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 9.670 123,000 +0 0.02% 1,189,410
2025-10-13 2025-10-09 9.680 123,000 +0 0.02% 1,190,640
2025-10-10 2025-10-08 9.690 123,000 +0 0.02% 1,191,870
2025-10-09 2025-10-06 9.690 123,000 +0 0.02% 1,191,870
2025-10-08 2025-10-03 9.740 123,000 +0 0.02% 1,198,020
2025-10-06 2025-10-02 9.790 123,000 +0 0.02% 1,204,170
2025-10-03 2025-09-30 9.800 123,000 +0 0.02% 1,205,400
2025-10-02 2025-09-29 9.830 123,000 +0 0.02% 1,209,090
2025-09-30 2025-09-26 9.750 123,000 +0 0.02% 1,199,250
2025-09-29 2025-09-25 9.760 123,000 +0 0.02% 1,200,480
2025-09-26 2025-09-24 9.850 123,000 +0 0.02% 1,211,550
2025-09-25 2025-09-23 10.335 123,000 +0 0.02% 1,271,249
2025-09-24 2025-09-22 10.387 123,000 +2,801 0.02% 1,277,543
2025-09-23 2025-09-19 10.346 120,199 +0 0.02% 1,243,530
2025-09-22 2025-09-18 10.243 120,199 +0 0.02% 1,231,230
2025-09-19 2025-09-17 10.305 120,199 +0 0.02% 1,238,610
2025-09-18 2025-09-16 10.253 120,199 +0 0.02% 1,232,460
2025-09-17 2025-09-15 10.294 120,199 +0 0.02% 1,237,380
2025-09-16 2025-09-12 10.305 120,199 +0 0.02% 1,238,610
2025-09-15 2025-09-11 10.284 120,199 +0 0.02% 1,236,150
2025-09-12 2025-09-10 10.233 120,199 +0 0.02% 1,230,000
2025-09-11 2025-09-09 10.202 120,199 +0 0.02% 1,226,310
2025-09-10 2025-09-08 10.202 120,199 +0 0.02% 1,226,310
2025-09-09 2025-09-05 10.223 120,199 +0 0.02% 1,228,770
2025-09-08 2025-09-04 10.172 120,199 +0 0.02% 1,222,620
2025-09-05 2025-09-03 10.172 120,199 +0 0.02% 1,222,620
2025-09-04 2025-09-02 10.253 120,199 +0 0.02% 1,232,460
2025-09-03 2025-09-01 10.182 120,199 +0 0.02% 1,223,850
2025-09-02 2025-08-29 10.182 120,199 +0 0.02% 1,223,850
2025-09-01 2025-08-28 10.213 120,199 -1,954 0.02% 1,227,540
2025-08-25 2025-08-21 10.110 122,153 +1,954 0.02% 1,234,995
2025-07-29 2025-07-25 10.131 120,199 -2,932 0.02% 1,217,700
2025-06-20 2025-06-18 9.732 123,131 +2,932 0.02% 1,198,263
2025-06-09 2025-06-05 10.393 120,199 +3,624 0.02% 1,249,215
2025-05-08 2025-05-06 9.992 116,575 -3,791 0.02% 1,164,811
2025-03-20 2025-03-18 9.802 120,366 +1,896 0.02% 1,179,830
2024-11-29 2024-11-27 9.686 118,470 +1,895 0.02% 1,147,496
2024-09-25 2024-09-23 10.440 116,575 +2,764 0.02% 1,217,038
2024-09-24 2024-09-20 10.462 113,811 -2,776 0.02% 1,190,642
2024-07-16 2024-07-12 10.332 116,587 +2,776 0.02% 1,204,564
2024-06-11 2024-06-06 11.294 113,811 +3,374 0.02% 1,285,325
2024-05-16 2024-05-13 11.316 110,437 +2,694 0.02% 1,249,681
2023-09-25 2023-09-21 12.245 107,743 +2,294 0.02% 1,319,292
2023-06-30 2023-06-28 12.837 105,449 +879 0.02% 1,353,602
2023-06-12 2023-06-08 13.425 104,570 +2,637 0.02% 1,403,902
2023-05-10 2023-05-08 13.752 101,933 +1,713 0.02% 1,401,819
2023-04-27 2023-04-25 13.636 100,220 +2,570 0.02% 1,366,561
2023-04-20 2023-04-18 13.776 97,650 +51,395 0.02% 1,345,197
2022-09-23 2022-09-21 15.238 46,255 +753 0.01% 704,829
2022-06-09 2022-06-07 17.880 45,502 +804 0.01% 813,584
2022-06-08 2022-06-06 17.735 44,698 +2,484 0.01% 792,728
