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 32.640 10,000 +0 0.00% 326,400
2025-10-13 2025-10-09 35.100 10,000 +0 0.00% 351,000
2025-10-10 2025-10-08 35.400 10,000 +0 0.00% 354,000
2025-10-09 2025-10-06 35.720 10,000 +0 0.00% 357,200
2025-10-08 2025-10-03 36.220 10,000 +0 0.00% 362,200
2025-10-06 2025-10-02 36.980 10,000 +0 0.00% 369,800
2025-10-03 2025-09-30 33.820 10,000 +0 0.00% 338,200
2025-10-02 2025-09-29 34.000 10,000 +0 0.00% 340,000
2025-09-30 2025-09-26 32.680 10,000 -2,000 0.00% 326,800
2025-09-29 2025-09-25 34.160 12,000 +2,000 0.00% 409,920
2025-09-23 2025-09-19 36.380 10,000 -2,000 0.00% 363,800
2025-09-19 2025-09-17 35.480 12,000 +2,000 0.00% 425,760
2025-07-04 2025-07-02 22.350 10,000 -6,000 0.00% 223,500
2025-07-02 2025-06-27 21.450 16,000 -2,000 0.00% 343,200
2025-06-26 2025-06-24 21.150 18,000 -2,000 0.00% 380,700
2025-06-23 2025-06-19 19.420 20,000 -4,000 0.00% 388,400
2025-06-13 2025-06-11 20.350 24,000 +6,000 0.00% 488,400
2025-06-10 2025-06-06 20.050 18,000 -6,000 0.00% 360,900
2025-06-09 2025-06-05 20.300 24,000 +6,000 0.00% 487,200
2025-06-03 2025-05-30 21.701 18,000 +374 0.00% 390,611
2025-05-27 2025-05-23 22.313 17,626 -1,959 0.00% 393,294
2025-05-21 2025-05-19 20.424 19,585 +1,959 0.00% 400,006
2025-05-19 2025-05-15 20.159 17,626 +1,958 0.00% 355,315
2025-04-14 2025-04-10 17.095 15,668 +1,959 0.00% 267,844
2025-04-03 2025-04-01 21.598 13,709 -1,959 0.00% 296,093
2025-04-02 2025-03-31 21.139 15,668 -5,875 0.00% 331,205
2025-03-28 2025-03-26 22.262 21,543 +9,792 0.00% 479,596
2025-03-11 2025-03-07 23.335 11,751 -1,958 0.00% 274,204
2025-02-28 2025-02-26 24.254 13,709 -1,959 0.00% 332,493
2025-02-27 2025-02-25 21.394 15,668 +1,959 0.00% 335,205
2025-02-26 2025-02-24 21.905 13,709 +1,958 0.00% 300,293
2025-02-25 2025-02-21 22.466 11,751 +1,959 0.00% 264,004
2024-02-15 2024-02-09 11.723 9,792 -3,917 0.00% 114,796
2024-02-14 2024-02-07 12.295 13,709 +3,917 0.00% 168,556
2024-01-25 2024-01-23 12.091 9,792 -3,917 0.00% 118,396
2024-01-23 2024-01-19 12.418 13,709 +3,917 0.00% 170,236
2024-01-22 2024-01-18 13.133 9,792 -3,917 0.00% 128,595
2024-01-17 2024-01-15 13.786 13,709 +3,917 0.00% 188,996
2023-12-22 2023-12-20 15.563 9,792 -3,917 0.00% 152,394
2023-12-21 2023-12-19 15.400 13,709 +3,917 0.00% 211,115
2023-12-19 2023-12-15 16.278 9,792 -1,959 0.00% 159,394
2023-12-15 2023-12-13 15.686 11,751 +1,959 0.00% 184,323
2023-12-12 2023-12-08 16.033 9,792 -3,917 0.00% 156,994
2023-12-06 2023-12-04 16.401 13,709 +1,958 0.00% 224,835
2023-12-01 2023-11-29 17.789 11,751 +1,959 0.00% 209,043
2023-11-16 2023-11-14 17.891 9,792 -1,959 0.00% 175,194
2023-11-15 2023-11-13 17.749 11,751 +1,959 0.00% 208,563
2023-11-07 2023-11-03 17.994 9,792 -1,959 0.00% 176,193
2023-11-02 2023-10-31 17.810 11,751 +1,959 0.00% 209,283
2023-10-31 2023-10-27 18.974 9,792 -1,959 0.00% 185,793
