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 12.910 80,900 +0 0.00% 1,044,419
2025-10-13 2025-10-09 12.990 80,900 +0 0.00% 1,050,891
2025-10-10 2025-10-08 12.550 80,900 +2,000 0.00% 1,015,295
2025-10-09 2025-10-06 12.670 78,900 +3,000 0.00% 999,663
2025-09-26 2025-09-24 12.970 75,900 +4,000 0.00% 984,423
2025-09-15 2025-09-11 13.640 71,900 +5,000 0.00% 980,716
2025-09-12 2025-09-10 13.850 66,900 -4,000 0.00% 926,565
2025-09-11 2025-09-09 13.260 70,900 -6,000 0.00% 940,134
2025-09-05 2025-09-03 12.830 76,900 +8,000 0.00% 986,627
2025-09-04 2025-09-02 13.000 68,900 -50,000 0.00% 895,700
2025-09-02 2025-08-29 12.830 118,900 +50,000 0.00% 1,525,487
2025-09-01 2025-08-28 12.780 68,900 +8,000 0.00% 880,542
2025-08-28 2025-08-26 13.820 60,900 -500 0.00% 841,638
2025-08-20 2025-08-18 13.330 61,400 +6,000 0.00% 818,462
2025-08-08 2025-08-06 13.620 55,400 -3,500 0.00% 754,548
2025-08-01 2025-07-30 14.100 58,900 +3,500 0.00% 830,490
2025-07-21 2025-07-17 13.540 55,400 -1,000 0.00% 750,116
2025-07-18 2025-07-16 13.360 56,400 -4,000 0.00% 753,504
2025-07-16 2025-07-14 13.400 60,400 -3,000 0.00% 809,360
2025-07-09 2025-07-07 12.840 63,400 -5,000 0.00% 814,056
2025-07-07 2025-07-03 13.140 68,400 +5,000 0.00% 898,776
2025-06-27 2025-06-25 13.180 63,400 -4,000 0.00% 835,612
2025-06-26 2025-06-24 12.300 67,400 -15,100 0.00% 829,020
2025-06-19 2025-06-17 12.280 82,500 -14,900 0.00% 1,013,100
2025-06-18 2025-06-16 12.440 97,400 +30,000 0.00% 1,211,656
2025-06-17 2025-06-13 12.260 67,400 -40,000 0.00% 826,324
2025-06-16 2025-06-12 12.580 107,400 +40,000 0.00% 1,351,092
2025-06-11 2025-06-09 12.380 67,400 -4,000 0.00% 834,412
2025-06-09 2025-06-05 12.220 71,400 +4,000 0.00% 872,508
2025-05-16 2025-05-14 11.760 67,400 -5,700 0.00% 792,624
2025-05-14 2025-05-12 12.540 73,100 +9,700 0.00% 916,674
2025-05-12 2025-05-08 12.200 63,400 -4,500 0.00% 773,480
2025-04-25 2025-04-23 12.140 67,900 +4,000 0.00% 824,306
2025-04-14 2025-04-10 11.380 63,900 +4,000 0.00% 727,182
2025-03-27 2025-03-25 12.740 59,900 +400 0.00% 763,126
2025-03-19 2025-03-17 13.520 59,500 -2,000 0.00% 804,440
2025-03-18 2025-03-14 13.460 61,500 +2,000 0.00% 827,790
2025-03-13 2025-03-11 13.740 59,500 -108,000 0.00% 817,530
2025-03-12 2025-03-10 13.120 167,500 +4,000 0.00% 2,197,600
2025-03-11 2025-03-07 13.200 163,500 +118,000 0.00% 2,158,200
2025-02-17 2025-02-13 14.400 45,500 -400 0.00% 655,200
2025-02-13 2025-02-11 13.820 45,900 -30,000 0.00% 634,338
2025-02-12 2025-02-10 13.520 75,900 +30,000 0.00% 1,026,168
2025-01-24 2025-01-22 12.660 45,900 -100,000 0.00% 581,094
2025-01-23 2025-01-21 12.980 145,900 -20,000 0.00% 1,893,782
2025-01-22 2025-01-20 12.680 165,900 +20,000 0.00% 2,103,612
2025-01-21 2025-01-17 12.340 145,900 +100,000 0.00% 1,800,406
2025-01-16 2025-01-14 12.100 45,900 +400 0.00% 555,390
2024-12-30 2024-12-24 13.380 45,500 -40,000 0.00% 608,790
