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 10.910 800 +0 0.00% 8,728
2025-10-13 2025-10-09 11.060 800 +0 0.00% 8,848
2025-10-10 2025-10-08 11.120 800 +0 0.00% 8,896
2025-10-09 2025-10-06 11.230 800 +0 0.00% 8,984
2025-10-08 2025-10-03 11.250 800 +0 0.00% 9,000
2025-10-06 2025-10-02 11.300 800 +0 0.00% 9,040
2025-10-03 2025-09-30 11.330 800 +0 0.00% 9,064
2025-10-02 2025-09-29 11.080 800 +0 0.00% 8,864
2025-09-30 2025-09-26 10.290 800 +0 0.00% 8,232
2025-09-29 2025-09-25 10.440 800 +0 0.00% 8,352
2025-09-26 2025-09-24 10.480 800 +0 0.00% 8,384
2025-09-25 2025-09-23 10.420 800 +0 0.00% 8,336
2025-09-24 2025-09-22 10.750 800 +0 0.00% 8,600
2025-09-23 2025-09-19 10.730 800 +0 0.00% 8,584
2025-09-22 2025-09-18 10.880 800 +0 0.00% 8,704
2025-09-19 2025-09-17 11.090 800 +0 0.00% 8,872
2025-09-18 2025-09-16 10.880 800 +0 0.00% 8,704
2025-09-17 2025-09-15 11.120 800 +0 0.00% 8,896
2025-09-16 2025-09-12 11.200 800 +0 0.00% 8,960
2025-09-15 2025-09-11 11.290 800 +0 0.00% 9,032
2025-09-12 2025-09-10 11.140 800 +0 0.00% 8,912
2025-09-11 2025-09-09 10.960 800 +0 0.00% 8,768
2025-09-10 2025-09-08 10.440 800 +0 0.00% 8,352
2025-09-09 2025-09-05 10.450 800 +0 0.00% 8,360
2025-09-08 2025-09-04 10.280 800 +0 0.00% 8,224
2025-09-05 2025-09-03 10.260 800 +0 0.00% 8,208
2025-09-04 2025-09-02 10.540 800 +0 0.00% 8,432
2025-09-03 2025-09-01 10.710 800 +0 0.00% 8,568
2025-09-02 2025-08-29 10.860 800 +0 0.00% 8,688
2025-09-01 2025-08-28 10.990 800 +0 0.00% 8,792
2025-08-29 2025-08-27 10.770 800 +0 0.00% 8,616
2025-08-28 2025-08-26 11.240 800 +0 0.00% 8,992
2025-08-27 2025-08-25 11.690 800 +0 0.00% 9,352
2025-08-26 2025-08-22 11.930 800 +0 0.00% 9,544
2025-08-25 2025-08-21 11.280 800 +0 0.00% 9,024
2025-08-22 2025-08-20 11.220 800 +0 0.00% 8,976
2025-08-21 2025-08-19 11.290 800 +0 0.00% 9,032
2025-08-20 2025-08-18 11.650 800 +0 0.00% 9,320
2025-08-19 2025-08-15 11.680 800 +0 0.00% 9,344
2025-08-18 2025-08-14 11.230 800 +0 0.00% 8,984
2025-08-15 2025-08-13 11.190 800 +0 0.00% 8,952
2025-08-14 2025-08-12 11.030 800 +0 0.00% 8,824
2025-08-13 2025-08-11 10.680 800 +0 0.00% 8,544
2025-08-12 2025-08-08 10.450 800 +0 0.00% 8,360
2025-08-11 2025-08-07 10.640 800 +0 0.00% 8,512
2025-08-08 2025-08-06 10.700 800 +0 0.00% 8,560
2025-08-07 2025-08-05 10.680 800 +0 0.00% 8,544
2025-08-06 2025-08-04 10.380 800 +0 0.00% 8,304
2025-08-05 2025-08-01 10.340 800 +0 0.00% 8,272
2025-08-04 2025-07-31 10.460 800 +0 0.00% 8,368
2025-08-01 2025-07-30 11.020 800 +0 0.00% 8,816
2025-07-31 2025-07-29 11.200 800 +0 0.00% 8,960
2025-07-30 2025-07-28 11.080 800 +0 0.00% 8,864
2025-07-29 2025-07-25 11.120 800 +0 0.00% 8,896
2025-07-28 2025-07-24 10.980 800 +0 0.00% 8,784
2025-07-25 2025-07-23 10.480 800 +0 0.00% 8,384
2025-07-24 2025-07-22 10.280 800 +0 0.00% 8,224
