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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -163,200
2020-11-30 2020-11-26 0.054 163,200 -198,000 0.04% 8,813
2020-11-05 2020-11-03 0.053 361,200 -396,000 0.09% 19,144
2020-10-14 2020-10-09 0.054 757,200 +270,000 0.18% 40,889
2020-09-25 2020-09-23 0.061 487,200 +324,000 0.12% 29,719
2020-09-21 2020-09-17 0.074 163,200 +108,000 0.04% 12,077
2020-06-19 2020-06-17 0.114 55,200 +4,381 0.02% 6,296
2020-05-21 2020-05-19 0.113 50,819 -495,486 0.02% 5,741
2020-02-07 2020-02-05 0.178 546,305 -1,657 0.21% 97,318
2019-09-20 2019-09-18 0.424 547,962 +497,143 0.21% 232,128
2018-07-09 2018-07-05 1.901 50,819 -6,629 0.03% 96,600
2018-07-06 2018-07-04 2.042 57,448 +6,629 0.03% 117,313
2018-01-30 2018-01-26 4.117 50,819 -14,362 0.03% 209,208
2018-01-16 2018-01-12 2.335 65,181 -14,914 0.03% 152,220
2018-01-15 2018-01-11 2.639 80,095 +1,289 0.04% 211,409
2018-01-12 2018-01-10 2.042 78,806 -18,229 0.04% 160,927
2017-09-08 2017-09-06 1.119 97,035 -8,286 0.06% 108,562
2017-08-24 2017-08-21 1.108 105,321 -19,885 0.07% 116,688
2017-08-22 2017-08-18 1.173 125,206 -33,143 0.08% 146,880
2017-08-18 2017-08-16 1.195 158,349 +53,028 0.10% 189,200
2017-06-27 2017-06-23 0.875 105,321 -18,941 0.07% 92,114
2017-06-26 2017-06-22 0.902 124,262 +26,069 0.10% 112,112
2017-06-14 2017-06-12 0.957 98,193 -24,114 0.08% 94,016
2017-06-09 2017-06-07 0.893 122,307 +13,904 0.10% 109,222
2017-06-08 2017-06-06 0.884 108,403 +10,210 0.09% 95,808
2017-05-31 2017-05-26 0.884 98,193 +10,862 0.08% 86,784
2017-02-21 2017-02-17 1.676 87,331 +9,124 0.07% 146,328
2017-01-09 2017-01-05 1.906 78,207 +7,604 0.06% 149,040
2016-12-12 2016-12-08 1.998 70,603 +10,862 0.06% 141,049
2016-10-31 2016-10-27 2.200 59,741 -6,518 0.05% 131,449
2016-10-26 2016-10-24 2.348 66,259 +6,518 0.06% 155,551
2016-10-25 2016-10-20 2.394 59,741 -18,900 0.06% 142,999
2016-10-18 2016-10-14 2.348 78,641 +18,900 0.07% 184,619
2015-12-21 2015-12-17 6.721 59,741 -3,259 0.06% 401,497
2015-12-18 2015-12-16 6.444 63,000 +3,259 0.06% 406,000
2015-12-03 2015-12-01 8.838 59,741 -7,169 0.06% 527,997
2015-12-02 2015-11-30 8.470 66,910 +7,169 0.07% 566,717
2015-11-19 2015-11-17 7.641 59,741 +2,172 0.07% 456,497
2015-10-06 2015-10-02 6.260 57,569 +10,862 0.07% 360,400
2015-07-21 2015-07-17 10.127 46,707 -3,259 0.05% 473,001
2015-07-13 2015-07-09 9.206 49,966 -21,724 0.06% 460,004
2015-07-09 2015-07-07 8.470 71,690 +10,862 0.08% 607,203
