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$)
2021-11-15 2021-11-11 0.013 0 +0
2021-11-12 2021-11-10 0.013 0 +0
2021-11-11 2021-11-09 0.013 0 +0
2021-11-10 2021-11-08 0.013 0 +0
2021-11-09 2021-11-05 0.013 0 +0
2021-11-08 2021-11-04 0.013 0 +0
2021-11-05 2021-11-03 0.013 0 +0
2021-11-04 2021-11-02 0.013 0 +0
2021-11-03 2021-11-01 0.013 0 +0
2021-11-02 2021-10-29 0.013 0 +0
2021-11-01 2021-10-28 0.013 0 +0
2021-10-29 2021-10-27 0.013 0 +0
2021-10-28 2021-10-26 0.013 0 +0
2021-10-27 2021-10-25 0.013 0 +0
2021-10-26 2021-10-22 0.013 0 +0
2021-10-25 2021-10-21 0.013 0 +0
2021-10-22 2021-10-20 0.013 0 +0
2021-10-21 2021-10-19 0.013 0 +0
2021-10-20 2021-10-18 0.013 0 +0
2021-10-19 2021-10-15 0.013 0 +0
2021-10-18 2021-10-12 0.013 0 +0
2021-10-15 2021-10-11 0.013 0 +0
2021-10-12 2021-10-08 0.013 0 +0
2021-10-11 2021-10-07 0.013 0 +0
2021-10-08 2021-10-06 0.013 0 +0
2021-10-07 2021-10-05 0.013 0 +0
2021-10-06 2021-10-04 0.013 0 +0
2021-10-05 2021-09-30 0.013 0 +0
2021-10-04 2021-09-29 0.013 0 +0
2021-09-30 2021-09-28 0.013 0 +0
2021-09-29 2021-09-27 0.013 0 +0
2021-09-28 2021-09-24 0.013 0 +0
2021-09-27 2021-09-23 0.013 0 +0
2021-09-24 2021-09-21 0.013 0 +0
2021-09-23 2021-09-20 0.013 0 +0
2021-09-21 2021-09-17 0.013 0 +0
2021-09-20 2021-09-16 0.013 0 +0
2021-09-17 2021-09-15 0.013 0 +0
2021-09-16 2021-09-14 0.013 0 +0
2021-09-15 2021-09-13 0.013 0 +0
2021-09-14 2021-09-10 0.013 0 +0
2021-09-13 2021-09-09 0.013 0 +0
2021-09-10 2021-09-08 0.013 0 +0
2021-09-09 2021-09-07 0.013 0 +0
2021-09-08 2021-09-06 0.013 0 +0
2021-09-07 2021-09-03 0.013 0 +0
2021-09-06 2021-09-02 0.013 0 +0
2021-09-03 2021-09-01 0.013 0 +0
2021-09-02 2021-08-31 0.013 0 +0
2021-09-01 2021-08-30 0.013 0 +0
2021-08-31 2021-08-27 0.013 0 +0
2021-08-30 2021-08-26 0.013 0 +0
2021-08-27 2021-08-25 0.013 0 +0
2021-08-26 2021-08-24 0.013 0 +0
2021-08-25 2021-08-23 0.013 0 +0
2021-08-24 2021-08-20 0.013 0 +0
2021-08-23 2021-08-19 0.013 0 +0
2021-08-20 2021-08-18 0.013 0 +0
2021-08-19 2021-08-17 0.013 0 +0
2021-08-18 2021-08-16 0.013 0 +0
2021-08-17 2021-08-13 0.013 0 +0
2021-08-16 2021-08-12 0.013 0 +0
2021-08-13 2021-08-11 0.013 0 +0
2021-08-12 2021-08-10 0.013 0 +0
2021-08-11 2021-08-09 0.013 0 +0
2021-08-10 2021-08-06 0.013 0 +0
2021-08-09 2021-08-05 0.013 0 +0
