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 1.160 724,400 +0 0.12% 840,304
2025-10-13 2025-10-09 1.140 724,400 +0 0.12% 825,816
2025-10-10 2025-10-08 1.160 724,400 +50,000 0.12% 840,304
2025-10-09 2025-10-06 1.260 674,400 -20,000 0.11% 849,744
2025-10-06 2025-10-02 1.080 694,400 -30,000 0.11% 749,952
2025-08-22 2025-08-20 1.180 724,400 -7,000 0.14% 854,792
2025-08-21 2025-08-19 1.170 731,400 +7,000 0.15% 855,738
2025-08-20 2025-08-18 1.270 724,400 -6,000 0.14% 919,988
2025-08-18 2025-08-14 1.230 730,400 +10,000 0.14% 898,392
2025-08-15 2025-08-13 1.080 720,400 -56,000 0.14% 778,032
2025-08-14 2025-08-12 0.910 776,400 -250,000 0.15% 706,524
2025-08-13 2025-08-11 0.900 1,026,400 -100,000 0.20% 923,760
2025-08-12 2025-08-08 0.850 1,126,400 -200,000 0.22% 957,440
2025-08-08 2025-08-06 0.800 1,326,400 -100,000 0.26% 1,061,120
2025-07-29 2025-07-25 0.800 1,426,400 -161,000 0.28% 1,141,120
2025-07-11 2025-07-09 0.790 1,587,400 -100,000 0.31% 1,254,046
2025-07-10 2025-07-08 0.770 1,687,400 -19,000 0.33% 1,299,298
2025-07-09 2025-07-07 0.740 1,706,400 -100,000 0.34% 1,262,736
2025-07-08 2025-07-04 0.780 1,806,400 +50,000 0.36% 1,408,992
2025-07-07 2025-07-03 0.780 1,756,400 +50,000 0.35% 1,369,992
2025-07-03 2025-06-30 0.800 1,706,400 +150,000 0.34% 1,365,120
2025-07-02 2025-06-27 0.820 1,556,400 +650,000 0.31% 1,276,248
2025-06-30 2025-06-26 0.790 906,400 -10,000 0.18% 716,056
2025-06-23 2025-06-19 0.660 916,400 +10,000 0.18% 604,824
2025-06-16 2025-06-12 0.780 906,400 -100,000 0.18% 706,992
2025-06-11 2025-06-09 0.720 1,006,400 -10,000 0.20% 724,608
2025-06-10 2025-06-06 0.690 1,016,400 +200,000 0.20% 701,316
2025-06-09 2025-06-05 0.660 816,400 +10,000 0.16% 538,824
2025-06-05 2025-06-03 0.660 806,400 +100,000 0.16% 532,224
2025-05-14 2025-05-12 0.760 706,400 +51,000 0.14% 536,864
2025-03-10 2025-03-06 0.940 655,400 -2,000 0.13% 616,076
2025-02-12 2025-02-10 1.030 657,400 -5,000 0.13% 677,122
2025-02-11 2025-02-07 1.050 662,400 +5,000 0.13% 695,520
2025-02-10 2025-02-06 0.920 657,400 +8,000 0.13% 604,808
2025-02-07 2025-02-05 0.880 649,400 +20,000 0.13% 571,472
2025-02-04 2025-01-28 0.810 629,400 -30,000 0.12% 509,814
2025-01-27 2025-01-23 0.820 659,400 -40,000 0.13% 540,708
2025-01-24 2025-01-22 0.700 699,400 -10,000 0.14% 489,580
2025-01-23 2025-01-21 0.730 709,400 -20,000 0.14% 517,862
2025-01-22 2025-01-20 0.710 729,400 +80,000 0.14% 517,874
2025-01-21 2025-01-17 0.640 649,400 +20,000 0.13% 415,616
2025-01-20 2025-01-16 0.680 629,400 -30,000 0.12% 427,992
2025-01-17 2025-01-15 0.650 659,400 +30,000 0.13% 428,610
2025-01-16 2025-01-14 0.710 629,400 -10,000 0.12% 446,874
2025-01-14 2025-01-10 0.680 639,400 +10,000 0.13% 434,792
2024-12-06 2024-12-04 1.150 629,400 +10,000 0.12% 723,810
2024-11-15 2024-11-13 1.340 619,400 +150,000 0.12% 829,996