2015-07-08 2015-07-06 9.206 60,828 -39,972 0.07% 560,004
2015-07-07 2015-07-03 10.127 100,800 -10,862 0.11% 1,020,800
2015-07-06 2015-07-02 10.679 111,662 +10,862 0.13% 1,192,479
2015-06-30 2015-06-26 12.244 100,800 +10,862 0.11% 1,234,240
2015-05-18 2015-05-14 10.403 89,938 +35,628 0.12% 935,641
2015-05-14 2015-05-12 8.010 54,310 -41,276 0.07% 434,997
2015-05-05 2015-04-30 8.654 95,586 +10,862 0.13% 827,198
2015-04-28 2015-04-24 7.825 84,724 -1,521 0.12% 662,999
2015-04-27 2015-04-23 8.286 86,245 +1,521 0.12% 714,601
2015-03-09 2015-03-05 8.930 84,724 +3,258 0.12% 756,599
2015-03-06 2015-03-04 8.654 81,466 +4,345 0.11% 705,004
2015-03-05 2015-03-03 10.956 77,121 +34,759 0.11% 844,903
2015-03-03 2015-02-27 13.902 42,362 -42,362 0.06% 588,899
2015-02-17 2015-02-13 11.968 84,724 +33,672 0.12% 1,013,998
2015-02-16 2015-02-12 11.048 51,052 -26,069 0.07% 564,003
2015-02-13 2015-02-11 11.324 77,121 +8,690 0.11% 873,304
2015-02-10 2015-02-06 8.010 68,431 +2,172 0.09% 548,100
2015-02-09 2015-02-05 8.194 66,259 -21,724 0.09% 542,903
2015-02-06 2015-02-04 8.194 87,983 -16,293 0.12% 720,902
2015-02-05 2015-02-03 6.905 104,276 +89,069 0.14% 720,001
2015-02-04 2015-02-02 6.444 15,207 -1,955 0.02% 98,001
2014-12-02 2014-11-28 5.984 17,162 -33,021 0.02% 102,700
2014-12-01 2014-11-27 5.800 50,183 +33,021 0.07% 291,061
2014-08-22 2014-08-20 5.984 17,162 +1,955 0.02% 102,700
2014-08-19 2014-08-15 4.787 15,207 -7,603 0.02% 72,800
2014-08-06 2014-08-04 4.281 22,810 -1,956 0.03% 97,649
2014-08-04 2014-07-31 4.695 24,766 -3,258 0.03% 116,282
2014-08-01 2014-07-30 4.143 28,024 -4,345 0.04% 116,099
2014-07-11 2014-07-09 2.762 32,369 -4,345 0.04% 89,400
2014-07-09 2014-07-07 2.854 36,714 +5,431 0.05% 104,781
2014-06-18 2014-06-16 3.637 31,283 +4,128 0.04% 113,761
2014-03-24 2014-03-20 5.524 27,155 -2,173 0.04% 149,999
2014-03-19 2014-03-17 5.432 29,328 -11,948 0.04% 159,302
2014-03-07 2014-03-05 5.340 41,276 +3,259 0.06% 220,401
2014-03-05 2014-03-03 5.340 38,017 +11,948 0.05% 202,999
2014-03-04 2014-02-28 5.800 26,069 -7,603 0.04% 151,200
2014-01-10 2014-01-08 4.557 33,672 +3,258 0.05% 153,448
2014-01-09 2014-01-07 4.787 30,414 +7,604 0.04% 145,601
2014-01-08 2014-01-06 5.524 22,810 +4,344 0.03% 125,998
2011-08-09 2011-08-05 3.268 18,466 -2,172 0.03% 60,352
2011-05-04 2011-04-29 4.879 20,638 +2,172 0.03% 100,700
2011-04-14 2011-04-12 5.524 18,466 -3,041 0.03% 102,003
2011-04-11 2011-04-07 5.063 21,507 +3,041 0.04% 108,901
