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$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 -510,000
2019-12-17 2019-12-13 0.265 510,000 -300,000 0.03% 135,150
2019-02-15 2019-02-13 0.221 810,000 +300,000 0.05% 179,010
2018-07-11 2018-07-09 0.255 510,000 -308,000 0.03% 130,050
2018-07-10 2018-07-06 0.255 818,000 -212,000 0.05% 208,590
2018-02-12 2018-02-08 0.340 1,030,000 -500,000 0.06% 350,200
2018-02-08 2018-02-06 0.305 1,530,000 +500,000 0.09% 466,650
2018-02-07 2018-02-05 0.360 1,030,000 +520,000 0.06% 370,800
2016-08-11 2016-08-09 0.305 510,000 +8,000 0.03% 155,550
2015-09-18 2015-09-16 0.345 502,000 -108,000 0.03% 173,190
2015-09-07 2015-09-02 0.310 610,000 +108,000 0.04% 189,100
2015-08-13 2015-08-11 0.476 502,000 +21,826 0.03% 238,792
2015-06-04 2015-06-02 0.617 480,174 -47,826 0.03% 296,180
2015-05-29 2015-05-27 0.596 528,000 -72,696 0.03% 314,640
2015-05-28 2015-05-26 0.575 600,696 -3,826 0.04% 345,400
2015-05-26 2015-05-21 0.596 604,522 +124,348 0.04% 360,240
2014-12-12 2014-12-10 0.460 480,174 +88,000 0.03% 220,880
2014-09-19 2014-09-17 0.585 392,174 -47,826 0.03% 229,600
2014-08-21 2014-08-19 0.645 440,000 +26,552 0.03% 283,934
2014-06-25 2014-06-23 0.634 413,448 +44,940 0.03% 262,200
2014-02-10 2014-02-06 0.701 368,508 -35,952 0.03% 258,300
2014-01-17 2014-01-15 0.734 404,460 -17,976 0.03% 297,000
2014-01-07 2014-01-03 0.634 422,436 +17,976 0.03% 267,900
2013-12-16 2013-12-12 0.712 404,460 +35,952 0.03% 288,000
2013-12-13 2013-12-11 0.801 368,508 -134,820 0.03% 295,200
2013-09-23 2013-09-18 0.556 503,328 +44,940 0.03% 280,000
2013-08-23 2013-08-21 0.654 458,388 +62,916 0.03% 299,563
2013-08-22 2013-08-20 0.654 395,472 +25,166 0.03% 258,446
2013-06-17 2013-06-13 0.570 370,306 +42,080 0.03% 211,200
2013-05-16 2013-05-14 0.630 328,226 -67,328 0.02% 206,700
2013-05-09 2013-05-07 0.654 395,554 +67,328 0.03% 258,500
2013-03-13 2013-03-11 0.642 328,226 +42,081 0.02% 210,600
2013-03-04 2013-02-28 0.701 286,145 +50,496 0.02% 200,600
2013-02-06 2013-02-04 0.713 235,649 +42,080 0.02% 168,000
2013-01-28 2013-01-24 0.749 193,569 +42,080 0.01% 144,900
2013-01-15 2013-01-11 0.760 151,489 -33,664 0.01% 115,200
2013-01-14 2013-01-10 0.760 185,153 +33,664 0.01% 140,800
2013-01-08 2013-01-04 0.713 151,489 +42,080 0.01% 108,000
2012-11-15 2012-11-13 0.713 109,409 -58,912 0.01% 78,000
2012-11-13 2012-11-09 0.713 168,321 -8,416 0.01% 120,000
2012-11-06 2012-11-02 0.713 176,737 +67,328 0.01% 126,000
2012-09-18 2012-09-14 0.725 109,409 -84,160 0.01% 79,300
2012-09-04 2012-08-31 0.737 193,569 +84,160 0.01% 142,600
2012-08-28 2012-08-24 0.883 109,409 +31,260 0.01% 96,600
2012-07-16 2012-07-12 0.832 78,149 -62,519 0.01% 65,000
2012-07-09 2012-07-05 0.832 140,668 +62,519 0.01% 117,000
2012-03-01 2012-02-28 0.960 78,149 -23,445 0.01% 75,000
2012-02-13 2012-02-09 1.024 101,594 +23,445 0.01% 104,000
2012-02-09 2012-02-07 0.960 78,149 -39,074 0.01% 75,000
2012-02-06 2012-02-02 0.934 117,223 -43,764 0.01% 109,500
2012-02-03 2012-02-01 0.921 160,987 -4,689 0.01% 148,320
2012-01-30 2012-01-26 0.934 165,676 -31,259 0.01% 154,760
2012-01-26 2012-01-19 0.973 196,935 +95,341 0.02% 191,520
2012-01-12 2012-01-10 0.909 101,594 +23,445 0.01% 92,300
2011-11-29 2011-11-25 0.960 78,149 -31,260 0.01% 75,000
