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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -62,145
2023-04-18 2023-04-14 0.053 62,145 +1,005 0.01% 3,294
2020-11-19 2020-11-17 0.100 61,140 -3,336,000 0.02% 6,114
2020-11-18 2020-11-16 0.095 3,397,140 -256,000 0.93% 322,728
2020-05-19 2020-05-15 0.133 3,653,140 -96,000 1.00% 485,868
2020-05-13 2020-05-11 0.132 3,749,140 +1,696,000 1.03% 494,886
2020-04-06 2020-04-02 0.140 2,053,140 +1,000,000 0.56% 287,440
2020-03-18 2020-03-16 0.160 1,053,140 +992,000 0.29% 168,502
2018-12-20 2018-12-18 0.191 61,140 -78,000 0.02% 11,678
2018-12-17 2018-12-13 0.170 139,140 -132,000 0.04% 23,654
2018-12-11 2018-12-07 0.177 271,140 +10,000 0.08% 47,992
2018-12-10 2018-12-06 0.170 261,140 +200,000 0.08% 44,394
2017-12-15 2017-12-13 0.620 61,140 -20,000 0.02% 37,907
2017-11-27 2017-11-23 0.640 81,140 -10,600 0.02% 51,930
2017-11-22 2017-11-20 0.620 91,740 +10,000 0.03% 56,879
2017-11-15 2017-11-13 0.640 81,740 -10,000 0.02% 52,314
2017-11-14 2017-11-10 0.620 91,740 -50,000 0.03% 56,879
2017-11-09 2017-11-07 0.580 141,740 +15,000 0.04% 82,209
2017-11-06 2017-11-02 0.580 126,740 +10,000 0.04% 73,509
2017-10-11 2017-10-09 0.600 116,740 +50,000 0.03% 70,044
2017-09-18 2017-09-14 0.640 66,740 +20,000 0.02% 42,714
2017-09-15 2017-09-13 0.640 46,740 +10,000 0.01% 29,914
2017-09-11 2017-09-07 0.640 36,740 -60,000 0.01% 23,514
2017-09-08 2017-09-06 0.620 96,740 +10,000 0.03% 59,979
2017-09-07 2017-09-05 0.660 86,740 -105,000 0.02% 57,248
2017-09-06 2017-09-04 0.600 191,740 +30,000 0.06% 115,044
2017-08-04 2017-08-02 0.580 161,740 -20,000 0.05% 93,809
2017-08-02 2017-07-31 0.540 181,740 -15,000 0.05% 98,140
2017-07-28 2017-07-26 0.520 196,740 +5,000 0.06% 102,305
2017-07-17 2017-07-13 0.580 191,740 +50,000 0.06% 111,209
2017-07-06 2017-07-04 0.500 141,740 +10,000 0.04% 70,870
2017-07-04 2017-06-30 0.620 131,740 +70,000 0.04% 81,679
2017-06-30 2017-06-28 0.680 61,740 -13,000 0.02% 41,983
2017-06-27 2017-06-23 0.860 74,740 +5,000 0.02% 64,276
2017-06-26 2017-06-22 0.940 69,740 -55,000 0.02% 65,556
2017-06-22 2017-06-20 0.800 124,740 +5,000 0.04% 99,792
2017-06-20 2017-06-16 0.740 119,740 +50,000 0.03% 88,608
2017-06-19 2017-06-15 0.740 69,740 -5,000 0.02% 51,608
2017-06-16 2017-06-14 0.680 74,740 -10,000 0.02% 50,823
2017-06-14 2017-06-12 0.680 84,740 -180 0.02% 57,623
2017-05-25 2017-05-23 0.740 84,920 -250,000 0.02% 62,841
2017-05-24 2017-05-22 0.740 334,920 +250,000 0.10% 247,841
2017-05-17 2017-05-15 0.800 84,920 -305,600 0.02% 67,936
2017-05-16 2017-05-12 0.760 390,520 +305,600 0.11% 296,795
