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 1.930 236,000 +0 0.02% 455,480
2025-10-13 2025-10-09 1.970 236,000 +0 0.02% 464,920
2025-10-10 2025-10-08 2.000 236,000 +0 0.02% 472,000
2025-10-09 2025-10-06 2.020 236,000 +0 0.02% 476,720
2025-10-08 2025-10-03 2.020 236,000 +0 0.02% 476,720
2025-10-06 2025-10-02 2.030 236,000 +0 0.02% 479,080
2025-10-03 2025-09-30 2.030 236,000 +12,000 0.02% 479,080
2025-09-18 2025-09-16 1.980 224,000 +10,000 0.02% 443,520
2025-09-01 2025-08-28 2.070 214,000 +22,000 0.02% 442,980
2025-08-29 2025-08-27 2.130 192,000 -30,000 0.02% 408,960
2025-08-27 2025-08-25 2.030 222,000 +18,000 0.02% 450,660
2025-08-26 2025-08-22 2.060 204,000 -18,000 0.02% 420,240
2025-08-22 2025-08-20 2.080 222,000 -18,000 0.02% 461,760
2025-08-20 2025-08-18 1.900 240,000 +18,000 0.02% 456,000
2025-08-19 2025-08-15 1.890 222,000 -18,000 0.02% 419,580
2025-08-14 2025-08-12 1.840 240,000 +18,000 0.02% 441,600
2025-08-12 2025-08-08 1.820 222,000 -18,000 0.02% 404,040
2025-08-07 2025-08-05 1.790 240,000 +18,000 0.02% 429,600
2025-08-04 2025-07-31 1.820 222,000 -18,000 0.02% 404,040
2025-08-01 2025-07-30 1.840 240,000 +18,000 0.02% 441,600
2025-07-29 2025-07-25 1.790 222,000 -18,000 0.02% 397,380
2025-07-24 2025-07-22 1.760 240,000 +18,000 0.02% 422,400
2025-06-27 2025-06-25 1.810 222,000 +2,440 0.02% 401,795
2025-03-18 2025-03-14 1.699 219,560 -98,902 0.02% 372,959
2025-02-28 2025-02-26 1.901 318,462 +9,891 0.03% 605,361
2025-02-24 2025-02-20 2.073 308,571 +11,868 0.02% 639,599
2025-02-20 2025-02-18 2.012 296,703 +17,802 0.02% 596,999
2025-02-18 2025-02-14 2.093 278,901 -13,846 0.02% 583,740
2025-02-17 2025-02-13 2.012 292,747 +13,846 0.02% 589,039
2025-02-13 2025-02-11 1.992 278,901 -3,956 0.02% 555,540
2024-10-22 2024-10-18 2.406 282,857 -3,956 0.02% 680,680
2024-10-16 2024-10-14 2.548 286,813 +13,846 0.02% 730,800
2024-10-14 2024-10-09 2.700 272,967 -9,890 0.02% 736,920
2024-10-10 2024-10-08 2.639 282,857 +9,890 0.02% 746,460
2024-10-07 2024-10-03 2.690 272,967 -9,890 0.02% 734,160
2024-10-03 2024-09-30 2.841 282,857 -9,890 0.02% 803,660
2024-09-30 2024-09-26 2.265 292,747 -9,890 0.02% 663,039
2024-09-25 2024-09-23 2.133 302,637 +19,780 0.02% 645,659
2024-09-24 2024-09-20 2.103 282,857 +9,890 0.02% 594,880
2024-04-24 2024-04-22 2.851 272,967 -19,780 0.02% 778,320
2023-06-23 2023-06-20 4.095 292,747 +1,978 0.02% 1,198,799
2023-05-16 2023-05-12 4.206 290,769 +3,956 0.02% 1,223,039
2023-05-08 2023-05-04 4.479 286,813 +1,978 0.02% 1,284,699
2023-04-25 2023-04-21 4.449 284,835 +3,956 0.02% 1,267,199
