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 1.460 10,000 +0 0.00% 14,600
2025-10-13 2025-10-09 1.490 10,000 +0 0.00% 14,900
2025-10-10 2025-10-08 1.480 10,000 +0 0.00% 14,800
2025-10-09 2025-10-06 1.500 10,000 +0 0.00% 15,000
2025-10-08 2025-10-03 1.500 10,000 +0 0.00% 15,000
2025-10-06 2025-10-02 1.490 10,000 +0 0.00% 14,900
2025-10-03 2025-09-30 1.490 10,000 +0 0.00% 14,900
2025-10-02 2025-09-29 1.470 10,000 +0 0.00% 14,700
2025-09-30 2025-09-26 1.460 10,000 +0 0.00% 14,600
2025-09-29 2025-09-25 1.460 10,000 +0 0.00% 14,600
2025-09-26 2025-09-24 1.470 10,000 +0 0.00% 14,700
2025-09-25 2025-09-23 1.480 10,000 +0 0.00% 14,800
2025-09-24 2025-09-22 1.500 10,000 +0 0.00% 15,000
2025-09-23 2025-09-19 1.550 10,000 +0 0.00% 15,500
2025-09-22 2025-09-18 1.510 10,000 +0 0.00% 15,100
2025-09-19 2025-09-17 1.540 10,000 +0 0.00% 15,400
2025-09-18 2025-09-16 1.550 10,000 +0 0.00% 15,500
2025-09-17 2025-09-15 1.540 10,000 +0 0.00% 15,400
2025-09-16 2025-09-12 1.550 10,000 +0 0.00% 15,500
2025-09-15 2025-09-11 1.560 10,000 +0 0.00% 15,600
2025-09-12 2025-09-10 1.540 10,000 +0 0.00% 15,400
2025-09-11 2025-09-09 1.530 10,000 +0 0.00% 15,300
2025-09-10 2025-09-08 1.520 10,000 +0 0.00% 15,200
2025-09-09 2025-09-05 1.460 10,000 +0 0.00% 14,600
2025-09-08 2025-09-04 1.440 10,000 +0 0.00% 14,400
2025-09-05 2025-09-03 1.480 10,000 +0 0.00% 14,800
2025-09-04 2025-09-02 1.500 10,000 +0 0.00% 15,000
2025-09-03 2025-09-01 1.500 10,000 +0 0.00% 15,000
2025-09-02 2025-08-29 1.490 10,000 +0 0.00% 14,900
2025-09-01 2025-08-28 1.480 10,000 +0 0.00% 14,800
2025-08-29 2025-08-27 1.500 10,000 +0 0.00% 15,000
2025-08-28 2025-08-26 1.510 10,000 +0 0.00% 15,100
2025-08-27 2025-08-25 1.510 10,000 +0 0.00% 15,100
2025-08-26 2025-08-22 1.520 10,000 +0 0.00% 15,200
2025-08-25 2025-08-21 1.510 10,000 +0 0.00% 15,100
2025-08-22 2025-08-20 1.450 10,000 +0 0.00% 14,500
2025-08-21 2025-08-19 1.460 10,000 +0 0.00% 14,600
2025-08-20 2025-08-18 1.562 10,000 +0 0.00% 15,617
2025-08-19 2025-08-15 1.572 10,000 +331 0.00% 15,721
2025-08-18 2025-08-14 1.531 9,669 +0 0.00% 14,800
2025-08-15 2025-08-13 1.562 9,669 +0 0.00% 15,100
2025-08-14 2025-08-12 1.572 9,669 +0 0.00% 15,200
2025-08-13 2025-08-11 1.541 9,669 +0 0.00% 14,900
2025-08-12 2025-08-08 1.531 9,669 +0 0.00% 14,800
2025-08-11 2025-08-07 1.531 9,669 +0 0.00% 14,800
2025-08-08 2025-08-06 1.520 9,669 +0 0.00% 14,700
2025-08-07 2025-08-05 1.510 9,669 +0 0.00% 14,600
2025-08-06 2025-08-04 1.500 9,669 +0 0.00% 14,500
2025-08-05 2025-08-01 1.500 9,669 +0 0.00% 14,500
2025-08-04 2025-07-31 1.520 9,669 +0 0.00% 14,700
