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 12.860 92,000 +0 0.00% 1,183,120
2025-10-13 2025-10-09 12.810 92,000 +0 0.00% 1,178,520
2025-10-10 2025-10-08 12.800 92,000 +0 0.00% 1,177,600
2025-10-09 2025-10-06 12.890 92,000 +0 0.00% 1,185,880
2025-10-08 2025-10-03 13.030 92,000 +0 0.00% 1,198,760
2025-10-06 2025-10-02 13.230 92,000 +0 0.00% 1,217,160
2025-10-03 2025-09-30 13.420 92,000 -1,000 0.00% 1,234,640
2025-09-26 2025-09-24 12.780 93,000 +1,000 0.00% 1,188,540
2025-09-22 2025-09-18 13.110 92,000 +20,000 0.00% 1,206,120
2025-09-17 2025-09-15 13.200 72,000 +5,000 0.00% 950,400
2025-09-05 2025-09-03 13.859 67,000 +1,686 0.00% 928,539
2025-09-02 2025-08-29 14.146 65,314 +2,925 0.00% 923,933
2025-09-01 2025-08-28 14.228 62,389 +1,949 0.00% 887,676
2025-08-29 2025-08-27 14.402 60,440 +4,875 0.00% 870,486
2025-08-27 2025-08-25 15.264 55,565 -19,497 0.00% 848,153
2025-07-30 2025-07-28 14.731 75,062 +4,874 0.00% 1,105,719
2025-07-22 2025-07-18 14.279 70,188 +975 0.00% 1,002,241
2025-07-21 2025-07-17 14.320 69,213 +975 0.00% 991,158
2025-07-17 2025-07-15 14.361 68,238 +13,647 0.00% 979,996
2025-07-16 2025-07-14 14.485 54,591 +975 0.00% 790,726
2025-07-11 2025-07-09 14.915 53,616 +4,874 0.00% 799,703
2025-06-26 2025-06-24 15.326 48,742 +9,749 0.00% 747,006
2025-06-18 2025-06-16 15.408 38,993 +1,949 0.00% 600,795
2025-06-16 2025-06-12 15.408 37,044 +975 0.00% 570,766
2025-06-05 2025-06-03 15.264 36,069 +975 0.00% 550,563
2025-05-28 2025-05-26 15.182 35,094 +975 0.00% 532,800
2025-05-27 2025-05-23 15.510 34,119 +3,899 0.00% 529,198
2025-05-21 2025-05-19 17.006 30,220 +2,832 0.00% 513,907
2025-05-19 2025-05-15 17.726 27,388 +4,722 0.00% 485,468
2025-05-14 2025-05-12 18.022 22,666 +4,722 0.00% 408,488
2025-05-08 2025-05-06 18.721 17,944 +945 0.00% 335,928
2025-03-31 2025-03-27 19.780 16,999 -5,667 0.00% 336,236
2025-03-28 2025-03-26 18.657 22,666 -944 0.00% 422,888
2025-03-21 2025-03-19 19.272 23,610 -1,889 0.00% 455,000
2025-03-19 2025-03-17 18.784 25,499 -1,889 0.00% 478,984
2025-03-14 2025-03-12 18.361 27,388 -944 0.00% 502,868
2025-03-11 2025-03-07 18.530 28,332 -1,889 0.00% 525,001
2025-03-10 2025-03-06 18.022 30,221 -944 0.00% 544,644
2025-03-04 2025-02-28 17.598 31,165 +944 0.00% 548,457
2025-03-03 2025-02-27 18.086 30,221 -944 0.00% 546,564
2025-02-17 2025-02-13 16.455 31,165 -1,889 0.00% 512,817
2025-02-13 2025-02-11 15.756 33,054 +2,833 0.00% 520,801
2025-02-05 2025-02-03 14.845 30,221 +945 0.00% 448,643
2025-01-15 2025-01-13 14.612 29,276 -5,667 0.00% 427,795
2025-01-14 2025-01-10 14.740 34,943 +5,667 0.00% 515,044
2025-01-13 2025-01-09 15.417 29,276 +944 0.00% 451,354
2025-01-08 2025-01-06 15.820 28,332 +3,778 0.00% 448,200
2025-01-07 2025-01-03 16.243 24,554 +944 0.00% 398,834
2025-01-03 2024-12-31 16.836 23,610 +1,889 0.00% 397,500
2024-12-16 2024-12-12 18.657 21,721 -945 0.00% 405,257
2024-12-09 2024-12-05 16.328 22,666 +2,834 0.00% 370,087