2017-05-12 2017-05-10 0.740 84,920 -15,000 0.02% 62,841
2017-05-09 2017-05-05 0.760 99,920 -240,000 0.03% 75,939
2017-05-08 2017-05-04 0.800 339,920 +225,000 0.10% 271,936
2017-05-02 2017-04-27 0.720 114,920 +10,000 0.03% 82,742
2017-04-27 2017-04-25 0.840 104,920 +5,000 0.03% 88,133
2017-04-25 2017-04-21 0.960 99,920 +10,000 0.03% 95,923
2017-04-19 2017-04-13 1.280 89,920 -46,200 0.03% 115,098
2017-04-18 2017-04-12 1.300 136,120 +46,200 0.04% 176,956
2017-04-13 2017-04-11 1.460 89,920 +10,000 0.03% 131,283
2017-04-12 2017-04-10 1.480 79,920 +5,000 0.02% 118,282
2017-04-10 2017-04-06 1.300 74,920 +10,000 0.02% 97,396
2017-04-07 2017-04-05 1.300 64,920 -160,000 0.02% 84,396
2017-04-06 2017-04-03 1.280 224,920 +150,000 0.06% 287,898
2017-04-03 2017-03-30 1.280 74,920 +20,000 0.02% 95,898
2017-03-27 2017-03-23 1.500 54,920 +10,000 0.02% 82,380
2017-03-23 2017-03-21 1.540 44,920 +10,000 0.01% 69,177
2017-03-22 2017-03-20 1.560 34,920 +10,000 0.01% 54,475
2017-03-21 2017-03-17 1.540 24,920 +5,000 0.01% 38,377
2017-03-20 2017-03-16 2.240 19,920 +13,000 0.01% 44,621
2017-01-05 2017-01-03 3.680 6,920 -5,000 0.00% 25,466
2016-11-14 2016-11-10 6.300 11,920 +2,000 0.00% 75,096
2016-11-04 2016-11-02 7.100 9,920 -2,000 0.00% 70,432
2016-11-01 2016-10-28 6.500 11,920 +7,000 0.00% 77,480
2016-06-13 2016-06-08 3.940 4,920 -10,000 0.01% 19,385
2016-06-06 2016-06-02 4.240 14,920 +10,000 0.03% 63,261
2016-04-11 2016-04-07 5.000 4,920 -10,000 0.01% 24,600
2016-04-08 2016-04-06 5.000 14,920 +4,400 0.03% 74,600
2016-04-07 2016-04-05 5.300 10,520 +5,600 0.02% 55,756
2016-03-30 2016-03-24 7.700 4,920 -480 0.01% 37,884
2016-01-27 2016-01-25 3.120 5,400 -480 0.01% 16,848
2015-11-19 2015-11-17 11.200 5,880 -1,200 0.01% 65,856
2015-10-14 2015-10-12 13.900 7,080 +480 0.01% 98,412
2015-10-13 2015-10-09 17.100 6,600 -480 0.01% 112,860
2015-10-09 2015-10-07 16.400 7,080 +480 0.01% 116,112
2015-09-15 2015-09-11 17.800 6,600 -480 0.01% 117,480
2015-08-12 2015-08-10 16.900 7,080 +480 0.01% 119,652
2015-08-10 2015-08-06 16.200 6,600 +180 0.01% 106,920
2015-08-07 2015-08-05 16.300 6,420 -1,800 0.01% 104,646
2015-08-06 2015-08-04 17.100 8,220 -1,980 0.01% 140,562
2015-08-04 2015-07-31 17.700 10,200 +1,980 0.02% 180,540
2015-07-29 2015-07-27 18.000 8,220 +1,800 0.01% 147,960
2015-07-21 2015-07-17 20.600 6,420 -1,920 0.01% 132,252
2015-07-20 2015-07-16 21.400 8,340 +1,920 0.01% 178,476
2015-07-08 2015-07-06 24.500 6,420 +5,280 0.01% 157,290
2015-07-03 2015-06-30 31.500 1,140 -600 0.01% 35,910
2015-06-23 2015-06-19 33.000 1,740 -240 0.01% 57,420
2015-06-08 2015-06-04 39.000 1,980 -660 0.01% 77,220
