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 93.950 0 +0
2025-10-13 2025-10-09 95.100 0 +0
2025-10-10 2025-10-08 104.700 0 -2,000
2025-10-02 2025-09-29 93.600 2,000 -500 0.00% 187,200
2025-09-23 2025-09-19 92.050 2,500 +2,500 0.00% 230,125
2025-09-22 2025-09-18 97.350 0 -500
2025-09-18 2025-09-16 96.250 500 +500 0.00% 48,125
2025-09-17 2025-09-15 95.600 0 -1,000
2025-09-16 2025-09-12 97.850 1,000 +1,000 0.00% 97,850
2025-09-03 2025-09-01 105.400 0 -500
2025-09-02 2025-08-29 96.850 500 -1,500 0.00% 48,425
2025-08-28 2025-08-26 95.750 2,000 +1,000 0.00% 191,500
2025-08-27 2025-08-25 99.950 1,000 +1,000 0.00% 99,950
2025-08-25 2025-08-21 99.300 0 -500
2025-08-20 2025-08-18 101.900 500 -3,500 0.00% 50,950
2025-08-19 2025-08-15 97.500 4,000 +500 0.00% 390,000
2025-08-15 2025-08-13 95.000 3,500 -11,000 0.00% 332,500
2025-08-14 2025-08-12 87.300 14,500 +5,000 0.00% 1,265,850
2025-08-13 2025-08-11 89.950 9,500 +6,500 0.00% 854,525
2025-08-11 2025-08-07 91.400 3,000 +500 0.00% 274,200
2025-08-08 2025-08-06 98.050 2,500 +1,500 0.00% 245,125
2025-08-06 2025-08-04 92.900 1,000 +1,000 0.00% 92,900
2025-07-31 2025-07-29 99.950 0 -500
2025-07-24 2025-07-22 87.600 500 +500 0.00% 43,800
2025-07-17 2025-07-15 85.900 0 -500
2025-07-10 2025-07-08 82.350 500 +500 0.00% 41,175
2025-07-07 2025-07-03 84.600 0 -1,000
2025-07-02 2025-06-27 77.350 1,000 +1,000 0.00% 77,350
2025-06-27 2025-06-25 82.400 0 -1,000
2025-06-23 2025-06-19 78.450 1,000 -50,000 0.00% 78,450
2025-06-16 2025-06-12 80.750 51,000 +50,000 0.00% 4,118,250
2025-05-29 2025-05-27 59.550 1,000 -1,000 0.00% 59,550
2025-04-03 2025-04-01 48.850 2,000 -1,500 0.00% 97,700
2025-03-31 2025-03-27 45.850 3,500 -500 0.00% 160,475
2025-03-14 2025-03-12 38.900 4,000 -1,500 0.00% 155,600
2025-03-03 2025-02-27 43.200 5,500 +2,000 0.00% 237,600
2025-01-03 2024-12-31 36.600 3,500 +1,500 0.00% 128,100
2024-05-13 2024-05-09 40.550 2,000 -1,000 0.00% 81,100
2024-05-10 2024-05-08 40.000 3,000 -500 0.00% 120,000
2024-05-09 2024-05-07 39.900 3,500 +1,500 0.00% 139,650
2024-02-26 2024-02-22 40.000 2,000 -1,000 0.00% 80,000
2024-02-05 2024-02-01 33.000 3,000 -500 0.00% 99,000
2024-01-30 2024-01-26 33.350 3,500 +500 0.00% 116,725
2023-07-11 2023-07-07 30.250 3,000 -1,000 0.00% 90,750
2023-06-26 2023-06-21 31.450 4,000 +500 0.00% 125,800
2023-06-20 2023-06-16 36.700 3,500 -500 0.00% 128,450
2023-06-19 2023-06-15 33.950 4,000 +1,000 0.00% 135,800
2023-06-14 2023-06-12 35.900 3,000 +1,000 0.00% 107,700
