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$)
2022-07-26 2022-07-22 0.189 0 +0
2022-07-25 2022-07-21 0.189 0 -2,627,000
2021-05-17 2021-05-13 0.195 2,627,000 +144,000 0.26% 512,265
2021-05-07 2021-05-05 0.211 2,483,000 +200,000 0.24% 523,913
2021-05-05 2021-05-03 0.207 2,283,000 +210,000 0.22% 472,581
2021-05-04 2021-04-30 0.218 2,073,000 -560,000 0.20% 451,914
2020-11-09 2020-11-05 0.191 2,633,000 +240,000 0.26% 502,903
2020-08-12 2020-08-10 0.229 2,393,000 +408,000 0.23% 547,997
2020-07-24 2020-07-22 0.238 1,985,000 -1,000 0.19% 472,430
2020-07-14 2020-07-10 0.240 1,986,000 +672,000 0.19% 476,640
2020-06-29 2020-06-24 0.270 1,314,000 +160,000 0.13% 354,780
2020-06-26 2020-06-23 0.280 1,154,000 +160,000 0.11% 323,120
2020-06-12 2020-06-10 0.236 994,000 +134,000 0.10% 234,584
2020-05-26 2020-05-22 0.212 860,000 -20,000 0.08% 182,320
2020-05-25 2020-05-21 0.231 880,000 +20,000 0.09% 203,280
2020-05-13 2020-05-11 0.270 860,000 -100,000 0.08% 232,200
2020-05-12 2020-05-08 0.270 960,000 -50,000 0.09% 259,200
2020-05-11 2020-05-07 0.280 1,010,000 +100,000 0.10% 282,800
2020-05-08 2020-05-06 0.275 910,000 +50,000 0.09% 250,250
2020-03-24 2020-03-20 0.197 860,000 +342,000 0.08% 169,420
2020-03-23 2020-03-19 0.250 518,000 +156,000 0.05% 129,500
2020-02-14 2020-02-12 0.430 362,000 -2,000 0.04% 155,660
2019-10-24 2019-10-22 0.540 364,000 -16,000 0.04% 196,560
2019-09-17 2019-09-13 0.510 380,000 +2,000 0.04% 193,800
2019-04-23 2019-04-17 1.010 378,000 +300,000 0.04% 381,780
2019-04-10 2019-04-08 1.030 78,000 +8,000 0.01% 80,340
2019-03-28 2019-03-26 1.110 70,000 -5,000 0.01% 77,700
2019-03-15 2019-03-13 1.120 75,000 +30,000 0.01% 84,000
2019-03-12 2019-03-08 1.130 45,000 +5,000 0.01% 50,850
2019-03-11 2019-03-07 1.150 40,000 +7,000 0.00% 46,000
2019-03-07 2019-03-05 1.210 33,000 -290,400 0.00% 39,930
2019-03-06 2019-03-04 1.000 323,400 -12,000 0.04% 323,400
2019-03-05 2019-03-01 0.974 335,400 -939,120 0.04% 326,574
2019-03-01 2019-02-27 0.974 1,274,520 +121,600 0.04% 1,240,980
2019-02-28 2019-02-26 0.974 1,152,920 +760,000 0.04% 1,122,580
2019-02-15 2019-02-13 0.974 392,920 +76,000 0.01% 382,580
2019-02-11 2019-02-04 1.000 316,920 +153,520 0.01% 316,920
2019-01-31 2019-01-29 1.039 163,400 -19,000 0.01% 169,850
2019-01-28 2019-01-24 1.079 182,400 -38,000 0.01% 196,800
2019-01-25 2019-01-23 1.066 220,400 -19,000 0.01% 234,900
2019-01-24 2019-01-22 1.079 239,400 +19,000 0.01% 258,300
2018-12-28 2018-12-24 0.961 220,400 -7,600 0.01% 211,700
2018-12-19 2018-12-17 0.947 228,000 +38,000 0.01% 216,000
2018-12-05 2018-12-03 0.974 190,000 +19,000 0.01% 185,000
