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 11.270 0 +0
2025-10-13 2025-10-09 11.270 0 +0
2025-10-10 2025-10-08 11.270 0 +0
2025-10-09 2025-10-06 11.270 0 +0
2025-10-08 2025-10-03 11.270 0 +0
2025-10-06 2025-10-02 11.270 0 +0
2025-10-03 2025-09-30 11.240 0 +0
2025-10-02 2025-09-29 11.240 0 +0
2025-09-30 2025-09-26 11.230 0 +0
2025-09-29 2025-09-25 11.230 0 +0
2025-09-26 2025-09-24 11.230 0 +0
2025-09-25 2025-09-23 11.230 0 +0
2025-09-24 2025-09-22 11.230 0 +0
2025-09-23 2025-09-19 11.190 0 +0
2025-09-22 2025-09-18 11.300 0 +0
2025-09-19 2025-09-17 11.200 0 +0
2025-09-18 2025-09-16 11.270 0 +0
2025-09-17 2025-09-15 11.110 0 +0
2025-09-16 2025-09-12 11.570 0 +0
2025-09-15 2025-09-11 11.570 0 +0
2025-09-12 2025-09-10 11.570 0 +0
2025-09-11 2025-09-09 11.570 0 +0
2025-09-10 2025-09-08 11.570 0 +0
2025-09-09 2025-09-05 11.570 0 +0
2025-09-08 2025-09-04 11.500 0 +0
2025-09-05 2025-09-03 11.200 0 +0
2025-09-04 2025-09-02 11.500 0 +0
2025-09-03 2025-09-01 11.900 0 +0
2025-09-02 2025-08-29 11.630 0 +0
2025-09-01 2025-08-28 11.690 0 +0
2025-08-29 2025-08-27 11.470 0 +0
2025-08-28 2025-08-26 11.430 0 +0
2025-08-27 2025-08-25 11.600 0 +0
2025-08-26 2025-08-22 12.270 0 +0
2025-08-25 2025-08-21 11.600 0 +0
2025-08-22 2025-08-20 11.820 0 +0
2025-08-21 2025-08-19 12.450 0 +0
2025-08-20 2025-08-18 12.480 0 +0
2025-08-19 2025-08-15 13.100 0 +0
2025-08-18 2025-08-14 12.170 0 +0
2025-08-15 2025-08-13 12.570 0 +0
2025-08-14 2025-08-12 13.080 0 +0
2025-08-13 2025-08-11 13.100 0 +0
2025-08-12 2025-08-08 13.080 0 +0
2025-08-11 2025-08-07 13.100 0 +0
2025-08-08 2025-08-06 13.040 0 +0
2025-08-07 2025-08-05 13.060 0 +0
2025-08-06 2025-08-04 13.060 0 +0
2025-08-05 2025-08-01 13.060 0 +0
2025-08-04 2025-07-31 13.020 0 +0
2025-08-01 2025-07-30 13.000 0 +0
2025-07-31 2025-07-29 13.000 0 +0
2025-07-30 2025-07-28 13.080 0 +0
2025-07-29 2025-07-25 12.800 0 +0
2025-07-28 2025-07-24 11.800 0 +0
2025-07-25 2025-07-23 11.280 0 +0
2025-07-24 2025-07-22 11.560 0 +0
2025-07-23 2025-07-21 11.500 0 +0
2025-07-22 2025-07-18 11.500 0 +0
2025-07-21 2025-07-17 11.380 0 +0
2025-07-18 2025-07-16 11.300 0 +0
2025-07-17 2025-07-15 11.260 0 +0
2025-07-16 2025-07-14 11.240 0 +0
2025-07-15 2025-07-11 11.300 0 +0
2025-07-14 2025-07-10 11.340 0 +0
2025-07-11 2025-07-09 11.340 0 +0
2025-07-10 2025-07-08 11.340 0 +0
2025-07-09 2025-07-07 11.340 0 +0
2025-07-08 2025-07-04 11.410 0 +0
2025-07-07 2025-07-03 11.430 0 +0