2023-10-30 2023-10-26 18.443 11,751 -1,958 0.00% 216,723
2023-10-27 2023-10-25 18.484 13,709 +1,958 0.00% 253,394
2023-10-18 2023-10-16 20.056 11,751 +1,959 0.00% 235,683
2023-10-16 2023-10-12 20.679 9,792 -1,959 0.00% 202,492
2023-10-13 2023-10-11 20.016 11,751 +1,959 0.00% 235,203
2023-08-29 2023-08-25 23.283 9,792 -1,959 0.00% 227,992
2023-08-25 2023-08-23 22.313 11,751 +1,959 0.00% 262,204
2023-06-02 2023-05-31 20.607 9,792 +290 0.00% 201,786
2023-01-04 2022-12-30 22.260 9,502 -1,900 0.00% 211,511
2023-01-03 2022-12-29 21.576 11,402 +1,900 0.00% 246,004
2022-12-30 2022-12-28 22.207 9,502 -1,900 0.00% 211,011
2022-12-28 2022-12-22 22.681 11,402 +1,900 0.00% 258,604
2022-11-30 2022-11-28 20.481 9,502 -3,800 0.00% 194,610
2022-11-29 2022-11-25 19.407 13,302 +1,900 0.00% 258,158
2022-11-28 2022-11-24 19.681 11,402 -1,900 0.00% 224,404
2022-11-25 2022-11-23 19.260 13,302 +3,800 0.00% 256,198
2022-11-22 2022-11-18 20.313 9,502 -1,900 0.00% 193,010
2022-11-21 2022-11-17 19.534 11,402 +1,900 0.00% 222,724
2022-11-15 2022-11-11 18.944 9,502 -1,900 0.00% 180,009
2022-11-10 2022-11-08 18.692 11,402 +1,900 0.00% 213,124
2022-11-09 2022-11-07 19.260 9,502 -1,900 0.00% 183,009
2022-11-08 2022-11-04 18.713 11,402 +1,900 0.00% 213,364
2022-09-27 2022-09-23 20.544 9,502 -1,900 0.00% 195,210
2022-09-19 2022-09-15 22.891 11,402 +1,900 0.00% 261,004
2022-09-08 2022-09-06 22.681 9,502 -1,900 0.00% 215,511
2022-09-05 2022-09-01 22.523 11,402 +1,900 0.00% 256,804
2022-07-18 2022-07-14 22.733 9,502 -3,800 0.00% 216,011
2022-07-14 2022-07-12 22.312 13,302 +1,900 0.00% 296,797
2022-07-11 2022-07-07 22.944 11,402 -1,900 0.00% 261,604
2022-07-04 2022-06-29 22.628 13,302 +3,800 0.00% 300,997
2022-06-10 2022-06-08 21.365 9,502 -1,900 0.00% 203,010
2022-06-09 2022-06-07 20.818 11,402 +1,900 0.00% 237,364
2022-06-02 2022-05-31 22.088 9,502 +289 0.00% 209,883
2022-06-01 2022-05-30 21.622 9,213 -3,685 0.00% 199,199
2022-05-31 2022-05-27 20.992 12,898 +3,685 0.00% 270,755
2022-05-27 2022-05-25 22.305 9,213 -3,685 0.00% 205,499
2022-05-24 2022-05-20 20.753 12,898 +1,842 0.00% 267,675
2022-05-23 2022-05-19 21.318 11,056 +1,843 0.00% 235,688
2022-03-30 2022-03-28 21.035 9,213 -3,685 0.00% 193,799
2022-03-29 2022-03-25 20.384 12,898 +1,842 0.00% 262,915
2022-03-28 2022-03-24 20.905 11,056 -5,527 0.00% 231,128
2022-03-25 2022-03-23 19.733 16,583 +7,370 0.00% 327,231
2022-03-17 2022-03-15 21.274 9,213 -1,843 0.00% 195,999
2022-02-25 2022-02-23 33.648 11,056 +1,843 0.00% 372,012
2022-02-22 2022-02-18 36.036 9,213 -1,843 0.00% 331,999
2022-02-21 2022-02-17 36.579 11,056 -1,842 0.00% 404,413
2022-02-14 2022-02-10 39.618 12,898 +1,842 0.00% 510,990
2022-01-28 2022-01-26 39.184 11,056 +1,843 0.00% 433,214
2021-12-09 2021-12-07 38.695 9,213 -1,843 0.00% 356,499
2021-12-08 2021-12-06 36.579 11,056 +1,843 0.00% 404,413
2021-06-02 2021-05-31 36.545 9,213 +156 0.00% 336,688