2025-08-01 2025-07-30 1.541 9,669 +0 0.00% 14,900
2025-07-31 2025-07-29 1.562 9,669 +0 0.00% 15,100
2025-07-30 2025-07-28 1.562 9,669 +0 0.00% 15,100
2025-07-29 2025-07-25 1.582 9,669 +0 0.00% 15,300
2025-07-28 2025-07-24 1.531 9,669 +0 0.00% 14,800
2025-07-25 2025-07-23 1.551 9,669 +0 0.00% 15,000
2025-07-24 2025-07-22 1.541 9,669 +0 0.00% 14,900
2025-07-23 2025-07-21 1.500 9,669 +0 0.00% 14,500
2025-07-22 2025-07-18 1.469 9,669 +0 0.00% 14,200
2025-07-21 2025-07-17 1.458 9,669 +0 0.00% 14,100
2025-07-18 2025-07-16 1.458 9,669 +0 0.00% 14,100
2025-07-17 2025-07-15 1.417 9,669 +0 0.00% 13,700
2025-07-16 2025-07-14 1.427 9,669 +0 0.00% 13,800
2025-07-15 2025-07-11 1.427 9,669 +0 0.00% 13,800
2025-07-14 2025-07-10 1.427 9,669 +0 0.00% 13,800
2025-07-11 2025-07-09 1.438 9,669 +0 0.00% 13,900
2025-07-10 2025-07-08 1.407 9,669 +0 0.00% 13,600
2025-07-09 2025-07-07 1.407 9,669 +0 0.00% 13,600
2025-07-08 2025-07-04 1.438 9,669 +0 0.00% 13,900
2025-07-07 2025-07-03 1.386 9,669 +0 0.00% 13,400
2025-07-04 2025-07-02 1.345 9,669 +0 0.00% 13,000
2025-07-03 2025-06-30 1.324 9,669 +0 0.00% 12,800
2025-07-02 2025-06-27 1.313 9,669 +0 0.00% 12,700
2025-06-30 2025-06-26 1.376 9,669 +0 0.00% 13,300
2025-06-27 2025-06-25 1.396 9,669 +0 0.00% 13,500
2025-06-26 2025-06-24 1.386 9,669 +0 0.00% 13,400
2025-06-25 2025-06-23 1.365 9,669 +0 0.00% 13,200
2025-06-24 2025-06-20 1.355 9,669 +0 0.00% 13,100
2025-06-23 2025-06-19 1.345 9,669 +0 0.00% 13,000
2025-06-20 2025-06-18 1.365 9,669 +0 0.00% 13,200
2025-06-19 2025-06-17 1.396 9,669 -29,006 0.00% 13,500
2025-06-02 2025-05-29 1.376 38,675 +29,006 0.00% 53,199
2025-05-26 2025-05-22 1.303 9,669 -29,006 0.00% 12,600
2025-05-16 2025-05-14 1.376 38,675 +29,006 0.00% 53,199
2025-04-16 2025-04-14 1.293 9,669 -19,338 0.00% 12,500
2025-04-15 2025-04-11 1.241 29,007 +19,338 0.00% 36,000
2025-04-14 2025-04-10 1.231 9,669 -7,735 0.00% 11,900
2025-04-09 2025-04-07 1.231 17,404 +7,735 0.00% 21,420
2024-12-04 2024-12-02 1.628 9,669 +457 0.00% 15,745
2024-08-20 2024-08-16 1.805 9,212 +292 0.00% 16,627
2023-12-06 2023-12-04 1.696 8,920 +428 0.00% 15,125
2023-08-15 2023-08-11 2.298 8,492 +180 0.00% 19,514
2023-06-28 2023-06-26 2.238 8,312 -16,623 0.00% 18,601
2023-06-19 2023-06-15 2.406 24,935 +16,623 0.00% 60,000
2023-05-31 2023-05-29 2.839 8,312 +1,663 0.00% 23,601
2023-05-08 2023-05-04 3.068 6,649 +4,155 0.00% 20,399
2023-02-14 2023-02-10 3.345 2,494 -16,623 0.00% 8,342
2023-02-07 2023-02-03 3.429 19,117 +16,623 0.00% 65,550
2022-12-13 2022-12-09 3.345 2,494 -9,974 0.00% 8,342
2022-12-07 2022-12-05 3.379 12,468 +704 0.00% 42,127