2021-08-06 2021-08-04 0.013 0 +0
2021-08-05 2021-08-03 0.013 0 +0
2021-08-04 2021-08-02 0.013 0 +0
2021-08-03 2021-07-30 0.013 0 +0
2021-08-02 2021-07-29 0.013 0 +0
2021-07-30 2021-07-28 0.013 0 +0
2021-07-29 2021-07-27 0.013 0 +0
2021-07-28 2021-07-26 0.013 0 +0
2021-07-27 2021-07-23 0.013 0 +0
2021-07-26 2021-07-22 0.013 0 +0
2021-07-23 2021-07-21 0.013 0 +0
2021-07-22 2021-07-20 0.013 0 +0
2021-07-21 2021-07-19 0.013 0 +0
2021-07-20 2021-07-16 0.013 0 +0
2021-07-19 2021-07-15 0.013 0 +0
2021-07-16 2021-07-14 0.013 0 +0
2021-07-15 2021-07-13 0.013 0 +0
2021-07-14 2021-07-12 0.013 0 +0
2021-07-13 2021-07-09 0.013 0 +0
2021-07-12 2021-07-08 0.013 0 +0
2021-07-09 2021-07-07 0.013 0 +0
2021-07-08 2021-07-06 0.013 0 +0
2021-07-07 2021-07-05 0.013 0 +0
2021-07-06 2021-07-02 0.013 0 +0
2021-07-05 2021-06-30 0.013 0 +0
2021-07-02 2021-06-29 0.013 0 +0
2021-06-30 2021-06-28 0.013 0 +0
2021-06-29 2021-06-25 0.013 0 +0
2021-06-28 2021-06-24 0.013 0 +0
2021-06-25 2021-06-23 0.013 0 +0
2021-06-24 2021-06-22 0.013 0 +0
2021-06-23 2021-06-21 0.013 0 +0
2021-06-22 2021-06-18 0.013 0 +0
2021-06-21 2021-06-17 0.013 0 +0
2021-06-18 2021-06-16 0.013 0 +0
2021-06-17 2021-06-15 0.013 0 +0
2021-06-16 2021-06-11 0.013 0 +0
2021-06-15 2021-06-10 0.013 0 +0
2021-06-11 2021-06-09 0.013 0 +0
2021-06-10 2021-06-08 0.013 0 +0
2021-06-09 2021-06-07 0.013 0 +0
2021-06-08 2021-06-04 0.013 0 +0
2021-06-07 2021-06-03 0.013 0 +0
2021-06-04 2021-06-02 0.013 0 +0
2021-06-03 2021-06-01 0.013 0 +0
2021-06-02 2021-05-31 0.013 0 +0
2021-06-01 2021-05-28 0.013 0 +0
2021-05-31 2021-05-27 0.013 0 +0
2021-05-28 2021-05-26 0.013 0 +0
2021-05-27 2021-05-25 0.013 0 +0
2021-05-26 2021-05-24 0.013 0 +0
2021-05-25 2021-05-21 0.013 0 +0
2021-05-24 2021-05-20 0.013 0 +0
2021-05-21 2021-05-18 0.013 0 +0
2021-05-20 2021-05-17 0.013 0 +0
2021-05-18 2021-05-14 0.013 0 +0
2021-05-17 2021-05-13 0.013 0 +0
2021-05-14 2021-05-12 0.013 0 +0
2021-05-13 2021-05-11 0.013 0 +0
2021-05-12 2021-05-10 0.013 0 +0
2021-05-11 2021-05-07 0.013 0 +0
2021-05-10 2021-05-06 0.013 0 +0
2021-05-07 2021-05-05 0.013 0 +0
2021-05-06 2021-05-04 0.013 0 +0
2021-05-05 2021-05-03 0.013 0 +0
2021-05-04 2021-04-30 0.013 0 +0
2021-05-03 2021-04-29 0.013 0 +0
2021-04-30 2021-04-28 0.013 0 +0
2021-04-29 2021-04-27 0.013 0 +0
