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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -209,463
2023-05-02 2023-04-27 0.016 209,463 +80,000 0.05% 3,351
2019-10-31 2019-10-29 0.139 129,463 -64,000 0.05% 17,995
2019-10-30 2019-10-28 0.139 193,463 +64,000 0.07% 26,891
2019-09-20 2019-09-18 0.205 129,463 -40,000 0.05% 26,540
2019-06-05 2019-06-03 0.200 169,463 +100,000 0.06% 33,893
2019-05-27 2019-05-23 0.181 69,463 -64,000 0.03% 12,573
2019-05-24 2019-05-22 0.500 133,463 -1 0.05% 66,732
2019-01-15 2019-01-11 0.550 133,464 -10,000 0.05% 73,405
2018-12-20 2018-12-18 0.550 143,464 -12,000 0.05% 78,905
2018-12-18 2018-12-14 0.700 155,464 -20,000 0.06% 108,825
2018-12-17 2018-12-13 0.650 175,464 +16,000 0.06% 114,052
2018-12-14 2018-12-12 0.700 159,464 -20,000 0.06% 111,625
2018-12-11 2018-12-07 0.750 179,464 +52,000 0.07% 134,598
2018-12-10 2018-12-06 0.850 127,464 +20,000 0.05% 108,344
2018-12-07 2018-12-05 0.750 107,464 +44,000 0.04% 80,598
2018-12-06 2018-12-04 1.000 63,464 +56,000 0.02% 63,464
2018-09-24 2018-09-20 11.300 7,464 +6,400 0.00% 84,343
2017-02-15 2017-02-13 15.250 1,064 +532 0.00% 16,226
2017-02-06 2017-02-02 18.500 532 -532 0.00% 9,842
2016-12-16 2016-12-14 19.000 1,064 -800 0.00% 20,216
2016-12-15 2016-12-13 19.250 1,864 +800 0.00% 35,882
2016-08-22 2016-08-18 23.750 1,064 -800 0.00% 25,270
2016-08-16 2016-08-12 24.500 1,864 -800 0.00% 45,668
2016-08-15 2016-08-11 24.000 2,664 +1,600 0.00% 63,936
2015-11-13 2015-11-11 8.625 1,064 -1,402 0.00% 9,177
2015-11-12 2015-11-10 8.625 2,466 +1,600 0.01% 21,269
2015-11-11 2015-11-09 9.000 866 -3,200 0.00% 7,794
2015-11-10 2015-11-06 11.250 4,066 +3,200 0.01% 45,742
2015-11-05 2015-11-03 15.250 866 -800 0.00% 13,206
2015-11-04 2015-11-02 17.500 1,666 +1,600 0.00% 29,155
2015-10-23 2015-10-20 15.438 66 -198 0.00% 1,019
2015-10-22 2015-10-19 15.500 264 -3,200 0.00% 4,092
2015-10-16 2015-10-14 11.250 3,464 +3,200 0.00% 38,970
2015-10-09 2015-10-07 11.125 264 -96 0.00% 2,937
2015-08-14 2015-08-12 8.000 360 -6,400 0.00% 2,880
2015-08-13 2015-08-11 8.625 6,760 +6,400 0.03% 58,305
2015-07-29 2015-07-27 5.938 360 -3,840 0.00% 2,138
2015-07-03 2015-06-30 6.250 4,200 +3,840 0.02% 26,250
2015-06-30 2015-06-26 6.438 360 -3,200 0.00% 2,318
2015-06-29 2015-06-25 5.875 3,560 +3,200 0.01% 20,915
2015-06-19 2015-06-17 6.469 360 -1 0.00% 2,329
2015-06-18 2015-06-16 6.563 361 -190 0.00% 2,369
2015-05-29 2015-05-27 7.719 551 -3,200 0.00% 4,253
2015-05-27 2015-05-22 7.031 3,751 +3,200 0.01% 26,374
2015-05-26 2015-05-21 7.969 551 -4,672 0.00% 4,391
2015-05-20 2015-05-18 6.563 5,223 -3,200 0.02% 34,276
2015-05-06 2015-05-04 5.688 8,423 +1,312 0.03% 47,906
2015-05-04 2015-04-29 7.188 7,111 -1,920 0.03% 51,110
2015-04-21 2015-04-17 5.594 9,031 -6,400 0.04% 50,517
2015-04-20 2015-04-16 5.781 15,431 +3,200 0.06% 89,210