2024-12-02 2024-11-28 15.756 19,832 +944 0.00% 312,474
2024-11-26 2024-11-22 15.820 18,888 +944 0.00% 298,800
2024-11-19 2024-11-15 16.243 17,944 -2,833 0.00% 291,467
2024-11-18 2024-11-14 16.180 20,777 +2,833 0.00% 336,164
2024-11-15 2024-11-13 16.646 17,944 +5,667 0.00% 298,687
2024-11-14 2024-11-12 17.111 12,277 +944 0.00% 210,077
2024-11-11 2024-11-07 18.975 11,333 -944 0.00% 215,044
2024-10-22 2024-10-18 16.391 12,277 -3,778 0.00% 201,237
2024-10-18 2024-10-16 16.201 16,055 +3,778 0.00% 260,104
2024-10-17 2024-10-15 16.561 12,277 +944 0.00% 203,317
2024-10-16 2024-10-14 17.598 11,333 -1,889 0.00% 199,444
2024-10-15 2024-10-10 17.853 13,222 -1,888 0.00% 236,047
2024-10-10 2024-10-08 17.366 15,110 +1,888 0.00% 262,393
2024-10-09 2024-10-07 20.436 13,222 +3,778 0.00% 270,208
2024-10-08 2024-10-04 20.119 9,444 -944 0.00% 190,000
2024-10-03 2024-09-30 20.182 10,388 -4,722 0.00% 209,652
2024-10-02 2024-09-27 18.573 15,110 +3,777 0.00% 280,633
2024-09-30 2024-09-26 18.191 11,333 +1,889 0.00% 206,164
2024-09-17 2024-09-13 13.172 9,444 -4,722 0.00% 124,400
2024-09-09 2024-09-04 14.477 14,166 +406 0.00% 205,079
2024-08-27 2024-08-23 12.863 13,760 +917 0.00% 177,001
2024-07-11 2024-07-09 14.433 12,843 +918 0.00% 185,366
2024-06-07 2024-06-05 20.444 11,925 +556 0.00% 243,798
2024-05-31 2024-05-29 20.696 11,369 +3,498 0.00% 235,290
2024-04-18 2024-04-16 18.752 7,871 -1,749 0.00% 147,597
2024-03-25 2024-03-21 20.604 9,620 -875 0.00% 198,214
2024-03-14 2024-03-12 19.072 10,495 -1,749 0.00% 200,162
2024-03-13 2024-03-11 16.785 12,244 -875 0.00% 205,519
2024-03-07 2024-03-05 15.505 13,119 +1,750 0.00% 203,406
2024-02-27 2024-02-23 16.442 11,369 +874 0.00% 186,932
2024-01-29 2024-01-25 15.505 10,495 -23,613 0.00% 162,722
2024-01-26 2024-01-24 15.116 34,108 +23,613 0.00% 515,574
2023-12-27 2023-12-21 15.825 10,495 +875 0.00% 166,082
2023-12-07 2023-12-05 15.802 9,620 +874 0.00% 152,015
2023-12-05 2023-12-01 17.014 8,746 -174,915 0.00% 148,804
2023-12-01 2023-11-29 17.586 183,661 +875 0.00% 3,229,809
2023-11-27 2023-11-23 19.415 182,786 -875 0.00% 3,548,821
2023-11-23 2023-11-21 19.232 183,661 +174,915 0.00% 3,532,209
2023-11-10 2023-11-08 19.438 8,746 +875 0.00% 170,005
2023-11-07 2023-11-03 19.712 7,871 +874 0.00% 155,157
2023-10-04 2023-09-29 24.012 6,997 -1,749 0.00% 168,010
2023-09-29 2023-09-27 23.554 8,746 -1,749 0.00% 206,006
2023-09-07 2023-09-05 24.641 10,495 +1,749 0.00% 258,603
2023-09-05 2023-08-31 24.412 8,746 -1,749 0.00% 213,506
2023-09-04 2023-08-30 24.641 10,495 +3,498 0.00% 258,603
2023-08-14 2023-08-10 26.699 6,997 -874 0.00% 186,811
2023-08-11 2023-08-09 26.184 7,871 -1,749 0.00% 206,096
2023-08-09 2023-08-07 25.784 9,620 -875 0.00% 248,042
2023-08-08 2023-08-04 24.583 10,495 +875 0.00% 258,003
2023-08-04 2023-08-02 24.926 9,620 +874 0.00% 239,792
2023-07-14 2023-07-12 19.941 8,746 -2,623 0.00% 174,405
2023-07-07 2023-07-05 20.216 11,369 +2,623 0.00% 229,831