2021-04-28 2021-04-26 0.013 0 +0
2021-04-27 2021-04-23 0.013 0 +0
2021-04-26 2021-04-22 0.013 0 +0
2021-04-23 2021-04-21 0.013 0 +0
2021-04-22 2021-04-20 0.013 0 +0
2021-04-21 2021-04-19 0.013 0 +0
2021-04-20 2021-04-16 0.013 0 +0
2021-04-19 2021-04-15 0.013 0 +0
2021-04-16 2021-04-14 0.013 0 +0
2021-04-15 2021-04-13 0.013 0 +0
2021-04-14 2021-04-12 0.013 0 +0
2021-04-13 2021-04-09 0.013 0 +0
2021-04-12 2021-04-08 0.013 0 +0
2021-04-09 2021-04-07 0.013 0 +0
2021-04-08 2021-04-01 0.013 0 +0
2021-04-07 2021-03-31 0.013 0 +0
2021-04-01 2021-03-30 0.013 0 +0
2021-03-31 2021-03-29 0.013 0 +0
2021-03-30 2021-03-26 0.013 0 +0
2021-03-29 2021-03-25 0.013 0 +0
2021-03-26 2021-03-24 0.013 0 +0
2021-03-25 2021-03-23 0.013 0 +0
2021-03-24 2021-03-22 0.013 0 +0
2021-03-23 2021-03-19 0.013 0 +0
2021-03-22 2021-03-18 0.013 0 +0
2021-03-19 2021-03-17 0.013 0 +0
2021-03-18 2021-03-16 0.013 0 +0
2021-03-17 2021-03-15 0.013 0 +0
2021-03-16 2021-03-12 0.013 0 +0
2021-03-15 2021-03-11 0.013 0 +0
2021-03-12 2021-03-10 0.013 0 +0
2021-03-11 2021-03-09 0.013 0 +0
2021-03-10 2021-03-08 0.013 0 +0
2021-03-09 2021-03-05 0.013 0 +0
2021-03-08 2021-03-04 0.013 0 +0
2021-03-05 2021-03-03 0.013 0 +0
2021-03-04 2021-03-02 0.013 0 +0
2021-03-03 2021-03-01 0.013 0 +0
2021-03-02 2021-02-26 0.013 0 +0
2021-03-01 2021-02-25 0.013 0 +0
2021-02-26 2021-02-24 0.013 0 +0
2021-02-25 2021-02-23 0.013 0 +0
2021-02-24 2021-02-22 0.013 0 +0
2021-02-23 2021-02-19 0.013 0 +0
2021-02-22 2021-02-18 0.013 0 +0
2021-02-19 2021-02-17 0.013 0 +0
2021-02-18 2021-02-16 0.013 0 +0
2021-02-17 2021-02-11 0.013 0 +0
2021-02-16 2021-02-09 0.013 0 +0
2021-02-10 2021-02-08 0.013 0 +0
2021-02-09 2021-02-05 0.013 0 +0
2021-02-08 2021-02-04 0.013 0 +0
2021-02-05 2021-02-03 0.013 0 +0
2021-02-04 2021-02-02 0.013 0 +0
2021-02-03 2021-02-01 0.013 0 +0
2021-02-02 2021-01-29 0.013 0 +0
2021-02-01 2021-01-28 0.013 0 +0
2021-01-29 2021-01-27 0.013 0 +0
2021-01-28 2021-01-26 0.013 0 +0
2021-01-27 2021-01-25 0.013 0 +0
2021-01-26 2021-01-22 0.013 0 +0
2021-01-25 2021-01-21 0.013 0 +0
2021-01-22 2021-01-20 0.013 0 +0
2021-01-21 2021-01-19 0.013 0 +0
2021-01-20 2021-01-18 0.013 0 +0
2021-01-19 2021-01-15 0.013 0 +0
2021-01-18 2021-01-14 0.013 0 +0
2021-01-15 2021-01-13 0.013 0 +0
2021-01-14 2021-01-12 0.013 0 +0
