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 4.800 8,000 +0 0.00% 38,400
2025-10-13 2025-10-09 4.840 8,000 +0 0.00% 38,720
2025-10-10 2025-10-08 4.860 8,000 +0 0.00% 38,880
2025-10-09 2025-10-06 4.790 8,000 +0 0.00% 38,320
2025-10-08 2025-10-03 4.840 8,000 +0 0.00% 38,720
2025-10-06 2025-10-02 4.860 8,000 +0 0.00% 38,880
2025-10-03 2025-09-30 4.960 8,000 +0 0.00% 39,680
2025-10-02 2025-09-29 4.990 8,000 +0 0.00% 39,920
2025-09-30 2025-09-26 4.960 8,000 +0 0.00% 39,680
2025-09-29 2025-09-25 4.920 8,000 +0 0.00% 39,360
2025-09-26 2025-09-24 5.000 8,000 +0 0.00% 40,000
2025-09-25 2025-09-23 4.990 8,000 +0 0.00% 39,920
2025-09-24 2025-09-22 5.040 8,000 +0 0.00% 40,320
2025-09-23 2025-09-19 5.050 8,000 +0 0.00% 40,400
2025-09-22 2025-09-18 4.970 8,000 +0 0.00% 39,760
2025-09-19 2025-09-17 5.050 8,000 -19,000 0.00% 40,400
2025-09-16 2025-09-12 5.090 27,000 +19,000 0.01% 137,430
2025-09-09 2025-09-05 5.121 8,000 +158 0.00% 40,971
2025-06-03 2025-05-30 4.627 7,842 +270 0.00% 36,287
2024-12-03 2024-11-29 4.596 7,572 -9,466 0.00% 34,798
2024-09-09 2024-09-04 4.535 17,038 +408 0.01% 77,269
2024-06-04 2024-05-31 4.950 16,630 +558 0.01% 82,321
2023-09-11 2023-09-06 5.490 16,072 +335 0.01% 88,237
2023-06-05 2023-06-01 9.740 15,737 +2,524 0.01% 153,281
2023-05-24 2023-05-22 9.699 13,213 -2,203 0.01% 128,157
2023-05-19 2023-05-17 9.808 15,416 +2,203 0.01% 151,205
2023-05-11 2023-05-09 9.836 13,213 +7,340 0.01% 129,957
2023-03-28 2023-03-24 9.945 5,873 -734 0.00% 58,404
2023-03-24 2023-03-22 10.013 6,607 +734 0.00% 66,153
2023-01-19 2023-01-17 10.884 5,873 +5,873 0.00% 63,925
2022-02-07 2022-01-31 11.015 0 -5,665
2021-09-14 2021-09-10 8.264 5,665 +99 0.00% 46,814
2021-06-04 2021-06-02 8.917 5,566 +138 0.00% 49,630
2020-09-14 2020-09-10 9.111 5,428 +89 0.00% 49,453
2020-06-08 2020-06-04 9.591 5,339 +243 0.00% 51,206
2020-04-03 2020-04-01 9.418 5,096 +1,274 0.00% 47,996
2020-02-06 2020-02-04 10.407 3,822 +1,911 0.00% 39,776
2019-10-11 2019-10-09 10.800 1,911 +637 0.00% 20,638
2019-09-13 2019-09-11 11.618 1,274 +637 0.00% 14,801
2019-09-12 2019-09-10 11.507 637 +9 0.00% 7,330
2019-09-03 2019-08-30 12.000 628 +628 0.00% 7,536
2019-03-06 2019-03-04 14.420 0 -608
2019-02-28 2019-02-26 14.206 608 +608 0.00% 8,637
2017-07-31 2017-07-27 15.836 0 -577
2017-06-02 2017-05-31 16.231 577 +577 0.00% 9,365
2017-04-27 2017-04-25 15.928 0 -5,600
2017-04-26 2017-04-24 15.981 5,600 +5,600 0.00% 89,495