2021-03-22 2021-03-18 39.857 9,057 -1,812 0.00% 360,986
2021-03-02 2021-02-26 37.649 10,869 -1,811 0.00% 409,207
2021-02-25 2021-02-23 40.133 12,680 -3,623 0.00% 508,888
2021-02-23 2021-02-19 41.844 16,303 -1,812 0.00% 682,191
2021-02-17 2021-02-11 43.114 18,115 +1,812 0.00% 781,013
2021-02-16 2021-02-09 41.237 16,303 +1,811 0.00% 672,291
2021-02-04 2021-02-02 41.292 14,492 -3,623 0.00% 598,410
2021-01-08 2021-01-06 45.985 18,115 +5,435 0.00% 833,014
2021-01-05 2020-12-31 45.157 12,680 -3,623 0.00% 572,587
2020-12-29 2020-12-24 42.231 16,303 +7,246 0.00% 688,490
2020-12-15 2020-12-11 39.747 9,057 -3,623 0.00% 359,986
2020-12-10 2020-12-08 42.176 12,680 +1,811 0.00% 534,788
2020-12-03 2020-12-01 40.961 10,869 -1,811 0.00% 445,207
2020-11-25 2020-11-23 43.556 12,680 -1,812 0.00% 552,287
2020-11-05 2020-11-03 35.882 14,492 +1,812 0.00% 520,009
2020-09-15 2020-09-11 33.233 12,680 +3,623 0.00% 421,390
2020-09-10 2020-09-08 31.908 9,057 -5,435 0.00% 288,989
2020-09-02 2020-08-31 28.706 14,492 +5,435 0.00% 416,007
2020-07-07 2020-07-03 25.283 9,057 -1,812 0.00% 228,991
2020-07-02 2020-06-29 23.903 10,869 +1,812 0.00% 259,804
2020-06-26 2020-06-23 24.897 9,057 -1,812 0.00% 225,491
2020-06-24 2020-06-22 23.351 10,869 +1,812 0.00% 253,804
2020-06-23 2020-06-19 24.290 9,057 -1,812 0.00% 219,992
2020-06-22 2020-06-18 22.634 10,869 -1,811 0.00% 246,004
2020-06-19 2020-06-17 22.578 12,680 +1,811 0.00% 286,294
2020-06-18 2020-06-16 23.351 10,869 -1,811 0.00% 253,804
2020-06-16 2020-06-12 23.848 12,680 +1,811 0.00% 302,393
2020-06-12 2020-06-10 25.835 10,869 +1,812 0.00% 280,805
2020-06-01 2020-05-28 23.817 9,057 +282 0.00% 215,714
2020-04-21 2020-04-17 20.854 8,775 -1,755 0.00% 182,998
2020-04-15 2020-04-09 20.239 10,530 +1,755 0.00% 213,118
2020-04-06 2020-04-02 18.780 8,775 -1,755 0.00% 164,798
2020-03-31 2020-03-27 20.307 10,530 +1,755 0.00% 213,838
2019-08-21 2019-08-19 22.678 8,775 -1,755 0.00% 198,998
2019-08-20 2019-08-16 21.675 10,530 +1,755 0.00% 228,238
2019-07-02 2019-06-27 24.159 8,775 -1,755 0.00% 211,998
2019-06-27 2019-06-25 22.906 10,530 +1,755 0.00% 241,198
2019-06-26 2019-06-24 23.760 8,775 -1,755 0.00% 208,498
2019-06-25 2019-06-21 23.305 10,530 +1,755 0.00% 245,398
2019-06-04 2019-05-31 26.685 8,775 +268 0.00% 234,164
2018-06-01 2018-05-30 44.725 8,507 +201 0.00% 380,478
2018-01-16 2018-01-12 56.764 8,306 +8,306 0.00% 471,485
2017-11-06 2017-11-02 52.792 0 -8,306
2017-11-03 2017-11-01 51.347 8,306 +8,306 0.00% 426,487
2017-10-27 2017-10-25 52.551 0 -8,306
2017-10-12 2017-10-10 51.708 8,306 +8,306 0.00% 429,487
2017-08-28 2017-08-24 44.725 0 -1,661
2017-08-22 2017-08-18 40.993 1,661 -1,662 0.00% 68,090
2017-08-10 2017-08-08 40.813 3,323 +1,662 0.00% 135,620
2017-07-28 2017-07-26 43.341 1,661 +1,661 0.00% 71,989
2017-06-27 2017-06-23 39.127 0 -1,661
2017-06-23 2017-06-21 38.224 1,661 +1,661 0.00% 63,490