2023-06-09 2023-06-07 19.707 8,746 +59 0.00% 172,359
2023-05-18 2023-05-16 21.756 8,687 -4,344 0.00% 188,996
2023-05-11 2023-05-09 20.950 13,031 -12,162 0.00% 273,005
2023-05-10 2023-05-08 20.927 25,193 +12,162 0.00% 527,225
2023-05-03 2023-04-28 21.940 13,031 +1,738 0.00% 285,906
2023-05-02 2023-04-27 21.618 11,293 +868 0.00% 244,133
2023-04-28 2023-04-26 21.549 10,425 +4,344 0.00% 224,649
2023-04-26 2023-04-24 21.618 6,081 +869 0.00% 131,460
2023-04-21 2023-04-19 22.769 5,212 +868 0.00% 118,673
2023-03-03 2023-03-01 25.900 4,344 -868 0.00% 112,511
2023-02-20 2023-02-16 22.677 5,212 -1,738 0.00% 118,193
2023-02-15 2023-02-13 23.310 6,950 -1,737 0.00% 162,006
2023-02-02 2023-01-31 24.461 8,687 +3,475 0.00% 212,496
2023-01-30 2023-01-26 26.764 5,212 -3,475 0.00% 139,492
2023-01-27 2023-01-20 26.015 8,687 -8,687 0.00% 225,996
2023-01-20 2023-01-18 25.152 17,374 +3,475 0.00% 436,992
2023-01-13 2023-01-11 26.073 13,899 +8,687 0.00% 362,388
2023-01-12 2023-01-10 27.685 5,212 -438,702 0.00% 144,292
2023-01-09 2023-01-05 27.627 443,914 +99,902 0.01% 12,263,997
2023-01-06 2023-01-04 26.476 344,012 +134,651 0.01% 9,108,008
2022-12-30 2022-12-28 26.246 209,361 -1,737 0.00% 5,494,809
2022-12-16 2022-12-14 25.508 211,098 +10,088 0.00% 5,384,620
2022-12-12 2022-12-08 26.837 201,010 +148,896 0.00% 5,394,599
2022-12-07 2022-12-05 26.354 52,114 +41,360 0.00% 1,373,408
2022-12-05 2022-12-01 22.848 10,754 -43,841 0.00% 245,709
2022-12-02 2022-11-30 23.114 54,595 -169,577 0.00% 1,261,913
2022-12-01 2022-11-29 20.019 224,172 -3,308 0.00% 4,487,766
2022-11-30 2022-11-28 17.867 227,480 -1,655 0.00% 4,064,491
2022-11-29 2022-11-25 16.731 229,135 +1,655 0.00% 3,833,682
2022-11-25 2022-11-23 17.408 227,480 +1,654 0.00% 3,959,991
2022-11-23 2022-11-21 18.569 225,826 +1,654 0.00% 4,193,278
2022-11-22 2022-11-18 19.995 224,172 -41,360 0.00% 4,482,346
2022-11-14 2022-11-10 17.626 265,532 +3,309 0.01% 4,680,184
2022-10-25 2022-10-21 16.441 262,223 +827 0.01% 4,311,200
2022-09-07 2022-09-05 21.422 261,396 -82,720 0.01% 5,599,525
2022-09-02 2022-08-31 22.485 344,116 -49,632 0.01% 7,737,601
2022-08-02 2022-07-29 18.931 393,748 +24,816 0.01% 7,454,159
2022-07-25 2022-07-21 18.883 368,932 +64,522 0.01% 6,966,520
2022-07-22 2022-07-20 19.729 304,410 +1,654 0.01% 6,005,755
2022-07-21 2022-07-19 18.955 302,756 +41,360 0.01% 5,738,883
2022-07-14 2022-07-12 19.632 261,396 +41,360 0.01% 5,131,844
2022-07-13 2022-07-11 19.342 220,036 +206,801 0.00% 4,256,006
2022-06-28 2022-06-24 19.415 13,235 -8,272 0.00% 256,956
2022-06-13 2022-06-09 19.197 21,507 +8,272 0.00% 412,875
2022-06-01 2022-05-30 17.747 13,235 -827 0.00% 234,876
2022-05-31 2022-05-27 16.175 14,062 +827 0.00% 227,453
2022-05-20 2022-05-18 16.949 13,235 -2,482 0.00% 224,316
2022-05-19 2022-05-17 17.239 15,717 +2,482 0.00% 270,943
2022-05-18 2022-05-16 17.142 13,235 -3,309 0.00% 226,876
2022-05-17 2022-05-13 16.078 16,544 +4,136 0.00% 265,999
