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 16.200 0 +0
2025-10-13 2025-10-09 15.830 0 +0
2025-10-10 2025-10-08 15.710 0 +0
2025-10-09 2025-10-06 15.780 0 +0
2025-10-08 2025-10-03 16.020 0 +0
2025-10-06 2025-10-02 16.130 0 +0
2025-10-03 2025-09-30 16.330 0 +0
2025-10-02 2025-09-29 16.200 0 +0
2025-09-30 2025-09-26 16.040 0 +0
2025-09-29 2025-09-25 16.150 0 +0
2025-09-26 2025-09-24 16.360 0 +0
2025-09-25 2025-09-23 16.350 0 +0
2025-09-24 2025-09-22 16.540 0 +0
2025-09-23 2025-09-19 16.750 0 +0
2025-09-22 2025-09-18 16.850 0 +0
2025-09-19 2025-09-17 17.150 0 +0
2025-09-18 2025-09-16 17.300 0 +0
2025-09-17 2025-09-15 16.940 0 +0
2025-09-16 2025-09-12 16.610 0 +0
2025-09-15 2025-09-11 16.910 0 +0
2025-09-12 2025-09-10 17.170 0 +0
2025-09-11 2025-09-09 17.230 0 +0
2025-09-10 2025-09-08 17.370 0 +0
2025-09-09 2025-09-05 16.620 0 +0
2025-09-08 2025-09-04 16.190 0 +0
2025-09-05 2025-09-03 16.240 0 +0
2025-09-04 2025-09-02 16.530 0 +0
2025-09-03 2025-09-01 17.200 0 +0
2025-09-02 2025-08-29 17.350 0 +0
2025-09-01 2025-08-28 17.690 0 +0
2025-08-29 2025-08-27 17.780 0 +0
2025-08-28 2025-08-26 18.150 0 +0
2025-08-27 2025-08-25 18.200 0 +0
2025-08-26 2025-08-22 18.270 0 +0
2025-08-25 2025-08-21 18.420 0 +0
2025-08-22 2025-08-20 18.260 0 +0
2025-08-21 2025-08-19 18.130 0 +0
2025-08-20 2025-08-18 18.580 0 +0
2025-08-19 2025-08-15 18.350 0 +0
2025-08-18 2025-08-14 17.950 0 +0
2025-08-15 2025-08-13 18.040 0 +0
2025-08-14 2025-08-12 18.240 0 +0
2025-08-13 2025-08-11 18.360 0 +0
2025-08-12 2025-08-08 18.060 0 +0
2025-08-11 2025-08-07 18.860 0 +0
2025-08-08 2025-08-06 18.390 0 +0
2025-08-07 2025-08-05 18.490 0 +0
2025-08-06 2025-08-04 18.190 0 +0
2025-08-05 2025-08-01 18.100 0 +0
2025-08-04 2025-07-31 19.660 0 +0
2025-08-01 2025-07-30 18.880 0 +0
2025-07-31 2025-07-29 18.540 0 +0
2025-07-30 2025-07-28 17.800 0 +0
2025-07-29 2025-07-25 17.820 0 +0
2025-07-28 2025-07-24 17.780 0 +0
2025-07-25 2025-07-23 17.740 0 +0
2025-07-24 2025-07-22 17.980 0 -50,000
2025-07-22 2025-07-18 18.060 50,000 -100,000 0.07% 903,000
2025-07-21 2025-07-17 17.960 150,000 -50,000 0.21% 2,694,000
2025-07-15 2025-07-11 18.720 200,000 -100,000 0.28% 3,744,000
2025-06-25 2025-06-23 16.687 300,000 +4,793 0.42% 5,005,985
2025-06-23 2025-06-19 17.256 295,207 -98,402 0.42% 5,094,006
2025-06-17 2025-06-13 17.479 393,609 +275,526 0.57% 6,880,002
2025-06-06 2025-06-04 17.398 118,083 +118,083 0.17% 2,054,406
2025-05-22 2025-05-20 17.804 0 -98,402
2025-05-16 2025-05-14 20.985 98,402 +98,402 0.14% 2,064,995
2018-05-18 2018-05-16 5.350 0 -2,763
