History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-10-04 2021-09-29 2.780 0 +0
2021-09-30 2021-09-28 2.780 0 -51,000
2021-09-28 2021-09-24 2.780 51,000 -30,000 0.00% 141,780
2021-08-30 2021-08-26 2.730 81,000 -44,000 0.01% 221,130
2021-08-27 2021-08-25 2.720 125,000 -20,000 0.01% 340,000
2021-04-23 2021-04-21 0.990 145,000 -20,000 0.01% 143,550
2021-04-20 2021-04-16 0.980 165,000 -300,000 0.01% 161,700
2021-04-09 2021-04-07 0.980 465,000 -20,000 0.03% 455,700
2021-04-01 2021-03-30 1.010 485,000 +340,000 0.03% 489,850
2020-07-16 2020-07-14 1.590 145,000 -44,000 0.01% 230,550
2020-06-11 2020-06-09 1.550 189,000 +44,000 0.01% 292,950
2020-05-22 2020-05-20 1.919 145,000 +15,779 0.01% 278,226
2020-03-31 2020-03-27 1.885 129,221 +17,823 0.01% 243,599
2020-03-17 2020-03-13 2.154 111,398 +17,824 0.01% 240,001
2020-01-22 2020-01-20 2.727 93,574 +31,191 0.01% 255,150
2020-01-07 2020-01-03 2.536 62,383 -17,823 0.01% 158,201
2020-01-06 2020-01-02 2.570 80,206 +17,823 0.01% 206,099
2019-12-17 2019-12-13 3.001 62,383 +5,240 0.01% 187,228
2019-12-16 2019-12-12 2.965 57,143 -13,061 0.01% 169,401
2019-12-12 2019-12-10 2.989 70,204 +40,816 0.01% 209,841
2019-05-02 2019-04-29 4.332 29,388 +2,300 0.00% 127,323
2019-03-27 2019-03-25 3.774 27,088 +15,049 0.00% 102,239
2019-02-01 2019-01-30 4.279 12,039 +12,039 0.00% 51,519
2018-06-26 2018-06-22 4.917 0 -413,849
2018-06-11 2018-06-07 5.436 413,849 +413,849 0.05% 2,249,499
2016-07-25 2016-07-21 4.728 0 -10,625
2016-07-12 2016-07-08 4.533 10,625 -19,922 0.00% 48,160
2016-05-05 2016-05-03 4.983 30,547 +10,625 0.00% 152,224
2016-05-04 2016-04-29 5.016 19,922 +1,561 0.00% 99,928
2016-04-27 2016-04-25 5.081 18,361 +18,361 0.00% 93,298
2015-11-06 2015-11-04 6.535 0 -12,241
2015-10-09 2015-10-07 5.653 12,241 -6,120 0.00% 69,200
2015-09-29 2015-09-24 5.081 18,361 +6,120 0.00% 93,298
2015-08-11 2015-08-07 6.225 12,241 -11,017 0.00% 76,200
2015-08-06 2015-08-04 5.866 23,258 +11,017 0.00% 136,421
2015-07-29 2015-07-27 6.633 12,241 -61,205 0.00% 81,200
2015-07-28 2015-07-24 7.058 73,446 +12,241 0.01% 518,402
2015-07-22 2015-07-20 7.581 61,205 -30,602 0.01% 464,001
2015-07-21 2015-07-17 7.777 91,807 +30,602 0.01% 713,998
2015-07-20 2015-07-16 7.532 61,205 +61,205 0.01% 461,001
2015-05-21 2015-05-19 10.783 0 -6,120
2015-05-18 2015-05-14 10.767 6,120 +6,120 0.00% 65,895
2014-11-14 2014-11-12 4.795 0 -5,735
2014-10-24 2014-10-22 4.743 5,735 +5,735 0.00% 27,201
2014-08-18 2014-08-14 5.109 0 -57,347
