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$)
2022-05-31 2022-05-27 1.070 0 +0
2022-05-30 2022-05-26 1.070 0 -60,000
2022-03-18 2022-03-16 1.020 60,000 -90,000 0.00% 61,200
2022-01-27 2022-01-25 0.990 150,000 -2,010,000 0.01% 148,500
2022-01-21 2022-01-19 0.730 2,160,000 -1,010,000 0.16% 1,576,800
2021-12-15 2021-12-13 0.580 3,170,000 -800,000 0.24% 1,838,600
2021-12-10 2021-12-08 0.580 3,970,000 -2,200,000 0.30% 2,302,600
2021-10-18 2021-10-12 0.580 6,170,000 +10,000 0.47% 3,578,600
2021-10-06 2021-10-04 0.680 6,160,000 -870,000 0.47% 4,188,800
2021-09-30 2021-09-28 0.760 7,030,000 -1,500,000 0.54% 5,342,800
2021-09-29 2021-09-27 0.740 8,530,000 -4,500,000 0.65% 6,312,200
2021-09-10 2021-09-08 0.600 13,030,000 +10,000 0.99% 7,818,000
2021-09-07 2021-09-03 0.590 13,020,000 +960,000 0.99% 7,681,800
2021-09-01 2021-08-30 0.520 12,060,000 +10,000 0.92% 6,271,200
2021-08-18 2021-08-16 0.445 12,050,000 -334,000 0.92% 5,362,250
2021-08-17 2021-08-13 0.530 12,384,000 +30,000 0.95% 6,563,520
2021-08-16 2021-08-12 0.600 12,354,000 +12,164,000 0.94% 7,412,400
2021-06-21 2021-06-17 0.365 190,000 +40,000 0.01% 69,350
2021-03-15 2021-03-11 0.390 150,000 +10,000 0.01% 58,500
2021-02-23 2021-02-19 0.445 140,000 -8,000 0.01% 62,300
2021-02-22 2021-02-18 0.430 148,000 -4,000 0.01% 63,640
2021-02-19 2021-02-17 0.460 152,000 +12,000 0.01% 69,920
2019-12-03 2019-11-29 0.231 140,000 +10,000 0.01% 32,340
2019-04-04 2019-04-02 0.365 130,000 -10,000 0.01% 47,450
2019-03-12 2019-03-08 0.310 140,000 +10,000 0.01% 43,400
2017-09-28 2017-09-26 0.630 130,000 +20,000 0.01% 81,900
2017-07-24 2017-07-20 0.550 110,000 -30,000 0.01% 60,500
2017-06-09 2017-06-07 0.540 140,000 +30,000 0.01% 75,600
2017-01-18 2017-01-16 0.560 110,000 +10,000 0.01% 61,600
2016-10-13 2016-10-11 0.650 100,000 -10,000 0.01% 65,000
2016-10-12 2016-10-07 0.640 110,000 -10,000 0.01% 70,400
2016-10-07 2016-10-05 0.610 120,000 +25,000 0.01% 73,200
2016-07-14 2016-07-12 0.435 95,000 -30,000 0.01% 41,325
2015-09-18 2015-09-16 0.700 125,000 -23,000 0.01% 87,500
2015-07-20 2015-07-16 0.830 148,000 -20,000 0.01% 122,840
2015-07-03 2015-06-30 1.170 168,000 -20,000 0.01% 196,560
2015-06-29 2015-06-25 1.250 188,000 -10,000 0.01% 235,000
2015-04-27 2015-04-23 1.430 198,000 +10,000 0.02% 283,140
2015-04-01 2015-03-30 1.090 188,000 +30,000 0.01% 204,920
2015-03-05 2015-03-03 1.150 158,000 -23,000 0.01% 181,700
2015-03-02 2015-02-26 1.050 181,000 -50,000 0.01% 190,050
2015-01-14 2015-01-12 1.100 231,000 -7,000 0.02% 254,100
2015-01-13 2015-01-09 1.360 238,000 +30,000 0.02% 323,680
2014-11-26 2014-11-24 1.600 208,000 +10,000 0.02% 332,800
2014-11-25 2014-11-21 1.580 198,000 -50,000 0.02% 312,840
2014-11-14 2014-11-12 1.700 248,000 -10,000 0.02% 421,600
2014-11-10 2014-11-06 1.580 258,000 +10,000 0.02% 407,640
2014-10-03 2014-09-29 1.610 248,000 +40,000 0.02% 399,280
2014-09-29 2014-09-25 1.700 208,000 -40,000 0.02% 353,600
2014-09-24 2014-09-22 1.720 248,000 -100,000 0.02% 426,560
2014-09-17 2014-09-15 1.680 348,000 +40,000 0.03% 584,640
