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 8.890 18,000 +0 0.00% 160,020
2025-10-13 2025-10-09 8.890 18,000 +0 0.00% 160,020
2025-10-10 2025-10-08 8.900 18,000 +0 0.00% 160,200
2025-10-09 2025-10-06 8.940 18,000 +0 0.00% 160,920
2025-10-08 2025-10-03 8.930 18,000 +0 0.00% 160,740
2025-10-06 2025-10-02 8.920 18,000 +0 0.00% 160,560
2025-10-03 2025-09-30 8.890 18,000 +0 0.00% 160,020
2025-10-02 2025-09-29 8.850 18,000 +0 0.00% 159,300
2025-09-30 2025-09-26 8.850 18,000 +0 0.00% 159,300
2025-09-29 2025-09-25 8.870 18,000 +0 0.00% 159,660
2025-09-26 2025-09-24 8.880 18,000 +0 0.00% 159,840
2025-09-25 2025-09-23 8.870 18,000 +0 0.00% 159,660
2025-09-24 2025-09-22 8.850 18,000 +0 0.00% 159,300
2025-09-23 2025-09-19 8.920 18,000 +0 0.00% 160,560
2025-09-22 2025-09-18 8.920 18,000 +0 0.00% 160,560
2025-09-19 2025-09-17 8.920 18,000 +0 0.00% 160,560
2025-09-18 2025-09-16 8.920 18,000 +0 0.00% 160,560
2025-09-17 2025-09-15 8.920 18,000 +0 0.00% 160,560
2025-09-16 2025-09-12 8.890 18,000 +0 0.00% 160,020
2025-09-15 2025-09-11 8.890 18,000 +0 0.00% 160,020
2025-09-12 2025-09-10 8.870 18,000 +0 0.00% 159,660
2025-09-11 2025-09-09 8.850 18,000 +0 0.00% 159,300
2025-09-10 2025-09-08 8.820 18,000 +0 0.00% 158,760
2025-09-09 2025-09-05 8.840 18,000 +0 0.00% 159,120
2025-09-08 2025-09-04 8.750 18,000 -1,500 0.00% 157,500
2025-08-19 2025-08-15 8.730 19,500 -2,000 0.00% 170,235
2025-08-15 2025-08-13 8.500 21,500 +2,000 0.00% 182,750
2025-05-27 2025-05-23 8.061 19,500 +656 0.00% 157,191
2025-04-01 2025-03-28 7.420 18,844 +1,449 0.00% 139,813
2025-03-26 2025-03-24 8.154 17,395 -966 0.00% 141,843
2025-03-07 2025-03-05 7.482 18,361 -1,933 0.00% 137,370
2024-05-29 2024-05-27 10.165 20,294 +3,953 0.00% 206,288
2023-07-19 2023-07-14 10.795 16,341 +778 0.00% 176,396
2023-06-23 2023-06-20 10.769 15,563 +389 0.00% 167,598
2023-05-30 2023-05-25 11.760 15,174 +350 0.00% 178,444
2022-05-27 2022-05-25 8.760 14,824 +399 0.00% 129,854
2022-03-03 2022-03-01 10.612 14,425 -9,617 0.00% 153,074
2021-09-17 2021-09-15 14.167 24,042 +740 0.00% 340,603
2021-08-12 2021-08-10 14.951 23,302 +740 0.00% 348,389
2021-08-06 2021-08-04 15.627 22,562 +739 0.00% 352,575
2021-07-30 2021-07-28 13.572 21,823 +740 0.00% 296,186
2021-07-27 2021-07-23 16.871 21,083 -740 0.00% 355,683
2021-07-22 2021-07-20 18.574 21,823 +740 0.00% 405,338
2021-07-21 2021-07-19 18.439 21,083 -1,109 0.00% 388,744
2021-07-19 2021-07-15 18.249 22,192 +2,219 0.00% 404,992