2014-04-10 2014-04-08 5.249 57,347 -5,735 0.01% 300,999
2014-04-07 2014-04-03 5.179 63,082 +5,735 0.01% 326,700
2014-04-03 2014-04-01 5.266 57,347 -4,588 0.01% 301,999
2014-03-25 2014-03-21 4.952 61,935 -5,735 0.01% 306,720
2014-03-21 2014-03-19 4.987 67,670 +5,735 0.01% 337,482
2014-03-19 2014-03-17 5.905 61,935 +4,588 0.01% 365,715
2014-03-18 2014-03-14 5.790 57,347 +5,186 0.01% 332,027
2014-03-06 2014-03-04 6.039 52,161 -6,259 0.01% 315,001
2014-03-03 2014-02-27 5.982 58,420 -5,216 0.01% 349,439
2014-02-28 2014-02-26 5.982 63,636 +5,216 0.01% 380,639
2014-02-19 2014-02-17 6.097 58,420 +58,420 0.01% 356,159
2014-02-12 2014-02-10 5.790 0 -997,315
2013-12-30 2013-12-24 5.004 997,315 -5,216 0.19% 4,990,321
2013-10-17 2013-10-15 5.464 1,002,531 +997,315 0.19% 5,477,701
2013-10-09 2013-10-07 5.310 5,216 -51,118 0.00% 27,700
2013-10-08 2013-10-04 5.349 56,334 +29,210 0.01% 301,322
2013-10-07 2013-10-03 5.310 27,124 +21,908 0.01% 144,042
2013-09-05 2013-09-03 5.349 5,216 +5,216 0.00% 27,900
2013-08-21 2013-08-19 5.713 0 -5,216
2013-08-07 2013-08-05 5.636 5,216 +5,216 0.00% 29,400
2013-08-06 2013-08-02 5.636 0 -5,216
2013-07-30 2013-07-26 5.445 5,216 +5,216 0.00% 28,400
2013-05-27 2013-05-23 6.173 0 -46,945
2013-05-07 2013-05-03 5.636 46,945 -5,216 0.01% 264,602
2013-04-29 2013-04-25 5.387 52,161 -5,216 0.01% 281,001
2013-04-24 2013-04-22 5.349 57,377 +15,648 0.01% 306,901
2013-04-23 2013-04-19 5.310 41,729 +5,216 0.01% 221,602
2013-04-22 2013-04-18 6.045 36,513 -5,216 0.01% 220,721
2013-04-19 2013-04-17 6.004 41,729 +2,821 0.01% 250,535
2013-04-18 2013-04-16 5.942 38,908 +29,181 0.01% 231,198
2013-04-16 2013-04-12 6.066 9,727 -9,727 0.00% 59,000
2013-04-15 2013-04-11 6.024 19,454 +9,727 0.00% 117,199
2013-04-12 2013-04-10 5.983 9,727 -4,864 0.00% 58,200
2013-04-10 2013-04-08 5.675 14,591 -4,863 0.00% 82,802
2013-04-09 2013-04-05 5.613 19,454 +4,863 0.00% 109,199
2013-04-03 2013-03-28 5.880 14,591 +4,864 0.00% 85,802
2013-03-22 2013-03-20 6.086 9,727 +9,727 0.00% 59,200
2012-09-20 2012-09-18 4.565 0 -4,864
2012-09-19 2012-09-17 4.667 4,864 -4,863 0.00% 22,702
2012-09-18 2012-09-14 4.709 9,727 +4,863 0.00% 45,800
2012-09-17 2012-09-13 4.523 4,864 +4,864 0.00% 22,002
2012-05-03 2012-04-30 4.400 0 -8,754
2012-05-02 2012-04-27 5.448 8,754 +8,754 0.00% 47,690
2011-05-04 2011-04-29 6.063 0 -15,794
2011-04-29 2011-04-27 7.480 15,794 +8,775 0.00% 118,135
2011-04-28 2011-04-26 7.602 7,019 +495 0.00% 53,361
2011-04-27 2011-04-21 7.553 6,524 -8,156 0.00% 49,278
