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 6.820 42,000 +0 0.00% 286,440
2025-10-13 2025-10-09 6.830 42,000 +0 0.00% 286,860
2025-10-10 2025-10-08 6.870 42,000 +0 0.00% 288,540
2025-10-09 2025-10-06 6.920 42,000 +0 0.00% 290,640
2025-10-08 2025-10-03 6.940 42,000 +0 0.00% 291,480
2025-10-06 2025-10-02 6.940 42,000 +0 0.00% 291,480
2025-10-03 2025-09-30 6.940 42,000 +0 0.00% 291,480
2025-10-02 2025-09-29 6.980 42,000 +0 0.00% 293,160
2025-09-30 2025-09-26 6.840 42,000 +0 0.00% 287,280
2025-09-29 2025-09-25 6.770 42,000 +0 0.00% 284,340
2025-09-26 2025-09-24 6.900 42,000 +0 0.00% 289,800
2025-09-25 2025-09-23 6.980 42,000 +0 0.00% 293,160
2025-09-24 2025-09-22 6.900 42,000 +0 0.00% 289,800
2025-09-23 2025-09-19 6.890 42,000 +0 0.00% 289,380
2025-09-22 2025-09-18 6.990 42,000 +0 0.00% 293,580
2025-09-19 2025-09-17 6.990 42,000 +0 0.00% 293,580
2025-09-18 2025-09-16 6.890 42,000 +0 0.00% 289,380
2025-09-17 2025-09-15 6.960 42,000 +0 0.00% 292,320
2025-09-16 2025-09-12 6.980 42,000 +0 0.00% 293,160
2025-09-15 2025-09-11 6.980 42,000 +0 0.00% 293,160
2025-09-12 2025-09-10 6.980 42,000 +0 0.00% 293,160
2025-09-11 2025-09-09 7.000 42,000 +0 0.00% 294,000
2025-09-10 2025-09-08 7.000 42,000 +0 0.00% 294,000
2025-09-09 2025-09-05 6.990 42,000 +0 0.00% 293,580
2025-09-08 2025-09-04 6.970 42,000 +0 0.00% 292,740
2025-09-05 2025-09-03 6.990 42,000 +0 0.00% 293,580
2025-09-04 2025-09-02 6.960 42,000 +0 0.00% 292,320
2025-09-03 2025-09-01 6.940 42,000 +0 0.00% 291,480
2025-09-02 2025-08-29 7.000 42,000 +0 0.00% 294,000
2025-09-01 2025-08-28 7.000 42,000 +0 0.00% 294,000
2025-08-29 2025-08-27 7.000 42,000 +0 0.00% 294,000
2025-08-28 2025-08-26 6.930 42,000 +0 0.00% 291,060
2025-08-27 2025-08-25 7.000 42,000 +0 0.00% 294,000
2025-08-26 2025-08-22 7.000 42,000 +0 0.00% 294,000
2025-08-25 2025-08-21 7.000 42,000 +0 0.00% 294,000
2025-08-22 2025-08-20 7.000 42,000 +0 0.00% 294,000
2025-08-21 2025-08-19 7.000 42,000 +0 0.00% 294,000
2025-08-20 2025-08-18 6.990 42,000 +0 0.00% 293,580
2025-08-19 2025-08-15 6.960 42,000 +0 0.00% 292,320
2025-08-18 2025-08-14 6.940 42,000 +1,000 0.00% 291,480
2025-06-10 2025-06-06 7.165 41,000 +946 0.00% 293,775
2025-03-25 2025-03-21 5.988 40,054 -977 0.00% 239,847
2025-03-13 2025-03-11 6.029 41,031 +977 0.00% 247,377
2024-06-11 2024-06-06 5.224 40,054 +1,282 0.00% 209,238
2023-06-14 2023-06-12 7.323 38,772 +870 0.00% 283,939
2023-05-16 2023-05-12 7.550 37,902 +924 0.00% 286,178
2023-05-15 2023-05-11 7.248 36,978 +925 0.00% 268,001
2023-04-13 2023-04-11 7.399 36,053 -9,245 0.00% 266,757
2022-11-07 2022-11-03 6.956 45,298 -4,622 0.00% 315,071