2014-09-11 2014-09-08 1.780 308,000 +3,000 0.02% 548,240
2014-07-30 2014-07-28 1.740 305,000 -20,000 0.02% 530,700
2014-07-25 2014-07-23 1.710 325,000 +20,000 0.02% 555,750
2014-07-10 2014-07-08 1.730 305,000 +10,000 0.02% 527,650
2014-06-18 2014-06-16 1.990 295,000 +40,000 0.02% 587,050
2014-06-17 2014-06-13 2.060 255,000 -30,000 0.02% 525,300
2014-06-16 2014-06-12 2.010 285,000 +30,000 0.02% 572,850
2014-06-10 2014-06-06 2.080 255,000 -48,000 0.02% 530,400
2014-05-28 2014-05-26 1.980 303,000 +1,000 0.02% 599,940
2014-05-26 2014-05-22 1.860 302,000 +100,000 0.02% 561,720
2014-05-20 2014-05-16 1.892 202,000 +2,373 0.02% 382,230
2014-05-15 2014-05-13 1.973 199,627 +98,825 0.02% 393,900
2014-04-28 2014-04-24 2.034 100,802 +11,859 0.01% 205,020
2014-04-16 2014-04-14 2.044 88,943 +19,765 0.01% 181,801
2014-04-04 2014-04-02 2.246 69,178 -19,765 0.01% 155,401
2014-04-03 2014-04-01 2.074 88,943 +9,883 0.01% 184,501
2014-03-27 2014-03-25 1.933 79,060 +9,882 0.01% 152,800
2014-03-26 2014-03-24 2.176 69,178 +9,883 0.01% 150,501
2014-03-24 2014-03-20 2.327 59,295 +19,765 0.00% 138,000
2014-03-18 2014-03-14 2.570 39,530 +4,941 0.00% 101,600
2014-03-17 2014-03-13 2.560 34,589 -19,765 0.00% 88,550
2014-03-14 2014-03-12 2.712 54,354 +9,883 0.00% 147,400
2014-03-12 2014-03-10 2.742 44,471 +14,823 0.00% 121,949
2014-03-10 2014-03-06 2.843 29,648 -4,941 0.00% 84,301
2014-02-25 2014-02-21 2.408 34,589 -19,765 0.00% 83,300
2014-02-17 2014-02-13 2.550 54,354 +19,765 0.00% 138,600
2014-01-28 2014-01-24 2.540 34,589 -9,882 0.00% 87,850
2014-01-27 2014-01-23 2.732 44,471 -79,061 0.00% 121,499
2014-01-22 2014-01-20 2.550 123,532 +9,883 0.01% 315,001
2014-01-20 2014-01-16 2.611 113,649 -14,824 0.01% 296,700
2014-01-17 2014-01-15 2.418 128,473 +4,941 0.01% 310,700
2014-01-15 2014-01-13 2.277 123,532 -59,295 0.01% 281,251
2013-12-17 2013-12-13 2.084 182,827 -9,882 0.01% 381,101
2013-12-16 2013-12-12 1.993 192,709 +29,647 0.01% 384,149
2013-12-12 2013-12-10 2.095 163,062 +9,883 0.01% 341,551
2013-11-29 2013-11-27 2.135 153,179 +4,941 0.01% 327,050
2013-11-21 2013-11-19 2.287 148,238 +29,648 0.01% 339,000
2013-11-20 2013-11-18 2.277 118,590 -18,777 0.01% 269,999
2013-11-19 2013-11-15 2.287 137,367 -52,378 0.01% 314,140
2013-11-18 2013-11-14 2.176 189,745 +17,789 0.01% 412,801
2013-11-14 2013-11-12 2.125 171,956 -9,883 0.01% 365,400
2013-11-12 2013-11-08 2.064 181,839 +9,883 0.01% 375,361
2013-11-07 2013-11-05 2.176 171,956 +10,871 0.01% 374,100
2013-11-06 2013-11-04 2.004 161,085 +1,976 0.01% 322,740
2013-11-01 2013-10-30 1.993 159,109 -19,765 0.01% 317,171
2013-10-31 2013-10-29 1.923 178,874 +19,765 0.01% 343,900
2013-10-30 2013-10-28 2.004 159,109 -29,647 0.01% 318,781
2013-10-29 2013-10-25 1.902 188,756 +9,882 0.01% 359,079
2013-10-28 2013-10-24 1.933 178,874 +19,765 0.01% 345,710
2013-10-24 2013-10-22 2.095 159,109 -34,589 0.01% 333,271
2013-10-22 2013-10-18 2.014 193,698 -79,060 0.01% 390,041
2013-10-15 2013-10-10 1.882 272,758 -19,765 0.02% 513,360