2015-04-16 2015-04-14 4.563 12,231 +3,200 0.06% 55,804
2015-03-16 2015-03-12 4.875 9,031 -3,200 0.04% 44,026
2015-03-12 2015-03-10 4.688 12,231 +3,200 0.06% 57,333
2015-02-25 2015-02-23 5.781 9,031 -3,200 0.04% 52,210
2015-02-23 2015-02-16 5.031 12,231 +1,920 0.06% 61,537
2015-02-06 2015-02-04 5.688 10,311 +2,560 0.05% 58,644
2015-01-05 2014-12-31 7.813 7,751 +1,056 0.04% 60,555
2014-11-25 2014-11-21 11.563 6,695 +1,056 0.04% 77,411
2014-11-20 2014-11-18 14.063 5,639 +951 0.03% 79,298
2014-11-19 2014-11-17 14.063 4,688 +1,161 0.03% 65,925
2014-10-10 2014-10-08 16.250 3,527 -633 0.02% 57,314
2014-10-08 2014-10-06 16.250 4,160 +633 0.03% 67,600
2014-10-07 2014-10-03 15.313 3,527 +634 0.02% 54,007
2014-09-29 2014-09-25 20.313 2,893 +317 0.02% 58,764
2014-09-25 2014-09-23 24.063 2,576 -1,911 0.02% 61,985
2014-09-22 2014-09-18 38.125 4,487 +4,446 0.03% 171,067
2014-09-18 2014-09-16 65.313 41 -1,702 0.00% 2,678
2014-09-03 2014-09-01 26.563 1,743 -2,091 0.12% 46,298
2014-09-02 2014-08-29 27.841 3,834 -7,814 0.02% 106,742
2014-09-01 2014-08-28 26.989 11,648 +7,814 0.07% 314,364
2014-08-27 2014-08-25 27.983 3,834 +3,379 0.02% 107,287
2014-08-26 2014-08-22 28.409 455 -105 0.00% 12,926
2014-08-25 2014-08-21 28.125 560 -60,931 0.00% 15,750
2014-08-22 2014-08-20 25.568 61,491 +22,387 0.38% 1,572,213
2014-08-21 2014-08-19 27.131 39,104 -10,243 0.24% 1,060,918
2014-08-20 2014-08-18 25.568 49,347 +10,032 0.30% 1,261,713
2014-08-18 2014-08-14 29.972 39,315 +1,056 0.24% 1,178,333
2014-08-11 2014-08-07 32.102 38,259 -1,056 0.24% 1,228,201
2014-08-08 2014-08-06 32.528 39,315 -3,380 0.24% 1,278,854
2014-08-07 2014-08-05 33.239 42,695 -3,273 0.26% 1,419,124
2014-08-06 2014-08-04 32.813 45,968 +2,640 0.28% 1,508,325
2014-08-04 2014-07-31 32.670 43,328 +2,957 0.27% 1,415,545
2014-08-01 2014-07-30 32.670 40,371 +39,916 0.25% 1,318,939
2014-07-23 2014-07-21 31.250 455 -13,094 0.01% 14,219
2014-07-22 2014-07-18 39.063 13,549 +13,094 0.24% 529,258
2014-07-18 2014-07-16 33.949 455 -633 0.01% 15,447
2014-07-17 2014-07-15 33.949 1,088 -1,690 0.02% 36,936
2014-07-16 2014-07-14 33.665 2,778 -1,056 0.05% 93,521
2014-07-15 2014-07-11 32.813 3,834 +2,323 0.07% 125,803
2014-06-30 2014-06-26 32.813 1,511 +1,056 0.03% 49,580
2014-06-25 2014-06-23 35.227 455 -844 0.01% 16,028
2014-06-24 2014-06-20 33.523 1,299 +844 0.02% 43,546
2014-06-20 2014-06-18 33.665 455 -844 0.01% 15,317
2014-06-19 2014-06-17 33.665 1,299 -528 0.02% 43,731
2014-06-18 2014-06-16 30.682 1,827 -2,112 0.03% 56,056
2014-06-16 2014-06-12 25.710 3,939 -417 0.07% 101,273
2014-06-13 2014-06-11 24.432 4,356 -2,112 0.08% 106,425
2014-06-11 2014-06-09 16.761 6,468 +32 0.11% 108,413
2014-05-30 2014-05-28 17.614 6,436 -14,467 0.11% 113,361
2014-05-29 2014-05-27 17.898 20,903 +14,467 0.37% 374,116