2025-07-23 2025-07-21 10.400 800 +0 0.00% 8,320
2025-07-22 2025-07-18 10.060 800 +0 0.00% 8,048
2025-07-21 2025-07-17 9.790 800 +0 0.00% 7,832
2025-07-18 2025-07-16 9.790 800 +0 0.00% 7,832
2025-07-17 2025-07-15 9.690 800 +0 0.00% 7,752
2025-07-16 2025-07-14 9.700 800 +0 0.00% 7,760
2025-07-15 2025-07-11 9.720 800 +0 0.00% 7,776
2025-07-14 2025-07-10 9.160 800 +0 0.00% 7,328
2025-07-11 2025-07-09 8.850 800 +0 0.00% 7,080
2025-07-10 2025-07-08 9.000 800 +0 0.00% 7,200
2025-07-09 2025-07-07 8.790 800 +0 0.00% 7,032
2025-07-08 2025-07-04 8.790 800 +0 0.00% 7,032
2025-07-07 2025-07-03 8.850 800 +0 0.00% 7,080
2025-07-04 2025-07-02 8.610 800 +0 0.00% 6,888
2025-07-03 2025-06-30 8.710 800 +0 0.00% 6,968
2025-07-02 2025-06-27 9.010 800 +0 0.00% 7,208
2025-06-30 2025-06-26 9.112 800 +11 0.00% 7,289
2025-06-27 2025-06-25 9.558 789 +0 0.00% 7,541
2025-06-26 2025-06-24 8.767 789 +0 0.00% 6,917
2025-06-25 2025-06-23 8.291 789 +0 0.00% 6,541
2025-06-24 2025-06-20 8.078 789 +0 0.00% 6,373
2025-06-23 2025-06-19 8.037 789 +0 0.00% 6,341
2025-06-20 2025-06-18 8.463 789 +0 0.00% 6,677
2025-06-19 2025-06-17 8.838 789 +0 0.00% 6,973
2025-06-18 2025-06-16 8.858 789 +0 0.00% 6,989
2025-06-17 2025-06-13 8.402 789 +0 0.00% 6,629
2025-06-16 2025-06-12 8.605 789 +0 0.00% 6,789
2025-06-13 2025-06-11 8.605 789 +0 0.00% 6,789
2025-06-12 2025-06-10 8.098 789 +0 0.00% 6,389
2025-06-11 2025-06-09 8.098 789 +0 0.00% 6,389
2025-06-10 2025-06-06 7.693 789 +0 0.00% 6,070
2025-06-09 2025-06-05 7.845 789 +0 0.00% 6,190
2025-06-06 2025-06-04 7.652 789 +0 0.00% 6,038
2025-06-05 2025-06-03 7.308 789 +0 0.00% 5,766
2025-06-04 2025-06-02 7.004 789 +0 0.00% 5,526
2025-06-03 2025-05-30 7.216 789 +0 0.00% 5,694
2025-06-02 2025-05-29 7.277 789 +0 0.00% 5,742
2025-05-30 2025-05-28 7.115 789 +0 0.00% 5,614
2025-05-29 2025-05-27 7.125 789 +0 0.00% 5,622
2025-05-28 2025-05-26 7.176 789 +0 0.00% 5,662
2025-05-27 2025-05-23 7.196 789 +0 0.00% 5,678
2025-05-26 2025-05-22 7.227 789 +0 0.00% 5,702
2025-05-23 2025-05-21 7.287 789 +0 0.00% 5,750
2025-05-22 2025-05-20 7.287 789 +0 0.00% 5,750
2025-05-21 2025-05-19 7.287 789 +0 0.00% 5,750
2025-05-20 2025-05-16 7.257 789 +0 0.00% 5,726
2025-05-19 2025-05-15 7.358 789 +0 0.00% 5,806
2025-05-16 2025-05-14 7.490 789 +0 0.00% 5,910
2025-05-15 2025-05-13 7.227 789 +0 0.00% 5,702
2025-05-14 2025-05-12 7.379 789 +0 0.00% 5,822
2025-05-13 2025-05-09 7.034 789 +0 0.00% 5,550
2025-05-12 2025-05-08 7.115 789 +0 0.00% 5,614
2025-05-09 2025-05-07 7.105 789 +0 0.00% 5,606
2025-05-08 2025-05-06 7.064 789 +0 0.00% 5,574
2025-05-07 2025-05-02 7.024 789 +0 0.00% 5,542
2025-05-06 2025-04-30 6.852 789 +0 0.00% 5,406
2025-05-02 2025-04-29 6.933 789 +0 0.00% 5,470
2025-04-30 2025-04-28 6.912 789 +0 0.00% 5,454