2022-04-01 2022-03-30 18.641 12,408 -827 0.00% 231,299
2022-03-30 2022-03-28 17.045 13,235 -2,482 0.00% 225,596
2022-03-29 2022-03-25 16.151 15,717 +2,482 0.00% 253,843
2022-03-28 2022-03-24 17.505 13,235 -827 0.00% 231,676
2022-03-21 2022-03-17 16.489 14,062 +827 0.00% 231,873
2022-03-10 2022-03-08 17.674 13,235 -2,482 0.00% 233,916
2022-03-09 2022-03-07 18.617 15,717 +2,482 0.00% 292,603
2022-02-21 2022-02-17 25.205 13,235 -1,655 0.00% 333,594
2022-01-17 2022-01-13 21.954 14,890 -1,654 0.00% 326,888
2022-01-12 2022-01-10 21.373 16,544 -827 0.00% 353,599
2022-01-11 2022-01-07 20.261 17,371 +827 0.00% 351,955
2021-12-13 2021-12-09 22.776 16,544 -827 0.00% 376,799
2021-12-10 2021-12-08 21.978 17,371 +827 0.00% 381,775
2021-11-30 2021-11-26 21.833 16,544 +1,654 0.00% 361,199
2021-11-25 2021-11-23 22.969 14,890 -1,654 0.00% 342,008
2021-11-24 2021-11-22 22.171 16,544 +1,654 0.00% 366,799
2021-11-22 2021-11-18 24.057 14,890 +1,655 0.00% 358,209
2021-11-18 2021-11-16 25.629 13,235 -827 0.00% 339,194
2021-11-16 2021-11-12 24.420 14,062 +827 0.00% 343,389
2021-11-12 2021-11-10 25.508 13,235 -1,655 0.00% 337,594
2021-11-11 2021-11-09 25.205 14,890 +1,655 0.00% 375,309
2021-11-10 2021-11-08 26.656 13,235 -1,655 0.00% 352,794
2021-11-09 2021-11-05 25.447 14,890 -1,654 0.00% 378,909
2021-11-05 2021-11-03 24.722 16,544 -1,654 0.00% 408,999
2021-11-03 2021-11-01 25.205 18,198 +1,654 0.00% 458,689
2021-10-29 2021-10-27 28.228 16,544 +4,136 0.00% 466,999
2021-10-28 2021-10-26 30.525 12,408 +2,482 0.00% 378,749
2021-10-27 2021-10-25 32.096 9,926 +1,654 0.00% 318,586
2021-10-25 2021-10-21 35.723 8,272 +827 0.00% 295,499
2021-10-21 2021-10-19 36.327 7,445 +1,655 0.00% 270,457
2021-10-18 2021-10-12 34.514 5,790 -1,655 0.00% 199,836
2021-10-08 2021-10-06 31.552 7,445 +1,655 0.00% 234,906
2021-09-23 2021-09-20 38.382 5,790 -1,655 0.00% 222,234
2021-09-20 2021-09-16 35.904 7,445 +1,655 0.00% 267,307
2021-09-14 2021-09-10 40.256 5,790 -2,482 0.00% 233,083
2021-09-13 2021-09-09 37.476 8,272 +827 0.00% 309,999
2021-09-07 2021-09-03 38.322 7,445 -827 0.00% 285,307
2021-09-06 2021-09-02 38.322 8,272 +827 0.00% 316,999
2021-09-03 2021-09-01 40.740 7,445 -827 0.00% 303,307
2021-08-19 2021-08-17 36.206 8,272 -827 0.00% 299,499
2021-08-16 2021-08-12 38.382 9,099 +1,654 0.00% 349,242
2021-08-12 2021-08-10 37.959 7,445 -1,654 0.00% 282,607
2021-08-09 2021-08-05 33.789 9,099 +827 0.00% 307,443
2021-08-04 2021-08-02 35.723 8,272 +1,654 0.00% 295,499
2021-07-28 2021-07-26 41.949 6,618 +4,136 0.00% 277,616
2021-07-27 2021-07-23 50.350 2,482 +1,655 0.00% 124,970
2021-07-26 2021-07-22 53.252 827 -827 0.00% 44,039
2021-07-23 2021-07-21 51.741 1,654 +827 0.00% 85,579
2021-07-13 2021-07-09 53.373 827 -827 0.00% 44,139
2021-07-12 2021-07-08 48.416 1,654 +827 0.00% 80,080
2021-07-08 2021-07-06 51.499 827 -827 0.00% 42,590
2021-07-06 2021-07-02 48.900 1,654 +827 0.00% 80,880
2021-06-25 2021-06-23 44.729 827 -2,482 0.00% 36,991
