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 6.350 44,000 +0 0.00% 279,400
2025-10-13 2025-10-09 6.780 44,000 +0 0.00% 298,320
2025-10-10 2025-10-08 7.330 44,000 +0 0.00% 322,520
2025-10-09 2025-10-06 7.320 44,000 +0 0.00% 322,080
2025-10-08 2025-10-03 7.320 44,000 +0 0.00% 322,080
2025-10-06 2025-10-02 7.210 44,000 +5,000 0.00% 317,240
2025-10-03 2025-09-30 7.430 39,000 -20,000 0.00% 289,770
2025-09-30 2025-09-26 7.280 59,000 -5,000 0.00% 429,520
2025-09-29 2025-09-25 6.860 64,000 +5,000 0.00% 439,040
2025-09-25 2025-09-23 7.530 59,000 -20,000 0.00% 444,270
2025-09-23 2025-09-19 6.630 79,000 +10,000 0.01% 523,770
2025-09-22 2025-09-18 8.630 69,000 -153,500 0.00% 595,470
2025-05-27 2025-05-23 5.270 222,500 +6,736 0.02% 1,172,470
2025-04-15 2025-04-11 5.259 215,764 -6,788 0.02% 1,134,749
2025-04-14 2025-04-10 5.228 222,552 +6,788 0.02% 1,163,564
2025-04-11 2025-04-09 5.228 215,764 -9,697 0.02% 1,128,074
2025-04-09 2025-04-07 5.135 225,461 +8,727 0.02% 1,157,848
2025-03-25 2025-03-21 5.331 216,734 +970 0.02% 1,155,496
2025-03-20 2025-03-18 5.373 215,764 +9,697 0.02% 1,159,224
2025-03-19 2025-03-17 5.486 206,067 -38,789 0.02% 1,130,501
2025-03-14 2025-03-12 5.321 244,856 -9,697 0.02% 1,302,900
2025-02-18 2025-02-14 5.177 254,553 -19,395 0.02% 1,317,749
2025-02-17 2025-02-13 5.074 273,948 +19,395 0.02% 1,389,901
2025-02-13 2025-02-11 5.166 254,553 -19,395 0.02% 1,315,124
2025-01-09 2025-01-07 5.342 273,948 -9,697 0.02% 1,463,351
2025-01-08 2025-01-06 5.342 283,645 -9,697 0.02% 1,515,150
2024-12-17 2024-12-13 5.642 293,342 +9,184 0.02% 1,655,067
2024-12-13 2024-12-11 5.610 284,158 -11,742 0.02% 1,594,175
2024-12-12 2024-12-10 5.610 295,900 -9,394 0.02% 1,660,050
2024-12-05 2024-12-03 5.461 305,294 -7,045 0.02% 1,667,252
2024-12-03 2024-11-29 5.174 312,339 -28,181 0.03% 1,615,951
2024-11-22 2024-11-20 4.897 340,520 +9,394 0.03% 1,667,501
2024-11-18 2024-11-14 4.152 331,126 -9,394 0.03% 1,374,749
2024-11-11 2024-11-07 3.971 340,520 +9,394 0.03% 1,352,126
2024-11-06 2024-11-04 4.013 331,126 -9,394 0.03% 1,328,924
2024-10-31 2024-10-29 3.790 340,520 +9,394 0.03% 1,290,501
2024-10-30 2024-10-28 3.811 331,126 -18,788 0.03% 1,261,949
2024-10-23 2024-10-21 3.502 349,914 -5,636 0.03% 1,225,527
2024-10-04 2024-10-02 3.311 355,550 +9,394 0.03% 1,177,136
2024-10-02 2024-09-27 3.236 346,156 +9,394 0.03% 1,120,240
2024-09-30 2024-09-26 3.268 336,762 -8,455 0.03% 1,100,594
2024-09-27 2024-09-25 3.194 345,217 -939 0.03% 1,102,501
