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 4.530 95,000 +0 0.01% 430,350
2025-10-13 2025-10-09 4.760 95,000 +0 0.01% 452,200
2025-10-10 2025-10-08 4.910 95,000 +0 0.01% 466,450
2025-10-09 2025-10-06 4.910 95,000 +0 0.01% 466,450
2025-10-08 2025-10-03 5.070 95,000 +0 0.01% 481,650
2025-10-06 2025-10-02 4.840 95,000 +0 0.01% 459,800
2025-10-03 2025-09-30 4.850 95,000 -5,000 0.01% 460,750
2025-09-23 2025-09-19 5.140 100,000 +15,000 0.01% 514,000
2025-09-11 2025-09-09 5.016 85,000 +771 0.01% 426,318
2025-09-08 2025-09-04 5.268 84,229 -990,927 0.01% 443,701
2025-09-05 2025-09-03 5.631 1,075,156 -9,910 0.08% 6,054,299
2025-09-04 2025-09-02 6.055 1,085,066 +9,910 0.08% 6,570,003
2025-09-03 2025-09-01 5.470 1,075,156 +4,954 0.08% 5,880,699
2025-09-01 2025-08-28 5.460 1,070,202 +9,910 0.08% 5,842,802
2025-08-26 2025-08-22 6.226 1,060,292 +297,278 0.08% 6,601,898
2025-08-25 2025-08-21 6.247 763,014 +198,185 0.06% 4,766,299
2025-08-22 2025-08-20 6.489 564,829 -37,159 0.04% 3,665,102
2025-08-21 2025-08-19 6.671 601,988 -14,864 0.04% 4,015,572
2025-08-20 2025-08-18 6.913 616,852 -14,864 0.05% 4,264,123
2025-08-19 2025-08-15 6.852 631,716 -485,555 0.05% 4,328,623
2025-08-18 2025-08-14 4.693 1,117,271 +990,928 0.08% 5,242,877
2025-08-13 2025-08-11 3.653 126,343 -19,819 0.01% 461,549
2025-08-12 2025-08-08 3.482 146,162 +19,819 0.01% 508,876
2025-07-15 2025-07-11 3.522 126,343 -9,910 0.01% 444,974
2025-07-03 2025-06-30 3.431 136,253 -14,863 0.01% 467,502
2025-03-20 2025-03-18 3.562 151,116 -9,910 0.01% 538,323
2025-03-13 2025-03-11 3.340 161,026 +9,910 0.01% 537,876
2025-03-11 2025-03-07 3.411 151,116 -9,910 0.01% 515,449
2025-03-10 2025-03-06 3.350 161,026 -9,909 0.01% 539,501
2025-03-05 2025-03-03 3.189 170,935 +9,909 0.01% 545,100
2025-02-25 2025-02-21 3.209 161,026 -7,432 0.01% 516,751
2025-02-24 2025-02-20 3.260 168,458 -9,909 0.01% 549,101
2025-02-20 2025-02-18 2.846 178,367 +9,909 0.01% 507,600
2025-02-11 2025-02-07 2.856 168,458 +14,864 0.01% 481,101
2025-01-14 2025-01-10 2.654 153,594 +2,478 0.01% 407,651
2024-12-18 2024-12-16 3.008 151,116 +1,563 0.01% 454,576
2024-11-25 2024-11-21 3.334 149,553 +9,807 0.01% 498,674
2024-11-11 2024-11-07 3.742 139,746 +9,806 0.01% 522,974
2024-11-08 2024-11-06 3.967 129,940 -36,775 0.01% 515,426
2024-10-29 2024-10-25 3.212 166,715 -12,258 0.01% 535,500
2024-10-15 2024-10-10 3.345 178,973 +9,806 0.01% 598,598
2024-10-14 2024-10-09 3.365 169,167 +9,807 0.01% 569,251
