History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.820 55,000 +0 0.00% 100,100
2025-10-13 2025-10-09 1.910 55,000 +0 0.00% 105,050
2025-10-10 2025-10-08 1.940 55,000 +0 0.00% 106,700
2025-10-09 2025-10-06 1.990 55,000 +0 0.00% 109,450
2025-10-08 2025-10-03 1.950 55,000 +0 0.00% 107,250
2025-10-06 2025-10-02 1.950 55,000 +0 0.00% 107,250
2025-10-03 2025-09-30 1.910 55,000 +0 0.00% 105,050
2025-10-02 2025-09-29 1.930 55,000 +0 0.00% 106,150
2025-09-30 2025-09-26 1.930 55,000 +0 0.00% 106,150
2025-09-29 2025-09-25 1.950 55,000 +0 0.00% 107,250
2025-09-26 2025-09-24 1.990 55,000 +0 0.00% 109,450
2025-09-25 2025-09-23 1.990 55,000 +0 0.00% 109,450
2025-09-24 2025-09-22 2.030 55,000 +0 0.00% 111,650
2025-09-23 2025-09-19 2.070 55,000 +0 0.00% 113,850
2025-09-22 2025-09-18 2.080 55,000 +0 0.00% 114,400
2025-09-19 2025-09-17 2.150 55,000 +0 0.00% 118,250
2025-09-18 2025-09-16 2.180 55,000 +0 0.00% 119,900
2025-09-17 2025-09-15 2.210 55,000 +0 0.00% 121,550
2025-09-16 2025-09-12 2.050 55,000 +0 0.00% 112,750
2025-09-15 2025-09-11 2.020 55,000 +0 0.00% 111,100
2025-09-12 2025-09-10 2.020 55,000 +0 0.00% 111,100
2025-09-11 2025-09-09 2.050 55,000 +0 0.00% 112,750
2025-09-10 2025-09-08 2.080 55,000 +0 0.00% 114,400
2025-09-09 2025-09-05 2.190 55,000 +0 0.00% 120,432
2025-09-08 2025-09-04 2.159 55,000 +2,001 0.00% 118,720
2025-09-05 2025-09-03 2.293 52,999 +0 0.00% 121,551
2025-09-04 2025-09-02 2.283 52,999 +0 0.00% 121,001
2025-09-03 2025-09-01 2.210 52,999 +0 0.00% 117,151
2025-09-02 2025-08-29 2.262 52,999 +0 0.00% 119,901
2025-09-01 2025-08-28 2.200 52,999 +0 0.00% 116,601
2025-08-29 2025-08-27 2.159 52,999 +0 0.00% 114,401
2025-08-28 2025-08-26 2.148 52,999 +0 0.00% 113,851
2025-08-27 2025-08-25 2.190 52,999 +0 0.00% 116,051
2025-08-26 2025-08-22 2.086 52,999 +0 0.00% 110,551
2025-08-25 2025-08-21 2.055 52,999 +0 0.00% 108,901
2025-08-22 2025-08-20 1.941 52,999 +0 0.00% 102,851
2025-08-21 2025-08-19 2.096 52,999 +0 0.00% 111,101
2025-08-20 2025-08-18 2.179 52,999 +0 0.00% 115,501
2025-08-19 2025-08-15 2.159 52,999 +0 0.00% 114,401
2025-08-18 2025-08-14 2.190 52,999 -96,361 0.00% 116,051
2025-08-15 2025-08-13 2.252 149,360 +96,361 0.01% 336,351
2025-06-04 2025-06-02 2.489 52,999 +1,735 0.00% 131,919
2025-03-03 2025-02-27 3.154 51,264 -55,924 0.00% 161,701
2024-09-12 2024-09-10 1.456 107,188 +5,333 0.01% 156,118
2024-06-11 2024-06-06 2.223 101,855 +3,063 0.01% 226,460
2023-09-07 2023-09-05 4.260 98,792 +3,224 0.01% 420,835
2023-07-18 2023-07-13 4.464 95,568 +8,310 0.01% 426,651
2023-06-07 2023-06-05 5.746 87,258 +6,304 0.01% 501,374
2023-05-12 2023-05-10 6.602 80,954 +1,542 0.01% 534,452
2023-05-10 2023-05-08 6.835 79,412 +13,878 0.01% 542,812
2023-05-02 2023-04-27 6.693 65,534 -7,710 0.00% 438,601
2023-04-25 2023-04-21 6.511 73,244 +7,710 0.00% 476,901
2023-04-21 2023-04-19 6.706 65,534 +11,565 0.00% 439,451
2023-04-20 2023-04-18 6.861 53,969 +7,710 0.00% 370,299
2023-04-14 2023-04-12 6.848 46,259 +46,259 0.00% 316,798