2023-04-20 2023-04-18 4.692 280,879 +98,901 0.02% 1,317,759
2023-04-13 2023-04-11 4.762 181,978 +5,934 0.01% 866,640
2023-02-06 2023-02-02 5.339 176,044 -13,846 0.01% 939,840
2023-02-03 2023-02-01 5.136 189,890 -381,758 0.02% 975,359
2023-01-19 2023-01-17 5.116 571,648 -247,253 0.05% 2,924,678
2023-01-12 2023-01-10 5.096 818,901 +197,802 0.07% 4,173,119
2022-12-15 2022-12-13 4.975 621,099 +98,901 0.05% 3,089,760
2022-12-14 2022-12-12 5.015 522,198 -19,780 0.04% 2,618,881
2022-12-13 2022-12-09 5.035 541,978 +49,451 0.04% 2,729,040
2022-12-08 2022-12-06 5.015 492,527 +9,890 0.04% 2,470,078
2022-12-07 2022-12-05 5.056 482,637 +296,703 0.04% 2,439,998
2022-03-03 2022-03-01 5.511 185,934 -11,868 0.02% 1,024,600
2022-02-04 2022-01-27 5.268 197,802 +3,956 0.02% 1,041,999
2022-01-28 2022-01-26 5.389 193,846 +1,978 0.02% 1,044,679
2022-01-19 2022-01-17 5.723 191,868 +25,714 0.02% 1,098,039
2022-01-17 2022-01-13 6.410 166,154 +25,714 0.01% 1,065,121
2021-12-02 2021-11-30 6.926 140,440 +5,935 0.01% 972,703
2021-10-29 2021-10-27 7.907 134,505 +5,934 0.01% 1,063,516
2021-10-21 2021-10-19 8.746 128,571 -9,891 0.01% 1,124,496
2021-10-20 2021-10-18 8.433 138,462 +9,891 0.01% 1,167,604
2021-10-19 2021-10-15 8.493 128,571 -9,891 0.01% 1,091,996
2021-10-18 2021-10-12 8.493 138,462 +9,891 0.01% 1,176,004
2021-10-07 2021-10-05 8.190 128,571 -9,891 0.01% 1,052,996
2021-10-06 2021-10-04 8.059 138,462 +9,891 0.01% 1,115,804
2021-09-29 2021-09-27 8.453 128,571 -11,869 0.01% 1,086,796
2021-09-28 2021-09-24 8.190 140,440 +9,891 0.01% 1,150,204
2021-09-10 2021-09-08 8.635 130,549 -9,891 0.01% 1,127,276
2021-09-01 2021-08-30 7.674 140,440 +9,891 0.01% 1,077,783
2021-08-17 2021-08-13 7.462 130,549 -7,913 0.01% 974,157
2021-07-28 2021-07-26 7.968 138,462 -3,956 0.01% 1,103,204
2021-07-26 2021-07-22 8.776 142,418 -29,670 0.01% 1,249,924
2021-07-23 2021-07-21 8.908 172,088 +7,912 0.02% 1,532,941
2021-07-21 2021-07-19 9.393 164,176 -7,912 0.01% 1,542,142
2021-07-20 2021-07-16 9.161 172,088 -19,780 0.02% 1,576,441
2021-07-19 2021-07-15 9.626 191,868 -11,868 0.02% 1,846,879
2021-07-14 2021-07-12 9.676 203,736 -49,451 0.02% 1,971,417
2021-07-12 2021-07-08 9.110 253,187 -494,505 0.02% 2,306,562
2021-07-09 2021-07-07 9.464 747,692 +247,252 0.07% 7,076,157
2021-07-05 2021-06-30 10.091 500,440 +247,253 0.04% 5,049,884
2021-07-02 2021-06-29 10.536 253,187 +1,978 0.02% 2,667,522
2021-06-29 2021-06-25 11.284 251,209 +32,638 0.02% 2,834,642
2021-06-28 2021-06-24 11.183 218,571 +46,483 0.02% 2,444,255