2015-06-05 2015-06-03 36.000 2,640 +1,260 0.01% 95,040
2015-06-04 2015-06-02 37.059 1,380 -1,000 0.01% 51,141
2015-05-22 2015-05-20 38.118 2,380 -1,133 0.01% 90,720
2015-05-19 2015-05-15 33.882 3,513 +1,133 0.01% 119,029
2015-04-30 2015-04-28 33.353 2,380 -4,080 0.01% 79,380
2015-04-29 2015-04-27 30.706 6,460 +113 0.02% 198,360
2015-04-28 2015-04-24 33.882 6,347 +3,967 0.02% 215,051
2015-04-10 2015-04-08 47.647 2,380 -22,667 0.01% 113,400
2015-04-09 2015-04-02 48.176 25,047 +21,704 0.07% 1,206,676
2015-03-12 2015-03-10 33.882 3,343 -1,927 0.01% 113,269
2015-03-02 2015-02-26 25.941 5,270 -453 0.01% 136,710
2015-02-27 2015-02-25 23.559 5,723 +453 0.02% 134,827
2015-02-23 2015-02-16 24.353 5,270 -3,173 0.01% 128,340
2015-02-10 2015-02-06 20.912 8,443 +1,133 0.02% 176,558
2015-02-02 2015-01-29 22.500 7,310 +453 0.02% 164,475
2015-01-30 2015-01-28 24.088 6,857 +1,587 0.02% 165,173
2015-01-28 2015-01-26 24.618 5,270 -2,380 0.01% 129,735
2015-01-27 2015-01-23 23.824 7,650 +1,473 0.02% 182,250
2015-01-26 2015-01-22 25.147 6,177 -1,133 0.02% 155,333
2015-01-23 2015-01-21 23.294 7,310 -1,360 0.02% 170,280
2015-01-22 2015-01-20 20.647 8,670 +3,400 0.02% 179,010
2015-01-21 2015-01-19 24.088 5,270 -680 0.01% 126,945
2015-01-20 2015-01-16 26.471 5,950 +680 0.02% 157,500
2014-12-17 2014-12-15 19.853 5,270 -4,080 0.01% 104,625
2014-12-12 2014-12-10 20.118 9,350 -113 0.02% 188,100
2014-12-03 2014-12-01 18.794 9,463 +2,266 0.03% 177,849
2014-12-02 2014-11-28 19.853 7,197 +1,927 0.02% 142,882
2014-10-06 2014-09-30 25.412 5,270 +1,927 0.02% 133,920
2014-09-30 2014-09-26 22.765 3,343 -1,134 0.01% 76,102
2014-09-22 2014-09-18 23.559 4,477 +2,380 0.01% 105,473
2014-09-16 2014-09-12 21.971 2,097 -2,266 0.01% 46,072
2014-09-11 2014-09-08 20.118 4,363 -1,190 0.02% 87,773
2014-08-21 2014-08-19 20.118 5,553 +2,266 0.03% 111,713
2014-08-20 2014-08-18 19.666 3,287 -562 0.02% 64,641
2014-08-18 2014-08-14 18.761 3,849 -3,650 0.02% 72,213
2014-05-28 2014-05-26 17.857 7,499 +2,655 0.03% 133,911
2014-05-21 2014-05-19 18.761 4,844 +995 0.02% 90,880
2014-05-05 2014-04-30 22.152 3,849 -2,256 0.02% 85,263
2014-03-06 2014-03-04 33.906 6,105 -266 0.03% 206,997
2014-01-29 2014-01-27 30.289 6,371 +1,460 0.03% 192,974
2013-12-05 2013-12-03 41.592 4,911 +2,257 0.03% 204,256
2013-12-03 2013-11-29 46.112 2,654 -664 0.01% 122,382
2013-11-25 2013-11-21 42.044 3,318 +664 0.02% 139,501
2013-09-09 2013-09-05 43.400 2,654 -266 0.01% 115,183
2013-09-03 2013-08-30 38.879 2,920 -929 0.01% 113,527
2013-08-20 2013-08-16 34.810 3,849 +929 0.02% 133,985
