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 11.740 95,000 +0 0.00% 1,115,300
2025-10-13 2025-10-09 11.740 95,000 +0 0.00% 1,115,300
2025-10-10 2025-10-08 11.500 95,000 +0 0.00% 1,092,500
2025-10-09 2025-10-06 11.530 95,000 +0 0.00% 1,095,350
2025-10-08 2025-10-03 11.600 95,000 +0 0.00% 1,102,000
2025-10-06 2025-10-02 11.620 95,000 +0 0.00% 1,103,900
2025-10-03 2025-09-30 11.680 95,000 +0 0.00% 1,109,600
2025-10-02 2025-09-29 11.740 95,000 +0 0.00% 1,115,300
2025-09-30 2025-09-26 11.620 95,000 +0 0.00% 1,103,900
2025-09-29 2025-09-25 11.750 95,000 +0 0.00% 1,116,250
2025-09-26 2025-09-24 11.780 95,000 +0 0.00% 1,119,100
2025-09-25 2025-09-23 11.800 95,000 +0 0.00% 1,121,000
2025-09-24 2025-09-22 11.830 95,000 +0 0.00% 1,123,850
2025-09-23 2025-09-19 12.200 95,000 +0 0.00% 1,159,000
2025-09-22 2025-09-18 11.900 95,000 +0 0.00% 1,130,500
2025-09-19 2025-09-17 11.910 95,000 +0 0.00% 1,131,450
2025-09-18 2025-09-16 11.960 95,000 +0 0.00% 1,136,200
2025-09-17 2025-09-15 11.900 95,000 +0 0.00% 1,130,500
2025-09-16 2025-09-12 11.990 95,000 +0 0.00% 1,139,050
2025-09-15 2025-09-11 11.950 95,000 +0 0.00% 1,135,250
2025-09-12 2025-09-10 11.820 95,000 +0 0.00% 1,122,900
2025-09-11 2025-09-09 12.246 95,000 +0 0.00% 1,163,348
2025-09-10 2025-09-08 12.174 95,000 +2,062 0.00% 1,156,550
2025-09-09 2025-09-05 12.113 92,938 +0 0.00% 1,125,747
2025-09-08 2025-09-04 11.898 92,938 +0 0.00% 1,105,797
2025-09-05 2025-09-03 11.970 92,938 +0 0.00% 1,112,447
2025-09-04 2025-09-02 11.970 92,938 +0 0.00% 1,112,447
2025-09-03 2025-09-01 11.908 92,938 +0 0.00% 1,106,747
2025-09-02 2025-08-29 11.908 92,938 +0 0.00% 1,106,747
2025-09-01 2025-08-28 11.919 92,938 -2,446 0.00% 1,107,697
2025-04-29 2025-04-25 10.631 95,384 -2,446 0.00% 1,014,000
2025-04-14 2025-04-10 10.120 97,830 -2,445 0.00% 990,003
2025-04-11 2025-04-09 9.915 100,275 +2,445 0.00% 994,245
2025-04-09 2025-04-07 10.894 97,830 +4,013 0.00% 1,065,714
2025-04-08 2025-04-03 11.640 93,817 +2,345 0.00% 1,091,998
2025-04-07 2025-04-02 11.832 91,472 -2,345 0.00% 1,082,253
2025-03-18 2025-03-14 11.576 93,817 -4,691 0.00% 1,085,998
2025-03-14 2025-03-12 12.130 98,508 +2,345 0.00% 1,194,900
2025-03-13 2025-03-11 12.237 96,163 +2,346 0.00% 1,176,705
2025-03-04 2025-02-28 11.469 93,817 +4,691 0.00% 1,075,998
2024-10-04 2024-10-02 11.426 89,126 -18,764 0.00% 1,018,396
2024-09-11 2024-09-09 10.829 107,890 +2,758 0.00% 1,168,369
2024-07-30 2024-07-26 11.376 105,132 +18,284 0.00% 1,196,002
2024-06-18 2024-06-14 11.420 86,848 -2,286 0.00% 991,800
2024-06-17 2024-06-13 11.617 89,134 -4,570 0.00% 1,035,456
2024-06-14 2024-06-12 10.982 93,704 +4,570 0.00% 1,029,095
2024-04-30 2024-04-26 11.289 89,134 -9,141 0.00% 1,006,206
2024-04-12 2024-04-10 10.873 98,275 +9,141 0.00% 1,068,546