2025-04-29 2025-04-25 6.973 789 +0 0.00% 5,502
2025-04-28 2025-04-24 6.892 789 +0 0.00% 5,438
2025-04-25 2025-04-23 6.902 789 +0 0.00% 5,446
2025-04-24 2025-04-22 6.872 789 +0 0.00% 5,422
2025-04-23 2025-04-17 6.760 789 +0 0.00% 5,334
2025-04-22 2025-04-16 6.770 789 +0 0.00% 5,342
2025-04-17 2025-04-15 6.933 789 +0 0.00% 5,470
2025-04-16 2025-04-14 6.943 789 +0 0.00% 5,478
2025-04-15 2025-04-11 6.882 789 +0 0.00% 5,430
2025-04-14 2025-04-10 6.791 789 +0 0.00% 5,358
2025-04-11 2025-04-09 6.770 789 +0 0.00% 5,342
2025-04-10 2025-04-08 6.588 789 +0 0.00% 5,198
2025-04-09 2025-04-07 6.375 789 +0 0.00% 5,030
2025-04-08 2025-04-03 7.541 789 +0 0.00% 5,950
2025-04-07 2025-04-02 7.571 789 +0 0.00% 5,974
2025-04-03 2025-04-01 7.510 789 +0 0.00% 5,926
2025-04-02 2025-03-31 7.460 789 +0 0.00% 5,886
2025-04-01 2025-03-28 7.754 789 +0 0.00% 6,118
2025-03-31 2025-03-27 7.835 789 +0 0.00% 6,182
2025-03-28 2025-03-26 7.845 789 +0 0.00% 6,190
2025-03-27 2025-03-25 7.845 789 +0 0.00% 6,190
2025-03-26 2025-03-24 7.987 789 +0 0.00% 6,301
2025-03-25 2025-03-21 7.956 789 +0 0.00% 6,277
2025-03-24 2025-03-20 8.169 789 +0 0.00% 6,445
2025-03-21 2025-03-19 8.260 789 +0 0.00% 6,517
2025-03-20 2025-03-18 8.311 789 +0 0.00% 6,557
2025-03-19 2025-03-17 8.301 789 +0 0.00% 6,549
2025-03-18 2025-03-14 8.291 789 +0 0.00% 6,541
2025-03-17 2025-03-13 8.027 789 +0 0.00% 6,333
2025-03-14 2025-03-12 8.088 789 +0 0.00% 6,381
2025-03-13 2025-03-11 8.017 789 +0 0.00% 6,325
2025-03-12 2025-03-10 8.017 789 +0 0.00% 6,325
2025-03-11 2025-03-07 7.997 789 +0 0.00% 6,309
2025-03-10 2025-03-06 8.098 789 +0 0.00% 6,389
2025-03-07 2025-03-05 7.906 789 +0 0.00% 6,238
2025-03-06 2025-03-04 7.754 789 +0 0.00% 6,118
2025-03-05 2025-03-03 7.733 789 +0 0.00% 6,102
2025-03-04 2025-02-28 7.784 789 +0 0.00% 6,142
2025-03-03 2025-02-27 8.169 789 +0 0.00% 6,445
2025-02-28 2025-02-26 8.362 789 +0 0.00% 6,597
2025-02-27 2025-02-25 7.733 789 +0 0.00% 6,102
2025-02-26 2025-02-24 8.037 789 +0 0.00% 6,341
2025-02-25 2025-02-21 7.997 789 +0 0.00% 6,309
2025-02-24 2025-02-20 7.683 789 +0 0.00% 6,062
2025-02-21 2025-02-19 7.845 789 +0 0.00% 6,190
2025-02-20 2025-02-18 7.733 789 +0 0.00% 6,102
2025-02-19 2025-02-17 7.875 789 +0 0.00% 6,214
2025-02-18 2025-02-14 7.804 789 +0 0.00% 6,158
2025-02-17 2025-02-13 7.561 789 +0 0.00% 5,966
2025-02-14 2025-02-12 7.875 789 +0 0.00% 6,214
2025-02-13 2025-02-11 7.683 789 +0 0.00% 6,062
2025-02-12 2025-02-10 7.865 789 +0 0.00% 6,206
2025-02-11 2025-02-07 7.814 789 +0 0.00% 6,166
2025-02-10 2025-02-06 7.642 789 +0 0.00% 6,030
2025-02-07 2025-02-05 7.551 789 +0 0.00% 5,958
2025-02-06 2025-02-04 7.754 789 +0 0.00% 6,118
2025-02-05 2025-02-03 7.541 789 +0 0.00% 5,950
2025-02-04 2025-01-28 7.642 789 +0 0.00% 6,030
2025-02-03 2025-01-24 7.733 789 +0 0.00% 6,102