2013-08-19 2013-08-15 35.262 2,920 -929 0.01% 102,966
2013-08-13 2013-08-09 34.358 3,849 +929 0.02% 132,245
2013-08-12 2013-08-08 34.810 2,920 -929 0.01% 101,646
2013-08-09 2013-08-07 33.454 3,849 +929 0.02% 128,765
2013-08-07 2013-08-05 35.262 2,920 -929 0.01% 102,966
2013-08-05 2013-08-01 34.810 3,849 +929 0.02% 133,985
2013-07-31 2013-07-29 36.167 2,920 -929 0.01% 105,606
2013-06-21 2013-06-19 35.262 3,849 +929 0.02% 135,725
2013-06-10 2013-06-06 37.071 2,920 -663 0.01% 108,247
2013-06-05 2013-06-03 37.975 3,583 -465 0.02% 136,064
2013-06-04 2013-05-31 33.906 4,048 +664 0.02% 137,252
2013-05-20 2013-05-15 54.250 3,384 +464 0.02% 183,581
2013-05-14 2013-05-10 56.510 2,920 +465 0.01% 165,010
2013-05-09 2013-05-07 52.442 2,455 -996 0.01% 128,744
2013-05-07 2013-05-03 47.017 3,451 +398 0.02% 162,254
2013-04-12 2013-04-10 53.346 3,053 +929 0.02% 162,864
2013-04-11 2013-04-09 54.702 2,124 -929 0.01% 116,187
2013-04-09 2013-04-05 54.250 3,053 +929 0.02% 165,625
2013-04-03 2013-03-28 60.579 2,124 -929 0.01% 128,670
2013-04-02 2013-03-27 56.510 3,053 +929 0.02% 172,526
2013-03-28 2013-03-26 56.510 2,124 +1,328 0.01% 120,028
2013-03-14 2013-03-12 64.648 796 +398 0.00% 51,460
2013-03-13 2013-03-11 66.004 398 -664 0.00% 26,270
2013-03-11 2013-03-07 67.812 1,062 +664 0.01% 72,017
2013-01-17 2013-01-15 82.731 398 -398 0.00% 32,927
2013-01-15 2013-01-11 78.662 796 -398 0.00% 62,615
2013-01-14 2013-01-10 76.854 1,194 +398 0.01% 91,764
2012-11-29 2012-11-27 66.004 796 +398 0.00% 52,539
2012-09-11 2012-09-07 77.758 398 -1,327 0.00% 30,948
2012-08-30 2012-08-28 77.306 1,725 +663 0.01% 133,353
2012-08-29 2012-08-27 79.566 1,062 +664 0.01% 84,500
2012-08-20 2012-08-16 80.471 398 -266 0.00% 32,027
2012-07-26 2012-07-24 74.141 664 +133 0.00% 49,230
2012-06-25 2012-06-21 84.539 531 -199 0.00% 44,890
2012-06-08 2012-06-06 70.073 730 +199 0.00% 51,153
2012-05-22 2012-05-18 80.471 531 -265 0.00% 42,730
2012-03-30 2012-03-28 113.925 796 -266 0.00% 90,684
2012-03-26 2012-03-22 113.925 1,062 -332 0.01% 120,988
2012-03-19 2012-03-15 132.008 1,394 +266 0.01% 184,019
2012-03-15 2012-03-13 141.050 1,128 +265 0.01% 159,104
2012-03-13 2012-03-09 143.762 863 -265 0.00% 124,067
2012-03-08 2012-03-06 144.666 1,128 +863 0.01% 163,184
2012-03-07 2012-03-05 141.502 265 -465 0.00% 37,498
2012-02-29 2012-02-27 136.529 730 +465 0.00% 99,666
2012-02-27 2012-02-23 135.173 265 -465 0.00% 35,821
2012-02-24 2012-02-22 141.050 730 +730 0.00% 102,966
2012-02-23 2012-02-21 133.816 0 -465
2012-02-22 2012-02-20 132.460 465 +200 0.00% 61,594
2012-02-20 2012-02-16 126.131 265 -465 0.00% 33,425