2021-09-23 2021-09-20 15.877 42,214 +649 0.01% 670,246
2021-06-09 2021-06-07 19.857 41,565 +727 0.01% 825,345
2021-04-07 2021-03-31 18.208 40,838 -8,007 0.01% 743,589
2021-03-31 2021-03-29 17.884 48,845 -4,004 0.01% 873,522
2021-03-12 2021-03-10 17.484 52,849 +4,004 0.01% 924,008
2021-03-11 2021-03-09 17.709 48,845 +4,004 0.01% 864,982
2021-03-02 2021-02-26 17.983 44,841 +4,003 0.01% 806,396
2020-09-23 2020-09-21 17.116 40,838 +673 0.01% 698,999
2020-07-16 2020-07-14 17.777 40,165 -1,575 0.01% 713,999
2020-06-16 2020-06-12 18.366 41,740 +1,051 0.01% 766,604
2020-04-08 2020-04-06 16.933 40,689 -1,535 0.01% 689,001
2020-03-30 2020-03-26 15.709 42,224 +1,535 0.01% 663,295
2020-03-20 2020-03-18 15.813 40,689 +11,516 0.01% 643,421
2020-03-09 2020-03-05 18.861 29,173 +26,870 0.01% 550,237
2020-03-05 2020-03-03 18.887 2,303 +1,535 0.00% 43,497
2019-09-23 2019-09-19 19.438 768 +13 0.00% 14,929
2019-08-06 2019-08-02 21.027 755 +755 0.00% 15,875
2019-05-31 2019-05-29 22.110 0 -738
2019-05-22 2019-05-20 21.677 738 +738 0.00% 15,998
2017-07-03 2017-06-29 25.804 0 -2,102
2017-06-30 2017-06-28 25.205 2,102 +2,102 0.00% 52,980
2017-05-23 2017-05-19 24.607 0 -4,121
2017-02-15 2017-02-13 23.180 4,121 +1,374 0.00% 95,525
2016-11-29 2016-11-25 26.150 2,747 -687 0.00% 71,835
2016-11-18 2016-11-16 23.966 3,434 -6,868 0.00% 82,301
2016-11-15 2016-11-11 23.151 10,302 -3,434 0.00% 238,502
2016-10-26 2016-10-24 22.918 13,736 +6,868 0.00% 314,802
2016-10-18 2016-10-14 22.889 6,868 +3,434 0.00% 157,201
2016-10-13 2016-10-11 23.326 3,434 +3,434 0.00% 80,101
2016-03-08 2016-03-04 19.669 0 -661
2016-03-04 2016-03-02 19.517 661 +661 0.00% 12,901
2016-02-16 2016-02-12 19.094 0 -661
2016-02-15 2016-02-11 18.791 661 +661 0.00% 12,421
2015-11-17 2015-11-13 19.911 0 -661
2015-10-30 2015-10-28 19.729 661 +661 0.00% 13,041
2015-10-28 2015-10-26 19.790 0 -1,322
2015-10-26 2015-10-22 19.548 1,322 -661 0.00% 25,842
2015-10-23 2015-10-20 19.608 1,983 +1,983 0.00% 38,883
2015-10-20 2015-10-16 19.820 0 -661
2015-09-25 2015-09-23 19.216 661 +10 0.00% 12,702
2015-09-01 2015-08-28 18.355 651 -650 0.00% 11,949
2015-08-31 2015-08-27 18.170 1,301 +650 0.00% 23,640
2015-08-06 2015-08-04 19.923 651 +651 0.00% 12,970
2015-05-05 2015-04-30 18.423 0 -635
2015-04-23 2015-04-21 17.636 635 -635 0.00% 11,199
2015-04-22 2015-04-20 17.227 1,270 +635 0.00% 21,878
2015-04-17 2015-04-15 17.636 635 -635 0.00% 11,199
2015-04-01 2015-03-30 17.384 1,270 -3,175 0.00% 22,078
2015-02-24 2015-02-18 15.557 4,445 -1,271 0.00% 69,153
2015-01-26 2015-01-22 15.384 5,716 +1,271 0.00% 87,936
2015-01-23 2015-01-21 15.447 4,445 -636 0.00% 68,663
2015-01-16 2015-01-14 15.463 5,081 -635 0.00% 78,567
2015-01-06 2015-01-02 15.274 5,716 -3,175 0.00% 87,306
2015-01-02 2014-12-29 15.164 8,891 +3,175 0.00% 134,821
2014-12-29 2014-12-22 15.242 5,716 -2,540 0.00% 87,126
2014-12-09 2014-12-05 15.148 8,256 -2,540 0.00% 125,062
2014-12-05 2014-12-03 15.117 10,796 +1,270 0.00% 163,198