2024-04-10 2024-04-08 11.538 89,134 +3,449 0.00% 1,028,440
2024-03-19 2024-03-15 11.811 85,685 -8,789 0.00% 1,012,045
2024-01-22 2024-01-18 10.707 94,474 +8,789 0.00% 1,011,579
2023-12-27 2023-12-21 11.254 85,685 -8,789 0.00% 964,270
2023-10-30 2023-10-26 9.069 94,474 +10,986 0.00% 856,778
2023-10-27 2023-10-25 9.171 83,488 +6,591 0.00% 765,697
2023-10-20 2023-10-18 9.615 76,897 +17,576 0.00% 739,374
2023-10-19 2023-10-17 9.615 59,321 +8,789 0.00% 570,378
2023-09-13 2023-09-11 10.485 50,532 +1,343 0.00% 529,853
2023-09-04 2023-08-30 14.422 49,189 +7,725 0.00% 709,417
2023-06-06 2023-06-02 12.037 41,464 +1,803 0.00% 499,104
2023-04-12 2023-04-06 14.009 39,661 +1,501 0.00% 555,622
2022-12-12 2022-12-08 13.966 38,160 -6,939 0.00% 532,944
2022-10-26 2022-10-24 12.352 45,099 -5,203 0.00% 557,054
2022-09-23 2022-09-21 13.346 50,302 +5,203 0.00% 671,345
2022-09-07 2022-09-05 13.455 45,099 +1,138 0.00% 606,807
2022-09-05 2022-09-01 13.411 43,961 +6,763 0.00% 589,545
2022-08-22 2022-08-18 13.189 37,198 -47,343 0.00% 490,599
2022-08-15 2022-08-11 11.902 84,541 -6,763 0.00% 1,006,249
2022-07-26 2022-07-22 11.060 91,304 +6,763 0.00% 1,009,796
2022-07-18 2022-07-14 11.533 84,541 +6,763 0.00% 974,999
2022-04-06 2022-04-01 12.345 77,778 +3,069 0.00% 960,189
2021-09-08 2021-09-06 13.558 74,709 +1,762 0.00% 1,012,891
2021-04-07 2021-03-31 14.792 72,947 +1,576 0.00% 1,079,007
2021-02-24 2021-02-22 14.824 71,371 -6,207 0.00% 1,057,995
2021-02-19 2021-02-17 14.195 77,578 +6,207 0.00% 1,101,256
2021-02-02 2021-01-29 12.697 71,371 +1,551 0.00% 906,196
2021-01-12 2021-01-08 11.940 69,820 -3,103 0.00% 833,628
2020-12-23 2020-12-21 11.875 72,923 +3,103 0.00% 865,976
2020-11-13 2020-11-11 11.666 69,820 -6,206 0.00% 814,502
2020-11-12 2020-11-10 11.086 76,026 -6,206 0.00% 842,800
2020-09-28 2020-09-24 10.393 82,232 +3,103 0.00% 854,623
2020-09-09 2020-09-07 11.556 79,129 +1,567 0.00% 914,431
2020-08-24 2020-08-20 11.326 77,562 +6,083 0.00% 878,473
2020-08-11 2020-08-07 11.129 71,479 +3,042 0.00% 795,476
2020-06-18 2020-06-16 12.707 68,437 +1,521 0.00% 869,622
2020-06-09 2020-06-05 13.282 66,916 -6,084 0.00% 888,795
2020-06-03 2020-06-01 12.197 73,000 +3,042 0.00% 890,404
2020-05-26 2020-05-22 12.214 69,958 +3,042 0.00% 854,449
2020-04-08 2020-04-06 14.340 66,916 -6,084 0.00% 959,582
2020-04-07 2020-04-03 13.467 73,000 +2,875 0.00% 983,119
2020-04-03 2020-04-01 13.621 70,125 +5,844 0.00% 955,200
2019-12-17 2019-12-13 19.816 64,281 +8,765 0.00% 1,273,795
2019-11-25 2019-11-21 19.166 55,516 -2,922 0.00% 1,064,007
2019-11-18 2019-11-14 18.687 58,438 +2,922 0.00% 1,092,009
2019-09-04 2019-09-02 20.801 55,516 +1,258 0.00% 1,154,764
2019-04-10 2019-04-08 28.657 54,258 +1,218 0.00% 1,554,894
