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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 -2,000
2019-11-04 2019-10-31 7.400 2,000 -374,000 0.00% 14,800
2019-10-11 2019-10-09 8.000 376,000 +112,000 0.11% 3,008,000
2019-10-09 2019-10-04 8.270 264,000 -6,000 0.08% 2,183,280
2019-10-08 2019-10-03 8.340 270,000 +6,000 0.08% 2,251,800
2019-10-02 2019-09-27 6.970 264,000 +262,000 0.08% 1,840,080
2019-02-11 2019-02-04 4.480 2,000 -50,000 0.00% 8,960
2019-02-08 2019-01-31 4.160 52,000 +50,000 0.02% 216,320
2018-06-14 2018-06-12 5.161 2,000 +24 0.00% 10,321
2018-05-31 2018-05-29 5.363 1,976 -1,977 0.00% 10,597
2018-05-29 2018-05-25 5.323 3,953 +1,977 0.00% 21,040
2018-03-21 2018-03-19 7.346 1,976 -7,906 0.00% 14,516
2018-03-20 2018-03-16 7.215 9,882 +7,906 0.00% 71,297
2018-03-16 2018-03-14 7.387 1,976 -49,413 0.00% 14,596
2018-03-15 2018-03-13 7.276 51,389 +37,554 0.02% 373,884
2018-03-14 2018-03-12 7.417 13,835 -7,906 0.00% 102,617
2018-03-13 2018-03-09 7.448 21,741 -29,648 0.01% 161,918
2018-03-12 2018-03-08 7.053 51,389 -29,647 0.02% 362,443
2018-03-08 2018-03-06 6.749 81,036 -19,765 0.02% 546,942
2018-02-14 2018-02-12 5.768 100,801 -19,764 0.03% 581,403
2018-02-13 2018-02-09 5.434 120,565 +19,764 0.04% 655,138
2018-02-02 2018-01-31 6.871 100,801 +9,883 0.03% 692,583
2018-02-01 2018-01-30 6.851 90,918 +25,694 0.03% 622,839
2018-01-31 2018-01-29 7.276 65,224 +13,835 0.02% 474,541
2018-01-29 2018-01-25 7.680 51,389 -29,647 0.02% 394,684
2018-01-17 2018-01-15 7.417 81,036 +39,530 0.02% 601,062
2018-01-15 2018-01-11 8.207 41,506 -9,883 0.01% 340,619
2018-01-12 2018-01-10 7.893 51,389 +9,883 0.02% 405,604
2018-01-08 2018-01-04 8.277 41,506 +39,530 0.01% 343,559
2018-01-05 2018-01-03 8.490 1,976 -17,789 0.00% 16,776
2018-01-04 2018-01-02 8.075 19,765 -21,741 0.01% 159,602
2018-01-02 2017-12-28 7.943 41,506 +39,530 0.01% 329,699
2017-12-29 2017-12-27 8.156 1,976 -39,530 0.00% 16,116
2017-12-28 2017-12-22 7.660 41,506 -9,883 0.01% 317,939
2017-12-27 2017-12-21 7.448 51,389 -3,952 0.02% 382,724
2017-12-22 2017-12-20 7.225 55,341 +13,835 0.02% 399,837
2017-12-21 2017-12-19 8.024 41,506 +29,647 0.01% 333,059
2017-12-20 2017-12-18 8.864 11,859 -19,765 0.00% 105,121
2017-12-19 2017-12-15 8.965 31,624 +29,648 0.01% 283,523
2017-12-18 2017-12-14 9.208 1,976 -19,765 0.00% 18,196
2017-12-15 2017-12-13 9.148 21,741 +19,765 0.01% 198,877
2017-12-14 2017-12-12 9.674 1,976 -19,765 0.00% 19,115
2017-12-08 2017-12-06 9.208 21,741 +19,765 0.01% 200,197
2017-11-08 2017-11-06 8.247 1,976 -1,977 0.00% 16,296
2017-11-07 2017-11-03 8.571 3,953 +1,977 0.00% 33,880
2017-10-25 2017-10-23 5.211 1,976 -296,473 0.00% 10,297
2017-10-24 2017-10-20 4.837 298,449 -691,768 0.09% 1,443,562
2017-10-12 2017-10-10 4.948 990,217 -197,648 0.30% 4,899,779
