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 6.900 0 +0
2025-10-13 2025-10-09 7.130 0 +0
2025-10-10 2025-10-08 7.130 0 +0
2025-10-09 2025-10-06 6.850 0 +0
2025-10-08 2025-10-03 6.890 0 +0
2025-10-06 2025-10-02 6.850 0 +0
2025-10-03 2025-09-30 6.850 0 +0
2025-10-02 2025-09-29 6.680 0 +0
2025-09-30 2025-09-26 6.820 0 +0
2025-09-29 2025-09-25 6.830 0 +0
2025-09-26 2025-09-24 7.020 0 +0
2025-09-25 2025-09-23 7.040 0 +0
2025-09-24 2025-09-22 6.910 0 +0
2025-09-23 2025-09-19 7.020 0 +0
2025-09-22 2025-09-18 6.700 0 +0
2025-09-19 2025-09-17 6.740 0 +0
2025-09-18 2025-09-16 6.720 0 +0
2025-09-17 2025-09-15 6.840 0 +0
2025-09-16 2025-09-12 6.850 0 +0
2025-09-15 2025-09-11 6.610 0 +0
2025-09-12 2025-09-10 6.350 0 +0
2025-09-11 2025-09-09 6.520 0 +0
2025-09-10 2025-09-08 6.460 0 +0
2025-09-09 2025-09-05 6.350 0 +0
2025-09-08 2025-09-04 6.270 0 +0
2025-09-05 2025-09-03 6.430 0 +0
2025-09-04 2025-09-02 6.480 0 +0
2025-09-03 2025-09-01 6.660 0 +0
2025-09-02 2025-08-29 6.570 0 +0
2025-09-01 2025-08-28 6.410 0 +0
2025-08-29 2025-08-27 6.370 0 +0
2025-08-28 2025-08-26 6.520 0 +0
2025-08-27 2025-08-25 6.530 0 +0
2025-08-26 2025-08-22 6.680 0 +0
2025-08-25 2025-08-21 6.630 0 +0
2025-08-22 2025-08-20 6.840 0 +0
2025-08-21 2025-08-19 7.010 0 +0
2025-08-20 2025-08-18 7.010 0 +0
2025-08-19 2025-08-15 7.000 0 +0
2025-08-18 2025-08-14 7.350 0 +0
2025-08-15 2025-08-13 6.950 0 +0
2025-08-14 2025-08-12 7.246 0 +0
2025-08-13 2025-08-11 7.123 0 +0
2025-08-12 2025-08-08 6.991 0 +0
2025-08-11 2025-08-07 7.113 0 +0
2025-08-08 2025-08-06 6.971 0 +0
2025-08-07 2025-08-05 7.062 0 +0
2025-08-06 2025-08-04 6.910 0 +0
2025-08-05 2025-08-01 7.032 0 +0
2025-08-04 2025-07-31 6.777 0 +0
2025-08-01 2025-07-30 6.554 0 +0
2025-07-31 2025-07-29 6.289 0 +0
2025-07-30 2025-07-28 6.320 0 +0
2025-07-29 2025-07-25 6.289 0 +0
2025-07-28 2025-07-24 6.381 0 +0
2025-07-25 2025-07-23 6.248 0 -3,931
2025-03-12 2025-03-10 5.842 3,931 +131 0.00% 22,964
2025-03-06 2025-03-04 5.821 3,800 +3,800 0.00% 22,119
2025-02-20 2025-02-18 5.547 0 -9,501
2025-02-17 2025-02-13 5.589 9,501 +9,501 0.00% 53,103
2024-11-01 2024-10-30 5.547 0 -1,900
2024-10-29 2024-10-25 5.747 1,900 +1,900 0.00% 10,919
2024-10-18 2024-10-16 5.294 0 -60,803
2024-08-07 2024-08-05 4.123 60,803 -5,735 0.01% 250,678
2024-08-06 2024-08-02 4.361 66,538 -7,393 0.01% 290,162
2024-07-30 2024-07-26 4.696 73,931 +7,393 0.01% 347,202
2024-07-29 2024-07-25 4.350 66,538 +7,393 0.01% 289,442
2024-06-20 2024-06-18 3.246 59,145 -29,572 0.01% 192,002
2024-03-13 2024-03-11 2.824 88,717 +4,404 0.01% 250,516
2023-08-09 2023-08-07 2.791 84,313 +2,463 0.01% 235,354
2023-05-03 2023-04-28 2.733 81,850 +27,283 0.01% 223,679
2023-04-27 2023-04-25 2.721 54,567 +54,567 0.01% 148,480
2021-12-13 2021-12-09 5.204 0 -137,974
2021-12-06 2021-12-02 5.817 137,974 +137,974 0.02% 802,561
2021-09-08 2021-09-06 3.725 0 -62,715
2021-09-07 2021-09-03 3.470 62,715 +62,715 0.01% 217,599
2021-08-05 2021-08-03 3.570 0 -6,140