2022-08-30 2022-08-26 6.631 49,920 -7,396 0.01% 331,020
2022-06-14 2022-06-10 5.833 57,316 +1,933 0.01% 334,296
2022-03-31 2022-03-29 6.068 55,383 -3,573 0.01% 336,042
2022-03-30 2022-03-28 6.112 58,956 +3,573 0.01% 360,362
2022-02-10 2022-02-08 6.717 55,383 -8,932 0.01% 372,003
2022-02-09 2022-02-07 6.560 64,315 +8,932 0.01% 421,918
2022-01-07 2022-01-05 6.986 55,383 -4,466 0.01% 386,883
2022-01-05 2022-01-03 6.829 59,849 -2,680 0.01% 408,700
2022-01-04 2021-12-31 6.683 62,529 -10,719 0.01% 417,902
2021-12-30 2021-12-28 6.739 73,248 -893 0.01% 493,640
2021-12-28 2021-12-22 6.571 74,141 +1,786 0.01% 487,208
2021-12-17 2021-12-15 6.605 72,355 -13,399 0.01% 477,902
2021-12-09 2021-12-07 6.448 85,754 -893 0.01% 552,962
2021-07-30 2021-07-28 5.933 86,647 -8,933 0.01% 514,100
2021-07-19 2021-07-15 6.571 95,580 +8,933 0.01% 628,092
2021-07-05 2021-06-30 6.650 86,647 +2,680 0.01% 576,180
2021-06-10 2021-06-08 7.100 83,967 +1,881 0.01% 596,158
2021-06-02 2021-05-31 7.157 82,086 -1,746 0.01% 587,503
2021-06-01 2021-05-28 7.134 83,832 +1,746 0.01% 598,079
2021-03-24 2021-03-22 6.837 82,086 -5,239 0.01% 561,183
2021-03-15 2021-03-11 7.192 87,325 -8,733 0.01% 627,999
2021-03-08 2021-03-04 7.066 96,058 -2,619 0.01% 678,702
2021-03-04 2021-03-02 7.180 98,677 +1,746 0.01% 708,507
2021-02-26 2021-02-24 7.421 96,931 +1,747 0.01% 719,281
2021-02-24 2021-02-22 7.547 95,184 +13,098 0.01% 718,307
2021-02-23 2021-02-19 7.810 82,086 -8,732 0.01% 641,083
2021-02-22 2021-02-18 7.741 90,818 +8,732 0.01% 703,039
2021-02-19 2021-02-17 7.936 82,086 +8,733 0.01% 651,423
2021-02-18 2021-02-16 8.085 73,353 +1,746 0.01% 593,039
2021-02-10 2021-02-08 8.119 71,607 -13,098 0.01% 581,383
2021-02-09 2021-02-05 7.993 84,705 -3,493 0.01% 677,057
2021-02-08 2021-02-04 8.371 88,198 +8,732 0.01% 738,307
2021-02-05 2021-02-03 7.821 79,466 +3,493 0.01% 621,531
2021-02-02 2021-01-29 7.604 75,973 +9,606 0.01% 577,681
2021-02-01 2021-01-28 7.764 66,367 -8,733 0.01% 515,279
2021-01-29 2021-01-27 7.604 75,100 -17,465 0.01% 571,043
2021-01-28 2021-01-26 7.787 92,565 +13,099 0.01% 720,803
2020-12-28 2020-12-22 7.329 79,466 -17,465 0.01% 582,401
2020-12-11 2020-12-09 7.627 96,931 +9,606 0.01% 739,261
2020-12-10 2020-12-08 7.844 87,325 -5,240 0.01% 684,999
2020-12-09 2020-12-07 7.718 92,565 -17,465 0.01% 714,443
2020-12-03 2020-12-01 7.615 110,030 +8,733 0.01% 837,902
2020-12-02 2020-11-30 7.501 101,297 +4,366 0.01% 759,799
2020-11-30 2020-11-26 7.592 96,931 +2,620 0.01% 735,931
2020-11-26 2020-11-24 7.776 94,311 +13,099 0.01% 733,319
2020-11-25 2020-11-23 8.039 81,212 +4,366 0.01% 652,857
