History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 69.950 700 +0 0.00% 48,965
2025-10-13 2025-10-09 71.000 700 +0 0.00% 49,700
2025-10-10 2025-10-08 69.900 700 +0 0.00% 48,930
2025-10-09 2025-10-06 69.750 700 +0 0.00% 48,825
2025-10-08 2025-10-03 70.050 700 +0 0.00% 49,035
2025-10-06 2025-10-02 71.000 700 +0 0.00% 49,700
2025-10-03 2025-09-30 69.600 700 +0 0.00% 48,720
2025-10-02 2025-09-29 68.500 700 +0 0.00% 47,950
2025-09-30 2025-09-26 69.000 700 +0 0.00% 48,300
2025-09-29 2025-09-25 69.050 700 +0 0.00% 48,335
2025-09-26 2025-09-24 69.900 700 +0 0.00% 48,930
2025-09-25 2025-09-23 70.000 700 +0 0.00% 49,000
2025-09-24 2025-09-22 70.200 700 +0 0.00% 49,140
2025-09-23 2025-09-19 72.317 700 +0 0.00% 50,622
2025-09-22 2025-09-18 71.250 700 +11 0.00% 49,875
2025-09-19 2025-09-17 72.775 689 +0 0.00% 50,142
2025-09-18 2025-09-16 73.181 689 +0 0.00% 50,422
2025-09-17 2025-09-15 72.520 689 +0 0.00% 49,967
2025-09-16 2025-09-12 72.978 689 +0 0.00% 50,282
2025-09-15 2025-09-11 72.622 689 +0 0.00% 50,037
2025-09-12 2025-09-10 72.571 689 +0 0.00% 50,002
2025-09-11 2025-09-09 72.063 689 +0 0.00% 49,651
2025-09-10 2025-09-08 72.215 689 +0 0.00% 49,756
2025-09-09 2025-09-05 71.148 689 +0 0.00% 49,021
2025-09-08 2025-09-04 70.183 689 +0 0.00% 48,356
2025-09-05 2025-09-03 70.589 689 +0 0.00% 48,636
2025-09-04 2025-09-02 70.488 689 +0 0.00% 48,566
2025-09-03 2025-09-01 70.081 689 +0 0.00% 48,286
2025-09-02 2025-08-29 70.945 689 +0 0.00% 48,881
2025-09-01 2025-08-28 69.878 689 +0 0.00% 48,146
2025-08-29 2025-08-27 71.504 689 +0 0.00% 49,266
2025-08-28 2025-08-26 71.707 689 +0 0.00% 49,406
2025-08-27 2025-08-25 73.283 689 +0 0.00% 50,492
2025-08-26 2025-08-22 71.860 689 +0 0.00% 49,511
2025-08-25 2025-08-21 73.130 689 +0 0.00% 50,387
2025-08-22 2025-08-20 73.994 689 +0 0.00% 50,982
2025-08-21 2025-08-19 74.502 689 +0 0.00% 51,332
2025-08-20 2025-08-18 74.960 689 +0 0.00% 51,647
2025-08-19 2025-08-15 75.061 689 +0 0.00% 51,717
2025-08-18 2025-08-14 75.824 689 +0 0.00% 52,243
2025-08-15 2025-08-13 74.299 689 +0 0.00% 51,192
2025-08-14 2025-08-12 73.893 689 +0 0.00% 50,912
2025-08-13 2025-08-11 74.147 689 +0 0.00% 51,087
2025-08-12 2025-08-08 74.706 689 +0 0.00% 51,472
2025-08-11 2025-08-07 73.740 689 +0 0.00% 50,807
2025-08-08 2025-08-06 72.673 689 +0 0.00% 50,072
2025-08-07 2025-08-05 72.978 689 +0 0.00% 50,282
2025-08-06 2025-08-04 72.978 689 +0 0.00% 50,282
2025-08-05 2025-08-01 72.317 689 +0 0.00% 49,827
2025-08-04 2025-07-31 72.724 689 +0 0.00% 50,107
2025-08-01 2025-07-30 73.994 689 +0 0.00% 50,982
2025-07-31 2025-07-29 75.316 689 +0 0.00% 51,892
2025-07-30 2025-07-28 75.011 689 +0 0.00% 51,682
2025-07-29 2025-07-25 75.925 689 +0 0.00% 52,313
2025-07-28 2025-07-24 75.925 689 +0 0.00% 52,313
2025-07-25 2025-07-23 74.706 689 +0 0.00% 51,472
2025-07-24 2025-07-22 74.248 689 +0 0.00% 51,157
2025-07-23 2025-07-21 73.842 689 +0 0.00% 50,877
2025-07-22 2025-07-18 74.858 689 +0 0.00% 51,577
2025-07-21 2025-07-17 76.129 689 +0 0.00% 52,453