2023-03-28 2023-03-24 7.302 0 -7,710
2023-03-27 2023-03-23 7.095 7,710 -7,710 0.00% 54,701
2023-03-14 2023-03-10 7.004 15,420 +15,420 0.00% 108,002
2023-01-09 2023-01-05 7.847 0 -7,710
2023-01-05 2023-01-03 7.445 7,710 -7,710 0.00% 57,401
2022-11-03 2022-11-01 4.695 15,420 +15,420 0.00% 72,401
2022-10-26 2022-10-24 5.979 0 -15,420
2022-09-26 2022-09-22 6.213 15,420 +1,542 0.00% 95,802
2022-08-31 2022-08-29 7.588 13,878 +7,710 0.00% 105,302
2022-06-07 2022-06-02 12.156 6,168 -6,832 0.00% 74,981
2022-06-06 2022-06-01 12.170 13,000 +7,222 0.00% 158,214
2022-05-04 2022-04-29 10.177 5,778 -3,611 0.00% 58,800
2022-04-29 2022-04-27 9.027 9,389 +3,611 0.00% 84,758
2022-03-21 2022-03-17 11.381 5,778 -14,445 0.00% 65,760
2022-03-18 2022-03-16 11.589 20,223 -5,056 0.00% 234,361
2022-03-17 2022-03-15 9.415 25,279 +6,501 0.00% 238,003
2022-03-16 2022-03-14 9.540 18,778 -3,612 0.00% 179,136
2022-03-14 2022-03-10 11.035 22,390 +723 0.00% 247,073
2022-03-11 2022-03-09 10.592 21,667 +3,611 0.00% 229,495
2022-03-08 2022-03-04 11.796 18,056 +3,611 0.00% 212,998
2022-03-02 2022-02-28 12.600 14,445 +3,611 0.00% 182,000
2022-02-28 2022-02-24 13.015 10,834 +2,889 0.00% 141,004
2022-02-24 2022-02-22 13.472 7,945 +1,445 0.00% 107,034
2022-02-23 2022-02-21 13.555 6,500 +2,889 0.00% 88,107
2022-02-14 2022-02-10 14.012 3,611 -1,445 0.00% 50,597
2022-02-11 2022-02-09 13.500 5,056 +5,056 0.00% 68,254
2022-02-07 2022-01-31 13.804 0 -3,611
2022-01-28 2022-01-26 13.707 3,611 +3,611 0.00% 49,497
2022-01-27 2022-01-25 13.790 0 -1,444
2022-01-20 2022-01-18 13.804 1,444 -723 0.00% 19,933
2022-01-19 2022-01-17 12.946 2,167 +2,167 0.00% 28,053
2022-01-18 2022-01-14 13.292 0 -2,167
2022-01-10 2022-01-06 13.084 2,167 +2,167 0.00% 28,353
2022-01-07 2022-01-05 12.752 0 -722
2022-01-03 2021-12-29 14.095 722 -3,611 0.00% 10,177
2021-12-17 2021-12-15 15.147 4,333 -40,446 0.00% 65,633
2021-12-16 2021-12-14 15.452 44,779 +4,333 0.00% 691,914
2021-12-15 2021-12-13 15.590 40,446 +722 0.00% 630,561
2021-12-13 2021-12-09 15.673 39,724 +14,445 0.00% 622,605
2021-12-10 2021-12-08 15.590 25,279 +21,668 0.00% 394,105
2021-10-29 2021-10-27 17.390 3,611 +3,611 0.00% 62,796
2021-09-24 2021-09-21 16.615 0 -3,611
2021-09-06 2021-09-02 17.418 3,611 -4,334 0.00% 62,896
2021-08-25 2021-08-23 16.642 7,945 -7,222 0.00% 132,224
2021-08-24 2021-08-20 16.338 15,167 +7,222 0.00% 247,796
2021-07-19 2021-07-15 23.288 7,945 +2,167 0.00% 185,026
2021-07-16 2021-07-14 22.070 5,778 +2,167 0.00% 127,520
2021-07-13 2021-07-09 21.572 3,611 +3,611 0.00% 77,895
2021-06-03 2021-06-01 18.996 0 -7,222
2021-05-25 2021-05-21 18.659 7,222 +190 0.00% 134,755
2021-05-10 2021-05-06 20.195 7,032 -281,260 0.00% 142,010
2021-05-06 2021-05-04 20.252 288,292 -70,315 0.02% 5,838,410
2021-05-05 2021-05-03 19.285 358,607 -281,260 0.03% 6,915,609
2021-05-03 2021-04-29 20.337 639,867 -105,472 0.05% 13,013,010
2021-04-30 2021-04-28 20.508 745,339 -351,575 0.05% 15,285,200