2011-04-26 2011-04-20 7.406 14,680 +8,156 0.00% 108,722
2011-04-20 2011-04-18 7.480 6,524 -5,709 0.00% 48,798
2011-04-15 2011-04-13 7.357 12,233 +5,709 0.00% 90,000
2011-04-08 2011-04-06 7.553 6,524 +6,524 0.00% 49,278
2010-09-02 2010-08-31 5.763 0 -182,680
2010-09-01 2010-08-30 5.837 182,680 +4,077 0.04% 1,066,237
2010-08-31 2010-08-27 5.837 178,603 +1,631 0.04% 1,042,442
2010-08-30 2010-08-26 5.959 176,972 -30,990 0.04% 1,054,622
2010-08-27 2010-08-25 6.033 207,962 -61,981 0.05% 1,254,599
2010-08-26 2010-08-24 6.057 269,943 -2,550,186 0.06% 1,635,140
2010-08-25 2010-08-23 6.082 2,820,129 -278,914 0.68% 17,151,679
2010-08-24 2010-08-20 6.033 3,099,043 -186,758 0.74% 18,696,000
2010-08-23 2010-08-19 6.008 3,285,801 -528,469 0.79% 19,742,099
2010-08-20 2010-08-18 5.935 3,814,270 +192,467 0.92% 22,636,683
2010-08-19 2010-08-17 6.033 3,621,803 +634,489 0.87% 21,849,722
2010-08-18 2010-08-16 6.057 2,987,314 -233,244 0.72% 18,095,218
2010-08-17 2010-08-13 5.886 3,220,558 +1,109,131 0.77% 18,955,199
2010-08-16 2010-08-12 5.837 2,111,427 +639,382 0.51% 12,323,640
2010-08-13 2010-08-11 5.984 1,472,045 +1,463,890 0.35% 8,808,397
2010-08-06 2010-08-04 6.254 8,155 -8,156 0.00% 50,998
2010-08-04 2010-08-02 6.352 16,311 -692,391 0.00% 103,602
2010-08-03 2010-07-30 6.180 708,702 +26,097 0.17% 4,379,759
2010-08-02 2010-07-29 6.180 682,605 +255,263 0.16% 4,218,480
2010-07-30 2010-07-28 6.180 427,342 -579,847 0.10% 2,640,962
2010-07-29 2010-07-27 6.155 1,007,189 +451,808 0.24% 6,199,700
2010-07-28 2010-07-26 6.131 555,381 +517,051 0.13% 3,404,999
2010-07-27 2010-07-23 6.180 38,330 +17,942 0.01% 236,878
2010-07-23 2010-07-21 6.008 20,388 +12,233 0.00% 122,497
2010-07-16 2010-07-14 5.984 8,155 -331,924 0.00% 48,798
2010-07-15 2010-07-13 5.861 340,079 +247,108 0.08% 1,993,259
2010-07-14 2010-07-12 5.959 92,971 +84,816 0.02% 554,038
2010-07-09 2010-07-07 5.420 8,155 -53,010 0.00% 44,198
2010-07-08 2010-07-06 5.444 61,165 +53,010 0.01% 332,998
2010-06-30 2010-06-28 5.591 8,155 -89,710 0.00% 45,598
2010-06-29 2010-06-25 5.640 97,865 +2,447 0.02% 552,003
2010-06-28 2010-06-24 5.665 95,418 -70,952 0.02% 540,541
2010-06-25 2010-06-23 5.763 166,370 +128,855 0.04% 958,802
2010-06-24 2010-06-22 5.837 37,515 +29,360 0.01% 218,962
2010-06-11 2010-06-09 5.322 8,155 -23,651 0.00% 43,398
2010-06-10 2010-06-08 5.297 31,806 +4,078 0.01% 168,480
2010-06-09 2010-06-07 5.224 27,728 +3,262 0.01% 144,839
2010-06-08 2010-06-04 5.322 24,466 +16,311 0.01% 130,199
2010-03-31 2010-03-29 7.897 8,155 -4,078 0.00% 64,397
