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$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 +0
2015-12-03 2015-12-01 11.960 0 +0
2015-12-02 2015-11-30 12.000 0 +0
2015-12-01 2015-11-27 11.980 0 +0
2015-11-30 2015-11-26 11.960 0 +0
2015-11-27 2015-11-25 11.960 0 +0
2015-11-26 2015-11-24 11.980 0 +0
2015-11-25 2015-11-23 11.860 0 +0
2015-11-24 2015-11-20 11.780 0 +0
2015-11-23 2015-11-19 11.840 0 +0
2015-11-20 2015-11-18 11.840 0 +0
2015-11-19 2015-11-17 11.880 0 +0
2015-11-18 2015-11-16 11.740 0 -8,000
2015-06-16 2015-06-12 12.520 8,000 -4,000 0.00% 100,160
2015-06-10 2015-06-08 12.008 12,000 +68 0.01% 144,091
2015-05-20 2015-05-18 11.766 11,932 +3,977 0.01% 140,394
2014-07-03 2014-06-30 6.966 7,955 +146 0.00% 55,415
2013-11-14 2013-11-12 5.071 7,809 -146,426 0.00% 39,598
2013-11-13 2013-11-11 5.225 154,235 -64,427 0.09% 805,802
2013-11-08 2013-11-06 5.184 218,662 -81,998 0.12% 1,133,442
2013-11-05 2013-11-01 5.235 300,660 +292,851 0.17% 1,573,881
2013-05-23 2013-05-21 5.778 7,809 +180 0.00% 45,118
2013-05-06 2013-05-02 5.211 7,629 -9,537 0.00% 39,758
2013-04-25 2013-04-23 5.316 17,166 +9,537 0.01% 91,260
2012-11-02 2012-10-31 4.352 7,629 -9,537 0.00% 33,199
2012-10-30 2012-10-26 4.194 17,166 +9,537 0.01% 72,000
2012-10-12 2012-10-10 4.006 7,629 -9,537 0.00% 30,559
2012-10-11 2012-10-09 4.048 17,166 +9,537 0.01% 69,480
2012-06-12 2012-06-08 4.438 7,629 +130 0.00% 33,858
2012-02-16 2012-02-14 4.555 7,499 -7,499 0.00% 34,161
2012-02-06 2012-02-02 4.161 14,998 +7,499 0.01% 62,402
2012-01-19 2012-01-17 3.990 7,499 -5,624 0.00% 29,921
2012-01-18 2012-01-16 3.990 13,123 +5,624 0.01% 52,360
2012-01-04 2011-12-30 3.990 7,499 -1,874 0.00% 29,921
2011-10-27 2011-10-25 4.555 9,373 +1,874 0.01% 42,698
2011-09-07 2011-09-05 5.281 7,499 -20,621 0.00% 39,601
2011-09-06 2011-09-02 5.345 28,120 +20,621 0.02% 150,297
2011-07-07 2011-07-05 7.607 7,499 -18,747 0.00% 57,042
2011-05-26 2011-05-24 7.041 26,246 +18,747 0.02% 184,801
2011-05-12 2011-05-09 8.034 7,499 +80 0.00% 60,246
2011-04-27 2011-04-21 8.897 7,419 -1,854 0.00% 66,004
2011-04-26 2011-04-20 8.886 9,273 -9,273 0.01% 82,398
2011-04-21 2011-04-19 8.498 18,546 +1,854 0.01% 157,597
2011-04-20 2011-04-18 8.541 16,692 -9,273 0.01% 142,563
2011-04-14 2011-04-12 8.379 25,965 +18,546 0.02% 217,561
2011-04-12 2011-04-08 8.206 7,419 -3,709 0.00% 60,884
2011-04-11 2011-04-07 8.034 11,128 -37,092 0.01% 89,402
2011-04-07 2011-04-04 6.837 48,220 +3,709 0.03% 329,677
2011-03-17 2011-03-15 7.128 44,511 +18,546 0.03% 317,278
2011-03-10 2011-03-08 7.969 25,965 +9,273 0.02% 206,921
2011-03-08 2011-03-04 8.142 16,692 +9,273 0.01% 135,902
2011-02-01 2011-01-28 6.147 7,419 -9,273 0.00% 45,603
2011-01-20 2011-01-18 5.122 16,692 -741,853 0.01% 85,502
2011-01-13 2011-01-11 5.155 758,545 +9,273 0.45% 3,910,038
