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$)
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 -36,000
2021-03-22 2021-03-18 0.049 36,000 -100,000 0.00% 1,764
2020-08-18 2020-08-14 0.074 136,000 +100,000 0.00% 10,064
2020-06-04 2020-06-02 0.080 36,000 +1,206 0.00% 2,868
2019-06-17 2019-06-13 0.157 34,794 +1,474 0.00% 5,451
2018-06-12 2018-06-08 0.213 33,320 +1,448 0.00% 7,113
2018-03-29 2018-03-27 0.225 31,872 -332,882 0.00% 7,164
2018-02-07 2018-02-05 0.221 364,754 +166,441 0.00% 80,752
2017-12-21 2017-12-19 0.248 198,313 +166,441 0.00% 49,280
2017-12-05 2017-12-01 0.242 31,872 -88,532 0.00% 7,704
2017-11-01 2017-10-30 0.253 120,404 -10,624 0.00% 30,464
2017-10-23 2017-10-19 0.259 131,028 +88,532 0.00% 33,892
2017-10-20 2017-10-18 0.274 42,496 -159,358 0.00% 11,664
2017-09-25 2017-09-21 0.256 201,854 -159,359 0.00% 51,756
2017-09-08 2017-09-06 0.250 361,213 +159,359 0.00% 90,168
2017-08-11 2017-08-09 0.271 201,854 +159,358 0.00% 54,720
2017-08-03 2017-08-01 0.267 42,496 -49,578 0.00% 11,328
2017-07-26 2017-07-24 0.261 92,074 -38,954 0.00% 24,024
2017-07-25 2017-07-21 0.260 131,028 +88,532 0.00% 34,040
2017-06-13 2017-06-09 0.244 42,496 -1,377,565 0.00% 10,368
2017-06-06 2017-06-02 0.278 1,420,061 +37,149 0.02% 395,301
2017-05-05 2017-05-02 0.290 1,382,912 +117,254 0.02% 401,000
2017-04-28 2017-04-26 0.319 1,265,658 +441,429 0.01% 403,700
2017-04-27 2017-04-25 0.336 824,229 -441,429 0.01% 277,240
2017-03-03 2017-03-01 0.227 1,265,658 -51,730 0.01% 287,728
2017-02-24 2017-02-22 0.205 1,317,388 +51,730 0.02% 270,456
2017-02-06 2017-02-02 0.206 1,265,658 -62,076 0.01% 261,304
2017-02-02 2017-01-27 0.183 1,327,734 -86,216 0.02% 243,320
2017-01-12 2017-01-10 0.162 1,413,950 -68,973 0.02% 229,600
2016-12-06 2016-12-02 0.155 1,482,923 +68,973 0.02% 230,480
2016-12-05 2016-12-01 0.166 1,413,950 -68,973 0.02% 234,520
2016-11-18 2016-11-16 0.154 1,482,923 +58,627 0.02% 228,760
2016-11-17 2016-11-15 0.161 1,424,296 +44,833 0.02% 229,628
2016-11-14 2016-11-10 0.173 1,379,463 +17,243 0.02% 238,400
2016-11-10 2016-11-08 0.180 1,362,220 -34,487 0.02% 244,900
2016-11-09 2016-11-07 0.162 1,396,707 +1,286,350 0.02% 226,800
2016-11-07 2016-11-03 0.162 110,357 -86,217 0.00% 17,920
2016-11-04 2016-11-02 0.167 196,574 -17,243 0.00% 32,832
2016-08-30 2016-08-26 0.133 213,817 -86,216 0.00% 28,520
2016-08-26 2016-08-24 0.124 300,033 +86,216 0.00% 37,236
2016-08-17 2016-08-15 0.124 213,817 -248,303 0.00% 26,536
2016-08-11 2016-08-09 0.128 462,120 -89,665 0.01% 58,960
2016-08-08 2016-08-04 0.114 551,785 -65,525 0.01% 62,720
2016-07-11 2016-07-07 0.108 617,310 +68,973 0.01% 66,588
2016-06-07 2016-06-03 0.119 548,337 +13,988 0.01% 65,265
2016-05-13 2016-05-11 0.121 534,349 +100,821 0.01% 64,872
2016-05-12 2016-05-10 0.131 433,528 -100,821 0.01% 56,760
2016-05-09 2016-05-05 0.119 534,349 +84,018 0.01% 63,600