2024-12-12 2024-12-10 14.500 85,500 -20,000 0.00% 1,239,750
2024-12-11 2024-12-09 14.760 105,500 +20,000 0.00% 1,557,180
2024-12-09 2024-12-05 14.140 85,500 -60,000 0.00% 1,208,970
2024-12-05 2024-12-03 14.560 145,500 -30,000 0.00% 2,118,480
2024-12-03 2024-11-29 13.900 175,500 +30,000 0.00% 2,439,450
2024-11-14 2024-11-12 15.340 145,500 +100 0.00% 2,231,970
2024-11-07 2024-11-05 15.840 145,400 -300,000 0.00% 2,303,136
2024-11-06 2024-11-04 15.800 445,400 -200,000 0.01% 7,037,320
2024-11-01 2024-10-30 15.640 645,400 -150,000 0.01% 10,094,056
2024-10-31 2024-10-29 15.900 795,400 -400 0.01% 12,646,860
2024-10-28 2024-10-24 16.000 795,800 -150,000 0.01% 12,732,800
2024-10-25 2024-10-23 16.060 945,800 +200,000 0.01% 15,189,548
2024-10-10 2024-10-08 13.240 745,800 -4,000 0.01% 9,874,392
2024-10-09 2024-10-07 15.000 749,800 -300,000 0.01% 11,247,000
2024-10-07 2024-10-03 14.400 1,049,800 -402,000 0.02% 15,117,120
2024-10-04 2024-10-02 15.420 1,451,800 -400,000 0.02% 22,386,756
2024-10-02 2024-09-27 13.400 1,851,800 +1,770,000 0.03% 24,814,120
2024-09-30 2024-09-26 11.500 81,800 -20,000 0.00% 940,700
2024-09-27 2024-09-25 10.700 101,800 -400 0.00% 1,089,260
2024-09-25 2024-09-23 10.240 102,200 -20,000 0.00% 1,046,528
2024-09-24 2024-09-20 10.200 122,200 -4,000 0.00% 1,246,440
2024-09-23 2024-09-19 10.300 126,200 +20,000 0.00% 1,299,860
2024-09-16 2024-09-12 9.930 106,200 +2,000 0.00% 1,054,566
2024-09-12 2024-09-10 9.880 104,200 -2,000 0.00% 1,029,496
2024-08-21 2024-08-19 9.970 106,200 -6,000 0.00% 1,058,814
2024-08-20 2024-08-16 9.490 112,200 -12,000 0.00% 1,064,778
2024-08-09 2024-08-07 7.890 124,200 -400 0.00% 979,938
2024-07-23 2024-07-19 8.150 124,600 -3,500 0.00% 1,015,490
2024-07-22 2024-07-18 8.250 128,100 +3,500 0.00% 1,056,825
2024-07-16 2024-07-12 8.690 124,600 -4,400 0.00% 1,082,774
2024-07-08 2024-07-04 8.620 129,000 -1,600 0.00% 1,111,980
2024-06-24 2024-06-20 8.470 130,600 +6,000 0.00% 1,106,182
2024-06-21 2024-06-19 8.850 124,600 -6,500 0.00% 1,102,710
2024-06-20 2024-06-18 8.680 131,100 +400 0.00% 1,137,948
2024-05-31 2024-05-29 8.770 130,700 +5,000 0.00% 1,146,239
2024-05-24 2024-05-22 9.780 125,700 -2,000 0.00% 1,229,346
2024-05-22 2024-05-20 9.900 127,700 +5,500 0.00% 1,264,230
2024-05-21 2024-05-17 10.220 122,200 -7,000 0.00% 1,248,884
2024-04-11 2024-04-09 8.000 129,200 -1,000 0.00% 1,033,600
2024-03-15 2024-03-13 8.320 130,200 +8,000 0.00% 1,083,264
2024-03-14 2024-03-12 8.590 122,200 +4,000 0.00% 1,049,698
2024-03-13 2024-03-11 8.200 118,200 -12,000 0.00% 969,240
2024-03-12 2024-03-08 7.920 130,200 +16,000 0.00% 1,031,184
2024-03-11 2024-03-07 8.110 114,200 -4,000 0.00% 926,162
2024-03-08 2024-03-06 7.690 118,200 -4,000 0.00% 908,958
2024-01-19 2024-01-17 7.720 122,200 +5,000 0.00% 943,384
2024-01-02 2023-12-28 9.720 117,200 -5,000 0.00% 1,139,184
2023-12-19 2023-12-15 9.430 122,200 -20,000 0.00% 1,152,346
2023-12-05 2023-12-01 9.290 142,200 +10,000 0.00% 1,321,038
