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$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -7,200
2021-01-05 2020-12-31 0.600 7,200 -72,000 0.00% 4,320
2020-12-29 2020-12-24 0.520 79,200 +72,000 0.03% 41,184
2020-07-14 2020-07-10 1.504 7,200 -269 0.01% 10,827
2020-05-18 2020-05-14 1.446 7,469 -10,374 0.01% 10,800
2020-05-14 2020-05-12 1.475 17,843 +10,374 0.02% 26,316
2020-03-05 2020-03-03 2.410 7,469 -5,395 0.01% 18,000
2019-11-29 2019-11-27 3.422 12,864 -2,074 0.02% 44,022
2019-10-15 2019-10-11 3.808 14,938 -3,112 0.02% 56,879
2019-09-23 2019-09-19 4.386 18,050 -2,075 0.02% 79,168
2019-09-20 2019-09-18 4.627 20,125 +2,075 0.02% 93,119
2019-09-19 2019-09-17 4.675 18,050 +5,394 0.02% 84,388
2019-09-16 2019-09-12 4.627 12,656 +2,905 0.02% 58,560
2019-09-13 2019-09-11 3.904 9,751 -415 0.01% 38,068
2019-09-11 2019-09-09 3.470 10,166 -5,395 0.01% 35,279
2019-09-10 2019-09-06 3.567 15,561 +6,225 0.02% 55,501
2019-08-23 2019-08-21 3.133 9,336 +4,149 0.01% 29,249
2019-07-29 2019-07-25 4.916 5,187 -1,245 0.01% 25,500
2019-07-11 2019-07-09 6.073 6,432 -4,149 0.01% 39,061
2019-05-08 2019-05-06 7.808 10,581 -4,150 0.01% 82,618
2019-05-07 2019-05-03 7.230 14,731 +1,038 0.02% 106,501
2019-05-06 2019-05-02 8.290 13,693 +1,037 0.02% 113,516
2019-04-18 2019-04-16 9.640 12,656 +622 0.02% 121,999
2019-03-27 2019-03-25 9.447 12,034 +2,075 0.02% 113,683
2019-03-08 2019-03-06 9.511 9,959 +4,150 0.02% 94,721
2019-03-07 2019-03-05 9.607 5,809 -20 0.01% 55,808
2018-09-03 2018-08-30 13.347 5,829 -422 0.01% 77,803
2018-07-04 2018-06-29 11.825 6,251 -1,675 0.01% 73,916
2018-06-04 2018-05-31 11.645 7,926 -4,465 0.01% 92,302
2018-05-24 2018-05-21 12.183 12,391 +4,465 0.02% 150,959
2018-05-23 2018-05-18 12.720 7,926 +1,116 0.01% 100,822
2018-03-15 2018-03-13 11.556 6,810 +1,675 0.01% 78,696
2018-01-18 2018-01-16 17.916 5,135 +3,349 0.01% 91,999
2017-11-08 2017-11-06 20.693 1,786 -2,233 0.00% 36,958
2017-10-27 2017-10-25 18.543 4,019 +2,233 0.01% 74,525
2017-10-19 2017-10-17 17.199 1,786 -1,728 0.00% 30,718
2017-07-06 2017-07-04 24.187 3,514 -1,117 0.01% 84,992
2017-07-04 2017-06-30 25.083 4,631 +1,117 0.01% 116,157
2017-07-03 2017-06-29 26.874 3,514 -1,117 0.01% 94,436
2017-06-30 2017-06-28 27.322 4,631 +1,117 0.01% 126,528
2017-06-21 2017-06-19 38.072 3,514 -2,233 0.01% 133,784
2017-02-02 2017-01-27 25.530 5,747 -2,880 0.01% 146,723
2017-02-01 2017-01-25 22.843 8,627 -2,010 0.02% 197,067
2017-01-06 2017-01-04 22.395 10,637 +1,135 0.02% 238,217
2016-12-01 2016-11-29 25.639 9,502 -458 0.03% 243,618
