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 4.860 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 4.900 0 +0
2025-10-09 2025-10-06 4.950 0 +0
2025-10-08 2025-10-03 4.990 0 +0
2025-10-06 2025-10-02 4.890 0 +0
2025-10-03 2025-09-30 4.980 0 +0
2025-10-02 2025-09-29 5.010 0 +0
2025-09-30 2025-09-26 4.860 0 +0
2025-09-29 2025-09-25 5.050 0 +0
2025-09-26 2025-09-24 5.110 0 +0
2025-09-25 2025-09-23 5.270 0 +0
2025-09-24 2025-09-22 5.200 0 +0
2025-09-23 2025-09-19 5.040 0 +0
2025-09-22 2025-09-18 5.210 0 +0
2025-09-19 2025-09-17 4.830 0 +0
2025-09-18 2025-09-16 4.790 0 +0
2025-09-17 2025-09-15 4.720 0 +0
2025-09-16 2025-09-12 4.700 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.660 0 +0
2025-09-11 2025-09-09 4.740 0 +0
2025-09-10 2025-09-08 4.770 0 +0
2025-09-09 2025-09-05 4.720 0 +0
2025-09-08 2025-09-04 4.590 0 +0
2025-09-05 2025-09-03 4.650 0 +0
2025-09-04 2025-09-02 4.810 0 +0
2025-09-03 2025-09-01 4.890 0 +0
2025-09-02 2025-08-29 4.890 0 +0
2025-09-01 2025-08-28 4.870 0 +0
2025-08-29 2025-08-27 4.950 0 +0
2025-08-28 2025-08-26 5.250 0 +0
2025-08-27 2025-08-25 5.280 0 +0
2025-08-26 2025-08-22 5.250 0 +0
2025-08-25 2025-08-21 5.240 0 +0
2025-08-22 2025-08-20 5.240 0 +0
2025-08-21 2025-08-19 5.470 0 +0
2025-08-20 2025-08-18 5.590 0 +0
2025-08-19 2025-08-15 5.830 0 +0
2025-08-18 2025-08-14 5.300 0 +0
2025-08-15 2025-08-13 5.290 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.380 0 +0
2025-08-12 2025-08-08 5.280 0 +0
2025-08-11 2025-08-07 5.560 0 +0
2025-08-08 2025-08-06 5.570 0 +0
2025-08-07 2025-08-05 5.480 0 +0
2025-08-06 2025-08-04 5.520 0 +0
2025-08-05 2025-08-01 5.320 0 +0
2025-08-04 2025-07-31 5.250 0 +0
2025-08-01 2025-07-30 5.220 0 +0
2025-07-31 2025-07-29 5.250 0 +0
2025-07-30 2025-07-28 5.280 0 +0
2025-07-29 2025-07-25 5.440 0 +0
2025-07-28 2025-07-24 5.570 0 +0
2025-07-25 2025-07-23 5.530 0 +0
2025-07-24 2025-07-22 5.630 0 +0
2025-07-23 2025-07-21 5.550 0 +0
2025-07-22 2025-07-18 5.270 0 +0
2025-07-21 2025-07-17 5.290 0 +0
2025-07-18 2025-07-16 5.170 0 +0
2025-07-17 2025-07-15 5.060 0 +0
2025-07-16 2025-07-14 5.520 0 +0
2025-07-15 2025-07-11 5.250 0 +0
2025-07-14 2025-07-10 5.140 0 +0
2025-07-11 2025-07-09 4.730 0 +0
2025-07-10 2025-07-08 4.670 0 +0
2025-07-09 2025-07-07 4.620 0 +0
2025-07-08 2025-07-04 4.660 0 +0
2025-07-07 2025-07-03 4.840 0 +0
2025-07-04 2025-07-02 4.740 0 +0
2025-07-03 2025-06-30 4.500 0 +0
2025-07-02 2025-06-27 4.430 0 +0
2025-06-30 2025-06-26 4.440 0 +0
2025-06-27 2025-06-25 4.510 0 +0
2025-06-26 2025-06-24 4.490 0 +0
2025-06-25 2025-06-23 4.230 0 +0
2025-06-24 2025-06-20 4.220 0 +0
2025-06-23 2025-06-19 4.360 0 +0
2025-06-20 2025-06-18 4.550 0 +0
2025-06-19 2025-06-17 4.690 0 +0
2025-06-18 2025-06-16 4.420 0 +0
2025-06-17 2025-06-13 4.320 0 +0
2025-06-16 2025-06-12 4.290 0 +0
2025-06-13 2025-06-11 4.340 0 +0
2025-06-12 2025-06-10 4.220 0 +0
2025-06-11 2025-06-09 4.320 0 +0
2025-06-10 2025-06-06 4.290 0 +0
2025-06-09 2025-06-05 4.340 0 +0
2025-06-06 2025-06-04 4.310 0 +0
2025-06-05 2025-06-03 4.210 0 +0
2025-06-04 2025-06-02 4.160 0 +0