2010-03-30 2010-03-26 7.602 12,233 -4,893 0.00% 93,000
2010-03-22 2010-03-18 8.167 17,126 +4,893 0.00% 139,864
2010-03-19 2010-03-17 8.141 12,233 +478 0.00% 99,592
2010-03-18 2010-03-16 8.014 11,755 +3,918 0.00% 94,200
2010-03-11 2010-03-09 8.345 7,837 -3,134 0.00% 65,403
2010-03-08 2010-03-04 7.503 10,971 +3,134 0.00% 82,318
2010-03-05 2010-03-03 7.656 7,837 +7,837 0.00% 60,003
2010-03-04 2010-03-02 7.733 0 -2,351
2010-03-03 2010-03-01 7.376 2,351 +2,351 0.00% 17,340
2010-01-12 2010-01-08 8.269 0 -6,269
2010-01-11 2010-01-07 8.090 6,269 +6,269 0.00% 50,717
2009-11-18 2009-11-16 9.698 0 -3,918
2009-10-23 2009-10-21 9.621 3,918 -7,837 0.00% 37,697
2009-10-22 2009-10-20 9.264 11,755 -784 0.00% 108,900
2009-10-08 2009-10-06 7.656 12,539 -3,918 0.00% 96,003
2009-10-05 2009-09-30 7.248 16,457 +3,918 0.00% 119,280
2009-10-02 2009-09-29 7.120 12,539 -3,918 0.00% 89,283
2009-09-23 2009-09-21 8.218 16,457 +3,918 0.00% 135,240
2009-09-09 2009-09-07 8.473 12,539 -7,836 0.00% 106,243
2009-08-27 2009-08-25 7.682 20,375 +7,836 0.01% 156,518
2009-08-21 2009-08-19 7.274 12,539 -7,836 0.00% 91,203
2009-08-20 2009-08-18 7.529 20,375 +7,836 0.01% 153,398
2009-08-19 2009-08-17 7.478 12,539 -11,755 0.00% 93,763
2009-08-13 2009-08-11 8.294 24,294 +784 0.01% 201,503
2009-07-31 2009-07-29 9.264 23,510 +11,755 0.01% 217,800
2009-07-30 2009-07-28 9.621 11,755 +3,918 0.00% 113,100
2009-07-29 2009-07-27 9.188 7,837 -5,485 0.00% 72,003
2009-07-22 2009-07-20 8.447 13,322 +7,836 0.00% 112,537
2009-07-08 2009-07-06 9.494 5,486 +5,486 0.00% 52,083
2009-06-24 2009-06-22 7.784 0 -7,837
2009-06-23 2009-06-19 7.222 7,837 +7,837 0.00% 56,602
2009-06-22 2009-06-18 7.478 0 -3,135
2009-06-19 2009-06-17 7.325 3,135 -4,702 0.00% 22,962
2009-06-18 2009-06-16 7.274 7,837 +7,837 0.00% 57,003
2009-06-03 2009-06-01 7.860 0 -7,837
2009-05-29 2009-05-26 7.274 7,837 -19,591 0.00% 57,003
2009-05-27 2009-05-25 7.095 27,428 -19,592 0.01% 194,598
2009-05-26 2009-05-22 6.635 47,020 +19,592 0.01% 312,001
2009-05-22 2009-05-20 6.942 27,428 +19,591 0.01% 190,398
2009-05-06 2009-05-04 4.492 7,837 -7,836 0.00% 35,202
2009-04-28 2009-04-24 4.058 15,673 +7,836 0.00% 63,599
2009-03-30 2009-03-26 3.793 7,837 +508 0.00% 29,728
2009-03-26 2009-03-24 3.629 7,329 -7,329 0.00% 26,601
2009-03-18 2009-03-16 2.865 14,658 -36,644 0.00% 42,001
2009-03-17 2009-03-13 2.756 51,302 +36,644 0.01% 141,400
2009-02-24 2009-02-20 2.429 14,658 -49,103 0.00% 35,601
2009-02-23 2009-02-19 2.511 63,761 +49,103 0.02% 160,080
