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$)
2022-05-24 2022-05-20 0.183 0 +0
2022-05-23 2022-05-19 0.183 0 -360,000
2020-06-24 2020-06-22 0.182 360,000 +78,000 0.07% 65,520
2020-06-19 2020-06-17 0.209 282,000 -80,000 0.05% 58,938
2020-06-18 2020-06-16 0.191 362,000 +100,000 0.07% 69,142
2020-05-25 2020-05-21 0.217 262,000 -60,000 0.05% 56,854
2020-05-15 2020-05-13 0.201 322,000 +102,000 0.06% 64,722
2020-05-04 2020-04-28 0.161 220,000 -50,000 0.04% 35,420
2020-04-28 2020-04-24 0.102 270,000 -98,000 0.05% 27,540
2020-04-27 2020-04-23 0.090 368,000 -2,000 0.07% 33,120
2020-03-06 2020-03-04 0.134 370,000 +50,000 0.07% 49,580
2019-12-30 2019-12-24 0.260 320,000 -2,618,000 0.06% 83,200
2019-12-23 2019-12-19 0.250 2,938,000 +100,000 0.54% 734,500
2019-12-20 2019-12-18 0.260 2,838,000 +806,000 0.53% 737,880
2019-12-17 2019-12-13 0.255 2,032,000 +462,000 0.38% 518,160
2019-12-13 2019-12-11 0.236 1,570,000 +100,000 0.29% 370,520
2019-12-11 2019-12-09 0.203 1,470,000 +178,000 0.27% 298,410
2019-12-03 2019-11-29 0.255 1,292,000 -70,000 0.24% 329,460
2019-11-29 2019-11-27 0.270 1,362,000 +70,000 0.25% 367,740
2019-11-28 2019-11-26 0.280 1,292,000 +98,000 0.24% 361,760
2019-11-27 2019-11-25 0.265 1,194,000 +50,000 0.22% 316,410
2019-11-19 2019-11-15 0.270 1,144,000 +224,000 0.21% 308,880
2019-10-29 2019-10-25 0.430 920,000 +650,000 0.17% 395,600
2019-10-25 2019-10-23 0.550 270,000 +90,000 0.05% 148,500
2019-10-24 2019-10-22 0.960 180,000 +80,000 0.03% 172,800
2019-10-22 2019-10-18 1.210 100,000 +4,000 0.02% 121,000
2019-10-21 2019-10-17 1.190 96,000 +46,000 0.02% 114,240
2019-10-16 2019-10-14 1.060 50,000 +50,000 0.01% 53,000
2019-10-14 2019-10-10 1.130 0 -50,000
2019-10-09 2019-10-04 1.050 50,000 +50,000 0.01% 52,500
2019-09-23 2019-09-19 1.320 0 -100,000
2019-09-20 2019-09-18 1.200 100,000 +100,000 0.02% 120,000
2019-06-25 2019-06-21 1.020 0 -170,000
2019-06-24 2019-06-20 0.990 170,000 +68,000 0.03% 168,300
2019-06-20 2019-06-18 0.900 102,000 +102,000 0.02% 91,800
2019-06-10 2019-06-05 1.050 0 -110,816
2019-05-22 2019-05-20 1.126 110,816 -73,878 0.02% 124,800
2019-05-17 2019-05-15 1.083 184,694 -92,347 0.04% 200,000
2019-04-18 2019-04-16 1.234 277,041 +36,939 0.06% 342,000
2019-04-15 2019-04-11 1.289 240,102 +42,480 0.05% 309,400
2019-04-12 2019-04-10 1.375 197,622 +36,938 0.04% 271,779
2019-04-11 2019-04-09 1.440 160,684 +68,337 0.03% 231,420
2019-03-21 2019-03-19 1.538 92,347 -129,286 0.02% 142,000
2019-03-19 2019-03-15 1.570 221,633 +36,939 0.04% 348,001
2019-03-14 2019-03-12 1.668 184,694 +27,704 0.04% 308,000
2019-03-13 2019-03-11 1.549 156,990 +46,174 0.03% 243,100
2019-03-08 2019-03-06 1.451 110,816 +46,173 0.02% 160,800
2019-03-07 2019-03-05 1.343 64,643 +64,643 0.01% 86,800
2019-01-31 2019-01-29 1.191 0 -55,408
2019-01-21 2019-01-17 1.267 55,408 +18,469 0.01% 70,200
2019-01-09 2019-01-07 1.278 36,939 +18,470 0.01% 47,200
2019-01-08 2019-01-04 1.289 18,469 +18,469 0.00% 23,800
2018-11-19 2018-11-15 1.462 0 -1,847
2018-11-13 2018-11-09 1.267 1,847 +1,847 0.00% 2,340
2018-11-02 2018-10-31 1.289 0 -33,245
2018-11-01 2018-10-30 1.072 33,245 +33,245 0.01% 35,640
2018-10-16 2018-10-12 1.191 0 -18,469
2018-10-12 2018-10-10 1.126 18,469 -18,470 0.00% 20,800
2018-10-11 2018-10-09 1.310 36,939 -18,469 0.01% 48,400
2018-10-10 2018-10-08 1.484 55,408 -64,643 0.01% 82,200
2018-10-09 2018-10-05 1.364 120,051 +120,051 0.02% 163,800
2018-10-08 2018-10-04 1.375 0

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