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$)
2019-08-27 2019-08-23 2.490 0 +0
2019-08-26 2019-08-22 2.490 0 -13,750
2017-02-10 2017-02-08 2.780 13,750 -200,000 0.01% 38,225
2017-02-08 2017-02-06 2.710 213,750 -100,000 0.15% 579,262
2017-01-23 2017-01-19 2.600 313,750 -164,000 0.22% 815,750
2017-01-13 2017-01-11 2.600 477,750 -100,000 0.34% 1,242,150
2016-12-13 2016-12-09 2.430 577,750 -136,000 0.41% 1,403,932
2016-12-08 2016-12-06 2.510 713,750 -170,000 0.51% 1,791,512
2016-11-24 2016-11-22 2.710 883,750 -10,000 0.63% 2,394,962
2016-11-10 2016-11-08 2.650 893,750 +10,000 0.63% 2,368,438
2016-11-02 2016-10-31 2.600 883,750 -100,000 0.63% 2,297,750
2016-10-28 2016-10-26 2.710 983,750 -30,000 0.70% 2,665,962
2016-10-27 2016-10-25 2.680 1,013,750 -550,000 0.72% 2,716,850
2016-10-25 2016-10-20 2.670 1,563,750 -172,000 1.11% 4,175,212
2016-10-06 2016-10-04 2.670 1,735,750 +60,000 1.23% 4,634,452
2016-09-28 2016-09-26 2.800 1,675,750 +202,000 1.19% 4,692,100
2016-09-22 2016-09-20 2.900 1,473,750 +160,000 1.05% 4,273,875
2016-03-17 2016-03-15 2.820 1,313,750 -10,000 0.93% 3,704,775
2016-03-16 2016-03-14 2.810 1,323,750 +10,000 0.94% 3,719,738
2016-02-23 2016-02-19 3.170 1,313,750 -200,000 0.93% 4,164,588
2016-02-19 2016-02-17 3.150 1,513,750 +500,000 1.07% 4,768,312
2016-01-19 2016-01-15 3.800 1,013,750 +340,000 0.72% 3,852,250
2015-12-29 2015-12-24 4.800 673,750 +30,000 0.48% 3,234,000
2015-11-27 2015-11-25 5.650 643,750 +370,000 0.46% 3,637,188
2015-11-25 2015-11-23 5.720 273,750 +110,000 0.19% 1,565,850
2015-11-23 2015-11-19 4.710 163,750 +150,000 0.12% 771,262
2015-10-19 2015-10-15 3.770 13,750 -8,000 0.01% 51,838
2015-10-16 2015-10-14 3.690 21,750 +8,000 0.02% 80,258
2015-03-02 2015-02-26 3.250 13,750 -20,000 0.01% 44,688
2015-02-16 2015-02-12 3.060 33,750 +20,000 0.02% 103,275
2015-01-23 2015-01-21 3.390 13,750 -20,000 0.01% 46,612
2015-01-20 2015-01-16 3.340 33,750 +20,000 0.02% 112,725
2014-05-13 2014-05-09 2.120 13,750 +3,750 0.01% 29,150
2014-04-16 2014-04-14 2.470 10,000 -30,000 0.01% 24,700
2014-04-15 2014-04-11 2.400 40,000 +30,000 0.03% 96,000
2014-01-15 2014-01-13 1.990 10,000 -10,000 0.01% 19,900
2013-06-14 2013-06-11 2.090 20,000 +10,000 0.01% 41,800
2013-01-16 2013-01-14 2.110 10,000 -20,000 0.01% 21,100
2013-01-07 2013-01-03 2.030 30,000 +20,000 0.02% 60,900
2012-05-17 2012-05-15 2.247 10,000 +120 0.01% 22,469
2011-10-17 2011-10-13 2.206 9,880 -19,761 0.01% 21,799
2011-10-14 2011-10-12 2.065 29,641 +19,761 0.02% 61,200
2011-04-19 2011-04-15 5.455 9,880 -9,881 0.01% 53,898
2011-04-18 2011-04-14 5.384 19,761 +9,881 0.01% 106,401
2011-04-11 2011-04-07 5.283 9,880 -7,905 0.01% 52,198
2011-04-08 2011-04-06 5.344 17,785 +7,905 0.01% 95,050
2011-04-07 2011-04-04 5.222 9,880 +113 0.01% 51,589
2011-02-23 2011-02-21 6.430 9,767 -9,767 0.01% 62,798
2011-02-22 2011-02-18 6.317 19,534 +9,767 0.01% 123,397