2020-11-24 2020-11-20 7.902 76,846 +27,944 0.01% 607,199
2020-11-23 2020-11-19 7.672 48,902 +3,493 0.01% 375,199
2020-11-17 2020-11-13 7.753 45,409 -13,972 0.00% 352,039
2020-11-13 2020-11-11 7.489 59,381 +8,732 0.01% 444,719
2020-11-11 2020-11-09 7.970 50,649 +27,944 0.01% 403,683
2020-11-10 2020-11-06 8.715 22,705 +7,860 0.00% 197,864
2020-09-22 2020-09-18 9.665 14,845 +873 0.00% 143,477
2020-09-16 2020-09-14 10.031 13,972 -2,620 0.00% 140,160
2020-09-15 2020-09-11 10.066 16,592 -2,620 0.00% 167,012
2020-09-09 2020-09-07 10.031 19,212 +5,240 0.00% 192,725
2020-09-08 2020-09-04 10.306 13,972 -873,251 0.00% 144,000
2020-09-04 2020-09-02 10.890 887,223 +8,732 0.09% 9,662,155
2020-09-03 2020-09-01 10.306 878,491 -6,986 0.09% 9,054,001
2020-09-02 2020-08-31 9.585 885,477 +4,366 0.09% 8,487,181
2020-09-01 2020-08-28 9.470 881,111 +91,692 0.09% 8,344,433
2020-08-31 2020-08-27 10.077 789,419 -102,171 0.08% 7,955,197
2020-08-28 2020-08-26 9.367 891,590 +8,733 0.10% 8,351,783
2020-08-21 2020-08-19 9.127 882,857 +130,114 0.09% 8,057,668
2020-08-20 2020-08-18 9.150 752,743 -134,480 0.08% 6,887,383
2020-08-07 2020-08-05 9.253 887,223 +113,522 0.09% 8,209,276
2020-08-03 2020-07-30 8.508 773,701 +69,860 0.08% 6,582,982
2020-07-31 2020-07-29 8.589 703,841 +231,412 0.08% 6,045,003
2020-07-30 2020-07-28 8.474 472,429 -873 0.05% 4,003,400
2020-07-29 2020-07-27 8.818 473,302 +410,428 0.05% 4,173,398
2020-07-24 2020-07-22 8.016 62,874 -8,733 0.01% 503,999
2020-07-17 2020-07-15 7.810 71,607 +8,733 0.01% 559,243
2020-07-15 2020-07-13 7.787 62,874 -60,254 0.01% 489,599
2020-07-14 2020-07-10 7.157 123,128 -4,367 0.01% 881,247
2020-07-13 2020-07-09 7.157 127,495 +4,367 0.01% 912,502
2020-07-09 2020-07-07 7.260 123,128 -4,367 0.01% 893,937
2020-07-08 2020-07-06 7.100 127,495 +8,733 0.01% 905,202
2020-07-07 2020-07-03 7.088 118,762 +6,113 0.01% 841,839
2020-07-06 2020-07-02 7.146 112,649 -2,620 0.01% 804,957
2020-07-02 2020-06-29 7.123 115,269 +8,732 0.01% 821,039
2020-06-29 2020-06-24 7.260 106,537 -13,098 0.01% 773,482
2020-06-24 2020-06-22 6.928 119,635 +4,366 0.01% 828,847
2020-06-16 2020-06-12 7.077 115,269 +43,662 0.01% 815,759
2020-06-11 2020-06-09 7.523 71,607 +1,305 0.01% 538,721
2020-05-14 2020-05-12 7.780 70,302 -1,714 0.01% 546,943
2020-05-13 2020-05-11 7.395 72,016 -3,430 0.01% 532,558
2020-05-08 2020-05-06 7.815 75,446 -4,286 0.01% 589,603
2020-04-28 2020-04-24 7.582 79,732 -8,574 0.01% 604,497
2020-04-21 2020-04-17 7.360 88,306 +8,574 0.01% 649,932
2020-04-06 2020-04-02 7.185 79,732 +8,573 0.01% 572,878
2020-03-31 2020-03-27 6.835 71,159 -4,287 0.01% 486,380
