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$)
2022-02-04 2022-01-27 0.083 0 -200,000
2020-05-28 2020-05-26 0.087 200,000 +100,000 0.00% 17,400
2020-05-21 2020-05-19 0.089 100,000 -200,000 0.00% 8,900
2020-05-20 2020-05-18 0.082 300,000 +200,000 0.00% 24,600
2020-05-12 2020-05-08 0.164 100,000 -80,000 0.00% 16,400
2020-05-11 2020-05-07 0.164 180,000 +80,000 0.00% 29,520
2020-04-29 2020-04-27 0.165 100,000 -25,000 0.00% 16,500
2020-04-27 2020-04-23 0.167 125,000 +25,000 0.00% 20,875
2020-03-20 2020-03-18 0.241 100,000 -770,000 0.00% 24,100
2020-03-16 2020-03-12 0.177 870,000 +30,000 0.01% 153,990
2020-03-13 2020-03-11 0.209 840,000 -100,000 0.01% 175,560
2020-03-11 2020-03-09 0.250 940,000 +50,000 0.01% 235,000
2020-03-10 2020-03-06 0.285 890,000 +120,000 0.01% 253,650
2020-03-09 2020-03-05 0.330 770,000 -120,000 0.01% 254,100
2020-03-06 2020-03-04 0.295 890,000 -50,000 0.01% 262,550
2020-03-05 2020-03-03 0.250 940,000 -30,000 0.01% 235,000
2020-03-04 2020-03-02 0.249 970,000 +150,000 0.02% 241,530
2020-02-07 2020-02-05 0.188 820,000 +50,000 0.01% 154,160
2020-01-30 2020-01-24 0.226 770,000 -50,000 0.01% 174,020
2020-01-29 2020-01-22 0.243 820,000 +820,000 0.01% 199,260
2020-01-23 2020-01-21 0.180 0 -180,000
2019-11-28 2019-11-26 0.610 180,000 -10,000 0.00% 109,800
2019-09-20 2019-09-18 1.110 190,000 +10,000 0.00% 210,900
2019-09-09 2019-09-05 0.845 180,000 +1,071 0.00% 152,105
2019-06-18 2019-06-14 1.076 178,929 -9,940 0.00% 192,600
2018-10-31 2018-10-29 1.600 188,869 +178,929 0.00% 302,100
2018-09-06 2018-09-04 1.756 9,940 +29 0.00% 17,450
2018-09-03 2018-08-30 1.715 9,911 -178,403 0.00% 17,000
2018-05-10 2018-05-08 1.675 188,314 +178,403 0.00% 315,401
2018-05-09 2018-05-07 1.554 9,911 +9,911 0.00% 15,400
2018-04-27 2018-04-25 1.231 0 -118,935
2018-03-22 2018-03-20 1.261 118,935 +118,935 0.00% 150,000
2016-12-23 2016-12-21 6.451 0 -2,465
2016-12-05 2016-12-01 5.153 2,465 +2,465 0.00% 12,702
2015-08-27 2015-08-25 7.111 0 -7,299
2015-07-27 2015-07-23 8.015 7,299 -24,329 0.00% 58,502
2015-06-23 2015-06-19 7.810 31,628 -24,329 0.01% 247,002
2015-06-22 2015-06-18 7.933 55,957 +7,299 0.02% 443,901
2015-05-29 2015-05-27 7.933 48,658 +48,658 0.01% 385,999
2014-11-24 2014-11-20 8.307 0 -4,840
2014-11-11 2014-11-07 8.431 4,840 +4,840 0.00% 40,804
2014-09-10 2014-09-05 6.243 0 -4,741
2014-09-05 2014-09-03 5.990 4,741 -2,371 0.00% 28,398
2014-06-30 2014-06-26 4.598 7,112 +4,741 0.00% 32,699
2014-06-20 2014-06-18 5.399 2,371 -4,741 0.00% 12,802
2014-06-19 2014-06-17 5.441 7,112 -9,483 0.00% 38,699
2014-06-17 2014-06-13 5.441 16,595 +9,483 0.01% 90,300
2014-06-10 2014-06-06 4.851 7,112 +4,741 0.00% 34,499
2014-01-14 2014-01-10 2.995 2,371 -4,741 0.00% 7,101