2014-12-01 2014-11-27 15.164 9,526 +1,270 0.00% 144,450
2014-11-28 2014-11-26 15.164 8,256 +3,175 0.00% 125,192
2014-10-10 2014-10-08 15.274 5,081 +636 0.00% 77,607
2014-09-26 2014-09-24 16.208 4,445 +74 0.00% 72,043
2014-09-05 2014-09-03 16.015 4,371 -624 0.00% 70,003
2014-09-03 2014-09-01 15.983 4,995 +624 0.00% 79,837
2014-08-29 2014-08-27 16.111 4,371 -1,873 0.00% 70,423
2014-08-26 2014-08-22 16.079 6,244 +1,873 0.00% 100,400
2014-08-25 2014-08-21 16.015 4,371 -1,873 0.00% 70,003
2014-08-14 2014-08-12 15.775 6,244 -3,122 0.00% 98,500
2014-08-12 2014-08-08 15.663 9,366 +3,122 0.00% 146,700
2014-06-16 2014-06-12 16.381 6,244 +170 0.00% 102,284
2014-04-17 2014-04-15 16.266 6,074 +607 0.00% 98,799
2014-04-11 2014-04-09 16.299 5,467 -607 0.00% 89,106
2014-03-11 2014-03-07 16.068 6,074 +607 0.00% 97,599
2014-02-21 2014-02-19 15.920 5,467 -1,822 0.00% 87,036
2014-02-17 2014-02-13 15.821 7,289 +1,822 0.00% 115,322
2014-02-10 2014-02-06 15.739 5,467 +1,823 0.00% 86,046
2014-02-04 2014-01-28 16.249 3,644 -1,823 0.00% 59,213
2013-11-20 2013-11-18 16.463 5,467 +1,215 0.00% 90,006
2013-09-24 2013-09-19 17.506 4,252 +69 0.00% 74,435
2013-09-11 2013-09-09 16.652 4,183 -1,195 0.00% 69,657
2013-09-09 2013-09-05 16.686 5,378 -1,792 0.00% 89,736
2013-09-06 2013-09-04 16.569 7,170 +2,987 0.00% 118,797
2013-08-16 2013-08-13 16.903 4,183 -2,390 0.00% 70,707
2013-08-02 2013-07-31 16.636 6,573 +2,390 0.00% 109,346
2013-06-11 2013-06-07 18.037 4,183 +100 0.00% 75,450
2013-05-22 2013-05-20 19.135 4,083 -583 0.00% 78,127
2013-05-15 2013-05-13 18.655 4,666 +583 0.00% 87,043
2013-05-10 2013-05-08 18.963 4,083 -583 0.00% 77,427
2013-05-02 2013-04-29 18.517 4,666 -583 0.00% 86,403
2013-04-25 2013-04-23 18.380 5,249 -1,167 0.00% 96,478
2013-04-18 2013-04-16 18.106 6,416 +584 0.00% 116,168
2013-04-16 2013-04-12 18.346 5,832 +1,166 0.00% 106,994
2013-04-09 2013-04-05 18.689 4,666 -2,916 0.00% 87,203
2013-04-05 2013-04-02 18.860 7,582 +3,499 0.00% 143,000
2013-04-03 2013-03-28 19.306 4,083 +2,333 0.00% 78,827
2013-04-02 2013-03-27 19.340 1,750 -583 0.00% 33,846
2013-03-26 2013-03-22 19.443 2,333 +583 0.00% 45,361
2013-03-22 2013-03-20 19.203 1,750 -1,749 0.00% 33,606
2013-03-20 2013-03-18 19.203 3,499 +583 0.00% 67,192
2013-03-19 2013-03-15 19.546 2,916 -583 0.00% 56,997
2013-03-15 2013-03-13 19.512 3,499 +2,916 0.00% 68,272
2013-03-13 2013-03-11 19.958 583 -583 0.00% 11,635
2013-03-08 2013-03-06 19.546 1,166 +583 0.00% 22,791
2013-01-23 2013-01-21 18.209 583 -2,333 0.00% 10,616
2013-01-21 2013-01-17 17.969 2,916 +2,333 0.00% 52,397
2013-01-14 2013-01-10 18.003 583 -1,167 0.00% 10,496
2013-01-11 2013-01-09 17.489 1,750 +1,167 0.00% 30,605
2013-01-09 2013-01-07 17.557 583 -1,750 0.00% 10,236
2013-01-07 2013-01-03 17.317 2,333 -1,166 0.00% 40,401
2013-01-02 2012-12-27 17.180 3,499 +1,166 0.00% 60,113
2012-12-18 2012-12-14 17.386 2,333 +1,750 0.00% 40,561
2012-12-12 2012-12-10 17.557 583 -1,750 0.00% 10,236
2012-12-11 2012-12-07 17.317 2,333 +1,167 0.00% 40,401
