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: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -713,696
2022-11-29 2022-11-25 0.010 713,696 -20 0.01% 7,137
2021-11-17 2021-11-15 0.010 713,716 -500 0.01% 7,137
2020-09-21 2020-09-17 0.010 714,216 -1,500,000 0.01% 7,142
2020-07-16 2020-07-14 0.011 2,214,216 -140,000 0.04% 24,356
2020-05-08 2020-05-06 0.010 2,354,216 -420,000 0.05% 23,542
2020-05-07 2020-05-05 0.010 2,774,216 -1,480,000 0.05% 27,742
2020-05-06 2020-05-04 0.011 4,254,216 +1,660,000 0.08% 46,796
2020-05-05 2020-04-29 0.011 2,594,216 +1,160,000 0.05% 28,536
2020-05-04 2020-04-28 0.012 1,434,216 +520,000 0.03% 17,211
2020-04-29 2020-04-27 0.013 914,216 -320,000 0.02% 11,885
2020-04-28 2020-04-24 0.014 1,234,216 +260,000 0.02% 17,279
2020-04-27 2020-04-23 0.014 974,216 -1,700,000 0.02% 13,639
2020-04-24 2020-04-22 0.015 2,674,216 +1,360,000 0.05% 40,113
2020-04-23 2020-04-21 0.015 1,314,216 -380,000 0.03% 19,713
2020-04-22 2020-04-20 0.014 1,694,216 -140,000 0.03% 23,719
2020-04-21 2020-04-17 0.013 1,834,216 -5,280,000 0.04% 23,845
2020-04-20 2020-04-16 0.011 7,114,216 +6,400,000 0.14% 78,256
2019-08-06 2019-08-02 0.025 714,216 -1,400,000 0.02% 17,855
2019-08-05 2019-08-01 0.026 2,114,216 +1,400,000 0.05% 54,970
2018-10-31 2018-10-29 0.051 714,216 -200 0.02% 36,425
2018-04-12 2018-04-10 0.101 714,416 -30 0.02% 72,156
2017-10-31 2017-10-27 0.101 714,446 -200,000 0.02% 72,159
2017-04-11 2017-04-07 0.093 914,446 -50 0.03% 85,043
2017-02-21 2017-02-17 0.099 914,496 -2 0.03% 90,535
2016-10-25 2016-10-20 0.108 914,498 -200 0.03% 98,766
2016-04-01 2016-03-30 0.105 914,698 -200,000 0.03% 96,043
2016-03-07 2016-03-03 0.099 1,114,698 -100 0.04% 110,355
2016-02-22 2016-02-18 0.096 1,114,798 -400 0.04% 107,021
2015-12-17 2015-12-15 0.113 1,115,198 -1,000 0.04% 126,017
2015-07-13 2015-07-09 0.081 1,116,198 -300,000 0.04% 90,412
2015-07-08 2015-07-06 0.079 1,416,198 -1,000,000 0.06% 111,880
2015-07-07 2015-07-03 0.091 2,416,198 -880,000 0.10% 219,874
2015-07-03 2015-06-30 0.110 3,296,198 -500,000 0.13% 362,582
2015-06-30 2015-06-26 0.118 3,796,198 +100,000 0.15% 447,951
2015-06-26 2015-06-24 0.123 3,696,198 +680,000 0.15% 454,632
2015-06-19 2015-06-17 0.128 3,016,198 +300,000 0.12% 386,073
2015-06-11 2015-06-09 0.116 2,716,198 -900,000 0.11% 315,079
2015-06-08 2015-06-04 0.132 3,616,198 +200,000 0.14% 477,338
2015-06-05 2015-06-03 0.136 3,416,198 +300,000 0.14% 464,603
2015-06-04 2015-06-02 0.144 3,116,198 -600,000 0.12% 448,733
2015-06-03 2015-06-01 0.138 3,716,198 -500,000 0.15% 512,835
2015-06-02 2015-05-29 0.130 4,216,198 +500,000 0.17% 548,106
2015-06-01 2015-05-28 0.129 3,716,198 +1,400,000 0.15% 479,390
2015-05-29 2015-05-27 0.143 2,316,198 +280,000 0.09% 331,216
2015-05-28 2015-05-26 0.118 2,036,198 +500,000 0.08% 240,271
2015-05-19 2015-05-15 0.119 1,536,198 +300,000 0.06% 182,808
2015-05-12 2015-05-08 0.106 1,236,198 +300,000 0.05% 131,037
2015-05-11 2015-05-07 0.109 936,198 -200,000 0.04% 102,046
2015-05-08 2015-05-06 0.103 1,136,198 +400,000 0.05% 117,028