2021-06-25 2021-06-23 11.567 172,088 -49,450 0.02% 1,990,561
2021-06-22 2021-06-18 9.828 221,538 -1,978 0.02% 2,177,275
2021-06-21 2021-06-17 9.970 223,516 -5,935 0.02% 2,228,355
2021-06-18 2021-06-16 9.080 229,451 -1,978 0.02% 2,083,364
2021-06-17 2021-06-15 8.857 231,429 +65,275 0.02% 2,049,844
2021-06-16 2021-06-11 6.896 166,154 -5,934 0.01% 1,145,761
2021-06-07 2021-06-03 6.876 172,088 -9,890 0.02% 1,183,201
2021-05-31 2021-05-27 6.310 181,978 +602 0.02% 1,148,276
2021-03-22 2021-03-18 5.884 181,376 -9,858 0.02% 1,067,197
2021-03-19 2021-03-17 5.752 191,234 +9,858 0.02% 1,099,981
2021-03-15 2021-03-11 5.661 181,376 +1,971 0.02% 1,026,717
2021-03-11 2021-03-09 5.417 179,405 +5,914 0.02% 971,880
2021-03-05 2021-03-03 6.006 173,491 +13,801 0.02% 1,041,923
2021-03-02 2021-02-26 5.995 159,690 +9,857 0.01% 957,419
2021-02-22 2021-02-18 6.990 149,833 -3,943 0.01% 1,047,282
2021-02-16 2021-02-09 5.924 153,776 +3,943 0.01% 911,042
2021-02-03 2021-02-01 6.543 149,833 -1,971 0.01% 980,402
2021-01-29 2021-01-27 6.837 151,804 -3,943 0.01% 1,037,959
2021-01-22 2021-01-20 5.823 155,747 -27,601 0.01% 906,919
2021-01-21 2021-01-19 5.722 183,348 -1,971 0.02% 1,049,040
2021-01-20 2021-01-18 5.488 185,319 -7,886 0.02% 1,017,078
2021-01-15 2021-01-13 5.630 193,205 +37,458 0.02% 1,087,798
2021-01-13 2021-01-11 5.600 155,747 -15,772 0.01% 872,159
2021-01-07 2021-01-05 6.036 171,519 +19,715 0.02% 1,035,300
2021-01-05 2020-12-31 5.823 151,804 -9,858 0.01% 883,959
2020-12-03 2020-12-01 6.351 161,662 +9,858 0.01% 1,026,642
2020-10-19 2020-10-15 5.975 151,804 +1,971 0.01% 907,059
2020-09-24 2020-09-22 6.371 149,833 -1,971 0.01% 954,562
2020-09-09 2020-09-07 6.553 151,804 -9,858 0.01% 994,839
2020-08-28 2020-08-26 6.188 161,662 -9,857 0.01% 1,000,402
2020-08-27 2020-08-25 6.158 171,519 +9,857 0.02% 1,056,180
2020-08-10 2020-08-06 6.949 161,662 -1,971 0.01% 1,123,403
2020-07-27 2020-07-23 7.213 163,633 -9,858 0.01% 1,180,259
2020-07-23 2020-07-21 7.375 173,491 +9,858 0.02% 1,279,524
2020-07-20 2020-07-16 6.665 163,633 -5,915 0.01% 1,090,619
2020-07-13 2020-07-09 8.308 169,548 -3,943 0.02% 1,408,684
2020-07-09 2020-07-07 7.700 173,491 +9,858 0.02% 1,335,844
2020-06-22 2020-06-18 6.655 163,633 -9,858 0.02% 1,088,959
2020-06-15 2020-06-11 7.122 173,491 +9,858 0.02% 1,235,523
2020-06-09 2020-06-05 7.619 163,633 -1,972 0.02% 1,246,659
2020-06-04 2020-06-02 7.608 165,605 -3,943 0.02% 1,260,003
2020-06-03 2020-06-01 7.507 169,548 -1,971 0.02% 1,272,803
2020-05-29 2020-05-27 6.340 171,519 -35,487 0.02% 1,087,500
2020-05-28 2020-05-26 5.843 207,006 -11,829 0.02% 1,209,602