2024-10-10 2024-10-08 3.691 159,360 -19,613 0.01% 588,250
2024-10-09 2024-10-07 4.375 178,973 -9,807 0.01% 782,923
2024-10-08 2024-10-04 3.824 188,780 +9,807 0.01% 721,874
2024-10-07 2024-10-03 3.651 178,973 +9,806 0.01% 653,348
2024-10-04 2024-10-02 3.865 169,167 +9,807 0.01% 653,776
2024-10-03 2024-09-30 3.691 159,360 +14,710 0.01% 588,250
2024-09-12 2024-09-10 2.561 144,650 +2,989 0.01% 370,506
2024-08-21 2024-08-19 2.780 141,661 +19,208 0.01% 393,825
2024-06-12 2024-06-07 3.842 122,453 -2,401 0.01% 470,476
2024-06-11 2024-06-06 3.863 124,854 -1,248,539 0.01% 482,300
2024-05-16 2024-05-13 4.373 1,373,393 +19,209 0.10% 6,006,001
2024-05-14 2024-05-10 4.613 1,354,184 +4,802 0.10% 6,246,298
2024-05-13 2024-05-09 4.519 1,349,382 -21,610 0.10% 6,097,698
2024-05-09 2024-05-07 4.009 1,370,992 +1,248,539 0.10% 5,495,876
2024-03-25 2024-03-21 3.592 122,453 +14,406 0.01% 439,876
2024-03-07 2024-03-05 3.374 108,047 -7,203 0.01% 364,501
2024-02-29 2024-02-27 3.717 115,250 +9,604 0.01% 428,401
2024-01-15 2024-01-11 4.352 105,646 -9,604 0.01% 459,802
2024-01-11 2024-01-09 4.373 115,250 +9,604 0.01% 504,001
2024-01-09 2024-01-05 4.654 105,646 +19,209 0.01% 491,702
2024-01-05 2024-01-03 5.008 86,437 +9,604 0.01% 432,898
2024-01-02 2023-12-28 5.394 76,833 -28,813 0.01% 414,399
2023-12-18 2023-12-14 5.200 105,646 +929 0.01% 549,330
2023-12-15 2023-12-13 5.200 104,717 +28,559 0.01% 544,500
2023-12-07 2023-12-05 5.630 76,158 +2,380 0.01% 428,801
2023-12-01 2023-11-29 6.303 73,778 -9,520 0.01% 465,000
2023-11-27 2023-11-23 6.880 83,298 +2,380 0.01% 573,127
2023-11-24 2023-11-22 6.933 80,918 +9,520 0.01% 561,002
2023-10-24 2023-10-19 7.143 71,398 +2,380 0.01% 510,000
2023-10-17 2023-10-13 7.721 69,018 +9,520 0.01% 532,874
2023-10-04 2023-09-29 8.172 59,498 -9,520 0.00% 486,247
2023-09-22 2023-09-20 8.004 69,018 +9,520 0.01% 552,449
2023-09-19 2023-09-15 8.561 59,498 +9,519 0.00% 509,372
2023-09-12 2023-09-07 7.873 49,979 +299 0.00% 393,483
2023-08-17 2023-08-15 7.609 49,680 +2,366 0.00% 378,004
2023-07-31 2023-07-27 8.856 47,314 -2,366 0.00% 419,001
2023-07-13 2023-07-11 8.169 49,680 -11,828 0.00% 405,829
2023-07-11 2023-07-07 7.662 61,508 +2,366 0.00% 471,250
2023-07-03 2023-06-29 7.630 59,142 +11,828 0.00% 451,248
2023-06-26 2023-06-21 9.775 47,314 -14,194 0.00% 462,502
2023-06-19 2023-06-15 9.648 61,508 -2,366 0.00% 593,450
2023-06-16 2023-06-14 8.983 63,874 -18,925 0.00% 573,753
2023-05-30 2023-05-25 7.471 82,799 +9,463 0.01% 618,623