2011-04-08 2011-04-06 5.616 18,466 -15,206 0.03% 103,703
2011-03-09 2011-03-07 4.143 33,672 +15,206 0.05% 139,498
2010-10-19 2010-10-15 6.168 18,466 -24,548 0.03% 113,903
2010-09-24 2010-09-21 5.432 43,014 +21,724 0.07% 233,641
2010-09-22 2010-09-20 5.156 21,290 +2,824 0.03% 109,762
2010-09-15 2010-09-13 5.524 18,466 -5,431 0.03% 102,003
2010-09-13 2010-09-09 5.156 23,897 +5,431 0.04% 123,202
2010-04-14 2010-04-12 7.825 18,466 -1,086 0.03% 144,504
2010-04-09 2010-04-07 7.641 19,552 +1,086 0.03% 149,402
2010-03-16 2010-03-12 7.917 18,466 -2,172 0.03% 146,204
2010-03-15 2010-03-11 7.733 20,638 +2,172 0.03% 159,601
2009-12-29 2009-12-24 8.010 18,466 -10,862 0.03% 147,904
2009-11-06 2009-11-04 8.654 29,328 -5,431 0.05% 253,804
2009-09-14 2009-09-10 8.194 34,759 -1,086 0.06% 284,803
2009-08-31 2009-08-27 8.378 35,845 +1,086 0.06% 300,301
2009-08-12 2009-08-10 9.667 34,759 -3,258 0.06% 336,004
2009-08-11 2009-08-07 9.667 38,017 +5,431 0.06% 367,498
2009-07-31 2009-07-29 10.035 32,586 -16,293 0.05% 326,998
2009-07-30 2009-07-28 9.759 48,879 -3,259 0.08% 476,997
2009-07-29 2009-07-27 9.667 52,138 +5,431 0.09% 504,001
2009-07-28 2009-07-24 9.667 46,707 +10,862 0.08% 451,501
2009-07-16 2009-07-14 9.022 35,845 -1,086 0.06% 323,402
2009-07-15 2009-07-13 8.838 36,931 -3,259 0.06% 326,400
2009-07-14 2009-07-10 9.298 40,190 -1,086 0.07% 373,703
2009-07-07 2009-07-03 8.838 41,276 +3,259 0.07% 364,801
2009-07-03 2009-06-30 9.390 38,017 +1,086 0.06% 356,998
2009-07-02 2009-06-29 10.035 36,931 +2,172 0.06% 370,600
2009-06-30 2009-06-26 10.035 34,759 +1,087 0.06% 348,804
2009-06-11 2009-06-09 10.219 33,672 -3,259 0.05% 344,096
2009-06-09 2009-06-05 10.863 36,931 +1,086 0.06% 401,200
2009-06-08 2009-06-04 10.495 35,845 -1,086 0.06% 376,202
2009-06-03 2009-06-01 11.324 36,931 -162,931 0.06% 418,200
2009-06-02 2009-05-29 11.784 199,862 -1,086 0.33% 2,355,199
2009-06-01 2009-05-27 11.324 200,948 +2,172 0.33% 2,275,497
2009-05-29 2009-05-26 11.692 198,776 +162,931 0.32% 2,324,102
2009-05-27 2009-05-25 9.667 35,845 -5,431 0.06% 346,502
2009-05-26 2009-05-22 9.575 41,276 +5,431 0.07% 395,201
2009-05-25 2009-05-21 10.311 35,845 +9,776 0.06% 369,602
2009-05-22 2009-05-20 9.851 26,069 +1,086 0.04% 256,800
2009-05-21 2009-05-19 6.813 24,983 -2,172 0.04% 170,202
2009-05-20 2009-05-18 6.537 27,155 -16,293 0.04% 177,499
2009-05-19 2009-05-15 6.168 43,448 -10,862 0.07% 267,998
2009-05-18 2009-05-14 5.892 54,310 +10,862 0.09% 319,998