2022-12-05 2022-12-01 3.290 11,764 +9,411 0.00% 38,698
2022-10-05 2022-09-30 3.124 2,353 -12,549 0.00% 7,350
2022-08-16 2022-08-12 4.180 14,902 +675 0.00% 62,294
2022-08-02 2022-07-29 4.167 14,227 -2,246 0.00% 59,282
2022-07-22 2022-07-20 4.087 16,473 -7,487 0.00% 67,321
2022-07-20 2022-07-18 4.100 23,960 +7,487 0.00% 98,238
2022-07-12 2022-07-08 4.113 16,473 +2,246 0.00% 67,761
2022-05-19 2022-05-17 4.848 14,227 -2,995 0.00% 68,972
2022-01-18 2022-01-14 5.262 17,222 -2,995 0.00% 90,622
2021-12-10 2021-12-08 5.035 20,217 +1,498 0.00% 101,792
2021-12-08 2021-12-06 5.623 18,719 +980 0.00% 105,262
2021-11-23 2021-11-19 5.849 17,739 +1,419 0.00% 103,751
2021-11-19 2021-11-17 5.764 16,320 -2,128 0.00% 94,072
2021-08-17 2021-08-13 6.581 18,448 +908 0.00% 121,413
2021-06-30 2021-06-28 6.893 17,540 +2,024 0.00% 120,897
2021-06-29 2021-06-25 7.159 15,516 +2,698 0.00% 111,086
2021-06-23 2021-06-21 8.123 12,818 -2,024 0.00% 104,120
2021-06-15 2021-06-10 7.634 14,842 +1,349 0.00% 113,301
2021-06-11 2021-06-09 7.841 13,493 +675 0.00% 105,803
2021-06-10 2021-06-08 7.663 12,818 -2,024 0.00% 98,230
2021-05-20 2021-05-17 7.352 14,842 +1,349 0.00% 109,121
2021-05-17 2021-05-13 7.515 13,493 -2,023 0.00% 101,403
2021-03-31 2021-03-29 7.486 15,516 +1,349 0.00% 116,146
2021-03-17 2021-03-15 8.153 14,167 -1,349 0.00% 115,498
2020-12-02 2020-11-30 8.252 15,516 +633 0.00% 128,042
2020-11-30 2020-11-26 8.623 14,883 +1,294 0.00% 128,339
2020-11-24 2020-11-20 9.164 13,589 +1,294 0.00% 124,530
2020-08-27 2020-08-25 5.486 12,295 -7,118 0.00% 67,451
2020-08-20 2020-08-18 5.486 19,413 +7,118 0.00% 106,501
2020-08-11 2020-08-07 5.807 12,295 +615 0.00% 71,401
2019-12-04 2019-12-02 9.813 11,680 +527 0.00% 114,613
2019-08-13 2019-08-09 10.306 11,153 +478 0.00% 114,941
2019-03-11 2019-03-07 12.976 10,675 -561 0.00% 138,515
2018-12-10 2018-12-06 14.903 11,236 +446 0.00% 167,451
2018-11-27 2018-11-23 14.551 10,790 -539 0.00% 157,004
2018-09-12 2018-09-10 10.936 11,329 +539 0.00% 123,898
2018-08-14 2018-08-10 12.921 10,790 +296 0.00% 139,419
2017-12-14 2017-12-12 16.015 10,494 +341 0.00% 168,057
2017-12-11 2017-12-07 15.680 10,153 -2,539 0.00% 159,197
2017-11-20 2017-11-16 15.345 12,692 +2,539 0.00% 194,757
2017-08-15 2017-08-11 17.590 10,153 +352 0.00% 178,590
2017-06-27 2017-06-23 18.161 9,801 +2,940 0.00% 177,998
2017-06-16 2017-06-14 18.243 6,861 -2,450 0.00% 125,164
2017-05-31 2017-05-26 17.672 9,311 -9,801 0.00% 164,539
2017-02-15 2017-02-13 18.059 19,112 +9,801 0.00% 345,148
2016-12-15 2016-12-13 19.114 9,311 +305 0.00% 177,968
2016-09-29 2016-09-27 21.181 9,006 -4,740 0.00% 190,758