2023-05-02 2023-04-27 8.327 73,336 +4,731 0.01% 610,696
2023-04-26 2023-04-24 8.877 68,605 +14,194 0.01% 608,999
2023-04-18 2023-04-14 9.743 54,411 -2,366 0.00% 530,151
2023-04-14 2023-04-12 9.088 56,777 +2,366 0.00% 516,004
2023-04-13 2023-04-11 9.035 54,411 +2,366 0.00% 491,626
2023-04-12 2023-04-06 9.469 52,045 +4,731 0.00% 492,798
2023-03-24 2023-03-22 9.913 47,314 -2,366 0.00% 469,002
2023-03-22 2023-03-20 9.839 49,680 -2,365 0.00% 488,780
2023-03-16 2023-03-14 9.236 52,045 +9,463 0.00% 480,698
2023-03-08 2023-03-06 10.008 42,582 +4,731 0.00% 426,145
2023-03-06 2023-03-02 10.504 37,851 +2,366 0.00% 397,599
2023-03-03 2023-03-01 11.730 35,485 -7,097 0.00% 416,246
2023-03-01 2023-02-27 11.286 42,582 -9,463 0.00% 480,595
2023-02-22 2023-02-20 10.842 52,045 +9,463 0.00% 564,298
2023-02-21 2023-02-17 10.610 42,582 -236,570 0.00% 451,795
2023-02-17 2023-02-15 10.800 279,152 +4,732 0.02% 3,014,904
2023-02-15 2023-02-13 11.413 274,420 -125,382 0.02% 3,131,997
2023-02-14 2023-02-10 10.568 399,802 -7,097 0.03% 4,225,001
2023-02-13 2023-02-09 10.800 406,899 -4,731 0.03% 4,394,600
2023-02-10 2023-02-08 9.807 411,630 +361,950 0.03% 4,036,796
2023-02-09 2023-02-07 9.532 49,680 -4,731 0.00% 473,554
2023-02-08 2023-02-06 9.088 54,411 -4,731 0.00% 494,501
2023-02-07 2023-02-03 9.405 59,142 +4,731 0.00% 556,247
2023-02-03 2023-02-01 10.282 54,411 -4,731 0.00% 559,476
2023-02-02 2023-01-31 9.617 59,142 +4,731 0.00% 568,747
2023-02-01 2023-01-30 9.934 54,411 -2,366 0.00% 540,501
2023-01-31 2023-01-27 9.828 56,777 -2,365 0.00% 558,004
2023-01-30 2023-01-26 9.796 59,142 -9,463 0.00% 579,372
2023-01-20 2023-01-18 7.979 68,605 +9,463 0.01% 547,374
2023-01-18 2023-01-16 8.095 59,142 -2,366 0.00% 478,748
2023-01-17 2023-01-13 8.053 61,508 +4,731 0.00% 495,300
2023-01-16 2023-01-12 8.222 56,777 +4,732 0.00% 466,803
2022-12-19 2022-12-15 7.756 52,045 +279 0.00% 403,666
2022-12-12 2022-12-08 7.660 51,766 -4,706 0.00% 396,552
2022-12-06 2022-12-02 7.969 56,472 -4,706 0.00% 450,002
2022-11-24 2022-11-22 8.457 61,178 +9,412 0.00% 517,402
2022-11-23 2022-11-21 9.105 51,766 +2,353 0.00% 471,352
2022-11-18 2022-11-16 9.839 49,413 +9,412 0.00% 486,152
2022-11-16 2022-11-14 9.647 40,001 -9,412 0.00% 385,902
2022-11-10 2022-11-08 10.051 49,413 +9,412 0.00% 496,652
2022-11-08 2022-11-04 9.265 40,001 -2,353 0.00% 370,602
2022-09-13 2022-09-08 10.900 42,354 +161 0.00% 461,651
2022-08-25 2022-08-23 12.926 42,193 +2,344 0.00% 545,395
2022-08-15 2022-08-11 14.483 39,849 -2,344 0.00% 577,145