2023-05-12 2023-05-10 39.650 2,000 +1,000 0.00% 79,300
2023-05-08 2023-05-04 39.050 1,000 +500 0.00% 39,050
2023-04-12 2023-04-06 38.350 500 -1,000 0.00% 19,175
2023-04-11 2023-04-04 36.300 1,500 +1,000 0.00% 54,450
2023-03-29 2023-03-27 38.850 500 -1,500 0.00% 19,425
2023-03-24 2023-03-22 38.700 2,000 +1,500 0.00% 77,400
2023-03-07 2023-03-03 42.250 500 -1,000 0.00% 21,125
2023-02-28 2023-02-24 38.400 1,500 +1,000 0.00% 57,600
2023-02-09 2023-02-07 43.100 500 -500 0.00% 21,550
2023-02-08 2023-02-06 42.750 1,000 -2,000 0.00% 42,750
2023-02-03 2023-02-01 45.450 3,000 -40,000 0.00% 136,350
2023-01-27 2023-01-20 43.100 43,000 -80,000 0.00% 1,853,300
2023-01-26 2023-01-19 42.500 123,000 +500 0.01% 5,227,500
2023-01-17 2023-01-13 42.150 122,500 +2,000 0.01% 5,163,375
2023-01-16 2023-01-12 39.700 120,500 -2,000 0.01% 4,783,850
2023-01-13 2023-01-11 39.950 122,500 +120,000 0.01% 4,893,875
2022-12-07 2022-12-05 27.750 2,500 -2,000 0.00% 69,375
2022-12-06 2022-12-02 27.750 4,500 +2,000 0.00% 124,875
2022-11-15 2022-11-11 32.850 2,500 -1,500 0.00% 82,125
2022-11-11 2022-11-09 31.850 4,000 +1,500 0.00% 127,400
2022-11-08 2022-11-04 31.550 2,500 -500 0.00% 78,875
2022-11-04 2022-11-02 29.600 3,000 -500 0.00% 88,800
2022-11-03 2022-11-01 27.600 3,500 +500 0.00% 96,600
2022-11-01 2022-10-28 27.050 3,000 -500 0.00% 81,150
2022-10-31 2022-10-27 28.900 3,500 +1,000 0.00% 101,150
2022-10-28 2022-10-26 29.650 2,500 -500 0.00% 74,125
2022-10-21 2022-10-19 28.400 3,000 +500 0.00% 85,200
2022-10-20 2022-10-18 29.500 2,500 -500 0.00% 73,750
2022-10-18 2022-10-14 25.200 3,000 -1,000 0.00% 75,600
2022-10-17 2022-10-13 22.300 4,000 +500 0.00% 89,200
2022-10-13 2022-10-11 22.650 3,500 +500 0.00% 79,275
2022-10-07 2022-10-05 26.200 3,000 -500 0.00% 78,600
2022-09-07 2022-09-05 29.900 3,500 +500 0.00% 104,650
2022-08-29 2022-08-25 33.600 3,000 -500 0.00% 100,800
2022-08-26 2022-08-24 31.900 3,500 +1,000 0.00% 111,650
2022-07-18 2022-07-14 38.500 2,500 -2,000 0.00% 96,250
2022-07-14 2022-07-12 35.900 4,500 -500 0.00% 161,550
2022-07-07 2022-07-05 38.950 5,000 +2,000 0.00% 194,750
2022-07-05 2022-06-30 34.900 3,000 +500 0.00% 104,700
2022-06-27 2022-06-23 32.300 2,500 -1,000 0.00% 80,750
2022-06-24 2022-06-22 30.500 3,500 +1,000 0.00% 106,750
2022-06-23 2022-06-21 30.600 2,500 -1,000 0.00% 76,500
2022-06-13 2022-06-09 27.950 3,500 -1,000 0.00% 97,825
2022-05-23 2022-05-19 21.600 4,500 -1,000 0.00% 97,200
2022-05-06 2022-05-04 21.000 5,500 +1,000 0.00% 115,500
2022-04-27 2022-04-25 23.500 4,500 +1,000 0.00% 105,750