2012-12-07 2012-12-05 17.420 1,166 +583 0.00% 20,312
2012-12-03 2012-11-29 17.249 583 -1,167 0.00% 10,056
2012-10-05 2012-10-03 16.134 1,750 -583 0.00% 28,235
2012-09-24 2012-09-20 16.309 2,333 +40 0.00% 38,049
2012-09-21 2012-09-19 16.361 2,293 +573 0.00% 37,516
2012-08-14 2012-08-10 14.914 1,720 -573 0.00% 25,651
2012-07-23 2012-07-19 14.425 2,293 +573 0.00% 33,077
2012-06-11 2012-06-07 14.908 1,720 +48 0.00% 25,642
2012-02-17 2012-02-15 15.034 1,672 -1,115 0.00% 25,136
2012-01-26 2012-01-19 14.657 2,787 +557 0.00% 40,849
2012-01-06 2012-01-04 14.657 2,230 +558 0.00% 32,685
2011-11-01 2011-10-28 14.693 1,672 -1,115 0.00% 24,566
2011-10-31 2011-10-27 14.603 2,787 +1,115 0.00% 40,699
2011-09-23 2011-09-21 16.436 1,672 +29 0.00% 27,480
2011-08-29 2011-08-25 17.093 1,643 -1,095 0.00% 28,084
2011-08-22 2011-08-18 16.673 2,738 +548 0.00% 45,651
2011-08-10 2011-08-08 16.618 2,190 +547 0.00% 36,394
2011-07-13 2011-07-11 17.495 1,643 -1,095 0.00% 28,744
2011-07-06 2011-07-04 17.166 2,738 +548 0.00% 47,001
2011-06-21 2011-06-17 16.709 2,190 +547 0.00% 36,594
2011-06-07 2011-06-02 17.458 1,643 -547 0.00% 28,684
2011-06-01 2011-05-30 17.257 2,190 +547 0.00% 37,794
2011-05-20 2011-05-18 17.940 1,643 +38 0.00% 29,476
2011-05-03 2011-04-28 17.716 1,605 +1,070 0.00% 28,434
2010-10-06 2010-10-04 16.445 535 -535 0.00% 8,798
2010-09-30 2010-09-28 15.903 1,070 +535 0.00% 17,017
2010-09-29 2010-09-27 16.258 535 -535 0.00% 8,698
2010-09-24 2010-09-21 16.243 1,070 +18 0.00% 17,380
2010-09-16 2010-09-14 15.806 1,052 -525 0.00% 16,627
2010-08-09 2010-08-05 15.311 1,577 -526 0.00% 24,145
2010-08-06 2010-08-04 15.197 2,103 -3,155 0.00% 31,959
2010-08-05 2010-08-03 15.140 5,258 +3,681 0.00% 79,605
2010-06-11 2010-06-09 14.838 1,577 +20 0.00% 23,400
2010-04-12 2010-04-08 15.416 1,557 +519 0.00% 24,003
2010-03-19 2010-03-17 16.283 1,038 +519 0.00% 16,902
2009-12-29 2009-12-24 16.615 519 +8 0.00% 8,623
2009-08-31 2009-08-27 15.898 511 +11 0.00% 8,124
2009-04-16 2009-04-14 11.199 500 -500 0.00% 5,599
2009-04-14 2009-04-08 10.299 1,000 +500 0.00% 10,299
2009-04-07 2009-04-03 10.359 500 -500 0.00% 5,179
2009-03-24 2009-03-20 9.999 1,000 +500 0.00% 9,999
2009-01-08 2009-01-06 10.639 500 -500 0.00% 5,319
2009-01-06 2009-01-02 10.219 1,000 +500 0.00% 10,219
2009-01-02 2008-12-29 11.116 500 +14 0.00% 5,558
2008-08-25 2008-08-20 21.471 486 +12 0.00% 10,435
2008-05-05 2008-04-30 24.973 474 -474 0.00% 11,837
2008-04-29 2008-04-25 23.834 948 +474 0.00% 22,594
2008-01-15 2008-01-11 28.474 474 +474 0.00% 13,497
2008-01-02 2007-12-27 29.022 0 -474
2007-12-21 2007-12-19 27.948 474 +5 0.00% 13,247
2007-09-07 2007-09-05 26.241 469 -468 0.00% 12,307
2007-09-05 2007-09-03 25.857 937 +468 0.00% 24,228
2007-08-16 2007-08-14 27.634 469 +9 0.00% 12,960
2007-07-24 2007-07-20 29.810 460 +460 0.00% 13,712
2007-07-06 2007-07-04 29.157 0 -1,379
2007-06-26 2007-06-22 29.984 1,379 0.00% 41,347

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