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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -120,000
2020-06-08 2020-06-04 0.034 120,000 -3,640,000 0.01% 4,080
2019-11-06 2019-11-04 0.022 3,760,000 +2,000,000 0.33% 82,720
2019-10-03 2019-09-30 0.035 1,760,000 -4,140,000 0.16% 61,600
2019-08-06 2019-08-02 0.018 5,900,000 -200,000 0.52% 106,200
2019-07-31 2019-07-29 0.019 6,100,000 +200,000 0.54% 115,900
2019-07-25 2019-07-23 0.025 5,900,000 -100,000 0.52% 147,500
2019-07-24 2019-07-22 0.024 6,000,000 +780,000 0.53% 144,000
2019-06-28 2019-06-26 0.025 5,220,000 -1,000,000 0.46% 130,500
2019-05-29 2019-05-27 0.034 6,220,000 +1,000,000 0.55% 211,480
2019-05-27 2019-05-23 0.035 5,220,000 +100,000 0.46% 182,700
2019-05-24 2019-05-22 0.038 5,120,000 +930,000 0.45% 194,560
2019-05-23 2019-05-21 0.038 4,190,000 +70,000 0.37% 159,220
2019-05-21 2019-05-17 0.039 4,120,000 -100,000 0.37% 160,680
2019-05-16 2019-05-14 0.036 4,220,000 +1,000,000 0.37% 151,920
2019-05-14 2019-05-09 0.036 3,220,000 +100,000 0.29% 115,920
2019-05-03 2019-04-30 0.048 3,120,000 +200,000 0.28% 149,760
2019-05-02 2019-04-29 0.049 2,920,000 +2,800,000 0.26% 143,080
2019-04-30 2019-04-26 0.051 120,000 +120,000 0.01% 6,120
2019-04-03 2019-04-01 0.069 0 -150,000
2019-04-02 2019-03-29 0.076 150,000 +150,000 0.01% 11,400
2017-02-17 2017-02-15 0.670 0 -80,000
2016-12-30 2016-12-28 0.485 80,000 -20,000 0.03% 38,800
2016-11-11 2016-11-09 0.495 100,000 +80,000 0.04% 49,500
2016-10-19 2016-10-17 0.615 20,000 +20,000 0.01% 12,300
2016-10-11 2016-10-06 0.660 0 -40,000
2016-08-23 2016-08-19 0.515 40,000 +40,000 0.03% 20,600
2014-12-11 2014-12-09 0.825 0 -40,000
2014-12-03 2014-12-01 4.400 40,000 +40,000 0.03% 176,000
2014-11-14 2014-11-12 5.700 0 -40,004
2014-10-31 2014-10-29 1.609 40,004 +26,541 0.74% 64,353
2014-10-30 2014-10-28 1.615 13,463 -16,254 0.07% 21,748
2014-09-29 2014-09-25 2.524 29,717 -14,857 0.07% 75,007
2014-09-22 2014-09-18 1.683 44,574 +14,857 0.11% 75,004
2014-09-19 2014-09-17 1.784 29,717 -14,857 0.07% 53,005
2014-09-12 2014-09-10 1.918 44,574 -1,486 0.11% 85,505
2014-09-11 2014-09-08 1.380 46,060 -32,686 0.11% 63,554
2014-09-05 2014-09-03 0.949 78,746 +2,972 0.20% 74,733
2014-08-29 2014-08-27 1.124 75,774 -5,943 0.19% 85,173
2014-08-28 2014-08-26 1.131 81,717 +5,943 0.20% 92,403
2014-08-19 2014-08-15 1.488 75,774 -16,343 0.19% 112,714
2014-08-18 2014-08-14 1.521 92,117 +16,343 0.23% 140,124
2014-08-14 2014-08-12 1.346 75,774 -2,972 0.19% 102,003