2025-07-04 2025-07-02 11.390 0 +0
2025-07-03 2025-06-30 11.290 0 +0
2025-07-02 2025-06-27 11.270 0 +0
2025-06-30 2025-06-26 11.250 0 +0
2025-06-27 2025-06-25 11.270 0 +0
2025-06-26 2025-06-24 11.230 0 +0
2025-06-25 2025-06-23 11.049 0 +0
2025-06-24 2025-06-20 11.089 0 +0
2025-06-23 2025-06-19 11.530 0 +0
2025-06-20 2025-06-18 11.089 0 +0
2025-06-19 2025-06-17 11.330 0 +0
2025-06-18 2025-06-16 11.430 0 +0
2025-06-17 2025-06-13 12.032 0 +0
2025-06-16 2025-06-12 11.711 0 +0
2025-06-13 2025-06-11 12.754 0 +0
2025-06-12 2025-06-10 12.533 0 +0
2025-06-11 2025-06-09 13.054 0 +0
2025-06-10 2025-06-06 12.473 0 +0
2025-06-09 2025-06-05 12.533 0 +0
2025-06-06 2025-06-04 12.673 0 +0
2025-06-05 2025-06-03 11.571 0 +0
2025-06-04 2025-06-02 11.390 0 +0
2025-06-03 2025-05-30 11.611 0 +0
2025-06-02 2025-05-29 11.671 0 +0
2025-05-30 2025-05-28 11.631 0 +0
2025-05-29 2025-05-27 11.671 0 +0
2025-05-28 2025-05-26 11.671 0 +0
2025-05-27 2025-05-23 11.891 0 +0
2025-05-26 2025-05-22 11.891 0 +0
2025-05-23 2025-05-21 11.691 0 +0
2025-05-22 2025-05-20 11.530 0 +0
2025-05-21 2025-05-19 11.851 0 +0
2025-05-20 2025-05-16 11.831 0 +0
2025-05-19 2025-05-15 11.591 0 +0
2025-05-16 2025-05-14 12.052 0 +0
2025-05-15 2025-05-13 11.931 0 +0
2025-05-14 2025-05-12 11.992 0 +0
2025-05-13 2025-05-09 11.992 0 +0
2025-05-12 2025-05-08 11.972 0 +0
2025-05-09 2025-05-07 11.931 0 +0
2025-05-08 2025-05-06 11.871 0 +0
2025-05-07 2025-05-02 11.831 0 +0
2025-05-06 2025-04-30 11.771 0 +0
2025-05-02 2025-04-29 11.751 0 +0
2025-04-30 2025-04-28 11.751 0 +0
2025-04-29 2025-04-25 11.751 0 +0
2025-04-28 2025-04-24 11.751 0 +0
2025-04-25 2025-04-23 11.831 0 +0
2025-04-24 2025-04-22 11.550 0 +0
2025-04-23 2025-04-17 11.530 0 +0
2025-04-22 2025-04-16 11.330 0 +0
2025-04-17 2025-04-15 11.510 0 +0
2025-04-16 2025-04-14 11.430 0 +0
2025-04-15 2025-04-11 11.290 0 +0
2025-04-14 2025-04-10 11.250 0 +0
2025-04-11 2025-04-09 11.149 0 +0
2025-04-10 2025-04-08 11.009 0 +0
2025-04-09 2025-04-07 10.929 0 +0
2025-04-08 2025-04-03 11.270 0 +0
2025-04-07 2025-04-02 11.270 0 +0
2025-04-03 2025-04-01 11.270 0 +0
2025-04-02 2025-03-31 11.270 0 +0
2025-04-01 2025-03-28 11.510 0 +0
2025-03-31 2025-03-27 11.430 0 +0
2025-03-28 2025-03-26 11.510 0 +0
2025-03-27 2025-03-25 11.230 0 +0
2025-03-26 2025-03-24 11.510 0 +0
2025-03-25 2025-03-21 11.530 0 +0
2025-03-24 2025-03-20 11.891 0 +0
2025-03-21 2025-03-19 12.032 0 +0
2025-03-20 2025-03-18 11.891 0 +0
