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 25.420 28,891 +0 0.00% 734,409
2025-10-13 2025-10-09 25.800 28,891 +0 0.00% 745,388
2025-10-10 2025-10-08 25.360 28,891 +0 0.00% 732,676
2025-10-09 2025-10-06 25.120 28,891 +0 0.00% 725,742
2025-10-08 2025-10-03 25.760 28,891 +0 0.00% 744,232
2025-10-06 2025-10-02 25.600 28,891 +0 0.00% 739,610
2025-10-03 2025-09-30 25.340 28,891 +0 0.00% 732,098
2025-10-02 2025-09-29 25.540 28,891 +0 0.00% 737,876
2025-09-30 2025-09-26 24.840 28,891 +0 0.00% 717,652
2025-09-29 2025-09-25 25.060 28,891 +800 0.00% 724,008
2025-09-22 2025-09-18 26.780 28,091 +4,000 0.00% 752,277
2025-09-17 2025-09-15 25.520 24,091 -600 0.00% 614,802
2025-08-27 2025-08-25 25.980 24,691 -1,200 0.00% 641,472
2025-08-06 2025-08-04 24.300 25,891 -2,000 0.00% 629,151
2025-08-01 2025-07-30 25.550 27,891 +2,000 0.00% 712,615
2025-07-25 2025-07-23 26.200 25,891 -4,000 0.00% 678,344
2025-07-21 2025-07-17 24.700 29,891 -1,000 0.00% 738,308
2025-07-15 2025-07-11 24.000 30,891 -1,000 0.00% 741,384
2025-07-09 2025-07-07 23.750 31,891 -30,000 0.00% 757,411
2025-07-07 2025-07-03 23.700 61,891 +30,000 0.00% 1,466,817
2025-06-30 2025-06-26 25.512 31,891 +2,600 0.00% 813,598
2025-06-27 2025-06-25 25.842 29,291 +2,654 0.00% 756,931
2025-06-24 2025-06-20 25.017 26,637 -909 0.00% 666,378
2025-06-23 2025-06-19 24.742 27,546 +909 0.00% 681,546
2025-06-20 2025-06-18 25.347 26,637 -9,094 0.00% 675,165
2025-06-19 2025-06-17 25.512 35,731 +9,094 0.00% 911,564
2025-05-14 2025-05-12 27.161 26,637 -909 0.00% 723,496
2025-05-08 2025-05-06 25.182 27,546 +909 0.00% 693,662
2025-05-07 2025-05-02 25.402 26,637 -909 0.00% 676,630
2025-05-02 2025-04-29 24.742 27,546 +546 0.00% 681,546
2025-04-25 2025-04-23 24.742 27,000 +363 0.00% 668,037
2025-04-15 2025-04-11 23.752 26,637 +76 0.00% 632,693
2025-04-07 2025-04-02 27.381 26,561 +3,637 0.00% 727,273
2025-03-26 2025-03-24 30.020 22,924 -1,818 0.00% 688,188
2025-03-14 2025-03-12 27.986 24,742 +1,818 0.00% 692,431
2025-02-10 2025-02-06 27.436 22,924 +910 0.00% 628,948
2025-01-08 2025-01-06 28.536 22,014 +545 0.00% 628,189
2025-01-06 2025-01-02 29.416 21,469 +546 0.00% 631,524
2024-12-11 2024-12-09 31.505 20,923 -909 0.00% 659,178
2024-11-27 2024-11-25 28.701 21,832 +909 0.00% 626,597
2024-11-04 2024-10-31 31.065 20,923 +909 0.00% 649,975
2024-10-09 2024-10-07 39.312 20,014 -363 0.00% 786,799
2024-10-04 2024-10-02 36.838 20,377 -9,481 0.00% 750,653
2024-10-02 2024-09-27 33.319 29,858 -909 0.00% 994,849
2024-09-23 2024-09-19 27.711 30,767 -1,819 0.00% 852,589
2024-09-20 2024-09-17 25.732 32,586 +1,819 0.00% 838,496
2024-07-15 2024-07-11 29.127 30,767 +2,134 0.00% 896,153
2024-07-02 2024-06-27 30.959 28,633 +847 0.00% 886,438