2022-04-20 2022-04-14 27.750 3,500 -1,000 0.00% 97,125
2022-04-13 2022-04-11 26.100 4,500 -1,000 0.00% 117,450
2022-04-11 2022-04-07 27.900 5,500 -2,000 0.00% 153,450
2022-04-08 2022-04-06 29.550 7,500 -2,000 0.00% 221,625
2022-04-07 2022-04-04 29.050 9,500 +1,000 0.00% 275,975
2022-04-06 2022-04-01 27.150 8,500 +1,000 0.00% 230,775
2022-04-04 2022-03-31 26.950 7,500 +2,000 0.00% 202,125
2022-04-01 2022-03-30 30.600 5,500 -1,000 0.00% 168,300
2022-03-31 2022-03-29 28.550 6,500 -2,000 0.00% 185,575
2022-03-30 2022-03-28 26.700 8,500 +1,000 0.00% 226,950
2022-03-29 2022-03-25 27.600 7,500 -2,000 0.00% 207,000
2022-03-28 2022-03-24 31.700 9,500 +3,000 0.00% 301,150
2022-03-08 2022-03-04 32.000 6,500 -2,000 0.00% 208,000
2022-03-04 2022-03-02 33.550 8,500 -1,000 0.00% 285,175
2022-03-03 2022-03-01 35.150 9,500 -1,000 0.00% 333,925
2022-03-02 2022-02-28 34.950 10,500 +1,000 0.00% 366,975
2022-02-25 2022-02-23 34.200 9,500 -1,000 0.00% 324,900
2022-02-23 2022-02-21 32.750 10,500 +3,000 0.00% 343,875
2022-02-22 2022-02-18 34.050 7,500 -3,000 0.00% 255,375
2022-02-21 2022-02-17 34.350 10,500 -500 0.00% 360,675
2022-02-17 2022-02-15 33.450 11,000 +3,000 0.00% 367,950
2022-02-15 2022-02-11 31.600 8,000 +500 0.00% 252,800
2022-02-10 2022-02-08 32.950 7,500 -7,000 0.00% 247,125
2022-02-07 2022-01-31 32.700 14,500 +1,000 0.00% 474,150
2022-02-04 2022-01-27 33.450 13,500 -2,000 0.00% 451,575
2022-01-26 2022-01-24 41.350 15,500 +2,000 0.00% 640,925
2022-01-13 2022-01-11 44.500 13,500 -2,000 0.00% 600,750
2022-01-11 2022-01-07 40.200 15,500 -500 0.00% 623,100
2022-01-10 2022-01-06 39.600 16,000 +2,500 0.00% 633,600
2021-12-21 2021-12-17 53.950 13,500 +4,000 0.00% 728,325
2021-12-20 2021-12-16 58.500 9,500 +6,000 0.00% 555,750
2021-11-11 2021-11-09 76.500 3,500 -500 0.00% 267,750
2021-10-27 2021-10-25 76.000 4,000 +500 0.00% 304,000
2021-10-21 2021-10-19 78.000 3,500 -500 0.00% 273,000
2021-10-20 2021-10-18 77.750 4,000 +500 0.00% 311,000
2021-09-30 2021-09-28 76.000 3,500 -5,000 0.00% 266,000
2021-09-29 2021-09-27 73.250 8,500 -2,500 0.00% 622,625
2021-09-28 2021-09-24 72.550 11,000 -2,500 0.00% 798,050
2021-09-23 2021-09-20 68.750 13,500 -4,000 0.00% 928,125
2021-09-21 2021-09-17 66.500 17,500 -1,000 0.00% 1,163,750
2021-09-20 2021-09-16 61.100 18,500 +1,000 0.00% 1,130,350
2021-09-16 2021-09-14 65.200 17,500 -1,500 0.00% 1,141,000
2021-09-13 2021-09-09 61.000 19,000 -1,000 0.00% 1,159,000
2021-09-09 2021-09-07 64.800 20,000 +1,000 0.00% 1,296,000