2021-01-13 2021-01-11 0.013 0 +0
2021-01-12 2021-01-08 0.013 0 +0
2021-01-11 2021-01-07 0.013 0 +0
2021-01-08 2021-01-06 0.013 0 +0
2021-01-07 2021-01-05 0.013 0 +0
2021-01-06 2021-01-04 0.013 0 +0
2021-01-05 2020-12-31 0.013 0 +0
2021-01-04 2020-12-29 0.013 0 +0
2020-12-30 2020-12-28 0.013 0 +0
2020-12-29 2020-12-24 0.013 0 +0
2020-12-28 2020-12-22 0.013 0 +0
2020-12-23 2020-12-21 0.013 0 +0
2020-12-22 2020-12-18 0.013 0 +0
2020-12-21 2020-12-17 0.013 0 +0
2020-12-18 2020-12-16 0.013 0 +0
2020-12-17 2020-12-15 0.013 0 +0
2020-12-16 2020-12-14 0.013 0 +0
2020-12-15 2020-12-11 0.013 0 +0
2020-12-14 2020-12-10 0.013 0 +0
2020-12-11 2020-12-09 0.013 0 +0
2020-12-10 2020-12-08 0.013 0 +0
2020-12-09 2020-12-07 0.013 0 +0
2020-12-08 2020-12-04 0.013 0 +0
2020-12-07 2020-12-03 0.013 0 +0
2020-12-04 2020-12-02 0.013 0 +0
2020-12-03 2020-12-01 0.013 0 +0
2020-12-02 2020-11-30 0.013 0 +0
2020-12-01 2020-11-27 0.013 0 +0
2020-11-30 2020-11-26 0.013 0 +0
2020-11-27 2020-11-25 0.013 0 +0
2020-11-26 2020-11-24 0.013 0 +0
2020-11-25 2020-11-23 0.013 0 +0
2020-11-24 2020-11-20 0.013 0 +0
2020-11-23 2020-11-19 0.013 0 +0
2020-11-20 2020-11-18 0.013 0 +0
2020-11-19 2020-11-17 0.013 0 +0
2020-11-18 2020-11-16 0.013 0 +0
2020-11-17 2020-11-13 0.013 0 +0
2020-11-16 2020-11-12 0.013 0 +0
2020-11-13 2020-11-11 0.013 0 +0
2020-11-12 2020-11-10 0.013 0 +0
2020-11-11 2020-11-09 0.013 0 +0
2020-11-10 2020-11-06 0.013 0 +0
2020-11-09 2020-11-05 0.013 0 +0
2020-11-06 2020-11-04 0.013 0 +0
2020-11-05 2020-11-03 0.013 0 +0
2020-11-04 2020-11-02 0.013 0 +0
2020-11-03 2020-10-30 0.013 0 +0
2020-11-02 2020-10-29 0.013 0 +0
2020-10-30 2020-10-28 0.013 0 +0
2020-10-29 2020-10-27 0.013 0 +0
2020-10-28 2020-10-23 0.013 0 +0
2020-10-27 2020-10-22 0.013 0 +0
2020-10-23 2020-10-21 0.013 0 +0
2020-10-22 2020-10-20 0.013 0 +0
2020-10-21 2020-10-19 0.013 0 +0
2020-10-20 2020-10-16 0.013 0 +0
2020-10-19 2020-10-15 0.013 0 +0
2020-10-16 2020-10-14 0.013 0 +0
2020-10-15 2020-10-12 0.013 0 +0
2020-10-14 2020-10-09 0.013 0 +0
2020-10-12 2020-10-08 0.013 0 +0
2020-10-09 2020-10-07 0.013 0 +0
2020-10-08 2020-10-06 0.013 0 +0
2020-10-07 2020-10-05 0.013 0 +0
2020-10-06 2020-09-30 0.013 0 +0
2020-10-05 2020-09-29 0.013 0 +0
2020-09-30 2020-09-28 0.013 0 +0