2022-08-02 2022-07-29 14.590 42,193 +2,344 0.00% 615,594
2022-07-20 2022-07-18 15.251 39,849 -2,344 0.00% 607,745
2022-07-18 2022-07-14 13.865 42,193 -2,344 0.00% 584,995
2022-07-12 2022-07-08 14.633 44,537 +2,344 0.00% 651,693
2022-07-11 2022-07-07 15.145 42,193 -2,344 0.00% 638,994
2022-07-07 2022-07-05 14.270 44,537 +4,688 0.00% 635,543
2022-07-05 2022-06-30 15.998 39,849 +2,344 0.00% 637,495
2022-07-04 2022-06-29 16.616 37,505 +16,408 0.00% 623,196
2022-06-30 2022-06-28 21.010 21,097 -2,344 0.00% 443,256
2022-06-29 2022-06-27 19.731 23,441 -14,533 0.00% 462,504
2022-06-28 2022-06-24 18.749 37,974 -2,344 0.00% 711,989
2022-06-24 2022-06-22 15.976 40,318 +2,344 0.00% 644,138
2022-06-16 2022-06-14 17.022 37,974 -2,344 0.00% 646,379
2022-06-15 2022-06-13 18.472 40,318 -2,344 0.00% 744,758
2022-06-14 2022-06-10 17.470 42,662 -2,344 0.00% 745,286
2022-06-13 2022-06-09 14.718 45,006 +2,344 0.00% 662,396
2022-06-09 2022-06-07 14.462 42,662 -4,688 0.00% 616,977
2022-06-08 2022-06-06 14.739 47,350 -2,344 0.00% 697,905
2022-06-06 2022-06-01 12.926 49,694 +2,344 0.00% 642,354
2022-06-02 2022-05-31 12.393 47,350 +4,688 0.00% 586,806
2022-06-01 2022-05-30 11.945 42,662 +4,688 0.00% 509,598
2022-05-26 2022-05-24 11.092 37,974 -2,344 0.00% 421,199
2022-04-14 2022-04-12 10.985 40,318 +2,344 0.00% 442,899
2022-03-25 2022-03-23 11.945 37,974 -9,376 0.00% 453,599
2022-03-08 2022-03-04 11.668 47,350 +2,344 0.00% 552,466
2022-02-08 2022-02-04 14.078 45,006 -2,344 0.00% 633,596
2022-01-27 2022-01-25 13.331 47,350 +2,344 0.00% 631,245
2022-01-14 2022-01-12 15.955 45,006 -2,344 0.00% 718,075
2022-01-10 2022-01-06 13.950 47,350 +2,344 0.00% 660,535
2022-01-07 2022-01-05 15.806 45,006 +2,344 0.00% 711,356
2022-01-04 2021-12-31 17.086 42,662 +11,720 0.00% 728,906
2021-12-29 2021-12-24 19.261 30,942 -2,344 0.00% 595,983
2021-12-22 2021-12-20 17.448 33,286 +2,344 0.00% 580,782
2021-12-17 2021-12-15 19.386 30,942 +199 0.00% 599,829
2021-12-16 2021-12-14 20.244 30,743 -2,330 0.00% 622,370
2021-12-13 2021-12-09 21.253 33,073 -2,329 0.00% 702,910
2021-12-10 2021-12-08 20.523 35,402 -2,329 0.00% 726,569
2021-12-09 2021-12-07 19.665 37,731 -6,987 0.00% 741,967
2021-12-07 2021-12-03 18.806 44,718 +4,658 0.00% 840,964
2021-12-03 2021-12-01 19.622 40,060 -2,329 0.00% 786,046
2021-12-02 2021-11-30 20.030 42,389 +6,987 0.00% 849,035
2021-12-01 2021-11-29 20.502 35,402 -4,658 0.00% 725,809
2021-11-24 2021-11-22 20.566 40,060 -2,329 0.00% 823,887