2021-06-24 2021-06-22 45.515 3,309 -1,654 0.00% 150,609
2021-06-23 2021-06-21 45.334 4,963 +827 0.00% 224,990
2021-06-16 2021-06-11 48.140 4,136 +829 0.00% 199,106
2021-06-09 2021-06-07 51.164 3,307 +1,653 0.00% 169,198
2021-06-04 2021-06-02 54.550 1,654 -826 0.00% 90,226
2021-06-01 2021-05-28 53.099 2,480 +1,653 0.00% 131,685
2021-05-27 2021-05-25 55.397 827 +827 0.00% 45,813
2021-05-25 2021-05-21 55.397 0 -827
2021-05-24 2021-05-20 53.220 827 +827 0.00% 44,013
2021-05-20 2021-05-17 54.309 0 -1,654
2021-05-10 2021-05-06 53.764 1,654 +827 0.00% 88,926
2021-04-23 2021-04-21 60.961 827 +827 0.00% 50,415
2021-02-04 2021-02-02 92.228 0 -3,307
2021-01-29 2021-01-27 84.426 3,307 +3,307 0.00% 279,197
2021-01-26 2021-01-22 81.100 0 -3,307
2021-01-25 2021-01-21 77.411 3,307 +3,307 0.00% 255,997
2021-01-06 2021-01-04 77.471 0 -827
2020-12-21 2020-12-17 70.940 827 -4,134 0.00% 58,667
2020-12-18 2020-12-16 70.395 4,961 +4,134 0.00% 349,232
2020-12-17 2020-12-15 69.972 827 +827 0.00% 57,867
2020-12-11 2020-12-09 66.888 0 -4,134
2020-12-04 2020-12-02 63.622 4,134 +3,307 0.00% 263,013
2020-11-27 2020-11-25 62.896 827 +827 0.00% 52,015
2020-11-16 2020-11-12 65.860 0 -827
2020-11-13 2020-11-11 63.078 827 +827 0.00% 52,165
2020-11-12 2020-11-10 66.646 0 -827
2020-11-11 2020-11-09 67.311 827 +827 0.00% 55,666
2020-07-30 2020-07-28 43.665 0 -827
2020-07-27 2020-07-23 43.483 827 -827 0.00% 35,961
2020-07-13 2020-07-09 42.757 1,654 +1,654 0.00% 70,721
2020-05-22 2020-05-20 45.965 0 -823
2020-05-20 2020-05-18 44.387 823 -1,647 0.00% 36,530
2020-05-13 2020-05-11 41.229 2,470 +2,470 0.00% 101,836
2020-04-09 2020-04-07 37.039 0 -1,647
2020-04-07 2020-04-03 34.671 1,647 +1,647 0.00% 57,104
2020-01-06 2020-01-02 39.286 0 -823
2020-01-02 2019-12-27 38.800 823 +823 0.00% 31,933
2019-12-04 2019-12-02 41.168 0 -1,647
2019-12-03 2019-11-29 39.954 1,647 +824 0.00% 65,804
2019-11-29 2019-11-27 41.776 823 -824 0.00% 34,381
2019-11-26 2019-11-22 41.776 1,647 +824 0.00% 68,804
2019-11-20 2019-11-18 43.111 823 -4,941 0.00% 35,481
2019-11-18 2019-11-14 41.290 5,764 +3,294 0.00% 237,995
2019-11-15 2019-11-13 42.808 2,470 -2,471 0.00% 105,735
2019-11-14 2019-11-12 42.261 4,941 +2,471 0.00% 208,814
2019-11-12 2019-11-08 44.022 2,470 +2,470 0.00% 108,735
2019-11-11 2019-11-07 45.783 0 -4,941
2019-11-08 2019-11-06 44.933 4,941 +4,941 0.00% 222,014
2019-11-06 2019-11-04 46.998 0 -823
2019-11-05 2019-11-01 45.480 823 +823 0.00% 37,430
2019-10-25 2019-10-23 42.990 0 -82,345
2019-10-21 2019-10-17 45.540 82,345 +82,345 0.00% 3,750,015
2019-08-23 2019-08-21 41.654 0 -823
2019-08-22 2019-08-20 38.679 823 +823 0.00% 31,833
2019-07-02 2019-06-27 36.797 0 -823
2019-06-21 2019-06-19 36.432 823 +823 0.00% 29,984
2018-12-17 2018-12-13 22.916 0 -12,319
2018-10-02 2018-09-27 20.603 12,319 +4,106 0.00% 253,803
2018-09-28 2018-09-26 21.698 8,213 0.00% 178,209

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