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 28.100 21,000 +0 0.00% 590,100
2025-10-13 2025-10-09 28.620 21,000 +0 0.00% 601,020
2025-10-10 2025-10-08 30.940 21,000 +1,000 0.00% 649,740
2025-10-08 2025-10-03 30.400 20,000 +1,000 0.00% 608,000
2025-10-06 2025-10-02 30.860 19,000 +2,000 0.00% 586,340
2025-10-03 2025-09-30 30.000 17,000 +2,000 0.00% 510,000
2025-09-30 2025-09-26 29.080 15,000 +500 0.00% 436,200
2025-09-23 2025-09-19 30.440 14,500 +1,500 0.00% 441,380
2025-09-22 2025-09-18 31.260 13,000 +5,000 0.00% 406,380
2025-09-16 2025-09-12 32.540 8,000 +1,000 0.00% 260,320
2025-09-15 2025-09-11 31.960 7,000 +1,000 0.00% 223,720
2025-09-12 2025-09-10 32.900 6,000 +3,000 0.00% 197,400
2025-09-11 2025-09-09 35.900 3,000 -3,000 0.00% 107,700
2025-09-09 2025-09-05 35.660 6,000 -8,500 0.00% 213,960
2025-09-08 2025-09-04 30.160 14,500 -46,000 0.00% 437,320
2025-09-05 2025-09-03 31.760 60,500 -5,000 0.00% 1,921,480
2025-09-04 2025-09-02 31.060 65,500 +49,000 0.00% 2,034,430
2025-09-02 2025-08-29 29.160 16,500 -1,500 0.00% 481,140
2025-08-29 2025-08-27 28.240 18,000 -65,000 0.00% 508,320
2025-08-28 2025-08-26 30.100 83,000 -1,000 0.00% 2,498,300
2025-08-27 2025-08-25 29.920 84,000 -128,500 0.00% 2,513,280
2025-08-26 2025-08-22 31.080 212,500 -101,500 0.01% 6,604,500
2025-08-22 2025-08-20 30.460 314,000 +2,500 0.01% 9,564,440
2025-08-21 2025-08-19 31.540 311,500 -194,000 0.01% 9,824,710
2025-08-20 2025-08-18 32.520 505,500 -201,000 0.02% 16,438,860
2025-08-19 2025-08-15 33.540 706,500 -250,000 0.03% 23,696,010
2025-08-18 2025-08-14 31.960 956,500 +196,000 0.04% 30,569,740
2025-08-15 2025-08-13 31.080 760,500 -500 0.03% 23,636,340
2025-08-14 2025-08-12 30.500 761,000 +500 0.03% 23,210,500
2025-08-13 2025-08-11 30.480 760,500 +1,000 0.03% 23,180,040
2025-08-08 2025-08-06 30.960 759,500 +50,500 0.03% 23,514,120
2025-08-07 2025-08-05 32.300 709,000 +49,000 0.03% 22,900,700
2025-08-06 2025-08-04 30.480 660,000 +51,500 0.03% 20,116,800
2025-08-05 2025-08-01 30.200 608,500 +2,000 0.03% 18,376,700
2025-08-04 2025-07-31 32.100 606,500 +98,000 0.02% 19,468,650
2025-08-01 2025-07-30 31.900 508,500 +6,000 0.02% 16,221,150
2025-07-31 2025-07-29 33.550 502,500 +152,500 0.02% 16,858,875
2025-07-30 2025-07-28 31.900 350,000 +247,000 0.01% 11,165,000
2025-07-29 2025-07-25 28.450 103,000 +3,000 0.00% 2,930,350
2025-07-22 2025-07-18 31.602 100,000 +100,000 0.00% 3,160,201
2025-07-16 2025-07-14 28.427 0 -992
2025-07-15 2025-07-11 25.352 992 -1,984 0.00% 25,149
2025-07-09 2025-07-07 24.747 2,976 +1,984 0.00% 73,648
2025-07-08 2025-07-04 25.655 992 +992 0.00% 25,449
2025-07-04 2025-07-02 24.445 0 -2,976
2025-06-27 2025-06-25 22.580 2,976 -1,984 0.00% 67,198
2025-06-25 2025-06-23 22.076 4,960 -1,984 0.00% 109,497