2023-12-01 2023-11-29 9.700 132,200 +5,000 0.00% 1,282,340
2023-11-28 2023-11-24 9.920 127,200 +5,000 0.00% 1,261,824
2023-11-27 2023-11-23 10.140 122,200 -5,000 0.00% 1,239,108
2023-11-24 2023-11-22 9.840 127,200 +5,000 0.00% 1,251,648
2023-11-22 2023-11-20 10.040 122,200 -3,200 0.00% 1,226,888
2023-11-21 2023-11-17 9.820 125,400 +3,200 0.00% 1,231,428
2023-11-17 2023-11-15 9.910 122,200 -5,000 0.00% 1,211,002
2023-09-11 2023-09-06 10.520 127,200 +4,000 0.00% 1,338,144
2023-09-06 2023-09-04 11.000 123,200 -4,000 0.00% 1,355,200
2023-08-23 2023-08-21 10.220 127,200 -4,000 0.00% 1,299,984
2023-08-22 2023-08-18 10.540 131,200 +5,000 0.00% 1,382,848
2023-08-15 2023-08-11 11.940 126,200 +400 0.00% 1,506,828
2023-07-28 2023-07-26 12.640 125,800 +8,000 0.00% 1,590,112
2023-07-27 2023-07-25 12.680 117,800 -10,000 0.00% 1,493,704
2023-07-10 2023-07-06 11.880 127,800 +10,000 0.00% 1,518,264
2023-07-06 2023-07-04 12.460 117,800 +400 0.00% 1,467,788
2023-06-15 2023-06-13 12.840 117,400 +4,000 0.00% 1,507,416
2023-05-16 2023-05-12 13.160 113,400 -5,000 0.00% 1,492,344
2023-05-10 2023-05-08 12.520 118,400 +800 0.00% 1,482,368
2023-05-08 2023-05-04 12.280 117,600 +100 0.00% 1,444,128
2023-05-05 2023-05-03 12.060 117,500 +1,000 0.00% 1,417,050
2023-05-04 2023-05-02 12.140 116,500 +100 0.00% 1,414,310
2023-05-02 2023-04-27 12.020 116,400 +1,300 0.00% 1,399,128
2023-04-20 2023-04-18 13.100 115,100 -1,500 0.00% 1,507,810
2023-04-18 2023-04-14 13.300 116,600 -5,000 0.00% 1,550,780
2023-04-14 2023-04-12 13.040 121,600 +5,000 0.00% 1,585,664
2023-04-13 2023-04-11 13.560 116,600 +2,000 0.00% 1,581,096
2023-04-11 2023-04-04 13.200 114,600 +2,000 0.00% 1,512,720
2023-04-06 2023-04-03 13.520 112,600 +5,000 0.00% 1,522,352
2023-04-03 2023-03-30 14.080 107,600 +4,000 0.00% 1,515,008
2023-03-17 2023-03-15 13.480 103,600 -5,000 0.00% 1,396,528
2023-03-15 2023-03-13 13.240 108,600 -3,500 0.00% 1,437,864
2023-03-14 2023-03-10 12.720 112,100 +8,500 0.00% 1,425,912
2023-03-09 2023-03-07 14.840 103,600 -4,000 0.00% 1,537,424
2023-03-07 2023-03-03 14.860 107,600 -2,000 0.00% 1,598,936
2023-03-03 2023-03-01 14.620 109,600 +17,800 0.00% 1,602,352
2023-02-23 2023-02-21 14.800 91,800 +2,500 0.00% 1,358,640
2023-02-14 2023-02-10 15.760 89,300 +700 0.00% 1,407,368
2023-02-13 2023-02-09 15.960 88,600 -1,300 0.00% 1,414,056
2023-02-09 2023-02-07 15.920 89,900 +20,000 0.00% 1,431,208
2023-02-07 2023-02-03 16.780 69,900 +2,300 0.00% 1,172,922
2023-02-06 2023-02-02 17.420 67,600 -20,000 0.00% 1,177,592
2023-02-03 2023-02-01 17.840 87,600 -2,800 0.00% 1,562,784
2023-02-02 2023-01-31 17.320 90,400 +6,000 0.00% 1,565,728
2023-02-01 2023-01-30 17.140 84,400 +2,800 0.00% 1,446,616
2023-01-06 2023-01-04 16.140 81,600 +100 0.00% 1,317,024
2022-12-13 2022-12-09 16.260 81,500 -2,000 0.00% 1,325,190
2022-12-02 2022-11-30 13.960 83,500 -1,000 0.00% 1,165,660