2024-10-23 2024-10-21 1.620 469,400 -400,000 0.11% 760,428
2024-10-21 2024-10-17 1.430 869,400 -1,000 0.20% 1,243,242
2024-10-15 2024-10-10 1.410 870,400 +204,000 0.20% 1,227,264
2024-10-14 2024-10-09 1.530 666,400 +106,000 0.15% 1,019,592
2024-10-10 2024-10-08 1.760 560,400 +282,000 0.13% 986,304
2024-10-09 2024-10-07 2.410 278,400 -109,000 0.06% 670,944
2024-10-07 2024-10-03 0.850 387,400 +10,000 0.09% 329,290
2024-09-27 2024-09-25 0.590 377,400 -110,000 0.10% 222,666
2024-09-26 2024-09-24 0.580 487,400 +90,000 0.12% 282,692
2024-09-23 2024-09-19 0.540 397,400 +20,000 0.10% 214,596
2024-09-20 2024-09-17 0.530 377,400 -10,000 0.10% 200,022
2024-08-20 2024-08-16 0.810 387,400 +10,000 0.10% 313,794
2024-08-19 2024-08-15 0.860 377,400 -20,000 0.10% 324,564
2024-08-02 2024-07-31 0.810 397,400 +50,000 0.10% 321,894
2024-07-31 2024-07-29 0.840 347,400 +10,000 0.09% 291,816
2024-07-30 2024-07-26 0.890 337,400 -10,000 0.09% 300,286
2024-07-25 2024-07-23 0.870 347,400 +10,000 0.09% 302,238
2024-07-24 2024-07-22 0.920 337,400 -9,800 0.09% 310,408
2024-07-23 2024-07-19 0.880 347,200 +20,000 0.09% 305,536
2024-07-12 2024-07-10 1.060 327,200 +11,800 0.08% 346,832
2024-07-02 2024-06-27 1.180 315,400 +8,000 0.08% 372,172
2024-06-26 2024-06-24 1.230 307,400 +22,000 0.08% 378,102
2024-06-17 2024-06-13 1.260 285,400 +4,000 0.08% 359,604
2024-05-28 2024-05-24 1.840 281,400 +19,000 0.08% 517,776
2024-05-27 2024-05-23 1.860 262,400 +4,000 0.07% 488,064
2024-05-24 2024-05-22 1.920 258,400 +14,000 0.07% 496,128
2024-05-23 2024-05-21 1.770 244,400 +6,000 0.07% 432,588
2024-05-20 2024-05-16 1.900 238,400 -6,000 0.07% 452,960
2024-05-07 2024-05-03 1.820 244,400 +6,000 0.08% 444,808
2024-05-06 2024-05-02 1.880 238,400 -5,000 0.07% 448,192
2024-05-02 2024-04-29 1.770 243,400 +5,000 0.08% 430,818
2024-04-03 2024-03-28 1.670 238,400 -100,000 0.07% 398,128
2024-04-02 2024-03-27 1.670 338,400 +100,000 0.11% 565,128
2024-03-11 2024-03-07 2.300 238,400 +10,000 0.08% 548,320
2024-03-08 2024-03-06 2.420 228,400 -10,000 0.07% 552,728
2024-01-04 2024-01-02 3.200 238,400 +10,000 0.08% 762,880
2023-12-11 2023-12-07 4.080 228,400 +10,000 0.07% 931,872
2023-12-08 2023-12-06 3.690 218,400 -5,000 0.07% 805,896
2023-12-07 2023-12-05 3.350 223,400 +10,000 0.07% 748,390
2023-12-04 2023-11-30 3.960 213,400 -6,000 0.07% 845,064
2023-11-23 2023-11-21 4.690 219,400 -11,000 0.07% 1,028,986
2023-11-10 2023-11-08 4.850 230,400 +10,000 0.07% 1,117,440
2023-11-09 2023-11-07 4.910 220,400 +11,000 0.07% 1,082,164
2023-11-07 2023-11-03 5.100 209,400 -8,000 0.07% 1,067,940
2023-11-03 2023-11-01 4.700 217,400 -20,000 0.07% 1,021,780
2023-11-02 2023-10-31 4.900 237,400 +8,000 0.08% 1,163,260
2023-11-01 2023-10-30 5.070 229,400 +20,000 0.07% 1,163,058
2023-10-20 2023-10-18 5.850 209,400 -1,800 0.07% 1,224,990
