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 5.880 30,190 +0 0.00% 177,517
2025-10-13 2025-10-09 5.880 30,190 +0 0.00% 177,517
2025-10-10 2025-10-08 5.860 30,190 +0 0.00% 176,913
2025-10-09 2025-10-06 5.800 30,190 +0 0.00% 175,102
2025-10-08 2025-10-03 5.800 30,190 +0 0.00% 175,102
2025-10-06 2025-10-02 5.840 30,190 +0 0.00% 176,310
2025-10-03 2025-09-30 5.840 30,190 +0 0.00% 176,310
2025-10-02 2025-09-29 5.870 30,190 +0 0.00% 177,215
2025-09-30 2025-09-26 5.900 30,190 +0 0.00% 178,121
2025-09-29 2025-09-25 5.870 30,190 +0 0.00% 177,215
2025-09-26 2025-09-24 6.040 30,190 +0 0.00% 182,348
2025-09-25 2025-09-23 6.010 30,190 +0 0.00% 181,442
2025-09-24 2025-09-22 6.000 30,190 +0 0.00% 181,140
2025-09-23 2025-09-19 5.920 30,190 +0 0.00% 178,725
2025-09-22 2025-09-18 6.000 30,190 +0 0.00% 181,140
2025-09-19 2025-09-17 5.980 30,190 +0 0.00% 180,536
2025-09-18 2025-09-16 5.970 30,190 +0 0.00% 180,234
2025-09-17 2025-09-15 5.950 30,190 +0 0.00% 179,630
2025-09-16 2025-09-12 5.900 30,190 +0 0.00% 178,121
2025-09-15 2025-09-11 5.930 30,190 +0 0.00% 179,027
2025-09-12 2025-09-10 5.890 30,190 +0 0.00% 177,819
2025-09-11 2025-09-09 5.870 30,190 +0 0.00% 177,215
2025-09-10 2025-09-08 5.860 30,190 -10,000 0.00% 176,913
2024-06-20 2024-06-18 5.890 40,190 +187 0.00% 236,719
2024-05-10 2024-05-08 6.180 40,003 +520 0.00% 247,229
2023-05-10 2023-05-08 7.852 39,483 +13,549 0.00% 310,019
2023-05-03 2023-04-28 7.791 25,934 +5,158 0.00% 202,057
2023-04-21 2023-04-19 7.852 20,776 +1,036 0.00% 163,133
2023-04-14 2023-04-12 7.913 19,740 +9,870 0.00% 156,198
2022-12-15 2022-12-13 8.257 9,870 -29,611 0.00% 81,499
2022-12-13 2022-12-09 7.781 39,481 -9,870 0.00% 307,204
2022-12-08 2022-12-06 7.356 49,351 -9,870 0.00% 363,003
2022-10-11 2022-10-07 7.264 59,221 -9,870 0.00% 430,202
2022-02-24 2022-02-22 8.794 69,091 +29,610 0.00% 607,601
2022-02-17 2022-02-15 9.118 39,481 +29,611 0.00% 360,004
2022-01-25 2022-01-21 8.308 9,870 -73,533 0.00% 81,999
2022-01-19 2022-01-17 8.055 83,403 +43,429 0.01% 671,778
2021-03-05 2021-03-03 8.409 39,974 -7,403 0.00% 336,150
2020-05-18 2020-05-14 6.930 47,377 +621 0.00% 328,303
2020-05-14 2020-05-12 7.114 46,756 -1,948 0.00% 332,640
2020-02-24 2020-02-20 8.623 48,704 -1,948 0.00% 419,999
2019-11-28 2019-11-26 9.301 50,652 -19,482 0.00% 471,117
2019-10-31 2019-10-29 8.685 70,134 -1,948 0.00% 609,120
2019-10-21 2019-10-17 8.018 72,082 -9,741 0.00% 577,939
2019-10-18 2019-10-16 8.008 81,823 -8,767 0.01% 655,200
2019-10-15 2019-10-11 7.546 90,590 +8,767 0.01% 683,552
