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 26.040 2,250 +0 0.00% 58,590
2025-10-13 2025-10-09 27.960 2,250 +0 0.00% 62,910
2025-10-10 2025-10-08 28.040 2,250 +0 0.00% 63,090
2025-10-09 2025-10-06 28.520 2,250 +0 0.00% 64,170
2025-10-08 2025-10-03 29.500 2,250 +0 0.00% 66,375
2025-10-06 2025-10-02 29.900 2,250 +0 0.00% 67,275
2025-10-03 2025-09-30 28.440 2,250 +0 0.00% 63,990
2025-10-02 2025-09-29 26.880 2,250 +0 0.00% 60,480
2025-09-30 2025-09-26 25.720 2,250 +0 0.00% 57,870
2025-09-29 2025-09-25 27.340 2,250 +0 0.00% 61,515
2025-09-26 2025-09-24 26.700 2,250 +0 0.00% 60,075
2025-09-25 2025-09-23 26.540 2,250 +0 0.00% 59,715
2025-09-24 2025-09-22 27.660 2,250 +0 0.00% 62,235
2025-09-23 2025-09-19 27.020 2,250 +0 0.00% 60,795
2025-09-22 2025-09-18 27.760 2,250 +0 0.00% 62,460
2025-09-19 2025-09-17 28.640 2,250 +0 0.00% 64,440
2025-09-18 2025-09-16 28.280 2,250 +0 0.00% 63,630
2025-09-17 2025-09-15 25.880 2,250 +0 0.00% 58,230
2025-09-16 2025-09-12 23.660 2,250 +0 0.00% 53,235
2025-09-15 2025-09-11 22.780 2,250 +0 0.00% 51,255
2025-09-12 2025-09-10 24.200 2,250 +0 0.00% 54,450
2025-09-11 2025-09-09 23.640 2,250 +0 0.00% 53,190
2025-09-10 2025-09-08 24.160 2,250 +0 0.00% 54,360
2025-09-09 2025-09-05 23.360 2,250 +0 0.00% 52,560
2025-09-08 2025-09-04 21.500 2,250 +0 0.00% 48,375
2025-09-05 2025-09-03 23.140 2,250 +0 0.00% 52,065
2025-09-04 2025-09-02 22.880 2,250 +0 0.00% 51,480
2025-09-03 2025-09-01 22.360 2,250 +0 0.00% 50,310
2025-09-02 2025-08-29 20.900 2,250 +0 0.00% 47,025
2025-09-01 2025-08-28 20.460 2,250 +0 0.00% 46,035
2025-08-29 2025-08-27 20.780 2,250 +0 0.00% 46,755
2025-08-28 2025-08-26 22.060 2,250 +0 0.00% 49,635
2025-08-27 2025-08-25 22.980 2,250 +0 0.00% 51,705
2025-08-26 2025-08-22 21.680 2,250 +0 0.00% 48,780
2025-08-25 2025-08-21 21.320 2,250 +0 0.00% 47,970
2025-08-22 2025-08-20 21.060 2,250 +0 0.00% 47,385
2025-08-21 2025-08-19 21.480 2,250 +0 0.00% 48,330
2025-08-20 2025-08-18 22.840 2,250 +0 0.00% 51,390
2025-08-19 2025-08-15 22.260 2,250 +0 0.00% 50,085
2025-08-18 2025-08-14 22.500 2,250 +0 0.00% 50,625
2025-08-15 2025-08-13 22.220 2,250 +0 0.00% 49,995
2025-08-14 2025-08-12 20.620 2,250 +0 0.00% 46,395
2025-08-13 2025-08-11 20.880 2,250 +0 0.00% 46,980
2025-08-12 2025-08-08 20.400 2,250 +0 0.00% 45,900
2025-08-11 2025-08-07 21.200 2,250 +0 0.00% 47,700
2025-08-08 2025-08-06 22.140 2,250 +0 0.00% 49,815
2025-08-07 2025-08-05 22.520 2,250 +0 0.00% 50,670
2025-08-06 2025-08-04 21.760 2,250 +0 0.00% 48,960
2025-08-05 2025-08-01 21.800 2,250 +0 0.00% 49,050
2025-08-04 2025-07-31 22.750 2,250 +0 0.00% 51,188
2025-08-01 2025-07-30 23.750 2,250 +0 0.00% 53,438
2025-07-31 2025-07-29 24.950 2,250 +0 0.00% 56,138