2012-02-17 2012-02-15 124.323 730 +465 0.00% 90,755
2012-02-15 2012-02-13 123.418 265 -465 0.00% 32,706
2012-02-08 2012-02-06 105.335 730 +465 0.00% 76,895
2012-01-09 2012-01-05 95.389 265 -266 0.00% 25,278
2012-01-06 2012-01-04 98.102 531 +266 0.00% 52,092
2011-10-24 2011-10-20 94.485 265 -465 0.00% 25,039
2011-10-21 2011-10-19 94.937 730 +465 0.00% 69,304
2011-10-19 2011-10-17 99.458 265 -465 0.00% 26,356
2011-10-18 2011-10-14 99.006 730 -20,173 0.00% 72,274
2011-10-17 2011-10-13 107.596 20,903 -664 0.11% 2,249,069
2011-10-14 2011-10-12 104.883 21,567 +465 0.11% 2,262,012
2011-10-13 2011-10-11 92.677 21,102 -1,792 0.11% 1,955,666
2011-10-12 2011-10-10 84.539 22,894 +6,238 0.12% 1,935,443
2011-10-11 2011-10-07 82.279 16,656 -2,257 0.09% 1,370,438
2011-10-10 2011-10-06 77.306 18,913 +10,154 0.10% 1,462,089
2011-10-07 2011-10-04 71.429 8,759 -266 0.04% 625,646
2011-10-06 2011-10-03 69.621 9,025 +7,897 0.05% 628,326
2011-09-30 2011-09-27 75.498 1,128 -17,718 0.01% 85,161
2011-09-28 2011-09-26 81.601 18,846 -9,821 0.10% 1,537,849
2011-09-27 2011-09-23 85.092 28,667 -1,033 0.15% 2,439,325
2011-09-26 2011-09-22 86.401 29,700 -9,831 0.15% 2,566,105
2011-09-23 2011-09-21 90.765 39,531 -30,937 0.20% 3,588,012
2011-09-14 2011-09-09 113.892 70,468 +137 0.35% 8,025,743
2011-09-09 2011-09-07 116.510 70,331 +207 0.35% 8,194,281
2011-09-06 2011-09-02 120.438 70,124 -275 0.35% 8,445,562
2011-09-01 2011-08-30 115.637 70,399 +42,074 0.35% 8,140,763
2011-08-31 2011-08-29 116.947 28,325 -206 0.14% 3,312,512
2011-08-30 2011-08-26 111.710 28,531 -687 0.14% 3,187,203
2011-08-25 2011-08-23 106.910 29,218 +3,368 0.14% 3,123,700
2011-08-24 2011-08-22 104.728 25,850 +24,063 0.13% 2,707,226
2011-08-23 2011-08-19 106.910 1,787 +412 0.01% 191,048
2011-08-22 2011-08-18 110.401 1,375 -619 0.01% 151,801
2011-08-18 2011-08-16 108.656 1,994 +207 0.01% 216,659
2011-08-17 2011-08-15 109.528 1,787 +343 0.01% 195,727
2011-08-15 2011-08-11 115.637 1,444 +275 0.01% 166,981
2011-08-11 2011-08-09 115.637 1,169 +207 0.01% 135,180
2011-08-10 2011-08-08 124.801 962 +343 0.00% 120,059
2011-08-09 2011-08-05 136.583 619 -206 0.00% 84,545
2011-08-08 2011-08-04 136.147 825 +138 0.00% 112,321
2011-08-05 2011-08-03 140.510 687 +481 0.00% 96,531
2011-08-03 2011-08-01 173.674 206 +206 0.00% 35,777
2011-05-03 2011-04-28 293.676 0 -206
2011-04-29 2011-04-27 283.203 206 -138 0.00% 58,340
2011-04-28 2011-04-26 274.912 344 +207 0.00% 94,570
2011-03-08 2011-03-04 249.602 137 +137 0.00% 34,196
2010-09-08 2010-09-06 314.598 0 -70
2010-09-07 2010-09-03 323.136 70 -211 0.00% 22,619
2010-09-03 2010-09-01 323.989 281 +140 0.00% 91,041