2024-09-24 2024-09-20 3.140 346,156 +18,787 0.03% 1,087,075
2024-09-23 2024-09-19 3.279 327,369 -18,787 0.03% 1,073,381
2024-09-19 2024-09-16 3.130 346,156 -18,787 0.03% 1,083,390
2024-09-17 2024-09-13 3.013 364,943 -26,303 0.03% 1,099,454
2024-09-16 2024-09-12 2.832 391,246 -11,272 0.03% 1,107,891
2024-09-13 2024-09-11 2.704 402,518 +9,394 0.03% 1,088,390
2024-09-09 2024-09-04 2.810 393,124 +9,393 0.03% 1,104,839
2024-09-03 2024-08-30 2.864 383,731 -9,393 0.03% 1,098,866
2024-08-28 2024-08-26 2.768 393,124 -18,788 0.03% 1,088,099
2024-08-27 2024-08-23 2.651 411,912 +11,742 0.03% 1,091,866
2024-08-26 2024-08-22 2.704 400,170 -27,711 0.03% 1,082,041
2024-08-15 2024-08-13 2.555 427,881 -4,697 0.03% 1,093,200
2024-08-14 2024-08-12 2.502 432,578 +4,697 0.04% 1,082,176
2024-08-06 2024-08-02 2.587 427,881 +9,394 0.03% 1,106,866
2024-08-02 2024-07-31 2.640 418,487 -9,394 0.03% 1,104,840
2024-07-25 2024-07-23 2.608 427,881 +9,394 0.03% 1,115,976
2024-07-23 2024-07-19 2.683 418,487 +18,787 0.03% 1,122,660
2024-07-22 2024-07-18 2.842 399,700 -9,394 0.03% 1,136,085
2024-07-18 2024-07-16 2.747 409,094 +9,394 0.03% 1,123,591
2024-07-17 2024-07-15 2.800 399,700 -9,394 0.03% 1,119,065
2024-07-16 2024-07-12 2.789 409,094 -9,393 0.03% 1,141,011
2024-07-15 2024-07-11 2.704 418,487 -9,394 0.03% 1,131,570
2024-07-05 2024-07-03 2.672 427,881 -9,393 0.03% 1,143,306
2024-06-28 2024-06-26 2.640 437,274 -9,394 0.04% 1,154,439
2024-06-27 2024-06-25 2.566 446,668 +9,394 0.04% 1,145,955
2024-06-20 2024-06-18 2.608 437,274 -9,394 0.04% 1,140,474
2024-06-19 2024-06-17 2.566 446,668 +9,394 0.04% 1,145,955
2024-06-14 2024-06-12 2.640 437,274 +9,393 0.04% 1,154,439
2024-06-11 2024-06-06 2.683 427,881 -18,787 0.03% 1,147,861
2024-06-07 2024-06-05 2.629 446,668 +18,787 0.04% 1,174,485
2024-06-04 2024-05-31 2.757 427,881 -9,393 0.03% 1,179,746
2024-05-30 2024-05-28 2.640 437,274 +9,393 0.04% 1,154,439
2024-05-27 2024-05-23 2.768 427,881 +9,394 0.03% 1,184,301
2024-05-24 2024-05-22 2.810 418,487 -9,394 0.03% 1,176,120
2024-05-23 2024-05-21 2.715 427,881 +9,394 0.03% 1,161,526
2024-05-22 2024-05-20 3.149 418,487 -4,697 0.03% 1,318,007
2024-05-21 2024-05-17 3.116 423,184 +22,671 0.03% 1,318,520
2024-05-17 2024-05-14 3.037 400,513 -22,226 0.03% 1,216,349
2024-05-16 2024-05-13 2.969 422,739 -8,891 0.04% 1,255,319
2024-05-14 2024-05-10 2.913 431,630 -17,781 0.04% 1,257,445
2024-05-13 2024-05-09 2.801 449,411 -26,671 0.04% 1,258,696
2024-05-10 2024-05-08 2.745 476,082 +44,452 0.04% 1,306,620
