09 1.230 0 +0
2025-10-10 2025-10-08 1.220 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.230 0 +0
2025-10-06 2025-10-02 1.200 0 +0
2025-10-03 2025-09-30 1.240 0 +0
2025-10-02 2025-09-29 1.240 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.310 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.250 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.340 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.280 0 +0
2025-09-10 2025-09-08 1.300 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.220 0 +0
2025-09-05 2025-09-03 1.210 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.240 0 +0
2025-09-01 2025-08-28 1.260 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.280 0 +0
2025-08-27 2025-08-25 1.290 0 +0
2025-08-26 2025-08-22 1.290 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.240 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.260 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.290 0 +0
2025-08-13 2025-08-11 1.290 0 +0
2025-08-12 2025-08-08 1.290 0 +0
2025-08-11 2025-08-07 1.290 0 +0
2025-08-08 2025-08-06 1.290 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.190 0 +0
2025-08-05 2025-08-01 1.320 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.360 0 +0
2025-07-31 2025-07-29 1.360 0 +0
2025-07-30 2025-07-28 1.360 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.430 0 +0
2025-07-23 2025-07-21 1.290 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.330 0 +0
2025-07-18 2025-07-16 1.450 0 +0
2025-07-17 2025-07-15 1.450 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.500 0 +0
2025-07-14 2025-07-10 1.410 0 +0
2025-07-11 2025-07-09 1.420 0 +0
2025-07-10 2025-07-08 1.420 0 +0
2025-07-09 2025-07-07 1.420 0 +0
2025-07-08 2025-07-04 1.430 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.440 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.460 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.440 0 +0
2025-06-25 2025-06-23 1.470 0 +0
2025-06-24 2025-06-20 1.470 0 +0
2025-06-23 2025-06-19 1.490 0 +0
2025-06-20 2025-06-18 1.440 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.510 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.460 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.140 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.100 0 +0
2025-06-05 2025-06-03 1.050 0 +0
2025-06-04 2025-06-02 1.080 0 +0
2025-06-03 2025-05-30 1.100 0 +0
2025-06-02 2025-05-29 1.080 0 +0
2025-05-30 2025-05-28 1.060 0 +0
2025-05-29 2025-05-27 1.020 0 +0
2025-05-28 2025-05-26 0.980 0 +0
2025-05-27 2025-05-23 0.980 0 +0
2025-05-26 2025-05-22 0.890 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.870 0 +0
2025-05-20 2025-05-16 0.910 0 +0
2025-05-19 2025-05-15 0.950 0 +0
2025-05-16 2025-05-14 1.020 0 +0
2025-05-15 2025-05-13 1.030 0 +0
2025-05-14 2025-05-12 1.060 0 +0
2025-05-13 2025-05-09 1.070 0 +0
2025-05-12 2025-05-08 1.120 0 +0
2025-05-09 2025-05-07 1.210 0 +0
2025-05-08 2025-05-06 1.220 0 +0
2025-05-07 2025-05-02 1.270 0 +0
2025-05-06 2025-04-30 1.280 0 +0