2025-03-19 2025-03-17 11.410 0 +0
2025-03-18 2025-03-14 11.711 0 +0
2025-03-17 2025-03-13 11.530 0 +0
2025-03-14 2025-03-12 12.072 0 +0
2025-03-13 2025-03-11 11.731 0 +0
2025-03-12 2025-03-10 11.992 0 +0
2025-03-11 2025-03-07 12.433 0 +0
2025-03-10 2025-03-06 12.533 0 +0
2025-03-07 2025-03-05 11.490 0 +0
2025-03-06 2025-03-04 10.829 0 +0
2025-03-05 2025-03-03 10.929 0 +0
2025-03-04 2025-02-28 10.167 0 +0
2025-03-03 2025-02-27 10.989 0 +0
2025-02-28 2025-02-26 11.189 0 +0
2025-02-27 2025-02-25 10.227 0 +0
2025-02-26 2025-02-24 10.367 0 +0
2025-02-25 2025-02-21 10.488 0 +0
2025-02-24 2025-02-20 9.305 0 +0
2025-02-21 2025-02-19 9.605 0 +0
2025-02-20 2025-02-18 9.806 0 +0
2025-02-19 2025-02-17 8.833 0 +0
2025-02-18 2025-02-14 8.111 0 +0
2025-02-17 2025-02-13 7.259 0 +0
2025-02-14 2025-02-12 7.109 0 +0
2025-02-13 2025-02-11 6.116 0 +0
2025-02-12 2025-02-10 6.116 0 +0
2025-02-11 2025-02-07 6.106 0 +0
2025-02-10 2025-02-06 6.096 0 +0
2025-02-07 2025-02-05 6.116 0 +0
2025-02-06 2025-02-04 6.116 0 +0
2025-02-05 2025-02-03 6.206 0 +0
2025-02-04 2025-01-28 6.236 0 +0
2025-02-03 2025-01-24 6.196 0 +0
2025-01-27 2025-01-23 6.216 0 +0
2025-01-24 2025-01-22 6.186 0 +0
2025-01-23 2025-01-21 6.196 0 +0
2025-01-22 2025-01-20 6.026 0 +0
2025-01-21 2025-01-17 6.256 0 +0
2025-01-20 2025-01-16 6.246 0 +0
2025-01-17 2025-01-15 6.216 0 +0
2025-01-16 2025-01-14 6.006 0 +0
2025-01-15 2025-01-13 5.906 0 +0
2025-01-14 2025-01-10 5.916 0 +0
2025-01-13 2025-01-09 5.845 0 +0
2025-01-10 2025-01-08 5.685 0 +0
2025-01-09 2025-01-07 5.505 0 +0
2025-01-08 2025-01-06 5.765 0 +0
2025-01-07 2025-01-03 5.765 0 +0
2025-01-06 2025-01-02 5.765 0 +0
2025-01-03 2024-12-31 6.317 0 +0
2025-01-02 2024-12-27 4.151 0 +0
2024-12-30 2024-12-24 4.121 0 +0
2024-12-27 2024-12-20 4.091 0 +0
2024-12-23 2024-12-19 3.900 0 +0
2024-12-20 2024-12-18 3.138 0 +0
2024-12-19 2024-12-17 2.787 0 +0
2024-12-18 2024-12-16 2.787 0 +0
2024-12-17 2024-12-13 2.807 0 +0
2024-12-16 2024-12-12 2.837 0 +0
2024-12-13 2024-12-11 2.858 0 +0
2024-12-12 2024-12-10 2.777 0 +0
2024-12-11 2024-12-09 2.998 0 +0
2024-12-10 2024-12-06 2.868 0 +0
2024-12-09 2024-12-05 2.868 0 +0
2024-12-06 2024-12-04 2.878 0 +0
2024-12-05 2024-12-03 2.878 0 +0
2024-12-04 2024-12-02 2.868 0 +0
2024-12-03 2024-11-29 2.848 0 +0
2024-12-02 2024-11-28 2.888 0 +0
2024-11-29 2024-11-27 2.888 0 +0
2024-11-28 2024-11-26 2.888 0 +0
2024-11-27 2024-11-25 2.868 0 +0
2024-11-26 2024-11-22 2.858 0 +0