2010-09-02 2010-08-31 312.464 141 +141 0.00% 44,057
2010-09-01 2010-08-30 297.951 0 -351
2010-08-31 2010-08-27 236.482 351 +351 0.00% 83,005
2010-06-18 2010-06-15 339.357 0 -281
2010-06-08 2010-06-04 312.037 281 +140 0.00% 87,682
2010-06-04 2010-06-02 307.342 141 +141 0.00% 43,335
2010-06-01 2010-05-28 335.515 0 -281
2010-05-31 2010-05-27 314.598 281 +281 0.00% 88,402
2010-03-19 2010-03-17 399.971 0 -141
2010-03-18 2010-03-16 392.288 141 -140 0.00% 55,313
2010-03-17 2010-03-15 389.300 281 -141 0.00% 109,393
2010-03-12 2010-03-10 383.750 422 +141 0.00% 161,943
2010-03-11 2010-03-09 383.323 281 +281 0.00% 107,714
2010-03-09 2010-03-05 392.714 0 -141
2010-03-08 2010-03-04 381.189 141 -281 0.00% 53,748
2010-03-05 2010-03-03 385.458 422 +141 0.00% 162,663
2010-03-03 2010-03-01 379.909 281 +281 0.00% 106,754
2010-02-22 2010-02-18 382.043 0 -141
2010-02-09 2010-02-05 351.856 141 -1 0.00% 49,612
2010-02-05 2010-02-03 376.778 142 +142 0.00% 53,502
2010-01-13 2010-01-11 375.088 0 -213
2010-01-11 2010-01-07 358.192 213 +213 0.00% 76,295
2009-09-29 2009-09-25 280.049 0 -142
2009-09-24 2009-09-22 279.871 142 -2 0.00% 39,742
2009-09-22 2009-09-18 291.149 144 -574 0.00% 41,925
2009-09-21 2009-09-17 264.415 718 -934 0.00% 189,850
2009-09-18 2009-09-16 246.035 1,652 +216 0.01% 406,451
2009-09-17 2009-09-15 246.453 1,436 +933 0.01% 353,907
2009-09-16 2009-09-14 255.643 503 +503 0.00% 128,588
2009-08-24 2009-08-20 346.705 0 -287
2009-08-05 2009-08-03 346.288 287 +287 0.00% 99,385
2009-04-16 2009-04-14 227.656 0 -718
2009-04-06 2009-04-02 192.985 718 -647 0.00% 138,564
2009-04-03 2009-04-01 177.530 1,365 +1,150 0.01% 242,328
2009-03-31 2009-03-27 202.593 215 +143 0.00% 43,557
2009-03-27 2009-03-25 197.580 72 -72 0.00% 14,226
2009-03-26 2009-03-24 193.821 144 +144 0.00% 27,910
2009-02-23 2009-02-19 192.150 0 -215
2009-02-20 2009-02-18 187.973 215 +215 0.00% 40,414
2009-02-06 2009-02-04 195.598 0 -219
2009-02-05 2009-02-03 191.892 219 +219 0.00% 42,024
2008-10-22 2008-10-20 174.597 0 -1,603
2008-10-20 2008-10-16 185.715 1,603 +874 0.01% 297,701
2008-09-22 2008-09-18 239.536 729 -10 0.00% 174,622
2008-04-17 2008-04-15 359.305 739 -222 0.00% 265,526
2008-04-16 2008-04-14 349.561 961 +222 0.00% 335,928
2008-02-22 2008-02-20 348.343 739 -739 0.00% 257,425
2008-02-11 2008-02-04 321.236 1,478 -12 0.01% 474,787
2008-02-05 2008-02-01 305.939 1,490 +1,490 0.01% 455,850
2008-01-08 2008-01-04 338.143 0 -149
2008-01-07 2008-01-03 326.067 149 +149 0.00% 48,584
2007-06-26 2007-06-22 284.539 0

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