2020-05-26 2020-05-22 5.022 218,835 -9,857 0.02% 1,098,902
2020-05-25 2020-05-21 5.072 228,692 +9,857 0.02% 1,160,019
2020-05-22 2020-05-20 4.787 218,835 +879 0.02% 1,047,609
2020-04-21 2020-04-17 4.227 217,956 -9,818 0.02% 921,301
2020-04-02 2020-03-31 4.482 227,774 -3,927 0.02% 1,020,802
2020-03-19 2020-03-17 4.298 231,701 -3,927 0.02% 995,921
2020-03-05 2020-03-03 4.685 235,628 +9,818 0.02% 1,104,001
2020-02-24 2020-02-20 4.716 225,810 -9,818 0.02% 1,064,900
2020-02-19 2020-02-17 4.757 235,628 +9,818 0.02% 1,120,801
2020-02-05 2020-02-03 4.594 225,810 -29,454 0.02% 1,037,300
2020-01-23 2020-01-21 5.174 255,264 -176,720 0.02% 1,320,803
2020-01-22 2020-01-20 5.276 431,984 -117,814 0.04% 2,279,198
2020-01-20 2020-01-16 5.358 549,798 +304,352 0.05% 2,945,598
2019-10-28 2019-10-24 5.246 245,446 +1,964 0.02% 1,287,502
2019-10-24 2019-10-22 5.174 243,482 +5,891 0.02% 1,259,839
2019-09-24 2019-09-20 5.663 237,591 -5,891 0.02% 1,345,518
2019-09-20 2019-09-18 5.653 243,482 -1,964 0.02% 1,376,399
2019-09-17 2019-09-13 5.368 245,446 -64,797 0.02% 1,317,502
2019-08-27 2019-08-23 5.246 310,243 +9,817 0.03% 1,627,398
2019-08-07 2019-08-05 4.512 300,426 -5,890 0.03% 1,355,582
2019-07-19 2019-07-17 5.174 306,316 +5,890 0.03% 1,584,959
2019-07-10 2019-07-08 5.307 300,426 -294,534 0.03% 1,594,263
2019-07-08 2019-07-04 5.307 594,960 +9,817 0.06% 3,157,258
2019-07-05 2019-07-03 6.060 585,143 +294,535 0.06% 3,546,203
2019-06-27 2019-06-25 4.308 290,608 +1,358 0.03% 1,252,012
2019-05-21 2019-05-17 4.687 289,250 +1,955 0.03% 1,355,681
2019-05-15 2019-05-10 4.206 287,295 -19,544 0.03% 1,208,339
2019-04-18 2019-04-16 5.045 306,839 -1,955 0.03% 1,548,019
2019-04-17 2019-04-15 5.035 308,794 +1,955 0.03% 1,554,722
2019-04-11 2019-04-09 5.045 306,839 +64,495 0.03% 1,548,019
2019-03-20 2019-03-18 5.188 242,344 -1,955 0.02% 1,257,358
2019-03-13 2019-03-11 5.250 244,299 -19,544 0.02% 1,282,501
2019-03-12 2019-03-08 5.147 263,843 -5,863 0.03% 1,358,102
2019-03-11 2019-03-07 5.311 269,706 +19,544 0.03% 1,432,441
2019-03-08 2019-03-06 5.403 250,162 -1,954 0.02% 1,351,680
2019-03-07 2019-03-05 5.393 252,116 -7,818 0.02% 1,359,658
2019-03-06 2019-03-04 5.413 259,934 +5,863 0.03% 1,407,141
2019-02-28 2019-02-26 5.332 254,071 -3,908 0.03% 1,354,602
2019-02-27 2019-02-25 5.434 257,979 +9,771 0.03% 1,401,837
2019-02-26 2019-02-22 5.454 248,208 +9,772 0.02% 1,353,823
2019-02-20 2019-02-18 5.362 238,436 +9,772 0.02% 1,278,562
2019-02-19 2019-02-15 5.250 228,664 -17,589 0.02% 1,200,422
2019-02-18 2019-02-14 5.444 246,253 +3,909 0.02% 1,340,639