2021-09-07 2021-09-03 66.050 19,000 -1,500 0.00% 1,254,950
2021-09-03 2021-09-01 62.600 20,500 -2,000 0.00% 1,283,300
2021-08-30 2021-08-26 61.900 22,500 -5,000 0.00% 1,392,750
2021-08-27 2021-08-25 64.200 27,500 +7,500 0.00% 1,765,500
2021-08-25 2021-08-23 63.400 20,000 -15,000 0.00% 1,268,000
2021-08-24 2021-08-20 62.800 35,000 +18,000 0.00% 2,198,000
2021-08-20 2021-08-18 68.400 17,000 +3,000 0.00% 1,162,800
2021-08-17 2021-08-13 73.300 14,000 +10,500 0.00% 1,026,200
2021-08-13 2021-08-11 74.100 3,500 -1,500 0.00% 259,350
2021-08-11 2021-08-09 74.300 5,000 +1,500 0.00% 371,500
2021-08-03 2021-07-30 79.250 3,500 -1,500 0.00% 277,375
2021-08-02 2021-07-29 81.150 5,000 -5,500 0.00% 405,750
2021-07-30 2021-07-28 75.200 10,500 +4,500 0.00% 789,600
2021-07-28 2021-07-26 76.250 6,000 +2,500 0.00% 457,500
2021-06-29 2021-06-25 89.300 3,500 +1,000 0.00% 312,550
2021-06-25 2021-06-23 90.050 2,500 -1,000 0.00% 225,125
2021-06-24 2021-06-22 86.050 3,500 +500 0.00% 301,175
2021-04-26 2021-04-22 86.350 3,000 -4,500 0.00% 259,050
2021-04-23 2021-04-21 82.450 7,500 -500 0.00% 618,375
2021-04-22 2021-04-20 81.500 8,000 -1,000 0.00% 652,000
2021-03-30 2021-03-26 75.600 9,000 -7,000 0.00% 680,400
2021-03-29 2021-03-25 70.750 16,000 -500 0.00% 1,132,000
2021-03-26 2021-03-24 70.600 16,500 -500 0.00% 1,164,900
2021-03-25 2021-03-23 72.450 17,000 +12,500 0.00% 1,231,650
2021-03-22 2021-03-18 81.650 4,500 -1,500 0.00% 367,425
2021-03-18 2021-03-16 80.150 6,000 -1,500 0.00% 480,900
2021-03-17 2021-03-15 76.800 7,500 +1,500 0.00% 576,000
2021-03-12 2021-03-10 73.000 6,000 -500 0.00% 438,000
2021-03-11 2021-03-09 70.400 6,500 -500 0.00% 457,600
2021-03-10 2021-03-08 70.750 7,000 +2,000 0.00% 495,250
2021-03-08 2021-03-04 78.500 5,000 +2,500 0.00% 392,500
2021-02-24 2021-02-22 86.750 2,500 -1,000 0.00% 216,875
2021-02-23 2021-02-19 92.650 3,500 -500 0.00% 324,275
2021-02-09 2021-02-05 94.150 4,000 +500 0.00% 376,600
2021-02-05 2021-02-03 97.100 3,500 -500 0.00% 339,850
2021-02-04 2021-02-02 91.350 4,000 +500 0.00% 365,400
2021-01-26 2021-01-22 99.600 3,500 +1,500 0.00% 348,600
2021-01-25 2021-01-21 100.100 2,000 +2,000 0.00% 200,200
2021-01-21 2021-01-19 96.950 0 -500
2021-01-20 2021-01-18 94.500 500 +500 0.00% 47,250
2021-01-14 2021-01-12 90.150 0 -1,000
2021-01-05 2020-12-31 82.050 1,000 -1,000 0.00% 82,050
2020-12-22 2020-12-18 67.600 2,000 +1,000 0.00% 135,200
2020-12-21 2020-12-17 68.450 1,000 -500 0.00% 68,450
2020-12-18 2020-12-16 64.250 1,500 -4,500 0.00% 96,375