2010-10-04 2010-09-29 4.812 9,767 -9,767 0.01% 46,999
2010-09-29 2010-09-27 4.843 19,534 +9,767 0.01% 94,598
2010-08-16 2010-08-12 5.119 9,767 +1,953 0.01% 49,999
2010-07-27 2010-07-23 7.820 7,814 +1,563 0.01% 61,102
2010-05-20 2010-05-18 7.804 6,251 +59 0.01% 48,781
2010-03-22 2010-03-18 8.346 6,192 -4,644 0.01% 51,681
2010-03-12 2010-03-10 8.269 10,836 +1,548 0.01% 89,601
2010-03-11 2010-03-09 8.618 9,288 +3,096 0.01% 80,041
2010-03-10 2010-03-08 8.721 6,192 -3,096 0.01% 54,001
2010-03-04 2010-03-02 8.333 9,288 +3,096 0.01% 77,401
2010-02-18 2010-02-12 8.644 6,192 -23,220 0.01% 53,521
2010-02-12 2010-02-10 8.295 29,412 +23,220 0.03% 243,964
2009-08-20 2009-08-18 7.752 6,192 -21,672 0.01% 48,001
2009-08-19 2009-08-17 7.985 27,864 -40,247 0.03% 222,484
2009-08-18 2009-08-14 8.308 68,111 +61,919 0.08% 565,841
2009-07-22 2009-07-20 6.383 6,192 -7,740 0.01% 39,521
2009-07-21 2009-07-17 5.917 13,932 -15,480 0.02% 82,441
2009-07-20 2009-07-16 5.853 29,412 +15,480 0.03% 172,143
2009-07-17 2009-07-15 6.047 13,932 +7,740 0.02% 84,241
2009-06-23 2009-06-19 5.917 6,192 -7,740 0.01% 36,641
2009-06-16 2009-06-12 6.060 13,932 +7,740 0.02% 84,421
2009-05-18 2009-05-14 6.150 6,192 +143 0.01% 38,078
2009-01-07 2009-01-05 4.364 6,049 -7,562 0.01% 26,399
2008-12-22 2008-12-18 4.364 13,611 +7,562 0.02% 59,402
2008-12-08 2008-12-04 4.100 6,049 -7,562 0.01% 24,799
2008-12-05 2008-12-03 3.888 13,611 +7,562 0.02% 52,922
2008-11-18 2008-11-14 3.703 6,049 -1,512 0.01% 22,399
2008-11-07 2008-11-05 2.605 7,561 -75,615 0.01% 19,699
2008-11-04 2008-10-31 2.645 83,176 +1,512 0.10% 220,000
2008-10-30 2008-10-28 2.354 81,664 -37,807 0.10% 192,241
2008-10-29 2008-10-27 2.248 119,471 -37,807 0.14% 268,601
2008-10-23 2008-10-21 3.438 157,278 -10,586 0.18% 540,800
2008-10-22 2008-10-20 3.518 167,864 -27,221 0.20% 590,520
2008-10-20 2008-10-16 3.571 195,085 +15,123 0.23% 696,599
2008-09-24 2008-09-22 5.726 179,962 +30,245 0.21% 1,030,538
2008-09-17 2008-09-12 5.885 149,717 +15,123 0.18% 881,103
2008-09-01 2008-08-28 6.811 134,594 +30,246 0.16% 916,703
2008-08-15 2008-08-13 6.811 104,348 +24,197 0.12% 710,701
2008-08-14 2008-08-12 7.155 80,151 +31,758 0.09% 573,458
2008-05-09 2008-05-07 12.456 48,393 +1,638 0.06% 602,801
2008-04-28 2008-04-24 11.580 46,755 -58,444 0.06% 541,438
2008-04-09 2008-04-07 10.266 105,199 -29,222 0.13% 1,079,998
2008-04-01 2008-03-28 8.829 134,421 +58,444 0.16% 1,186,798
2008-03-31 2008-03-27 8.405 75,977 +29,222 0.09% 638,558
2008-03-27 2008-03-25 8.651 46,755 +40,911 0.06% 404,478
2008-03-25 2008-03-19 8.213 5,844 -14,611 0.01% 47,997
2008-03-20 2008-03-18 7.939 20,455 +14,611 0.02% 162,397
2008-02-11 2008-02-04 13.483 5,844 -2,923 0.01% 78,795
2008-02-04 2008-01-31 12.689 8,767 +1,461 0.01% 111,245
2008-01-30 2008-01-28 14.236 7,306 +1,462 0.01% 104,007
2008-01-22 2008-01-18 15.659 5,844 -4,384 0.01% 91,514
