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$)
2022-10-31 2022-10-27 1.750 0 +0
2022-10-28 2022-10-26 1.750 0 -12,000
2022-10-24 2022-10-20 1.750 12,000 -44,000 0.00% 21,000
2022-08-11 2022-08-09 1.630 56,000 +8,000 0.02% 91,280
2022-04-12 2022-04-08 1.130 48,000 +8,000 0.02% 54,240
2022-04-11 2022-04-07 1.120 40,000 +4,000 0.01% 44,800
2021-02-17 2021-02-11 1.760 36,000 +12,000 0.01% 63,360
2021-02-16 2021-02-09 1.780 24,000 -20,000 0.01% 42,720
2021-02-10 2021-02-08 1.260 44,000 +12,000 0.01% 55,440
2021-02-08 2021-02-04 1.070 32,000 +8,000 0.01% 34,240
2021-01-21 2021-01-19 1.150 24,000 -8,000 0.01% 27,600
2021-01-06 2021-01-04 1.060 32,000 +8,000 0.01% 33,920
2021-01-05 2020-12-31 1.080 24,000 -20,000 0.01% 25,920
2020-12-10 2020-12-08 1.190 44,000 -8,000 0.01% 52,360
2020-12-09 2020-12-07 1.240 52,000 +8,000 0.02% 64,480
2020-11-17 2020-11-13 1.140 44,000 +20,000 0.01% 50,160
2020-11-12 2020-11-10 3.280 24,000 +12,000 0.01% 78,720
2020-11-10 2020-11-06 4.990 12,000 +12,000 0.00% 59,880
2020-11-02 2020-10-29 1.500 0 -20,000
2020-10-29 2020-10-27 1.410 20,000 -16,000 0.01% 28,200
2020-10-16 2020-10-14 1.320 36,000 +8,000 0.01% 47,520
2020-10-14 2020-10-09 1.290 28,000 +8,000 0.01% 36,120
2020-09-21 2020-09-17 1.300 20,000 -12,000 0.01% 26,000
2020-08-25 2020-08-21 1.350 32,000 -8,000 0.01% 43,200
2020-03-16 2020-03-12 0.730 40,000 -36,000 0.01% 29,200
2019-12-06 2019-12-04 0.850 76,000 -4,000 0.02% 64,600
2018-08-14 2018-08-10 0.960 80,000 +4,000 0.03% 76,800
2018-07-20 2018-07-18 1.010 76,000 +12,000 0.02% 76,760
2018-07-18 2018-07-16 1.080 64,000 +8,000 0.02% 69,120
2018-07-17 2018-07-13 1.890 56,000 -20,000 0.02% 105,840
2018-07-10 2018-07-06 1.700 76,000 +20,000 0.02% 129,200
2018-07-09 2018-07-05 1.740 56,000 +20,000 0.02% 97,440
2018-07-05 2018-07-03 1.930 36,000 +12,000 0.01% 69,480
2018-07-03 2018-06-28 1.910 24,000 +4,000 0.01% 45,840
2018-06-29 2018-06-27 1.900 20,000 +12,000 0.01% 38,000
2018-06-28 2018-06-26 1.930 8,000 -72,000 0.00% 15,440
2018-06-27 2018-06-25 1.740 80,000 -12,000 0.03% 139,200
2018-06-22 2018-06-20 1.660 92,000 +8,000 0.03% 152,720
2018-06-21 2018-06-19 1.610 84,000 +8,000 0.03% 135,240
2018-06-19 2018-06-14 1.640 76,000 -16,000 0.02% 124,640
2018-06-07 2018-06-05 1.510 92,000 +8,000 0.03% 138,920
2018-06-01 2018-05-30 1.540 84,000 -8,000 0.03% 129,360
2018-05-23 2018-05-18 1.540 92,000 +24,000 0.03% 141,680
2018-05-18 2018-05-16 1.540 68,000 +20,000 0.02% 104,720
2017-08-11 2017-08-09 0.980 48,000 -52,000 0.02% 47,040
2016-06-02 2016-05-31 1.408 100,000 +1,292 0.03% 140,819
2015-11-24 2015-11-20 1.631 98,708 -47,380 0.03% 161,000
2015-11-12 2015-11-10 1.530 146,088 +47,380 0.05% 223,480
2015-10-14 2015-10-12 1.540 98,708 -39,484 0.03% 152,000
2015-09-18 2015-09-16 1.378 138,192 +39,484 0.05% 190,401
2015-09-07 2015-09-02 1.216 98,708 -51,329 0.03% 120,000