2014-08-13 2014-08-11 1.077 78,746 -2,971 0.20% 84,803
2014-08-12 2014-08-08 0.693 81,717 +74,286 0.20% 56,652
2014-05-07 2014-05-02 0.613 7,431 -29,715 0.02% 4,551
2014-05-02 2014-04-29 0.660 37,146 -14,857 0.09% 24,502
2014-04-30 2014-04-28 0.680 52,003 +29,715 0.13% 35,352
2014-04-17 2014-04-15 1.279 22,288 -44,572 0.06% 28,503
2014-04-11 2014-04-09 1.205 66,860 -29,714 0.17% 80,553
2014-03-26 2014-03-24 1.454 96,574 -89,143 0.24% 140,404
2014-03-19 2014-03-17 1.548 185,717 -17,829 0.46% 287,504
2014-03-17 2014-03-13 1.508 203,546 -38,628 0.51% 306,885
2014-03-14 2014-03-12 1.669 242,174 -38,629 0.60% 404,244
2014-03-13 2014-03-11 1.481 280,803 -38,628 0.70% 415,804
2014-02-19 2014-02-17 1.313 319,431 +2,971 0.81% 419,253
2014-01-10 2014-01-08 1.178 316,460 +1,486 0.80% 372,753
2014-01-08 2014-01-06 1.124 314,974 +118,857 0.80% 354,043
2014-01-07 2014-01-03 1.131 196,117 +148,571 0.50% 221,763
2014-01-03 2013-12-31 1.252 47,546 -14,857 0.12% 59,524
2013-11-26 2013-11-22 1.481 62,403 +14,857 0.22% 92,404
2013-11-15 2013-11-13 1.393 47,546 +14,858 0.17% 66,244
2013-11-13 2013-11-11 1.582 32,688 +14,857 0.11% 51,704
2013-10-24 2013-10-22 1.393 17,831 +2,971 0.06% 24,843
2013-10-09 2013-10-07 1.387 14,860 -7,428 0.05% 20,604
2013-08-12 2013-08-08 1.885 22,288 +7,428 0.10% 42,004
2013-07-03 2013-06-28 1.474 14,860 +14,857 0.06% 21,904
2013-02-18 2013-02-14 1.676 3 -24 0.00% 5
2013-01-30 2013-01-28 1.952 27 +24 0.00% 53
2013-01-08 2013-01-04 2.221 3 -4,457 0.00% 7
2013-01-02 2012-12-27 2.558 4,460 +4,457 0.03% 11,407
2012-11-27 2012-11-23 2.288 3 -5,943 0.00% 7
2012-11-20 2012-11-16 2.692 5,946 +2,972 0.04% 16,008
2012-10-25 2012-10-22 4.510 2,974 +2,971 0.02% 13,412
2011-07-14 2011-07-12 24.567 3 +3 0.00% 74
2011-07-13 2011-07-11 24.567 0 -53
2011-06-29 2011-06-27 35.000 53 +50 0.00% 1,855
2011-03-17 2011-03-15 72.692 3 -148 0.00% 218
2011-03-09 2011-03-07 96.923 151 +148 0.02% 14,635
2010-12-28 2010-12-22 336.538 3 -24 0.00% 1,010
2010-12-10 2010-12-08 304.283 27 +20 0.03% 8,216
2010-12-08 2010-12-06 335.227 7 -58 0.00% 2,347
2010-11-23 2010-11-19 391.958 65 -78 0.03% 25,477
2010-11-17 2010-11-15 350.699 143 -58 0.06% 50,150
2010-11-16 2010-11-12 391.958 201 -152 0.09% 78,784
2010-11-12 2010-11-10 391.958 353 +78 0.15% 138,361
2010-11-11 2010-11-09 433.217 275 +58 0.12% 119,135
2010-11-05 2010-11-03 263.024 217 -58 0.09% 57,076
2010-10-22 2010-10-20 361.014 275 +16 0.12% 99,279
2010-10-13 2010-10-11 464.161 259 +77 0.11% 120,218
2010-09-30 2010-09-28 515.734 182 +58 0.11% 93,864