2025-07-30 2025-07-28 23.450 2,250 +0 0.00% 52,762
2025-07-29 2025-07-25 22.350 2,250 +0 0.00% 50,288
2025-07-28 2025-07-24 20.750 2,250 +0 0.00% 46,688
2025-07-25 2025-07-23 19.360 2,250 +0 0.00% 43,560
2025-07-24 2025-07-22 17.980 2,250 +0 0.00% 40,455
2025-07-23 2025-07-21 18.400 2,250 +0 0.00% 41,400
2025-07-22 2025-07-18 18.520 2,250 +0 0.00% 41,670
2025-07-21 2025-07-17 18.440 2,250 +0 0.00% 41,490
2025-07-18 2025-07-16 17.740 2,250 +0 0.00% 39,915
2025-07-17 2025-07-15 19.080 2,250 +0 0.00% 42,930
2025-07-16 2025-07-14 19.280 2,250 +0 0.00% 43,380
2025-07-15 2025-07-11 18.620 2,250 +0 0.00% 41,895
2025-07-14 2025-07-10 16.920 2,250 +0 0.00% 38,070
2025-07-11 2025-07-09 17.060 2,250 +0 0.00% 38,385
2025-07-10 2025-07-08 17.020 2,250 +0 0.00% 38,295
2025-07-09 2025-07-07 16.460 2,250 +0 0.00% 37,035
2025-07-08 2025-07-04 16.600 2,250 +0 0.00% 37,350
2025-07-07 2025-07-03 16.942 2,250 +0 0.00% 38,119
2025-07-04 2025-07-02 16.901 2,250 +29 0.00% 38,028
2025-07-03 2025-06-30 16.800 2,221 +0 0.00% 37,312
2025-07-02 2025-06-27 16.151 2,221 +0 0.00% 35,872
2025-06-30 2025-06-26 15.787 2,221 +0 0.00% 35,062
2025-06-27 2025-06-25 16.313 2,221 +0 0.00% 36,232
2025-06-26 2025-06-24 16.415 2,221 +0 0.00% 36,457
2025-06-25 2025-06-23 15.847 2,221 +0 0.00% 35,197
2025-06-24 2025-06-20 15.503 2,221 -3,947 0.00% 34,432
2025-06-23 2025-06-19 15.402 6,168 +3,947 0.00% 94,997
2025-06-19 2025-06-17 16.232 2,221 -1,973 0.00% 36,052
2025-06-17 2025-06-13 17.529 4,194 +1,973 0.00% 73,518
2025-03-25 2025-03-21 16.617 2,221 -197,383 0.00% 36,907
2025-03-24 2025-03-20 17.590 199,604 -49,345 0.07% 3,511,066
2025-03-21 2025-03-19 17.813 248,949 -49,346 0.09% 4,434,547
2025-03-18 2025-03-14 16.820 298,295 +296,074 0.10% 5,017,346
2024-12-09 2024-12-05 13.720 2,221 -148,037 0.00% 30,471
2024-12-05 2024-12-03 14.246 150,258 +148,037 0.05% 2,140,636
2024-06-27 2024-06-25 9.404 2,221 +53 0.00% 20,886
2024-02-19 2024-02-15 9.362 2,168 -963 0.00% 20,298
2024-01-23 2024-01-19 12.580 3,131 +963 0.00% 39,388
2023-12-06 2023-12-04 16.421 2,168 -96,343 0.00% 35,600
2023-11-08 2023-11-06 22.679 98,511 +96,343 0.03% 2,234,170
2023-07-27 2023-07-25 18.891 2,168 +723 0.00% 40,955
2023-07-18 2023-07-13 41.853 1,445 +493 0.00% 60,477
2023-04-13 2023-04-11 57.301 952 -1,268 0.00% 54,551
2023-04-12 2023-04-06 56.434 2,220 -1,269 0.00% 125,284
2023-03-20 2023-03-16 57.459 3,489 +1,269 0.00% 200,474
2023-03-16 2023-03-14 58.878 2,220 +1,268 0.00% 130,708
2023-02-23 2023-02-21 70.858 952 -1,268 0.00% 67,457
2023-02-21 2023-02-17 73.459 2,220 +1,268 0.00% 163,079
2023-02-14 2023-02-10 82.444 952 -951 0.00% 78,487
2023-02-13 2023-02-09 85.124 1,903 +951 0.00% 161,991