2019-09-23 2019-09-19 7.956 81,823 +1,948 0.01% 651,000
2019-09-18 2019-09-16 8.264 79,875 +9,741 0.01% 660,102
2019-09-17 2019-09-13 8.521 70,134 -2,922 0.00% 597,600
2019-09-13 2019-09-11 8.120 73,056 +2,922 0.00% 593,248
2019-09-03 2019-08-30 8.521 70,134 +19,482 0.00% 597,600
2019-08-29 2019-08-27 8.932 50,652 +234 0.00% 452,407
2019-07-02 2019-06-27 10.829 50,418 -1,940 0.00% 545,996
2019-05-15 2019-05-10 11.931 52,358 +759 0.00% 624,659
2019-03-22 2019-03-20 11.805 51,599 -4,777 0.00% 609,124
2019-03-19 2019-03-15 11.931 56,376 +19,110 0.00% 672,596
2018-12-14 2018-12-12 11.784 37,266 +1,911 0.00% 439,143
2018-11-20 2018-11-16 12.433 35,355 -1,911 0.00% 439,564
2018-08-31 2018-08-29 11.983 37,266 +163 0.00% 446,555
2018-06-22 2018-06-20 12.635 37,103 +20,930 0.00% 468,782
2018-06-04 2018-05-31 13.433 16,173 -19,027 0.00% 217,259
2018-05-28 2018-05-24 13.307 35,200 -1,903 0.00% 468,418
2018-05-11 2018-05-09 12.888 37,103 +487 0.00% 478,173
2018-04-19 2018-04-17 12.504 36,616 +18,777 0.00% 457,857
2018-03-23 2018-03-21 13.718 17,839 -9,388 0.00% 244,724
2018-03-22 2018-03-20 14.059 27,227 +9,388 0.00% 382,793
2018-03-21 2018-03-19 13.676 17,839 -8,450 0.00% 243,964
2018-01-29 2018-01-25 12.866 26,289 +4,695 0.00% 338,245
2018-01-16 2018-01-12 13.058 21,594 +4,694 0.00% 281,977
2018-01-09 2018-01-05 12.824 16,900 -3,286 0.00% 216,722
2018-01-08 2018-01-04 12.653 20,186 -27,227 0.00% 255,421
2018-01-03 2017-12-29 12.355 47,413 -7,042 0.00% 585,796
2017-12-11 2017-12-07 11.418 54,455 +18,778 0.00% 621,761
2017-11-21 2017-11-17 12.227 35,677 +18,777 0.00% 436,235
2017-10-17 2017-10-13 13.633 16,900 -1,878 0.00% 230,403
2017-09-07 2017-09-05 13.740 18,778 +4,695 0.00% 258,006
2017-09-01 2017-08-30 14.827 14,083 +41 0.00% 208,815
2017-08-28 2017-08-24 13.909 14,042 -936 0.00% 195,307
2017-08-14 2017-08-10 14.080 14,978 -1,872 0.00% 210,885
2017-08-11 2017-08-09 14.336 16,850 -1,872 0.00% 241,563
2017-08-09 2017-08-07 14.443 18,722 +3,744 0.00% 270,400
2017-07-27 2017-07-25 14.998 14,978 -2,808 0.00% 224,646
2017-07-24 2017-07-20 15.169 17,786 +3,744 0.00% 269,801
2017-07-21 2017-07-19 14.913 14,042 -1,872 0.00% 209,407
2017-07-18 2017-07-14 16.067 15,914 -9,361 0.00% 255,685
2017-07-17 2017-07-13 16.729 25,275 +4,681 0.00% 422,825
2017-07-14 2017-07-12 17.007 20,594 +20,594 0.00% 350,236
2017-07-06 2017-07-04 14.956 0 -187,220
2017-07-04 2017-06-30 15.062 187,220 +187,220 0.01% 2,819,998
2017-06-13 2017-06-09 11.089 0 -6,440