2024-05-08 2024-05-06 2.823 431,630 -48,897 0.04% 1,218,605
2024-05-06 2024-05-02 2.756 480,527 +4,445 0.04% 1,324,224
2024-05-03 2024-04-30 2.655 476,082 +44,452 0.04% 1,263,780
2024-05-02 2024-04-29 2.835 431,630 +84,459 0.04% 1,223,460
2024-04-23 2024-04-19 3.217 347,171 -5,334 0.03% 1,116,830
2024-04-22 2024-04-18 3.183 352,505 +5,334 0.03% 1,122,095
2024-04-05 2024-04-02 3.329 347,171 -8,890 0.03% 1,155,880
2024-04-03 2024-03-28 3.296 356,061 +8,890 0.03% 1,173,464
2024-03-25 2024-03-21 3.352 347,171 -8,890 0.03% 1,163,690
2024-03-18 2024-03-14 3.217 356,061 -26,672 0.03% 1,145,429
2024-03-15 2024-03-13 3.127 382,733 +8,891 0.03% 1,196,791
2024-03-14 2024-03-12 3.161 373,842 +17,781 0.03% 1,181,605
2024-03-12 2024-03-08 3.262 356,061 +8,890 0.03% 1,161,449
2024-03-05 2024-03-01 3.408 347,171 +4,445 0.03% 1,183,215
2024-02-28 2024-02-26 3.678 342,726 -4,445 0.03% 1,260,586
2024-01-19 2024-01-17 3.701 347,171 +8,891 0.03% 1,284,745
2023-12-20 2023-12-18 4.173 338,280 +27,552 0.03% 1,411,733
2023-12-19 2023-12-15 4.328 310,728 -8,386 0.03% 1,344,916
2023-12-07 2023-12-05 4.066 319,114 -8,387 0.03% 1,297,503
2023-12-04 2023-11-30 4.054 327,501 -8,387 0.03% 1,327,699
2023-11-29 2023-11-27 4.090 335,888 +8,387 0.03% 1,373,716
2023-11-22 2023-11-20 4.233 327,501 -8,387 0.03% 1,386,274
2023-11-21 2023-11-17 4.137 335,888 +8,387 0.03% 1,389,736
2023-11-20 2023-11-16 4.185 327,501 -8,387 0.03% 1,370,654
2023-11-16 2023-11-14 4.066 335,888 -5,032 0.03% 1,365,706
2023-11-10 2023-11-08 3.863 340,920 +13,419 0.03% 1,317,060
2023-11-08 2023-11-06 4.078 327,501 -5,871 0.03% 1,335,509
2023-11-07 2023-11-03 4.114 333,372 -30,192 0.03% 1,371,376
2023-10-27 2023-10-25 3.279 363,564 +8,387 0.03% 1,192,125
2023-10-12 2023-10-10 3.506 355,177 +8,386 0.03% 1,245,089
2023-10-05 2023-10-03 3.708 346,791 +8,387 0.03% 1,285,987
2023-09-29 2023-09-27 3.792 338,404 -8,387 0.03% 1,283,130
2023-09-20 2023-09-18 3.720 346,791 +8,387 0.03% 1,290,122
2023-09-19 2023-09-15 4.209 338,404 +8,387 0.03% 1,424,356
2023-09-06 2023-09-04 4.650 330,017 -8,387 0.03% 1,534,649
2023-09-05 2023-08-31 4.507 338,404 +10,903 0.03% 1,525,231
2023-08-22 2023-08-18 4.793 327,501 +8,387 0.03% 1,569,809
2023-08-18 2023-08-16 4.924 319,114 -16,774 0.03% 1,571,463
2023-08-08 2023-08-04 4.865 335,888 +8,387 0.03% 1,634,041
2023-08-07 2023-08-03 4.913 327,501 +8,387 0.03% 1,608,859
2023-08-02 2023-07-31 5.068 319,114 +16,773 0.03% 1,617,123