2023-02-01 2023-01-30 101.913 952 -1,015 0.00% 97,021
2023-01-31 2023-01-27 109.716 1,967 +1,015 0.00% 215,811
2023-01-10 2023-01-06 93.164 952 -634 0.00% 88,692
2023-01-03 2022-12-29 85.676 1,586 -2,220 0.00% 135,882
2022-12-29 2022-12-23 73.617 3,806 +2,220 0.00% 280,185
2022-12-23 2022-12-21 68.257 1,586 -1,903 0.00% 108,256
2022-12-16 2022-12-14 72.434 3,489 +317 0.00% 252,724
2022-12-13 2022-12-09 76.769 3,172 +1,586 0.00% 243,513
2022-12-02 2022-11-30 69.991 1,586 -951 0.00% 111,006
2022-12-01 2022-11-29 68.572 2,537 -952 0.00% 173,968
2022-11-29 2022-11-25 66.208 3,489 +317 0.00% 230,999
2022-11-24 2022-11-22 67.863 3,172 +317 0.00% 215,261
2022-11-22 2022-11-18 72.119 2,855 +635 0.00% 205,900
2022-11-21 2022-11-17 73.065 2,220 -317 0.00% 162,204
2022-11-18 2022-11-16 73.301 2,537 +951 0.00% 185,966
2022-11-17 2022-11-15 72.198 1,586 -1,269 0.00% 114,506
2022-11-16 2022-11-14 70.227 2,855 -317 0.00% 200,500
2022-11-11 2022-11-09 58.484 3,172 +1,586 0.00% 185,510
2022-11-09 2022-11-07 61.479 1,586 -1,269 0.00% 97,505
2022-11-08 2022-11-04 56.277 2,855 +381 0.00% 160,670
2022-11-07 2022-11-03 52.099 2,474 +888 0.00% 128,893
2022-08-30 2022-08-26 82.523 1,586 +634 0.00% 130,882
2022-07-21 2022-07-19 105.617 952 -190 0.00% 100,547
2022-07-20 2022-07-18 108.455 1,142 +190 0.00% 123,855
2022-07-05 2022-06-30 123.824 952 +318 0.00% 117,881
2022-06-28 2022-06-24 120.514 634 -191 0.00% 76,406
2022-06-24 2022-06-22 110.346 825 +191 0.00% 91,036
2022-06-06 2022-06-01 223.678 634 +214 0.00% 141,812
2022-03-28 2022-03-24 232.835 420 -421 0.00% 97,791
2022-03-25 2022-03-23 219.279 841 -631 0.00% 184,413
2022-03-24 2022-03-22 195.852 1,472 +211 0.00% 288,295
2022-03-07 2022-03-03 217.733 1,261 +420 0.00% 274,561
2022-03-03 2022-03-01 235.808 841 -420 0.00% 198,314
2022-03-01 2022-02-25 228.316 1,261 -421 0.00% 287,907
2022-02-14 2022-02-10 211.668 1,682 +421 0.00% 356,026
2022-02-10 2022-02-08 229.030 1,261 +420 0.00% 288,806
2022-01-26 2022-01-24 275.644 841 -420 0.00% 231,817
2022-01-24 2022-01-20 266.607 1,261 +841 0.00% 336,191
2022-01-11 2022-01-07 252.337 420 -337 0.00% 105,982
2022-01-10 2022-01-06 254.477 757 -84 0.00% 192,639
2022-01-07 2022-01-05 249.245 841 +336 0.00% 209,615
2021-12-29 2021-12-24 284.206 505 -420 0.00% 143,524
2021-12-22 2021-12-20 286.347 925 +420 0.00% 264,871
2021-12-21 2021-12-17 305.373 505 -1,850 0.00% 154,213
2021-12-20 2021-12-16 295.146 2,355 +841 0.00% 695,069
2021-12-17 2021-12-15 292.768 1,514 +673 0.00% 443,251
2021-12-08 2021-12-06 341.523 841 +336 0.00% 287,221
2021-12-06 2021-12-02 365.306 505 +85 0.00% 184,479
2021-11-26 2021-11-24 377.197 420 -85 0.00% 158,423
2021-11-23 2021-11-19 379.576 505 +85 0.00% 191,686