2024-11-25 2024-11-21 2.868 0 +0
2024-11-22 2024-11-20 2.868 0 +0
2024-11-21 2024-11-19 2.868 0 +0
2024-11-20 2024-11-18 2.868 0 +0
2024-11-19 2024-11-15 2.868 0 +0
2024-11-18 2024-11-14 2.868 0 +0
2024-11-15 2024-11-13 2.948 0 +0
2024-11-14 2024-11-12 2.948 0 +0
2024-11-13 2024-11-11 2.958 0 +0
2024-11-12 2024-11-08 3.088 0 +0
2024-11-11 2024-11-07 3.088 0 +0
2024-11-08 2024-11-06 3.118 0 +0
2024-11-07 2024-11-05 3.108 0 +0
2024-11-06 2024-11-04 3.098 0 +0
2024-11-05 2024-11-01 3.098 0 +0
2024-11-04 2024-10-31 3.098 0 +0
2024-11-01 2024-10-30 3.108 0 +0
2024-10-31 2024-10-29 3.459 0 +0
2024-10-30 2024-10-28 3.509 0 +0
2024-10-29 2024-10-25 3.299 0 +0
2024-10-28 2024-10-24 3.208 0 +0
2024-10-25 2024-10-23 2.998 0 +0
2024-10-24 2024-10-22 2.998 0 +0
2024-10-23 2024-10-21 2.988 0 +0
2024-10-22 2024-10-18 2.958 0 +0
2024-10-21 2024-10-17 2.858 0 +0
2024-10-18 2024-10-16 2.817 0 +0
2024-10-17 2024-10-15 2.888 0 +0
2024-10-16 2024-10-14 2.888 0 +0
2024-10-15 2024-10-10 3.108 0 +0
2024-10-14 2024-10-09 2.507 0 +0
2024-10-10 2024-10-08 2.667 0 +0
2024-10-09 2024-10-07 2.747 0 +0
2024-10-08 2024-10-04 2.878 0 +0
2024-10-07 2024-10-03 2.908 0 +0
2024-10-04 2024-10-02 2.958 0 +0
2024-10-03 2024-09-30 2.908 0 +0
2024-10-02 2024-09-27 2.346 0 +0
2024-09-30 2024-09-26 2.266 0 +0
2024-09-27 2024-09-25 2.166 0 +0
2024-09-26 2024-09-24 2.025 0 +0
2024-09-25 2024-09-23 2.126 0 +0
2024-09-24 2024-09-20 2.126 0 +0
2024-09-23 2024-09-19 2.136 0 +0
2024-09-20 2024-09-17 2.176 0 +0
2024-09-19 2024-09-16 2.176 0 +0
2024-09-17 2024-09-13 2.186 0 +0
2024-09-16 2024-09-12 2.206 0 +0
2024-09-13 2024-09-11 2.206 0 +0
2024-09-12 2024-09-10 2.236 0 +0
2024-09-11 2024-09-09 2.146 0 +0
2024-09-10 2024-09-05 2.306 0 +0
2024-09-09 2024-09-04 2.306 0 +0
2024-09-05 2024-09-03 2.306 0 +0
2024-09-04 2024-09-02 2.687 0 +0
2024-09-03 2024-08-30 2.687 0 +0
2024-09-02 2024-08-29 2.687 0 +0
2024-08-30 2024-08-28 2.687 0 +0
2024-08-29 2024-08-27 2.657 0 +0
2024-08-28 2024-08-26 2.667 0 +0
2024-08-27 2024-08-23 2.697 0 +0
2024-08-26 2024-08-22 2.467 0 +0
2024-08-23 2024-08-21 2.467 0 +0
2024-08-22 2024-08-20 2.547 0 +0
2024-08-21 2024-08-19 2.627 0 +0
2024-08-20 2024-08-16 2.667 0 +0
2024-08-19 2024-08-15 2.667 0 +0
2024-08-16 2024-08-14 2.677 0 +0
2024-08-15 2024-08-13 2.677 0 +0
2024-08-14 2024-08-12 2.677 0 +0
2024-08-13 2024-08-09 2.687 0 +0
2024-08-12 2024-08-08 2.527 0 +0
2024-08-09 2024-08-07 2.537 0 +0