2025-05-02 2025-04-29 1.280 0 +0
2025-04-30 2025-04-28 1.220 0 -40,000
2025-04-22 2025-04-16 1.330 40,000 +40,000 0.01% 53,200
2024-11-26 2024-11-22 2.460 0 -37,000
2023-04-25 2023-04-21 1.640 37,000 +37,000 0.02% 60,680
2023-03-08 2023-03-06 1.200 0 -3,000
2023-03-07 2023-03-03 1.140 3,000 +3,000 0.00% 3,420
2016-07-18 2016-07-14 28.400 0 -1,500
2016-07-15 2016-07-13 28.400 1,500 +1,500 0.00% 42,600
2015-05-06 2015-05-04 22.800 0 -1,000
2015-04-29 2015-04-27 20.400 1,000 +1,000 0.00% 20,400
2015-04-23 2015-04-21 21.000 0 -1,000
2015-04-22 2015-04-20 20.800 1,000 -1,000 0.00% 20,800
2015-04-13 2015-04-09 21.400 2,000 +1,000 0.00% 42,800
2015-03-31 2015-03-27 21.800 1,000 +1,000 0.00% 21,800
2014-10-22 2014-10-20 17.400 0 -2,500
2014-09-30 2014-09-26 16.400 2,500 -2,500 0.00% 41,000
2014-09-24 2014-09-22 16.600 5,000 -2,000 0.01% 83,000
2014-09-22 2014-09-18 15.800 7,000 +2,000 0.01% 110,600
2014-09-19 2014-09-17 17.000 5,000 -500 0.01% 85,000
2014-09-15 2014-09-11 17.600 5,500 +3,000 0.01% 96,800
2014-09-08 2014-09-04 18.000 2,500 +2,500 0.00% 45,000
2014-09-03 2014-09-01 16.800 0 -2,500
2014-09-02 2014-08-29 17.600 2,500 +2,500 0.00% 44,000
2014-08-29 2014-08-27 18.200 0 -5,000
2014-08-26 2014-08-22 14.400 5,000 +2,500 0.01% 72,000
2014-08-22 2014-08-20 15.200 2,500 +2,500 0.00% 38,000
2014-08-11 2014-08-07 11.000 0 -2,000
2014-07-31 2014-07-29 9.800 2,000 +2,000 0.00% 19,600
2014-07-25 2014-07-23 9.400 0 -2,000
2014-06-30 2014-06-26 8.000 2,000 +2,000 0.00% 16,000
2014-04-24 2014-04-22 8.600 0 -2,000
2014-04-22 2014-04-16 8.400 2,000 +2,000 0.00% 16,800
2014-04-07 2014-04-03 9.100 0 -2,000
2014-04-03 2014-04-01 9.700 2,000 +2,000 0.00% 19,400
2014-03-04 2014-02-28 9.700 0 -2,000
2014-02-13 2014-02-11 8.800 2,000 -2,000 0.00% 17,600
2014-02-10 2014-02-06 7.900 4,000 +2,000 0.01% 31,600
2010-12-21 2010-12-17 7.400 2,000 -2,500 0.00% 14,800
2010-12-16 2010-12-14 7.200 4,500 +2,000 0.01% 32,400
2010-12-15 2010-12-13 8.200 2,500 -3,000 0.00% 20,500
2010-12-14 2010-12-10 6.200 5,500 +4,000 0.01% 34,100
2010-12-10 2010-12-08 7.300 1,500 +1,500 0.00% 10,950
2010-12-02 2010-11-30 5.600 0 -1,000
2010-12-01 2010-11-29 6.100 1,000 +1,000 0.00% 6,100
2010-11-16 2010-11-12 4.000 0 -26,000
2010-10-25 2010-10-21 4.300 26,000 -2,000 0.03% 111,800
2010-10-15 2010-10-13 4.000 28,000 +1,000 0.04% 112,000
2010-09-21 2010-09-17 3.800 27,000 +2,000 0.04% 102,600
2010-08-05 2010-08-03 5.000 25,000 +3,500 0.03% 125,000
2010-06-07 2010-06-03 6.000 21,500 +5,500 0.03% 129,000
2010-04-01 2010-03-30 6.800 16,000 +2,000 0.02% 108,800
2010-03-31 2010-03-29 6.700 14,000 +4,000 0.02% 93,800
2010-03-29 2010-03-25 6.800 10,000 +2,500 0.01% 68,000
2010-03-18 2010-03-16 7.400 7,500 +2,500 0.01% 55,500
2010-03-04 2010-03-02 8.100 5,000 -5,000 0.01% 40,500
2010-02-22 2010-02-18 6.300 10,000 -3,500 0.01% 63,000
2010-02-19 2010-02-17 6.100 13,500 +10,000 0.02% 82,350
2010-01-27 2010-01-25 7.500 3,500 -1,000 0.00% 26,250
2010-01-25 2010-01-21 7.300 4,500 -3,000 0.01% 32,850