2021-11-18 2021-11-16 389.802 420 -85 0.00% 163,717
2021-11-16 2021-11-12 375.295 505 +85 0.00% 189,524
2021-11-15 2021-11-11 372.916 420 +210 0.00% 156,625
2021-11-12 2021-11-10 387.186 210 -1,262 0.00% 81,309
2021-11-11 2021-11-09 377.673 1,472 -84 0.00% 555,935
2021-11-10 2021-11-08 347.231 1,556 +589 0.00% 540,291
2021-11-09 2021-11-05 360.311 967 +504 0.00% 348,421
2021-11-08 2021-11-04 374.819 463 +253 0.00% 173,541
2021-11-04 2021-11-02 379.813 210 -295 0.00% 79,761
2021-11-03 2021-11-01 374.581 505 +295 0.00% 189,164
2021-10-20 2021-10-18 388.613 210 -84 0.00% 81,609
2021-10-18 2021-10-12 377.435 294 +84 0.00% 110,966
2021-10-08 2021-10-06 417.866 210 -253 0.00% 87,752
2021-09-28 2021-09-24 430.233 463 +253 0.00% 199,198
2021-09-23 2021-09-20 443.790 210 -126 0.00% 93,196
2021-09-20 2021-09-16 422.385 336 +126 0.00% 141,921
2021-09-08 2021-09-06 424.763 210 -421 0.00% 89,200
2021-08-16 2021-08-12 397.175 631 +421 0.00% 250,617
2021-07-30 2021-07-28 398.840 210 -210 0.00% 83,756
2021-07-28 2021-07-26 367.922 420 +210 0.00% 154,527
2021-07-14 2021-07-12 473.994 210 -210 0.00% 99,539
2021-07-08 2021-07-06 430.947 420 +420 0.00% 180,998
2021-06-22 2021-06-18 468.048 0 -210
2021-06-18 2021-06-16 420.720 210 +210 0.00% 88,351
2021-06-15 2021-06-10 434.039 0 -84
2021-06-10 2021-06-08 422.147 84 +84 0.00% 35,460
2021-06-03 2021-06-01 450.924 0 -84
2021-06-01 2021-05-28 435.370 84 +84 0.00% 36,571
2021-05-14 2021-05-12 404.868 0 -210
2021-05-07 2021-05-05 345.770 210 +210 0.00% 72,612
2021-04-01 2021-03-30 347.915 0 -2,350
2021-03-31 2021-03-29 322.894 2,350 -587 0.00% 758,800
2021-03-30 2021-03-26 327.421 2,937 -882 0.01% 961,637
2021-03-23 2021-03-19 306.451 3,819 -293 0.01% 1,170,337
2021-03-22 2021-03-18 307.404 4,112 -588 0.01% 1,264,047
2021-03-08 2021-03-04 297.158 4,700 +294 0.01% 1,396,640
2021-03-03 2021-03-01 335.524 4,406 -126 0.01% 1,478,317
2021-03-01 2021-02-25 323.370 4,532 +126 0.01% 1,465,514
2021-02-26 2021-02-24 310.264 4,406 +587 0.01% 1,367,023
2021-02-24 2021-02-22 329.804 3,819 +2,476 0.01% 1,259,523
2021-02-02 2021-01-29 355.541 1,343 -168 0.00% 477,491
2021-01-28 2021-01-26 391.524 1,511 -168 0.00% 591,592
2021-01-27 2021-01-25 424.170 1,679 -335 0.00% 712,182
2021-01-25 2021-01-21 375.319 2,014 -336 0.00% 755,893
2021-01-22 2021-01-20 378.894 2,350 -1,049 0.00% 890,400
2021-01-20 2021-01-18 340.766 3,399 -252 0.01% 1,158,264
2021-01-15 2021-01-13 337.906 3,651 -126 0.01% 1,233,697
2020-12-10 2020-12-08 258.077 3,777 -419 0.01% 974,756
2020-12-08 2020-12-04 250.213 4,196 -1,343 0.01% 1,049,893
2020-12-01 2020-11-27 226.026 5,539 +2,182 0.01% 1,251,956
2020-11-27 2020-11-25 228.409 3,357 +294 0.01% 766,768