2011-11-23 2011-11-21 1.062 109,409 +31,260 0.01% 116,200
2011-09-26 2011-09-22 0.832 78,149 -23,445 0.01% 65,000
2011-09-07 2011-09-05 1.280 101,594 +7,815 0.01% 130,000
2011-09-05 2011-09-01 1.344 93,779 +15,630 0.01% 126,000
2011-08-30 2011-08-26 1.267 78,149 +39,075 0.01% 99,000
2011-08-23 2011-08-19 1.449 39,074 +1,474 0.00% 56,637
2011-08-16 2011-08-12 1.410 37,600 -22,560 0.00% 53,000
2011-08-11 2011-08-09 1.383 60,160 +22,560 0.00% 83,200
2011-08-04 2011-08-02 1.529 37,600 -7,520 0.00% 57,500
2011-08-03 2011-08-01 1.543 45,120 -126,336 0.00% 69,600
2011-08-02 2011-07-29 1.410 171,456 -75,200 0.01% 241,680
2011-07-28 2011-07-26 1.356 246,656 +75,200 0.02% 334,560
2011-07-25 2011-07-21 1.330 171,456 +1,504 0.01% 228,000
2011-07-21 2011-07-19 1.290 169,952 -37,600 0.01% 219,220
2011-07-19 2011-07-15 1.343 207,552 +37,600 0.02% 278,760
2011-07-14 2011-07-12 1.303 169,952 -37,600 0.01% 221,480
2011-07-12 2011-07-08 1.383 207,552 -15,040 0.02% 287,040
2011-07-11 2011-07-07 1.396 222,592 +37,600 0.02% 310,800
2011-07-08 2011-07-06 1.383 184,992 +37,600 0.02% 255,840
2011-07-07 2011-07-05 1.436 147,392 -105,280 0.01% 211,680
2011-07-04 2011-06-29 1.356 252,672 +75,200 0.02% 342,720
2011-06-30 2011-06-28 1.356 177,472 +15,040 0.01% 240,720
2011-06-29 2011-06-27 1.356 162,432 -30,080 0.01% 220,320
2011-06-28 2011-06-24 1.316 192,512 -60,160 0.02% 253,440
2011-06-03 2011-06-01 1.223 252,672 -37,600 0.02% 309,120
2011-04-29 2011-04-27 1.077 290,272 -2,255,998 0.02% 312,660
2011-04-28 2011-04-26 1.104 2,546,270 +751,999 0.21% 2,810,380
2011-04-27 2011-04-21 1.051 1,794,271 +1,503,999 0.15% 1,884,940
2011-04-19 2011-04-15 1.197 290,272 -37,600 0.02% 347,400
2011-04-15 2011-04-13 1.104 327,872 +37,600 0.03% 361,880
2011-03-11 2011-03-09 1.077 290,272 -45,120 0.02% 312,660
2011-03-08 2011-03-04 1.037 335,392 -45,120 0.03% 347,880
2011-03-04 2011-03-02 0.957 380,512 +45,120 0.03% 364,320
2011-03-01 2011-02-25 0.878 335,392 -45,120 0.03% 294,360
2011-01-26 2011-01-24 1.104 380,512 -15,040 0.03% 419,980
2011-01-13 2011-01-11 1.210 395,552 +15,040 0.03% 478,660
2011-01-10 2011-01-06 1.277 380,512 +90,240 0.03% 485,760
2011-01-05 2011-01-03 1.144 290,272 +37,600 0.02% 331,960
2010-12-22 2010-12-20 1.130 252,672 -1,879,998 0.02% 285,600
2010-12-21 2010-12-17 1.210 2,132,670 +375,999 0.17% 2,580,760
2010-12-17 2010-12-15 1.263 1,756,671 +75,200 0.14% 2,219,200
2010-12-16 2010-12-14 1.316 1,681,471 +1,503,999 0.14% 2,213,640
2010-12-15 2010-12-13 1.316 177,472 -1,503,999 0.01% 233,640
2010-12-13 2010-12-09 1.423 1,681,471 +1,503,999 0.14% 2,392,520
2010-12-10 2010-12-08 1.449 177,472 +7,520 0.01% 257,240
2010-12-08 2010-12-06 1.330 169,952 -30,080 0.01% 226,000
2010-12-02 2010-11-30 1.197 200,032 -90,240 0.02% 239,400
2010-12-01 2010-11-29 1.237 290,272 -142,880 0.02% 358,980
2010-11-29 2010-11-25 0.811 433,152 +172,960 0.04% 351,360
2010-11-25 2010-11-23 0.785 260,192 -150,400 0.02% 204,140
2010-11-24 2010-11-22 0.785 410,592 +150,400 0.03% 322,140
2010-11-12 2010-11-10 0.652 260,192 -278,240 0.02% 169,540
2010-11-11 2010-11-09 0.578 538,432 -45,120 0.04% 311,460
2010-11-05 2010-11-03 0.519 583,552 +7,520 0.05% 302,640
2010-10-29 2010-10-27 0.512 576,032 -7,520 0.05% 294,910