2016-06-28 2016-06-24 15.417 0 -554
2016-06-10 2016-06-07 15.976 554 +554 0.00% 8,851
2016-01-07 2016-01-05 17.139 0 -5,379
2015-09-11 2015-09-09 16.695 5,379 +60 0.00% 89,801
2015-08-13 2015-08-11 20.643 5,319 -7,979 0.00% 109,799
2015-08-12 2015-08-10 20.605 13,298 -10,638 0.01% 274,009
2015-08-06 2015-08-04 21.019 23,936 -2,659 0.01% 503,108
2015-08-05 2015-08-03 20.981 26,595 +5,319 0.01% 557,997
2015-07-17 2015-07-15 21.244 21,276 +21,276 0.01% 451,998
2015-01-26 2015-01-22 16.725 0 -1,016
2015-01-19 2015-01-15 16.528 1,016 +1,016 0.00% 16,793
2015-01-14 2015-01-12 16.626 0 -3,558
2015-01-09 2015-01-07 16.528 3,558 +3,558 0.00% 58,807
2014-10-28 2014-10-24 16.646 0 -2,541
2014-10-24 2014-10-22 16.331 2,541 -508 0.00% 41,498
2014-09-23 2014-09-19 15.938 3,049 -1,017 0.00% 48,594
2014-09-19 2014-09-17 15.839 4,066 +1,017 0.00% 64,403
2014-09-17 2014-09-15 15.997 3,049 +508 0.00% 48,774
2014-09-16 2014-09-12 16.253 2,541 +2,541 0.00% 41,298
2014-09-12 2014-09-10 20.562 0 -1,016
2014-09-11 2014-09-08 20.496 1,016 +108 0.00% 20,824
2014-09-05 2014-09-03 20.275 908 -1,361 0.00% 18,410
2014-09-03 2014-09-01 20.231 2,269 -454 0.00% 45,905
2014-09-01 2014-08-28 19.857 2,723 +454 0.00% 54,070
2014-08-28 2014-08-26 19.835 2,269 -10,436 0.00% 45,005
2014-08-27 2014-08-25 19.614 12,705 -908 0.01% 249,198
2014-08-26 2014-08-22 17.895 13,613 +908 0.01% 243,607
2014-08-25 2014-08-21 17.939 12,705 -3,176 0.01% 227,919
2014-08-20 2014-08-18 17.697 15,881 +3,176 0.01% 281,044
2014-08-19 2014-08-15 17.807 12,705 +1,361 0.01% 226,239
2014-08-18 2014-08-14 17.895 11,344 -1,361 0.01% 203,003
2014-08-15 2014-08-13 17.961 12,705 +1,815 0.01% 228,199
2014-08-13 2014-08-11 17.961 10,890 +4,991 0.01% 195,599
2014-08-12 2014-08-08 17.851 5,899 +3,630 0.00% 105,304
2014-08-07 2014-08-05 17.851 2,269 -4,537 0.00% 40,504
2014-08-05 2014-08-01 17.697 6,806 +1,815 0.00% 120,445
2014-08-04 2014-07-31 17.785 4,991 -908 0.00% 88,765
2014-08-01 2014-07-30 17.785 5,899 +3,176 0.00% 104,914
2014-07-08 2014-07-04 17.102 2,723 -2,722 0.00% 46,568
2014-05-29 2014-05-27 17.541 5,445 +184 0.00% 95,513
2014-03-03 2014-02-27 17.427 5,261 +877 0.00% 91,685
2014-02-18 2014-02-14 17.678 4,384 +2,630 0.00% 77,502
2013-11-11 2013-11-07 18.477 1,754 -876 0.00% 32,408
2013-09-10 2013-09-06 17.566 2,630 +34 0.00% 46,198
2013-09-06 2013-09-04 17.658 2,596 -1,298 0.00% 45,841
2013-09-04 2013-09-02 17.450 3,894 +1,298 0.00% 67,951