2015-07-28 2015-07-24 1.945 150,037 +51,329 0.05% 291,841
2015-06-11 2015-06-09 2.644 98,708 -47,380 0.03% 260,999
2015-06-10 2015-06-08 2.968 146,088 -197,417 0.05% 433,639
2015-06-09 2015-06-05 3.090 343,505 -987,082 0.11% 1,061,401
2015-06-04 2015-06-02 3.535 1,330,587 +98,708 0.44% 4,703,366
2015-06-03 2015-06-01 3.616 1,231,879 +1,184,759 0.40% 4,454,843
2015-06-01 2015-05-28 3.586 47,120 -98,167 0.02% 168,960
2015-05-29 2015-05-27 3.606 145,287 +98,167 0.05% 523,921
2015-05-22 2015-05-20 2.445 47,120 -51,047 0.02% 115,200
2015-05-20 2015-05-18 2.037 98,167 +51,047 0.03% 200,001
2015-04-20 2015-04-16 1.762 47,120 -58,900 0.02% 83,040
2014-12-04 2014-12-02 1.161 106,020 -39,267 0.04% 123,120
2014-09-22 2014-09-18 1.253 145,287 -39,266 0.05% 182,040
2014-06-04 2014-05-30 0.957 184,553 +3,779 0.06% 176,576
2014-02-25 2014-02-21 1.342 180,774 -57,693 0.06% 242,520
2014-02-19 2014-02-17 1.300 238,467 +57,693 0.08% 309,999
2013-06-05 2013-06-03 0.918 180,774 +2,676 0.06% 166,017
2011-02-23 2011-02-21 1.298 178,098 -18,947 0.06% 231,240
2010-09-17 2010-09-15 1.858 197,045 -15,157 0.07% 366,080
2010-09-16 2010-09-14 1.900 212,202 -3,790 0.07% 403,200
2010-07-26 2010-07-22 1.963 215,992 -37,893 0.07% 424,081
2010-07-13 2010-07-09 1.985 253,885 -18,946 0.09% 503,840
2010-07-08 2010-07-06 1.942 272,831 -18,947 0.09% 529,919
2010-06-07 2010-06-03 1.742 291,778 +45,472 0.10% 508,200
2010-01-04 2009-12-29 2.122 246,306 -18,947 0.08% 522,600
2009-11-03 2009-10-30 2.037 265,253 -26,525 0.09% 540,401
2009-10-30 2009-10-28 2.164 291,778 +45,472 0.10% 631,400
2009-08-31 2009-08-27 2.006 246,306 +18,947 0.08% 494,000
2009-08-28 2009-08-26 2.048 227,359 +18,946 0.08% 465,599
2009-08-24 2009-08-20 1.837 208,413 -18,946 0.07% 382,800
2009-07-29 2009-07-27 1.742 227,359 +18,946 0.08% 395,999
2009-06-17 2009-06-15 1.721 208,413 -18,946 0.07% 358,600
2009-06-15 2009-06-11 1.710 227,359 +18,946 0.08% 388,799
2009-06-09 2009-06-05 1.742 208,413 +75,787 0.07% 363,000
2009-04-06 2009-04-02 1.594 132,626 -18,947 0.05% 211,399
2009-04-03 2009-04-01 1.626 151,573 +18,947 0.05% 246,400
2009-03-25 2009-03-23 1.953 132,626 -18,947 0.05% 258,999
2009-03-24 2009-03-20 1.826 151,573 +18,947 0.05% 276,800
2007-12-17 2007-12-13 1.868 132,626 -11,368 0.05% 247,799
2007-11-06 2007-11-02 2.481 143,994 -18,947 0.05% 357,199
2007-10-30 2007-10-26 2.090 162,941 +18,947 0.06% 340,560
2007-09-28 2007-09-25 2.428 143,994 +18,946 0.05% 349,599
2007-09-07 2007-09-05 2.903 125,048 +11,368 0.04% 363,001
2007-08-17 2007-08-15 2.428 113,680 +18,947 0.04% 276,001
2007-08-13 2007-08-09 2.343 94,733 -3,789 0.03% 222,000
2007-07-30 2007-07-26 2.734 98,522 +30,314 0.03% 269,359
2007-07-18 2007-07-16 2.935 68,208 +22,736 0.02% 200,160
2007-06-26 2007-06-22 2.702 45,472 0.02% 122,880

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