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$)
2022-11-08 2022-11-04 0.048 0 +0
2022-11-07 2022-11-03 0.048 0 -25,507
2017-06-08 2017-06-06 0.156 25,507 +11,399 0.00% 3,979
2015-12-21 2015-12-17 0.310 14,108 -3,000 0.00% 4,373
2014-09-15 2014-09-11 0.395 17,108 -100,000 0.00% 6,758
2014-08-19 2014-08-15 0.365 117,108 +100,000 0.02% 42,744
2014-06-12 2014-06-10 0.250 17,108 -20,000 0.00% 4,277
2014-04-09 2014-04-07 0.285 37,108 -20,000 0.01% 10,576
2013-09-11 2013-09-09 0.310 57,108 -6,000 0.01% 17,703
2013-01-15 2013-01-11 0.640 63,108 -100,000 0.01% 40,389
2013-01-11 2013-01-09 0.640 163,108 +100,000 0.02% 104,389
2012-10-29 2012-10-25 0.410 63,108 -567,972 0.01% 25,874
2012-10-12 2012-10-10 0.420 631,080 +567,972 0.09% 265,054
2012-10-08 2012-10-04 0.430 63,108 -200,000 0.01% 27,136
2012-07-12 2012-07-10 0.850 263,108 -20,000 0.04% 223,642
2012-07-11 2012-07-09 0.920 283,108 +20,000 0.04% 260,459
2012-04-10 2012-04-03 0.830 263,108 +204,000 0.04% 218,380
2012-03-21 2012-03-19 1.120 59,108 -20,000 0.01% 66,201
2012-03-20 2012-03-16 1.160 79,108 -20,000 0.01% 91,765
2012-03-16 2012-03-14 1.180 99,108 +40,000 0.01% 116,947
2012-03-02 2012-02-29 1.300 59,108 -35,000 0.01% 76,840
2012-02-29 2012-02-27 1.330 94,108 +35,000 0.01% 125,164
2012-02-24 2012-02-22 1.330 59,108 -47,000 0.01% 78,614
2012-02-23 2012-02-21 1.310 106,108 -200,000 0.01% 139,001
2012-02-22 2012-02-20 1.270 306,108 +40,000 0.04% 388,757
2012-02-14 2012-02-10 1.360 266,108 -215,000 0.04% 361,907
2012-02-13 2012-02-09 1.350 481,108 -45,000 0.07% 649,496
2012-02-10 2012-02-08 1.240 526,108 -250,000 0.07% 652,374
2012-02-09 2012-02-07 1.230 776,108 +278,000 0.11% 954,613
2012-02-08 2012-02-06 1.420 498,108 +199,000 0.07% 707,313
2012-02-07 2012-02-03 1.110 299,108 +30,000 0.04% 332,010
2012-01-12 2012-01-10 1.030 269,108 -20,000 0.04% 277,181
2012-01-04 2011-12-30 1.050 289,108 -150,000 0.04% 303,563
2011-12-28 2011-12-22 1.100 439,108 +150,000 0.06% 483,019
2011-12-23 2011-12-21 1.130 289,108 +200,000 0.04% 326,692
2011-12-13 2011-12-09 1.280 89,108 -50,000 0.01% 114,058
2011-12-12 2011-12-08 1.310 139,108 -20,000 0.02% 182,231
2011-12-08 2011-12-06 1.290 159,108 +20,000 0.02% 205,249
2011-12-07 2011-12-05 1.330 139,108 +30,000 0.02% 185,014
2011-12-06 2011-12-02 1.260 109,108 -20,000 0.02% 137,476
2011-12-02 2011-11-30 1.310 129,108 -20,000 0.02% 169,131
2011-11-30 2011-11-28 1.410 149,108 +30,000 0.02% 210,242
2011-11-28 2011-11-24 1.260 119,108 +30,000 0.02% 150,076
2011-11-25 2011-11-23 1.450 89,108 -148,000 0.01% 129,207
2011-11-24 2011-11-22 0.940 237,108 +202,000 0.03% 222,882