2014-01-07 2014-01-03 2.742 7,112 +2,371 0.01% 19,500
2013-12-27 2013-12-20 3.585 4,741 -2,371 0.00% 16,999
2013-12-20 2013-12-18 3.881 7,112 +4,741 0.01% 27,600
2011-04-19 2011-04-15 5.484 2,371 -7,112 0.00% 13,002
2011-03-10 2011-03-08 5.399 9,483 -1,185 0.01% 51,201
2011-01-21 2011-01-19 4.598 10,668 -11,854 0.01% 49,049
2011-01-19 2011-01-17 4.598 22,522 +11,854 0.02% 103,551
2011-01-14 2011-01-12 4.809 10,668 -11,854 0.01% 51,299
2011-01-12 2011-01-10 4.598 22,522 +11,854 0.02% 103,551
2010-10-29 2010-10-27 4.935 10,668 +7,112 0.01% 52,649
2010-10-28 2010-10-26 5.315 3,556 -4,741 0.00% 18,900
2010-10-27 2010-10-25 5.315 8,297 +4,741 0.01% 44,097
2010-08-25 2010-08-23 4.851 3,556 -9,483 0.00% 17,250
2010-08-19 2010-08-17 4.851 13,039 +9,483 0.01% 63,251
2010-05-10 2010-05-06 4.682 3,556 -23,707 0.00% 16,650
2010-04-30 2010-04-28 5.779 27,263 -23,707 0.03% 157,549
2010-03-24 2010-03-22 5.905 50,970 -23,707 0.06% 300,999
2010-03-23 2010-03-19 5.399 74,677 +47,414 0.08% 403,198
2010-03-19 2010-03-17 5.104 27,263 +23,707 0.03% 139,149
2010-03-15 2010-03-11 5.484 3,556 -11,854 0.00% 19,500
2010-03-11 2010-03-09 5.441 15,410 +11,854 0.02% 83,852
2010-03-08 2010-03-04 5.484 3,556 -62,824 0.00% 19,500
2010-03-05 2010-03-03 5.062 66,380 -9,483 0.07% 336,001
2010-03-03 2010-03-01 5.020 75,863 +9,483 0.08% 380,802
2010-03-02 2010-02-26 5.104 66,380 +11,854 0.07% 338,801
2010-02-08 2010-02-04 3.965 54,526 -4,742 0.06% 216,199
2010-01-14 2010-01-12 3.712 59,268 +55,712 0.06% 220,001
2009-07-13 2009-07-09 3.417 3,556 -11,854 0.00% 12,150
2009-05-22 2009-05-20 2.151 15,410 -2,370 0.02% 33,151
2009-04-30 2009-04-28 1.687 17,780 -4,742 0.02% 29,999
2008-10-27 2008-10-23 1.223 22,522 -4,741 0.02% 27,550
2008-02-27 2008-02-25 3.290 27,263 -7,112 0.03% 89,700
2007-12-05 2007-12-03 2.953 34,375 -7,112 0.04% 101,499
2007-11-13 2007-11-09 3.628 41,487 -7,113 0.05% 150,499
2007-11-01 2007-10-30 2.953 48,600 -8,297 0.05% 143,501
2007-10-11 2007-10-09 2.911 56,897 -4,741 0.06% 165,600
2007-09-28 2007-09-25 3.121 61,638 +14,224 0.07% 192,399
2007-09-24 2007-09-20 3.375 47,414 +15,409 0.05% 159,999
2007-08-16 2007-08-14 3.754 32,005 +4,742 0.04% 120,152
2007-08-07 2007-08-03 3.839 27,263 -71,121 0.03% 104,649
2007-07-31 2007-07-27 4.303 98,384 -42,673 0.11% 423,298
2007-07-27 2007-07-25 4.260 141,057 +118,535 0.16% 600,950
2007-07-13 2007-07-11 2.826 22,522 -284,485 0.02% 63,651
2007-07-12 2007-07-10 2.826 307,007 +118,536 0.34% 867,651
2007-07-11 2007-07-09 2.826 188,471 +111,423 0.21% 532,649
2007-07-10 2007-07-06 1.940 77,048 -47,414 0.08% 149,500
2007-07-09 2007-07-05 1.687 124,462 +47,414 0.14% 210,000
2007-06-26 2007-06-22 1.603 77,048 0.08% 123,500

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