2016-04-07 2016-04-05 0.133 450,331 +84,017 0.01% 60,032
2016-04-01 2016-03-30 0.139 366,314 -184,838 0.00% 51,012
2016-03-15 2016-03-11 0.124 551,152 +90,738 0.01% 68,224
2016-03-09 2016-03-07 0.131 460,414 -23,524 0.01% 60,280
2016-01-20 2016-01-18 0.126 483,938 -84,017 0.01% 61,056
2016-01-13 2016-01-11 0.114 567,955 +67,213 0.01% 64,896
2015-12-14 2015-12-10 0.130 500,742 +70,575 0.01% 64,964
2015-12-09 2015-12-07 0.138 430,167 +63,853 0.01% 59,392
2015-10-08 2015-10-06 0.149 366,314 -50,411 0.00% 54,500
2015-10-05 2015-09-30 0.137 416,725 -117,624 0.00% 57,040
2015-09-30 2015-09-25 0.125 534,349 +84,018 0.01% 66,780
2015-09-23 2015-09-21 0.132 450,331 -84,018 0.01% 59,496
2015-09-08 2015-09-04 0.118 534,349 -84,017 0.01% 62,964
2015-09-07 2015-09-02 0.119 618,366 +84,017 0.01% 73,600
2015-09-04 2015-09-01 0.118 534,349 -84,017 0.01% 62,964
2015-08-21 2015-08-19 0.129 618,366 +84,017 0.01% 79,488
2015-07-13 2015-07-09 0.143 534,349 -100,820 0.01% 76,320
2015-07-08 2015-07-06 0.140 635,169 +100,820 0.01% 89,208
2015-06-03 2015-06-01 0.211 534,349 -8,884 0.01% 112,923
2015-06-02 2015-05-29 0.205 543,233 +99,372 0.01% 111,520
2015-05-11 2015-05-07 0.198 443,861 -82,810 0.01% 87,904
2015-04-27 2015-04-23 0.194 526,671 -66,248 0.01% 102,396
2015-04-15 2015-04-13 0.179 592,919 -115,934 0.01% 105,968
2015-04-14 2015-04-10 0.163 708,853 -49,686 0.01% 115,560
2015-04-08 2015-04-01 0.149 758,539 +82,810 0.01% 112,668
2015-03-30 2015-03-26 0.158 675,729 +33,124 0.01% 106,896
2015-03-27 2015-03-25 0.149 642,605 +149,058 0.01% 95,448
2015-03-26 2015-03-24 0.157 493,547 +33,124 0.01% 77,480
2015-03-25 2015-03-23 0.169 460,423 -66,248 0.01% 77,840
2015-03-09 2015-03-05 0.128 526,671 +33,124 0.01% 67,416
2015-02-17 2015-02-13 0.141 493,547 +49,686 0.01% 69,732
2014-12-23 2014-12-19 0.159 443,861 +33,124 0.01% 70,752
2014-11-19 2014-11-17 0.190 410,737 +49,686 0.00% 77,872
2014-09-23 2014-09-19 0.239 361,051 +39,749 0.00% 86,328
2014-09-02 2014-08-29 0.246 321,302 +72,872 0.00% 79,152
2014-07-24 2014-07-22 0.266 248,430 -82,810 0.00% 66,000
2014-07-03 2014-06-30 0.263 331,240 +43,061 0.00% 87,200
2014-06-09 2014-06-05 0.276 288,179 +3,202 0.00% 79,532
2014-04-10 2014-04-08 0.300 284,977 -32,755 0.00% 85,608
2014-04-04 2014-04-02 0.317 317,732 +32,755 0.00% 100,880
2014-01-21 2014-01-17 0.305 284,977 +81,890 0.00% 87,000
2013-09-05 2013-09-03 0.403 203,087 +81,890 0.00% 81,840
2013-08-15 2013-08-12 0.421 121,197 -114,646 0.00% 51,060
2013-08-07 2013-08-05 0.446 235,843 +81,890 0.00% 105,120
2013-07-10 2013-07-08 0.446 153,953 +114,646 0.00% 68,620
2013-06-10 2013-06-06 0.481 39,307 +3,377 0.00% 18,904
2012-12-03 2012-11-29 0.548 35,930 -59,883 0.00% 19,680
2012-11-22 2012-11-20 0.548 95,813 +59,883 0.00% 52,480
2012-11-15 2012-11-13 0.521 35,930 -35,930 0.00% 18,720