2023-09-26 2023-09-22 5.500 211,200 +2,000 0.07% 1,161,600
2023-09-22 2023-09-20 5.470 209,200 -10,000 0.07% 1,144,324
2023-09-20 2023-09-18 5.660 219,200 +5,000 0.07% 1,240,672
2023-09-19 2023-09-15 5.930 214,200 -4,000 0.07% 1,270,206
2023-09-15 2023-09-13 5.710 218,200 -6,000 0.07% 1,245,922
2023-09-14 2023-09-12 5.960 224,200 +2,000 0.07% 1,336,232
2023-09-11 2023-09-06 6.400 222,200 +5,000 0.07% 1,422,080
2023-09-07 2023-09-05 7.020 217,200 +9,000 0.07% 1,524,744
2023-09-06 2023-09-04 7.930 208,200 -12,800 0.07% 1,651,026
2023-08-31 2023-08-29 7.410 221,000 -10,000 0.07% 1,637,610
2023-08-28 2023-08-24 7.290 231,000 -16,000 0.07% 1,683,990
2023-08-25 2023-08-23 7.180 247,000 +6,000 0.08% 1,773,460
2023-08-24 2023-08-22 7.460 241,000 -8,200 0.08% 1,797,860
2023-08-23 2023-08-21 7.150 249,200 +26,000 0.08% 1,781,780
2023-08-22 2023-08-18 8.140 223,200 +8,800 0.07% 1,816,848
2023-08-21 2023-08-17 8.690 214,400 -6,000 0.07% 1,863,136
2023-08-08 2023-08-04 9.300 220,400 +5,000 0.07% 2,049,720
2023-08-07 2023-08-03 9.450 215,400 +10,000 0.07% 2,035,530
2023-08-04 2023-08-02 9.460 205,400 +10,000 0.07% 1,943,084
2023-08-03 2023-08-01 9.990 195,400 +5,000 0.06% 1,952,046
2023-08-02 2023-07-31 10.420 190,400 +11,000 0.06% 1,983,968
2023-08-01 2023-07-28 10.240 179,400 +5,000 0.06% 1,837,056
2023-07-31 2023-07-27 10.500 174,400 +2,000 0.06% 1,831,200
2023-07-28 2023-07-26 10.780 172,400 -1,000 0.06% 1,858,472
2023-07-27 2023-07-25 11.140 173,400 -3,000 0.06% 1,931,676
2023-07-25 2023-07-21 10.820 176,400 -3,400 0.06% 1,908,648
2023-07-24 2023-07-20 10.860 179,800 -1,600 0.06% 1,952,628
2023-07-12 2023-07-10 11.260 181,400 -5,400 0.06% 2,042,564
2023-07-11 2023-07-07 9.950 186,800 -11,600 0.06% 1,858,660
2023-07-07 2023-07-05 11.080 198,400 -18,000 0.06% 2,198,272
2023-07-05 2023-07-03 9.140 216,400 -8,000 0.07% 1,977,896
2023-07-04 2023-06-30 8.850 224,400 +4,000 0.07% 1,985,940
2023-07-03 2023-06-29 8.930 220,400 -6,600 0.07% 1,968,172
2023-06-30 2023-06-28 8.730 227,000 +5,000 0.07% 1,981,710
2023-06-28 2023-06-26 8.840 222,000 +5,600 0.07% 1,962,480
2023-06-26 2023-06-21 9.130 216,400 -8,200 0.07% 1,975,732
2023-06-21 2023-06-19 8.880 224,600 +2,000 0.07% 1,994,448
2023-06-20 2023-06-16 8.950 222,600 +5,200 0.07% 1,992,270
2023-06-19 2023-06-15 9.130 217,400 -12,000 0.07% 1,984,862
2023-06-15 2023-06-13 8.590 229,400 +14,000 0.07% 1,970,546
2023-06-14 2023-06-12 8.770 215,400 -3,400 0.07% 1,889,058
2023-06-12 2023-06-08 8.630 218,800 +6,800 0.07% 1,888,244
2023-06-07 2023-06-05 8.880 212,000 -5,400 0.07% 1,882,560
2023-06-06 2023-06-02 9.030 217,400 -2,000 0.07% 1,963,122
2023-06-05 2023-06-01 8.800 219,400 -1,000 0.07% 1,930,720
2023-06-02 2023-05-31 8.590 220,400 +4,000 0.07% 1,893,236
2023-06-01 2023-05-30 8.940 216,400 +2,000 0.07% 1,934,616
2023-05-31 2023-05-29 9.320 214,400 -1,400 0.07% 1,998,208