2025-06-23 2025-06-19 21.018 6,944 -496,013 0.00% 145,946
2025-06-19 2025-06-17 21.471 502,957 +3,968 0.02% 10,799,101
2025-06-18 2025-06-16 23.235 498,989 -992 0.02% 11,594,154
2025-06-13 2025-06-11 23.185 499,981 +2,976 0.02% 11,592,003
2025-06-12 2025-06-10 24.193 497,005 -4,960 0.02% 12,024,005
2025-06-11 2025-06-09 22.026 501,965 +496,013 0.02% 11,056,102
2025-06-10 2025-06-06 20.362 5,952 -9,920 0.00% 121,197
2025-06-06 2025-06-04 19.798 15,872 +9,920 0.00% 314,232
2025-06-04 2025-06-02 19.112 5,952 -595,215 0.00% 113,757
2025-06-03 2025-05-30 18.971 601,167 -9,921 0.03% 11,404,911
2025-06-02 2025-05-29 19.919 611,088 +291,656 0.03% 12,172,166
2025-05-30 2025-05-28 18.770 319,432 +2,976 0.01% 5,995,636
2025-05-29 2025-05-27 19.415 316,456 +99,202 0.01% 6,143,937
2025-05-28 2025-05-26 19.012 217,254 +2,976 0.01% 4,130,348
2025-05-23 2025-05-21 21.018 214,278 -297,607 0.01% 4,503,610
2025-05-22 2025-05-20 19.334 511,885 +505,933 0.02% 9,896,877
2025-05-21 2025-05-19 14.617 5,952 -3,968 0.00% 86,998
2025-04-08 2025-04-03 13.306 9,920 -2,976 0.00% 131,997
2025-03-24 2025-03-20 10.645 12,896 -19,841 0.00% 137,276
2025-03-20 2025-03-18 9.647 32,737 -5,456 0.00% 315,812
2025-03-19 2025-03-17 9.556 38,193 +5,456 0.00% 364,980
2025-03-18 2025-03-14 9.768 32,737 -1,984 0.00% 319,772
2024-07-22 2024-07-18 6.906 34,721 +1,323 0.00% 239,789
2024-05-20 2024-05-16 6.780 33,398 -9,542 0.00% 226,452
2024-05-07 2024-05-03 7.126 42,940 +9,542 0.00% 306,001
2024-04-03 2024-03-28 6.267 33,398 -8,111 0.00% 209,302
2024-03-28 2024-03-26 6.204 41,509 +8,111 0.00% 257,523
2023-06-27 2023-06-23 7.689 33,398 +440 0.00% 256,781
2023-05-31 2023-05-29 8.453 32,958 +1,883 0.00% 278,598
2022-12-12 2022-12-08 8.814 31,075 -9,417 0.00% 273,901
2022-12-07 2022-12-05 8.379 40,492 +9,417 0.00% 339,274
2022-06-27 2022-06-23 7.170 31,075 +930 0.00% 222,822
2021-07-07 2021-07-05 9.918 30,145 +3,654 0.00% 298,985
2021-07-06 2021-07-02 10.334 26,491 +2,741 0.00% 273,764
2021-06-23 2021-06-21 13.137 23,750 -1,827 0.00% 311,997
2021-06-15 2021-06-10 11.035 25,577 -2,284 0.00% 282,238
2021-06-11 2021-06-09 11.013 27,861 -1,827 0.00% 306,832
2021-06-07 2021-06-03 10.455 29,688 -4,567 0.00% 310,377
2021-06-01 2021-05-28 9.743 34,255 +4,567 0.00% 333,749
2021-03-09 2021-03-05 8.189 29,688 -3,654 0.00% 243,102
2021-03-03 2021-03-01 8.791 33,342 -3,654 0.00% 293,098
2021-03-02 2021-02-26 8.451 36,996 +3,654 0.00% 312,664
2021-03-01 2021-02-25 8.988 33,342 +3,654 0.00% 299,668
2021-02-25 2021-02-23 9.338 29,688 +1,827 0.00% 277,227
2021-02-19 2021-02-17 9.218 27,861 -4,567 0.00% 256,811
2021-02-17 2021-02-11 8.725 32,428 +4,567 0.00% 282,933
2020-09-29 2020-09-25 8.999 27,861 -51,154 0.00% 250,711
2020-09-18 2020-09-16 9.699 79,015 +51,154 0.00% 766,388