2015-05-06 2015-05-04 0.116 736,198 +220,000 0.03% 85,399
2015-04-30 2015-04-28 0.161 516,198 -1,000,000 0.02% 83,108
2015-04-29 2015-04-27 0.131 1,516,198 -60,000 0.06% 198,622
2015-04-28 2015-04-24 0.120 1,576,198 +1,060,000 0.06% 189,144
2014-09-12 2014-09-10 0.106 516,198 -200,000 0.02% 54,717
2014-07-10 2014-07-08 0.107 716,198 +100,000 0.03% 76,633
2014-07-09 2014-07-07 0.103 616,198 -100,000 0.02% 63,468
2014-07-08 2014-07-04 0.110 716,198 +100,000 0.03% 78,782
2014-06-04 2014-05-30 0.119 616,198 +200,000 0.02% 73,328
2014-05-30 2014-05-28 0.131 416,198 +100,000 0.02% 54,522
2013-12-30 2013-12-24 0.138 316,198 -1,560,000 0.02% 43,635
2013-12-27 2013-12-20 0.127 1,876,198 +100,000 0.12% 238,277
2013-12-23 2013-12-19 0.122 1,776,198 +1,100,000 0.11% 216,696
2013-12-19 2013-12-17 0.125 676,198 +360,000 0.04% 84,525
2013-12-09 2013-12-05 0.154 316,198 -200,000 0.02% 48,694
2013-12-02 2013-11-28 0.152 516,198 +200,000 0.03% 78,462
2013-11-28 2013-11-26 0.162 316,198 -3,400,000 0.02% 51,224
2013-11-26 2013-11-22 0.152 3,716,198 +200,000 0.24% 564,862
2013-11-25 2013-11-21 0.158 3,516,198 -100,000 0.22% 555,559
2013-11-22 2013-11-20 0.166 3,616,198 -700,000 0.23% 600,289
2013-11-21 2013-11-19 0.171 4,316,198 -3,100,000 0.28% 738,070
2013-11-20 2013-11-18 0.173 7,416,198 -4,900,000 0.47% 1,283,002
2013-11-19 2013-11-15 0.191 12,316,198 +4,000,000 0.78% 2,352,394
2013-11-18 2013-11-14 0.190 8,316,198 +8,000,000 0.53% 1,580,078
2013-11-07 2013-11-05 0.185 316,198 -200,000 0.02% 58,497
2013-10-31 2013-10-29 0.142 516,198 -13,100,000 0.04% 73,300
2013-10-30 2013-10-28 0.133 13,616,198 -5,000,000 1.04% 1,810,954
2013-10-29 2013-10-25 0.141 18,616,198 +18,100,000 1.42% 2,624,884
2013-09-10 2013-09-06 0.132 516,198 -200,000 0.04% 68,138
2013-08-05 2013-08-01 0.175 716,198 +100,000 0.05% 125,335
2013-07-30 2013-07-26 0.187 616,198 +300,000 0.05% 115,229
2013-04-12 2013-04-10 0.065 316,198 -25,000 0.03% 20,553
2012-12-05 2012-12-03 0.345 341,198 -20,000 0.03% 117,713
2012-12-03 2012-11-29 0.350 361,198 -80,000 0.03% 126,419
2012-11-30 2012-11-28 0.355 441,198 +40,000 0.04% 156,625
2012-11-27 2012-11-23 0.390 401,198 -40,000 0.04% 156,467
2012-11-26 2012-11-22 0.390 441,198 +100,000 0.04% 172,067
2012-10-03 2012-09-27 0.510 341,198 -60,000 0.03% 174,011
2012-09-27 2012-09-25 0.495 401,198 +60,000 0.04% 198,593
2012-04-18 2012-04-16 0.320 341,198 -2,080 0.03% 109,183
2012-03-14 2012-03-12 0.410 343,278 -100,000 0.03% 140,744
2012-03-13 2012-03-09 0.410 443,278 +100,000 0.04% 181,744
2012-03-08 2012-03-06 0.425 343,278 -60,000 0.03% 145,893
2012-03-07 2012-03-05 0.430 403,278 -40,000 0.04% 173,410
2012-03-06 2012-03-02 0.430 443,278 -200,000 0.04% 190,610
2012-03-02 2012-02-29 0.440 643,278 -100,000 0.06% 283,042
2012-03-01 2012-02-28 0.440 743,278 +400,000 0.07% 327,042
2012-02-17 2012-02-15 0.430 343,278 -40,000 0.03% 147,610
2012-02-16 2012-02-14 0.425 383,278 -20,000 0.04% 162,893
2012-02-15 2012-02-13 0.425 403,278 -40,000 0.04% 171,393