2020-09-29 2020-09-25 0.013 0 +0
2020-09-28 2020-09-24 0.013 0 +0
2020-09-25 2020-09-23 0.013 0 +0
2020-09-24 2020-09-22 0.013 0 +0
2020-09-23 2020-09-21 0.013 0 +0
2020-09-22 2020-09-18 0.013 0 +0
2020-09-21 2020-09-17 0.013 0 +0
2020-09-18 2020-09-16 0.013 0 +0
2020-09-17 2020-09-15 0.013 0 +0
2020-09-16 2020-09-14 0.013 0 +0
2020-09-15 2020-09-11 0.013 0 +0
2020-09-14 2020-09-10 0.013 0 +0
2020-09-11 2020-09-09 0.013 0 +0
2020-09-10 2020-09-08 0.013 0 +0
2020-09-09 2020-09-07 0.013 0 +0
2020-09-08 2020-09-04 0.013 0 +0
2020-09-07 2020-09-03 0.013 0 +0
2020-09-04 2020-09-02 0.013 0 +0
2020-09-03 2020-09-01 0.013 0 +0
2020-09-02 2020-08-31 0.013 0 +0
2020-09-01 2020-08-28 0.013 0 +0
2020-08-31 2020-08-27 0.013 0 +0
2020-08-28 2020-08-26 0.013 0 +0
2020-08-27 2020-08-25 0.013 0 +0
2020-08-26 2020-08-24 0.013 0 +0
2020-08-25 2020-08-21 0.013 0 +0
2020-08-24 2020-08-20 0.013 0 +0
2020-08-21 2020-08-19 0.013 0 +0
2020-08-20 2020-08-18 0.013 0 +0
2020-08-19 2020-08-17 0.013 0 +0
2020-08-18 2020-08-14 0.013 0 +0
2020-08-17 2020-08-13 0.013 0 +0
2020-08-14 2020-08-12 0.013 0 +0
2020-08-13 2020-08-11 0.013 0 +0
2020-08-12 2020-08-10 0.013 0 +0
2020-08-11 2020-08-07 0.013 0 +0
2020-08-10 2020-08-06 0.013 0 +0
2020-08-07 2020-08-05 0.013 0 +0
2020-08-06 2020-08-04 0.013 0 +0
2020-08-05 2020-08-03 0.013 0 +0
2020-08-04 2020-07-31 0.013 0 +0
2020-08-03 2020-07-30 0.013 0 +0
2020-07-31 2020-07-29 0.013 0 +0
2020-07-30 2020-07-28 0.013 0 +0
2020-07-29 2020-07-27 0.013 0 +0
2020-07-28 2020-07-24 0.013 0 +0
2020-07-27 2020-07-23 0.013 0 +0
2020-07-24 2020-07-22 0.013 0 +0
2020-07-23 2020-07-21 0.013 0 +0
2020-07-22 2020-07-20 0.013 0 +0
2020-07-21 2020-07-17 0.013 0 +0
2020-07-20 2020-07-16 0.013 0 +0
2020-07-17 2020-07-15 0.013 0 +0
2020-07-16 2020-07-14 0.013 0 +0
2020-07-15 2020-07-13 0.013 0 +0
2020-07-14 2020-07-10 0.013 0 +0
2020-07-13 2020-07-09 0.013 0 +0
2020-07-10 2020-07-08 0.013 0 +0
2020-07-09 2020-07-07 0.013 0 +0
2020-07-08 2020-07-06 0.013 0 +0
2020-07-07 2020-07-03 0.013 0 +0
2020-07-06 2020-07-02 0.013 0 +0
2020-07-03 2020-06-30 0.013 0 +0
2020-07-02 2020-06-29 0.013 0 +0
2020-06-30 2020-06-26 0.013 0 +0
2020-06-29 2020-06-24 0.013 0 +0
2020-06-26 2020-06-23 0.013 0 +0
2020-06-24 2020-06-22 0.013 0 +0
2020-06-23 2020-06-19 0.013 0 +0