2010-09-10 2010-09-08 603.409 124 +58 0.07% 74,823
2010-08-11 2010-08-09 773.601 66 +16 0.04% 51,058
2010-08-10 2010-08-06 804.545 50 +14 0.03% 40,227
2010-07-16 2010-07-14 964.423 36 -12 0.02% 34,719
2010-07-15 2010-07-13 876.748 48 +10 0.03% 42,084
2010-07-12 2010-07-08 948.951 38 +21 0.02% 36,060
2010-05-27 2010-05-25 1144.930 17 -39 0.01% 19,464
2010-05-13 2010-05-11 1495.629 56 -10 0.04% 83,755
2010-05-06 2010-05-04 1572.990 66 +10 0.05% 103,817
2010-05-05 2010-05-03 1624.563 56 -10 0.04% 90,976
2010-04-20 2010-04-16 1572.990 66 -1 0.05% 103,817
2010-04-14 2010-04-12 1676.136 67 -13 0.05% 112,301
2010-04-13 2010-04-09 1727.710 80 -24 0.06% 138,217
2010-04-09 2010-04-07 1624.563 104 +8 0.07% 168,955
2010-04-08 2010-04-01 1598.776 96 -19 0.07% 153,483
2010-04-01 2010-03-30 1547.203 115 +39 0.08% 177,928
2010-03-31 2010-03-29 1650.350 76 +9 0.05% 125,427
2010-03-30 2010-03-26 1856.643 67 -19 0.05% 124,395
2010-03-24 2010-03-22 1495.629 86 -19 0.07% 128,624
2010-03-23 2010-03-19 1495.629 105 +19 0.09% 157,041
2010-03-19 2010-03-17 1701.923 86 -19 0.07% 146,365
2010-03-18 2010-03-16 1598.776 105 +19 0.09% 167,872
2010-02-22 2010-02-18 1598.776 86 +19 0.07% 137,495
2010-02-19 2010-02-17 1676.136 67 -9 0.06% 112,301
2010-02-18 2010-02-12 1727.710 76 -25 0.06% 131,306
2010-02-17 2010-02-11 1469.843 101 +8 0.08% 148,454
2010-02-12 2010-02-10 1495.629 93 -4 0.08% 139,094
2010-02-08 2010-02-04 1624.563 97 +16 0.08% 157,583
2010-02-04 2010-02-02 1753.497 81 +11 0.07% 142,033
2010-02-03 2010-02-01 1805.070 70 -11 0.06% 126,355
2010-02-02 2010-01-29 1805.070 81 -4 0.07% 146,211
2010-01-28 2010-01-26 1727.710 85 +48 0.07% 146,855
2010-01-27 2010-01-25 1908.217 37 -19 0.03% 70,604
2010-01-26 2010-01-22 1908.217 56 +19 0.06% 106,860
2010-01-25 2010-01-21 1908.217 37 -19 0.04% 70,604
2010-01-22 2010-01-20 1882.430 56 +19 0.06% 105,416
2010-01-19 2010-01-15 1882.430 37 -23 0.04% 69,650
2010-01-18 2010-01-14 1779.283 60 -19 0.06% 106,757
2010-01-15 2010-01-13 1495.629 79 +19 0.08% 118,155
2010-01-12 2010-01-08 1392.483 60 -122 0.06% 83,549
2010-01-11 2010-01-07 1191.346 182 -8 0.19% 216,825
2010-01-06 2010-01-04 1170.717 190 -6 0.20% 222,436
2010-01-05 2009-12-31 1160.402 196 +8 0.21% 227,439
2010-01-04 2009-12-29 1175.874 188 -4 0.20% 221,064
2009-12-29 2009-12-24 1108.829 192 +12 0.20% 212,895
2009-12-28 2009-12-22 1072.727 180 +38 0.19% 193,091
2009-12-23 2009-12-21 1108.829 142 +20 0.15% 157,454
2009-12-21 2009-12-17 1222.290 122 -14 0.13% 149,119