2024-06-13 2024-06-11 34.799 27,786 -170 0.00% 966,922
2024-06-12 2024-06-07 35.212 27,956 +170 0.00% 984,400
2024-05-23 2024-05-21 34.740 27,786 +846 0.00% 965,281
2024-05-13 2024-05-09 36.040 26,940 -338 0.00% 970,907
2024-05-08 2024-05-06 36.276 27,278 -847 0.00% 989,535
2024-05-06 2024-05-02 35.094 28,125 -8,463 0.00% 987,027
2024-03-14 2024-03-12 29.482 36,588 -507 0.00% 1,078,672
2024-02-29 2024-02-27 28.714 37,095 +507 0.00% 1,065,128
2024-01-24 2024-01-22 25.050 36,588 -16,926 0.00% 916,547
2023-11-14 2023-11-10 26.350 53,514 -8,462 0.00% 1,410,108
2023-11-13 2023-11-09 26.468 61,976 -677 0.00% 1,640,408
2023-11-08 2023-11-06 27.355 62,653 +677 0.00% 1,713,851
2023-10-27 2023-10-25 26.528 61,976 -677 0.00% 1,644,069
2023-10-26 2023-10-24 26.291 62,653 +677 0.00% 1,647,222
2023-10-24 2023-10-19 27.000 61,976 -677 0.00% 1,673,362
2023-10-20 2023-10-18 27.473 62,653 +677 0.00% 1,721,254
2023-08-28 2023-08-24 27.236 61,976 -847 0.00% 1,688,009
2023-08-24 2023-08-22 26.528 62,823 -846 0.00% 1,666,538
2023-08-02 2023-07-31 30.072 63,669 +1,693 0.00% 1,914,679
2023-07-27 2023-07-25 28.595 61,976 -508 0.00% 1,772,226
2023-07-24 2023-07-20 30.217 62,484 +3,231 0.00% 1,888,097
2023-07-20 2023-07-18 29.594 59,253 -4,012 0.00% 1,753,548
2023-06-30 2023-06-28 30.716 63,265 +802 0.00% 1,943,230
2023-06-19 2023-06-15 30.467 62,463 -6,420 0.00% 1,903,029
2023-05-19 2023-05-17 28.473 68,883 -250 0.00% 1,961,291
2023-05-11 2023-05-09 29.906 69,133 +670 0.00% 2,067,476
2023-05-10 2023-05-08 30.280 68,463 +1,605 0.00% 2,073,032
2023-05-09 2023-05-05 30.155 66,858 +10,433 0.00% 2,016,102
2023-04-28 2023-04-26 29.657 56,425 +481 0.00% 1,673,371
2023-04-24 2023-04-20 31.276 55,944 +963 0.00% 1,749,730
2023-04-19 2023-04-17 31.214 54,981 -40,126 0.00% 1,716,185
2023-04-14 2023-04-12 30.342 95,107 +24,076 0.00% 2,885,727
2023-04-13 2023-04-11 30.342 71,031 -803 0.00% 2,155,215
2023-04-06 2023-04-03 30.155 71,834 -802 0.00% 2,166,153
2023-04-04 2023-03-31 30.778 72,636 +41,731 0.00% 2,235,593
2023-03-17 2023-03-15 32.149 30,905 -803 0.00% 993,556
2023-03-08 2023-03-06 34.142 31,708 +803 0.00% 1,082,588
2023-02-15 2023-02-13 36.323 30,905 +802 0.00% 1,122,564
2022-12-07 2022-12-05 33.146 30,103 -2,086 0.00% 997,781
2022-12-06 2022-12-02 31.526 32,189 +2,086 0.00% 1,014,780
2022-10-07 2022-10-05 32.273 30,103 -8,025 0.00% 971,524
2022-07-25 2022-07-21 31.962 38,128 -642 0.00% 1,218,639
2022-07-22 2022-07-20 32.211 38,770 +8,025 0.00% 1,248,821
2022-07-18 2022-07-14 32.398 30,745 +642 0.00% 996,074
2022-07-15 2022-07-13 33.831 30,103 -481 0.00% 1,018,412
2022-07-12 2022-07-08 35.976 30,584 +1,651 0.00% 1,100,288
2022-06-28 2022-06-24 36.170 28,933 -9,256 0.00% 1,046,518