2019-02-11 2019-02-04 5.362 242,344 -1,955 0.02% 1,299,518
2019-01-24 2019-01-22 5.158 244,299 +7,818 0.02% 1,260,001
2019-01-18 2019-01-16 5.260 236,481 +9,772 0.02% 1,243,879
2019-01-14 2019-01-10 5.147 226,709 +1,954 0.02% 1,166,959
2018-12-20 2018-12-18 5.321 224,755 -7,817 0.02% 1,196,001
2018-12-17 2018-12-13 5.424 232,572 -1,955 0.02% 1,261,398
2018-11-30 2018-11-28 6.038 234,527 +9,772 0.02% 1,416,001
2018-11-29 2018-11-27 5.935 224,755 -9,772 0.02% 1,334,001
2018-11-26 2018-11-22 5.536 234,527 +9,772 0.02% 1,298,401
2018-11-23 2018-11-21 5.649 224,755 -9,772 0.02% 1,269,601
2018-11-20 2018-11-16 5.894 234,527 -1,954 0.02% 1,382,401
2018-11-15 2018-11-13 5.925 236,481 +33,224 0.02% 1,401,179
2018-11-14 2018-11-12 5.956 203,257 +9,772 0.02% 1,210,563
2018-11-13 2018-11-09 5.690 193,485 -19,544 0.02% 1,100,882
2018-11-12 2018-11-08 6.048 213,029 +23,453 0.02% 1,288,383
2018-11-09 2018-11-07 5.987 189,576 -13,681 0.02% 1,134,901
2018-11-08 2018-11-06 5.219 203,257 -17,589 0.02% 1,060,802
2018-11-07 2018-11-05 4.124 220,846 +1,954 0.02% 910,780
2018-11-06 2018-11-02 4.247 218,892 -9,772 0.02% 929,601
2018-11-05 2018-11-01 4.318 228,664 +29,316 0.02% 987,482
2018-09-26 2018-09-21 4.697 199,348 +9,772 0.02% 936,361
2018-09-12 2018-09-10 4.830 189,576 -23,453 0.02% 915,681
2018-09-05 2018-09-03 5.332 213,029 -3,908 0.02% 1,135,783
2018-08-30 2018-08-28 5.342 216,937 +7,817 0.02% 1,158,838
2018-08-29 2018-08-27 5.096 209,120 +9,772 0.02% 1,065,721
2018-08-22 2018-08-20 5.137 199,348 -19,544 0.02% 1,024,081
2018-08-14 2018-08-10 6.631 218,892 +19,544 0.02% 1,451,522
2018-08-02 2018-07-31 7.051 199,348 -5,863 0.02% 1,405,562
2018-08-01 2018-07-30 7.266 205,211 -5,863 0.02% 1,491,000
2018-07-26 2018-07-24 7.307 211,074 +5,863 0.02% 1,542,239
2018-07-23 2018-07-19 7.409 205,211 -3,909 0.02% 1,520,400
2018-07-16 2018-07-12 7.583 209,120 -1,954 0.02% 1,585,742
2018-07-12 2018-07-10 7.726 211,074 +9,772 0.02% 1,630,799
2018-06-20 2018-06-15 9.251 201,302 +3,909 0.02% 1,862,239
2018-06-11 2018-06-07 9.824 197,393 +39,087 0.02% 1,939,196
2018-06-05 2018-06-01 9.271 158,306 +1,955 0.02% 1,467,724
2018-05-18 2018-05-16 9.057 156,351 -9,772 0.02% 1,415,998
2018-05-17 2018-05-15 9.159 166,123 +9,772 0.02% 1,521,499
2018-05-08 2018-05-04 8.289 156,351 +1,954 0.02% 1,295,998
2018-05-03 2018-04-30 9.005 154,397 -1,954 0.02% 1,390,402
2018-04-26 2018-04-24 9.210 156,351 -1,955 0.02% 1,439,998
2018-04-25 2018-04-23 9.210 158,306 +1,955 0.02% 1,458,004
2018-04-20 2018-04-18 9.118 156,351 +3,909 0.02% 1,425,598