2025-07-18 2025-07-16 76.535 689 +0 0.00% 52,733
2025-07-17 2025-07-15 76.230 689 +0 0.00% 52,523
2025-07-16 2025-07-14 74.299 689 +0 0.00% 51,192
2025-07-15 2025-07-11 74.604 689 +0 0.00% 51,402
2025-07-14 2025-07-10 74.197 689 +0 0.00% 51,122
2025-07-11 2025-07-09 72.622 689 +0 0.00% 50,037
2025-07-10 2025-07-08 71.656 689 +0 0.00% 49,371
2025-07-09 2025-07-07 68.963 689 +0 0.00% 47,516
2025-07-08 2025-07-04 68.607 689 +0 0.00% 47,270
2025-07-07 2025-07-03 67.591 689 +0 0.00% 46,570
2025-07-04 2025-07-02 67.235 689 +0 0.00% 46,325
2025-07-03 2025-06-30 66.066 689 +0 0.00% 45,520
2025-07-02 2025-06-27 66.117 689 -196 0.00% 45,555
2025-06-16 2025-06-12 67.083 885 -591 0.00% 59,368
2025-06-03 2025-05-30 66.693 1,476 +591 0.00% 98,439
2025-06-02 2025-05-29 66.956 885 +29 0.00% 59,256
2025-05-07 2025-05-02 62.804 856 -952 0.00% 53,760
2025-04-29 2025-04-25 60.229 1,808 +191 0.00% 108,894
2025-04-28 2025-04-24 61.175 1,617 +951 0.00% 98,920
2025-03-07 2025-03-05 64.538 666 -951 0.00% 42,983
2025-02-24 2025-02-20 62.331 1,617 +951 0.00% 100,789
2024-09-23 2024-09-19 69.510 666 +16 0.00% 46,293
2024-07-22 2024-07-18 70.048 650 -279 0.00% 45,531
2024-07-09 2024-07-05 60.787 929 -928 0.00% 56,471
2024-06-24 2024-06-20 59.818 1,857 +928 0.00% 111,082
2024-06-07 2024-06-05 61.326 929 +279 0.00% 56,972
2024-06-03 2024-05-30 65.223 650 +24 0.00% 42,395
2024-03-25 2024-03-21 65.167 626 -448 0.00% 40,795
2024-03-22 2024-03-20 63.267 1,074 -715 0.00% 67,949
2024-03-20 2024-03-18 63.658 1,789 +1,163 0.00% 113,885
2024-01-31 2024-01-29 65.950 626 -269 0.00% 41,285
2024-01-30 2024-01-26 64.385 895 +269 0.00% 57,625
2024-01-17 2024-01-15 67.850 626 -716 0.00% 42,474
2024-01-05 2024-01-03 64.888 1,342 -626 0.00% 87,080
2024-01-03 2023-12-29 66.732 1,968 -537 0.00% 131,329
2023-09-25 2023-09-21 63.982 2,505 +39 0.00% 160,274
2023-09-20 2023-09-18 65.287 2,466 +264 0.00% 160,999
2023-09-11 2023-09-06 66.934 2,202 +264 0.00% 147,388
2023-08-22 2023-08-18 67.218 1,938 +1,321 0.00% 130,268
2023-06-15 2023-06-13 71.873 617 -176 0.00% 44,346
2023-06-09 2023-06-07 70.056 793 -880 0.00% 55,555
2023-06-07 2023-06-05 68.467 1,673 -441 0.00% 114,545
2023-06-02 2023-05-31 66.958 2,114 +1,321 0.00% 141,550
2023-06-01 2023-05-30 68.180 793 +19 0.00% 54,067
2023-05-12 2023-05-10 68.238 774 +516 0.00% 52,816
2023-05-08 2023-05-04 68.820 258 +86 0.00% 17,756
2023-04-03 2023-03-30 71.030 172 +172 0.00% 12,217
2023-03-24 2023-03-22 70.100 0 -258
2023-03-22 2023-03-20 68.878 258 +258 0.00% 17,771
2020-06-12 2020-06-10 66.685 0 -1,587
2020-06-09 2020-06-05 65.047 1,587 -793 0.00% 103,229
2020-06-05 2020-06-03 59.374 2,380 +793 0.00% 141,310
2020-05-29 2020-05-27 59.509 1,587 +58 0.00% 94,440
2020-04-27 2020-04-23 69.841 1,529 -765 0.00% 106,787
2020-04-24 2020-04-22 66.964 2,294 +765 0.00% 153,615
2020-04-22 2020-04-20 69.318 1,529 +1,529 0.00% 105,987
2020-04-21 2020-04-17 64.936 0 -765
2020-04-20 2020-04-16 62.517 765 +765 0.00% 47,825
2019-03-28 2019-03-26 83.482 0 -958
2019-03-25 2019-03-21 82.396 958 +958 0.00% 78,936