2014-05-21 2014-05-19 17.756 6,436 +1,056 0.11% 114,276
2014-05-14 2014-05-12 18.608 5,380 +2,112 0.09% 100,111
2014-04-03 2014-04-01 22.869 3,268 +1,056 0.07% 74,737
2014-03-17 2014-03-13 27.699 2,212 -739 0.05% 61,270
2014-03-14 2014-03-12 27.841 2,951 +739 0.06% 82,159
2014-02-19 2014-02-17 30.540 2,212 -317 0.05% 67,554
2014-02-18 2014-02-14 34.801 2,529 +740 0.05% 88,012
2014-01-23 2014-01-21 26.989 1,789 +105 0.04% 48,283
2014-01-22 2014-01-20 26.705 1,684 -8,818 0.04% 44,970
2014-01-08 2014-01-06 32.670 10,502 +9,452 0.22% 343,105
2014-01-03 2013-12-31 35.511 1,050 +633 0.02% 37,287
2013-12-09 2013-12-05 35.511 417 -338 0.01% 14,808
2013-12-04 2013-12-02 36.932 755 +212 0.02% 27,884
2013-11-07 2013-11-05 41.193 543 -85 0.01% 22,368
2013-11-06 2013-11-04 44.034 628 -1,056 0.02% 27,653
2013-11-05 2013-11-01 46.875 1,684 +929 0.04% 78,938
2013-11-01 2013-10-30 44.034 755 +127 0.02% 33,246
2013-10-30 2013-10-28 44.034 628 -137 0.02% 27,653
2013-10-16 2013-10-11 42.614 765 -285 0.02% 32,599
2013-10-11 2013-10-09 42.614 1,050 +105 0.03% 44,744
2013-10-07 2013-10-03 34.091 945 -1,478 0.02% 32,216
2013-10-04 2013-10-02 32.670 2,423 +422 0.06% 79,161
2013-10-03 2013-09-30 34.091 2,001 +1,479 0.05% 68,216
2013-09-27 2013-09-25 71.023 522 +211 0.01% 37,074
2013-09-26 2013-09-24 80.966 311 +277 0.01% 25,180
2013-09-12 2013-09-10 86.648 34 -21 0.01% 2,946
2013-09-10 2013-09-06 38.116 55 -277 0.01% 2,096
2013-08-26 2013-08-22 40.246 332 +127 0.01% 13,362
2013-07-09 2013-07-05 54.924 205 -191 0.01% 11,259
2013-07-05 2013-07-03 47.112 396 -190 0.01% 18,656
2013-06-21 2013-06-19 49.716 586 -126 0.01% 29,134
2013-06-14 2013-06-11 39.062 712 +126 0.03% 27,812
2013-06-06 2013-06-04 61.553 586 +381 0.02% 36,070
2013-06-04 2013-05-31 53.741 205 -127 0.01% 11,017
2013-05-29 2013-05-27 41.430 332 -127 0.01% 13,755
2013-05-22 2013-05-20 35.038 459 -887 0.02% 16,082
2013-04-02 2013-03-27 35.748 1,346 +1,014 0.10% 48,117
2013-03-27 2013-03-25 45.455 332 -1,204 0.02% 15,091
2013-03-18 2013-03-14 38.826 1,536 +1,014 0.11% 59,636
2013-02-27 2013-02-25 35.511 522 +126 0.04% 18,537
2013-02-05 2013-02-01 39.536 396 +191 0.03% 15,656
2012-12-05 2012-12-03 37.879 205 -3,904 0.02% 7,765
2012-11-21 2012-11-19 47.348 4,109 +3,904 0.35% 194,555
2012-09-26 2012-09-24 85.227 205 +126 0.02% 17,472
2012-09-13 2012-09-11 85.227 79 +64 0.01% 6,733
2012-06-07 2012-06-05 525.568 15 +10 0.00% 7,884
2012-05-24 2012-05-22 370.896 5 -10 0.00% 1,854
2012-01-20 2012-01-18 441.919 15 -38 0.01% 6,629
2012-01-06 2012-01-04 249.369 53 -1,281 0.02% 13,217
2011-12-20 2011-12-16 394.571 1,334 +1,281 0.61% 526,357
2011-08-12 2011-08-10 670.770 53 -1 0.02% 35,551
2011-08-08 2011-08-04 907.513 54 -3 0.02% 49,006
2011-05-09 2011-05-05 1104.798 57 -2 0.03% 62,973
2011-05-06 2011-05-04 1025.884 59 +2 0.03% 60,527