2019-03-26 2019-03-22 27.941 53,040 -1,675 0.00% 1,481,989
2019-01-10 2019-01-08 23.392 54,715 -1,396 0.00% 1,279,872
2018-12-18 2018-12-14 23.177 56,111 -2,792 0.00% 1,300,467
2018-12-17 2018-12-13 23.069 58,903 +4,188 0.00% 1,358,846
2018-09-05 2018-09-03 26.016 54,715 +923 0.00% 1,423,456
2018-08-22 2018-08-20 26.380 53,792 +1,647 0.00% 1,419,043
2018-08-03 2018-08-01 25.433 52,145 -13,723 0.00% 1,326,195
2018-08-01 2018-07-30 25.615 65,868 +13,723 0.00% 1,687,210
2018-06-07 2018-06-05 24.996 52,145 -1,372 0.00% 1,303,395
2018-04-11 2018-04-09 25.071 53,517 +861 0.00% 1,341,749
2018-04-10 2018-04-06 25.071 52,656 -1,350 0.00% 1,320,162
2018-04-04 2018-03-29 24.886 54,006 +1,350 0.00% 1,344,009
2018-04-03 2018-03-28 24.997 52,656 -1,350 0.00% 1,316,262
2018-03-29 2018-03-27 25.034 54,006 +1,350 0.00% 1,352,009
2018-03-23 2018-03-21 25.590 52,656 +1,351 0.00% 1,347,463
2018-03-20 2018-03-16 25.701 51,305 -2,701 0.00% 1,318,591
2018-02-13 2018-02-09 23.701 54,006 -5,400 0.00% 1,280,008
2018-02-08 2018-02-06 23.997 59,406 -2,700 0.00% 1,425,595
2018-01-08 2018-01-04 23.331 62,106 -2,701 0.00% 1,448,988
2018-01-05 2018-01-03 23.183 64,807 -2,700 0.00% 1,502,405
2018-01-04 2018-01-02 22.738 67,507 -2,700 0.00% 1,534,999
2018-01-03 2017-12-29 22.516 70,207 +2,700 0.00% 1,580,792
2018-01-02 2017-12-28 22.627 67,507 +1,350 0.00% 1,527,499
2017-12-29 2017-12-27 22.590 66,157 -2,700 0.00% 1,494,502
2017-12-27 2017-12-21 22.331 68,857 +5,400 0.00% 1,537,645
2017-12-22 2017-12-20 22.627 63,457 +4,051 0.00% 1,435,858
2017-12-18 2017-12-14 23.109 59,406 -5,401 0.00% 1,372,795
2017-12-15 2017-12-13 22.924 64,807 +5,401 0.00% 1,485,605
2017-11-17 2017-11-15 24.072 59,406 -5,401 0.00% 1,429,995
2017-11-13 2017-11-09 24.960 64,807 +2,701 0.00% 1,617,605
2017-10-27 2017-10-25 25.108 62,106 -2,701 0.00% 1,559,387
2017-09-26 2017-09-22 25.405 64,807 +2,701 0.00% 1,646,406
2017-09-06 2017-09-04 26.484 62,106 +880 0.00% 1,644,818
2017-08-28 2017-08-24 26.071 61,226 -2,662 0.00% 1,596,212
2017-08-16 2017-08-14 26.296 63,888 -1,331 0.00% 1,680,012
2017-08-15 2017-08-11 26.184 65,219 +1,331 0.00% 1,707,662
2017-08-11 2017-08-09 26.747 63,888 -2,662 0.00% 1,708,812
2017-08-04 2017-08-02 26.296 66,550 -2,661 0.00% 1,750,013
2017-08-03 2017-08-01 26.146 69,211 -10,648 0.00% 1,809,587
2017-08-02 2017-07-31 26.033 79,859 +10,648 0.01% 2,078,989
2017-07-28 2017-07-26 26.033 69,211 +1,330 0.00% 1,801,787
2017-07-25 2017-07-21 26.146 67,881 +1,331 0.00% 1,774,813
2017-07-24 2017-07-20 26.371 66,550 +2,662 0.00% 1,755,013
2017-07-21 2017-07-19 26.334 63,888 -1,331 0.00% 1,682,412
2017-07-18 2017-07-14 26.184 65,219 +1,331 0.00% 1,707,662
2017-06-20 2017-06-16 25.996 63,888 -26,619 0.00% 1,660,812
2017-06-16 2017-06-14 25.958 90,507 -5,324 0.01% 2,349,391