2022-12-01 2022-11-29 13.680 84,500 -4,000 0.00% 1,155,960
2022-11-28 2022-11-24 12.920 88,500 +5,000 0.00% 1,143,420
2022-11-17 2022-11-15 14.820 83,500 +1,900 0.00% 1,237,470
2022-10-28 2022-10-26 12.020 81,600 -1,500 0.00% 980,832
2022-10-20 2022-10-18 13.360 83,100 -1,000 0.00% 1,110,216
2022-10-18 2022-10-14 12.360 84,100 +1,000 0.00% 1,039,476
2022-09-28 2022-09-26 14.560 83,100 +20,000 0.00% 1,209,936
2022-09-05 2022-09-01 16.360 63,100 -1,000 0.00% 1,032,316
2022-08-30 2022-08-26 16.800 64,100 -600 0.00% 1,076,880
2022-08-29 2022-08-25 15.980 64,700 +600 0.00% 1,033,906
2022-07-19 2022-07-15 15.200 64,100 -20,000 0.00% 974,320
2022-06-27 2022-06-23 16.660 84,100 -4,800 0.00% 1,401,106
2022-06-17 2022-06-15 15.960 88,900 -20,000 0.00% 1,418,844
2022-06-14 2022-06-10 16.320 108,900 +20,000 0.00% 1,777,248
2022-06-09 2022-06-07 16.000 88,900 -20,000 0.00% 1,422,400
2022-06-08 2022-06-06 15.840 108,900 +20,000 0.00% 1,724,976
2022-06-02 2022-05-31 15.380 88,900 -16,000 0.00% 1,367,282
2022-06-01 2022-05-30 15.200 104,900 +36,000 0.00% 1,594,480
2022-05-31 2022-05-27 14.500 68,900 -50,000 0.00% 999,050
2022-05-26 2022-05-24 14.120 118,900 -20,000 0.00% 1,678,868
2022-05-25 2022-05-23 14.660 138,900 +4,800 0.00% 2,036,274
2022-05-24 2022-05-20 15.240 134,100 +67,000 0.00% 2,043,684
2022-05-20 2022-05-18 14.940 67,100 +3,500 0.00% 1,002,474
2022-05-18 2022-05-16 15.400 63,600 -1,000 0.00% 979,440
2022-05-11 2022-05-06 15.440 64,600 +500 0.00% 997,424
2022-04-21 2022-04-19 18.400 64,100 +1,000 0.00% 1,179,440
2022-04-20 2022-04-14 18.880 63,100 -4,000 0.00% 1,191,328
2022-04-19 2022-04-13 17.860 67,100 +4,000 0.00% 1,198,406
2022-04-14 2022-04-12 17.480 63,100 +10,000 0.00% 1,102,988
2022-04-08 2022-04-06 18.000 53,100 +5,000 0.00% 955,800
2022-04-06 2022-04-01 18.900 48,100 +5,000 0.00% 909,090
2022-03-30 2022-03-28 18.400 43,100 +3,000 0.00% 793,040
2022-03-29 2022-03-25 19.840 40,100 +3,000 0.00% 795,584
2022-02-23 2022-02-21 26.700 37,100 -7,000 0.00% 990,570
2022-02-22 2022-02-18 24.600 44,100 +2,000 0.00% 1,084,860
2022-02-11 2022-02-09 24.650 42,100 +10,000 0.00% 1,037,765
2022-02-08 2022-02-04 23.800 32,100 -2,600 0.00% 763,980
2022-02-07 2022-01-31 23.150 34,700 +2,600 0.00% 803,305
2022-01-19 2022-01-17 26.250 32,100 -1,800 0.00% 842,625
2022-01-17 2022-01-13 26.550 33,900 +1,800 0.00% 900,045
2022-01-14 2022-01-12 27.000 32,100 -500 0.00% 866,700
2022-01-13 2022-01-11 25.650 32,600 +500 0.00% 836,190
2022-01-12 2022-01-10 25.000 32,100 -1,000 0.00% 802,500
2022-01-11 2022-01-07 24.100 33,100 +500 0.00% 797,710
2021-12-15 2021-12-13 28.600 32,600 -7,200 0.00% 932,360
2021-12-09 2021-12-07 26.900 39,800 -1,800 0.00% 1,070,620
2021-12-08 2021-12-06 25.150 41,600 +1,200 0.00% 1,046,240
2021-12-07 2021-12-03 25.750 40,400 +7,200 0.00% 1,040,300
2021-12-06 2021-12-02 26.300 33,200 -600 0.00% 873,160
2021-11-24 2021-11-22 29.900 33,800 +1,700 0.00% 1,010,620