2010-12-28 2010-12-22 4.583 749,272 +139,097 0.45% 3,433,999
2010-12-23 2010-12-21 4.421 610,175 +46,366 0.36% 2,697,802
2010-12-13 2010-12-09 4.367 563,809 +556,390 0.34% 2,462,401
2010-11-24 2010-11-22 3.936 7,419 -7,418 0.00% 29,202
2010-11-22 2010-11-18 3.526 14,837 -38,947 0.01% 52,320
2010-11-19 2010-11-17 3.397 53,784 +46,365 0.03% 182,699
2010-11-08 2010-11-04 3.516 7,419 -46,365 0.00% 26,082
2010-11-01 2010-10-28 3.214 53,784 +46,365 0.03% 172,839
2010-10-29 2010-10-27 3.300 7,419 -46,365 0.00% 24,482
2010-10-27 2010-10-25 3.246 53,784 +46,365 0.03% 174,579
2010-05-11 2010-05-07 2.426 7,419 -9,273 0.00% 18,001
2010-05-04 2010-04-30 2.728 16,692 +9,273 0.01% 45,541
2010-04-12 2010-04-08 2.868 7,419 -18,546 0.00% 21,281
2010-03-30 2010-03-26 2.815 25,965 +18,546 0.02% 73,080
2010-02-26 2010-02-24 2.674 7,419 -9,273 0.00% 19,841
2010-02-18 2010-02-12 2.534 16,692 +9,273 0.01% 42,301
2010-02-05 2010-02-03 2.782 7,419 -9,273 0.00% 20,641
2010-02-03 2010-02-01 2.707 16,692 +9,273 0.01% 45,181
2010-02-02 2010-01-29 2.815 7,419 -9,273 0.00% 20,881
2010-02-01 2010-01-28 2.642 16,692 +9,273 0.01% 44,101
2009-08-14 2009-08-12 2.017 7,419 -463,658 0.00% 14,961
2009-08-13 2009-08-11 2.103 471,077 -324,561 0.28% 990,600
2009-08-06 2009-08-04 2.319 795,638 -185,463 0.47% 1,844,700
2009-07-29 2009-07-27 1.941 981,101 -14,837 0.59% 1,904,399
2009-07-28 2009-07-24 1.887 995,938 -463,659 0.59% 1,879,499
2009-07-24 2009-07-22 1.822 1,459,597 -46,366 0.87% 2,660,060
2009-07-21 2009-07-17 1.822 1,505,963 +5,564 0.90% 2,744,560
2009-07-10 2009-07-08 1.801 1,500,399 -83,458 0.89% 2,702,060
2009-07-09 2009-07-07 1.822 1,583,857 +139,097 0.94% 2,886,519
2009-07-08 2009-07-06 1.909 1,444,760 +1,437,341 0.86% 2,757,660
2009-06-08 2009-06-04 1.671 7,419 -18,546 0.00% 12,401
2009-05-15 2009-05-13 1.500 25,965 +199 0.02% 38,939
2009-05-11 2009-05-07 1.271 25,766 -23,925 0.02% 32,760
2009-05-08 2009-05-06 1.228 49,691 +18,404 0.03% 61,019
2009-05-07 2009-05-05 1.185 31,287 -12,883 0.02% 37,060
2009-05-06 2009-05-04 1.239 44,170 +18,404 0.03% 54,720
2009-02-06 2009-02-04 1.032 25,766 -46,011 0.02% 26,600
2009-02-05 2009-02-03 1.054 71,777 +46,011 0.04% 75,661
2008-12-10 2008-12-08 0.848 25,766 -92,021 0.02% 21,840
2008-11-27 2008-11-25 0.717 117,787 +9,202 0.07% 84,480
2008-11-26 2008-11-24 0.739 108,585 -9,202 0.07% 80,240
2008-11-25 2008-11-21 0.750 117,787 +64,415 0.07% 88,320
2008-11-24 2008-11-20 0.750 53,372 +27,606 0.03% 40,020
2008-05-20 2008-05-16 2.349 25,766 +142 0.02% 60,534
2008-04-11 2008-04-09 2.349 25,624 -274,542 0.02% 60,200
2008-03-31 2008-03-27 2.601 300,166 +274,542 0.18% 780,641
2008-03-19 2008-03-17 2.251 25,624 +18,303 0.02% 57,680
2007-06-28 2007-06-26 6.578 7,321 +7,321 0.00% 48,159
2007-06-26 2007-06-22 6.392 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top