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$)
2022-04-06 2022-04-01 0.520 0 +0
2022-04-04 2022-03-31 0.520 0 -20,000
2020-09-01 2020-08-28 0.510 20,000 -10,000 0.01% 10,200
2020-05-15 2020-05-13 0.710 30,000 -6,000 0.01% 21,300
2020-05-14 2020-05-12 0.700 36,000 +6,000 0.01% 25,200
2020-03-02 2020-02-27 1.080 30,000 -10,000 0.01% 32,400
2020-02-26 2020-02-24 1.000 40,000 +10,000 0.01% 40,000
2020-01-14 2020-01-10 1.240 30,000 -20,000 0.01% 37,200
2020-01-13 2020-01-09 1.190 50,000 +20,000 0.01% 59,500
2020-01-10 2020-01-08 1.150 30,000 -20,000 0.01% 34,500
2020-01-09 2020-01-07 1.140 50,000 +20,000 0.01% 57,000
2019-12-16 2019-12-12 1.280 30,000 +2,000 0.01% 38,400
2019-04-18 2019-04-16 2.420 28,000 +4,000 0.01% 67,760
2019-04-12 2019-04-10 2.330 24,000 -20,000 0.01% 55,920
2019-04-10 2019-04-08 2.310 44,000 +10,000 0.01% 101,640
2019-04-01 2019-03-28 2.250 34,000 +20,000 0.01% 76,500
2019-03-22 2019-03-20 2.330 14,000 -10,000 0.00% 32,620
2019-03-19 2019-03-15 2.510 24,000 +10,000 0.01% 60,240
2018-12-03 2018-11-29 2.350 14,000 -20,000 0.00% 32,900
2018-08-21 2018-08-17 2.870 34,000 -10,000 0.01% 97,580
2018-07-26 2018-07-24 2.750 44,000 +10,000 0.01% 121,000
2018-05-30 2018-05-28 2.820 34,000 -1,100,000 0.01% 95,880
2018-05-29 2018-05-25 2.960 1,134,000 -130,000 0.29% 3,356,640
2018-05-28 2018-05-24 3.000 1,264,000 -70,000 0.33% 3,792,000
2018-05-23 2018-05-18 3.020 1,334,000 -18,000 0.34% 4,028,680
2018-05-08 2018-05-04 3.020 1,352,000 -8,000 0.35% 4,083,040
2018-04-17 2018-04-13 3.520 1,360,000 +624,000 0.35% 4,787,200
2018-04-16 2018-04-12 3.400 736,000 +714,000 0.19% 2,502,400
2017-09-29 2017-09-27 3.630 22,000 -4,000 0.01% 79,860
2017-09-28 2017-09-26 3.570 26,000 +4,000 0.01% 92,820
2017-09-14 2017-09-12 3.540 22,000 -4,000 0.01% 77,880
2017-09-04 2017-08-31 2.950 26,000 -24,000 0.01% 76,700
2017-08-30 2017-08-28 2.830 50,000 +24,000 0.01% 141,500
2017-08-29 2017-08-25 3.200 26,000 +4,000 0.01% 83,200
2017-06-22 2017-06-20 3.960 22,000 +4,000 0.01% 87,120
2016-09-28 2016-09-26 5.840 18,000 -10,000 0.00% 105,120
2016-09-21 2016-09-19 6.450 28,000 +10,000 0.01% 180,600
2016-09-20 2016-09-15 6.750 18,000 -10,000 0.00% 121,500
2016-09-19 2016-09-14 6.630 28,000 +10,000 0.01% 185,640
2016-09-14 2016-09-12 6.300 18,000 -250,000 0.00% 113,400
2016-09-12 2016-09-08 6.480 268,000 +160,000 0.07% 1,736,640
2016-09-08 2016-09-06 5.980 108,000 +10,000 0.03% 645,840
2016-09-07 2016-09-05 5.930 98,000 -70,000 0.02% 581,140
2016-09-06 2016-09-02 4.940 168,000 +76,000 0.04% 829,920
2016-09-05 2016-09-01 4.970 92,000 +74,000 0.02% 457,240
2016-04-06 2016-04-01 2.580 18,000 -30,000 0.00% 46,440
2016-04-05 2016-03-31 3.020 48,000 +30,000 0.01% 144,960
2015-12-14 2015-12-10 3.560 18,000 -10,000 0.00% 64,080
2015-12-09 2015-12-07 3.490 28,000 +10,000 0.01% 97,720
2014-10-31 2014-10-29 5.080 18,000 -4,000 0.00% 91,440
2014-07-08 2014-07-04 6.910 22,000 -122,000 0.01% 152,020
2014-07-07 2014-07-03 7.000 144,000 +122,000 0.04% 1,008,000
2014-04-16 2014-04-14 6.060 22,000 -6,000 0.01% 133,320
2014-04-11 2014-04-09 6.460 28,000 +6,000 0.01% 180,880
2014-04-08 2014-04-04 6.260 22,000 -16,000 0.01% 137,720
2014-03-17 2014-03-13 6.980 38,000 -8,000 0.01% 265,240
2014-03-14 2014-03-12 6.700 46,000 -252,000 0.01% 308,200
2014-03-11 2014-03-07 6.910 298,000 +250,000 0.08% 2,059,180
2014-02-27 2014-02-25 4.750 48,000 +10,000 0.01% 228,000