2025-01-27 2025-01-23 7.612 789 +0 0.00% 6,006
2025-01-24 2025-01-22 7.500 789 +0 0.00% 5,918
2025-01-23 2025-01-21 7.602 789 +0 0.00% 5,998
2025-01-22 2025-01-20 7.531 789 +0 0.00% 5,942
2025-01-21 2025-01-17 7.480 789 +0 0.00% 5,902
2025-01-20 2025-01-16 7.490 789 +0 0.00% 5,910
2025-01-17 2025-01-15 7.490 789 +0 0.00% 5,910
2025-01-16 2025-01-14 7.571 789 +0 0.00% 5,974
2025-01-15 2025-01-13 7.247 789 +0 0.00% 5,718
2025-01-14 2025-01-10 7.196 789 +0 0.00% 5,678
2025-01-13 2025-01-09 7.287 789 +0 0.00% 5,750
2025-01-10 2025-01-08 7.247 789 +0 0.00% 5,718
2025-01-09 2025-01-07 7.368 789 +0 0.00% 5,814
2025-01-08 2025-01-06 7.399 789 +0 0.00% 5,838
2025-01-07 2025-01-03 7.419 789 +0 0.00% 5,854
2025-01-06 2025-01-02 7.541 789 +0 0.00% 5,950
2025-01-03 2024-12-31 8.108 789 +0 0.00% 6,397
2025-01-02 2024-12-27 8.352 789 +0 0.00% 6,589
2024-12-30 2024-12-24 8.220 789 +0 0.00% 6,485
2024-12-27 2024-12-20 8.129 789 +0 0.00% 6,413
2024-12-23 2024-12-19 8.200 789 +0 0.00% 6,469
2024-12-20 2024-12-18 8.331 789 +0 0.00% 6,573
2024-12-19 2024-12-17 8.281 789 +0 0.00% 6,533
2024-12-18 2024-12-16 8.260 789 +0 0.00% 6,517
2024-12-17 2024-12-13 8.595 789 +0 0.00% 6,781
2024-12-16 2024-12-12 8.787 789 +0 0.00% 6,933
2024-12-13 2024-12-11 8.666 789 +0 0.00% 6,837
2024-12-12 2024-12-10 8.686 789 +0 0.00% 6,853
2024-12-11 2024-12-09 9.223 789 +0 0.00% 7,277
2024-12-10 2024-12-06 8.554 789 +0 0.00% 6,749
2024-12-09 2024-12-05 8.504 789 +0 0.00% 6,709
2024-12-06 2024-12-04 8.270 789 +0 0.00% 6,525
2024-12-05 2024-12-03 8.392 789 +0 0.00% 6,621
2024-12-04 2024-12-02 8.382 789 +0 0.00% 6,613
2024-12-03 2024-11-29 8.452 789 +0 0.00% 6,669
2024-12-02 2024-11-28 8.001 789 +9 0.00% 6,312
2024-11-29 2024-11-27 8.267 780 +0 0.00% 6,448
2024-11-28 2024-11-26 7.806 780 +0 0.00% 6,088
2024-11-27 2024-11-25 7.672 780 +0 0.00% 5,984
2024-11-26 2024-11-22 7.693 780 +0 0.00% 6,000
2024-11-25 2024-11-21 8.083 780 +0 0.00% 6,304
2024-11-22 2024-11-20 8.001 780 +0 0.00% 6,240
2024-11-21 2024-11-19 7.960 780 +0 0.00% 6,208
2024-11-20 2024-11-18 7.847 780 +0 0.00% 6,120
2024-11-19 2024-11-15 7.867 780 +0 0.00% 6,136
2024-11-18 2024-11-14 8.103 780 +0 0.00% 6,320
2024-11-15 2024-11-13 8.247 780 +0 0.00% 6,432
2024-11-14 2024-11-12 8.226 780 +0 0.00% 6,416
2024-11-13 2024-11-11 8.647 780 +0 0.00% 6,745
2024-11-12 2024-11-08 8.770 780 +0 0.00% 6,841
2024-11-11 2024-11-07 9.149 780 +0 0.00% 7,137
2024-11-08 2024-11-06 8.411 780 +0 0.00% 6,560
2024-11-07 2024-11-05 8.667 780 +0 0.00% 6,761
2024-11-06 2024-11-04 7.970 780 +0 0.00% 6,216
2024-11-05 2024-11-01 7.713 780 +0 0.00% 6,016
2024-11-04 2024-10-31 7.826 780 +0 0.00% 6,104
2024-11-01 2024-10-30 7.929 780 +0 0.00% 6,184
2024-10-31 2024-10-29 8.052 780 +0 0.00% 6,280