2013-08-07 2013-08-05 17.728 2,596 -865 0.00% 46,021
2013-08-06 2013-08-02 17.658 3,461 +865 0.00% 61,115
2013-07-04 2013-07-02 17.912 2,596 -433 0.00% 46,501
2013-06-19 2013-06-17 17.728 3,029 +433 0.00% 53,697
2013-06-07 2013-06-05 18.259 2,596 +433 0.00% 47,401
2013-06-03 2013-05-30 18.490 2,163 +432 0.00% 39,994
2013-05-23 2013-05-21 20.244 1,731 +53 0.00% 35,043
2013-02-14 2013-02-07 19.529 1,678 -419 0.00% 32,769
2013-01-22 2013-01-18 18.837 2,097 -839 0.00% 39,502
2013-01-21 2013-01-17 18.599 2,936 +839 0.00% 54,606
2013-01-17 2013-01-15 18.647 2,097 -419 0.00% 39,102
2012-12-04 2012-11-30 17.764 2,516 -839 0.00% 44,695
2012-12-03 2012-11-29 17.764 3,355 -2,097 0.00% 59,599
2012-11-29 2012-11-27 17.502 5,452 -1,258 0.00% 95,421
2012-11-28 2012-11-26 17.478 6,710 -2,516 0.00% 117,279
2012-11-08 2012-11-06 17.383 9,226 +4,613 0.01% 160,374
2012-11-07 2012-11-05 17.407 4,613 +2,097 0.00% 80,297
2012-11-02 2012-10-31 17.478 2,516 -2,936 0.00% 43,975
2012-11-01 2012-10-30 17.550 5,452 +839 0.00% 95,681
2012-10-31 2012-10-29 17.287 4,613 +2,097 0.00% 79,747
2012-10-30 2012-10-26 17.669 2,516 -839 0.00% 44,455
2012-10-29 2012-10-25 17.621 3,355 -2,097 0.00% 59,119
2012-10-03 2012-09-27 17.574 5,452 -1,258 0.00% 95,811
2012-09-25 2012-09-21 17.144 6,710 -839 0.00% 115,039
2012-09-10 2012-09-06 16.311 7,549 +111 0.01% 123,133
2012-05-22 2012-05-18 16.275 7,438 +293 0.01% 121,051
2012-05-02 2012-04-27 17.358 7,145 -397 0.01% 124,023
2012-04-30 2012-04-26 17.131 7,542 -397 0.01% 129,204
2012-04-24 2012-04-20 16.804 7,939 +397 0.01% 133,405
2011-12-05 2011-12-01 15.569 7,542 -397 0.01% 117,424
2011-12-01 2011-11-29 15.242 7,939 +397 0.01% 121,005
2011-09-09 2011-09-07 16.759 7,542 +116 0.01% 126,399
2011-09-02 2011-08-31 16.708 7,426 -391 0.01% 124,075
2011-08-30 2011-08-26 16.248 7,817 +391 0.01% 127,007
2011-08-10 2011-08-08 16.887 7,426 +391 0.01% 125,405
2011-08-08 2011-08-04 18.167 7,035 +782 0.01% 127,802
2011-07-15 2011-07-13 18.371 6,253 +1,172 0.00% 114,876
2011-05-03 2011-04-28 19.542 5,081 +178 0.00% 99,294
2011-04-08 2011-04-06 19.781 4,903 -3,394 0.00% 96,985
2011-03-25 2011-03-23 19.304 8,297 +1,131 0.01% 160,162
2011-03-24 2011-03-22 19.357 7,166 -754 0.01% 138,709
2011-03-23 2011-03-21 19.251 7,920 +754 0.01% 152,464
2011-03-18 2011-03-16 19.251 7,166 +755 0.01% 137,949
2011-02-28 2011-02-24 19.304 6,411 +1,508 0.00% 123,755