2017-09-26 2017-09-22 4.199 1,187,865 +1,185,889 0.36% 4,988,299
2017-06-28 2017-06-26 3.957 1,976 -217,413 0.00% 7,818
2017-06-15 2017-06-13 4.066 219,389 -185,383 0.07% 892,035
2017-05-18 2017-05-16 4.045 404,772 -1,918 0.13% 1,637,361
2017-02-27 2017-02-23 4.379 406,690 -1,918 0.13% 1,780,800
2017-02-17 2017-02-15 4.337 408,608 -143,877 0.13% 1,772,158
2016-12-14 2016-12-12 4.327 552,485 -9,591 0.17% 2,390,401
2016-09-13 2016-09-09 4.963 562,076 +402,853 0.18% 2,789,358
2016-09-08 2016-09-06 4.692 159,223 +143,876 0.05% 747,000
2016-08-31 2016-08-29 4.702 15,347 -1,918 0.00% 72,161
2016-08-15 2016-08-11 4.890 17,265 -19,184 0.01% 84,419
2016-08-12 2016-08-10 4.879 36,449 +1,919 0.01% 177,842
2016-06-29 2016-06-27 4.483 34,530 -9,592 0.01% 154,799
2016-06-28 2016-06-24 4.368 44,122 +9,592 0.01% 192,740
2016-06-22 2016-06-20 4.677 34,530 +1,895 0.01% 161,503
2016-06-21 2016-06-17 4.754 32,635 -9,065 0.01% 155,159
2016-06-10 2016-06-07 4.732 41,700 +9,065 0.01% 197,338
2016-06-08 2016-06-06 4.578 32,635 -1,087,838 0.01% 149,399
2016-05-25 2016-05-23 4.081 1,120,473 -63,457 0.37% 4,573,199
2016-05-19 2016-05-17 4.026 1,183,930 +63,457 0.39% 4,766,898
2016-04-15 2016-04-13 4.964 1,120,473 -18,131 0.37% 5,561,999
2016-04-14 2016-04-12 4.920 1,138,604 -45,326 0.38% 5,601,761
2016-04-12 2016-04-08 4.688 1,183,930 +90,653 0.39% 5,550,498
2016-04-08 2016-04-06 4.732 1,093,277 +18,130 0.36% 5,173,739
2016-04-06 2016-04-01 4.810 1,075,147 +108,784 0.36% 5,170,962
2016-01-21 2016-01-19 3.905 966,363 +135,980 0.32% 3,773,641
2016-01-20 2016-01-18 3.817 830,383 +81,588 0.27% 3,169,360
2016-01-18 2016-01-14 4.148 748,795 +48,953 0.25% 3,105,759
2015-11-26 2015-11-24 5.317 699,842 +50,765 0.23% 3,721,037
2015-11-25 2015-11-23 5.350 649,077 +45,327 0.21% 3,472,602
2015-11-24 2015-11-20 5.361 603,750 +90,653 0.20% 3,236,759
2015-11-20 2015-11-18 4.865 513,097 +45,327 0.17% 2,496,060
2015-11-19 2015-11-17 4.953 467,770 +45,326 0.15% 2,316,838
2015-11-16 2015-11-12 5.196 422,444 +135,980 0.14% 2,194,861
2015-11-13 2015-11-11 5.030 286,464 -9,065 0.09% 1,440,960
2015-11-09 2015-11-05 5.174 295,529 +52,579 0.10% 1,528,938
2015-11-06 2015-11-04 5.185 242,950 +38,074 0.08% 1,259,597
2015-11-05 2015-11-03 5.030 204,876 +135,980 0.07% 1,030,559
2015-11-04 2015-11-02 4.898 68,896 +45,326 0.02% 337,438
2015-11-02 2015-10-29 4.931 23,570 +9,065 0.01% 116,221
2015-10-26 2015-10-22 5.041 14,505 -3,626 0.00% 73,122
2015-10-23 2015-10-20 5.140 18,131 -5,439 0.01% 93,202
2015-10-09 2015-10-07 4.799 23,570 -52,579 0.01% 113,101
2015-10-08 2015-10-06 4.633 76,149 -1,813 0.03% 352,802
2015-10-07 2015-10-05 4.732 77,962 +9,066 0.03% 368,941
2015-10-06 2015-10-02 4.677 68,896 +54,391 0.02% 322,238