2020-11-26 2020-11-24 237.583 3,063 +2,937 0.01% 727,717
2020-11-23 2020-11-19 263.558 126 +126 0.00% 33,208
2020-11-13 2020-11-11 259.745 0 -84
2020-11-09 2020-11-05 292.153 84 +84 0.00% 24,541
2020-08-12 2020-08-10 189.447 0 -126
2020-07-29 2020-07-27 203.745 126 -84 0.00% 25,672
2020-07-27 2020-07-23 220.187 210 -84 0.00% 46,239
2020-07-24 2020-07-22 205.055 294 -42 0.00% 60,286
2020-07-23 2020-07-21 204.936 336 -84 0.00% 68,859
2020-07-20 2020-07-16 196.477 420 +42 0.00% 82,520
2020-07-08 2020-07-06 193.617 378 +126 0.00% 73,187
2020-07-07 2020-07-03 210.179 252 -126 0.00% 52,965
2020-06-30 2020-06-26 174.911 378 +42 0.00% 66,116
2020-06-26 2020-06-23 180.630 336 -168 0.00% 60,692
2020-06-23 2020-06-19 167.762 504 -42 0.00% 84,552
2020-06-22 2020-06-18 170.979 546 +336 0.00% 93,354
2020-06-19 2020-06-17 174.196 210 -294 0.00% 36,581
2020-06-18 2020-06-16 170.264 504 +294 0.00% 85,813
2020-06-17 2020-06-15 170.264 210 +210 0.00% 35,755
2020-06-16 2020-06-12 172.766 0 -210
2020-06-15 2020-06-11 169.192 210 +210 0.00% 35,530
2020-05-26 2020-05-22 145.741 0 -544
2020-05-22 2020-05-20 159.837 544 -209 0.00% 86,951
2020-05-19 2020-05-15 147.294 753 -20,928 0.00% 110,912
2020-05-14 2020-05-12 151.117 21,681 +8,371 0.04% 3,276,358
2020-05-13 2020-05-11 149.564 13,310 +209 0.02% 1,990,691
2020-05-12 2020-05-08 150.519 13,101 -7,282 0.02% 1,971,952
2020-05-11 2020-05-07 150.400 20,383 +544 0.04% 3,065,599
2020-05-05 2020-04-29 147.174 19,839 +4,436 0.04% 2,919,792
2020-04-29 2020-04-27 149.444 15,403 +15,403 0.03% 2,301,887
2020-04-28 2020-04-24 135.706 0 -209
2020-04-07 2020-04-03 130.211 209 -210 0.00% 27,214
2020-04-01 2020-03-30 116.593 419 -418 0.00% 48,852
2020-03-31 2020-03-27 114.681 837 +209 0.00% 95,988
2020-03-30 2020-03-26 115.756 628 -209 0.00% 72,695
2020-03-26 2020-03-24 102.735 837 -209 0.00% 85,989
2020-03-24 2020-03-20 104.169 1,046 -210 0.00% 108,961
2020-03-13 2020-03-11 122.088 1,256 +210 0.00% 153,342
2020-03-11 2020-03-09 122.207 1,046 +418 0.00% 127,829
2020-02-26 2020-02-24 134.273 628 -418 0.00% 84,323
2020-02-24 2020-02-20 133.556 1,046 +209 0.00% 139,700
2020-02-19 2020-02-17 136.423 837 -209 0.00% 114,186
2020-02-13 2020-02-11 131.406 1,046 +418 0.00% 137,450
2020-02-11 2020-02-07 133.436 628 -418 0.00% 83,798
2020-02-07 2020-02-05 126.269 1,046 +209 0.00% 132,077
2020-02-06 2020-02-04 126.030 837 -209 0.00% 105,487
2020-01-31 2020-01-29 121.849 1,046 +418 0.00% 127,454
2020-01-29 2020-01-22 125.672 628 -209 0.00% 78,922
2019-12-30 2019-12-24 106.200 837 +209 0.00% 88,889
2019-12-11 2019-12-09 101.302 628 +209 0.00% 63,618
2019-12-02 2019-11-28 100.943 419 0.00% 42,295

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