2018-12-04 2018-11-30 0.987 171,000 +7,600 0.01% 168,750
2018-12-03 2018-11-29 1.013 163,400 -7,600 0.01% 165,550
2018-11-21 2018-11-19 1.211 171,000 -7,600 0.01% 207,000
2018-11-20 2018-11-16 1.224 178,600 +3,800 0.01% 218,550
2018-11-19 2018-11-15 1.237 174,800 -22,800 0.01% 216,200
2018-11-09 2018-11-07 1.184 197,600 -7,600 0.01% 234,000
2018-11-07 2018-11-05 1.132 205,200 -3,800 0.01% 232,200
2018-11-06 2018-11-02 1.171 209,000 -26,600 0.01% 244,750
2018-11-05 2018-11-01 1.132 235,600 -57,000 0.01% 266,600
2018-11-02 2018-10-31 1.145 292,600 -79,800 0.01% 334,950
2018-11-01 2018-10-30 1.092 372,400 +121,600 0.01% 406,700
2018-10-16 2018-10-12 0.974 250,800 -38,000 0.01% 244,200
2018-10-15 2018-10-11 0.961 288,800 +38,000 0.01% 277,400
2018-09-12 2018-09-10 1.026 250,800 -7,600 0.01% 257,400
2018-09-10 2018-09-06 1.053 258,400 +7,600 0.01% 272,000
2018-08-13 2018-08-09 1.066 250,800 +19,000 0.01% 267,300
2018-08-03 2018-08-01 1.171 231,800 +38,000 0.01% 271,450
2018-07-31 2018-07-27 1.211 193,800 -15,200 0.01% 234,600
2018-07-26 2018-07-24 1.145 209,000 +30,400 0.01% 239,250
2018-07-23 2018-07-19 1.197 178,600 -63,840 0.01% 213,850
2018-07-20 2018-07-18 1.197 242,440 -38,000 0.01% 290,290
2018-07-16 2018-07-12 1.158 280,440 +30,400 0.01% 324,720
2018-07-12 2018-07-10 1.132 250,040 -114,000 0.01% 282,940
2018-07-10 2018-07-06 1.118 364,040 +38,000 0.01% 407,150
2018-07-04 2018-06-29 1.237 326,040 +7,600 0.01% 403,260
2018-07-03 2018-06-28 1.342 318,440 -589,000 0.01% 427,380
2018-06-28 2018-06-26 0.855 907,440 -191,520 0.03% 776,100
2018-06-25 2018-06-21 0.816 1,098,960 +49,400 0.03% 896,520
2018-06-21 2018-06-19 0.816 1,049,560 +11,400 0.03% 856,220
2018-06-14 2018-06-12 0.908 1,038,160 -11,400 0.03% 942,540
2018-06-12 2018-06-08 0.868 1,049,560 +11,400 0.03% 911,460
2018-06-11 2018-06-07 0.908 1,038,160 -11,400 0.03% 942,540
2018-06-08 2018-06-06 0.842 1,049,560 +11,400 0.03% 883,840
2018-06-06 2018-06-04 0.868 1,038,160 -11,400 0.03% 901,560
2018-06-01 2018-05-30 0.816 1,049,560 +11,400 0.03% 856,220
2018-05-28 2018-05-24 0.855 1,038,160 -38,000 0.03% 887,900
2018-05-25 2018-05-23 0.895 1,076,160 -228,000 0.03% 962,880
2018-05-24 2018-05-21 0.908 1,304,160 -11,400 0.04% 1,184,040
2018-05-23 2018-05-18 0.882 1,315,560 -72,200 0.04% 1,159,770
2018-05-21 2018-05-17 0.868 1,387,760 +281,200 0.04% 1,205,160
2018-05-17 2018-05-15 0.803 1,106,560 -163,400 0.03% 888,160
2018-05-16 2018-05-14 0.882 1,269,960 +231,800 0.04% 1,119,570
2018-05-11 2018-05-09 0.947 1,038,160 +190,000 0.03% 983,520
2018-05-09 2018-05-07 0.961 848,160 +38,000 0.03% 814,680