2020-09-09 2020-09-07 9.239 27,861 -4,567 0.00% 257,421
2020-08-07 2020-08-05 10.706 32,428 +6,851 0.00% 347,188
2020-08-03 2020-07-30 10.487 25,577 -27,404 0.00% 268,238
2020-07-28 2020-07-24 10.925 52,981 -36,539 0.00% 578,837
2020-07-27 2020-07-23 11.954 89,520 +9,591 0.00% 1,070,159
2020-07-23 2020-07-21 12.808 79,929 +54,352 0.00% 1,023,754
2020-07-22 2020-07-20 12.874 25,577 -1,827 0.00% 329,278
2020-07-20 2020-07-16 12.721 27,404 -453,082 0.00% 348,598
2020-07-17 2020-07-15 14.385 480,486 +456,736 0.02% 6,911,647
2020-07-15 2020-07-13 15.173 23,750 -3,654 0.00% 360,356
2020-07-14 2020-07-10 13.969 27,404 +3,654 0.00% 382,798
2020-07-08 2020-07-06 12.655 23,750 -18,270 0.00% 300,557
2020-07-07 2020-07-03 11.779 42,020 -1,827 0.00% 494,964
2020-06-18 2020-06-16 11.407 43,847 -9,134 0.00% 500,165
2020-06-15 2020-06-11 10.400 52,981 +10,961 0.00% 550,997
2020-06-08 2020-06-04 10.947 42,020 -13,702 0.00% 460,004
2020-06-04 2020-06-02 10.728 55,722 -18,269 0.00% 597,803
2020-05-25 2020-05-21 10.597 73,991 +18,269 0.00% 784,079
2020-03-09 2020-03-05 9.568 55,722 +4,568 0.00% 533,143
2020-03-04 2020-03-02 9.196 51,154 -8,222 0.00% 470,397
2020-03-02 2020-02-27 9.218 59,376 +8,222 0.00% 547,304
2020-02-17 2020-02-13 11.779 51,154 -1,827 0.00% 602,556
2020-02-13 2020-02-11 11.911 52,981 +9,134 0.00% 631,036
2020-01-17 2020-01-15 12.130 43,847 -27,404 0.00% 531,845
2020-01-14 2020-01-10 12.349 71,251 +9,135 0.00% 879,844
2020-01-13 2020-01-09 13.159 62,116 +4,567 0.00% 817,360
2020-01-10 2020-01-08 12.064 57,549 +9,135 0.00% 694,264
2020-01-09 2020-01-07 11.188 48,414 -18,269 0.00% 541,661
2020-01-02 2019-12-27 10.487 66,683 +6,394 0.00% 699,336
2019-11-08 2019-11-06 15.304 60,289 +9,135 0.00% 922,679
2019-11-07 2019-11-05 15.917 51,154 +45,673 0.00% 814,234
2019-10-30 2019-10-28 15.742 5,481 -18,269 0.00% 86,283
2019-10-23 2019-10-21 15.151 23,750 +9,134 0.00% 359,836
2019-09-19 2019-09-17 13.903 14,616 -9,134 0.00% 203,207
2019-09-16 2019-09-12 13.728 23,750 -9,135 0.00% 326,037
2019-09-02 2019-08-29 13.356 32,885 +9,135 0.00% 439,201
2019-08-30 2019-08-28 13.443 23,750 +9,134 0.00% 319,277
2019-08-22 2019-08-20 13.772 14,616 -2,740 0.00% 201,286
2019-08-06 2019-08-02 13.903 17,356 +2,740 0.00% 241,301
2019-08-02 2019-07-31 14.669 14,616 -4,567 0.00% 214,407
2019-08-01 2019-07-30 14.801 19,183 -4,567 0.00% 283,922
2019-07-29 2019-07-25 14.647 23,750 +9,134 0.00% 347,877
2019-07-16 2019-07-12 14.779 14,616 +4,568 0.00% 216,007
2019-07-12 2019-07-10 15.501 10,048 -9,135 0.00% 155,757
2019-07-08 2019-07-04 15.589 19,183 +9,135 0.00% 299,042
2019-05-08 2019-05-06 15.260 10,048 +4,567 0.00% 153,337
2019-03-25 2019-03-21 16.202 5,481 -12,788 0.00% 88,803
2019-03-22 2019-03-20 15.874 18,269 +3,653 0.00% 289,993
2019-03-21 2019-03-19 16.202 14,616 +9,135 0.00% 236,808