2016-10-28 2016-10-26 31.194 9,960 +37 0.03% 310,688
2016-10-18 2016-10-14 30.339 9,923 -1,170 0.03% 301,053
2016-10-17 2016-10-13 30.339 11,093 -129,882 0.03% 336,550
2016-10-14 2016-10-12 32.903 140,975 +35,103 0.43% 4,638,474
2016-10-12 2016-10-07 32.903 105,872 -585 0.33% 3,483,486
2016-10-07 2016-10-05 33.757 106,457 +585 0.33% 3,593,715
2016-10-04 2016-09-30 32.903 105,872 +2,340 0.33% 3,483,486
2016-09-29 2016-09-27 35.894 103,532 +4,189 0.32% 3,716,175
2016-09-28 2016-09-26 36.321 99,343 -819 0.31% 3,608,265
2016-09-27 2016-09-23 36.749 100,162 -234 0.31% 3,680,813
2016-09-26 2016-09-22 35.467 100,396 +23,403 0.31% 3,560,711
2016-09-23 2016-09-21 36.321 76,993 -1,990 0.24% 2,796,485
2016-09-20 2016-09-15 32.476 78,983 +2,341 0.24% 2,565,013
2016-09-12 2016-09-08 33.330 76,642 -1,171 0.24% 2,554,487
2016-09-09 2016-09-07 34.185 77,813 +70,441 0.24% 2,660,017
2016-09-06 2016-09-02 27.348 7,372 -35,103 0.02% 201,608
2016-09-05 2016-09-01 27.775 42,475 +35,103 0.13% 1,179,747
2016-08-31 2016-08-29 28.202 7,372 +1,170 0.02% 207,908
2016-08-30 2016-08-26 28.202 6,202 -188 0.02% 174,911
2016-06-17 2016-06-15 33.179 6,390 +603 0.02% 212,016
2016-06-14 2016-06-10 32.765 5,787 +1,206 0.02% 189,609
2016-06-10 2016-06-07 33.594 4,581 +1,205 0.01% 153,894
2016-03-29 2016-03-23 47.281 3,376 +242 0.01% 159,619
2016-03-11 2016-03-09 54.746 3,134 +723 0.01% 171,574
2015-12-22 2015-12-18 63.950 2,411 -122 0.01% 154,184
2015-12-10 2015-12-08 64.740 2,533 +760 0.01% 163,985
2015-11-11 2015-11-09 67.108 1,773 -37,999 0.01% 118,983
2015-11-03 2015-10-30 75.003 39,772 +19,000 0.15% 2,983,028
2015-10-30 2015-10-28 75.793 20,772 +18,999 0.08% 1,574,367
2015-09-18 2015-09-16 93.951 1,773 -254 0.01% 166,576
2015-09-04 2015-09-01 84.477 2,027 +254 0.01% 171,236
2015-09-02 2015-08-31 85.218 1,773 -116 0.01% 151,092
2015-04-27 2015-04-23 96.334 1,889 -135 0.01% 181,974
2014-12-22 2014-12-18 82.254 2,024 -91 0.01% 166,483
2014-12-16 2014-12-12 85.091 2,115 -290 0.01% 179,967
2014-11-18 2014-11-14 81.545 2,405 -141 0.01% 196,116
2014-10-28 2014-10-24 82.254 2,546 -141 0.01% 209,419
2014-10-16 2014-10-14 85.091 2,687 +282 0.01% 228,638
2014-09-01 2014-08-28 75.820 2,405 -91 0.01% 182,348
2013-12-20 2013-12-18 79.919 2,496 -64 0.01% 199,477
2013-12-13 2013-12-11 77.921 2,560 -121 0.01% 199,477
2013-11-29 2013-11-27 81.251 2,681 -750 0.01% 217,833
2013-11-26 2013-11-22 79.919 3,431 +1,351 0.01% 274,201
2013-11-25 2013-11-21 82.583 2,080 +601 0.01% 171,772