2008-01-18 2008-01-16 14.920 10,228 +4,384 0.01% 152,604
2008-01-11 2008-01-09 17.795 5,844 +2,922 0.01% 103,993
2008-01-10 2008-01-08 17.631 2,922 -2,192 0.00% 51,516
2008-01-07 2008-01-03 16.316 5,114 -1,461 0.01% 83,442
2008-01-04 2008-01-02 15.878 6,575 -5,844 0.01% 104,401
2007-12-21 2007-12-19 13.278 12,419 -2,192 0.02% 164,895
2007-12-20 2007-12-18 13.442 14,611 -8,767 0.02% 196,400
2007-12-11 2007-12-07 17.275 23,378 +4,384 0.03% 403,847
2007-12-10 2007-12-06 17.795 18,994 +1,461 0.02% 337,995
2007-12-06 2007-12-04 18.288 17,533 -2,922 0.02% 320,636
2007-12-03 2007-11-29 17.658 20,455 +2,922 0.02% 361,193
2007-11-27 2007-11-23 16.837 17,533 +2,922 0.03% 295,197
2007-11-20 2007-11-16 19.848 14,611 +4,383 0.03% 290,000
2007-11-15 2007-11-13 19.301 10,228 +1,461 0.02% 197,406
2007-11-13 2007-11-09 43.529 8,767 +2,923 0.02% 381,617
2007-11-09 2007-11-07 45.377 5,844 +974 0.02% 265,182
2007-11-05 2007-11-01 44.863 4,870 -4,871 0.01% 218,485
2007-10-30 2007-10-26 44.658 9,741 +974 0.03% 435,015
2007-10-25 2007-10-23 47.019 8,767 +974 0.02% 412,219
2007-10-22 2007-10-17 45.171 7,793 +2,923 0.02% 352,021
2007-10-17 2007-10-15 36.753 4,870 -974 0.01% 178,988
2007-10-16 2007-10-12 34.905 5,844 +974 0.02% 203,986
2007-10-11 2007-10-09 35.152 4,870 -1,948 0.01% 171,188
2007-10-10 2007-10-08 31.045 6,818 +974 0.02% 211,665
2007-10-09 2007-10-05 31.825 5,844 -1,949 0.02% 185,987
2007-10-08 2007-10-04 31.086 7,793 +1,949 0.02% 242,254
2007-10-05 2007-10-03 32.482 5,844 -4,871 0.02% 189,827
2007-10-04 2007-10-02 32.852 10,715 -1,948 0.03% 352,009
2007-10-02 2007-09-27 31.127 12,663 +1,948 0.03% 394,164
2007-09-13 2007-09-11 33.263 10,715 +974 0.03% 356,409
2007-09-12 2007-09-10 33.263 9,741 +974 0.03% 324,011
2007-09-10 2007-09-06 34.453 8,767 -1,948 0.02% 302,054
2007-09-07 2007-09-05 34.823 10,715 -1,948 0.03% 373,129
2007-09-06 2007-09-04 35.521 12,663 +2,922 0.03% 449,805
2007-09-05 2007-09-03 35.932 9,741 +4,871 0.03% 350,012
2007-08-30 2007-08-28 37.410 4,870 +974 0.01% 182,187
2007-08-27 2007-08-23 35.193 3,896 -974 0.01% 137,111
2007-08-24 2007-08-22 30.799 4,870 -974 0.01% 149,990
2007-08-20 2007-08-16 26.692 5,844 +974 0.02% 155,989
2007-08-14 2007-08-10 32.359 4,870 +974 0.01% 157,589
2007-08-13 2007-08-09 33.509 3,896 -974 0.01% 130,551
2007-08-07 2007-08-03 34.618 4,870 -4,871 0.01% 168,588
2007-07-20 2007-07-18 33.468 9,741 -3,896 0.03% 326,011
2007-07-18 2007-07-16 29.895 13,637 +974 0.04% 407,682
2007-07-16 2007-07-12 29.854 12,663 -974 0.03% 378,044
2007-07-13 2007-07-11 30.470 13,637 +974 0.04% 415,522
2007-07-11 2007-07-09 32.688 12,663 +1,948 0.03% 413,924
2007-07-09 2007-07-05 32.441 10,715 +1,948 0.03% 347,609
2007-07-05 2007-07-03 34.371 8,767 +1,949 0.02% 301,334
2007-06-27 2007-06-25 33.222 6,818 +2,922 0.02% 226,504
2007-06-26 2007-06-22 31.743 3,896 0.01% 123,672

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