2019-03-06 2019-03-04 15.217 5,481 -9,135 0.00% 83,403
2019-02-25 2019-02-21 13.202 14,616 -3,653 0.00% 192,966
2019-02-22 2019-02-20 12.655 18,269 +3,653 0.00% 231,195
2019-02-20 2019-02-18 14.166 14,616 +9,135 0.00% 207,047
2018-12-27 2018-12-20 10.838 5,481 -3,654 0.00% 59,402
2018-12-21 2018-12-19 10.739 9,135 +3,654 0.00% 98,103
2018-12-17 2018-12-13 11.714 5,481 -2,740 0.00% 64,202
2018-12-14 2018-12-12 11.341 8,221 +2,740 0.00% 93,237
2018-12-11 2018-12-07 11.210 5,481 -3,197 0.00% 61,442
2018-12-10 2018-12-06 11.648 8,678 +3,197 0.00% 101,080
2018-12-07 2018-12-05 13.071 5,481 -18,269 0.00% 71,642
2018-12-06 2018-12-04 13.202 23,750 -5,481 0.00% 313,557
2018-12-05 2018-12-03 12.721 29,231 +1,827 0.00% 371,839
2018-12-03 2018-11-29 12.699 27,404 +21,923 0.00% 347,998
2018-10-23 2018-10-19 12.786 5,481 -5,481 0.00% 70,082
2018-10-12 2018-10-10 13.093 10,962 +1,827 0.00% 143,525
2018-10-11 2018-10-09 13.246 9,135 +914 0.00% 121,004
2018-10-10 2018-10-08 13.049 8,221 +913 0.00% 107,277
2018-10-08 2018-10-04 13.794 7,308 -3,654 0.00% 100,803
2018-10-05 2018-10-03 13.794 10,962 +3,654 0.00% 151,205
2018-09-28 2018-09-26 14.472 7,308 -1,827 0.00% 105,763
2018-09-27 2018-09-24 13.750 9,135 +1,827 0.00% 125,604
2018-09-26 2018-09-21 14.188 7,308 -3,197 0.00% 103,683
2018-09-24 2018-09-20 13.837 10,505 +5,024 0.00% 145,361
2018-09-06 2018-09-04 16.552 5,481 -7,308 0.00% 90,723
2018-09-04 2018-08-31 16.399 12,789 -913 0.00% 209,727
2018-09-03 2018-08-30 16.487 13,702 +913 0.00% 225,899
2018-08-31 2018-08-29 16.815 12,789 +2,741 0.00% 215,047
2018-08-30 2018-08-28 16.946 10,048 +3,654 0.00% 170,277
2018-08-10 2018-08-08 18.172 6,394 -9,135 0.00% 116,195
2018-08-03 2018-08-01 18.939 15,529 -18,269 0.00% 294,100
2018-08-02 2018-07-31 18.326 33,798 +9,134 0.00% 619,372
2018-08-01 2018-07-30 18.698 24,664 +9,135 0.00% 461,165
2018-07-27 2018-07-25 19.201 15,529 -13,702 0.00% 298,180
2018-07-26 2018-07-24 18.654 29,231 +22,837 0.00% 545,279
2018-07-20 2018-07-18 20.033 6,394 -9,135 0.00% 128,094
2018-07-19 2018-07-17 19.377 15,529 +10,048 0.00% 300,900
2018-07-16 2018-07-12 19.661 5,481 -9,135 0.00% 107,763
2018-07-11 2018-07-09 19.201 14,616 -4,567 0.00% 280,649
2018-07-10 2018-07-06 18.413 19,183 -5,481 0.00% 353,222
2018-07-06 2018-07-04 18.151 24,664 -4,567 0.00% 447,665
2018-07-04 2018-06-29 19.508 29,231 -4,567 0.00% 570,239
2018-07-03 2018-06-28 18.708 33,798 +4,567 0.00% 632,277
2018-06-29 2018-06-27 19.631 29,231 +118 0.00% 573,828
2018-06-26 2018-06-22 20.994 29,113 +7,278 0.00% 611,191
2018-06-19 2018-06-14 21.345 21,835 -8,188 0.00% 466,079
2018-06-15 2018-06-13 21.170 30,023 +23,654 0.00% 635,576
2018-06-13 2018-06-11 22.862 6,369 +910 0.00% 145,610
2018-06-12 2018-06-08 22.093 5,459 +4,549 0.00% 120,605