2022-06-15 2022-06-13 32.540 38,189 -3,857 0.00% 1,242,685
2022-06-09 2022-06-07 34.615 42,046 +4,628 0.00% 1,455,409
2022-06-08 2022-06-06 35.522 37,418 +3,857 0.00% 1,329,169
2022-06-02 2022-05-31 36.235 33,561 -2,314 0.00% 1,216,090
2022-05-25 2022-05-23 34.226 35,875 +2,314 0.00% 1,227,849
2022-05-24 2022-05-20 35.457 33,561 -2,314 0.00% 1,189,985
2022-05-23 2022-05-19 33.642 35,875 +2,314 0.00% 1,206,920
2022-05-20 2022-05-18 35.652 33,561 -2,314 0.00% 1,196,511
2022-05-13 2022-05-11 33.902 35,875 +2,314 0.00% 1,216,222
2022-05-12 2022-05-10 34.550 33,561 -3,857 0.00% 1,159,528
2022-05-10 2022-05-05 37.013 37,418 +3,857 0.00% 1,384,955
2022-05-05 2022-05-03 38.893 33,561 -3,857 0.00% 1,305,285
2022-05-04 2022-04-29 36.819 37,418 +1,543 0.00% 1,377,679
2022-04-28 2022-04-26 33.189 35,875 +2,314 0.00% 1,190,641
2022-04-26 2022-04-22 34.809 33,561 -2,314 0.00% 1,168,230
2022-04-21 2022-04-19 33.448 35,875 +2,314 0.00% 1,199,943
2022-04-20 2022-04-14 35.457 33,561 -3,086 0.00% 1,189,985
2022-04-19 2022-04-13 33.578 36,647 -2,314 0.00% 1,230,516
2022-04-13 2022-04-11 31.763 38,961 +2,314 0.00% 1,237,500
2022-04-07 2022-04-04 34.485 36,647 +772 0.00% 1,263,773
2022-03-28 2022-03-24 32.605 35,875 -2,314 0.00% 1,169,712
2022-03-25 2022-03-23 32.476 38,189 +2,314 0.00% 1,240,210
2022-03-23 2022-03-21 32.281 35,875 -1,543 0.00% 1,158,085
2022-03-22 2022-03-18 31.827 37,418 +3,857 0.00% 1,190,916
2022-03-21 2022-03-17 33.383 33,561 -2,314 0.00% 1,120,369
2022-03-18 2022-03-16 30.790 35,875 +2,314 0.00% 1,104,599
2022-03-03 2022-03-01 36.754 33,561 -1,543 0.00% 1,233,494
2022-03-02 2022-02-28 35.328 35,104 +1,543 0.00% 1,240,144
2022-02-10 2022-02-08 37.532 33,561 +1,851 0.00% 1,259,600
2022-01-20 2022-01-18 40.254 31,710 -1,234 0.00% 1,276,459
2022-01-19 2022-01-17 40.189 32,944 +1,234 0.00% 1,323,997
2022-01-12 2022-01-10 42.782 31,710 -77,135 0.00% 1,356,623
2022-01-10 2022-01-06 43.171 108,845 +77,135 0.01% 4,698,961
2021-12-14 2021-12-10 42.847 31,710 -15,427 0.00% 1,358,679
2021-12-13 2021-12-09 42.977 47,137 +14,655 0.00% 2,025,791
2021-12-06 2021-12-02 39.411 32,482 -771 0.00% 1,280,164
2021-12-02 2021-11-30 37.856 33,253 -1,543 0.00% 1,258,818
2021-11-18 2021-11-16 39.347 34,796 +1,389 0.00% 1,369,106
2021-10-28 2021-10-26 37.208 33,407 -4,782 0.00% 1,242,992
2021-10-08 2021-10-06 36.106 38,189 -2,315 0.00% 1,378,836
2021-10-05 2021-09-30 35.587 40,504 -925 0.00% 1,441,416
2021-10-04 2021-09-29 34.355 41,429 -309 0.00% 1,423,310
2021-09-30 2021-09-28 34.550 41,738 -2,622 0.00% 1,442,042
2021-09-28 2021-09-24 32.929 44,360 +2,314 0.00% 1,460,745
2021-09-27 2021-09-23 34.420 42,046 +3,857 0.00% 1,447,233