2020-03-23 2020-03-19 5.914 75,446 -8,573 0.01% 446,162
2020-03-19 2020-03-17 6.159 84,019 +4,287 0.01% 517,440
2020-02-27 2020-02-25 7.920 79,732 +12,860 0.01% 631,467
2020-02-26 2020-02-24 7.978 66,872 +4,286 0.01% 533,518
2020-02-25 2020-02-21 8.258 62,586 +858 0.01% 516,843
2020-02-24 2020-02-20 8.270 61,728 +8,573 0.01% 510,478
2020-02-21 2020-02-19 8.293 53,155 +4,287 0.01% 440,821
2020-02-17 2020-02-13 8.270 48,868 -5,144 0.01% 404,128
2020-02-14 2020-02-12 8.048 54,012 +857 0.01% 434,698
2020-02-13 2020-02-11 8.176 53,155 +17,147 0.01% 434,621
2020-02-11 2020-02-07 8.025 36,008 +4,287 0.00% 288,959
2020-02-10 2020-02-06 8.176 31,721 -4,287 0.00% 259,366
2020-02-07 2020-02-05 7.932 36,008 -857 0.00% 285,599
2020-02-05 2020-02-03 7.593 36,865 -4,287 0.00% 279,926
2020-02-03 2020-01-30 7.360 41,152 +5,144 0.00% 302,879
2020-01-31 2020-01-29 7.652 36,008 -28,292 0.00% 275,519
2020-01-30 2020-01-24 7.115 64,300 +8,573 0.01% 457,498
2020-01-09 2020-01-07 6.893 55,727 -8,573 0.01% 384,151
2020-01-08 2020-01-06 6.742 64,300 +13,717 0.01% 433,498
2020-01-06 2020-01-02 7.255 50,583 -4,287 0.01% 366,981
2020-01-03 2019-12-31 7.220 54,870 +4,287 0.01% 396,163
2019-12-19 2019-12-17 7.208 50,583 +6,001 0.01% 364,621
2019-12-18 2019-12-16 7.208 44,582 +8,574 0.00% 321,363
2019-11-19 2019-11-15 7.173 36,008 -3,430 0.00% 258,299
2019-11-14 2019-11-12 7.068 39,438 +8,574 0.00% 278,764
2019-11-13 2019-11-11 7.138 30,864 -5,144 0.00% 220,319
2019-11-12 2019-11-08 7.675 36,008 +18,004 0.00% 276,359
2019-11-08 2019-11-06 8.281 18,004 -4,287 0.00% 149,099
2019-11-05 2019-11-01 8.211 22,291 +4,287 0.00% 183,042
2019-10-21 2019-10-17 8.375 18,004 -17,147 0.00% 150,779
2019-10-18 2019-10-16 7.757 35,151 +8,574 0.00% 272,651
2019-10-03 2019-09-30 7.582 26,577 -4,287 0.00% 201,497
2019-09-23 2019-09-19 7.803 30,864 +4,287 0.00% 240,839
2019-09-10 2019-09-06 8.176 26,577 -3,430 0.00% 217,306
2019-09-06 2019-09-04 7.873 30,007 +3,430 0.00% 236,252
2019-08-29 2019-08-27 8.060 26,577 -4,287 0.00% 214,206
2019-08-28 2019-08-26 7.663 30,864 +4,287 0.00% 236,519
2019-08-23 2019-08-21 7.698 26,577 -17,147 0.00% 204,597
2019-08-16 2019-08-14 6.823 43,724 +8,573 0.00% 298,349
2019-08-12 2019-08-08 6.777 35,151 -8,573 0.00% 238,211
2019-08-09 2019-08-07 6.882 43,724 +8,573 0.00% 300,899
2019-08-02 2019-07-31 6.672 35,151 +8,574 0.00% 234,521
2019-07-31 2019-07-29 6.637 26,577 +17,146 0.00% 176,387
2019-06-28 2019-06-26 6.648 9,431 -857 0.00% 62,702
2019-06-25 2019-06-21 6.345 10,288 -12,003 0.00% 65,280
2019-06-21 2019-06-19 5.914 22,291 -8,573 0.00% 131,821