2017-06-12 2017-06-08 26.409 95,831 +2,662 0.01% 2,530,792
2017-06-07 2017-06-05 25.845 93,169 +2,662 0.01% 2,407,992
2017-05-02 2017-04-27 24.906 90,507 +1,331 0.01% 2,254,191
2017-04-11 2017-04-07 25.738 89,176 +1,451 0.01% 2,295,240
2017-01-16 2017-01-12 26.311 87,725 -5,238 0.01% 2,308,143
2017-01-13 2017-01-11 26.311 92,963 +5,238 0.01% 2,445,961
2016-12-01 2016-11-29 25.967 87,725 +2,618 0.01% 2,277,993
2016-11-15 2016-11-11 26.693 85,107 +3,928 0.01% 2,271,761
2016-11-10 2016-11-08 27.457 81,179 +5,238 0.01% 2,228,911
2016-11-02 2016-10-31 27.724 75,941 +10,474 0.00% 2,105,393
2016-10-17 2016-10-13 28.335 65,467 +10,475 0.00% 1,855,011
2016-09-07 2016-09-05 30.210 54,992 -590 0.00% 1,661,319
2016-09-06 2016-09-02 29.707 55,582 +1,292 0.00% 1,651,193
2016-04-13 2016-04-11 30.616 54,290 +1,955 0.00% 1,662,166
2016-04-06 2016-04-01 30.295 52,335 -2,492 0.00% 1,585,511
2016-01-28 2016-01-26 27.366 54,827 -4,984 0.00% 1,500,406
2016-01-26 2016-01-22 26.885 59,811 +4,984 0.00% 1,608,000
2016-01-19 2016-01-15 28.650 54,827 -2,492 0.00% 1,570,807
2016-01-14 2016-01-12 29.172 57,319 +2,492 0.00% 1,672,103
2016-01-12 2016-01-08 30.175 54,827 +4,984 0.00% 1,654,407
2015-11-13 2015-11-11 32.181 49,843 +2,493 0.00% 1,604,016
2015-10-09 2015-10-07 32.823 47,350 -9,969 0.00% 1,554,187
2015-09-09 2015-09-07 30.937 57,319 +817 0.00% 1,773,271
2015-04-15 2015-04-13 42.992 56,502 +1,532 0.00% 2,429,119
2014-11-17 2014-11-13 39.707 54,970 +9,560 0.00% 2,182,705
2014-09-10 2014-09-05 41.723 45,410 +509 0.00% 1,894,649
2014-04-09 2014-04-07 37.773 44,901 +1,291 0.00% 1,696,048
2013-09-11 2013-09-09 40.303 43,610 +474 0.00% 1,757,607
2013-04-26 2013-04-24 40.964 43,136 -9,081 0.00% 1,767,003
2013-04-25 2013-04-23 40.655 52,217 -1,135 0.00% 2,122,893
2013-04-23 2013-04-19 40.523 53,352 +1,135 0.00% 2,161,987
2013-04-10 2013-04-08 42.082 52,217 +1,387 0.00% 2,197,372
2012-09-12 2012-09-10 41.042 50,830 +562 0.00% 2,086,182
2012-05-15 2012-05-11 39.166 50,268 +8,743 0.00% 1,968,815
2012-04-11 2012-04-05 40.447 41,525 +1,126 0.00% 1,679,561
2012-01-04 2011-12-30 49.431 40,399 +5,306 0.00% 1,996,973
2011-10-31 2011-10-27 49.215 35,093 +7,388 0.00% 1,727,091
2011-09-14 2011-09-09 59.665 27,705 +1,119 0.00% 1,653,005
2011-08-25 2011-08-23 57.690 26,586 -1,773 0.00% 1,533,741
2011-08-22 2011-08-18 55.574 28,359 +1,773 0.00% 1,576,024
2011-07-15 2011-07-13 60.934 26,586 +7,089 0.00% 1,619,991
2011-05-12 2011-05-09 65.479 19,497 +430 0.00% 1,276,651
2011-04-29 2011-04-27 64.614 19,067 -867 0.00% 1,231,995
2011-04-26 2011-04-20 64.614 19,934 +867 0.00% 1,288,016
2011-04-15 2011-04-13 65.191 19,067 -867 0.00% 1,242,995
2011-03-17 2011-03-15 59.854 19,934 -866 0.00% 1,193,139
2011-03-14 2011-03-10 61.153 20,800 +866 0.00% 1,271,973
