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$)
2017-06-19 2017-06-15 1.090 0 +0
2017-06-16 2017-06-14 1.090 0 +0
2017-06-15 2017-06-13 1.090 0 +0
2017-06-14 2017-06-12 1.090 0 +0
2017-06-13 2017-06-09 1.090 0 -110,000
2017-05-23 2017-05-19 1.080 110,000 -110,000 0.04% 118,800
2017-05-19 2017-05-17 1.050 220,000 +100,000 0.08% 231,000
2017-04-24 2017-04-20 1.050 120,000 +50,000 0.05% 126,000
2016-12-14 2016-12-12 1.010 70,000 -30,000 0.03% 70,700
2016-12-09 2016-12-07 1.030 100,000 +10,000 0.04% 103,000
2016-12-06 2016-12-02 1.010 90,000 +90,000 0.03% 90,900
2016-07-11 2016-07-07 0.690 0 -10,000
2016-05-31 2016-05-27 0.640 10,000 +10,000 0.00% 6,400
2016-05-25 2016-05-23 0.690 0 -4,000
2016-05-17 2016-05-13 0.700 4,000 +4,000 0.00% 2,800
2016-04-05 2016-03-31 0.750 0 -6,000
2016-03-30 2016-03-24 0.690 6,000 +6,000 0.00% 4,140
2016-03-24 2016-03-22 0.700 0 -8,000
2015-10-05 2015-09-30 0.920 8,000 +8,000 0.00% 7,360
2015-06-01 2015-05-28 1.100 0 -20,000
2015-04-20 2015-04-16 0.850 20,000 -10,000 0.01% 17,000
2015-04-14 2015-04-10 0.730 30,000 -108,000 0.01% 21,900
2015-04-13 2015-04-09 0.670 138,000 +108,000 0.05% 92,460
2014-12-15 2014-12-11 0.630 30,000 -50,000 0.01% 18,900
2014-12-02 2014-11-28 0.740 80,000 -40,000 0.03% 59,200
2014-11-12 2014-11-10 0.680 120,000 +40,000 0.05% 81,600
2014-11-11 2014-11-07 0.690 80,000 -40,000 0.03% 55,200
2014-11-07 2014-11-05 0.680 120,000 +40,000 0.05% 81,600
2014-10-31 2014-10-29 0.710 80,000 -40,000 0.03% 56,800
2014-10-28 2014-10-24 0.710 120,000 -40,000 0.05% 85,200
2014-10-27 2014-10-23 0.690 160,000 +40,000 0.06% 110,400
2014-10-23 2014-10-21 0.730 120,000 -40,000 0.05% 87,600
2014-10-22 2014-10-20 0.730 160,000 +40,000 0.06% 116,800
2014-10-17 2014-10-15 0.770 120,000 +40,000 0.05% 92,400
2014-10-16 2014-10-14 0.760 80,000 +10,000 0.03% 60,800
2014-10-10 2014-10-08 0.760 70,000 -30,000 0.03% 53,200
2014-10-09 2014-10-07 0.650 100,000 +80,000 0.04% 65,000
2014-09-26 2014-09-24 0.730 20,000 +20,000 0.01% 14,600
2009-04-09 2009-04-07 0.295 0 -700,000
2009-04-07 2009-04-03 0.330 700,000 -206,000 0.27% 231,000
2009-04-06 2009-04-02 0.295 906,000 -94,000 0.35% 267,270
2009-03-24 2009-03-20 0.290 1,000,000 -100,000 0.38% 290,000
2009-03-23 2009-03-19 0.280 1,100,000 -200,000 0.42% 308,000
2009-02-19 2009-02-17 0.215 1,300,000 -200,000 0.50% 279,500
2009-02-11 2009-02-09 0.187 1,500,000 -200,000 0.58% 280,500
2008-12-15 2008-12-11 0.170 1,700,000 +800,000 0.65% 289,000
2008-11-14 2008-11-12 0.149 900,000 +44,000 0.35% 134,100
2008-11-13 2008-11-11 0.142 856,000 +60,000 0.33% 121,552
2008-10-23 2008-10-21 0.169 796,000 +620,000 0.31% 134,524
2008-10-22 2008-10-20 0.171 176,000 +176,000 0.07% 30,096
2008-09-17 2008-09-12 0.275 0 -10,000
2007-11-02 2007-10-31 0.800 10,000 -10,000 0.00% 8,000
2007-09-25 2007-09-21 0.820 20,000 +10,000 0.01% 16,400
2007-09-04 2007-08-31 1.020 10,000 -50,000 0.00% 10,200
2007-08-28 2007-08-24 0.990 60,000 -10,000 0.02% 59,400
2007-08-16 2007-08-14 0.830 70,000 -100,000 0.03% 58,100
2007-08-15 2007-08-13 0.830 170,000 +110,000 0.07% 141,100
2007-08-09 2007-08-07 1.120 60,000 -10,000 0.02% 67,200
2007-08-08 2007-08-06 1.160 70,000 +10,000 0.03% 81,200
2007-07-06 2007-07-04 1.390 60,000 -10,000 0.02% 83,400
2007-06-26 2007-06-22 1.600 70,000 0.03% 112,000

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