2010-10-28 2010-10-26 0.532 583,552 +7,520 0.05% 310,400
2010-10-25 2010-10-21 0.519 576,032 +165,440 0.05% 298,740
2010-10-11 2010-10-07 0.499 410,592 -112,800 0.03% 204,750
2010-10-08 2010-10-06 0.499 523,392 +37,600 0.04% 261,000
2010-10-06 2010-10-04 0.545 485,792 -75,200 0.04% 264,860
2010-09-29 2010-09-27 0.552 560,992 +75,200 0.05% 309,590
2010-09-28 2010-09-24 0.565 485,792 -75,200 0.04% 274,550
2010-09-27 2010-09-22 0.525 560,992 -60,160 0.05% 294,670
2010-09-24 2010-09-21 0.512 621,152 -37,600 0.05% 318,010
2010-09-16 2010-09-14 0.525 658,752 +75,200 0.05% 346,020
2010-09-15 2010-09-13 0.505 583,552 -37,600 0.05% 294,880
2010-09-14 2010-09-10 0.505 621,152 +75,200 0.05% 313,880
2010-09-13 2010-09-09 0.545 545,952 -75,200 0.04% 297,660
2010-09-09 2010-09-07 0.452 621,152 -82,719 0.05% 280,840
2010-09-08 2010-09-06 0.412 703,871 +45,119 0.06% 290,160
2010-09-01 2010-08-30 0.379 658,752 -75,199 0.05% 249,660
2010-08-30 2010-08-26 0.392 733,951 +75,199 0.06% 287,920
2010-08-24 2010-08-20 0.426 658,752 +21,251 0.05% 280,612
2010-08-23 2010-08-19 0.426 637,501 -72,775 0.05% 271,560
2010-08-20 2010-08-18 0.426 710,276 +72,775 0.06% 302,560
2010-07-27 2010-07-23 0.412 637,501 -72,775 0.05% 262,800
2010-07-26 2010-07-22 0.419 710,276 -69,863 0.06% 297,680
2010-07-23 2010-07-21 0.405 780,139 -2,911 0.07% 316,240
2010-07-22 2010-07-20 0.412 783,050 +72,774 0.07% 322,800
2010-07-05 2010-06-30 0.453 710,276 -36,387 0.06% 322,080
2010-06-18 2010-06-15 0.440 746,663 +36,387 0.06% 328,320
2010-06-09 2010-06-07 0.341 710,276 -72,774 0.06% 242,048
2010-04-27 2010-04-23 0.341 783,050 -145,548 0.07% 266,848
2010-04-26 2010-04-22 0.344 928,598 +72,774 0.08% 319,000
2010-04-20 2010-04-16 0.322 855,824 +145,548 0.07% 275,184
2010-04-12 2010-04-08 0.290 710,276 -218,322 0.06% 205,936
2010-03-12 2010-03-10 0.279 928,598 +218,322 0.08% 259,028
2010-01-19 2010-01-15 0.319 710,276 -3,023,037 0.06% 226,432
2010-01-14 2010-01-12 0.247 3,733,313 -109,162 0.32% 923,400
2010-01-05 2009-12-31 0.250 3,842,475 +109,162 0.33% 960,960
2009-11-09 2009-11-05 0.223 3,733,313 +592,381 0.32% 831,060
2009-10-28 2009-10-23 0.221 3,140,932 +436,645 0.27% 694,876
2009-10-23 2009-10-21 0.221 2,704,287 +320,206 0.23% 598,276
2009-08-18 2009-08-14 0.228 2,384,081 +347,861 0.20% 543,816
2009-08-17 2009-08-13 0.228 2,036,220 +170,291 0.17% 464,468
2009-07-31 2009-07-29 0.247 1,865,929 +1,155,653 0.16% 461,520
2009-07-30 2009-07-28 0.264 710,276 -291,096 0.06% 187,392
2009-07-29 2009-07-27 0.229 1,001,372 +291,096 0.08% 229,792
2009-06-09 2009-06-05 0.247 710,276 +72,775 0.06% 175,680
2008-08-21 2008-08-19 0.296 637,501 +44,625 0.05% 188,387
2008-08-15 2008-08-13 0.296 592,876 +67,680 0.05% 175,200
2007-12-18 2007-12-14 0.406 525,196 -54,144 0.05% 213,400
2007-12-13 2007-12-11 0.436 579,340 +54,144 0.05% 252,520
2007-11-29 2007-11-27 0.525 525,196 +27,072 0.05% 275,480
2007-08-21 2007-08-17 0.567 498,124 +17,881 0.05% 282,459
2007-07-16 2007-07-12 0.705 480,243 +58,725 0.05% 338,560
2007-07-11 2007-07-09 0.713 421,518 -65,250 0.04% 300,390
2007-07-05 2007-07-03 0.682 486,768 +65,250 0.05% 331,970
2007-06-26 2007-06-22 0.874 421,518 0.04% 368,220

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