2017-05-31 2017-05-26 5.104 2,763 +36 0.00% 14,102
2017-02-08 2017-02-06 4.928 2,727 -85,228 0.00% 13,439
2016-12-13 2016-12-09 5.280 87,955 -32,813 0.09% 464,400
2016-11-09 2016-11-07 5.303 120,768 +40,910 0.12% 640,485
2016-10-27 2016-10-25 5.515 79,858 +77,131 0.08% 440,388
2016-06-01 2016-05-30 3.825 2,727 +50 0.00% 10,431
2016-02-22 2016-02-18 3.526 2,677 -837 0.00% 9,440
2015-06-03 2015-06-01 3.709 3,514 +72 0.00% 13,034
2014-07-03 2014-06-30 2.882 3,442 +90 0.00% 9,920
2013-07-03 2013-06-28 3.390 3,352 +81 0.00% 11,363
2013-02-15 2013-02-08 3.942 3,271 -29,437 0.00% 12,895
2013-01-29 2013-01-25 2.336 32,708 +29,437 0.03% 76,415
2013-01-28 2013-01-24 2.414 3,271 -2,122 0.00% 7,897
2012-07-12 2012-07-10 2.336 5,393 -12,199 0.00% 12,600
2012-07-11 2012-07-09 2.336 17,592 -642 0.01% 41,100
2012-07-03 2012-06-28 1.980 18,234 -409 0.01% 36,110
2012-06-19 2012-06-15 2.209 18,643 +13,129 0.01% 41,180
2012-04-12 2012-04-10 2.361 5,514 -10,503 0.00% 13,020
2012-04-11 2012-04-05 2.361 16,017 +10,503 0.01% 37,819
2012-03-15 2012-03-13 2.514 5,514 -13,129 0.00% 13,860
2011-10-19 2011-10-17 1.737 18,643 -23,632 0.01% 32,376
2011-08-03 2011-08-01 2.818 42,275 -2,626 0.02% 119,140
2011-08-02 2011-07-29 2.666 44,901 +2,626 0.02% 119,700
2011-08-01 2011-07-28 2.894 42,275 -15,755 0.02% 122,360
2011-06-14 2011-06-10 2.971 58,030 -26,258 0.03% 172,381
2011-05-26 2011-05-24 2.825 84,288 -939 0.04% 238,098
2011-03-01 2011-02-25 2.862 85,227 -13,275 0.04% 243,961
2011-01-21 2011-01-19 3.314 98,502 -13,275 0.04% 326,480
2011-01-19 2011-01-17 3.390 111,777 +13,275 0.05% 378,900
2011-01-17 2011-01-13 3.352 98,502 +13,275 0.04% 330,190
2011-01-07 2011-01-05 3.314 85,227 +1,328 0.04% 282,481
2011-01-06 2011-01-04 3.314 83,899 +13,275 0.04% 278,079
2011-01-03 2010-12-29 3.314 70,624 -39,826 0.03% 234,080
2010-10-29 2010-10-27 3.314 110,450 -5,310 0.05% 366,082
2010-09-09 2010-09-07 2.862 115,760 +26,551 0.05% 331,361
2010-08-10 2010-08-06 3.164 89,209 +13,275 0.04% 282,239
2010-08-05 2010-08-03 3.201 75,934 +66,376 0.03% 243,100
2010-05-27 2010-05-25 2.870 9,558 -100 0.00% 27,432
2010-03-31 2010-03-29 4.100 9,658 -13,415 0.00% 39,598
2010-03-29 2010-03-25 3.951 23,073 +5,366 0.01% 91,160
2010-03-23 2010-03-19 3.727 17,707 -13,415 0.01% 66,000
2010-03-22 2010-03-18 3.802 31,122 -8,048 0.01% 118,322
2010-03-18 2010-03-16 3.541 39,170 +13,414 0.02% 138,699
2010-03-12 2010-03-10 3.504 25,756 +13,415 0.01% 90,241
2010-03-08 2010-03-04 3.317 12,341 +8,048 0.01% 40,939
2010-02-11 2010-02-09 2.833 4,293 -2,012 0.00% 12,161
2010-01-21 2010-01-19 3.541 6,305 +2,012 0.00% 22,326