2024-08-08 2024-08-06 2.537 0 +0
2024-08-07 2024-08-05 2.627 0 +0
2024-08-06 2024-08-02 2.707 0 +0
2024-08-05 2024-08-01 2.787 0 +0
2024-08-02 2024-07-31 2.807 0 +0
2024-08-01 2024-07-30 2.467 0 +0
2024-07-31 2024-07-29 2.687 0 +0
2024-07-30 2024-07-26 2.697 0 +0
2024-07-29 2024-07-25 2.687 0 +0
2024-07-26 2024-07-24 2.527 0 +0
2024-07-25 2024-07-23 2.557 0 +0
2024-07-24 2024-07-22 2.657 0 +0
2024-07-23 2024-07-19 2.657 0 +0
2024-07-22 2024-07-18 2.607 0 +0
2024-07-19 2024-07-17 2.787 0 +0
2024-07-18 2024-07-16 2.707 0 +0
2024-07-17 2024-07-15 2.707 0 +0
2024-07-16 2024-07-12 2.807 0 +0
2024-07-15 2024-07-11 2.717 0 +0
2024-07-12 2024-07-10 2.727 0 +0
2024-07-11 2024-07-09 2.727 0 +0
2024-07-10 2024-07-08 2.787 0 +0
2024-07-09 2024-07-05 2.787 0 +0
2024-07-08 2024-07-04 2.737 0 +0
2024-07-05 2024-07-03 2.918 0 +0
2024-07-04 2024-07-02 2.948 0 +0
2024-07-03 2024-06-28 3.008 0 +0
2024-07-02 2024-06-27 2.928 0 +0
2024-06-28 2024-06-26 2.948 0 +0
2024-06-27 2024-06-25 2.958 0 +0
2024-06-26 2024-06-24 2.968 0 +0
2024-06-25 2024-06-21 2.998 0 +0
2024-06-24 2024-06-20 2.787 0 +0
2024-06-21 2024-06-19 2.697 0 +0
2024-06-20 2024-06-18 2.677 0 +0
2024-06-19 2024-06-17 2.707 0 +0
2024-06-18 2024-06-14 2.707 0 +0
2024-06-17 2024-06-13 2.707 0 +0
2024-06-14 2024-06-12 2.707 0 +0
2024-06-13 2024-06-11 2.757 0 +0
2024-06-12 2024-06-07 2.757 0 +0
2024-06-11 2024-06-06 2.797 0 +0
2024-06-07 2024-06-05 2.908 0 +0
2024-06-06 2024-06-04 2.807 0 +0
2024-06-05 2024-06-03 2.797 0 +0
2024-06-04 2024-05-31 2.828 0 +0
2024-06-03 2024-05-30 3.020 0 +0
2024-05-31 2024-05-29 3.020 0 +0
2024-05-30 2024-05-28 3.030 0 +0
2024-05-29 2024-05-27 2.960 0 +0
2024-05-28 2024-05-24 2.939 0 +0
2024-05-27 2024-05-23 2.929 0 +0
2024-05-24 2024-05-22 2.929 0 +0
2024-05-23 2024-05-21 2.929 0 +0
2024-05-22 2024-05-20 2.787 0 +0
2024-05-21 2024-05-17 2.737 0 +0
2024-05-20 2024-05-16 2.787 0 +0
2024-05-17 2024-05-14 2.838 0 +0
2024-05-16 2024-05-13 3.041 0 +0
2024-05-14 2024-05-10 3.041 0 +0
2024-05-13 2024-05-09 2.858 0 +0
2024-05-10 2024-05-08 2.787 0 +0
2024-05-09 2024-05-07 2.787 0 +0
2024-05-08 2024-05-06 2.676 0 +0
2024-05-07 2024-05-03 2.767 0 +0
2024-05-06 2024-05-02 2.767 0 +0
2024-05-03 2024-04-30 2.939 0 -29,599
2024-04-16 2024-04-12 3.112 29,599 +29,599 0.02% 92,099
2018-07-06 2018-07-04 6.160 0 -9,660
2018-06-26 2018-06-22 6.315 9,660 -966 0.01% 61,002
2018-06-21 2018-06-19 6.315 10,626 -3,864 0.01% 67,102