2017-05-10 2017-05-08 9.927 6,440 +105 0.00% 63,928
2017-03-28 2017-03-24 9.861 6,335 -4,604 0.00% 62,472
2017-03-03 2017-03-01 9.492 10,939 -1,841 0.00% 103,835
2016-12-21 2016-12-19 9.014 12,780 +1,841 0.00% 115,203
2016-12-07 2016-12-05 9.709 10,939 +10,939 0.00% 106,211
2016-10-27 2016-10-25 9.014 0 -1,842
2016-09-09 2016-09-07 8.711 1,842 +10 0.00% 16,045
2016-08-17 2016-08-15 8.667 1,832 +1,832 0.00% 15,878
2016-07-25 2016-07-21 9.038 0 -1,832
2016-06-17 2016-06-15 8.733 1,832 +1,832 0.00% 15,998
2016-04-22 2016-04-20 9.653 0 -1,800
2015-11-06 2015-11-04 9.620 1,800 +1,800 0.00% 17,316
2015-10-09 2015-10-07 10.109 0 -1,800
2015-09-30 2015-09-25 9.264 1,800 +1,800 0.00% 16,676
2014-04-02 2014-03-31 11.897 0 -1,735
2013-11-29 2013-11-27 13.349 1,735 +1,735 0.00% 23,161
2013-11-12 2013-11-08 13.787 0 -1,735
2013-11-01 2013-10-30 13.972 1,735 +1,735 0.00% 24,241
2013-10-16 2013-10-11 14.433 0 -1,735
2013-09-17 2013-09-13 13.809 1,735 +6 0.00% 23,959
2013-08-26 2013-08-22 13.138 1,729 +1,729 0.00% 22,716
2013-01-31 2013-01-29 15.335 0 -1,292
2013-01-17 2013-01-15 13.424 1,292 -5,149 0.00% 17,344
2013-01-14 2013-01-10 13.634 6,441 -1,717 0.00% 87,817
2012-12-11 2012-12-07 12.818 8,158 +3,433 0.00% 104,572
2012-12-10 2012-12-06 12.865 4,725 +3,433 0.00% 60,787
2012-11-20 2012-11-16 12.469 1,292 -1,717 0.00% 16,110
2012-10-15 2012-10-11 11.210 3,009 -1,716 0.00% 33,732
2012-10-09 2012-10-05 11.222 4,725 -858 0.00% 53,023
2012-10-04 2012-09-28 10.697 5,583 -858 0.00% 59,724
2012-09-25 2012-09-21 10.429 6,441 +858 0.00% 67,176
2012-09-18 2012-09-14 11.001 5,583 +2,574 0.00% 61,417
2012-09-17 2012-09-13 10.825 3,009 +13 0.00% 32,573
2012-09-12 2012-09-10 10.661 2,996 +1,709 0.00% 31,941
2012-08-27 2012-08-23 11.047 1,287 +855 0.00% 14,218
2012-06-29 2012-06-27 12.218 432 +4 0.00% 5,278
2012-05-23 2012-05-21 11.938 428 +4 0.00% 5,110
2012-03-13 2012-03-09 12.860 424 -16,920 0.00% 5,453
2012-03-12 2012-03-08 12.269 17,344 +16,920 0.00% 212,798
2012-02-24 2012-02-22 12.837 424 -1,692 0.00% 5,443
2011-12-07 2011-12-05 10.142 2,116 -1,692 0.00% 21,460
2011-11-30 2011-11-28 10.756 3,808 +1,692 0.00% 40,960
2011-11-04 2011-11-02 12.293 2,116 +1 0.00% 26,012
2011-09-27 2011-09-23 13.357 2,115 -423 0.00% 28,249
2011-09-26 2011-09-22 12.908 2,538 +423 0.00% 32,759
2011-09-22 2011-09-20 13.807 2,115 +7 0.00% 29,201
2011-09-19 2011-09-15 13.308 2,108 -421 0.00% 28,054
2011-09-16 2011-09-14 13.024 2,529 +421 0.00% 32,937
2011-09-05 2011-09-01 14.827 2,108 -421 0.00% 31,255