2009-05-13 2009-05-11 6.168 43,448 -204,207 0.07% 267,998
2009-05-11 2009-05-07 5.892 247,655 +78,207 0.40% 1,459,199
2009-05-08 2009-05-06 6.168 169,448 +141,207 0.28% 1,045,198
2009-04-29 2009-04-27 5.340 28,241 -3,259 0.05% 150,798
2009-04-20 2009-04-16 6.168 31,500 +3,910 0.05% 194,300
2009-04-07 2009-04-03 5.063 27,590 +2,173 0.05% 139,702
2009-04-03 2009-04-01 5.063 25,417 +3,258 0.04% 128,699
2009-03-11 2009-03-09 4.281 22,159 -3,258 0.04% 94,862
2009-02-26 2009-02-24 4.971 25,417 -3,259 0.04% 126,359
2009-02-20 2009-02-18 5.616 28,676 +3,259 0.05% 161,041
2009-02-17 2009-02-13 5.892 25,417 -7,604 0.04% 149,759
2009-02-12 2009-02-10 5.984 33,021 +7,604 0.06% 197,602
2009-02-11 2009-02-09 5.616 25,417 +5,431 0.04% 142,739
2009-02-10 2009-02-06 5.156 19,986 -21,724 0.03% 103,039
2009-02-09 2009-02-05 5.063 41,710 +2,172 0.07% 211,198
2009-02-06 2009-02-04 4.971 39,538 +5,431 0.07% 196,560
2009-02-04 2009-02-02 4.971 34,107 +10,862 0.06% 169,561
2009-02-03 2009-01-30 5.524 23,245 -7,603 0.04% 128,401
2009-02-02 2009-01-29 4.419 30,848 +4,996 0.05% 136,319
2009-01-29 2009-01-22 4.511 25,852 +5,866 0.04% 116,621
2009-01-21 2009-01-19 4.603 19,986 -3,259 0.03% 91,999
2009-01-16 2009-01-14 5.063 23,245 -4,345 0.04% 117,701
2009-01-14 2009-01-12 5.524 27,590 -10,862 0.05% 152,402
2009-01-12 2009-01-08 6.260 38,452 -213,982 0.07% 240,722
2009-01-09 2009-01-07 6.997 252,434 +224,844 0.43% 1,766,237
2009-01-08 2009-01-06 6.444 27,590 +3,259 0.05% 177,802
2009-01-07 2009-01-05 6.260 24,331 -3,259 0.04% 152,320
2009-01-06 2009-01-02 6.352 27,590 +3,259 0.05% 175,262
2009-01-05 2008-12-31 6.352 24,331 -14,121 0.04% 154,560
2008-12-17 2008-12-15 6.721 38,452 +2,173 0.07% 258,422
2008-12-16 2008-12-12 6.537 36,279 -437,742 0.06% 237,138
2008-12-15 2008-12-11 7.273 474,021 +454,035 0.81% 3,447,562
2008-12-10 2008-12-08 6.444 19,986 -40,190 0.03% 128,799
2008-12-09 2008-12-05 5.708 60,176 +40,190 0.10% 343,481
2008-12-01 2008-11-27 3.038 19,986 -6,517 0.03% 60,719
2008-11-13 2008-11-11 3.683 26,503 -5,431 0.05% 97,598
2008-11-12 2008-11-10 3.867 31,934 +8,689 0.05% 123,478
2008-11-10 2008-11-06 4.051 23,245 -3,258 0.04% 94,161
2008-11-07 2008-11-05 4.603 26,503 -3,259 0.05% 121,998
2008-10-06 2008-10-02 4.373 29,762 +7,603 0.05% 130,150
2008-09-25 2008-09-23 4.879 22,159 -5,865 0.04% 108,122
2008-09-23 2008-09-19 4.879 28,024 +5,865 0.05% 136,739
2008-09-18 2008-09-16 5.156 22,159 -2,172 0.04% 114,242
2008-09-08 2008-09-04 8.838 24,331 +8,255 0.05% 215,040