2018-05-08 2018-05-04 0.987 810,160 +38,000 0.02% 799,500
2018-04-20 2018-04-18 1.000 772,160 +190,000 0.02% 772,160
2018-04-13 2018-04-11 1.105 582,160 -139,080 0.02% 643,440
2018-04-12 2018-04-10 1.092 721,240 -164,920 0.02% 787,670
2018-04-10 2018-04-06 1.145 886,160 -1,520 0.03% 1,014,420
2018-04-06 2018-04-03 1.132 887,680 +3,800 0.03% 1,004,480
2018-03-29 2018-03-27 1.224 883,880 +304,000 0.03% 1,081,590
2018-03-26 2018-03-22 1.263 579,880 +33,440 0.02% 732,480
2018-03-12 2018-03-08 1.395 546,440 +36,480 0.02% 762,140
2018-03-01 2018-02-27 1.500 509,960 -155,800 0.02% 764,940
2018-02-27 2018-02-23 1.447 665,760 +22,800 0.02% 963,600
2018-02-26 2018-02-22 1.474 642,960 +133,000 0.02% 947,520
2018-02-21 2018-02-15 1.474 509,960 +190,000 0.02% 751,520
2018-01-31 2018-01-29 1.816 319,960 -134,520 0.01% 580,980
2018-01-30 2018-01-26 1.816 454,480 -45,600 0.01% 825,240
2018-01-26 2018-01-24 1.789 500,080 +180,120 0.02% 894,880
2018-01-23 2018-01-19 1.868 319,960 -518,320 0.01% 597,820
2018-01-22 2018-01-18 1.763 838,280 +309,320 0.03% 1,478,020
2018-01-18 2018-01-16 1.711 528,960 -190,000 0.02% 904,800
2018-01-17 2018-01-15 1.711 718,960 +209,000 0.02% 1,229,800
2018-01-04 2018-01-02 1.763 509,960 -19,000 0.02% 899,140
2018-01-03 2017-12-29 1.684 528,960 -171,000 0.02% 890,880
2018-01-02 2017-12-28 1.737 699,960 +19,000 0.02% 1,215,720
2017-12-29 2017-12-27 1.737 680,960 +152,000 0.02% 1,182,720
2017-12-22 2017-12-20 1.684 528,960 +19,000 0.02% 890,880
2017-12-19 2017-12-15 1.711 509,960 +190,000 0.02% 872,300
2017-12-04 2017-11-30 1.842 319,960 +3,800 0.01% 589,400
2017-11-24 2017-11-22 1.895 316,160 -7,600 0.01% 599,040
2017-11-15 2017-11-13 2.211 323,760 +38,000 0.01% 715,680
2017-10-20 2017-10-18 2.447 285,760 +7,600 0.01% 699,360
2017-10-19 2017-10-17 2.237 278,160 -45,600 0.01% 622,200
2017-10-18 2017-10-16 2.289 323,760 +38,000 0.01% 741,240
2017-10-04 2017-09-29 1.974 285,760 -11,400 0.01% 564,000
2017-08-03 2017-08-01 1.895 297,160 +11,400 0.01% 563,040
2017-08-02 2017-07-31 1.947 285,760 -19,000 0.01% 556,480
2017-08-01 2017-07-28 1.974 304,760 +19,000 0.01% 601,500
2017-07-28 2017-07-26 2.079 285,760 -17,480 0.01% 594,080
2017-06-21 2017-06-19 2.316 303,240 +45,600 0.01% 702,240
2017-06-13 2017-06-09 3.026 257,640 +7,600 0.01% 779,700
2017-02-10 2017-02-08 2.421 250,040 -22,800 0.01% 605,360
2017-02-09 2017-02-07 2.500 272,840 -22,800 0.01% 682,100
2017-02-07 2017-02-03 2.395 295,640 +45,600 0.01% 707,980
2016-12-12 2016-12-08 3.105 250,040 -7,600 0.01% 776,440
2016-12-06 2016-12-02 3.237 257,640 +7,600 0.01% 833,940