2010-01-21 2010-01-19 7.100 7,500 -2,500 0.01% 53,250
2010-01-20 2010-01-18 7.200 10,000 +6,500 0.01% 72,000
2009-12-28 2009-12-22 7.500 3,500 -2,500 0.00% 26,250
2009-12-22 2009-12-18 7.400 6,000 -500 0.01% 44,400
2009-12-14 2009-12-10 7.200 6,500 +500 0.01% 46,800
2009-12-03 2009-12-01 7.400 6,000 +2,500 0.01% 44,400
2009-11-13 2009-11-11 8.600 3,500 +2,500 0.00% 30,100
2009-11-12 2009-11-10 8.200 1,000 +1,000 0.00% 8,200
2009-09-14 2009-09-10 12.200 0 -2,500
2009-09-03 2009-09-01 13.000 2,500 -2,500 0.00% 32,500
2009-09-02 2009-08-31 13.000 5,000 -2,500 0.01% 65,000
2009-09-01 2009-08-28 12.600 7,500 -7,500 0.01% 94,500
2009-08-18 2009-08-14 13.400 15,000 -2,500 0.02% 201,000
2009-08-17 2009-08-13 13.600 17,500 -2,000 0.02% 238,000
2009-08-14 2009-08-12 13.400 19,500 +12,000 0.03% 261,300
2009-08-13 2009-08-11 14.000 7,500 -7,500 0.01% 105,000
2009-08-11 2009-08-07 12.000 15,000 +2,500 0.02% 180,000
2009-08-10 2009-08-06 12.400 12,500 +2,500 0.02% 155,000
2009-08-07 2009-08-05 12.000 10,000 +2,500 0.01% 120,000
2009-08-06 2009-08-04 12.400 7,500 +5,000 0.01% 93,000
2009-08-05 2009-08-03 11.400 2,500 -3,000 0.00% 28,500
2009-07-30 2009-07-28 8.800 5,500 +1,000 0.01% 48,400
2009-07-17 2009-07-15 9.700 4,500 -3,500 0.01% 43,650
2009-07-15 2009-07-13 9.000 8,000 +4,500 0.01% 72,000
2009-06-30 2009-06-26 10.200 3,500 +3,500 0.00% 35,700
2009-06-12 2009-06-10 11.000 0 -1,500
2009-06-11 2009-06-09 10.400 1,500 +1,000 0.00% 15,600
2009-06-03 2009-06-01 11.200 500 -1,000 0.00% 5,600
2009-05-20 2009-05-18 8.700 1,500 -6,000 0.00% 13,050
2009-05-18 2009-05-14 8.500 7,500 -500 0.01% 63,750
2009-05-14 2009-05-12 8.600 8,000 +1,500 0.01% 68,800
2009-05-13 2009-05-11 8.500 6,500 -2,500 0.01% 55,250
2009-04-29 2009-04-27 9.600 9,000 +9,000 0.01% 86,400
2009-04-28 2009-04-24 9.800 0 -9,500
2009-04-27 2009-04-23 7.800 9,500 +5,000 0.01% 74,100
2009-04-23 2009-04-21 7.800 4,500 +4,500 0.01% 35,100
2008-06-18 2008-06-16 21.000 0 -2,000
2008-06-06 2008-06-04 24.600 2,000 +2,000 0.00% 49,200
2008-04-17 2008-04-15 21.400 0 -6,500
2008-04-16 2008-04-14 23.400 6,500 +500 0.01% 152,100
2008-04-15 2008-04-11 22.800 6,000 -1,500 0.01% 136,800
2008-04-10 2008-04-08 20.000 7,500 +500 0.01% 150,000
2008-04-08 2008-04-03 19.000 7,000 -3,000 0.01% 133,000
2008-04-07 2008-04-02 20.200 10,000 +1,500 0.01% 202,000
2008-04-01 2008-03-28 16.000 8,500 -1,500 0.01% 136,000
2008-03-18 2008-03-14 15.200 10,000 +1,500 0.01% 152,000
2008-03-17 2008-03-13 16.000 8,500 -2,500 0.01% 136,000
2008-03-14 2008-03-12 16.200 11,000 +1,500 0.01% 178,200
2008-03-12 2008-03-10 17.400 9,500 +500 0.01% 165,300
2008-03-11 2008-03-07 17.600 9,000 -500 0.01% 158,400
2008-03-10 2008-03-06 17.200 9,500 +7,000 0.01% 163,400
2008-02-20 2008-02-18 11.800 2,500 -1,500 0.00% 29,500
2008-02-14 2008-02-12 11.000 4,000 +1,500 0.01% 44,000
2008-02-12 2008-02-06 12.400 2,500 -1,500 0.00% 31,000
2008-02-11 2008-02-04 12.000 4,000 +3,000 0.01% 48,000
2008-02-05 2008-02-01 13.400 1,000 -1,000 0.00% 13,400