2020-06-22 2020-06-18 0.013 0 +0
2020-06-19 2020-06-17 0.013 0 +0
2020-06-18 2020-06-16 0.013 0 +0
2020-06-17 2020-06-15 0.013 0 +0
2020-06-16 2020-06-12 0.013 0 +0
2020-06-15 2020-06-11 0.013 0 +0
2020-06-12 2020-06-10 0.013 0 +0
2020-06-11 2020-06-09 0.013 0 +0
2020-06-10 2020-06-08 0.013 0 +0
2020-06-09 2020-06-05 0.013 0 +0
2020-06-08 2020-06-04 0.013 0 +0
2020-06-05 2020-06-03 0.013 0 +0
2020-06-04 2020-06-02 0.013 0 +0
2020-06-03 2020-06-01 0.013 0 +0
2020-06-02 2020-05-29 0.013 0 +0
2020-06-01 2020-05-28 0.013 0 +0
2020-05-29 2020-05-27 0.013 0 +0
2020-05-28 2020-05-26 0.013 0 +0
2020-05-27 2020-05-25 0.013 0 +0
2020-05-26 2020-05-22 0.013 0 +0
2020-05-25 2020-05-21 0.013 0 +0
2020-05-22 2020-05-20 0.013 0 +0
2020-05-21 2020-05-19 0.013 0 +0
2020-05-20 2020-05-18 0.013 0 +0
2020-05-19 2020-05-15 0.013 0 +0
2020-05-18 2020-05-14 0.014 0 +0
2020-05-15 2020-05-13 0.014 0 +0
2020-05-14 2020-05-12 0.014 0 +0
2020-05-13 2020-05-11 0.014 0 +0
2020-05-12 2020-05-08 0.014 0 +0
2020-05-11 2020-05-07 0.013 0 +0
2020-05-08 2020-05-06 0.014 0 -148,000
2019-11-08 2019-11-06 0.056 148,000 -100,000 0.01% 8,288
2019-11-05 2019-11-01 0.058 248,000 +100,000 0.01% 14,384
2019-10-21 2019-10-17 0.057 148,000 -100,000 0.01% 8,436
2019-10-15 2019-10-11 0.060 248,000 -200,000 0.01% 14,880
2019-10-14 2019-10-10 0.051 448,000 +200,000 0.02% 22,848
2019-10-11 2019-10-09 0.071 248,000 +248,000 0.01% 17,608
2015-11-03 2015-10-30 5.650 0 -4,000
2015-06-15 2015-06-11 5.150 4,000 -5,600 0.01% 20,600
2015-06-09 2015-06-05 5.600 9,600 +5,600 0.02% 53,760
2015-06-01 2015-05-28 5.900 4,000 +4,000 0.01% 23,600
2015-04-30 2015-04-28 4.800 0 -60,000
2015-04-27 2015-04-23 4.100 60,000 -40,000 0.17% 246,000
2015-04-24 2015-04-22 4.200 100,000 +100,000 0.28% 420,000
2015-04-17 2015-04-15 8.050 0 -6,957
2015-04-15 2015-04-13 6.785 6,957 -55,652 0.02% 47,203
2014-08-20 2014-08-18 12.505 62,609 +7,909 0.24% 782,895
2014-07-15 2014-07-11 10.596 54,700 -1,824 0.24% 579,598
2014-04-04 2014-04-02 8.687 56,524 +1,824 0.25% 491,044
2013-11-27 2013-11-25 8.556 54,700 +6,078 0.24% 467,998
2013-11-26 2013-11-22 8.753 48,622 +7,293 0.21% 425,596
2013-11-25 2013-11-21 9.675 41,329 +41,329 0.18% 399,839
2011-01-28 2011-01-26 6.950 0

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