2023-05-30 2023-05-25 8.640 215,800 +15,400 0.07% 1,864,512
2023-05-29 2023-05-24 9.070 200,400 -6,000 0.06% 1,817,628
2023-05-25 2023-05-23 8.720 206,400 -8,000 0.07% 1,799,808
2023-05-23 2023-05-19 8.940 214,400 -300,000 0.07% 1,916,736
2023-05-22 2023-05-18 9.810 514,400 +27,000 0.17% 5,046,264
2023-05-19 2023-05-17 10.620 487,400 +3,000 0.16% 5,176,188
2023-05-18 2023-05-16 11.760 484,400 +215,000 0.16% 5,696,544
2023-05-17 2023-05-15 10.700 269,400 +95,000 0.09% 2,882,580
2023-05-16 2023-05-12 10.440 174,400 -48,200 0.06% 1,820,736
2023-05-15 2023-05-11 9.690 222,600 -506,800 0.07% 2,156,994
2023-05-12 2023-05-10 9.940 729,400 +333,000 0.24% 7,250,236
2023-05-11 2023-05-09 7.710 396,400 +140,000 0.13% 3,056,244
2023-05-10 2023-05-08 8.350 256,400 -5,000 0.08% 2,140,940
2023-05-09 2023-05-05 8.230 261,400 +5,000 0.08% 2,151,322
2023-05-08 2023-05-04 8.300 256,400 -4,000 0.08% 2,128,120
2023-05-04 2023-05-02 8.220 260,400 +10,000 0.08% 2,140,488
2023-05-03 2023-04-28 8.370 250,400 -4,000 0.08% 2,095,848
2023-04-27 2023-04-25 8.180 254,400 +5,000 0.08% 2,080,992
2023-04-26 2023-04-24 8.280 249,400 +72,000 0.08% 2,065,032
2023-04-24 2023-04-20 8.860 177,400 +8,400 0.06% 1,571,764
2023-04-21 2023-04-19 9.950 169,000 -2,000 0.05% 1,681,550
2023-04-20 2023-04-18 10.340 171,000 +22,000 0.06% 1,768,140
2023-04-19 2023-04-17 10.760 149,000 +55,400 0.05% 1,603,240
2023-04-18 2023-04-14 10.160 93,600 +7,600 0.03% 950,976
2023-04-17 2023-04-13 11.020 86,000 -2,800 0.03% 947,720
2023-04-13 2023-04-11 10.900 88,800 -2,000 0.03% 967,920
2023-04-06 2023-04-03 10.780 90,800 -2,000 0.03% 978,824
2023-04-04 2023-03-31 10.800 92,800 +6,000 0.03% 1,002,240
2023-04-03 2023-03-30 11.420 86,800 +7,000 0.03% 991,256
2023-03-31 2023-03-29 11.840 79,800 -200 0.03% 944,832
2023-03-30 2023-03-28 12.460 80,000 -1,400 0.03% 996,800
2023-03-28 2023-03-24 11.720 81,400 +4,000 0.03% 954,008
2023-03-27 2023-03-23 12.440 77,400 +5,000 0.03% 962,856
2023-03-23 2023-03-21 13.240 72,400 +4,800 0.02% 958,576
2023-03-22 2023-03-20 13.160 67,600 -10,000 0.02% 889,616
2023-03-21 2023-03-17 12.980 77,600 -10,000 0.03% 1,007,248
2023-03-20 2023-03-16 12.240 87,600 +11,000 0.03% 1,072,224
2023-03-17 2023-03-15 12.380 76,600 +5,000 0.02% 948,308
2023-03-16 2023-03-14 12.800 71,600 +12,000 0.02% 916,480
2023-03-15 2023-03-13 13.980 59,600 +25,000 0.02% 833,208
2023-03-14 2023-03-10 14.280 34,600 +3,600 0.01% 494,088
2023-03-13 2023-03-09 14.760 31,000 -2,800 0.01% 457,560
2023-03-10 2023-03-08 14.580 33,800 -2,000 0.01% 492,804
2023-03-09 2023-03-07 15.280 35,800 +5,800 0.01% 547,024
2023-03-08 2023-03-06 15.100 30,000 -14,000 0.01% 453,000
2023-03-07 2023-03-03 12.980 44,000 +2,000 0.01% 571,120
2023-03-06 2023-03-02 13.440 42,000 -8,000 0.01% 564,480
2023-03-03 2023-03-01 13.040 50,000 +5,000 0.02% 652,000