2012-10-12 2012-10-10 0.548 71,860 +35,930 0.00% 39,360
2012-10-03 2012-09-27 0.501 35,930 +8,982 0.00% 18,000
2012-09-11 2012-09-07 0.661 26,948 -74,854 0.01% 17,820
2012-09-10 2012-09-06 0.668 101,802 +74,854 0.03% 68,000
2012-09-03 2012-08-30 0.788 26,948 -5,988 0.01% 21,240
2012-02-17 2012-02-15 0.788 32,936 -29,942 0.01% 25,960
2012-02-15 2012-02-13 0.775 62,878 +32,936 0.02% 48,720
2012-02-09 2012-02-07 0.815 29,942 +29,942 0.01% 24,400
2012-02-07 2012-02-03 0.868 0 -29,942
2012-01-26 2012-01-19 0.855 29,942 +29,942 0.01% 25,600
2012-01-19 2012-01-17 0.815 0 -149,708
2012-01-18 2012-01-16 0.828 149,708 -50,901 0.04% 124,000
2012-01-17 2012-01-13 0.708 200,609 +5,988 0.05% 142,040
2012-01-16 2012-01-12 0.721 194,621 +44,913 0.05% 140,400
2012-01-12 2012-01-10 0.775 149,708 +149,708 0.04% 116,000
2012-01-11 2012-01-09 0.721 0 -26,948
2012-01-10 2012-01-06 0.648 26,948 +26,948 0.01% 17,460
2011-12-20 2011-12-16 0.574 0 -14,971
2011-12-19 2011-12-15 0.588 14,971 +14,971 0.00% 8,800
2010-04-28 2010-04-26 0.588 0 -14,971
2009-11-16 2009-11-12 0.414 14,971 -1,149,760 0.00% 6,200
2009-11-13 2009-11-11 0.441 1,164,731 -269,476 0.30% 513,480
2009-11-11 2009-11-09 0.441 1,434,207 +44,913 0.38% 632,280
2009-11-10 2009-11-06 0.434 1,389,294 -44,913 0.36% 603,200
2009-11-09 2009-11-05 0.401 1,434,207 -29,941 0.38% 574,800
2009-11-05 2009-11-03 0.401 1,464,148 +14,971 0.38% 586,800
2009-11-03 2009-10-30 0.407 1,449,177 +14,970 0.38% 590,480
2009-10-30 2009-10-28 0.434 1,434,207 -89,825 0.38% 622,700
2009-10-16 2009-10-14 0.374 1,524,032 +814,414 0.40% 570,080
2009-10-15 2009-10-13 0.374 709,618 +188,633 0.19% 265,440
2009-10-14 2009-10-12 0.387 520,985 +59,883 0.14% 201,840
2009-10-13 2009-10-09 0.374 461,102 +161,685 0.12% 172,480
2009-10-12 2009-10-08 0.381 299,417 -5,988 0.08% 114,000
2009-10-09 2009-10-07 0.381 305,405 -38,924 0.08% 116,280
2009-10-08 2009-10-06 0.374 344,329 +149,708 0.09% 128,800
2009-10-07 2009-10-05 0.374 194,621 +149,708 0.05% 72,800
2009-09-28 2009-09-24 0.374 44,913 -149,708 0.01% 16,800
2009-09-25 2009-09-23 0.394 194,621 +29,942 0.05% 76,700
2009-09-24 2009-09-22 0.394 164,679 +149,708 0.04% 64,900
2009-08-11 2009-08-07 0.534 14,971 -5,988 0.00% 8,000
2009-07-23 2009-07-21 0.501 20,959 +2,994 0.01% 10,500
2009-06-26 2009-06-24 0.488 17,965 -11,977 0.00% 8,760
2009-06-23 2009-06-19 0.481 29,942 -11,976 0.01% 14,400
2009-06-03 2009-06-01 0.501 41,918 +11,976 0.01% 21,000
2009-05-27 2009-05-25 0.583 29,942 +3,163 0.01% 17,443
2009-04-21 2009-04-17 0.508 26,779 +13,390 0.01% 13,600
2007-07-18 2007-07-16 0.971 13,389 -9,373 0.00% 13,000
2007-07-12 2007-07-10 1.031 22,762 -5,356 0.01% 23,460
2007-07-04 2007-06-29 0.866 28,118 +13,390 0.01% 24,360
2007-06-26 2007-06-22 0.881 14,728 0.01% 12,980

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top