2017-06-22 2017-06-20 39.368 0 -1,661
2017-06-19 2017-06-15 38.525 1,661 +1,661 0.00% 63,990
2017-05-10 2017-05-08 35.889 0 -1,627
2017-05-09 2017-05-05 35.398 1,627 +1,627 0.00% 57,592
2017-02-07 2017-02-03 30.113 0 -1,627
2017-02-06 2017-02-02 29.129 1,627 +1,627 0.00% 47,393
2017-01-12 2017-01-10 30.911 0 -1,627
2016-12-13 2016-12-09 30.973 1,627 +1,627 0.00% 50,393
2016-11-28 2016-11-24 31.587 0 -1,627
2016-11-14 2016-11-10 31.587 1,627 +1,627 0.00% 51,393
2016-11-09 2016-11-07 34.107 0 -1,627
2016-11-08 2016-11-04 32.755 1,627 +1,627 0.00% 53,293
2016-11-03 2016-11-01 34.291 0 -1,627
2016-10-28 2016-10-26 33.677 1,627 +1,627 0.00% 54,792
2016-10-26 2016-10-24 34.414 0 -4,882
2016-10-24 2016-10-19 32.386 4,882 +1,628 0.00% 158,110
2016-10-18 2016-10-14 33.493 3,254 +1,627 0.00% 108,985
2016-10-17 2016-10-13 34.537 1,627 +1,627 0.00% 56,192
2016-09-26 2016-09-22 33.370 0 -1,627
2016-09-23 2016-09-21 33.431 1,627 +1,627 0.00% 54,392
2016-08-26 2016-08-24 33.738 0 -1,627
2016-08-24 2016-08-22 33.247 1,627 +1,627 0.00% 54,092
2016-08-05 2016-08-03 31.710 0 -1,627
2016-08-01 2016-07-28 31.465 1,627 +1,627 0.00% 51,193
2016-07-29 2016-07-27 32.202 0 -3,254
2016-07-28 2016-07-26 31.526 3,254 +3,254 0.00% 102,586
2016-03-04 2016-03-02 18.699 0 -4,762
2016-03-01 2016-02-26 17.489 4,762 +3,175 0.00% 83,285
2016-02-22 2016-02-18 18.397 1,587 -1,587 0.00% 29,196
2016-02-19 2016-02-17 18.069 3,174 +3,174 0.00% 57,351
2016-01-15 2016-01-13 18.321 0 -3,174
2016-01-05 2015-12-31 19.405 3,174 +1,587 0.00% 61,591
2015-12-29 2015-12-24 20.161 1,587 -3,175 0.00% 31,995
2015-12-28 2015-12-22 19.858 4,762 +3,175 0.00% 94,566
2015-12-21 2015-12-17 20.388 1,587 -1,587 0.00% 32,355
2015-12-11 2015-12-09 20.161 3,174 +3,174 0.00% 63,990
2015-12-04 2015-12-02 19.884 0 -3,174
2015-11-26 2015-11-24 20.035 3,174 +3,174 0.00% 63,590
2015-11-23 2015-11-19 20.388 0 -3,174
2015-11-20 2015-11-18 20.010 3,174 +3,174 0.00% 63,510
2014-04-17 2014-04-15 16.725 0 -4,477
2014-04-16 2014-04-14 15.867 4,477 +4,477 0.00% 71,038
2014-04-14 2014-04-10 19.780 0 -2,985
2014-04-11 2014-04-09 19.405 2,985 +2,985 0.00% 57,925
2013-12-18 2013-12-16 20.933 0 -1,492
2013-12-05 2013-12-03 22.863 1,492 +1,492 0.00% 34,111
2013-08-21 2013-08-19 17.824 0 -2,985
2013-08-20 2013-08-16 16.993 2,985 +2,985 0.00% 50,724
2012-11-27 2012-11-23 11.592 0 -7,247
2012-08-16 2012-08-14 11.468 7,247 -1,449 0.00% 83,105
2012-05-24 2012-05-22 14.054 8,696 +252 0.00% 122,217
2011-05-11 2011-05-06 16.274 8,444 +200 0.00% 137,418
2011-03-08 2011-03-04 17.671 8,244 -1,374 0.00% 145,683
2011-03-07 2011-03-03 17.177 9,618 -2,748 0.00% 165,204
2011-03-01 2011-02-25 17.264 12,366 +4,122 0.00% 213,485
2011-02-09 2011-02-07 18.166 8,244 -2,748 0.00% 149,763
2011-01-31 2011-01-27 17.526 10,992 +2,748 0.00% 192,644
2011-01-11 2011-01-07 17.788 8,244 -5,496 0.00% 146,643
2011-01-10 2011-01-06 17.060 13,740 +2,748 0.00% 234,405