2009-12-18 2009-12-16 1248.077 136 +76 0.14% 169,738
2009-12-15 2009-12-11 1289.336 60 -13 0.06% 77,360
2009-11-27 2009-11-25 1315.122 73 -109 0.08% 96,004
2009-11-13 2009-11-11 1392.483 182 +146 0.20% 253,432
2009-10-09 2009-10-07 1856.643 36 +9 0.04% 66,839
2009-10-07 2009-10-05 1985.577 27 -9 0.03% 53,611
2009-10-02 2009-09-29 1676.136 36 +9 0.04% 60,341
2009-09-21 2009-09-17 1985.577 27 -9 0.03% 53,611
2009-09-16 2009-09-14 1959.790 36 +9 0.04% 70,552
2009-09-04 2009-09-02 2062.937 27 -8 0.03% 55,699
2009-08-24 2009-08-20 2114.510 35 -7 0.04% 74,008
2009-08-19 2009-08-17 2037.150 42 +6 0.05% 85,560
2009-08-07 2009-08-05 2320.804 36 +19 0.04% 83,549
2009-07-29 2009-07-27 2578.671 17 -4 0.02% 43,837
2009-07-03 2009-06-30 2295.017 21 +4 0.03% 48,195
2009-06-03 2009-06-01 2346.591 17 -8 0.02% 39,892
2009-06-02 2009-05-29 2243.444 25 +8 0.03% 56,086
2008-09-25 2008-09-23 5208.916 17 -2 0.03% 88,552
2008-09-24 2008-09-22 5208.916 19 -2 0.04% 98,969
2008-09-23 2008-09-19 5157.343 21 +4 0.04% 108,304
2008-08-13 2008-08-11 5286.276 17 -2 0.04% 89,867
2008-07-24 2008-07-22 6343.531 19 -4 0.04% 120,527
2008-01-31 2008-01-29 9154.283 23 -4 0.05% 210,549
2008-01-04 2008-01-02 11861.888 27 +1 0.06% 320,271
2008-01-03 2007-12-31 11990.822 26 -2 0.06% 311,761
2007-12-07 2007-12-05 12764.423 28 +8 0.06% 357,404
2007-11-01 2007-10-30 15214.161 20 -2 0.04% 304,283
2007-10-24 2007-10-22 12377.622 22 +2 0.05% 272,308
2007-09-27 2007-09-24 19340.035 20 -1 0.04% 386,801
2007-08-23 2007-08-21 15214.161 21 -2 0.05% 319,497
2007-08-08 2007-08-06 19855.769 23 +4 0.05% 456,683
2007-08-02 2007-07-31 26302.448 19 -2 0.04% 499,747
2007-07-31 2007-07-27 26044.580 21 +2 0.05% 546,936
2007-07-30 2007-07-26 27849.650 19 +9 0.04% 529,143
2007-07-27 2007-07-25 27333.916 10 +1 0.02% 273,339
2007-07-25 2007-07-23 26302.448 9 -2 0.02% 236,722
2007-07-23 2007-07-19 26818.182 11 +2 0.03% 295,000
2007-07-19 2007-07-17 27333.916 9 -1 0.02% 246,005
2007-07-18 2007-07-16 29396.853 10 +3 0.02% 293,969
2007-07-17 2007-07-13 27076.049 7 -16 0.02% 189,532
2007-07-13 2007-07-11 21660.839 23 +1 0.05% 498,199
2007-07-10 2007-07-06 20371.503 22 -3 0.05% 448,173
2007-07-09 2007-07-05 19597.902 25 +3 0.06% 489,948
2007-07-05 2007-07-03 19082.168 22 -5 0.05% 419,808
2007-07-04 2007-06-29 18824.301 27 -3 0.06% 508,256
2007-06-29 2007-06-27 18824.301 30 +3 0.07% 564,729
2007-06-27 2007-06-25 19855.769 27 -2 0.06% 536,106
2007-06-26 2007-06-22 20371.503 29 0.07% 590,774

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