2019-03-19 2019-03-15 85.518 0 -1,473
2019-03-18 2019-03-14 83.957 1,473 +1,473 0.00% 123,669
2019-02-27 2019-02-25 93.120 0 -1,473
2019-02-22 2019-02-20 93.731 1,473 +1,473 0.00% 138,066
2018-05-15 2018-05-11 69.343 0 -281
2018-01-09 2018-01-05 60.088 281 -983 0.00% 16,885
2017-12-27 2017-12-21 58.166 1,264 -702 0.00% 73,522
2017-12-18 2017-12-14 57.383 1,966 +1,685 0.00% 112,814
2017-10-04 2017-09-29 60.373 281 -281 0.00% 16,965
2017-09-19 2017-09-15 60.971 562 +11 0.00% 34,266
2017-06-19 2017-06-15 58.067 551 -1,378 0.00% 31,995
2017-06-06 2017-06-02 59.801 1,929 +44 0.00% 115,357
2017-06-05 2017-06-01 59.579 1,885 -1,346 0.00% 112,306
2017-06-02 2017-05-31 59.579 3,231 -2,019 0.00% 192,499
2017-06-01 2017-05-29 58.613 5,250 +4,712 0.00% 307,718
2017-02-16 2017-02-14 60.470 538 -2,356 0.00% 32,533
2017-02-15 2017-02-13 60.693 2,894 -2,019 0.00% 175,645
2017-02-14 2017-02-10 61.362 4,913 -3,635 0.00% 301,469
2017-02-13 2017-02-09 60.322 8,548 -3,769 0.00% 515,628
2017-02-10 2017-02-08 59.504 12,317 -1,010 0.00% 732,915
2017-02-09 2017-02-07 59.430 13,327 -1,682 0.00% 792,024
2017-02-08 2017-02-06 59.430 15,009 -3,702 0.00% 891,986
2017-02-07 2017-02-03 58.910 18,711 -2,692 0.00% 1,102,266
2017-02-06 2017-02-02 57.944 21,403 -3,366 0.00% 1,240,182
2017-01-26 2017-01-24 59.356 24,769 -2,692 0.01% 1,470,183
2017-01-23 2017-01-19 58.613 27,461 -2,019 0.01% 1,609,569
2017-01-20 2017-01-18 58.613 29,480 -4,711 0.01% 1,727,908
2017-01-16 2017-01-12 57.647 34,191 -2,020 0.01% 1,971,014
2017-01-09 2017-01-05 56.087 36,211 +2,020 0.01% 2,030,970
2016-12-29 2016-12-23 56.087 34,191 +673 0.01% 1,917,674
2016-12-28 2016-12-22 56.607 33,518 +2,692 0.01% 1,897,358
2016-12-23 2016-12-21 57.127 30,826 +2,356 0.01% 1,761,001
2016-12-22 2016-12-20 56.904 28,470 +1,009 0.01% 1,620,065
2016-12-21 2016-12-19 57.201 27,461 +1,346 0.01% 1,570,808
2016-12-20 2016-12-16 58.019 26,115 -1,346 0.01% 1,515,155
2016-12-15 2016-12-13 57.944 27,461 +1,346 0.01% 1,591,208
2016-12-13 2016-12-09 58.390 26,115 +673 0.01% 1,524,856
2016-12-12 2016-12-08 58.539 25,442 -3,365 0.01% 1,489,339
2016-12-07 2016-12-05 56.979 28,807 +4,038 0.01% 1,641,381
2016-12-06 2016-12-02 57.201 24,769 +6,731 0.01% 1,416,822
2016-12-05 2016-12-01 57.944 18,038 +2,019 0.00% 1,045,199
2016-12-02 2016-11-30 58.167 16,019 +8,750 0.00% 931,780
2016-12-01 2016-11-29 59.207 7,269 +6,394 0.00% 430,377
2016-11-30 2016-11-28 60.099 875 +337 0.00% 52,586
2016-10-13 2016-10-11 62.179 538 -3,366 0.00% 33,452
2016-10-12 2016-10-07 61.807 3,904 -2,019 0.00% 241,296
2016-10-11 2016-10-06 61.733 5,923 -1,346 0.00% 365,644
2016-10-07 2016-10-05 61.064 7,269 -3,702 0.00% 443,877
2016-10-06 2016-10-04 60.024 10,971 -1,346 0.00% 658,527
2016-10-05 2016-10-03 59.430 12,317 -1,346 0.00% 732,000
2016-10-04 2016-09-30 59.281 13,663 -12,115 0.00% 809,963
2016-09-29 2016-09-27 59.133 25,778 +673 0.01% 1,524,328
2016-09-28 2016-09-26 59.356 25,105 +336 0.01% 1,490,126
2016-09-27 2016-09-23 60.024 24,769 -1,009 0.01% 1,486,743