2016-09-21 2016-09-19 20.591 13,746 +4,740 0.00% 283,037
2016-08-10 2016-08-08 22.785 9,006 -2,370 0.00% 205,198
2016-08-08 2016-08-04 24.507 11,376 +408 0.00% 278,790
2016-06-30 2016-06-28 20.153 10,968 +2,285 0.00% 221,033
2016-04-20 2016-04-18 22.275 8,683 +2,285 0.00% 193,414
2015-12-17 2015-12-15 26.727 6,398 +217 0.00% 171,001
2015-09-22 2015-09-18 24.779 6,181 +883 0.00% 153,161
2015-08-18 2015-08-14 27.638 5,298 +175 0.00% 146,426
2015-05-28 2015-05-26 25.249 5,123 -2,989 0.00% 129,350
2015-03-20 2015-03-18 25.998 8,112 +2,989 0.00% 210,899
2015-03-04 2015-03-02 26.233 5,123 +4,269 0.00% 134,390
2015-02-06 2015-02-04 25.249 854 -8,539 0.00% 21,563
2014-12-08 2014-12-04 25.376 9,393 +359 0.00% 238,358
2014-08-12 2014-08-08 26.659 9,034 +567 0.00% 240,838
2014-08-05 2014-08-01 25.516 8,467 +7,697 0.00% 216,042
2014-02-10 2014-02-06 29.829 770 -1,924 0.00% 22,968
2014-02-07 2014-02-05 28.998 2,694 +1,924 0.00% 78,119
2013-12-27 2013-12-20 30.453 770 -19,243 0.00% 23,449
2013-12-23 2013-12-19 30.245 20,013 +16,164 0.00% 605,289
2013-12-20 2013-12-18 30.557 3,849 +2,310 0.00% 117,612
2013-12-09 2013-12-05 32.724 1,539 +50 0.00% 50,363
2013-11-21 2013-11-19 28.963 1,489 -1,861 0.00% 43,126
2013-11-13 2013-11-11 28.909 3,350 -1,861 0.00% 96,846
2013-11-12 2013-11-08 28.211 5,211 +3,722 0.00% 147,006
2013-11-06 2013-11-04 28.264 1,489 +745 0.00% 42,086
2013-11-01 2013-10-30 28.855 744 -373 0.00% 21,468
2013-08-13 2013-08-09 27.587 1,117 +46 0.00% 30,814
2013-07-09 2013-07-05 25.430 1,071 -5,713 0.00% 27,236
2013-06-27 2013-06-25 24.002 6,784 +2,142 0.00% 162,829
2013-06-07 2013-06-05 27.083 4,642 -7,141 0.00% 125,718
2013-05-13 2013-05-09 27.895 11,783 -12,140 0.00% 328,686
2013-01-23 2013-01-21 20.277 23,923 -357 0.00% 485,087
2012-12-21 2012-12-19 19.437 24,280 -3,570 0.00% 471,926
2012-12-20 2012-12-18 18.597 27,850 -357 0.01% 517,915
2012-12-12 2012-12-10 18.205 28,207 -4,285 0.01% 513,494
2012-12-11 2012-12-07 20.012 32,492 +7,855 0.01% 650,224
2012-12-10 2012-12-06 20.429 24,637 +1,467 0.00% 503,303
2012-12-03 2012-11-29 20.191 23,170 -336 0.00% 467,814
2012-11-28 2012-11-26 17.242 23,506 -3,358 0.00% 405,298
2012-09-11 2012-09-07 14.384 26,864 +3,358 0.01% 386,398
2012-08-14 2012-08-10 17.315 23,506 +1,271 0.00% 406,998
2012-07-30 2012-07-26 16.811 22,235 -3,177 0.00% 373,792
2012-07-03 2012-06-28 14.985 25,412 +3,177 0.01% 380,800
2012-06-12 2012-06-08 16.874 22,235 -1,906 0.00% 375,192
2012-05-15 2012-05-11 15.961 24,141 -1,271 0.01% 385,314
2012-01-04 2011-12-30 13.883 25,412 -6,353 0.01% 352,800