2016-11-29 2016-11-25 2.947 250,040 -7,600 0.01% 736,960
2016-11-25 2016-11-23 3.000 257,640 -11,400 0.01% 772,920
2016-11-24 2016-11-22 2.816 269,040 +7,600 0.01% 757,560
2016-11-23 2016-11-21 2.842 261,440 -68,400 0.01% 743,040
2016-11-22 2016-11-18 2.579 329,840 +68,400 0.01% 850,640
2016-11-21 2016-11-17 2.263 261,440 -1,520 0.01% 591,680
2016-10-20 2016-10-18 2.368 262,960 -6,840 0.01% 622,800
2016-09-14 2016-09-12 2.211 269,800 -18,240 0.01% 596,400
2016-09-06 2016-09-02 1.921 288,040 -76,000 0.01% 553,340
2016-09-01 2016-08-30 1.921 364,040 +76,000 0.01% 699,340
2016-06-30 2016-06-28 1.763 288,040 -11,400 0.01% 507,860
2016-06-21 2016-06-17 1.816 299,440 -76,000 0.01% 543,720
2016-06-20 2016-06-16 1.737 375,440 +76,000 0.01% 652,080
2016-06-13 2016-06-08 1.895 299,440 -26,600 0.01% 567,360
2016-06-10 2016-06-07 2.026 326,040 +38,000 0.01% 660,660
2016-05-12 2016-05-10 2.342 288,040 +7,600 0.01% 674,620
2016-05-04 2016-04-29 2.421 280,440 -7,600 0.01% 678,960
2016-04-19 2016-04-15 2.368 288,040 +6,840 0.01% 682,200
2016-04-12 2016-04-08 2.421 281,200 -7,600 0.01% 680,800
2016-04-08 2016-04-06 2.368 288,800 -19,000 0.01% 684,000
2016-04-07 2016-04-05 2.368 307,800 +7,600 0.01% 729,000
2016-04-01 2016-03-30 2.421 300,200 +11,400 0.01% 726,800
2016-03-29 2016-03-23 2.474 288,800 -38,000 0.01% 714,400
2016-03-23 2016-03-21 2.447 326,800 -6,840 0.01% 799,800
2016-03-17 2016-03-15 2.395 333,640 -15,200 0.01% 798,980
2016-03-16 2016-03-14 2.447 348,840 +19,000 0.01% 853,740
2016-03-14 2016-03-10 2.368 329,840 +19,000 0.01% 781,200
2016-03-11 2016-03-09 2.342 310,840 +15,200 0.01% 728,020
2016-03-09 2016-03-07 2.368 295,640 +9,880 0.01% 700,200
2016-03-07 2016-03-03 2.289 285,760 +26,600 0.01% 654,240
2016-03-03 2016-03-01 2.316 259,160 +3,800 0.01% 600,160
2016-03-01 2016-02-26 2.632 255,360 +3,800 0.01% 672,000
2016-02-05 2016-02-03 2.974 251,560 +15,200 0.01% 748,060
2015-11-11 2015-11-09 4.211 236,360 -2,280 0.01% 995,200
2015-09-22 2015-09-18 4.632 238,640 -38,000 0.01% 1,105,280
2015-08-17 2015-08-13 4.500 276,640 +4,560 0.01% 1,244,880
2015-08-14 2015-08-12 4.605 272,080 -38,000 0.01% 1,253,000
2015-08-13 2015-08-11 4.447 310,080 -19,000 0.01% 1,379,040
2015-07-22 2015-07-20 4.500 329,080 -2,280 0.01% 1,480,860
2015-07-21 2015-07-17 4.500 331,360 +2,280 0.01% 1,491,120
2015-06-24 2015-06-22 4.579 329,080 -3,800 0.01% 1,506,840
2015-06-03 2015-06-01 4.526 332,880 +38,000 0.01% 1,506,720
2015-05-21 2015-05-19 4.789 294,880 -38,000 0.01% 1,412,320
2015-05-18 2015-05-14 4.579 332,880 +7,600 0.01% 1,524,240
2015-05-04 2015-04-29 4.184 325,280 +3,800 0.01% 1,361,040