2011-08-09 2011-08-05 14.044 2,529 +421 0.00% 35,517
2011-08-02 2011-07-29 14.613 2,108 -421 0.00% 30,805
2011-07-27 2011-07-25 14.471 2,529 +421 0.00% 36,597
2011-07-18 2011-07-14 14.756 2,108 +422 0.00% 31,105
2011-07-06 2011-07-04 15.538 1,686 -422 0.00% 26,198
2011-07-05 2011-06-30 15.420 2,108 +1,686 0.00% 32,505
2011-06-23 2011-06-21 15.443 422 +422 0.00% 6,517
2011-06-03 2011-06-01 16.037 0 -422
2011-05-16 2011-05-12 15.538 422 +422 0.00% 6,557
2010-12-20 2010-12-16 15.726 0 -419
2010-12-07 2010-12-03 15.846 419 +419 0.00% 6,639
2010-12-06 2010-12-02 16.156 0 -420
2010-11-23 2010-11-19 15.631 420 +419 0.00% 6,565
2010-11-05 2010-11-03 16.419 1 +1 0.00% 16
2010-09-27 2010-09-22 15.750 0 -419
2010-09-22 2010-09-20 15.703 419 +1 0.00% 6,579
2010-09-20 2010-09-16 15.511 418 +418 0.00% 6,484
2010-09-07 2010-09-03 15.799 0 -4,178
2010-09-01 2010-08-30 15.775 4,178 -417 0.00% 65,906
2010-08-31 2010-08-27 15.559 4,595 +417 0.00% 71,494
2010-08-27 2010-08-25 15.655 4,178 +3,760 0.00% 65,406
2010-08-06 2010-08-04 15.320 418 -418 0.00% 6,404
2010-07-27 2010-07-23 14.697 836 +418 0.00% 12,287
2010-06-25 2010-06-23 15.392 418 +4 0.00% 6,434
2010-06-17 2010-06-14 15.272 414 -417 0.00% 6,323
2010-06-15 2010-06-11 14.889 831 +417 0.00% 12,373
2010-06-10 2010-06-08 15.033 414 -436 0.00% 6,223
2010-05-06 2010-05-04 14.818 850 +4 0.00% 12,595
2010-03-17 2010-03-15 13.688 846 -831 0.00% 11,580
2010-01-28 2010-01-26 13.158 1,677 -2,078 0.00% 22,067
2010-01-20 2010-01-18 13.110 3,755 +2,909 0.00% 49,229
2010-01-08 2010-01-06 13.688 846 -1,247 0.00% 11,580
2009-11-06 2009-11-04 12.990 2,093 +2 0.00% 27,188
2009-09-24 2009-09-22 12.304 2,091 +6 0.00% 25,727
2009-09-21 2009-09-17 11.737 2,085 -4,145 0.00% 24,472
2009-09-18 2009-09-16 11.580 6,230 +4,145 0.00% 72,144
2009-06-19 2009-06-17 9.505 2,085 +12 0.00% 19,819
2009-05-07 2009-05-05 7.892 2,073 +33 0.00% 16,360
2009-04-15 2009-04-09 6.765 2,040 -1,224 0.00% 13,800
2009-04-14 2009-04-08 6.446 3,264 +816 0.00% 21,040
2009-04-08 2009-04-06 7.108 2,448 -2,448 0.00% 17,400
2009-04-07 2009-04-03 6.434 4,896 +2,856 0.00% 31,499
2009-04-06 2009-04-02 6.434 2,040 -120,770 0.00% 13,125
2009-03-24 2009-03-20 5.257 122,810 +816 0.01% 645,644
2009-03-23 2009-03-19 5.453 121,994 +104,450 0.01% 665,274
2009-03-20 2009-03-18 5.527 17,544 +15,504 0.00% 96,963
2009-02-12 2009-02-10 6.495 2,040 +1,224 0.00% 13,250
2008-12-22 2008-12-18 7.377 816 -8,160 0.00% 6,020
2008-12-16 2008-12-12 7.095 8,976 -1,632 0.00% 63,689
2008-12-15 2008-12-11 7.230 10,608 +8,160 0.00% 76,699