2021-04-13 2021-04-09 20.280 1,096,914 +7,031 0.08% 22,245,600
2021-04-12 2021-04-08 21.560 1,089,883 -7,031 0.08% 23,498,010
2021-04-01 2021-03-30 20.479 1,096,914 +35,157 0.08% 22,464,000
2021-03-25 2021-03-23 20.508 1,061,757 -14,063 0.08% 21,774,210
2021-03-24 2021-03-22 20.479 1,075,820 +7,032 0.08% 22,032,010
2021-03-23 2021-03-19 21.304 1,068,788 -7,032 0.08% 22,769,599
2021-03-22 2021-03-18 21.219 1,075,820 +838,155 0.08% 22,827,610
2021-03-19 2021-03-17 20.337 237,665 +232,040 0.02% 4,833,406
2021-03-16 2021-03-12 16.782 5,625 -1,407 0.00% 94,397
2021-03-04 2021-03-02 16.611 7,032 +5,626 0.00% 116,808
2021-03-01 2021-02-25 16.639 1,406 -1,407 0.00% 23,395
2021-02-24 2021-02-22 16.184 2,813 +1,407 0.00% 45,526
2021-02-22 2021-02-18 16.497 1,406 +1,406 0.00% 23,195
2021-02-08 2021-02-04 17.237 0 -1,406
2021-01-27 2021-01-25 16.184 1,406 +1,406 0.00% 22,755
2021-01-07 2021-01-05 17.464 0 -126,567
2021-01-06 2021-01-04 17.862 126,567 -70,315 0.01% 2,260,800
2020-12-29 2020-12-24 18.232 196,882 -7,032 0.01% 3,589,600
2020-12-18 2020-12-16 18.261 203,914 +39,025 0.01% 3,723,609
2020-12-17 2020-12-15 18.175 164,889 +38,322 0.01% 2,996,916
2020-12-16 2020-12-14 18.204 126,567 +21,094 0.01% 2,304,000
2020-12-10 2020-12-08 19.683 105,473 -35,157 0.01% 2,076,010
2020-12-08 2020-12-04 19.797 140,630 -7,032 0.01% 2,784,000
2020-12-03 2020-12-01 19.455 147,662 -1,406 0.01% 2,872,810
2020-12-02 2020-11-30 18.830 149,068 -210,945 0.01% 2,806,884
2020-12-01 2020-11-27 18.403 360,013 +210,945 0.03% 6,625,284
2020-11-30 2020-11-26 17.976 149,068 +1,406 0.01% 2,679,684
2020-11-27 2020-11-25 17.237 147,662 +39,025 0.01% 2,545,209
2020-11-26 2020-11-24 17.407 108,637 +101,605 0.01% 1,891,086
2020-11-03 2020-10-30 15.587 7,032 -210,945 0.00% 109,608
2020-10-30 2020-10-28 15.871 217,977 -70,315 0.02% 3,459,608
2020-10-29 2020-10-27 15.701 288,292 +70,315 0.02% 4,526,408
2020-10-27 2020-10-22 16.241 217,977 -703 0.02% 3,540,208
2020-10-23 2020-10-21 16.327 218,680 +140,630 0.02% 3,570,286
2020-10-22 2020-10-20 15.815 78,050 +70,315 0.01% 1,234,326
2020-10-21 2020-10-19 14.179 7,735 +703 0.00% 109,675
2020-09-10 2020-09-08 12.487 7,032 -9,140 0.00% 87,806
2020-09-07 2020-09-03 13.269 16,172 -6,329 0.00% 214,584
2020-08-25 2020-08-21 12.145 22,501 -2,812 0.00% 273,282
2020-08-13 2020-08-11 12.501 25,313 +4,922 0.00% 316,435
2020-08-11 2020-08-07 11.676 20,391 +703 0.00% 238,086
2020-08-10 2020-08-06 12.003 19,688 +2,812 0.00% 236,318
2020-08-06 2020-08-04 11.264 16,876 +2,813 0.00% 190,085
2020-07-20 2020-07-16 13.070 14,063 -14,766 0.00% 183,800
2020-07-14 2020-07-10 13.852 28,829 -14,063 0.00% 399,338
2020-07-03 2020-06-30 13.626 42,892 +1,214 0.00% 584,449
2020-06-29 2020-06-24 13.802 41,678 +3,416 0.00% 575,227
2020-05-14 2020-05-12 11.387 38,262 +4,100 0.00% 435,680
2020-05-05 2020-04-29 11.504 34,162 -1,367 0.00% 392,995
2020-04-29 2020-04-27 10.757 35,529 +6,833 0.00% 382,200
2020-03-06 2020-03-04 11.065 28,696 +1,366 0.00% 317,515