2021-03-11 2021-03-09 1.903 6,140 +380 0.00% 11,682
2021-03-05 2021-03-03 2.000 5,760 -34,563 0.00% 11,519
2020-08-12 2020-08-10 1.446 40,323 +1,198 0.01% 58,291
2020-03-11 2020-03-09 1.822 39,125 +2,548 0.01% 71,282
2019-08-13 2019-08-09 1.863 36,577 +1,100 0.01% 68,130
2019-06-20 2019-06-18 1.657 35,477 +5,068 0.01% 58,801
2019-04-16 2019-04-12 2.020 30,409 -10,136 0.00% 61,441
2019-03-15 2019-03-13 2.115 40,545 -20,272 0.01% 85,760
2019-03-13 2019-03-11 2.353 60,817 +2,466 0.01% 143,082
2019-03-08 2019-03-06 2.369 58,351 +19,450 0.01% 138,240
2019-02-14 2019-02-12 1.892 38,901 +24,313 0.01% 73,601
2018-08-21 2018-08-17 1.645 14,588 -14,587 0.00% 24,000
2018-08-13 2018-08-09 1.924 29,175 +740 0.00% 56,145
2018-08-01 2018-07-30 2.178 28,435 +14,218 0.00% 61,921
2018-07-17 2018-07-13 2.026 14,217 -123,217 0.00% 28,799
2018-07-16 2018-07-12 1.705 137,434 +52,130 0.02% 234,320
2018-07-13 2018-07-11 1.739 85,304 +14,217 0.01% 148,320
2018-07-12 2018-07-10 1.924 71,087 +56,870 0.01% 136,801
2018-03-13 2018-03-09 3.402 14,217 +248 0.00% 48,365
2018-03-06 2018-03-02 3.368 13,969 -1,164,043 0.00% 47,042
2018-03-02 2018-02-28 3.608 1,178,012 +4,656 0.20% 4,250,399
2018-02-28 2018-02-26 3.591 1,173,356 +232,809 0.20% 4,213,440
2018-02-27 2018-02-23 4.020 940,547 +940,547 0.16% 3,781,439
2018-02-02 2018-01-31 3.402 0 -121,061
2018-02-01 2018-01-30 3.230 121,061 +121,061 0.02% 391,041
2018-01-29 2018-01-25 3.522 0 -18,625
2018-01-15 2018-01-11 3.127 18,625 -13,968 0.00% 58,241
2017-12-12 2017-12-08 2.560 32,593 -9,313 0.01% 83,439
2017-12-08 2017-12-06 2.440 41,906 +9,313 0.01% 102,241
2017-12-07 2017-12-05 2.560 32,593 -69,843 0.01% 83,439
2017-12-06 2017-12-04 2.560 102,436 +69,843 0.02% 262,240
2017-11-13 2017-11-09 3.075 32,593 -9,313 0.01% 100,239
2017-11-08 2017-11-06 2.663 41,906 +9,313 0.01% 111,601
2017-10-16 2017-10-12 3.058 32,593 +13,968 0.01% 99,679
2017-10-13 2017-10-11 3.075 18,625 +4,656 0.00% 57,281
2017-09-22 2017-09-20 3.505 13,969 -9,312 0.00% 48,962
2017-09-08 2017-09-06 3.608 23,281 -69,842 0.00% 84,000
2017-09-04 2017-08-31 3.505 93,123 +9,312 0.02% 326,398
2017-08-29 2017-08-25 2.955 83,811 -27,937 0.01% 247,680
2017-08-25 2017-08-22 2.491 111,748 -18,625 0.02% 278,400
2017-08-21 2017-08-17 2.440 130,373 +18,625 0.02% 318,080
2017-08-17 2017-08-15 2.474 111,748 +4,656 0.02% 276,480
2017-08-16 2017-08-14 2.526 107,092 -9,312 0.02% 270,480
2017-08-14 2017-08-10 2.435 116,404 +11,359 0.02% 283,416
2017-08-11 2017-08-09 2.522 105,045 +9,134 0.02% 264,959
2017-08-10 2017-08-08 2.627 95,911 +27,403 0.02% 252,000
2017-08-07 2017-08-03 2.820 68,508 -18,269 0.01% 193,200
2017-08-04 2017-08-02 2.715 86,777 +13,702 0.02% 235,601
2017-07-25 2017-07-21 2.312 73,075 -18,269 0.01% 168,960
2017-07-21 2017-07-19 2.102 91,344 +22,836 0.02% 192,000
2017-07-17 2017-07-13 1.822 68,508 -13,701 0.01% 124,800
2017-07-14 2017-07-12 1.804 82,209 +13,701 0.01% 148,319