2011-05-05 2011-05-03 1104.798 57 -5 0.03% 62,973
2011-05-04 2011-04-29 1183.712 62 -26 0.03% 73,390
2011-05-03 2011-04-28 1223.169 88 +31 0.04% 107,639
2011-04-29 2011-04-27 1104.798 57 +3 0.03% 62,973
2011-04-28 2011-04-26 1065.341 54 +10 0.02% 57,528
2011-04-26 2011-04-20 1972.854 44 +3 0.02% 86,806
2011-04-18 2011-04-14 2722.538 41 +2 0.15% 111,624
2011-04-12 2011-04-08 1775.568 39 -5 0.14% 69,247
2011-04-08 2011-04-06 1893.939 44 +5 0.16% 83,333
2011-03-30 2011-03-28 3748.422 39 +38 0.14% 146,188
2011-03-28 2011-03-24 4853.220 1 -25 0.00% 4,853
2011-03-25 2011-03-23 4734.848 26 +25 0.09% 123,106
2011-03-22 2011-03-18 1810.383 1 -6 0.00% 1,810
2011-02-14 2011-02-10 1671.123 7 -1 0.00% 11,698
2011-02-11 2011-02-09 1712.901 8 +1 0.01% 13,703
2010-11-05 2010-11-03 2611.130 7 -44 0.00% 18,278
2010-11-04 2010-11-02 2541.500 51 +44 0.03% 129,616
2010-10-08 2010-10-06 2785.205 7 +3 0.01% 19,496
2010-09-22 2010-09-20 1775.568 4 -3 0.00% 7,102
2010-09-20 2010-09-16 1618.900 7 -29 0.01% 11,332
2010-09-16 2010-09-14 1566.678 36 -12 0.03% 56,400
2010-09-15 2010-09-13 1531.863 48 +29 0.04% 73,529
2010-08-12 2010-08-10 1479.640 19 +12 0.02% 28,113
2010-08-06 2010-08-04 1671.123 7 -10 0.01% 11,698
2010-08-02 2010-07-29 1531.863 17 -8 0.02% 26,042
2010-07-22 2010-07-20 1497.048 25 +6 0.02% 37,426
2010-07-20 2010-07-16 1497.048 19 -11 0.02% 28,444
2010-07-19 2010-07-15 1497.048 30 +18 0.03% 44,911
2010-07-13 2010-07-09 1653.715 12 -3 0.01% 19,845
2010-07-12 2010-07-08 1705.938 15 -15 0.01% 25,589
2010-07-02 2010-06-29 1653.715 30 -22 0.03% 49,611
2010-06-21 2010-06-17 1845.198 52 +7 0.05% 95,950
2010-06-18 2010-06-15 1949.643 45 -11 0.04% 87,734
2010-06-17 2010-06-14 1880.013 56 +5 0.06% 105,281
2010-06-09 2010-06-07 2054.089 51 +14 0.05% 104,759
2010-06-08 2010-06-04 2437.054 37 +15 0.04% 90,171
2010-06-04 2010-06-02 2332.609 22 +2 0.02% 51,317
2010-06-02 2010-05-31 2437.054 20 +6 0.02% 48,741
2010-05-24 2010-05-19 2715.575 14 -2 0.01% 38,018
2010-05-17 2010-05-13 2785.205 16 +3 0.02% 44,563
2010-05-06 2010-05-04 3168.171 13 +3 0.01% 41,186
2010-04-30 2010-04-28 3585.951 10 -3 0.01% 35,860
2010-04-28 2010-04-26 3620.766 13 +3 0.01% 47,070
2010-04-27 2010-04-23 3725.212 10 -3 0.01% 37,252
2010-04-20 2010-04-16 4003.732 13 -5 0.01% 52,049
2010-04-15 2010-04-13 2994.095 18 +1 0.02% 53,894
2010-04-14 2010-04-12 3098.541 17 +4 0.02% 52,675
2010-04-13 2010-04-09 3342.246 13 +3 0.01% 43,449
2010-04-01 2010-03-30 3760.027 10 +3 0.01% 37,600
2010-03-26 2010-03-24 4386.698 7 +1 0.01% 30,707
2010-03-19 2010-03-17 4142.992 6 +1 0.01% 24,858
2010-01-12 2010-01-08 10340.074 5 -6 0.01% 51,700
2010-01-07 2010-01-05 11140.820 11 +2 0.01% 122,549
2010-01-06 2010-01-04 11175.635 9 +4 0.01% 100,581
2007-06-26 2007-06-22 4247.438 5 0.01% 21,237

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