2021-09-21 2021-09-17 36.559 38,189 -1,543 0.00% 1,396,164
2021-09-16 2021-09-14 36.300 39,732 +4,628 0.00% 1,442,273
2021-09-10 2021-09-08 39.347 35,104 -617 0.00% 1,381,225
2021-09-08 2021-09-06 39.541 35,721 +617 0.00% 1,412,448
2021-09-03 2021-09-01 41.097 35,104 -771 0.00% 1,442,663
2021-08-13 2021-08-11 38.698 35,875 -3,086 0.00% 1,388,306
2021-08-11 2021-08-09 37.661 38,961 -3,857 0.00% 1,467,322
2021-08-10 2021-08-06 36.754 42,818 +772 0.00% 1,573,724
2021-08-05 2021-08-03 37.337 42,046 -1,389 0.00% 1,569,879
2021-08-04 2021-08-02 35.652 43,435 +617 0.00% 1,548,537
2021-08-03 2021-07-30 34.485 42,818 -2,314 0.00% 1,476,580
2021-07-30 2021-07-28 33.837 45,132 +2,314 0.00% 1,527,124
2021-07-16 2021-07-14 37.208 42,818 +772 0.00% 1,593,153
2021-07-15 2021-07-13 37.856 42,046 -3,857 0.00% 1,591,683
2021-07-14 2021-07-12 35.976 45,903 -2,314 0.00% 1,651,403
2021-07-09 2021-07-07 35.795 48,217 -258 0.00% 1,725,908
2021-07-07 2021-07-05 33.949 48,475 +2,275 0.00% 1,645,670
2021-07-02 2021-06-29 35.729 46,200 +2,276 0.00% 1,650,665
2021-06-21 2021-06-17 37.706 43,924 +758 0.00% 1,656,210
2021-06-17 2021-06-15 38.893 43,166 +2,276 0.00% 1,678,848
2021-06-10 2021-06-08 40.211 40,890 +4,854 0.00% 1,644,237
2021-06-07 2021-06-03 42.518 36,036 -455 0.00% 1,532,194
2021-05-28 2021-05-26 44.364 36,491 -3,793 0.00% 1,618,894
2021-05-25 2021-05-21 42.650 40,284 -1,972 0.00% 1,718,124
2021-05-24 2021-05-20 42.189 42,256 -607 0.00% 1,782,732
2021-05-21 2021-05-18 39.618 42,863 -2,275 0.00% 1,698,144
2021-05-18 2021-05-14 39.157 45,138 +2,275 0.00% 1,767,447
2021-05-14 2021-05-12 40.936 42,863 +1,973 0.00% 1,754,655
2021-05-11 2021-05-07 42.321 40,890 +3,640 0.00% 1,730,493
2021-05-10 2021-05-06 44.957 37,250 -2,427 0.00% 1,674,666
2021-05-07 2021-05-05 41.925 39,677 +1,062 0.00% 1,663,465
2021-05-04 2021-04-30 44.298 38,615 -455 0.00% 1,710,578
2021-05-03 2021-04-29 44.232 39,070 +1,062 0.00% 1,728,158
2021-04-28 2021-04-26 44.826 38,008 -3,793 0.00% 1,703,733
2021-04-27 2021-04-23 45.089 41,801 -303 0.00% 1,884,779
2021-04-21 2021-04-19 44.496 42,104 -759 0.00% 1,873,461
2021-04-20 2021-04-16 44.562 42,863 -2,275 0.00% 1,910,059
2021-04-19 2021-04-15 42.650 45,138 +2,275 0.00% 1,925,148
2021-04-09 2021-04-07 44.760 42,863 -758 0.00% 1,918,536
2021-04-08 2021-04-01 43.639 43,621 -76,760 0.00% 1,903,580
2021-03-29 2021-03-25 38.431 120,381 +5,310 0.01% 4,626,410
2021-03-22 2021-03-18 41.596 115,071 +75,849 0.01% 4,786,442
2021-03-19 2021-03-17 42.255 39,222 -455 0.00% 1,657,316
2021-03-16 2021-03-12 42.584 39,677 -6,068 0.00% 1,689,620
2021-03-15 2021-03-11 41.661 45,745 -5,158 0.00% 1,905,804
2021-03-12 2021-03-10 39.552 50,903 -455 0.00% 2,013,317