2020-12-17 2020-12-15 60.650 6,000 -1,000 0.00% 363,900
2020-12-11 2020-12-09 56.200 7,000 -1,000 0.00% 393,400
2020-12-03 2020-12-01 53.450 8,000 -2,000 0.00% 427,600
2020-12-02 2020-11-30 51.050 10,000 +1,000 0.00% 510,500
2020-11-26 2020-11-24 53.650 9,000 +1,000 0.00% 482,850
2020-11-24 2020-11-20 56.550 8,000 +500 0.00% 452,400
2020-11-19 2020-11-17 53.300 7,500 +2,000 0.00% 399,750
2020-11-12 2020-11-10 55.900 5,500 -2,500 0.00% 307,450
2020-11-11 2020-11-09 55.400 8,000 +4,000 0.00% 443,200
2020-11-10 2020-11-06 58.050 4,000 +1,000 0.00% 232,200
2020-11-09 2020-11-05 61.000 3,000 +500 0.00% 183,000
2020-11-05 2020-11-03 58.250 2,500 +1,000 0.00% 145,625
2020-11-03 2020-10-30 57.200 1,500 -30,000 0.00% 85,800
2020-10-30 2020-10-28 62.400 31,500 +500 0.00% 1,965,600
2020-10-28 2020-10-23 64.000 31,000 +1,000 0.00% 1,984,000
2020-10-15 2020-10-12 67.500 30,000 -1,000 0.00% 2,025,000
2020-10-14 2020-10-09 60.750 31,000 +500 0.00% 1,883,250
2020-10-12 2020-10-08 59.950 30,500 +30,000 0.00% 1,828,475
2020-09-29 2020-09-25 57.850 500 -500 0.00% 28,925
2020-09-28 2020-09-24 58.350 1,000 +500 0.00% 58,350
2020-09-18 2020-09-16 64.200 500 +500 0.00% 32,100
2020-09-16 2020-09-14 57.250 0 -1,500
2020-09-15 2020-09-11 56.200 1,500 -1,000 0.00% 84,300
2020-09-14 2020-09-10 54.600 2,500 +1,000 0.00% 136,500
2020-09-11 2020-09-09 57.100 1,500 +500 0.00% 85,650
2020-09-09 2020-09-07 57.500 1,000 -7,000 0.00% 57,500
2020-09-08 2020-09-04 51.800 8,000 -59,000 0.00% 414,400
2020-09-07 2020-09-03 51.650 67,000 +2,000 0.00% 3,460,550
2020-09-04 2020-09-02 53.200 65,000 +1,500 0.00% 3,458,000
2020-09-03 2020-09-01 53.600 63,500 -2,500 0.00% 3,403,600
2020-09-02 2020-08-31 51.650 66,000 +2,500 0.00% 3,408,900
2020-09-01 2020-08-28 57.000 63,500 +58,500 0.00% 3,619,500
2020-08-26 2020-08-24 54.100 5,000 +1,000 0.00% 270,500
2020-08-21 2020-08-19 54.350 4,000 -1,000 0.00% 217,400
2020-08-17 2020-08-13 48.700 5,000 -9,500 0.00% 243,500
2020-08-14 2020-08-12 47.450 14,500 +9,500 0.00% 688,025
2020-08-13 2020-08-11 50.100 5,000 -8,000 0.00% 250,500
2020-08-12 2020-08-10 48.050 13,000 -1,500 0.00% 624,650
2020-08-11 2020-08-07 50.050 14,500 +2,000 0.00% 725,725
2020-08-10 2020-08-06 51.300 12,500 +2,000 0.00% 641,250
2020-08-07 2020-08-05 51.650 10,500 -12,000 0.00% 542,325
2020-08-06 2020-08-04 50.200 22,500 -9,500 0.00% 1,129,500
2020-08-05 2020-08-03 47.700 32,000 -10,000 0.00% 1,526,400
2020-08-04 2020-07-31 47.500 42,000 +1,500 0.00% 1,995,000