2018-04-17 2018-04-13 9.517 152,442 -19,544 0.02% 1,450,796
2018-04-12 2018-04-10 9.916 171,986 -1,955 0.02% 1,705,437
2018-04-10 2018-04-06 9.415 173,941 -41,042 0.02% 1,637,603
2018-04-04 2018-03-29 10.213 214,983 +3,909 0.02% 2,195,601
2018-03-22 2018-03-20 11.298 211,074 -1,955 0.02% 2,384,639
2018-03-21 2018-03-19 11.359 213,029 +9,772 0.02% 2,419,806
2018-03-20 2018-03-16 11.359 203,257 -1,954 0.02% 2,308,805
2018-03-16 2018-03-14 11.482 205,211 +1,954 0.02% 2,356,201
2018-03-14 2018-03-12 11.727 203,257 -3,908 0.02% 2,383,685
2018-03-13 2018-03-09 11.543 207,165 -9,772 0.02% 2,391,356
2018-03-09 2018-03-07 11.277 216,937 +3,908 0.02% 2,446,437
2018-03-08 2018-03-06 11.482 213,029 -11,726 0.02% 2,445,966
2018-03-06 2018-03-02 11.543 224,755 +1,955 0.02% 2,594,402
2018-03-05 2018-03-01 11.789 222,800 +46,905 0.02% 2,626,555
2018-03-02 2018-02-28 11.768 175,895 -1,954 0.02% 2,069,999
2018-03-01 2018-02-27 11.298 177,849 -1,955 0.02% 2,009,275
2018-02-28 2018-02-26 11.482 179,804 +1,955 0.02% 2,064,481
2018-02-27 2018-02-23 11.809 177,849 +7,817 0.02% 2,100,274
2018-02-26 2018-02-22 11.707 170,032 +7,818 0.02% 1,990,561
2018-02-23 2018-02-21 12.341 162,214 -195,439 0.02% 2,001,956
2018-02-22 2018-02-20 12.321 357,653 +193,484 0.04% 4,406,636
2018-02-20 2018-02-13 9.404 164,169 -9,772 0.02% 1,543,922
2018-02-14 2018-02-12 9.241 173,941 +1,955 0.02% 1,607,343
2018-02-13 2018-02-09 10.008 171,986 -29,316 0.02% 1,721,277
2018-02-12 2018-02-08 10.806 201,302 +3,909 0.02% 2,175,358
2018-02-09 2018-02-07 11.011 197,393 +7,817 0.02% 2,173,516
2018-02-08 2018-02-06 10.745 189,576 -3,909 0.02% 2,037,002
2018-02-06 2018-02-02 11.502 193,485 -17,589 0.02% 2,225,525
2018-02-02 2018-01-31 11.687 211,074 -31,270 0.02% 2,466,719
2018-02-01 2018-01-30 12.219 242,344 +3,908 0.02% 2,961,116
2018-01-31 2018-01-29 12.382 238,436 +27,362 0.02% 2,952,405
2018-01-30 2018-01-26 12.464 211,074 +21,498 0.02% 2,630,879
2018-01-29 2018-01-25 11.461 189,576 +5,863 0.02% 2,172,802
2018-01-26 2018-01-24 12.485 183,713 +17,590 0.02% 2,293,604
2018-01-25 2018-01-23 13.569 166,123 +5,863 0.02% 2,254,198
2018-01-24 2018-01-22 14.040 160,260 +7,818 0.02% 2,250,080
2018-01-23 2018-01-19 13.181 152,442 -95,766 0.02% 2,009,275
2018-01-22 2018-01-18 15.759 248,208 +41,043 0.03% 3,911,608
2018-01-19 2018-01-17 9.957 207,165 -412,377 0.02% 2,062,757
2018-01-18 2018-01-16 7.522 619,542 +613,679 0.06% 4,659,903
2018-01-17 2018-01-15 5.229 5,863 0.00% 30,659

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