2011-11-18 2011-11-16 6.000 35,108 -2,000 0.00% 210,648
2011-11-17 2011-11-15 6.000 37,108 +2,000 0.01% 222,648
2011-11-11 2011-11-09 6.300 35,108 -5,000 0.00% 221,180
2011-11-10 2011-11-08 6.200 40,108 -5,000 0.01% 248,670
2011-11-08 2011-11-04 6.400 45,108 +6,000 0.01% 288,691
2011-11-04 2011-11-02 6.700 39,108 +3,000 0.01% 262,024
2011-11-03 2011-11-01 6.900 36,108 -9,000 0.01% 249,145
2011-11-02 2011-10-31 6.800 45,108 -6,000 0.01% 306,734
2011-11-01 2011-10-28 6.800 51,108 +16,000 0.01% 347,534
2011-09-01 2011-08-30 6.600 35,108 -10,000 0.00% 231,713
2011-08-31 2011-08-29 6.700 45,108 -1,000 0.01% 302,224
2011-08-30 2011-08-26 6.800 46,108 +11,000 0.01% 313,534
2011-08-29 2011-08-25 7.100 35,108 -15,000 0.00% 249,267
2011-08-26 2011-08-24 6.800 50,108 -1,000 0.01% 340,734
2011-08-25 2011-08-23 7.000 51,108 +16,000 0.01% 357,756
2011-08-03 2011-08-01 6.000 35,108 -14,000 0.00% 210,648
2011-07-18 2011-07-14 6.900 49,108 +4,000 0.01% 338,845
2011-07-15 2011-07-13 6.900 45,108 +10,000 0.01% 311,245
2011-07-13 2011-07-11 6.500 35,108 -17,000 0.00% 228,202
2011-06-30 2011-06-28 7.700 52,108 -5,000 0.01% 401,232
2011-06-29 2011-06-27 7.800 57,108 +12,000 0.01% 445,442
2011-06-24 2011-06-22 7.600 45,108 -43,000 0.01% 342,821
2011-06-23 2011-06-21 7.500 88,108 +35,000 0.01% 660,810
2011-06-22 2011-06-20 7.500 53,108 -55,000 0.01% 398,310
2011-06-21 2011-06-17 7.400 108,108 -67,000 0.02% 799,999
2011-06-20 2011-06-16 7.800 175,108 +47,000 0.03% 1,365,842
2011-06-17 2011-06-15 8.100 128,108 -36,000 0.02% 1,037,675
2011-06-16 2011-06-14 8.100 164,108 +39,000 0.02% 1,329,275
2011-06-15 2011-06-13 8.100 125,108 +49,000 0.02% 1,013,375
2011-06-14 2011-06-10 8.200 76,108 -14,000 0.01% 624,086
2011-06-13 2011-06-09 8.200 90,108 -42,000 0.01% 738,886
2011-06-10 2011-06-08 8.200 132,108 +56,000 0.02% 1,083,286
2011-06-09 2011-06-07 8.400 76,108 +43,000 0.01% 639,307
2011-06-08 2011-06-03 8.100 33,108 -40,000 0.00% 268,175
2011-06-07 2011-06-02 7.900 73,108 +25,000 0.01% 577,553
2011-06-03 2011-06-01 7.900 48,108 +10,000 0.01% 380,053
2011-06-02 2011-05-31 7.900 38,108 -5,000 0.01% 301,053
2011-06-01 2011-05-30 7.600 43,108 -54,000 0.01% 327,621
2011-05-31 2011-05-27 7.100 97,108 +2,000 0.01% 689,467
2011-05-26 2011-05-24 7.100 95,108 -3,000 0.01% 675,267
2011-05-25 2011-05-23 7.100 98,108 +50,000 0.01% 696,567
2011-05-24 2011-05-20 7.300 48,108 -2,000 0.01% 351,188
2011-05-23 2011-05-19 7.500 50,108 -33,000 0.01% 375,810
2011-05-20 2011-05-18 7.300 83,108 -20,000 0.01% 606,688
2011-05-19 2011-05-17 7.200 103,108 +60,000 0.01% 742,378