2008-09-05 2008-09-03 9.022 16,076 -2,824 0.03% 145,041
2008-09-04 2008-09-02 9.206 18,900 -24,983 0.04% 174,000
2008-08-29 2008-08-27 10.403 43,883 -2,172 0.08% 456,523
2008-08-27 2008-08-25 8.378 46,055 +2,172 0.09% 385,839
2008-08-05 2008-08-01 10.956 43,883 -1,086 0.08% 480,763
2008-07-29 2008-07-25 12.429 44,969 -7,603 0.08% 558,900
2008-07-15 2008-07-11 11.140 52,572 +3,258 0.10% 585,635
2008-07-08 2008-07-04 11.140 49,314 -10,862 0.09% 549,342
2008-07-02 2008-06-27 13.625 60,176 +1,086 0.11% 819,922
2008-06-26 2008-06-24 13.810 59,090 -2,172 0.11% 816,005
2008-06-12 2008-06-10 15.190 61,262 -1,086 0.12% 930,599
2008-06-04 2008-06-02 17.216 62,348 -4,345 0.12% 1,073,375
2008-06-03 2008-05-30 17.124 66,693 +5,431 0.13% 1,142,038
2008-05-30 2008-05-28 17.124 61,262 -2,172 0.12% 1,049,039
2008-05-28 2008-05-26 16.756 63,434 -2,173 0.12% 1,062,872
2008-05-27 2008-05-23 17.308 65,607 +2,173 0.12% 1,135,522
2008-05-26 2008-05-22 17.124 63,434 +1,737 0.12% 1,086,232
2008-05-23 2008-05-21 17.492 61,697 +6,518 0.12% 1,079,208
2008-05-22 2008-05-20 18.229 55,179 +1,086 0.10% 1,005,834
2008-05-21 2008-05-19 18.689 54,093 -1,086 0.10% 1,010,938
2008-05-20 2008-05-16 18.965 55,179 -1,087 0.10% 1,046,474
2008-05-19 2008-05-15 19.241 56,266 +3,259 0.11% 1,082,629
2008-05-15 2008-05-13 18.781 53,007 +1,086 0.10% 995,522
2008-05-14 2008-05-09 18.873 51,921 +4,345 0.10% 979,906
2008-05-13 2008-05-08 19.149 47,576 -652 0.09% 911,043
2008-05-09 2008-05-07 18.965 48,228 -7,169 0.09% 914,648
2008-05-08 2008-05-06 20.898 55,397 -13,034 0.10% 1,157,709
2008-05-06 2008-05-02 17.860 68,431 +3,259 0.13% 1,222,199
2008-05-05 2008-04-30 17.860 65,172 +1,086 0.12% 1,163,993
2008-05-02 2008-04-29 17.768 64,086 -3,259 0.12% 1,138,696
2008-04-30 2008-04-28 16.756 67,345 +9,559 0.13% 1,128,403
2008-04-29 2008-04-25 19.794 57,786 -9,993 0.11% 1,143,796
2008-04-28 2008-04-24 12.797 67,779 +5,648 0.13% 867,356
2008-04-25 2008-04-23 12.889 62,131 +2,172 0.12% 800,800
2008-04-24 2008-04-22 13.349 59,959 -869 0.11% 800,405
2008-04-23 2008-04-21 13.073 60,828 +11,949 0.11% 795,205
2008-04-22 2008-04-18 13.349 48,879 -2,173 0.09% 652,496
2008-04-21 2008-04-17 13.902 51,052 +2,173 0.10% 709,704
2008-04-17 2008-04-15 14.546 48,879 -4,345 0.09% 710,995
2008-04-15 2008-04-11 14.454 53,224 -1,086 0.10% 769,298
2008-04-14 2008-04-10 14.914 54,310 +2,172 0.10% 809,995
2008-04-11 2008-04-09 16.111 52,138 -2,172 0.10% 840,001