2025-06-03 2025-05-30 4.250 0 +0
2025-06-02 2025-05-29 4.420 0 +0
2025-05-30 2025-05-28 4.360 0 +0
2025-05-29 2025-05-27 4.460 0 +0
2025-05-28 2025-05-26 4.510 0 +0
2025-05-27 2025-05-23 4.460 0 +0
2025-05-26 2025-05-22 4.410 0 +0
2025-05-23 2025-05-21 4.480 0 +0
2025-05-22 2025-05-20 4.650 0 +0
2025-05-21 2025-05-19 4.340 0 +0
2025-05-20 2025-05-16 4.340 0 +0
2025-05-19 2025-05-15 4.290 0 -6,000
2025-05-09 2025-05-07 4.470 6,000 +6,000 0.01% 26,820
2023-12-06 2023-12-04 3.020 0 -60,000
2023-12-05 2023-12-01 2.950 60,000 +60,000 0.06% 177,000
2023-03-14 2023-03-10 3.120 0 -1,000,000
2023-02-03 2023-02-01 3.490 1,000,000 -8,000 1.00% 3,490,000
2022-11-29 2022-11-25 3.330 1,008,000 +8,000 1.01% 3,356,640
2022-09-08 2022-09-06 3.690 1,000,000 -500,000 1.00% 3,690,000
2022-07-27 2022-07-25 4.030 1,500,000 -16,000 1.50% 6,045,000
2022-07-14 2022-07-12 4.150 1,516,000 +16,000 1.52% 6,291,400
2022-07-11 2022-07-07 3.940 1,500,000 -8,000 1.50% 5,910,000
2022-06-30 2022-06-28 4.490 1,508,000 +518,000 1.51% 6,770,920
2022-06-29 2022-06-27 3.760 990,000 +780,000 0.99% 3,722,400
2022-06-28 2022-06-24 3.580 210,000 +200,000 0.21% 751,800
2022-06-16 2022-06-14 3.700 10,000 +10,000 0.01% 37,000
2022-04-07 2022-04-04 4.350 0 -10,000
2022-04-06 2022-04-01 4.040 10,000 +10,000 0.01% 40,400
2022-04-01 2022-03-30 4.100 0 -14,000
2022-03-30 2022-03-28 3.870 14,000 +4,000 0.01% 54,180
2022-03-24 2022-03-22 4.080 10,000 +10,000 0.01% 40,800
2022-03-11 2022-03-09 3.670 0 -10,000
2022-02-28 2022-02-24 3.700 10,000 -4,000 0.01% 37,000
2022-02-16 2022-02-14 3.650 14,000 +4,000 0.01% 51,100
2022-01-28 2022-01-26 4.020 10,000 +6,000 0.01% 40,200
2022-01-27 2022-01-25 3.560 4,000 +4,000 0.00% 14,240
2022-01-17 2022-01-13 4.480 0 -6,000
2022-01-12 2022-01-10 4.280 6,000 -94,000 0.01% 25,680
2022-01-10 2022-01-06 4.670 100,000 -300,000 0.10% 467,000
2022-01-07 2022-01-05 4.850 400,000 -4,000 0.40% 1,940,000
2022-01-06 2022-01-04 3.530 404,000 +200,000 0.40% 1,426,120
2022-01-03 2021-12-29 3.910 204,000 -6,000 0.20% 797,640
2021-12-29 2021-12-24 4.240 210,000 +10,000 0.21% 890,400
2021-12-21 2021-12-17 6.220 200,000 +200,000 0.20% 1,244,000
2021-09-15 2021-09-13 2.350 0 -650,000
2021-09-13 2021-09-09 2.410 650,000 -78,000 0.65% 1,566,500
2021-09-02 2021-08-31 2.440 728,000 +148,000 0.73% 1,776,320
2021-08-27 2021-08-25 2.640 580,000 +218,000 0.58% 1,531,200
2021-08-20 2021-08-18 2.600 362,000 -10,000 0.36% 941,200
2021-08-19 2021-08-17 2.570 372,000 +4,000 0.37% 956,040
2021-08-18 2021-08-16 2.880 368,000 +368,000 0.37% 1,059,840
2021-07-26 2021-07-22 2.250 0 -278,000
2021-07-21 2021-07-19 2.360 278,000 +278,000 0.28% 656,080
2021-06-22 2021-06-18 2.080 0 -600,000
2021-06-18 2021-06-16 2.190 600,000 -300,000 0.60% 1,314,000
2021-06-15 2021-06-10 2.090 900,000 -600,000 0.90% 1,881,000
2021-05-24 2021-05-20 2.070 1,500,000 +250,000 1.50% 3,105,000
2021-04-26 2021-04-22 2.370 1,250,000 +250,000 1.25% 2,962,500
2021-04-22 2021-04-20 2.490 1,000,000 +496,000 1.00% 2,490,000