2021-07-08 2021-07-06 16.844 19,973 +370 0.00% 336,417
2021-06-25 2021-06-23 17.574 19,603 +370 0.00% 344,495
2021-06-24 2021-06-22 18.412 19,233 +739 0.00% 354,112
2021-06-11 2021-06-09 17.033 18,494 +3,699 0.00% 315,005
2021-06-07 2021-06-03 18.952 14,795 +3,699 0.00% 280,401
2021-06-01 2021-05-28 17.384 11,096 -14,795 0.00% 192,896
2021-05-31 2021-05-27 18.985 25,891 +6,288 0.00% 491,542
2021-05-28 2021-05-26 18.985 19,603 +7,436 0.00% 372,164
2021-05-21 2021-05-18 17.493 12,167 -9,587 0.00% 212,842
2021-04-27 2021-04-23 16.625 21,754 -5,162 0.00% 361,670
2021-04-23 2021-04-21 14.998 26,916 +5,162 0.00% 403,691
2021-03-15 2021-03-11 14.890 21,754 -3,318 0.00% 323,910
2021-03-11 2021-03-09 14.374 25,072 -738 0.00% 360,395
2021-03-05 2021-03-03 15.161 25,810 +4,056 0.00% 391,303
2021-03-04 2021-03-02 14.971 21,754 +737 0.00% 325,680
2021-02-23 2021-02-19 17.683 21,017 -3,687 0.00% 371,648
2021-02-19 2021-02-17 17.249 24,704 +369 0.00% 426,126
2021-02-17 2021-02-11 16.192 24,335 +3,687 0.00% 394,021
2021-02-08 2021-02-04 16.137 20,648 +3,687 0.00% 333,203
2021-02-05 2021-02-03 16.815 16,961 -2,949 0.00% 285,205
2021-02-04 2021-02-02 16.002 19,910 +2,949 0.00% 318,593
2021-01-27 2021-01-25 18.931 16,961 +4,056 0.00% 321,085
2021-01-25 2021-01-21 19.527 12,905 -3,687 0.00% 252,002
2021-01-22 2021-01-20 20.016 16,592 -2,950 0.00% 332,100
2021-01-21 2021-01-19 18.524 19,542 +2,213 0.00% 361,996
2021-01-13 2021-01-11 18.551 17,329 +3,687 0.00% 321,472
2021-01-11 2021-01-07 18.632 13,642 +737 0.00% 254,184
2021-01-08 2021-01-06 20.043 12,905 -2,212 0.00% 258,652
2021-01-07 2021-01-05 18.958 15,117 +2,212 0.00% 286,587
2021-01-04 2020-12-29 20.694 12,905 +738 0.00% 267,052
2020-12-29 2020-12-24 18.741 12,167 +368 0.00% 228,021
2020-12-28 2020-12-22 21.263 11,799 +369 0.00% 250,885
2020-12-22 2020-12-18 22.077 11,430 +737 0.00% 252,339
2020-12-18 2020-12-16 17.873 10,693 -1,474 0.00% 191,117
2020-12-14 2020-12-10 18.307 12,167 -738 0.00% 222,741
2020-11-25 2020-11-23 24.003 12,905 +369 0.00% 309,752
2020-11-04 2020-11-02 30.512 12,536 -4,793 0.00% 382,494
2020-11-03 2020-10-30 28.613 17,329 -7,006 0.00% 495,838
2020-10-28 2020-10-23 27.935 24,335 -19,542 0.00% 679,801
2020-10-27 2020-10-22 29.427 43,877 -3,687 0.00% 1,291,160
2020-10-23 2020-10-21 29.698 47,564 -1,106 0.01% 1,412,557
2020-10-22 2020-10-20 29.698 48,670 -2,950 0.01% 1,445,403
2020-10-21 2020-10-19 29.698 51,620 -8,849 0.01% 1,533,012
2020-10-20 2020-10-16 31.190 60,469 +3,687 0.01% 1,886,011