2008-04-10 2008-04-08 16.940 54,310 +1,086 0.10% 919,994
2008-04-09 2008-04-07 17.124 53,224 +6,517 0.10% 911,398
2008-04-03 2008-04-01 17.308 46,707 -1,086 0.09% 808,402
2008-04-02 2008-03-31 17.676 47,793 -13,035 0.09% 844,798
2008-04-01 2008-03-28 16.940 60,828 +10,862 0.11% 1,030,407
2008-03-31 2008-03-27 16.848 49,966 -1,086 0.09% 841,808
2008-03-26 2008-03-20 18.413 51,052 +5,431 0.10% 940,005
2008-03-20 2008-03-18 18.505 45,621 -4,345 0.09% 844,206
2008-03-19 2008-03-17 17.216 49,966 +1,087 0.09% 860,208
2008-03-17 2008-03-13 21.267 48,879 +2,172 0.09% 1,039,493
2008-03-14 2008-03-12 22.648 46,707 +1,955 0.09% 1,057,802
2008-03-13 2008-03-11 23.752 44,752 +20,855 0.08% 1,062,967
2008-03-12 2008-03-10 19.610 23,897 +1,087 0.05% 468,609
2008-03-11 2008-03-07 20.254 22,810 -11,949 0.04% 461,993
2008-03-10 2008-03-06 22.832 34,759 -6,517 0.07% 793,609
2008-03-07 2008-03-05 24.397 41,276 +1,086 0.08% 1,007,003
2008-03-06 2008-03-04 26.790 40,190 +435 0.08% 1,076,709
2008-03-05 2008-03-03 25.410 39,755 +2,824 0.08% 1,010,156
2008-03-04 2008-02-29 29.644 36,931 -8,038 0.07% 1,094,799
2008-03-03 2008-02-28 35.813 44,969 +3,693 0.08% 1,610,461
2008-02-29 2008-02-27 29.644 41,276 +1,955 0.08% 1,223,604
2008-02-27 2008-02-25 21.911 39,321 -2,389 0.07% 861,567
2008-02-26 2008-02-22 21.083 41,710 -2,824 0.08% 879,353
2008-02-25 2008-02-21 19.149 44,534 +5,431 0.08% 852,791
2008-02-22 2008-02-20 17.676 39,103 +35,844 0.07% 691,192
2008-02-20 2008-02-18 13.441 3,259 +1,087 0.01% 43,805
2008-02-11 2008-02-04 14.270 2,172 -1,087 0.00% 30,994
2008-02-01 2008-01-30 13.257 3,259 +2,173 0.01% 43,205
2008-01-31 2008-01-29 14.454 1,086 -4,345 0.00% 15,697
2008-01-30 2008-01-28 16.387 5,431 +5,431 0.01% 88,999
2007-12-18 2007-12-14 39.035 0 -5,866
2007-11-30 2007-11-28 38.575 5,866 -6,082 0.01% 226,279
2007-10-25 2007-10-23 70.889 11,948 +5,431 0.02% 846,980
2007-10-22 2007-10-17 80.187 6,517 -435 0.01% 522,581
2007-10-16 2007-10-12 82.765 6,952 +435 0.01% 575,383
2007-10-15 2007-10-11 87.552 6,517 -435 0.01% 570,579
2007-10-12 2007-10-10 85.159 6,952 -217 0.01% 592,023
2007-10-09 2007-10-05 76.321 7,169 +6,083 0.01% 547,143
2007-09-13 2007-09-11 95.378 1,086 -1,955 0.00% 103,580
2007-09-10 2007-09-06 80.556 3,041 +869 0.01% 244,969
2007-09-05 2007-09-03 89.394 2,172 +1,086 0.00% 194,163
2007-08-31 2007-08-29 90.498 1,086 +1,086 0.00% 98,281
2007-06-26 2007-06-22 169.397 0

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