2023-07-27 2023-07-25 5.056 302,341 +3,355 0.03% 1,528,520
2023-07-26 2023-07-24 4.972 298,986 +4,193 0.03% 1,486,603
2023-07-21 2023-07-19 5.079 294,793 +5,032 0.03% 1,497,390
2023-07-18 2023-07-13 5.103 289,761 -12,580 0.03% 1,478,740
2023-07-12 2023-07-10 4.924 302,341 +8,387 0.03% 1,488,865
2023-07-06 2023-07-04 5.127 293,954 -12,580 0.03% 1,507,148
2023-07-05 2023-07-03 5.020 306,534 +4,193 0.03% 1,538,753
2023-07-03 2023-06-29 4.984 302,341 +2,516 0.03% 1,506,890
2023-06-30 2023-06-28 5.068 299,825 +12,580 0.03% 1,519,375
2023-06-29 2023-06-27 5.103 287,245 -8,387 0.03% 1,465,900
2023-06-28 2023-06-26 5.044 295,632 +8,387 0.03% 1,491,077
2023-06-26 2023-06-21 5.497 287,245 +8,387 0.03% 1,578,925
2023-06-23 2023-06-20 5.580 278,858 +8,386 0.03% 1,556,099
2023-06-21 2023-06-19 5.843 270,472 -8,386 0.02% 1,580,253
2023-06-20 2023-06-16 5.771 278,858 -10,903 0.03% 1,609,299
2023-06-19 2023-06-15 5.485 289,761 +12,580 0.03% 1,589,300
2023-06-16 2023-06-14 5.640 277,181 +16,774 0.03% 1,563,266
2023-06-06 2023-06-02 6.200 260,407 -4,194 0.02% 1,614,597
2023-06-05 2023-06-01 5.878 264,601 -30,192 0.02% 1,555,416
2023-06-01 2023-05-30 6.117 294,793 -839 0.03% 1,803,195
2023-05-19 2023-05-17 6.427 295,632 +8,387 0.03% 1,899,977
2023-05-17 2023-05-15 7.044 287,245 +34,386 0.03% 2,023,241
2023-05-16 2023-05-12 6.969 252,859 +16,964 0.02% 1,762,292
2023-05-15 2023-05-11 7.007 235,895 +153,757 0.02% 1,652,807
2023-05-09 2023-05-05 7.081 82,138 +40,462 0.01% 581,593
2023-05-04 2023-05-02 7.093 41,676 -8,093 0.00% 295,609
2023-05-02 2023-04-27 6.908 49,769 +8,093 0.00% 343,788
2023-04-26 2023-04-24 7.427 41,676 +809 0.00% 309,514
2023-04-21 2023-04-19 7.773 40,867 -809 0.00% 317,646
2023-03-17 2023-03-15 7.340 41,676 +809 0.00% 305,909
2023-02-21 2023-02-17 6.277 40,867 +4,046 0.00% 256,541
2023-02-20 2023-02-16 6.339 36,821 +4,047 0.00% 233,417
2023-02-08 2023-02-06 6.685 32,774 -16,185 0.00% 219,102
2023-02-07 2023-02-03 6.883 48,959 +8,092 0.00% 336,983
2023-02-03 2023-02-01 6.908 40,867 +8,093 0.00% 282,296
2023-01-13 2023-01-11 7.068 32,774 +8,092 0.00% 231,657
2022-12-21 2022-12-19 6.749 24,682 +957 0.00% 166,582
2022-11-21 2022-11-17 6.698 23,725 -5,445 0.00% 158,903
2022-10-14 2022-10-12 7.842 29,170 +1,944 0.00% 228,747
2022-10-05 2022-09-30 7.829 27,226 +1,945 0.00% 213,152
2022-09-30 2022-09-28 8.202 25,281 +3,889 0.00% 207,350
2022-08-05 2022-08-03 10.747 21,392 +1,556 0.00% 229,904
2022-08-04 2022-08-02 10.876 19,836 +2,334 0.00% 215,731