2020-10-15 2020-10-12 32.342 56,782 -2,949 0.01% 1,836,465
2020-09-25 2020-09-23 29.698 59,731 +2,949 0.01% 1,773,893
2020-09-24 2020-09-22 30.037 56,782 +369 0.01% 1,705,564
2020-09-22 2020-09-18 32.139 56,413 -737 0.01% 1,813,055
2020-09-18 2020-09-16 33.224 57,150 -4,425 0.01% 1,898,741
2020-09-16 2020-09-14 30.240 61,575 +369 0.01% 1,862,056
2020-09-14 2020-09-10 30.240 61,206 +2,950 0.01% 1,850,897
2020-09-11 2020-09-09 31.190 58,256 -738 0.01% 1,816,988
2020-09-09 2020-09-07 31.054 58,994 -737 0.01% 1,832,006
2020-09-08 2020-09-04 33.088 59,731 -738 0.01% 1,976,392
2020-09-04 2020-09-02 32.410 60,469 +2,213 0.01% 1,959,811
2020-09-03 2020-09-01 32.275 58,256 +3,687 0.01% 1,880,187
2020-09-01 2020-08-28 34.580 54,569 +737 0.01% 1,886,990
2020-08-31 2020-08-27 34.173 53,832 -5,162 0.01% 1,839,605
2020-08-28 2020-08-26 34.173 58,994 +738 0.01% 2,016,006
2020-08-27 2020-08-25 37.156 58,256 +1,474 0.01% 2,164,585
2020-08-20 2020-08-18 38.648 56,782 +2,950 0.01% 2,194,517
2020-08-19 2020-08-17 38.919 53,832 +2,950 0.01% 2,095,106
2020-08-18 2020-08-14 40.614 50,882 -2,950 0.01% 2,066,543
2020-08-12 2020-08-10 38.919 53,832 -1,475 0.01% 2,095,106
2020-08-11 2020-08-07 40.140 55,307 +738 0.01% 2,220,012
2020-08-07 2020-08-05 41.225 54,569 +368 0.01% 2,249,588
2020-08-06 2020-08-04 41.835 54,201 -737 0.01% 2,267,493
2020-08-05 2020-08-03 39.530 54,938 -737 0.01% 2,171,675
2020-08-03 2020-07-30 39.055 55,675 -9,218 0.01% 2,174,384
2020-07-30 2020-07-28 39.326 64,893 -738 0.01% 2,551,992
2020-07-29 2020-07-27 38.784 65,631 -737 0.01% 2,545,415
2020-07-27 2020-07-23 42.038 66,368 -1,844 0.01% 2,789,998
2020-07-24 2020-07-22 40.072 68,212 -1,474 0.01% 2,733,391
2020-07-22 2020-07-20 40.682 69,686 +41,295 0.01% 2,834,982
2020-07-21 2020-07-17 39.123 28,391 -23,966 0.00% 1,110,734
2020-07-20 2020-07-16 37.902 52,357 +31,709 0.01% 1,984,450
2020-07-17 2020-07-15 41.564 20,648 +1,844 0.00% 858,207
2020-07-16 2020-07-14 43.666 18,804 +737 0.00% 821,088
2020-07-15 2020-07-13 44.818 18,067 +369 0.00% 809,731
2020-07-13 2020-07-09 46.717 17,698 +369 0.00% 826,793
2020-07-09 2020-07-07 40.275 17,329 -738 0.00% 697,933
2020-07-08 2020-07-06 40.140 18,067 +2,950 0.00% 725,206
2020-07-07 2020-07-03 40.004 15,117 -5,900 0.00% 604,743
2020-07-06 2020-07-02 40.072 21,017 +3,688 0.00% 842,193
2020-07-03 2020-06-30 40.411 17,329 +8,849 0.00% 700,282
2020-07-02 2020-06-29 37.428 8,480 0.00% 317,386

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