2012-02-14 2012-02-10 0.425 443,278 -200,000 0.04% 188,393
2012-02-13 2012-02-09 0.425 643,278 +100,000 0.06% 273,393
2012-02-10 2012-02-08 0.435 543,278 +200,000 0.05% 236,326
2012-02-09 2012-02-07 0.435 343,278 -40,000 0.03% 149,326
2012-02-08 2012-02-06 0.435 383,278 -20,000 0.04% 166,726
2012-02-06 2012-02-02 0.425 403,278 -40,000 0.04% 171,393
2012-02-02 2012-01-31 0.405 443,278 +40,000 0.04% 179,528
2012-01-31 2012-01-27 0.390 403,278 -280,000 0.04% 157,278
2012-01-30 2012-01-26 0.380 683,278 -320,000 0.07% 259,646
2012-01-27 2012-01-20 0.360 1,003,278 +660,000 0.10% 361,180
2012-01-12 2012-01-10 0.385 343,278 -120,000 0.03% 132,162
2012-01-11 2012-01-09 0.390 463,278 -20,000 0.04% 180,678
2012-01-09 2012-01-05 0.420 483,278 +40,000 0.05% 202,977
2012-01-04 2011-12-30 0.445 443,278 -80,000 0.04% 197,259
2011-12-28 2011-12-22 0.480 523,278 +180,000 0.05% 251,173
2011-12-21 2011-12-19 0.485 343,278 -100,000 0.03% 166,490
2011-12-20 2011-12-16 0.485 443,278 +100,000 0.04% 214,990
2011-11-21 2011-11-17 0.500 343,278 -100,000 0.03% 171,639
2011-11-18 2011-11-16 0.495 443,278 +100,000 0.04% 219,423
2011-09-27 2011-09-23 0.530 343,278 -20,000 0.03% 181,937
2011-09-26 2011-09-22 0.500 363,278 -60,000 0.03% 181,639
2011-09-23 2011-09-21 0.550 423,278 -20,000 0.04% 232,803
2011-09-22 2011-09-20 0.560 443,278 +80,000 0.04% 248,236
2011-09-21 2011-09-19 0.560 363,278 -20,000 0.03% 203,436
2011-09-20 2011-09-16 0.560 383,278 +40,000 0.04% 214,636
2011-09-16 2011-09-14 0.540 343,278 -540,000 0.03% 185,370
2011-09-15 2011-09-12 0.550 883,278 +40,000 0.08% 485,803
2011-09-12 2011-09-08 0.590 843,278 +500,000 0.08% 497,534
2011-09-06 2011-09-02 0.610 343,278 -360,000 0.03% 209,400
2011-09-05 2011-09-01 0.610 703,278 +360,000 0.07% 429,000
2011-09-02 2011-08-31 0.600 343,278 -600,000 0.03% 205,967
2011-09-01 2011-08-30 0.540 943,278 -500,000 0.09% 509,370
2011-08-31 2011-08-29 0.540 1,443,278 +680,000 0.14% 779,370
2011-08-30 2011-08-26 0.540 763,278 -60,000 0.07% 412,170
2011-08-29 2011-08-25 0.540 823,278 +480,000 0.08% 444,570
2011-07-19 2011-07-15 0.530 343,278 -300,000 0.03% 181,937
2011-07-18 2011-07-14 0.530 643,278 +100,000 0.06% 340,937
2011-07-15 2011-07-13 0.530 543,278 +200,000 0.05% 287,937
2011-07-12 2011-07-08 0.620 343,278 -20,000 0.03% 212,832
2011-07-11 2011-07-07 0.690 363,278 -20,000 0.03% 250,662
2011-07-08 2011-07-06 0.690 383,278 +20,000 0.04% 264,462
2011-07-07 2011-07-05 0.720 363,278 -20,000 0.03% 261,560
2011-07-06 2011-07-04 0.810 383,278 +40,000 0.04% 310,455
2011-06-27 2011-06-23 0.920 343,278 -480,000 0.03% 315,816
2011-06-24 2011-06-22 0.870 823,278 +160,000 0.08% 716,252
2011-06-23 2011-06-21 0.920 663,278 +140,000 0.06% 610,216
2011-06-22 2011-06-20 0.900 523,278 +180,000 0.05% 470,950
2011-06-21 2011-06-17 0.930 343,278 -300,000 0.03% 319,249
2011-06-20 2011-06-16 0.920 643,278 +280,000 0.06% 591,816
2011-06-15 2011-06-13 0.920 363,278 +20,000 0.03% 334,216
2011-06-14 2011-06-10 0.910 343,278 +80,000 0.03% 312,383
2011-06-07 2011-06-02 0.920 263,278 -120,000 0.03% 242,216