2022-06-15 2022-06-13 11.300 17,502 +2,333 0.00% 197,772
2022-06-10 2022-06-08 11.776 15,169 +3,890 0.00% 178,624
2022-05-26 2022-05-24 13.138 11,279 -778 0.00% 148,187
2022-05-20 2022-05-18 12.328 12,057 -15,558 0.00% 148,644
2022-05-19 2022-05-17 12.251 27,615 -38,894 0.00% 338,319
2022-05-11 2022-05-06 12.465 66,509 +2,858 0.01% 829,065
2022-05-04 2022-04-29 12.318 63,651 +7,444 0.01% 784,034
2022-04-29 2022-04-27 12.143 56,207 +373 0.01% 682,526
2022-02-09 2022-02-07 14.077 55,834 -1,489 0.01% 785,996
2021-12-16 2021-12-14 13.714 57,323 +2,187 0.01% 786,127
2021-10-21 2021-10-19 13.086 55,136 +3,580 0.01% 721,485
2021-07-29 2021-07-27 12.080 51,556 +35,803 0.01% 622,799
2021-07-13 2021-07-09 11.829 15,753 +1,432 0.00% 186,337
2021-06-24 2021-06-22 13.072 14,321 +1,432 0.00% 187,198
2021-06-17 2021-06-15 13.937 12,889 +716 0.00% 179,640
2021-06-11 2021-06-09 14.105 12,173 +2,148 0.00% 171,700
2021-06-09 2021-06-07 14.105 10,025 +1,432 0.00% 141,403
2021-05-11 2021-05-07 16.569 8,593 +293 0.00% 142,379
2020-12-21 2020-12-17 16.945 8,300 -6,916 0.00% 140,644
2020-12-17 2020-12-15 18.672 15,216 +6,835 0.00% 284,115
2020-12-02 2020-11-30 19.985 8,381 +335 0.00% 167,490
2020-11-03 2020-10-30 19.925 8,046 +4,693 0.00% 160,316
2020-06-29 2020-06-24 20.283 3,353 +3,353 0.00% 68,008
2018-10-18 2018-10-15 20.505 0 -57,356
2018-10-16 2018-10-12 20.969 57,356 -90,561 0.01% 1,202,709
2018-10-11 2018-10-09 20.704 147,917 -181,123 0.02% 3,062,500
2018-08-06 2018-08-02 20.207 329,040 +18,112 0.05% 6,649,002
2018-08-01 2018-07-30 20.141 310,928 +9,057 0.05% 6,262,408
2018-07-24 2018-07-20 20.042 301,871 +301,871 0.05% 6,049,991
2018-01-10 2018-01-08 16.570 0 -44,222
2018-01-05 2018-01-03 16.994 44,222 -132,666 0.01% 751,500
2017-12-19 2017-12-15 17.969 176,888 +3,927 0.03% 3,178,567
2017-12-13 2017-12-11 17.692 172,961 +172,961 0.03% 3,060,001
2017-11-16 2017-11-14 17.172 0 -6,630
2017-11-10 2017-11-08 17.119 6,630 -288 0.00% 113,502
2017-11-09 2017-11-07 16.599 6,918 +288 0.00% 114,833
2017-11-08 2017-11-06 16.478 6,630 -29,980 0.00% 109,247
2017-11-07 2017-11-03 15.472 36,610 +29,980 0.01% 566,419
2017-08-04 2017-08-02 13.390 6,630 -1,442 0.00% 88,778
2017-08-01 2017-07-28 13.165 8,072 +1,442 0.00% 106,266
2017-05-05 2017-05-02 14.978 6,630 +173 0.00% 99,304
2017-02-17 2017-02-15 16.118 6,457 +6,457 0.00% 104,073
2015-03-17 2015-03-13 17.773 0 -3,156
2015-03-16 2015-03-12 17.108 3,156 0.00% 53,993

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