2020-08-03 2020-07-30 48.700 40,500 -2,000 0.00% 1,972,350
2020-07-31 2020-07-29 49.100 42,500 +1,000 0.00% 2,086,750
2020-07-30 2020-07-28 48.950 41,500 -4,500 0.00% 2,031,425
2020-07-29 2020-07-27 48.600 46,000 +1,500 0.00% 2,235,600
2020-07-23 2020-07-21 53.400 44,500 +9,000 0.00% 2,376,300
2020-07-22 2020-07-20 51.150 35,500 +6,000 0.00% 1,815,825
2020-07-20 2020-07-16 51.000 29,500 -226,000 0.00% 1,504,500
2020-07-17 2020-07-15 55.100 255,500 +22,500 0.02% 14,078,050
2020-07-16 2020-07-14 55.000 233,000 +233,000 0.02% 12,815,000
2020-07-13 2020-07-09 61.600 0 -158,000
2020-07-10 2020-07-08 58.350 158,000 +50,000 0.01% 9,219,300
2020-07-09 2020-07-07 56.200 108,000 +108,000 0.01% 6,069,600
2020-07-08 2020-07-06 55.650 0 -30,000
2020-07-07 2020-07-03 59.200 30,000 -20,000 0.00% 1,776,000
2020-07-06 2020-07-02 57.100 50,000 -10,000 0.00% 2,855,000
2020-07-02 2020-06-29 58.150 60,000 +20,000 0.00% 3,489,000
2020-06-30 2020-06-26 60.000 40,000 -10,000 0.00% 2,400,000
2020-06-23 2020-06-19 49.500 50,000 -30,000 0.00% 2,475,000
2020-06-17 2020-06-15 46.150 80,000 +46,000 0.01% 3,692,000
2020-06-12 2020-06-10 48.000 34,000 +19,000 0.00% 1,632,000
2020-06-10 2020-06-08 46.500 15,000 +15,000 0.00% 697,500
2020-05-26 2020-05-22 40.650 0 -33,000
2020-05-25 2020-05-21 42.000 33,000 -27,000 0.00% 1,386,000
2020-05-22 2020-05-20 46.150 60,000 -10,000 0.00% 2,769,000
2020-05-20 2020-05-18 45.150 70,000 -20,000 0.01% 3,160,500
2020-05-19 2020-05-15 43.050 90,000 +30,000 0.01% 3,874,500
2020-05-18 2020-05-14 39.600 60,000 -10,000 0.00% 2,376,000
2020-05-14 2020-05-12 38.600 70,000 +40,000 0.01% 2,702,000
2020-05-13 2020-05-11 38.600 30,000 -20,000 0.00% 1,158,000
2020-05-12 2020-05-08 38.150 50,000 -20,000 0.00% 1,907,500
2020-05-07 2020-05-05 35.900 70,000 +50,000 0.01% 2,513,000
2020-05-05 2020-04-29 38.400 20,000 +10,000 0.00% 768,000
2020-04-29 2020-04-27 39.200 10,000 +10,000 0.00% 392,000
2020-02-28 2020-02-26 36.400 0 -70,000
2020-02-25 2020-02-21 33.250 70,000 +10,000 0.01% 2,327,500
2020-02-20 2020-02-18 34.700 60,000 +60,000 0.00% 2,082,000
2019-03-12 2019-03-08 27.100 0 -1,000
2019-03-11 2019-03-07 28.000 1,000 +1,000 0.00% 28,000
2018-12-06 2018-12-04 23.850 0 -6,000
2018-12-05 2018-12-03 23.900 6,000 +6,000 0.00% 143,400
2018-11-08 2018-11-06 17.120 0 -5,000
2018-11-07 2018-11-05 17.920 5,000 +5,000 0.00% 89,600
2018-11-06 2018-11-02 18.720 0 -4,000
2018-11-02 2018-10-31 16.580 4,000 0.00% 66,320

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