2011-06-02 2011-05-31 0.920 383,278 -40,000 0.04% 352,616
2011-06-01 2011-05-30 0.920 423,278 -20,000 0.04% 389,416
2011-05-31 2011-05-27 0.910 443,278 -300,000 0.04% 403,383
2011-05-30 2011-05-26 0.880 743,278 +80,000 0.07% 654,085
2011-05-27 2011-05-25 0.870 663,278 +460,000 0.06% 577,052
2011-05-26 2011-05-24 0.830 203,278 +60,000 0.02% 168,721
2011-05-25 2011-05-23 0.840 143,278 -42,000 0.01% 120,354
2011-05-24 2011-05-20 0.860 185,278 +20,000 0.02% 159,339
2011-05-23 2011-05-19 0.850 165,278 +20,000 0.02% 140,486
2011-05-20 2011-05-18 0.850 145,278 -320,000 0.01% 123,486
2011-05-19 2011-05-17 0.810 465,278 -700,000 0.04% 376,875
2011-05-18 2011-05-16 0.800 1,165,278 +580,000 0.11% 932,222
2011-05-17 2011-05-13 0.830 585,278 -360,000 0.06% 485,781
2011-05-16 2011-05-12 0.810 945,278 -340,000 0.09% 765,675
2011-05-13 2011-05-11 0.800 1,285,278 +240,000 0.12% 1,028,222
2011-05-12 2011-05-09 0.780 1,045,278 +360,000 0.10% 815,317
2011-05-11 2011-05-06 0.780 685,278 +360,000 0.07% 534,517
2011-04-06 2011-04-01 0.700 325,278 -200,000 0.03% 227,695
2011-04-04 2011-03-31 0.700 525,278 -100,000 0.05% 367,695
2011-04-01 2011-03-30 0.660 625,278 +300,000 0.06% 412,683
2011-03-30 2011-03-28 0.540 325,278 -160,000 0.03% 175,650
2011-03-29 2011-03-25 0.530 485,278 +160,000 0.05% 257,197
2011-03-25 2011-03-23 0.550 325,278 -100,000 0.03% 178,903
2011-03-22 2011-03-18 0.520 425,278 -300,000 0.04% 221,145
2011-03-17 2011-03-15 0.510 725,278 +400,000 0.07% 369,892
2011-03-16 2011-03-14 0.540 325,278 -100,000 0.03% 175,650
2011-03-15 2011-03-11 0.530 425,278 -80,000 0.04% 225,397
2011-03-11 2011-03-09 0.510 505,278 -20,000 0.05% 257,692
2011-03-10 2011-03-08 0.510 525,278 +160,000 0.05% 267,892
2011-03-09 2011-03-07 0.510 365,278 -60,000 0.03% 186,292
2011-03-08 2011-03-04 0.510 425,278 +100,000 0.04% 216,892
2011-02-22 2011-02-18 0.600 325,278 -60,000 0.03% 195,167
2011-02-21 2011-02-17 0.640 385,278 -60,000 0.04% 246,578
2011-02-17 2011-02-15 0.700 445,278 -60,000 0.04% 311,695
2011-02-14 2011-02-10 0.750 505,278 +80,000 0.05% 378,958
2011-02-11 2011-02-09 0.780 425,278 +40,000 0.04% 331,717
2011-02-08 2011-02-02 0.750 385,278 -40,000 0.04% 288,958
2011-02-07 2011-01-31 0.790 425,278 +80,000 0.04% 335,970
2011-02-01 2011-01-28 0.840 345,278 -80,000 0.03% 290,034
2011-01-28 2011-01-26 0.790 425,278 -320,000 0.04% 335,970
2011-01-27 2011-01-25 0.760 745,278 -40,000 0.07% 566,411
2011-01-26 2011-01-24 0.710 785,278 +80,000 0.07% 557,547
2011-01-25 2011-01-21 0.590 705,278 -20,000 0.07% 416,114
2011-01-24 2011-01-20 0.530 725,278 +180,000 0.07% 384,397
2011-01-21 2011-01-19 0.570 545,278 +280,000 0.05% 310,808
2011-01-20 2011-01-18 265,278 +252,014 0.03%
2011-01-18 2011-01-14 13,264 -252,014 0.00%
2010-12-17 2010-12-15 265,278 -200 0.09%
2010-12-15 2010-12-13 265,478 -2,000 0.09%
2009-04-06 2009-04-02 267,478 -83,300 0.09%
2008-11-06 2008-11-04 350,778 -200 0.11%
2007-06-26 2007-06-22 350,978 0.11%

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