2011-02-08 2011-02-02 64.614 19,934 +867 0.00% 1,288,016
2010-11-23 2010-11-19 64.470 19,067 -12,134 0.00% 1,229,245
2010-11-12 2010-11-10 65.768 31,201 -1,733 0.00% 2,052,022
2010-09-14 2010-09-10 54.803 32,934 +344 0.00% 1,804,877
2010-08-23 2010-08-19 51.188 32,590 -1,715 0.00% 1,668,224
2010-08-20 2010-08-18 51.013 34,305 +1,715 0.00% 1,750,011
2010-08-05 2010-08-03 51.596 32,590 -857 0.00% 1,681,524
2010-08-04 2010-08-02 51.247 33,447 +857 0.00% 1,714,042
2010-07-29 2010-07-27 50.955 32,590 -857 0.00% 1,660,623
2010-07-28 2010-07-26 50.430 33,447 +857 0.00% 1,686,742
2010-05-24 2010-05-19 46.408 32,590 -1,715 0.00% 1,512,421
2010-05-11 2010-05-07 45.883 34,305 +3,431 0.00% 1,574,010
2010-05-06 2010-05-04 49.561 30,874 +838 0.00% 1,530,145
2010-04-22 2010-04-20 52.857 30,036 -834 0.00% 1,587,614
2010-04-08 2010-04-01 51.658 30,870 -834 0.00% 1,594,697
2010-04-07 2010-03-31 51.059 31,704 +834 0.00% 1,618,780
2010-03-31 2010-03-29 51.658 30,870 -834 0.00% 1,594,697
2010-03-30 2010-03-26 51.299 31,704 +3,337 0.00% 1,626,380
2010-03-23 2010-03-19 51.658 28,367 +5,006 0.00% 1,465,395
2010-03-19 2010-03-17 50.999 23,361 +834 0.00% 1,191,393
2010-03-15 2010-03-11 52.617 22,527 -1,668 0.00% 1,185,310
2010-03-11 2010-03-09 51.778 24,195 -835 0.00% 1,252,776
2010-02-09 2010-02-05 46.744 25,030 +3,338 0.00% 1,170,010
2009-10-13 2009-10-09 51.838 21,692 -10,012 0.00% 1,124,475
2009-09-15 2009-09-11 49.684 31,704 +231 0.00% 1,575,178
2009-06-01 2009-05-27 42.500 31,473 -1,656 0.00% 1,337,601
2009-05-07 2009-05-05 38.624 33,129 +766 0.00% 1,279,573
2009-04-08 2009-04-06 34.174 32,363 -2,428 0.00% 1,105,989
2009-04-07 2009-04-03 32.321 34,791 +2,428 0.00% 1,124,464
2008-11-20 2008-11-18 27.191 32,363 +3,236 0.00% 879,991
2008-10-02 2008-09-29 41.158 29,127 -809 0.00% 1,198,800
2008-09-30 2008-09-26 41.899 29,936 +809 0.00% 1,254,297
2008-09-16 2008-09-11 47.522 29,127 +340 0.00% 1,384,179
2008-07-21 2008-07-17 48.398 28,787 -3,198 0.00% 1,393,222
2008-07-07 2008-07-03 47.210 31,985 +3,198 0.00% 1,509,997
2008-04-30 2008-04-28 58.633 28,787 +728 0.00% 1,687,880
2008-03-19 2008-03-17 52.283 28,059 +3,118 0.00% 1,466,996
2008-01-25 2008-01-23 59.339 24,941 +6,235 0.00% 1,479,976
2008-01-08 2008-01-04 67.037 18,706 -2,338 0.00% 1,253,996
2007-11-09 2007-11-07 61.007 21,044 -3,118 0.00% 1,283,831
2007-11-08 2007-11-06 59.275 24,162 -6,235 0.00% 1,432,201
2007-11-07 2007-11-05 58.505 30,397 +9,353 0.00% 1,778,380
2007-09-13 2007-09-11 56.763 21,044 +210 0.00% 1,194,528
2007-08-10 2007-08-08 56.310 20,834 -2,315 0.00% 1,173,158
2007-07-19 2007-07-17 57.865 23,149 -771 0.00% 1,339,515
2007-06-26 2007-06-22 54.042 23,920 0.00% 1,292,680

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