2010-01-18 2010-01-14 2.982 4,293 -8,719 0.00% 12,801
2010-01-07 2010-01-05 2.982 13,012 -26,829 0.01% 38,800
2009-12-17 2009-12-15 2.833 39,841 -13,414 0.02% 112,860
2009-12-15 2009-12-11 2.907 53,255 -13,415 0.02% 154,829
2009-12-14 2009-12-10 2.833 66,670 -13,414 0.03% 188,860
2009-12-10 2009-12-08 2.870 80,084 +48,962 0.03% 229,844
2009-12-09 2009-12-07 3.019 31,122 -26,829 0.01% 93,961
2009-12-07 2009-12-03 2.833 57,951 +26,829 0.02% 164,161
2009-12-02 2009-11-30 2.833 31,122 -13,414 0.01% 88,161
2009-11-26 2009-11-24 2.870 44,536 +13,414 0.02% 127,820
2009-11-13 2009-11-11 2.646 31,122 -13,414 0.01% 82,361
2009-11-09 2009-11-05 2.907 44,536 +12,073 0.02% 129,480
2009-11-02 2009-10-29 2.572 32,463 -13,414 0.01% 83,490
2009-10-15 2009-10-13 2.572 45,877 -6,708 0.02% 117,989
2009-09-21 2009-09-17 2.572 52,585 -14,756 0.02% 135,241
2009-09-18 2009-09-16 2.609 67,341 +14,756 0.03% 175,701
2009-09-14 2009-09-10 2.646 52,585 -12,073 0.02% 139,161
2009-08-19 2009-08-17 2.572 64,658 +13,415 0.03% 166,291
2009-08-12 2009-08-10 2.833 51,243 -13,415 0.02% 145,159
2009-07-30 2009-07-28 2.945 64,658 +13,415 0.03% 190,391
2009-06-24 2009-06-22 2.684 51,243 -13,415 0.02% 137,519
2009-06-11 2009-06-09 2.870 64,658 +13,415 0.03% 185,571
2009-06-09 2009-06-05 3.131 51,243 +33,536 0.02% 160,439
2009-05-29 2009-05-26 2.721 17,707 -6,707 0.01% 48,180
2009-05-21 2009-05-19 2.699 24,414 -11,504 0.01% 65,892
2009-05-20 2009-05-18 2.517 35,918 +10,968 0.01% 90,391
2009-05-13 2009-05-11 2.371 24,950 -27,419 0.01% 59,149
2009-05-12 2009-05-08 2.261 52,369 +10,968 0.02% 118,421
2009-05-11 2009-05-07 2.225 41,401 +2,741 0.02% 92,109
2009-05-08 2009-05-06 2.298 38,660 -13,709 0.02% 88,831
2009-05-07 2009-05-05 2.079 52,369 -242,650 0.02% 108,871
2009-04-28 2009-04-24 2.042 295,019 -13,709 0.12% 602,560
2009-04-17 2009-04-15 2.188 308,728 +13,709 0.13% 675,600
2009-04-16 2009-04-14 2.152 295,019 +242,650 0.12% 634,840
2009-04-15 2009-04-09 2.079 52,369 +19,193 0.02% 108,871
2009-04-14 2009-04-08 2.006 33,176 -5,484 0.01% 66,550
2009-04-09 2009-04-07 1.970 38,660 -13,709 0.02% 76,141
2009-04-06 2009-04-02 1.897 52,369 +13,709 0.02% 99,321
2009-04-03 2009-04-01 1.860 38,660 -6,854 0.02% 71,911
2009-04-02 2009-03-31 1.860 45,514 +20,564 0.02% 84,660
2009-04-01 2009-03-30 1.860 24,950 -41,128 0.01% 46,409
2009-03-30 2009-03-26 1.780 66,078 -46,610 0.03% 117,609
2009-03-27 2009-03-25 1.780 112,688 +60,319 0.05% 200,567
2009-03-23 2009-03-19 1.824 52,369 +11,653 0.02% 95,501
2009-02-13 2009-02-11 2.079 40,716 +15,766 0.02% 84,645
