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$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -445,000
2012-04-18 2012-04-16 0.100 445,000 -91,000 0.53% 44,500
2012-03-30 2012-03-28 0.120 536,000 +21,000 0.64% 64,320
2012-02-28 2012-02-24 0.410 515,000 +20,000 0.62% 211,150
2012-02-20 2012-02-16 0.480 495,000 +73,000 0.59% 237,600
2012-02-14 2012-02-10 0.470 422,000 -40,000 0.50% 198,340
2012-02-13 2012-02-09 0.415 462,000 +30,000 0.55% 191,730
2012-02-10 2012-02-08 0.380 432,000 +160,000 0.52% 164,160
2012-02-08 2012-02-06 0.420 272,000 +50,000 0.33% 114,240
2012-02-06 2012-02-02 0.405 222,000 +100,000 0.27% 89,910
2012-02-02 2012-01-31 0.370 122,000 +50,000 0.15% 45,140
2011-10-19 2011-10-17 1.100 72,000 -23,500 0.09% 79,200
2011-10-11 2011-10-07 1.080 95,500 +23,500 0.11% 103,140
2011-09-01 2011-08-30 2.150 72,000 -8,000 0.09% 154,800
2011-08-29 2011-08-25 1.880 80,000 +8,000 0.10% 150,400
2011-04-27 2011-04-21 7.000 72,000 -100 0.09% 504,000
2011-03-10 2011-03-08 7.100 72,100 -10,000 0.09% 511,910
2011-03-09 2011-03-07 7.030 82,100 -8,000 0.10% 577,163
2011-03-08 2011-03-04 7.560 90,100 -4,000 0.11% 681,156
2011-03-07 2011-03-03 7.050 94,100 -10,000 0.11% 663,405
2011-03-03 2011-03-01 6.700 104,100 -5,000 0.12% 697,470
2011-02-28 2011-02-24 5.500 109,100 +1,000 0.13% 600,050
2011-02-24 2011-02-22 6.360 108,100 +3,500 0.13% 687,516
2011-02-22 2011-02-18 6.900 104,600 +2,500 0.12% 721,740
2011-02-21 2011-02-17 6.900 102,100 -4,500 0.12% 704,490
2011-02-18 2011-02-16 6.700 106,600 +17,000 0.13% 714,220
2011-02-17 2011-02-15 6.850 89,600 -2,500 0.11% 613,760
2011-02-16 2011-02-14 7.050 92,100 -5,000 0.11% 649,305
2011-02-11 2011-02-09 6.980 97,100 +11,000 0.12% 677,758
2011-02-10 2011-02-08 7.500 86,100 +5,000 0.10% 645,750
2011-02-08 2011-02-02 8.400 81,100 -1,000 0.10% 681,240
2011-01-19 2011-01-17 8.800 82,100 -5,000 0.10% 722,480
2011-01-17 2011-01-13 8.500 87,100 +5,000 0.10% 740,350
2011-01-12 2011-01-10 9.160 82,100 -5,500 0.10% 752,036
2011-01-10 2011-01-06 8.730 87,600 +5,500 0.10% 764,748
2011-01-04 2010-12-31 8.250 82,100 -15,000 0.10% 677,325
2010-12-23 2010-12-21 7.800 97,100 -4,000 0.12% 757,380
2010-12-22 2010-12-20 8.150 101,100 -8,000 0.12% 823,965
2010-12-17 2010-12-15 7.100 109,100 -10,000 0.13% 774,610
2010-12-16 2010-12-14 7.160 119,100 -3,000 0.14% 852,756
2010-12-15 2010-12-13 7.050 122,100 -56,150 0.14% 860,805
2010-12-14 2010-12-10 6.250 178,250 -14,000 0.21% 1,114,062
2010-12-09 2010-12-07 5.150 192,250 -7,000 0.23% 990,088
2010-12-07 2010-12-03 4.730 199,250 +7,000 0.24% 942,453