2008-12-12 2008-12-10 7.034 2,448 +1,632 0.00% 17,220
2008-09-29 2008-09-25 10.402 816 +7 0.00% 8,488
2008-06-27 2008-06-25 14.726 809 -405 0.00% 11,913
2008-06-26 2008-06-24 14.504 1,214 +405 0.00% 17,607
2008-06-23 2008-06-19 15.072 809 -405 0.00% 12,193
2008-06-16 2008-06-12 14.874 1,214 +405 0.00% 18,057
2008-06-12 2008-06-10 15.591 809 +404 0.00% 12,613
2008-06-10 2008-06-05 16.406 405 -809 0.00% 6,645
2008-06-06 2008-06-04 16.233 1,214 +1,214 0.00% 19,707
2008-06-02 2008-05-29 16.678 0 -809
2008-05-30 2008-05-28 16.357 809 +809 0.00% 13,233
2008-05-26 2008-05-22 16.777 0 -405
2008-05-23 2008-05-21 16.431 405 +405 0.00% 6,655
2008-05-20 2008-05-16 17.370 0 -809
2008-05-13 2008-05-08 16.752 809 -405 0.00% 13,552
2008-05-09 2008-05-07 16.727 1,214 +405 0.00% 20,307
2008-05-06 2008-05-02 17.740 809 -2,024 0.00% 14,352
2008-05-02 2008-04-29 16.852 2,833 -405 0.00% 47,742
2008-04-30 2008-04-28 16.453 3,238 -372 0.00% 53,276
2008-04-29 2008-04-25 16.104 3,610 -2,808 0.00% 58,137
2008-04-28 2008-04-24 15.506 6,418 +2,808 0.00% 99,518
2008-04-22 2008-04-18 15.681 3,610 -401 0.00% 56,607
2008-04-21 2008-04-17 15.456 4,011 +401 0.00% 61,995
2008-04-17 2008-04-15 15.631 3,610 -401 0.00% 56,427
2008-04-16 2008-04-14 15.506 4,011 +401 0.00% 62,195
2008-03-27 2008-03-25 15.132 3,610 -802 0.00% 54,627
2008-03-26 2008-03-20 14.085 4,412 +802 0.00% 62,143
2008-03-25 2008-03-19 14.683 3,610 -802 0.00% 53,007
2008-03-17 2008-03-13 14.060 4,412 +802 0.00% 62,033
2008-03-14 2008-03-12 14.484 3,610 -802 0.00% 52,287
2008-03-12 2008-03-10 13.960 4,412 +802 0.00% 61,594
2008-03-10 2008-03-06 14.808 3,610 -802 0.00% 53,457
2008-03-07 2008-03-05 14.708 4,412 +802 0.00% 64,893
2008-02-11 2008-02-04 15.830 3,610 -401 0.00% 57,147
2008-02-05 2008-02-01 15.357 4,011 -401 0.00% 61,595
2008-02-04 2008-01-31 15.032 4,412 +401 0.00% 66,323
2008-01-30 2008-01-28 15.257 4,011 -401 0.00% 61,195
2008-01-29 2008-01-25 15.730 4,412 +401 0.00% 69,403
2008-01-28 2008-01-24 15.830 4,011 -803 0.00% 63,495
2008-01-23 2008-01-21 15.132 4,814 +402 0.00% 72,846
2008-01-22 2008-01-18 16.503 4,412 +802 0.00% 72,812
2008-01-18 2008-01-16 16.902 3,610 +401 0.00% 61,017
2008-01-16 2008-01-14 17.650 3,209 -401 0.00% 56,639
2008-01-08 2008-01-04 17.151 3,610 +401 0.00% 61,917
2008-01-07 2008-01-03 17.376 3,209 +401 0.00% 55,759
2007-12-28 2007-12-24 16.977 2,808 -802 0.00% 47,671
2007-12-27 2007-12-20 16.478 3,610 -1,204 0.00% 59,487
2007-12-18 2007-12-14 16.055 4,814 -802 0.00% 77,286