2009-02-11 2009-02-09 2.756 14,658 +7,329 0.00% 40,401
2009-02-10 2009-02-06 2.729 7,329 -36,644 0.00% 20,000
2009-02-09 2009-02-05 2.429 43,973 -1,167,484 0.01% 106,800
2009-02-06 2009-02-04 2.401 1,211,457 +141,447 0.32% 2,909,280
2009-02-05 2009-02-03 2.210 1,070,010 +170,761 0.29% 2,365,199
2009-02-04 2009-02-02 2.265 899,249 +75,488 0.24% 2,036,821
2009-02-03 2009-01-30 2.401 823,761 -353,251 0.22% 1,978,239
2009-02-02 2009-01-29 2.265 1,177,012 +16,124 0.31% 2,665,961
2009-01-30 2009-01-23 2.074 1,160,888 +80,617 0.31% 2,407,680
2009-01-29 2009-01-22 2.238 1,080,271 +191,283 0.29% 2,417,360
2009-01-23 2009-01-21 2.265 888,988 +881,659 0.24% 2,013,580
2009-01-08 2009-01-06 3.520 7,329 -10,993 0.00% 25,801
2008-12-23 2008-12-19 3.657 18,322 -7,329 0.00% 67,000
2008-12-22 2008-12-18 3.548 25,651 +7,329 0.01% 91,000
2008-12-16 2008-12-12 2.838 18,322 -2,199 0.00% 52,000
2008-12-12 2008-12-10 3.138 20,521 -40,308 0.01% 64,401
2008-12-10 2008-12-08 3.002 60,829 +3,664 0.02% 182,599
2008-12-09 2008-12-05 2.893 57,165 +36,644 0.02% 165,360
2008-12-04 2008-12-02 2.456 20,521 -18,322 0.01% 50,401
2008-12-03 2008-12-01 2.729 38,843 +18,322 0.01% 106,000
2008-12-01 2008-11-27 2.183 20,521 +10,994 0.01% 44,801
2008-11-10 2008-11-06 2.183 9,527 +2,198 0.00% 20,799
2008-10-27 2008-10-23 2.210 7,329 -10,993 0.00% 16,200
2008-10-23 2008-10-21 2.429 18,322 +10,993 0.00% 44,500
2008-10-22 2008-10-20 2.483 7,329 -10,993 0.00% 18,200
2008-10-17 2008-10-15 2.511 18,322 +10,993 0.00% 46,000
2008-09-30 2008-09-26 3.002 7,329 -21,986 0.00% 22,000
2008-09-29 2008-09-25 2.784 29,315 +21,986 0.01% 81,599
2008-06-02 2008-05-29 7.095 7,329 -2,198 0.00% 52,001
2008-05-20 2008-05-16 7.914 9,527 +9,527 0.00% 75,396
2008-01-16 2008-01-14 12.701 0 -3,504
2008-01-14 2008-01-10 13.671 3,504 +3,504 0.00% 47,903
2008-01-03 2007-12-31 13.528 0 -7,008
2007-12-28 2007-12-24 13.357 7,008 +7,008 0.00% 93,606
2007-09-25 2007-09-21 20.464 0 -1,402
2007-09-14 2007-09-12 19.265 1,402 -3,503 0.00% 27,009
2007-09-13 2007-09-11 19.465 4,905 +4,905 0.00% 95,474
2007-08-29 2007-08-27 16.268 0 -2,102
2007-08-14 2007-08-10 15.269 2,102 -3,504 0.00% 32,096
2007-08-13 2007-08-09 14.641 5,606 +2,102 0.00% 82,079
2007-08-02 2007-07-31 14.641 3,504 -30,132 0.00% 51,303
2007-08-01 2007-07-30 14.327 33,636 +30,132 0.01% 481,915
2007-07-10 2007-07-06 14.613 3,504 +3,504 0.00% 51,203
2007-06-26 2007-06-22 13.243 0

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