2021-03-11 2021-03-09 38.102 51,358 -10,770 0.00% 1,956,832
2021-03-10 2021-03-08 38.431 62,128 +1,062 0.00% 2,387,666
2021-03-09 2021-03-05 39.288 61,066 -759 0.00% 2,399,183
2021-03-08 2021-03-04 39.222 61,825 +5,916 0.00% 2,424,927
2021-03-05 2021-03-03 41.266 55,909 +455 0.00% 2,307,138
2021-03-04 2021-03-02 41.661 55,454 +1,517 0.00% 2,310,296
2021-03-03 2021-03-01 41.398 53,937 +4,096 0.00% 2,232,873
2021-03-02 2021-02-26 38.893 49,841 +3,793 0.00% 1,938,458
2021-03-01 2021-02-25 41.661 46,048 -455 0.00% 1,918,428
2021-02-26 2021-02-24 41.793 46,503 +758 0.00% 1,943,515
2021-02-25 2021-02-23 43.507 45,745 -758 0.00% 1,990,239
2021-02-24 2021-02-22 42.782 46,503 +910 0.00% 1,989,497
2021-02-23 2021-02-19 46.276 45,593 +16,990 0.00% 2,109,856
2021-02-22 2021-02-18 47.265 28,603 -37,621 0.00% 1,351,912
2021-02-19 2021-02-17 49.440 66,224 -1,706 0.00% 3,274,118
2021-02-18 2021-02-16 49.110 67,930 -37,166 0.00% 3,336,073
2021-02-17 2021-02-11 47.660 105,096 -150,182 0.01% 5,008,897
2021-02-16 2021-02-09 47.001 255,278 +4,551 0.01% 11,998,322
2021-02-10 2021-02-08 48.319 250,727 +148,361 0.01% 12,114,979
2021-02-08 2021-02-04 46.408 102,366 -1,972 0.01% 4,750,573
2021-02-05 2021-02-03 45.485 104,338 +759 0.01% 4,745,797
2021-02-04 2021-02-02 45.155 103,579 -2,427 0.01% 4,677,135
2021-02-03 2021-02-01 43.771 106,006 -1,669 0.01% 4,639,980
2021-02-02 2021-01-29 42.321 107,675 +2,882 0.01% 4,556,879
2021-01-28 2021-01-26 46.474 104,793 -151,699 0.01% 4,870,112
2021-01-27 2021-01-25 48.847 256,492 +187,197 0.01% 12,528,804
2021-01-26 2021-01-22 46.803 69,295 -3,793 0.00% 3,243,231
2021-01-25 2021-01-21 46.408 73,088 -607 0.00% 3,391,848
2021-01-22 2021-01-20 43.507 73,695 -2,730 0.00% 3,206,266
2021-01-21 2021-01-19 43.046 76,425 +5,006 0.00% 3,289,775
2021-01-20 2021-01-18 43.507 71,419 +303 0.00% 3,107,244
2021-01-19 2021-01-15 41.661 71,116 +1,972 0.00% 2,962,798
2021-01-18 2021-01-14 43.573 69,144 -9,860 0.00% 3,012,823
2021-01-15 2021-01-13 44.562 79,004 -35,649 0.00% 3,520,573
2021-01-14 2021-01-12 44.957 114,653 +758 0.01% 5,154,510
2021-01-13 2021-01-11 43.969 113,895 +6,220 0.01% 5,007,813
2021-01-12 2021-01-08 42.255 107,675 -10,467 0.01% 4,549,781
2021-01-11 2021-01-07 40.673 118,142 -7,434 0.01% 4,805,151
2021-01-08 2021-01-06 41.925 125,576 -6,219 0.01% 5,264,794
2021-01-07 2021-01-05 42.057 131,795 +6,068 0.01% 5,542,902
2021-01-06 2021-01-04 41.991 125,727 +8,343 0.01% 5,279,412
2021-01-05 2020-12-31 37.047 117,384 +60,680 0.01% 4,348,734
2021-01-04 2020-12-29 36.256 56,704 +1,972 0.00% 2,055,862
2020-12-30 2020-12-28 36.124 54,732 +21,541 0.00% 1,977,149
2020-12-29 2020-12-24 34.015 33,191 0.00% 1,128,984

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