2021-11-15 2021-11-11 19.407 42,389 +2,329 0.00% 822,645
2021-11-10 2021-11-08 17.861 40,060 +9,317 0.00% 715,526
2021-11-08 2021-11-04 21.146 30,743 +9,316 0.00% 650,090
2021-11-01 2021-10-28 20.352 21,427 -4,658 0.00% 436,074
2021-10-29 2021-10-27 21.167 26,085 +13,974 0.00% 552,152
2021-10-26 2021-10-22 21.060 12,111 +2,329 0.00% 255,059
2021-10-12 2021-10-08 18.677 9,782 -2,329 0.00% 182,700
2021-10-11 2021-10-07 19.643 12,111 -6,987 0.00% 237,899
2021-10-05 2021-09-30 18.205 19,098 -4,658 0.00% 347,676
2021-10-04 2021-09-29 17.432 23,756 +4,658 0.00% 414,114
2021-09-29 2021-09-27 18.484 19,098 +9,316 0.00% 353,006
2021-09-27 2021-09-23 20.287 9,782 +466 0.00% 198,450
2021-09-17 2021-09-15 24.420 9,316 +2,329 0.00% 227,495
2021-09-14 2021-09-10 24.688 6,987 +2,329 0.00% 172,496
2021-09-09 2021-09-07 30.971 4,658 +428 0.00% 144,265
2021-08-03 2021-07-30 21.514 4,230 -4,229 0.00% 91,006
2021-07-28 2021-07-26 19.481 8,459 -84,595 0.00% 164,792
2021-07-12 2021-07-08 17.944 93,054 -84,594 0.01% 1,669,805
2021-07-05 2021-06-30 19.127 177,648 +8,459 0.02% 3,397,800
2021-06-30 2021-06-28 19.198 169,189 -33,837 0.02% 3,248,008
2021-06-29 2021-06-25 18.417 203,026 -93,054 0.02% 3,739,195
2021-06-24 2021-06-22 15.864 296,080 +296,080 0.03% 4,697,000
2021-05-13 2021-05-11 13.051 0 -507,566
2021-05-10 2021-05-06 13.878 507,566 +33,838 0.05% 7,044,004
2021-05-05 2021-05-03 15.249 473,728 -35,953 0.04% 7,224,000
2021-05-04 2021-04-30 14.185 509,681 +169,189 0.05% 7,230,006
2021-04-29 2021-04-27 12.128 340,492 +2,115 0.03% 4,129,650
2021-04-28 2021-04-26 12.341 338,377 +84,594 0.03% 4,175,998
2021-04-26 2021-04-22 12.318 253,783 +67,676 0.03% 3,126,002
2021-04-08 2021-04-01 14.138 186,107 +186,107 0.02% 2,631,194
2021-03-19 2021-03-17 9.622 0 -4,230
2021-03-18 2021-03-16 9.268 4,230 +4,230 0.00% 39,203
2021-01-29 2021-01-27 7.908 0 -296,080
2021-01-27 2021-01-25 5.627 296,080 -42,297 0.03% 1,666,000
2021-01-22 2021-01-20 4.847 338,377 -84,594 0.03% 1,639,999
2021-01-21 2021-01-19 4.705 422,971 -84,595 0.04% 1,989,998
2021-01-18 2021-01-14 4.728 507,566 -676,754 0.05% 2,400,001
2021-01-15 2021-01-13 3.582 1,184,320 +249,553 0.12% 4,242,000
2021-01-14 2021-01-12 4.019 934,767 -630,227 0.09% 3,757,000
2021-01-13 2021-01-11 3.641 1,564,994 +888,240 0.16% 5,697,999
2021-01-12 2021-01-08 2.636 676,754 +676,754 0.07% 1,783,999
2018-03-09 2018-03-07 2.187 0 -70,857
2018-03-07 2018-03-05 2.159 70,857 -58,458 0.01% 152,999