2013-11-21 2013-11-19 79.253 1,479 +120 0.01% 117,215
2013-09-02 2013-08-29 67.645 1,359 -33 0.01% 91,929
2013-06-04 2013-05-31 85.206 1,392 +615 0.01% 118,607
2012-12-20 2012-12-18 48.165 777 -20 0.00% 37,424
2012-09-03 2012-08-30 49.135 797 -26 0.00% 39,161
2012-02-27 2012-02-23 56.506 823 -651 0.00% 46,504
2012-02-24 2012-02-22 57.734 1,474 +651 0.01% 85,100
2011-12-22 2011-12-20 45.143 823 -28 0.00% 37,153
2011-08-22 2011-08-18 58.658 851 -36 0.00% 49,918
2011-08-11 2011-08-09 54.102 887 -176 0.00% 47,988
2011-05-24 2011-05-20 92.827 1,063 -527 0.00% 98,676
2011-05-09 2011-05-05 97.383 1,590 +527 0.01% 154,840
2011-05-05 2011-05-03 96.814 1,063 -1,229 0.00% 102,913
2011-05-04 2011-04-29 98.522 2,292 +351 0.01% 225,813
2011-05-03 2011-04-28 99.661 1,941 +176 0.01% 193,443
2011-02-08 2011-02-02 97.383 1,765 +527 0.01% 171,882
2011-01-03 2010-12-29 106.486 1,238 -20 0.01% 131,830
2010-12-02 2010-11-30 95.838 1,258 -214 0.01% 120,564
2010-12-01 2010-11-29 95.277 1,472 +107 0.01% 140,248
2010-11-30 2010-11-26 95.838 1,365 +107 0.01% 130,818
2010-10-22 2010-10-20 114.893 1,258 +187 0.01% 144,535
2010-10-12 2010-10-08 118.816 1,071 +179 0.01% 127,252
2010-10-08 2010-10-06 106.486 892 -357 0.00% 94,986
2010-10-07 2010-10-05 111.530 1,249 +357 0.01% 139,301
2010-10-04 2010-09-29 98.079 892 -892 0.00% 87,487
2010-09-30 2010-09-28 92.475 1,784 +892 0.01% 164,975
2010-09-07 2010-09-03 99.761 892 -357 0.00% 88,987
2010-09-06 2010-09-02 97.519 1,249 -535 0.01% 121,801
2010-08-24 2010-08-20 92.448 1,784 -44 0.01% 164,927
2010-08-13 2010-08-11 91.354 1,828 -548 0.01% 166,995
2010-08-12 2010-08-10 91.354 2,376 +182 0.01% 217,057
2010-08-11 2010-08-09 92.448 2,194 -548 0.01% 202,831
2010-08-10 2010-08-06 87.525 2,742 -366 0.01% 239,993
2010-08-09 2010-08-05 86.978 3,108 +732 0.02% 270,327
2010-07-02 2010-06-29 96.277 2,376 +548 0.01% 228,755
2010-06-23 2010-06-21 100.106 1,828 -512 0.01% 182,995
2010-06-09 2010-06-07 83.696 2,340 +146 0.01% 195,848
2010-04-30 2010-04-28 102.842 2,194 +366 0.01% 225,634
2010-04-23 2010-04-21 103.389 1,828 +1,280 0.01% 188,994
2010-04-01 2010-03-30 107.218 548 -476 0.00% 58,755
2010-03-31 2010-03-29 109.406 1,024 -548 0.01% 112,032
2010-03-29 2010-03-25 102.295 1,572 +548 0.01% 160,807
2010-03-25 2010-03-23 106.671 1,024 -914 0.01% 109,231
2010-03-24 2010-03-22 107.218 1,938 -585 0.01% 207,788
2010-03-17 2010-03-15 107.218 2,523 +585 0.01% 270,511
2010-03-15 2010-03-11 111.047 1,938 +731 0.01% 215,209
2010-03-08 2010-03-04 113.235 1,207 -584 0.01% 136,675