2009-02-09 2009-02-05 2.188 24,950 -19,193 0.01% 54,599
2009-01-20 2009-01-16 2.042 44,143 +19,193 0.02% 90,160
2009-01-15 2009-01-13 2.079 24,950 -8,226 0.01% 51,869
2009-01-07 2009-01-05 2.225 33,176 +8,226 0.01% 73,810
2009-01-02 2008-12-29 2.225 24,950 -8,226 0.01% 55,509
2008-12-30 2008-12-24 2.261 33,176 +8,226 0.01% 75,020
2008-12-17 2008-12-15 2.188 24,950 -8,226 0.01% 54,599
2008-12-15 2008-12-11 2.261 33,176 +8,226 0.01% 75,020
2008-12-05 2008-12-03 2.152 24,950 -13,710 0.01% 53,689
2008-11-26 2008-11-24 2.042 38,660 +13,710 0.02% 78,961
2008-09-24 2008-09-22 3.064 24,950 -13,710 0.01% 76,439
2008-09-23 2008-09-19 2.918 38,660 -5,483 0.02% 112,801
2008-09-08 2008-09-04 4.158 44,143 -63,062 0.02% 183,539
2008-09-05 2008-09-03 4.231 107,205 +82,255 0.04% 453,561
2008-06-04 2008-06-02 5.909 24,950 -2,742 0.01% 147,417
2008-06-02 2008-05-29 5.909 27,692 -3,016 0.01% 163,618
2008-05-28 2008-05-26 5.763 30,708 +6,854 0.01% 176,958
2008-04-15 2008-04-11 4.611 23,854 -298 0.01% 109,985
2008-03-10 2008-03-06 4.683 24,152 -6,940 0.01% 113,099
2008-03-06 2008-03-04 4.827 31,092 -20,821 0.01% 150,078
2008-03-04 2008-02-29 4.971 51,913 +27,761 0.02% 258,059
2008-02-25 2008-02-21 5.043 24,152 -31,925 0.01% 121,799
2008-02-20 2008-02-18 4.755 56,077 +27,761 0.02% 266,638
2008-01-16 2008-01-14 5.331 28,316 -9,023 0.01% 150,959
2008-01-14 2008-01-10 4.971 37,339 +9,023 0.02% 185,612
2007-11-22 2007-11-20 5.908 28,316 +2,776 0.01% 167,278
2007-11-19 2007-11-15 6.340 25,540 +7,495 0.01% 161,919
2007-11-12 2007-11-08 6.484 18,045 +13,881 0.02% 117,002
2007-10-25 2007-10-23 6.340 4,164 +1,388 0.00% 26,399
2007-09-24 2007-09-20 5.187 2,776 -3,470 0.00% 14,399
2007-09-20 2007-09-18 4.748 6,246 -7,496 0.01% 29,658
2007-09-19 2007-09-17 4.748 13,742 -15,268 0.01% 65,251
2007-09-13 2007-09-11 4.388 29,010 +7,634 0.01% 127,299
2007-09-04 2007-08-31 4.421 21,376 +3,054 0.01% 94,500
2007-08-10 2007-08-08 4.683 18,322 +3,053 0.01% 85,799
2007-08-08 2007-08-06 5.076 15,269 -15,268 0.01% 77,502
2007-08-07 2007-08-03 5.141 30,537 -15,269 0.01% 156,999
2007-08-03 2007-08-01 5.043 45,806 -122,148 0.02% 231,001
2007-08-01 2007-07-30 5.240 167,954 +128,256 0.07% 879,998
2007-07-24 2007-07-20 4.617 39,698 +15,268 0.02% 183,299
2007-07-20 2007-07-18 4.355 24,430 -15,268 0.01% 106,401
2007-07-12 2007-07-10 4.617 39,698 +15,268 0.02% 183,299
2007-07-10 2007-07-06 3.930 24,430 +15,269 0.01% 96,001
2007-07-05 2007-07-03 4.421 9,161 -15,269 0.00% 40,499
2007-06-26 2007-06-22 3.504 24,430 0.01% 85,601

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