2018-06-07 2018-06-05 23.357 910 +910 0.00% 21,255
2018-05-30 2018-05-28 24.126 0 -3,639
2018-05-29 2018-05-25 22.697 3,639 +3,639 0.00% 82,596
2018-05-09 2018-05-07 20.444 0 -1,820
2018-05-07 2018-05-03 19.323 1,820 +1,820 0.00% 35,168
2018-02-06 2018-02-02 17.125 0 -9,098
2018-02-02 2018-01-31 17.520 9,098 -4,549 0.00% 159,401
2018-01-29 2018-01-25 16.883 13,647 +9,098 0.00% 230,401
2018-01-26 2018-01-24 17.367 4,549 -9,098 0.00% 79,001
2018-01-25 2018-01-23 16.883 13,647 +4,549 0.00% 230,401
2018-01-24 2018-01-22 16.751 9,098 +9,098 0.00% 152,401
2018-01-04 2018-01-02 17.828 0 -6,369
2017-12-28 2017-12-22 16.597 6,369 +6,369 0.00% 105,707
2017-11-28 2017-11-24 16.795 0 -4,549
2017-11-24 2017-11-22 17.345 4,549 +4,549 0.00% 78,901
2017-11-22 2017-11-20 16.597 0 -4,549
2017-11-20 2017-11-16 16.993 4,549 +4,549 0.00% 77,300
2017-10-03 2017-09-28 13.564 0 -4,549
2017-09-25 2017-09-21 13.629 4,549 +4,549 0.00% 62,000
2017-09-22 2017-09-20 14.025 0 -90,979
2017-09-21 2017-09-19 14.179 90,979 -90,980 0.00% 1,289,994
2017-09-13 2017-09-11 13.432 181,959 +145,567 0.01% 2,444,002
2017-09-08 2017-09-06 13.300 36,392 +36,392 0.00% 484,003
2017-03-23 2017-03-21 10.827 0 -30,023
2017-03-22 2017-03-20 10.915 30,023 +30,023 0.00% 327,688
2016-10-19 2016-10-17 8.815 0 -9,098
2016-10-14 2016-10-12 8.991 9,098 +9,098 0.00% 81,801
2016-09-07 2016-09-05 8.793 0 -27,294
2016-09-05 2016-09-01 8.529 27,294 +9,098 0.00% 232,801
2016-09-02 2016-08-31 8.705 18,196 +18,196 0.00% 158,401
2016-09-01 2016-08-30 8.672 0 -36,392
2016-08-16 2016-08-12 8.485 36,392 +18,196 0.00% 308,802
2016-08-09 2016-08-05 8.244 18,196 +18,196 0.00% 150,001
2016-06-10 2016-06-07 8.474 0 -18,196
2016-06-02 2016-05-31 8.321 18,196 +18,196 0.00% 151,401
2016-01-07 2016-01-05 11.893 0 -9,098
2015-12-03 2015-12-01 11.607 9,098 +9,098 0.00% 105,601
2015-11-23 2015-11-19 10.673 0 -9,553
2015-11-19 2015-11-17 10.046 9,553 -455 0.00% 95,972
2015-11-11 2015-11-09 10.178 10,008 +9,098 0.00% 101,863
2015-08-20 2015-08-18 10.013 910 -1,819 0.00% 9,112
2015-08-03 2015-07-30 9.914 2,729 -9,098 0.00% 27,056
2015-07-31 2015-07-29 10.013 11,827 +9,098 0.00% 118,427
2015-07-29 2015-07-27 10.002 2,729 -455 0.00% 27,296
2015-07-28 2015-07-24 10.431 3,184 -15,012 0.00% 33,212
2015-07-24 2015-07-22 10.574 18,196 -21,380 0.00% 192,401
2015-07-08 2015-07-06 9.684 39,576 -3,639 0.00% 383,235
2015-07-02 2015-06-29 10.277 43,215 +18,196 0.00% 444,123
2015-06-30 2015-06-26 11.123 25,019 +8,643 0.00% 278,296
2015-06-29 2015-06-25 11.123 16,376 +9,098 0.00% 182,157
2015-06-22 2015-06-18 11.211 7,278 -7,734 0.00% 81,596
2015-06-16 2015-06-12 10.629 15,012 -455 0.00% 159,559
2015-06-15 2015-06-11 10.277 15,467 0.00% 158,955

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