2011-12-12 2011-12-08 16.706 31,765 +2,614 0.01% 530,677
2011-12-08 2011-12-06 16.501 29,151 +2,915 0.01% 481,007
2011-12-06 2011-12-02 16.466 26,236 +5,831 0.01% 432,008
2011-09-27 2011-09-23 14.202 20,405 -11,661 0.00% 289,794
2011-08-16 2011-08-12 17.723 32,066 +1,219 0.01% 568,302
2011-08-03 2011-08-01 19.363 30,847 -281 0.01% 597,297
2011-06-10 2011-06-08 19.506 31,128 -841 0.01% 607,178
2011-06-09 2011-06-07 18.971 31,969 -1,402 0.01% 606,483
2010-12-22 2010-12-20 17.652 33,371 -2,804 0.01% 589,050
2010-12-20 2010-12-16 17.687 36,175 -1,402 0.01% 639,835
2010-12-17 2010-12-15 18.735 37,577 +1,402 0.01% 704,020
2010-12-16 2010-12-14 18.735 36,175 +991 0.01% 677,753
2010-12-08 2010-12-06 18.625 35,184 -273 0.01% 655,316
2010-11-30 2010-11-26 16.682 35,457 -2,727 0.01% 591,501
2010-11-18 2010-11-16 15.802 38,184 +2,727 0.01% 603,394
2010-10-27 2010-10-25 16.132 35,457 +2,728 0.01% 572,001
2010-10-18 2010-10-14 16.792 32,729 -2,728 0.01% 549,592
2010-10-15 2010-10-13 16.169 35,457 -273 0.01% 573,301
2010-10-13 2010-10-11 15.949 35,730 +2,728 0.01% 569,855
2010-09-24 2010-09-21 16.022 33,002 -1,364 0.01% 528,766
2010-09-22 2010-09-20 16.059 34,366 -2,727 0.01% 551,881
2010-09-20 2010-09-16 15.656 37,093 -2,728 0.01% 580,714
2010-09-16 2010-09-14 15.766 39,821 -5,455 0.01% 627,802
2010-09-09 2010-09-07 15.766 45,276 -8,182 0.01% 713,803
2010-08-24 2010-08-20 15.582 53,458 +2,727 0.01% 832,998
2010-08-23 2010-08-19 16.817 50,731 +5,455 0.01% 853,153
2010-08-20 2010-08-18 16.893 45,276 +1,746 0.01% 764,868
2010-08-11 2010-08-09 17.160 43,530 +2,622 0.01% 746,992
2010-08-02 2010-07-29 17.122 40,908 +2,622 0.01% 700,438
2010-07-20 2010-07-16 17.237 38,286 -2,622 0.01% 659,923
2010-07-16 2010-07-14 17.160 40,908 -1,311 0.01% 701,998
2010-07-15 2010-07-13 17.084 42,219 +6,555 0.01% 721,275
2010-07-13 2010-07-09 16.627 35,664 -7,866 0.01% 592,968
2010-07-12 2010-07-08 15.406 43,530 +7,866 0.01% 670,633
2010-05-14 2010-05-12 16.207 35,664 +2,623 0.01% 578,008
2010-04-12 2010-04-08 18.609 33,041 +1,311 0.01% 614,876
2010-03-19 2010-03-17 19.258 31,730 +2,622 0.01% 611,049
2010-03-12 2010-03-10 19.601 29,108 -2,622 0.01% 570,546
2010-03-08 2010-03-04 19.372 31,730 +2,622 0.01% 614,679
2010-02-19 2010-02-17 19.906 29,108 -2,622 0.01% 579,426
2010-02-08 2010-02-04 21.239 31,730 +2,622 0.01% 673,903
2010-02-05 2010-02-03 21.080 29,108 +1,199 0.01% 613,585
2010-02-04 2010-02-02 21.000 27,909 -7,794 0.01% 586,090
2010-02-03 2010-02-01 21.835 35,703 +2,012 0.01% 779,585
2010-02-02 2010-01-29 21.915 33,691 -1,509 0.01% 738,332
2010-01-29 2010-01-27 20.920 35,200 +1,509 0.01% 736,401