2014-01-29 2014-01-27 4.140 38,000 -8,000 0.01% 157,320
2014-01-27 2014-01-23 4.530 46,000 +8,000 0.01% 208,380
2014-01-24 2014-01-22 4.430 38,000 -8,000 0.01% 168,340
2014-01-22 2014-01-20 4.670 46,000 +8,000 0.01% 214,820
2013-11-15 2013-11-13 3.620 38,000 -12,000 0.01% 137,560
2013-10-21 2013-10-17 5.390 50,000 +6,000 0.01% 269,500
2013-10-10 2013-10-08 5.880 44,000 -10,000 0.01% 258,720
2013-10-09 2013-10-07 5.890 54,000 +10,000 0.01% 318,060
2013-10-08 2013-10-04 6.160 44,000 +6,000 0.01% 271,040
2013-07-23 2013-07-19 2.060 38,000 -18,000 0.01% 78,280
2013-07-17 2013-07-15 2.170 56,000 +18,000 0.01% 121,520
2013-05-20 2013-05-15 2.490 38,000 -20,000 0.01% 94,620
2013-05-13 2013-05-09 2.210 58,000 +10,000 0.02% 128,180
2013-04-29 2013-04-25 2.110 48,000 +10,000 0.01% 101,280
2013-03-13 2013-03-11 2.450 38,000 +10,000 0.01% 93,100
2013-02-25 2013-02-21 2.750 28,000 -12,000 0.01% 77,000
2013-01-15 2013-01-11 2.710 40,000 +12,000 0.01% 108,400
2011-10-31 2011-10-27 2.340 28,000 -20,000 0.01% 65,520
2011-10-28 2011-10-26 2.280 48,000 +20,000 0.01% 109,440
2011-06-07 2011-06-02 4.130 28,000 +18,000 0.01% 115,640
2010-10-08 2010-10-06 5.660 10,000 -20,000 0.00% 56,600
2010-10-07 2010-10-05 5.690 30,000 +20,000 0.01% 170,700
2010-08-16 2010-08-12 7.070 10,000 -4,000 0.00% 70,700
2010-08-10 2010-08-06 7.350 14,000 -6,000 0.00% 102,900
2010-08-09 2010-08-05 7.500 20,000 +10,000 0.01% 150,000
2010-08-06 2010-08-04 7.190 10,000 -8,000 0.00% 71,900
2010-08-02 2010-07-29 6.900 18,000 +8,000 0.00% 124,200
2010-07-09 2010-07-07 6.430 10,000 -4,000 0.00% 64,300
2010-07-08 2010-07-06 6.480 14,000 +4,000 0.00% 90,720
2010-06-22 2010-06-18 6.660 10,000 -6,000 0.00% 66,600
2010-06-21 2010-06-17 7.400 16,000 +6,000 0.00% 118,400
2010-06-11 2010-06-09 5.900 10,000 -10,000 0.00% 59,000
2010-06-09 2010-06-07 6.560 20,000 +10,000 0.01% 131,200
2010-05-27 2010-05-25 7.154 10,000 +75 0.00% 71,540
2010-05-25 2010-05-20 7.335 9,925 +3,970 0.00% 72,803
2010-05-18 2010-05-14 8.937 5,955 +5,955 0.00% 53,222
2009-11-30 2009-11-26 12.575 0 -5,955
2009-11-27 2009-11-25 13.200 5,955 +5,955 0.00% 78,603
2009-11-16 2009-11-12 14.368 0 -5,955
2009-11-13 2009-11-11 14.308 5,955 -3,970 0.00% 85,204
2009-11-11 2009-11-09 13.260 9,925 +9,925 0.00% 131,605
2009-11-09 2009-11-05 14.167 0 -7,940
2009-11-06 2009-11-04 14.610 7,940 +7,940 0.00% 116,005
2009-11-04 2009-11-02 14.832 0 -9,925
2009-11-03 2009-10-30 15.557 9,925 +9,925 0.00% 154,406
2009-10-30 2009-10-28 16.142 0 -9,925
2009-10-28 2009-10-23 17.129 9,925 +9,925 0.00% 170,007
2009-09-22 2009-09-18 8.897 0 -9,925
2009-09-11 2009-09-09 9.209 9,925 -9,924 0.00% 91,404
2009-08-12 2009-08-10 7.497 19,849 +9,924 0.01% 148,799
2009-07-31 2009-07-29 6.690 9,925 -7,939 0.00% 66,403
2009-07-14 2009-07-10 5.119 17,864 -5,955 0.00% 91,439
2009-07-02 2009-06-29 5.058 23,819 +5,955 0.01% 120,480
2009-06-25 2009-06-23 4.937 17,864 -9,925 0.00% 88,199
2009-06-19 2009-06-17 4.998 27,789 +7,940 0.01% 138,881
2009-06-17 2009-06-15 5.693 19,849 +9,924 0.01% 112,999
2009-06-10 2009-06-08 6.096 9,925 +9,925 0.00% 60,503
2008-06-02 2008-05-29 4.281 0 -11,717
2008-05-30 2008-05-28 4.281 11,717 +11,717 0.00% 50,162
2007-07-31 2007-07-27 4.840 0 -9,648
2007-07-30 2007-07-26 4.871 9,648 +9,648 0.00% 47,000
2007-06-26 2007-06-22 5.649 0

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