2011-02-24 2011-02-22 19.728 4,903 +755 0.00% 96,725
2011-01-27 2011-01-25 20.019 4,148 -1,132 0.00% 83,041
2011-01-26 2011-01-24 19.860 5,280 +1,132 0.00% 104,863
2011-01-10 2011-01-06 19.966 4,148 -1,886 0.00% 82,821
2010-12-29 2010-12-24 19.781 6,034 +1,131 0.00% 119,358
2010-12-15 2010-12-13 19.887 4,903 +1,132 0.00% 97,505
2010-12-10 2010-12-08 20.019 3,771 -1,509 0.00% 75,493
2010-11-30 2010-11-26 19.887 5,280 -754 0.00% 105,003
2010-11-24 2010-11-22 19.516 6,034 +754 0.00% 117,758
2010-11-18 2010-11-16 19.887 5,280 +1,509 0.00% 105,003
2010-11-15 2010-11-11 20.152 3,771 -1,509 0.00% 75,993
2010-11-12 2010-11-10 20.019 5,280 +1,509 0.00% 105,703
2010-11-09 2010-11-05 20.099 3,771 -755 0.00% 75,793
2010-11-08 2010-11-04 20.019 4,526 -6,034 0.00% 90,608
2010-11-05 2010-11-03 19.966 10,560 +2,263 0.01% 210,846
2010-11-04 2010-11-02 19.887 8,297 +2,263 0.01% 165,002
2010-11-03 2010-11-01 19.887 6,034 +1,508 0.00% 119,998
2010-11-02 2010-10-29 20.046 4,526 -1,508 0.00% 90,728
2010-11-01 2010-10-28 19.940 6,034 +2,263 0.00% 120,318
2010-10-29 2010-10-27 19.966 3,771 -377 0.00% 75,293
2010-10-21 2010-10-19 20.073 4,148 -1,886 0.00% 83,261
2010-10-20 2010-10-18 19.887 6,034 +1,131 0.00% 119,998
2010-10-18 2010-10-14 19.887 4,903 -754 0.00% 97,505
2010-10-12 2010-10-08 19.887 5,657 +754 0.00% 112,500
2010-10-11 2010-10-07 19.887 4,903 -754 0.00% 97,505
2010-10-05 2010-09-30 19.728 5,657 +1,886 0.00% 111,600
2010-10-04 2010-09-29 19.887 3,771 -1,132 0.00% 74,993
2010-09-30 2010-09-28 19.807 4,903 +755 0.00% 97,115
2010-09-29 2010-09-27 19.887 4,148 -1,132 0.00% 82,491
2010-09-22 2010-09-20 19.622 5,280 +1,132 0.00% 103,603
2010-09-16 2010-09-14 19.622 4,148 -1,132 0.00% 81,391
2010-09-15 2010-09-13 19.675 5,280 -754 0.00% 103,883
2010-09-14 2010-09-10 19.917 6,034 -377 0.00% 120,179
2010-09-13 2010-09-09 19.836 6,411 +86 0.00% 127,171
2010-09-07 2010-09-03 19.756 6,325 +2,233 0.00% 124,955
2010-09-02 2010-08-31 19.998 4,092 -1,489 0.00% 81,830
2010-08-26 2010-08-24 19.675 5,581 +1,489 0.00% 109,807
2010-06-28 2010-06-24 18.439 4,092 -745 0.00% 75,451
2010-06-24 2010-06-22 18.197 4,837 +745 0.00% 88,018
2010-06-23 2010-06-21 18.412 4,092 -745 0.00% 75,341
2010-06-18 2010-06-15 18.062 4,837 +745 0.00% 87,368
2010-05-03 2010-04-29 20.533 4,092 +144 0.00% 84,021
2010-04-12 2010-04-08 20.254 3,948 -718 0.00% 79,964
2010-04-09 2010-04-07 20.143 4,666 -1,436 0.00% 93,987
2010-04-08 2010-04-01 19.836 6,102 +2,154 0.00% 121,042