2015-07-16 2015-07-14 6.894 14,505 +7,253 0.00% 100,003
2015-07-15 2015-07-13 6.740 7,252 +1,813 0.00% 48,878
2015-07-03 2015-06-30 7.755 5,439 -27,196 0.00% 42,179
2015-07-02 2015-06-29 7.722 32,635 +27,196 0.01% 251,999
2015-06-23 2015-06-19 8.791 5,439 +88 0.00% 47,813
2015-05-29 2015-05-27 10.013 5,351 -44,592 0.00% 53,580
2015-05-28 2015-05-26 9.957 49,943 +44,592 0.02% 497,281
2015-05-15 2015-05-13 9.464 5,351 -3,567 0.00% 50,640
2015-05-14 2015-05-12 9.094 8,918 +3,567 0.00% 81,097
2015-05-12 2015-05-08 9.105 5,351 -3,567 0.00% 48,720
2015-05-08 2015-05-06 9.094 8,918 -579,695 0.00% 81,097
2015-05-06 2015-05-04 9.722 588,613 +44,592 0.20% 5,722,204
2015-05-04 2015-04-29 9.979 544,021 +103,453 0.18% 5,429,003
2015-04-29 2015-04-27 9.228 440,568 +431,650 0.15% 4,065,624
2015-04-28 2015-04-24 9.699 8,918 +3,567 0.00% 86,496
2015-04-24 2015-04-22 10.159 5,351 +1,784 0.00% 54,360
2015-04-13 2015-04-09 7.916 3,567 -1,784 0.00% 28,237
2014-11-10 2014-11-06 6.055 5,351 -8,918 0.00% 32,400
2014-11-06 2014-11-04 6.122 14,269 -8,919 0.01% 87,358
2014-11-05 2014-11-03 5.662 23,188 -7,134 0.01% 131,301
2014-10-27 2014-10-23 5.629 30,322 +17,836 0.01% 170,677
2014-10-24 2014-10-22 5.864 12,486 +1,784 0.01% 73,222
2014-10-23 2014-10-21 5.719 10,702 -21,404 0.00% 61,200
2014-10-22 2014-10-20 5.528 32,106 +26,755 0.01% 177,479
2014-10-21 2014-10-17 6.616 5,351 +1,784 0.00% 35,400
2014-10-03 2014-09-29 6.369 3,567 -231,878 0.00% 22,718
2014-09-30 2014-09-26 6.391 235,445 +231,878 0.10% 1,504,800
2014-09-04 2014-09-02 5.012 3,567 -35,674 0.00% 17,878
2011-11-18 2011-11-16 4.527 39,241 +361 0.02% 177,633
2010-12-14 2010-12-10 3.995 38,880 -10,604 0.02% 155,319
2010-12-10 2010-12-08 3.893 49,484 +10,604 0.02% 192,640
2010-12-08 2010-12-06 4.085 38,880 +35,345 0.02% 158,839
2010-04-20 2010-04-16 3.859 3,535 +1,768 0.00% 13,642
2009-11-09 2009-11-05 2.546 1,767 -10,604 0.00% 4,499
2009-11-05 2009-11-03 2.456 12,371 +10,604 0.01% 30,380
2008-01-29 2008-01-25 7.752 1,767 -3,535 0.00% 13,698
2007-12-18 2007-12-14 7.356 5,302 -5,302 0.00% 39,001
2007-10-24 2007-10-22 8.159 10,604 -3,534 0.01% 86,522
2007-10-18 2007-10-16 7.990 14,138 +3,534 0.01% 112,958
2007-10-17 2007-10-15 8.092 10,604 +3,535 0.01% 85,802
2007-10-15 2007-10-11 8.397 7,069 -3,535 0.00% 59,359
2007-10-02 2007-09-27 8.997 10,604 -65,389 0.01% 95,403
2007-09-27 2007-09-24 9.296 75,993 +594 0.04% 706,422
2007-09-25 2007-09-21 9.387 75,399 +3,507 0.04% 707,780
2007-09-07 2007-09-05 8.212 71,892 +17,535 0.03% 590,400
2007-07-27 2007-07-25 7.870 54,357 +8,767 0.03% 427,797
2007-07-20 2007-07-18 7.300 45,590 +26,302 0.02% 332,799
2007-07-19 2007-07-17 7.357 19,288 +17,535 0.01% 141,899
2007-06-26 2007-06-22 6.832 1,753 0.00% 11,977

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