2020-03-05 2020-03-03 11.343 27,330 -2,050 0.00% 310,000
2020-03-04 2020-03-02 10.977 29,380 +2,050 0.00% 322,503
2020-02-19 2020-02-17 12.280 27,330 +8,199 0.00% 335,600
2020-02-17 2020-02-13 12.162 19,131 +5,466 0.00% 232,680
2020-02-14 2020-02-12 12.236 13,665 -13,665 0.00% 167,200
2020-02-13 2020-02-11 11.606 27,330 +13,665 0.00% 317,200
2020-01-30 2020-01-24 12.338 13,665 -3,416 0.00% 168,600
2020-01-23 2020-01-21 12.484 17,081 -16,398 0.00% 213,247
2020-01-20 2020-01-16 12.587 33,479 +8,199 0.00% 421,397
2020-01-16 2020-01-14 11.621 25,280 +6,832 0.00% 293,777
2019-12-16 2019-12-12 9.440 18,448 +8,199 0.00% 174,152
2019-10-15 2019-10-11 9.718 10,249 +3,417 0.00% 99,602
2019-06-11 2019-06-06 9.528 6,832 -2,050 0.00% 65,095
2019-06-06 2019-06-04 9.074 8,882 +2,050 0.00% 80,598
2019-06-05 2019-06-03 10.108 6,832 -2,050 0.00% 69,057
2019-06-04 2019-05-31 10.001 8,882 +342 0.00% 88,832
2019-05-31 2019-05-29 9.895 8,540 +1,971 0.00% 84,501
2019-04-23 2019-04-17 10.960 6,569 -2,628 0.00% 71,998
2019-04-18 2019-04-16 10.123 9,197 +2,628 0.00% 93,102
2019-04-03 2019-04-01 10.062 6,569 -3,942 0.00% 66,099
2019-03-21 2019-03-19 9.453 10,511 +3,942 0.00% 99,363
2019-03-20 2019-03-18 9.590 6,569 -3,942 0.00% 62,999
2019-03-12 2019-03-08 8.829 10,511 +3,942 0.00% 92,803
2019-03-11 2019-03-07 9.408 6,569 -3,942 0.00% 61,799
2019-03-06 2019-03-04 9.453 10,511 +3,942 0.00% 99,363
2019-03-04 2019-02-28 9.590 6,569 -3,942 0.00% 62,999
2019-02-28 2019-02-26 9.666 10,511 +3,942 0.00% 101,604
2018-06-06 2018-06-04 15.022 6,569 -6,569 0.00% 98,681
2018-06-05 2018-06-01 14.754 13,138 +463 0.00% 193,837
2018-06-01 2018-05-30 14.533 12,675 -6,337 0.00% 184,206
2017-11-09 2017-11-07 16.253 19,012 +3,169 0.00% 309,002
2017-10-31 2017-10-27 15.638 15,843 +3,168 0.00% 247,746
2017-10-30 2017-10-26 16.916 12,675 -950 0.00% 214,407
2017-10-27 2017-10-25 17.105 13,625 +950 0.00% 233,057
2017-10-25 2017-10-23 17.421 12,675 +6,338 0.00% 220,807
2017-09-26 2017-09-22 18.304 6,337 +6,337 0.00% 115,995
2017-09-11 2017-09-07 17.358 0 -951
2017-08-29 2017-08-25 17.263 951 +951 0.00% 16,417
2017-08-11 2017-08-09 16.884 0 -951
2017-08-03 2017-08-01 15.306 951 +951 0.00% 14,556
2017-07-11 2017-07-07 13.144 0 -6,337
2017-06-27 2017-06-23 12.592 6,337 -6,338 0.00% 79,796
2017-06-16 2017-06-14 12.119 12,675 +6,338 0.00% 153,605
2017-05-31 2017-05-26 11.241 6,337 +172 0.00% 71,236
2017-05-10 2017-05-08 11.485 6,165 +6,165 0.00% 70,802
2017-03-31 2017-03-29 10.966 0 -6,165
2017-03-24 2017-03-22 10.884 6,165 +6,165 0.00% 67,102
2017-02-24 2017-02-22 10.722 0 -15,412
2017-02-23 2017-02-21 10.333 15,412 -15,412 0.00% 159,250
2017-02-15 2017-02-13 10.592 30,824 +30,824 0.00% 326,501
2017-02-08 2017-02-06 9.798 0 -43,154
2017-02-03 2017-02-01 9.116 43,154 +43,154 0.00% 393,404
2016-07-06 2016-07-04 5.256 0 -18,494
2016-06-10 2016-06-07 5.872 18,494 +18,494 0.00% 108,598
2012-07-16 2012-07-12 11.769 0

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