2009-12-08 2009-12-04 17.998 3,948 -359 0.00% 71,055
2009-12-03 2009-12-01 18.109 4,307 -359 0.00% 77,996
2009-11-30 2009-11-26 18.025 4,666 +718 0.00% 84,107
2009-11-20 2009-11-18 18.109 3,948 -1,077 0.00% 71,495
2009-11-18 2009-11-16 17.886 5,025 -359 0.00% 89,878
2009-11-13 2009-11-11 17.747 5,384 -1,436 0.00% 95,549
2009-11-09 2009-11-05 17.301 6,820 +1,436 0.01% 117,994
2009-11-03 2009-10-30 17.580 5,384 +359 0.00% 94,649
2009-10-28 2009-10-23 17.914 5,025 +718 0.00% 90,018
2009-09-28 2009-09-24 17.775 4,307 +359 0.00% 76,556
2009-09-24 2009-09-22 17.858 3,948 -359 0.00% 70,505
2009-09-14 2009-09-10 18.086 4,307 +67 0.00% 77,895
2009-08-18 2009-08-14 17.831 4,240 +353 0.00% 75,603
2009-07-20 2009-07-16 14.435 3,887 -706 0.00% 56,107
2009-06-26 2009-06-24 13.784 4,593 +706 0.00% 63,308
2009-06-10 2009-06-08 13.501 3,887 -1,059 0.00% 52,477
2009-06-08 2009-06-04 13.302 4,946 +706 0.00% 65,794
2009-06-03 2009-06-01 13.585 4,240 -706 0.00% 57,602
2009-06-02 2009-05-29 13.246 4,946 -354 0.00% 65,514
2009-06-01 2009-05-27 13.189 5,300 -1,413 0.00% 69,903
2009-05-29 2009-05-26 12.708 6,713 +2,120 0.01% 85,309
2009-05-27 2009-05-25 12.538 4,593 +353 0.00% 57,588
2009-05-04 2009-04-29 13.002 4,240 +585 0.00% 55,130
2008-10-03 2008-09-30 18.671 3,655 +61 0.00% 68,242
2008-08-04 2008-07-31 21.885 3,594 +327 0.00% 78,654
2008-06-17 2008-06-13 23.415 3,267 +327 0.00% 76,497
2008-06-06 2008-06-04 25.099 2,940 -981 0.00% 73,790
2008-04-25 2008-04-23 24.973 3,921 -326 0.00% 97,918
2008-04-24 2008-04-22 24.688 4,247 +140 0.00% 104,849
2008-04-23 2008-04-21 24.340 4,107 -316 0.00% 99,963
2008-02-18 2008-02-14 23.897 4,423 +316 0.00% 105,694
2008-01-31 2008-01-29 23.105 4,107 -316 0.00% 94,893
2008-01-30 2008-01-28 22.820 4,423 +632 0.00% 100,935
2008-01-17 2008-01-15 25.163 3,791 +632 0.00% 95,391
2008-01-03 2007-12-31 25.352 3,159 -632 0.00% 80,088
2007-11-22 2007-11-20 25.163 3,791 +632 0.00% 95,391
2007-10-26 2007-10-24 25.637 3,159 -632 0.00% 80,988
2007-10-23 2007-10-18 25.352 3,791 +947 0.00% 96,111
2007-10-15 2007-10-11 25.701 2,844 +632 0.00% 73,093
2007-10-05 2007-10-03 26.143 2,212 +27 0.00% 57,828
2007-09-25 2007-09-21 26.111 2,185 +312 0.00% 57,052
2007-09-17 2007-09-13 26.527 1,873 -312 0.00% 49,686
2007-09-07 2007-09-05 25.694 2,185 +312 0.00% 56,142
2007-06-26 2007-06-22 27.104 1,873 0.00% 50,766

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