2019-06-19 2019-06-17 5.820 30,864 -8,574 0.00% 179,639
2019-06-14 2019-06-12 5.817 39,438 -13,717 0.00% 229,399
2019-06-13 2019-06-11 6.055 53,155 +9,440 0.01% 321,833
2019-06-11 2019-06-06 5.650 43,715 +13,450 0.00% 246,998
2019-04-08 2019-04-03 5.603 30,265 -8,406 0.00% 169,563
2019-01-30 2019-01-28 4.282 38,671 -8,407 0.00% 165,599
2018-09-24 2018-09-20 4.104 47,078 -8,407 0.01% 193,199
2018-09-21 2018-09-19 4.021 55,485 +8,407 0.01% 223,080
2018-08-10 2018-08-08 4.128 47,078 +8,407 0.01% 194,319
2018-07-30 2018-07-26 5.091 38,671 -8,407 0.00% 196,878
2018-07-27 2018-07-25 5.127 47,078 +8,407 0.01% 241,359
2018-07-09 2018-07-05 4.865 38,671 -8,407 0.00% 188,138
2018-06-26 2018-06-22 5.870 47,078 +8,995 0.01% 276,362
2018-06-20 2018-06-15 5.206 38,083 +8,279 0.00% 198,259
2018-06-15 2018-06-13 5.774 29,804 +16,558 0.00% 172,079
2018-06-12 2018-06-08 5.967 13,246 +8,279 0.00% 79,038
2018-06-01 2018-05-30 6.160 4,967 -828 0.00% 30,598
2018-05-14 2018-05-10 5.544 5,795 -1,656 0.00% 32,128
2018-05-10 2018-05-08 5.097 7,451 -2,484 0.00% 37,980
2018-05-09 2018-05-07 4.856 9,935 +1,656 0.00% 48,241
2018-05-04 2018-05-02 4.904 8,279 -1,656 0.00% 40,600
2018-04-12 2018-04-10 4.856 9,935 -4,139 0.00% 48,241
2018-04-11 2018-04-09 4.675 14,074 -1,656 0.00% 65,789
2018-04-10 2018-04-06 4.457 15,730 -1,656 0.00% 70,110
2018-04-09 2018-04-04 4.373 17,386 -6,623 0.00% 76,021
2018-04-06 2018-04-03 4.348 24,009 -3,312 0.00% 104,400
2018-03-23 2018-03-21 4.119 27,321 -827 0.00% 112,532
2018-02-08 2018-02-06 3.732 28,148 -828 0.00% 105,058
2018-02-07 2018-02-05 3.732 28,976 -670,596 0.00% 108,149
2018-02-02 2018-01-31 3.829 699,572 -41,395 0.08% 2,678,650
2018-01-26 2018-01-24 3.926 740,967 -25,665 0.08% 2,908,751
2018-01-25 2018-01-23 3.926 766,632 +707,851 0.09% 3,009,502
2018-01-22 2018-01-18 3.744 58,781 -3,311 0.01% 220,101
2018-01-17 2018-01-15 3.612 62,092 -1,656 0.01% 224,249
2018-01-16 2018-01-12 3.720 63,748 -8,279 0.01% 237,160
2018-01-15 2018-01-11 3.720 72,027 +14,902 0.01% 267,960
2018-01-11 2018-01-09 3.817 57,125 -8,279 0.01% 218,041
2018-01-08 2018-01-04 3.962 65,404 -1,656 0.01% 259,121
2018-01-05 2018-01-03 4.071 67,060 +9,935 0.01% 272,972
2018-01-04 2018-01-02 3.998 57,125 -8,279 0.01% 228,391
2018-01-02 2017-12-28 3.793 65,404 -8,279 0.01% 248,061
2017-12-20 2017-12-18 3.877 73,683 +8,279 0.01% 285,691
2017-12-19 2017-12-15 4.034 65,404 +10,763 0.01% 263,861
2017-12-15 2017-12-13 4.095 54,641 +8,279 0.01% 223,739
2017-12-14 2017-12-12 4.131 46,362 -1,656 0.01% 191,519
2017-12-13 2017-12-11 4.071 48,018 0.01% 195,460

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