2007-12-17 2007-12-13 15.880 5,616 +1,605 0.00% 89,182
2007-12-14 2007-12-12 16.379 4,011 +802 0.00% 65,695
2007-12-12 2007-12-10 16.528 3,209 -802 0.00% 53,039
2007-12-11 2007-12-07 16.453 4,011 +1,203 0.00% 65,995
2007-12-10 2007-12-06 16.777 2,808 -401 0.00% 47,111
2007-12-07 2007-12-05 16.728 3,209 +401 0.00% 53,679
2007-12-06 2007-12-04 16.703 2,808 -401 0.00% 46,901
2007-12-05 2007-12-03 16.453 3,209 +401 0.00% 52,799
2007-12-03 2007-11-29 16.628 2,808 +401 0.00% 46,691
2007-11-30 2007-11-28 16.678 2,407 -401 0.00% 40,143
2007-11-29 2007-11-27 16.354 2,808 +401 0.00% 45,921
2007-11-23 2007-11-21 17.525 2,407 +401 0.00% 42,184
2007-11-22 2007-11-20 17.625 2,006 +1,605 0.00% 35,356
2007-11-19 2007-11-15 18.647 401 -802 0.00% 7,478
2007-11-16 2007-11-14 17.874 1,203 +401 0.00% 21,503
2007-11-15 2007-11-13 17.700 802 +401 0.00% 14,195
2007-11-09 2007-11-07 19.071 401 -401 0.00% 7,647
2007-11-08 2007-11-06 18.198 802 +401 0.00% 14,595
2007-11-07 2007-11-05 17.974 401 +401 0.00% 7,208
2007-11-06 2007-11-02 17.700 0 -1,605
2007-10-31 2007-10-29 17.899 1,605 -401 0.00% 28,728
2007-10-30 2007-10-26 17.625 2,006 -12,435 0.00% 35,356
2007-10-29 2007-10-25 16.503 14,441 -1,604 0.00% 238,323
2007-10-26 2007-10-24 16.229 16,045 +3,209 0.00% 260,395
2007-10-25 2007-10-23 16.578 12,836 +802 0.00% 212,796
2007-10-22 2007-10-17 16.952 12,034 -401 0.00% 204,000
2007-10-18 2007-10-16 17.027 12,435 +802 0.00% 211,728
2007-10-15 2007-10-11 17.575 11,633 -401 0.00% 204,452
2007-10-12 2007-10-10 17.151 12,034 -802 0.00% 206,400
2007-10-11 2007-10-09 16.827 12,836 +802 0.00% 215,996
2007-10-10 2007-10-08 17.176 12,034 +1,605 0.00% 206,700
2007-10-08 2007-10-04 17.126 10,429 +843 0.00% 178,605
2007-10-04 2007-10-02 18.753 9,586 +7,190 0.00% 179,769
2007-10-02 2007-09-27 17.326 2,396 +399 0.00% 41,513
2007-09-28 2007-09-25 17.151 1,997 +1,198 0.00% 34,250
2007-09-27 2007-09-24 17.501 799 -1,198 0.00% 13,984
2007-09-25 2007-09-21 17.101 1,997 +399 0.00% 34,150
2007-09-24 2007-09-20 17.301 1,598 -1,597 0.00% 27,647
2007-09-05 2007-09-03 15.799 3,195 -1,598 0.00% 50,477
2007-08-22 2007-08-20 14.347 4,793 +1,598 0.00% 68,763
2007-07-25 2007-07-23 17.176 3,195 +1,597 0.00% 54,877
2007-07-23 2007-07-19 17.301 1,598 -399 0.00% 27,647
2007-07-19 2007-07-17 17.501 1,997 +399 0.00% 34,950
2007-07-17 2007-07-13 17.451 1,598 +400 0.00% 27,887
2007-07-16 2007-07-12 17.702 1,198 +1,198 0.00% 21,207
2007-06-26 2007-06-22 17.802 0

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