2021-04-21 2021-04-19 2.680 504,000 +504,000 0.50% 1,350,720
2015-06-08 2015-06-04 5.820 0 -100,000
2015-06-05 2015-06-03 5.850 100,000 -150,000 0.10% 585,000
2015-05-15 2015-05-13 5.360 250,000 +130,000 0.25% 1,340,000
2015-04-28 2015-04-24 5.780 120,000 -80,000 0.12% 693,600
2015-04-24 2015-04-22 5.790 200,000 +200,000 0.20% 1,158,000
2015-04-13 2015-04-09 5.130 0 -4,000
2015-04-01 2015-03-30 4.080 4,000 +4,000 0.00% 16,320
2015-01-08 2015-01-06 3.080 0 -10,000
2014-12-22 2014-12-18 3.020 10,000 -200,000 0.01% 30,200
2014-12-08 2014-12-04 3.470 210,000 +200,000 0.21% 728,700
2014-11-21 2014-11-19 3.930 10,000 +10,000 0.01% 39,300
2014-10-03 2014-09-29 4.840 0 -482,000
2014-09-30 2014-09-26 5.010 482,000 +328,000 0.48% 2,414,820
2014-09-29 2014-09-25 4.780 154,000 -146,000 0.15% 736,120
2014-09-17 2014-09-15 4.670 300,000 +50,000 0.30% 1,401,000
2014-09-16 2014-09-12 4.740 250,000 +50,000 0.25% 1,185,000
2014-09-15 2014-09-11 4.530 200,000 +200,000 0.20% 906,000
2014-03-19 2014-03-17 2.620 0 -10,000
2014-02-27 2014-02-25 2.150 10,000 +10,000 0.01% 21,500
2013-06-10 2013-06-06 3.400 0 -30,000
2013-06-07 2013-06-05 3.390 30,000 +10,000 0.03% 101,700
2013-06-05 2013-06-03 3.550 20,000 +10,000 0.02% 71,000
2013-05-31 2013-05-29 3.500 10,000 +10,000 0.01% 35,000
2013-01-29 2013-01-25 2.730 0 -10,000
2013-01-25 2013-01-23 2.880 10,000 +10,000 0.01% 28,800
2012-11-14 2012-11-12 2.650 0 -8,000
2012-11-13 2012-11-09 2.630 8,000 -10,000 0.01% 21,040
2012-10-29 2012-10-25 2.200 18,000 -16,000 0.02% 39,600
2012-10-26 2012-10-24 2.190 34,000 +16,000 0.03% 74,460
2012-10-11 2012-10-09 1.890 18,000 -30,000 0.02% 34,020
2012-10-10 2012-10-08 1.860 48,000 +30,000 0.05% 89,280
2012-07-16 2012-07-12 2.170 18,000 +18,000 0.02% 39,060
2012-07-13 2012-07-11 2.520 0 -30,000
2012-07-12 2012-07-10 2.640 30,000 +30,000 0.03% 79,200
2011-02-28 2011-02-24 3.000 0 -10,000
2011-02-22 2011-02-18 2.970 10,000 +10,000 0.01% 29,700
2011-01-25 2011-01-21 2.980 0 -18,000
2011-01-18 2011-01-14 2.940 18,000 +10,000 0.02% 52,920
2011-01-17 2011-01-13 3.000 8,000 -2,000 0.01% 24,000
2011-01-06 2011-01-04 2.950 10,000 +10,000 0.01% 29,500
2010-12-20 2010-12-16 2.860 0 -10,000
2010-12-09 2010-12-07 2.880 10,000 +10,000 0.01% 28,800
2010-11-12 2010-11-10 2.820 0 -10,000
2010-10-27 2010-10-25 2.670 10,000 +10,000 0.01% 26,700
2010-01-05 2009-12-31 2.510 0 -2,000
2009-04-03 2009-04-01 0.840 2,000 -48,000 0.00% 1,680
2009-04-02 2009-03-31 0.810 50,000 -2,000 0.05% 40,500
2009-03-31 2009-03-27 0.870 52,000 +50,000 0.05% 45,240
2007-10-23 2007-10-18 4.120 2,000 +2,000 0.00% 8,240
2007-09-25 2007-09-21 3.620 0 -24,000
2007-09-03 2007-08-30 3.100 24,000 +4,000 0.02% 74,400
2007-08-30 2007-08-28 3.230 20,000 -40,000 0.02% 64,600
2007-08-29 2007-08-27 3.600 60,000 +40,000 0.06% 216,000
2007-08-20 2007-08-16 2.190 20,000 -200,000 0.02% 43,800
2007-08-16 2007-08-14 2.450 220,000 +200,000 0.22% 539,000
2007-07-31 2007-07-27 2.870 20,000 -2,000 0.02% 57,400
2007-06-26 2007-06-22 3.440 22,000 0.02% 75,680

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