2018-06-20 2018-06-15 6.336 14,490 -4,830 0.01% 91,802
2018-06-19 2018-06-14 6.253 19,320 -9,659 0.01% 120,803
2018-06-15 2018-06-13 6.284 28,979 -14,490 0.02% 182,098
2018-06-13 2018-06-11 6.387 43,469 -9,660 0.03% 277,651
2018-06-12 2018-06-08 6.449 53,129 -4,830 0.04% 342,652
2018-06-08 2018-06-06 6.522 57,959 -14,489 0.04% 378,003
2018-05-15 2018-05-11 6.646 72,448 -14,490 0.05% 481,499
2018-02-13 2018-02-09 6.222 86,938 +14,490 0.06% 540,901
2018-02-09 2018-02-07 6.211 72,448 +14,489 0.05% 449,999
2018-02-08 2018-02-06 6.211 57,959 +14,490 0.04% 360,003
2018-02-06 2018-02-02 6.211 43,469 +2,898 0.03% 270,001
2018-02-05 2018-02-01 6.201 40,571 -2,898 0.03% 251,580
2018-01-29 2018-01-25 6.305 43,469 -14,490 0.03% 274,051
2018-01-17 2018-01-15 6.211 57,959 +14,490 0.04% 360,003
2018-01-15 2018-01-11 6.377 43,469 +28,979 0.03% 277,201
2018-01-08 2018-01-04 6.367 14,490 +14,490 0.01% 92,252
2017-10-18 2017-10-16 7.112 0 -4,830
2017-10-17 2017-10-13 7.381 4,830 -24,149 0.00% 35,651
2017-10-13 2017-10-11 7.195 28,979 -14,490 0.02% 208,498
2017-10-12 2017-10-10 7.247 43,469 -14,490 0.03% 315,001
2017-10-11 2017-10-09 7.184 57,959 -14,489 0.04% 416,403
2017-10-10 2017-10-06 7.050 72,448 -24,150 0.05% 510,749
2017-10-09 2017-10-04 7.350 96,598 -11,591 0.07% 710,003
2017-09-29 2017-09-27 7.454 108,189 -7,728 0.08% 806,398
2017-09-28 2017-09-26 6.988 115,917 -14,490 0.08% 809,999
2017-09-19 2017-09-15 6.636 130,407 -9,659 0.09% 865,352
2017-09-18 2017-09-14 6.273 140,066 +9,659 0.10% 878,697
2017-09-14 2017-09-12 6.781 130,407 -14,489 0.09% 884,252
2017-08-24 2017-08-21 8.178 144,896 -4,830 0.10% 1,184,997
2017-08-21 2017-08-17 7.940 149,726 -5,796 0.11% 1,188,848
2017-08-18 2017-08-16 7.609 155,522 +5,796 0.11% 1,183,349
2017-08-11 2017-08-09 8.748 149,726 +14,489 0.11% 1,309,748
2017-08-07 2017-08-03 9.151 135,237 -15,455 0.10% 1,237,604
2017-08-04 2017-08-02 9.431 150,692 +5,796 0.11% 1,421,158
2017-08-03 2017-08-01 8.468 144,896 -9,660 0.10% 1,226,997
2017-08-02 2017-07-31 7.464 154,556 +19,319 0.11% 1,153,599
2017-08-01 2017-07-28 6.708 135,237 +19,320 0.10% 907,203
2017-07-31 2017-07-27 6.522 115,917 +53,129 0.08% 756,000
2017-07-28 2017-07-26 6.501 62,788 +33,809 0.05% 408,197
2017-07-27 2017-07-25 6.470 28,979 -9,660 0.02% 187,498
2017-07-26 2017-07-24 6.418 38,639 +38,639 0.03% 248,000
2017-07-25 2017-07-21 7.122 0

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