2018-03-06 2018-03-02 2.187 129,315 -154,114 0.02% 282,876
2018-03-05 2018-03-01 2.343 283,429 +269,258 0.03% 663,999
2018-01-12 2018-01-10 1.778 14,171 -212,572 0.00% 25,199
2018-01-11 2018-01-09 1.792 226,743 -496,002 0.03% 406,399
2018-01-09 2018-01-05 1.835 722,745 -70,857 0.09% 1,326,000
2018-01-05 2018-01-03 1.722 793,602 -1,062,860 0.09% 1,366,400
2017-12-29 2017-12-27 1.877 1,856,462 +14,171 0.22% 3,484,600
2017-12-20 2017-12-18 2.427 1,842,291 -21,257 0.22% 4,472,001
2017-12-19 2017-12-15 2.445 1,863,548 +21,257 0.22% 4,556,775
2017-12-18 2017-12-14 2.431 1,842,291 +34,679 0.22% 4,478,298
2017-12-15 2017-12-13 2.488 1,807,612 -347,618 0.22% 4,497,999
2017-12-07 2017-12-05 1.942 2,155,230 +69,523 0.27% 4,185,000
2017-11-10 2017-11-08 1.712 2,085,707 +2,085,707 0.26% 3,570,001
2015-07-03 2015-06-30 1.525 0 -26,236
2015-06-29 2015-06-25 2.028 26,236 +26,236 0.00% 53,199
2011-01-28 2011-01-26 4.753 0 -12,413
2011-01-05 2011-01-03 4.544 12,413 +6,207 0.00% 56,401
2011-01-04 2010-12-31 4.785 6,206 -12,413 0.00% 29,698
2010-12-15 2010-12-13 4.173 18,619 -6,206 0.00% 77,699
2010-12-10 2010-12-08 4.318 24,825 +6,206 0.00% 107,198
2010-12-08 2010-12-06 4.431 18,619 -7,758 0.00% 82,499
2010-12-06 2010-12-02 4.270 26,377 -620,638 0.00% 112,625
2010-12-01 2010-11-29 4.334 647,015 +7,758 0.10% 2,804,327
2010-11-30 2010-11-26 4.399 639,257 +617,535 0.10% 2,811,902
2010-11-29 2010-11-25 4.366 21,722 +9,309 0.00% 94,849
2010-11-26 2010-11-24 3.964 12,413 +6,207 0.00% 49,201
2010-11-25 2010-11-23 4.060 6,206 -6,207 0.00% 25,198
2010-11-24 2010-11-22 3.931 12,413 -7,758 0.00% 48,801
2010-11-22 2010-11-18 3.899 20,171 +6,207 0.00% 78,651
2010-11-17 2010-11-15 3.883 13,964 -6,207 0.00% 54,224
2010-11-09 2010-11-05 3.996 20,171 -4,654 0.00% 80,601
2010-11-08 2010-11-04 3.899 24,825 -6,207 0.00% 96,798
2010-11-05 2010-11-03 3.867 31,032 +6,207 0.00% 120,000
2010-11-04 2010-11-02 3.883 24,825 +6,206 0.00% 96,398
2010-11-02 2010-10-29 3.964 18,619 -6,206 0.00% 73,800
2010-10-28 2010-10-26 3.754 24,825 +18,619 0.00% 93,198
2009-01-08 2009-01-06 0.402 6,206 +109 0.00% 2,494
2008-08-18 2008-08-14 1.349 6,097 +165 0.00% 8,222
2008-05-07 2008-05-05 1.601 5,932 +5,932 0.00% 9,500
2008-05-06 2008-05-02 1.669 0 -5,932
2007-12-28 2007-12-24 1.903 5,932 +151 0.00% 11,287
2007-11-05 2007-11-01 1.574 5,781 -1,445 0.00% 9,100
2007-08-22 2007-08-20 1.804 7,226 +159 0.00% 13,036
2007-06-26 2007-06-22 1.592 7,067 0.00% 11,249

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