2016-09-26 2016-09-22 60.173 25,778 +1,346 0.01% 1,551,138
2016-09-23 2016-09-21 60.619 24,432 -9,423 0.01% 1,481,035
2016-09-22 2016-09-20 59.281 33,855 +3,029 0.01% 2,006,974
2016-09-21 2016-09-19 59.876 30,826 -2,356 0.01% 1,845,731
2016-09-20 2016-09-15 59.356 33,182 -2,356 0.01% 1,969,543
2016-09-19 2016-09-14 58.613 35,538 +6,462 0.01% 2,082,985
2016-09-15 2016-09-13 59.356 29,076 +4,711 0.01% 1,725,828
2016-09-14 2016-09-12 59.059 24,365 +3,366 0.01% 1,438,963
2016-09-13 2016-09-09 62.147 20,999 -16,827 0.00% 1,305,022
2016-09-12 2016-09-08 60.268 37,826 +5,822 0.01% 2,279,704
2016-09-09 2016-09-07 60.118 32,004 +3,327 0.01% 1,924,013
2016-09-08 2016-09-06 60.343 28,677 +2,661 0.01% 1,730,466
2016-09-07 2016-09-05 60.794 26,016 +1,265 0.01% 1,581,622
2016-09-06 2016-09-02 61.170 24,751 -1,331 0.01% 1,514,017
2016-09-05 2016-09-01 61.546 26,082 -5,323 0.01% 1,605,234
2016-09-02 2016-08-31 60.569 31,405 +665 0.01% 1,902,162
2016-09-01 2016-08-30 60.869 30,740 -15,303 0.01% 1,871,124
2016-08-31 2016-08-29 57.262 46,043 +2,662 0.01% 2,636,527
2016-08-29 2016-08-25 56.586 43,381 +665 0.01% 2,454,755
2016-08-26 2016-08-24 56.586 42,716 +665 0.01% 2,417,126
2016-08-22 2016-08-18 57.413 42,051 +1,996 0.01% 2,414,256
2016-08-19 2016-08-17 57.187 40,055 +666 0.01% 2,290,631
2016-08-18 2016-08-16 57.112 39,389 +1,996 0.01% 2,249,584
2016-08-17 2016-08-15 57.488 37,393 +1,331 0.01% 2,149,638
2016-08-16 2016-08-12 57.112 36,062 +2,461 0.01% 2,059,573
2016-08-15 2016-08-11 56.887 33,601 +3,527 0.01% 1,911,445
2016-08-12 2016-08-10 57.638 30,074 +1,996 0.01% 1,733,406
2016-08-11 2016-08-09 57.638 28,078 +3,992 0.01% 1,618,360
2016-08-10 2016-08-08 58.540 24,086 -6,454 0.01% 1,409,989
2016-08-08 2016-08-04 56.135 30,540 +3,127 0.01% 1,714,365
2016-08-05 2016-08-03 56.361 27,413 -665 0.01% 1,545,011
2016-08-01 2016-07-28 56.436 28,078 +1,663 0.01% 1,584,601
2016-07-29 2016-07-27 55.609 26,415 +4,325 0.01% 1,468,913
2016-07-28 2016-07-26 56.736 22,090 +3,327 0.00% 1,253,304
2016-07-26 2016-07-22 57.037 18,763 +1,331 0.00% 1,070,182
2016-07-22 2016-07-20 57.262 17,432 +3,992 0.00% 998,196
2016-07-21 2016-07-19 57.337 13,440 +2,328 0.00% 770,615
2016-07-20 2016-07-18 57.638 11,112 +3,660 0.00% 640,474
2016-07-19 2016-07-15 57.863 7,452 +2,661 0.00% 431,199
2016-07-18 2016-07-14 58.314 4,791 -1,330 0.00% 279,384
2016-07-15 2016-07-13 58.014 6,121 +1,996 0.00% 355,102
2016-07-14 2016-07-12 57.863 4,125 +2,661 0.00% 238,687
2016-06-24 2016-06-22 60.644 1,464 -2,395 0.00% 88,783
2016-06-23 2016-06-21 59.968 3,859 -2,928 0.00% 231,415
2016-06-22 2016-06-20 58.916 6,787 +3,327 0.00% 399,860
2016-06-21 2016-06-17 58.089 3,460 +1,996 0.00% 200,988
2016-06-13 2016-06-08 62.147 1,464 -1,331 0.00% 90,983
2016-06-10 2016-06-07 61.395 2,795 -3,326 0.00% 171,600
2016-06-08 2016-06-06 59.291 6,121 +3,326 0.00% 362,922
2016-06-07 2016-06-03 61.095 2,795 +1,331 0.00% 170,760
2016-06-03 2016-06-01 63.124 1,464 0.00% 92,413

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