2010-01-14 2010-01-12 22.750 33,691 -1,509 0.01% 766,472
2010-01-13 2010-01-11 22.034 35,200 +1,257 0.01% 775,601
2010-01-05 2009-12-31 20.642 33,943 -503 0.01% 700,654
2009-12-29 2009-12-24 20.324 34,446 -251 0.01% 700,077
2009-12-21 2009-12-17 19.821 34,697 -5,029 0.01% 687,733
2009-12-18 2009-12-16 20.148 39,726 +1,065 0.01% 800,401
2009-12-15 2009-12-11 19.862 38,661 -2,447 0.01% 767,883
2009-12-14 2009-12-10 19.208 41,108 +2,447 0.01% 789,605
2009-12-09 2009-12-07 19.045 38,661 +2,447 0.01% 736,283
2009-11-11 2009-11-09 15.407 36,214 -4,894 0.01% 557,961
2009-11-10 2009-11-06 14.958 41,108 +4,894 0.01% 614,884
2009-10-27 2009-10-22 14.631 36,214 +2,447 0.01% 529,841
2009-09-07 2009-09-03 10.217 33,767 -4,160 0.01% 344,999
2009-09-02 2009-08-31 10.094 37,927 -734 0.01% 382,852
2009-08-21 2009-08-19 11.381 38,661 +1,731 0.01% 439,983
2009-08-04 2009-07-31 11.894 36,930 -2,337 0.01% 439,243
2009-08-03 2009-07-30 11.552 39,267 +2,337 0.01% 453,599
2009-07-15 2009-07-13 10.011 36,930 +4,675 0.01% 369,723
2009-05-12 2009-05-08 5.091 32,255 -11,687 0.01% 164,220
2009-01-08 2009-01-06 2.909 43,942 -233 0.01% 127,841
2008-12-30 2008-12-24 3.170 44,175 +1,840 0.01% 140,023
2008-11-04 2008-10-31 2.277 42,335 -448 0.01% 96,390
2008-10-23 2008-10-21 3.214 42,783 +11,200 0.01% 137,521
2008-08-25 2008-08-20 5.997 31,583 +1,958 0.01% 189,399
2008-06-03 2008-05-30 7.805 29,625 -211 0.01% 231,236
2008-03-18 2008-03-14 7.567 29,836 -3,151 0.01% 225,783
2008-03-11 2008-03-07 7.567 32,987 -2,101 0.01% 249,628
2008-02-11 2008-02-04 8.710 35,088 +2,101 0.01% 305,607
2008-01-22 2008-01-18 9.233 32,987 -631 0.01% 304,578
2008-01-03 2007-12-31 10.042 33,618 +211 0.01% 337,604
2007-12-27 2007-12-20 10.219 33,407 +11,345 0.01% 341,384
2007-12-21 2007-12-19 10.415 22,062 +690 0.01% 229,786
2007-12-20 2007-12-18 10.514 21,372 +12,416 0.01% 224,699
2007-10-11 2007-10-09 18.767 8,956 -611 0.00% 168,081
2007-10-10 2007-10-08 17.981 9,567 -203 0.00% 172,028
2007-08-15 2007-08-13 23.238 9,770 -2,036 0.00% 227,038
2007-08-14 2007-08-10 23.435 11,806 -5,292 0.00% 276,671
2007-08-07 2007-08-03 22.256 17,098 +407 0.01% 380,527
2007-08-03 2007-08-01 22.649 16,691 +4,071 0.01% 378,029
2007-07-30 2007-07-26 24.172 12,620 -2,035 0.00% 305,047
2007-07-23 2007-07-19 23.189 14,655 +1,832 0.01% 339,836
2007-07-20 2007-07-18 23.582 12,823 +2,035 0.00% 302,394
2007-07-12 2007-07-10 25.793 10,788 +204 0.00% 278,254
2007-07-11 2007-07-09 26.530 10,584 -407 0.00% 280,793
2007-06-26 2007-06-22 23.091 10,991 0.00% 253,791

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