2008-02-04 2008-01-31 14.000 2,000 -2,000 0.00% 28,000
2008-01-31 2008-01-29 12.000 4,000 +2,500 0.01% 48,000
2008-01-28 2008-01-24 13.000 1,500 +1,500 0.00% 19,500
2008-01-25 2008-01-23 15.000 0 -2,000
2008-01-21 2008-01-17 16.800 2,000 +2,000 0.00% 33,600
2008-01-18 2008-01-16 16.400 0 -1,000
2008-01-17 2008-01-15 17.400 1,000 -1,000 0.00% 17,400
2008-01-16 2008-01-14 18.200 2,000 +1,000 0.00% 36,400
2008-01-15 2008-01-11 19.600 1,000 +1,000 0.00% 19,600
2008-01-08 2008-01-04 20.000 0 -6,000
2008-01-07 2008-01-03 19.400 6,000 +4,500 0.01% 116,400
2007-12-28 2007-12-24 16.600 1,500 -1,000 0.00% 24,900
2007-12-11 2007-12-07 15.800 2,500 -5,000 0.00% 39,500
2007-12-10 2007-12-06 15.800 7,500 +5,000 0.01% 118,500
2007-10-18 2007-10-16 20.000 2,500 -9,000 0.00% 50,000
2007-10-16 2007-10-12 21.000 11,500 -1,000 0.02% 241,500
2007-10-15 2007-10-11 21.000 12,500 +5,000 0.02% 262,500
2007-10-12 2007-10-10 21.200 7,500 +2,500 0.01% 159,000
2007-10-11 2007-10-09 21.000 5,000 -5,000 0.01% 105,000
2007-10-09 2007-10-05 21.400 10,000 +5,000 0.01% 214,000
2007-10-08 2007-10-04 21.600 5,000 -5,000 0.01% 108,000
2007-10-05 2007-10-03 21.000 10,000 -2,000 0.01% 210,000
2007-10-03 2007-09-28 23.000 12,000 -15,500 0.02% 276,000
2007-10-02 2007-09-27 23.000 27,500 -12,000 0.04% 632,500
2007-09-28 2007-09-25 24.000 39,500 -10,000 0.05% 948,000
2007-09-27 2007-09-24 22.800 49,500 +9,000 0.06% 1,128,600
2007-09-25 2007-09-21 20.600 40,500 -5,000 0.05% 834,300
2007-09-24 2007-09-20 20.600 45,500 +10,000 0.06% 937,300
2007-09-21 2007-09-19 21.000 35,500 -500 0.05% 745,500
2007-09-19 2007-09-17 20.800 36,000 +1,000 0.05% 748,800
2007-09-17 2007-09-13 23.600 35,000 -3,000 0.05% 826,000
2007-09-14 2007-09-12 23.800 38,000 -3,500 0.05% 904,400
2007-09-13 2007-09-11 21.200 41,500 -1,000 0.05% 879,800
2007-09-12 2007-09-10 21.800 42,500 -2,000 0.06% 926,500
2007-09-10 2007-09-06 15.000 44,500 +5,000 0.06% 667,500
2007-08-29 2007-08-27 15.200 39,500 -2,500 0.05% 600,400
2007-08-24 2007-08-22 15.000 42,000 +4,000 0.05% 630,000
2007-08-22 2007-08-20 16.000 38,000 +38,000 0.05% 608,000
2007-08-21 2007-08-17 14.400 0 -1,900
2007-08-08 2007-08-06 20.000 1,900 -36,100 0.00% 38,000
2007-08-03 2007-08-01 21.500 38,000 +1,000 0.05% 817,000
2007-07-31 2007-07-27 22.815 37,000 +3,233 0.05% 844,173
2007-07-27 2007-07-25 22.496 33,767 -7,503 0.05% 759,611
2007-07-26 2007-07-24 21.483 41,270 +5,628 0.06% 886,596
2007-07-25 2007-07-23 21.749 35,642 +2,813 0.05% 775,190
2007-07-24 2007-07-20 22.389 32,829 +938 0.05% 735,010
2007-07-19 2007-07-17 23.455 31,891 -938 0.04% 748,009
2007-07-18 2007-07-16 24.841 32,829 +938 0.05% 815,511
2007-07-17 2007-07-13 23.882 31,891 -938 0.04% 761,609
2007-07-06 2007-07-04 22.389 32,829 -938 0.05% 735,010
2007-07-04 2007-06-29 21.302 33,767 +938 0.05% 719,290
2007-06-29 2007-06-27 22.282 32,829 +938 0.05% 731,510
2007-06-28 2007-06-26 24.201 31,891 -938 0.04% 771,809
2007-06-26 2007-06-22 21.174 32,829 0.05% 695,109

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