2015-04-30 2015-04-28 4.263 321,480 +22,800 0.01% 1,370,520
2015-04-20 2015-04-16 4.684 298,680 +3,800 0.01% 1,399,080
2015-04-16 2015-04-14 4.342 294,880 +15,200 0.01% 1,280,400
2015-04-13 2015-04-09 4.263 279,680 -7,600 0.01% 1,192,320
2015-04-10 2015-04-08 4.421 287,280 -76,000 0.01% 1,270,080
2015-03-31 2015-03-27 3.605 363,280 -19,000 0.01% 1,309,720
2015-03-27 2015-03-25 3.263 382,280 +15,200 0.01% 1,247,440
2015-03-25 2015-03-23 3.237 367,080 +7,600 0.01% 1,188,180
2015-03-09 2015-03-05 3.368 359,480 +38,000 0.01% 1,210,880
2015-02-24 2015-02-18 3.632 321,480 +3,800 0.01% 1,167,480
2015-01-21 2015-01-19 3.921 317,680 -7,600 0.01% 1,245,640
2015-01-02 2014-12-29 3.895 325,280 +38,000 0.01% 1,266,880
2014-12-22 2014-12-18 4.263 287,280 -76,000 0.01% 1,224,720
2014-12-08 2014-12-04 4.526 363,280 +76,000 0.01% 1,644,320
2014-11-25 2014-11-21 4.553 287,280 -2,280 0.01% 1,307,880
2014-11-17 2014-11-13 4.421 289,560 +191,520 0.01% 1,280,160
2014-10-03 2014-09-29 4.474 98,040 +19,000 0.00% 438,600
2014-09-19 2014-09-17 4.658 79,040 -9,120 0.00% 368,160
2014-09-16 2014-09-12 4.711 88,160 -5,320 0.00% 415,280
2014-09-15 2014-09-11 4.763 93,480 -38,000 0.00% 445,260
2014-09-04 2014-09-02 4.474 131,480 -7,600 0.00% 588,200
2014-09-03 2014-09-01 4.447 139,080 +38,000 0.00% 618,540
2014-08-29 2014-08-27 4.842 101,080 +15,200 0.00% 489,440
2014-08-28 2014-08-26 4.895 85,880 +1,520 0.00% 420,360
2014-08-27 2014-08-25 4.763 84,360 +45,600 0.00% 401,820
2014-08-26 2014-08-22 4.921 38,760 -35,720 0.00% 190,740
2014-08-22 2014-08-20 5.342 74,480 +7,600 0.00% 397,880
2014-08-21 2014-08-19 5.237 66,880 +15,200 0.00% 350,240
2014-08-19 2014-08-15 5.105 51,680 -760,000 0.00% 263,840
2014-08-07 2014-08-05 5.158 811,680 -11,400 0.03% 4,186,560
2014-08-06 2014-08-04 5.211 823,080 +19,000 0.03% 4,288,680
2014-08-01 2014-07-30 5.263 804,080 +3,800 0.03% 4,232,000
2014-07-30 2014-07-28 5.237 800,280 -3,800 0.03% 4,190,940
2014-07-29 2014-07-25 5.447 804,080 -22,800 0.03% 4,380,120
2014-07-28 2014-07-24 5.158 826,880 -68,400 0.03% 4,264,960
2014-07-24 2014-07-22 4.500 895,280 -7,600 0.03% 4,028,760
2014-07-23 2014-07-21 4.447 902,880 +49,400 0.03% 4,015,440
2014-07-21 2014-07-17 4.605 853,480 +729,600 0.03% 3,930,500
2014-07-17 2014-07-15 4.605 123,880 +6,840 0.00% 570,500
2014-07-16 2014-07-14 4.474 117,040 +38,000 0.00% 523,600
2014-07-15 2014-07-11 4.553 79,040 +11,400 0.00% 359,840
2014-07-14 2014-07-10 4.632 67,640 +15,960 0.00% 313,280
2014-07-11 2014-07-09 4.737 51,680 0.00% 244,800

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