2023-03-02 2023-02-28 12.560 45,000 +5,000 0.01% 565,200
2023-02-27 2023-02-23 12.800 40,000 -15,000 0.01% 512,000
2023-02-24 2023-02-22 12.780 55,000 +6,200 0.02% 702,900
2023-02-23 2023-02-21 10.160 48,800 -1,200 0.02% 495,808
2023-02-22 2023-02-20 11.480 50,000 +2,000 0.02% 574,000
2023-02-21 2023-02-17 11.240 48,000 +8,000 0.02% 539,520
2023-02-20 2023-02-16 11.020 40,000 +2,000 0.01% 440,800
2023-02-17 2023-02-15 14.900 38,000 +23,000 0.01% 566,200
2023-02-13 2023-02-09 9.640 15,000 -5,000 0.00% 144,600
2023-02-08 2023-02-06 7.570 20,000 -5,000 0.01% 151,400
2023-02-07 2023-02-03 8.030 25,000 -14,000 0.01% 200,750
2023-01-31 2023-01-27 6.280 39,000 -10,000 0.01% 244,920
2023-01-30 2023-01-26 6.150 49,000 +3,000 0.02% 301,350
2023-01-20 2023-01-18 5.590 46,000 +11,000 0.01% 257,140
2023-01-18 2023-01-16 6.520 35,000 +1,000 0.01% 228,200
2023-01-13 2023-01-11 6.580 34,000 +10,000 0.01% 223,720
2023-01-12 2023-01-10 6.740 24,000 -600,000 0.01% 161,760
2022-12-21 2022-12-19 6.400 624,000 +4,000 0.20% 3,993,600
2022-12-20 2022-12-16 7.140 620,000 +3,000 0.20% 4,426,800
2022-12-19 2022-12-15 7.330 617,000 +2,000 0.20% 4,522,610
2022-12-09 2022-12-07 8.020 615,000 +380,000 0.20% 4,932,300
2022-12-08 2022-12-06 8.190 235,000 +220,000 0.08% 1,924,650
2022-12-02 2022-11-30 4.850 15,000 -9,600 0.00% 72,750
2022-11-29 2022-11-25 5.490 24,600 +4,000 0.01% 135,054
2022-11-28 2022-11-24 5.520 20,600 +5,600 0.01% 113,712
2022-11-23 2022-11-21 8.120 15,000 +5,000 0.00% 121,800
2022-11-21 2022-11-17 9.180 10,000 -2,000 0.00% 91,800
2022-11-18 2022-11-16 8.880 12,000 +2,000 0.00% 106,560
2022-09-23 2022-09-21 12.660 10,000 -50,000 0.00% 126,600
2022-09-09 2022-09-07 14.760 60,000 +50,000 0.02% 885,600
2022-08-05 2022-08-03 8.360 10,000 +2,000 0.00% 83,600
2022-08-04 2022-08-02 9.210 8,000 +2,000 0.00% 73,680
2022-07-05 2022-06-30 17.820 6,000 +5,000 0.00% 106,920
2021-09-20 2021-09-16 30.200 1,000 -1,000 0.00% 30,200
2021-09-15 2021-09-13 30.650 2,000 -400 0.00% 61,300
2021-09-13 2021-09-09 33.450 2,400 +400 0.00% 80,280
2021-09-06 2021-09-02 28.550 2,000 +1,000 0.00% 57,100
2021-07-16 2021-07-14 41.400 1,000 +1,000 0.00% 41,400
2021-05-13 2021-05-11 25.450 0 -60,000
2021-05-03 2021-04-29 28.000 60,000 +10,000 0.02% 1,680,000
2021-04-28 2021-04-26 31.100 50,000 +10,000 0.02% 1,555,000
2021-04-27 2021-04-23 30.750 40,000 -60,000 0.01% 1,230,000
2021-04-26 2021-04-22 15.700 100,000 +100,000 0.03% 1,570,000
2018-11-12 2018-11-08 1.210 0 -10,000
2018-10-24 2018-10-22 1.050 10,000 -15,000 0.00% 10,500
2018-10-23 2018-10-19 1.070 25,000 +15,000 0.01% 26,750
2018-08-29 2018-08-27 1.360 10,000 -30,000 0.00% 13,600
2018-08-21 2018-08-17 1.470 40,000 +10,000 0.01% 58,800
2018-08-20 2018-08-16 1.450 30,000 0.01% 43,500

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