2010-03-05 2010-03-03 112.141 1,791 +1,243 0.01% 200,845
2010-01-27 2010-01-25 120.347 548 -914 0.00% 65,950
2010-01-18 2010-01-14 126.364 1,462 -183 0.01% 184,744
2010-01-15 2010-01-13 123.629 1,645 +183 0.01% 203,369
2010-01-14 2010-01-12 113.235 1,462 +914 0.01% 165,550
2010-01-08 2010-01-06 93.523 548 -7 0.00% 51,250
2009-12-22 2009-12-18 80.549 555 -185 0.00% 44,704
2009-12-10 2009-12-08 86.495 740 -111 0.00% 64,006
2009-12-08 2009-12-04 82.170 851 +111 0.00% 69,927
2009-12-04 2009-12-02 68.115 740 +185 0.00% 50,405
2009-08-17 2009-08-13 59.465 555 -555 0.00% 33,003
2009-08-05 2009-08-03 67.034 1,110 +555 0.01% 74,407
2009-07-28 2009-07-24 70.818 555 +185 0.00% 39,304
2009-07-24 2009-07-22 72.980 370 -370 0.00% 27,003
2009-07-22 2009-07-20 68.655 740 +370 0.00% 50,805
2009-07-07 2009-07-03 54.600 370 -1,110 0.00% 20,202
2009-07-06 2009-07-02 52.978 1,480 +370 0.01% 78,408
2009-06-24 2009-06-22 53.519 1,110 +1,110 0.01% 59,406
2009-05-07 2009-05-05 32.436 0 -1,850
2009-04-22 2009-04-20 30.273 1,850 +1,850 0.01% 56,006
2009-03-06 2009-03-04 20.543 0 -666
2009-03-04 2009-03-02 20.813 666 +481 0.00% 13,861
2009-03-03 2009-02-27 21.083 185 +185 0.00% 3,900
2008-01-03 2007-12-31 115.164 0 -422
2007-12-20 2007-12-18 101.894 422 +422 0.00% 42,999
2007-12-18 2007-12-14 109.003 0 -633
2007-12-07 2007-12-05 99.524 633 -42 0.00% 62,999
2007-12-06 2007-12-04 101.420 675 -296 0.00% 68,458
2007-11-22 2007-11-20 98.576 971 +211 0.01% 95,718
2007-11-20 2007-11-16 101.420 760 +85 0.01% 77,079
2007-11-19 2007-11-15 102.842 675 +675 0.00% 69,418
2007-11-12 2007-11-08 114.690 0 -211
2007-11-01 2007-10-30 118.481 211 -211 0.00% 25,000
2007-10-12 2007-10-10 122.272 422 +211 0.00% 51,599
2007-10-11 2007-10-09 118.481 211 -211 0.00% 25,000
2007-10-03 2007-09-28 114.216 422 +211 0.00% 48,199
2007-09-27 2007-09-24 114.216 211 -211 0.00% 24,100
2007-09-18 2007-09-14 116.111 422 +211 0.00% 48,999
2007-09-17 2007-09-13 122.272 211 -211 0.00% 25,799
2007-08-31 2007-08-29 109.477 422 +211 0.00% 46,199
2007-08-29 2007-08-27 122.746 211 +211 0.00% 25,899
2007-08-16 2007-08-14 142.372 0 -130
2007-08-15 2007-08-13 139.599 130 -303 0.00% 18,148
2007-08-13 2007-08-09 133.590 433 -216 0.00% 57,844
2007-08-03 2007-08-01 135.901 649 +216 0.00% 88,200
2007-07-27 2007-07-25 144.221 433 +433 0.00% 62,448
2007-07-25 2007-07-23 151.155 0 -433
2007-06-27 2007-06-25 153.466 433 -432 0.00% 66,451
2007-06-26 2007-06-22 152.542 865 0.01% 131,949

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