2011-01-06 2011-01-04 17.613 10,992 +2,748 0.00% 193,604
2011-01-03 2010-12-29 18.370 8,244 -2,748 0.00% 151,443
2010-12-30 2010-12-28 17.933 10,992 +2,748 0.00% 197,124
2010-11-01 2010-10-28 20.088 8,244 +6,870 0.00% 165,604
2010-10-26 2010-10-22 22.126 1,374 -2,748 0.00% 30,401
2010-05-17 2010-05-13 15.313 4,122 -6,870 0.00% 63,121
2010-05-14 2010-05-12 14.964 10,992 -1,374 0.00% 164,484
2010-05-12 2010-05-10 15.762 12,366 +1,606 0.00% 194,909
2010-05-10 2010-05-06 16.208 10,760 -2,690 0.00% 174,395
2010-05-07 2010-05-05 15.316 13,450 -4,035 0.00% 205,994
2010-04-27 2010-04-23 16.951 17,485 +1,345 0.00% 296,392
2010-04-26 2010-04-22 17.308 16,140 +2,690 0.00% 279,352
2010-04-23 2010-04-21 17.100 13,450 +2,690 0.00% 229,994
2010-04-14 2010-04-12 18.289 10,760 +6,725 0.00% 196,795
2010-04-13 2010-04-09 18.349 4,035 -13,450 0.00% 74,038
2010-04-12 2010-04-08 18.141 17,485 +13,450 0.00% 317,191
2010-01-22 2010-01-20 16.505 4,035 -2,690 0.00% 66,598
2010-01-14 2010-01-12 16.535 6,725 +2,690 0.00% 111,197
2010-01-04 2009-12-29 17.011 4,035 -2,690 0.00% 68,638
2009-12-30 2009-12-28 16.267 6,725 +2,690 0.00% 109,397
2009-11-17 2009-11-13 14.052 4,035 -2,690 0.00% 56,698
2009-11-11 2009-11-09 13.680 6,725 +2,690 0.00% 91,998
2009-11-06 2009-11-04 12.490 4,035 -2,690 0.00% 50,399
2009-11-03 2009-10-30 12.044 6,725 +2,690 0.00% 80,998
2009-10-28 2009-10-23 12.580 4,035 -6,725 0.00% 50,759
2009-10-23 2009-10-21 11.925 10,760 +2,690 0.00% 128,317
2009-10-22 2009-10-20 12.148 8,070 +4,035 0.00% 98,037
2009-10-20 2009-10-16 12.163 4,035 -1,345 0.00% 49,079
2009-10-13 2009-10-09 11.152 5,380 -1,345 0.00% 59,998
2009-09-15 2009-09-11 10.067 6,725 -2,690 0.00% 67,698
2009-09-14 2009-09-10 10.260 9,415 +2,690 0.00% 96,597
2009-08-14 2009-08-12 11.152 6,725 +1,345 0.00% 74,998
2009-05-06 2009-05-04 7.591 5,380 +163 0.00% 40,837
2008-08-11 2008-08-07 7.851 5,217 -1,304 0.00% 40,960
2008-05-05 2008-04-30 13.594 6,521 +91 0.00% 88,644
2008-01-30 2008-01-28 12.614 6,430 -2,571 0.00% 81,106
2008-01-29 2008-01-25 12.147 9,001 +2,571 0.00% 109,336
2007-11-06 2007-11-02 19.068 6,430 -1,285 0.00% 122,609
2007-10-25 2007-10-23 16.860 7,715 -1,286 0.00% 130,073
2007-10-18 2007-10-16 17.109 9,001 -2,572 0.00% 153,995
2007-10-16 2007-10-12 16.953 11,573 +2,572 0.00% 196,198
2007-10-08 2007-10-04 17.171 9,001 -6,430 0.00% 154,555
2007-07-30 2007-07-26 19.597 15,431 +1,286 0.00% 302,403
2007-07-26 2007-07-24 19.753 14,145 +1,286 0.00% 279,401
2007-07-25 2007-07-23 19.628 12,859 +2,572 0.00% 252,400
2007-07-16 2007-07-12 19.597 10,287 +1,286 0.00% 201,596
2007-07-11 2007-07-09 20.717 9,001 -1,286 0.00% 186,473
2007-07-10 2007-07-06 20.219 10,287 +3,857 0.00% 207,996
2007-07-05 2007-07-03 20.935 6,430 +1,286 0.00% 134,610
2007-06-26 2007-06-22 17.233 5,144 0.00% 88,647

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