2021-11-17 2021-11-15 30.100 32,100 +1,000 0.00% 966,210
2021-10-28 2021-10-26 32.650 31,100 -1,000 0.00% 1,015,415
2021-10-25 2021-10-21 31.900 32,100 -1,100 0.00% 1,023,990
2021-10-22 2021-10-20 31.050 33,200 -1,100 0.00% 1,030,860
2021-10-12 2021-10-08 30.750 34,300 +1,100 0.00% 1,054,725
2021-09-21 2021-09-17 31.950 33,200 -5,000 0.00% 1,060,740
2021-09-20 2021-09-16 31.900 38,200 +1,000 0.00% 1,218,580
2021-09-17 2021-09-15 31.800 37,200 -3,000 0.00% 1,182,960
2021-09-16 2021-09-14 32.700 40,200 -3,000 0.00% 1,314,540
2021-09-15 2021-09-13 34.300 43,200 +6,000 0.00% 1,481,760
2021-09-14 2021-09-10 35.700 37,200 -10,000 0.00% 1,328,040
2021-09-06 2021-09-02 34.000 47,200 -10,000 0.00% 1,604,800
2021-09-03 2021-09-01 33.200 57,200 -70,000 0.00% 1,899,040
2021-09-02 2021-08-31 33.600 127,200 +60,000 0.00% 4,273,920
2021-09-01 2021-08-30 33.150 67,200 +10,000 0.00% 2,227,680
2021-08-31 2021-08-27 30.600 57,200 +10,000 0.00% 1,750,320
2021-08-30 2021-08-26 28.950 47,200 -20,000 0.00% 1,366,440
2021-08-27 2021-08-25 28.350 67,200 +20,000 0.00% 1,905,120
2021-08-26 2021-08-24 26.750 47,200 -3,000 0.00% 1,262,600
2021-08-25 2021-08-23 24.950 50,200 +4,000 0.00% 1,252,490
2021-08-12 2021-08-10 30.150 46,200 -2,000 0.00% 1,392,930
2021-08-06 2021-08-04 29.400 48,200 +900 0.00% 1,417,080
2021-07-28 2021-07-26 30.100 47,300 -100 0.00% 1,423,730
2021-07-26 2021-07-22 34.800 47,400 +1,000 0.00% 1,649,520
2021-07-21 2021-07-19 37.150 46,400 -5,600 0.00% 1,723,760
2021-07-20 2021-07-16 38.000 52,000 +4,600 0.00% 1,976,000
2021-07-13 2021-07-09 38.700 47,400 -5,000 0.00% 1,834,380
2021-07-08 2021-07-06 39.000 52,400 +5,000 0.00% 2,043,600
2021-07-07 2021-07-05 40.500 47,400 +5,000 0.00% 1,919,700
2021-07-06 2021-07-02 41.400 42,400 +1,000 0.00% 1,755,360
2021-07-05 2021-06-30 42.300 41,400 -1,000 0.00% 1,751,220
2021-06-30 2021-06-28 42.000 42,400 -3,300 0.00% 1,780,800
2021-06-29 2021-06-25 41.300 45,700 +2,100 0.00% 1,887,410
2021-06-25 2021-06-23 40.900 43,600 -1,000 0.00% 1,783,240
2021-06-23 2021-06-21 41.000 44,600 -2,000 0.00% 1,828,600
2021-06-22 2021-06-18 41.900 46,600 +200 0.00% 1,952,540
2021-06-21 2021-06-17 42.000 46,400 -18,000 0.00% 1,948,800
2021-06-18 2021-06-16 41.600 64,400 +3,000 0.00% 2,679,040
2021-06-16 2021-06-11 42.750 61,400 +27,100 0.00% 2,624,850
2021-06-15 2021-06-10 43.900 34,300 -9,700 0.00% 1,505,770
2021-06-11 2021-06-09 44.650 44,000 +1,000 0.00% 1,964,600
2021-06-09 2021-06-07 45.900 43,000 -10,000 0.00% 1,973,700
2021-06-08 2021-06-04 46.950 53,000 -56,400 0.00% 2,488,350
2021-06-07 2021-06-03 47.000 109,400 +39,000 0.00% 5,141,800
2021-06-04 2021-06-02 45.400 70,400 -81,500 0.00% 3,196,160
2021-06-03 2021-06-01 45.800 151,900 +101,900 0.00% 6,957,020
2021-06-02 2021-05-31 41.550 50,000 -9,200 0.00% 2,077,500
2021-06-01 2021-05-28 41.700 59,200 0.00% 2,468,640

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