2017-07-13 2017-07-11 1.752 68,508 -13,701 0.01% 120,000
2017-07-12 2017-07-10 1.822 82,209 +13,701 0.01% 149,759
2017-07-11 2017-07-07 1.664 68,508 -18,269 0.01% 114,000
2017-07-05 2017-07-03 1.611 86,777 +18,269 0.02% 139,841
2017-06-29 2017-06-27 1.559 68,508 -18,269 0.01% 106,800
2017-06-22 2017-06-20 1.594 86,777 +18,269 0.02% 138,321
2017-06-16 2017-06-14 1.559 68,508 -18,269 0.01% 106,800
2017-06-12 2017-06-08 1.699 86,777 +18,269 0.02% 147,441
2017-06-02 2017-05-31 1.682 68,508 -18,269 0.01% 115,200
2017-06-01 2017-05-29 1.717 86,777 +18,269 0.02% 148,961
2017-05-19 2017-05-17 1.594 68,508 -13,701 0.01% 109,200
2017-05-18 2017-05-16 1.576 82,209 -18,269 0.01% 129,599
2017-05-11 2017-05-09 1.349 100,478 +22,836 0.02% 135,520
2017-05-10 2017-05-08 1.331 77,642 -22,836 0.01% 103,360
2017-03-17 2017-03-15 1.174 100,478 +9,134 0.02% 117,920
2017-03-13 2017-03-09 1.295 91,344 -64,281 0.02% 118,329
2017-03-03 2017-03-01 1.295 155,625 +26,678 0.03% 201,599
2017-03-01 2017-02-27 1.403 128,947 +22,232 0.02% 180,960
2017-02-28 2017-02-24 1.385 106,715 -22,232 0.02% 147,841
2017-02-23 2017-02-21 1.313 128,947 -4,446 0.02% 169,360
2017-02-16 2017-02-14 1.223 133,393 +26,678 0.02% 163,200
2017-02-10 2017-02-08 1.133 106,715 -26,678 0.02% 120,960
2017-02-09 2017-02-07 1.205 133,393 -35,572 0.02% 160,800
2017-02-08 2017-02-06 1.098 168,965 -53,357 0.03% 185,440
2016-12-12 2016-12-08 0.972 222,322 +13,339 0.04% 216,000
2016-12-09 2016-12-07 0.936 208,983 +8,893 0.04% 195,520
2016-12-01 2016-11-29 0.990 200,090 +53,357 0.04% 198,000
2016-11-25 2016-11-23 1.062 146,733 +13,340 0.03% 155,760
2016-11-23 2016-11-21 1.080 133,393 +4,446 0.02% 144,000
2016-11-22 2016-11-18 0.954 128,947 -26,678 0.02% 122,960
2016-11-17 2016-11-15 0.918 155,625 -53,358 0.03% 142,800
2016-10-18 2016-10-14 0.801 208,983 +22,232 0.04% 167,320
2016-10-06 2016-10-04 0.864 186,751 +22,233 0.03% 161,280
2016-09-27 2016-09-23 0.855 164,518 -35,572 0.03% 140,600
2016-09-26 2016-09-22 0.846 200,090 +128,947 0.04% 169,200
2016-09-12 2016-09-08 0.819 71,143 -53,357 0.01% 58,240
2016-09-09 2016-09-07 0.774 124,500 +53,357 0.02% 96,320
2016-09-06 2016-09-02 0.810 71,143 +53,357 0.01% 57,600
2016-09-02 2016-08-31 0.923 17,786 +616 0.00% 16,408
2016-08-30 2016-08-26 0.913 17,170 +17,170 0.00% 15,680
2016-08-25 2016-08-23 0.950 0 -51,511
2016-08-19 2016-08-17 0.904 51,511 +51,511 0.01% 46,560
2016-08-18 2016-08-16 0.923 0 -51,511
2016-08-12 2016-08-10 0.895 51,511 +51,511 0.01% 46,080
2016-08-10 2016-08-08 0.950 0 -51,511
2016-08-08 2016-08-04 0.885 51,511 -85,852 0.01% 45,600
2016-08-05 2016-08-03 0.913 137,363 +103,022 0.03% 125,440
2016-08-04 2016-08-01 0.820 34,341 -17,170 0.01% 28,160
2016-08-03 2016-07-29 0.857 51,511 -21,463 0.01% 44,160
2016-08-01 2016-07-28 0.895 72,974 +72,974 0.01% 65,280
2016-07-18 2016-07-14 0.932 0 -21,463
2016-07-15 2016-07-13 0.913 21,463 0.00% 19,600

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