2013-10-08 2013-10-04 1.558 292,523 +197,651 0.02% 455,840
2013-09-17 2013-09-13 1.700 94,872 -118,591 0.01% 161,280
2013-09-13 2013-09-11 1.629 213,463 +9,883 0.02% 347,761
2013-09-12 2013-09-10 1.528 203,580 +9,882 0.02% 311,060
2013-09-05 2013-09-03 1.498 193,698 +98,826 0.01% 290,081
2013-08-02 2013-07-31 1.568 94,872 -29,648 0.01% 148,800
2013-07-18 2013-07-16 1.821 124,520 +29,648 0.01% 226,800
2013-07-15 2013-07-11 1.629 94,872 +14,824 0.01% 154,560
2013-07-12 2013-07-10 1.619 80,048 +19,765 0.01% 129,599
2013-07-11 2013-07-09 2.277 60,283 -19,765 0.00% 137,249
2013-07-10 2013-07-08 2.176 80,048 +19,765 0.01% 174,149
2013-07-08 2013-07-04 2.267 60,283 +5,929 0.00% 136,639
2013-06-28 2013-06-26 2.337 54,354 -10,871 0.00% 127,050
2013-06-27 2013-06-25 2.186 65,225 +989 0.01% 142,561
2013-06-21 2013-06-19 2.540 64,236 +9,882 0.00% 163,149
2013-06-18 2013-06-14 2.459 54,354 -4,941 0.00% 133,650
2013-06-17 2013-06-13 2.388 59,295 +4,941 0.00% 141,600
2013-06-10 2013-06-06 2.641 54,354 +14,824 0.00% 143,550
2013-06-04 2013-05-31 2.773 39,530 -19,765 0.00% 109,600
2013-06-03 2013-05-30 2.732 59,295 +19,765 0.00% 162,000
2013-05-30 2013-05-28 2.692 39,530 -29,648 0.00% 106,400
2013-05-29 2013-05-27 2.682 69,178 +29,648 0.01% 185,501
2013-05-24 2013-05-22 2.708 39,530 +382 0.00% 107,034
2013-05-22 2013-05-20 2.800 39,148 +9,787 0.00% 109,600
2013-05-21 2013-05-16 2.881 29,361 -19,574 0.00% 84,600
2013-05-15 2013-05-13 2.687 48,935 +19,574 0.00% 131,500
2013-05-13 2013-05-09 2.708 29,361 -9,787 0.00% 79,500
2013-05-09 2013-05-07 2.595 39,148 -24,468 0.00% 101,600
2013-05-08 2013-05-06 2.381 63,616 +19,574 0.00% 151,451
2013-05-02 2013-04-29 2.319 44,042 -9,787 0.00% 102,151
2013-04-26 2013-04-24 2.350 53,829 +9,787 0.00% 126,501
2013-04-25 2013-04-23 2.350 44,042 -9,787 0.00% 103,501
2013-04-23 2013-04-19 2.432 53,829 -4,893 0.00% 130,901
2013-04-19 2013-04-17 2.422 58,722 +9,787 0.00% 142,200
2013-04-16 2013-04-12 2.422 48,935 -19,574 0.00% 118,500
2013-04-15 2013-04-11 2.340 68,509 +19,574 0.01% 160,300
2013-04-10 2013-04-08 2.289 48,935 -9,787 0.00% 112,000
2013-03-26 2013-03-22 2.759 58,722 +19,574 0.00% 162,000
2013-03-14 2013-03-12 2.585 39,148 +9,787 0.00% 101,200
2013-03-13 2013-03-11 2.605 29,361 -48,935 0.00% 76,500
2013-03-12 2013-03-08 2.738 78,296 -4,894 0.01% 214,400
2013-03-11 2013-03-07 2.840 83,190 +73,403 0.01% 236,301
2013-03-07 2013-03-05 2.943 9,787 +9,787 0.00% 28,800
2013-03-04 2013-02-28 2.646 0 -279,909
2013-03-01 2013-02-27 2.422 279,909 -19,574 0.02% 677,820
2013-02-28 2013-02-26 2.524 299,483 +103,743 0.02% 755,820
2013-02-26 2013-02-22 2.646 195,740 +195,740 0.02% 517,999
2012-03-07 2012-03-05 2.554 0 -4,894
2012-02-29 2012-02-27 2.319 4,894 -48,935 0.00% 11,351
2012-02-28 2012-02-24 2.330 53,829 -9,787 0.00% 125,401
2012-02-21 2012-02-17 2.115 63,616 +48,935 0.00% 134,551
2012-02-15 2012-02-13 2.125 14,681 +4,894 0.00% 31,201
2012-01-04 2011-12-30 2.207 9,787 0.00% 21,600

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