2024-10-30 2024-10-28 8.021 780 +0 0.00% 6,256
2024-10-29 2024-10-25 7.980 780 +0 0.00% 6,224
2024-10-28 2024-10-24 7.826 780 +0 0.00% 6,104
2024-10-25 2024-10-23 7.949 780 +0 0.00% 6,200
2024-10-24 2024-10-22 7.898 780 +0 0.00% 6,160
2024-10-23 2024-10-21 7.857 780 -9,749 0.00% 6,128
2024-10-21 2024-10-17 7.077 10,529 +9,749 0.00% 74,519
2024-10-09 2024-10-07 13.396 780 -6,824 0.00% 10,449
2024-08-28 2024-08-26 5.180 7,604 -2,925 0.00% 39,388
2024-06-11 2024-06-06 5.874 10,529 +601 0.00% 61,851
2023-07-12 2023-07-10 6.163 9,928 +413 0.00% 61,191
2022-09-06 2022-09-02 5.778 9,515 -4,405 0.00% 54,973
2022-09-05 2022-09-01 5.778 13,920 +4,405 0.00% 80,423
2022-06-29 2022-06-27 6.678 9,515 +442 0.00% 63,543
2021-09-09 2021-09-07 8.047 9,073 -25,201 0.00% 73,011
2021-09-08 2021-09-06 7.904 34,274 -8,401 0.01% 270,911
2021-09-07 2021-09-03 7.690 42,675 +33,602 0.01% 328,170
2021-06-01 2021-05-28 8.352 9,073 +254 0.00% 75,777
2021-01-18 2021-01-14 9.062 8,819 -1,633 0.00% 79,920
2021-01-15 2021-01-13 9.062 10,452 +1,633 0.00% 94,718
2020-08-11 2020-08-07 10.348 8,819 +1,633 0.00% 91,260
2020-08-10 2020-08-06 11.071 7,186 -106,155 0.00% 79,553
2020-08-06 2020-08-04 10.654 113,341 +106,155 0.02% 1,207,561
2020-07-21 2020-07-17 10.103 7,186 -4,083 0.00% 72,601
2020-07-14 2020-07-10 11.867 11,269 +2,450 0.00% 133,725
2020-07-13 2020-07-09 13.054 8,819 +4,083 0.00% 115,128
2020-07-09 2020-07-07 12.038 4,736 -81,658 0.00% 57,012
2020-07-08 2020-07-06 14.328 86,394 +81,658 0.02% 1,237,862
2020-06-15 2020-06-11 5.855 4,736 +40 0.00% 27,727
2020-01-21 2020-01-17 7.942 4,696 -3,076 0.00% 37,295
2020-01-15 2020-01-13 7.905 7,772 -972 0.00% 61,437
2019-11-06 2019-11-04 7.188 8,744 -324 0.00% 62,856
2019-06-11 2019-06-06 7.478 9,068 +171 0.00% 67,807
2018-05-29 2018-05-25 12.024 8,897 +234 0.00% 106,975
2018-02-02 2018-01-31 13.291 8,663 +3,867 0.00% 115,137
2017-09-11 2017-09-07 13.834 4,796 -38,673 0.00% 66,346
2017-08-08 2017-08-04 14.066 43,469 +38,673 0.01% 611,453
2017-06-07 2017-06-05 14.781 4,796 +98 0.00% 70,890
2016-11-16 2016-11-14 16.022 4,698 -1,515 0.00% 75,269
2016-11-08 2016-11-04 15.414 6,213 -3,941 0.00% 95,770
2016-10-20 2016-10-18 15.362 10,154 -4,546 0.00% 155,982
2016-10-17 2016-10-13 15.124 14,700 +4,546 0.00% 222,324
2016-09-28 2016-09-26 15.731 10,154 +1,971 0.00% 159,734
2016-09-15 2016-09-13 16.523 8,183 -758 0.00% 135,208
2016-09-14 2016-09-12 16.523 8,941 +1,515 0.00% 147,732
2016-09-13 2016-09-09 16.998 7,426 -757 0.00% 126,228
2016-09-09 2016-09-07 16.549 8,183 -1,971 0.00% 135,424
2016-09-01 2016-08-30 16.655 10,154 -303 0.00% 169,115
2016-08-24 2016-08-22 16.734 10,457 -1,515 0.00% 174,989
2016-08-22 2016-08-18 16.734 11,972 0.00% 200,342

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