2010-12-06 2010-12-02 4.750 192,250 +18,000 0.23% 913,188
2010-12-03 2010-12-01 4.750 174,250 +12,000 0.21% 827,688
2010-11-23 2010-11-19 4.720 162,250 +20,000 0.19% 765,820
2010-11-16 2010-11-12 4.740 142,250 +20,000 0.17% 674,265
2010-11-15 2010-11-11 5.100 122,250 +20,000 0.14% 623,475
2010-11-10 2010-11-08 4.880 102,250 -4,000 0.12% 498,980
2010-11-09 2010-11-05 4.790 106,250 -6,000 0.13% 508,938
2010-11-08 2010-11-04 4.590 112,250 -6,000 0.13% 515,228
2010-11-04 2010-11-02 4.450 118,250 +6,000 0.14% 526,212
2010-10-22 2010-10-20 4.760 112,250 -5,000 0.13% 534,310
2010-10-12 2010-10-08 4.350 117,250 +5,000 0.14% 510,037
2010-10-08 2010-10-06 4.500 112,250 +10,000 0.13% 505,125
2010-10-04 2010-09-29 4.810 102,250 -5,000 0.12% 491,822
2010-09-29 2010-09-27 4.800 107,250 -8,000 0.13% 514,800
2010-09-28 2010-09-24 4.670 115,250 -5,000 0.14% 538,218
2010-09-27 2010-09-22 4.600 120,250 -7,000 0.14% 553,150
2010-09-21 2010-09-17 4.030 127,250 -5,000 0.15% 512,818
2010-09-20 2010-09-16 3.780 132,250 +5,000 0.16% 499,905
2010-09-15 2010-09-13 3.500 127,250 +13,000 0.15% 445,375
2010-09-13 2010-09-09 3.580 114,250 +5,000 0.14% 409,015
2010-09-08 2010-09-06 3.920 109,250 -7,500 0.13% 428,260
2010-09-02 2010-08-31 3.420 116,750 +11,000 0.14% 399,285
2010-09-01 2010-08-30 3.400 105,750 -3,500 0.13% 359,550
2010-08-31 2010-08-27 3.100 109,250 +5,000 0.13% 338,675
2010-08-26 2010-08-24 3.650 104,250 +10,500 0.12% 380,512
2010-08-25 2010-08-23 3.500 93,750 +3,000 0.11% 328,125
2010-08-23 2010-08-19 3.390 90,750 -3,000 0.11% 307,642
2010-08-20 2010-08-18 3.290 93,750 -3,000 0.11% 308,438
2010-08-12 2010-08-10 3.100 96,750 +10,000 0.11% 299,925
2010-08-11 2010-08-09 3.190 86,750 -20,000 0.10% 276,732
2010-08-10 2010-08-06 3.050 106,750 +10,000 0.13% 325,588
2010-08-05 2010-08-03 3.130 96,750 +3,000 0.11% 302,828
2010-08-04 2010-08-02 3.160 93,750 +8,000 0.11% 296,250
2010-07-23 2010-07-21 2.800 85,750 +1,500 0.10% 240,100
2010-07-16 2010-07-14 3.000 84,250 -4,000 0.10% 252,750
2010-07-15 2010-07-13 2.900 88,250 +4,500 0.10% 255,925
2010-07-14 2010-07-12 2.900 83,750 -4,500 0.10% 242,875
2010-07-12 2010-07-08 2.800 88,250 +32,500 0.10% 247,100
2010-07-09 2010-07-07 2.740 55,750 +7,000 0.07% 152,755
2010-07-07 2010-07-05 2.900 48,750 +2,000 0.06% 141,375
2010-07-05 2010-06-30 3.070 46,750 +7,000 0.06% 143,522
2010-06-24 2010-06-22 3.780 39,750 -2,000 0.05% 150,255
2010-06-17 2010-06-14 2.850 41,750 +2,000 0.05% 118,988
2010-05-07 2010-05-05 8.000 39,750 0.05% 318,000

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