2011-05-18 2011-05-16 6.800 43,108 -70,000 0.01% 293,134
2011-05-13 2011-05-11 7.000 113,108 +10,000 0.02% 791,756
2011-05-09 2011-05-05 7.200 103,108 -20,000 0.02% 742,378
2011-05-06 2011-05-04 6.900 123,108 +20,000 0.02% 849,445
2011-04-15 2011-04-13 7.200 103,108 -1,000 0.02% 742,378
2011-04-13 2011-04-11 7.100 104,108 +1,000 0.02% 739,167
2011-03-18 2011-03-16 6.800 103,108 -73,000 0.04% 701,134
2011-03-17 2011-03-15 6.600 176,108 +73,000 0.06% 1,162,313
2011-03-14 2011-03-10 6.500 103,108 -31,000 0.04% 670,202
2011-03-11 2011-03-09 6.400 134,108 +31,000 0.05% 858,291
2011-03-10 2011-03-08 6.600 103,108 -10,000 0.04% 680,513
2011-03-09 2011-03-07 6.400 113,108 +6,000 0.04% 723,891
2011-03-07 2011-03-03 5.900 107,108 +2,000 0.04% 631,937
2011-03-04 2011-03-02 5.700 105,108 +2,000 0.04% 599,116
2011-03-03 2011-03-01 5.400 103,108 -20,000 0.04% 556,783
2011-03-02 2011-02-28 5.300 123,108 -23,000 0.04% 652,472
2011-03-01 2011-02-25 5.200 146,108 +2,000 0.05% 759,762
2011-02-28 2011-02-24 5.200 144,108 +41,000 0.05% 749,362
2011-02-23 2011-02-21 5.700 103,108 -10,000 0.04% 587,716
2011-02-21 2011-02-17 5.300 113,108 -30,000 0.04% 599,472
2011-02-18 2011-02-16 5.400 143,108 -28,000 0.05% 772,783
2011-02-16 2011-02-14 5.200 171,108 -10,000 0.06% 889,762
2011-02-08 2011-02-02 5.400 181,108 +28,000 0.06% 977,983
2011-02-07 2011-01-31 5.400 153,108 +40,000 0.05% 826,783
2011-02-01 2011-01-28 5.000 113,108 -14,000 0.04% 565,540
2011-01-21 2011-01-19 4.700 127,108 -26,000 0.04% 597,408
2011-01-20 2011-01-18 4.750 153,108 +55,000 0.05% 727,263
2011-01-19 2011-01-17 4.500 98,108 +30,000 0.03% 441,486
2011-01-13 2011-01-11 4.050 68,108 -7,500 0.02% 275,837
2011-01-10 2011-01-06 3.700 75,608 +5,000 0.03% 279,750
2011-01-06 2011-01-04 3.500 70,608 -5,000 0.02% 247,128
2011-01-04 2010-12-31 3.250 75,608 -5,000 0.03% 245,726
2011-01-03 2010-12-29 3.400 80,608 +10,000 0.03% 274,067
2010-10-14 2010-10-12 3.300 70,608 -11,000 0.02% 233,006
2010-10-08 2010-10-06 3.300 81,608 -4,635 0.03% 269,306
2010-09-14 2010-09-10 3.250 86,243 +10,000 0.03% 280,290
2010-09-13 2010-09-09 3.300 76,243 -10,000 0.03% 251,602
2010-09-07 2010-09-03 3.350 86,243 -10,000 0.03% 288,914
2010-08-24 2010-08-20 3.150 96,243 -10,000 0.03% 303,165
2010-08-23 2010-08-19 3.200 106,243 +10,000 0.04% 339,978
2010-07-27 2010-07-23 3.450 96,243 -5,000 0.03% 332,038
2010-07-23 2010-07-21 3.250 101,243 -30,000 0.03% 329,040
2010-06-24 2010-06-22 3.150 131,243 -8,000 0.04% 413,415
2010-06-22 2010-06-18 3.300 139,243 +11,000 0.05% 459,502
2010-06-21 2010-06-17 3.300 128,243 +27,000 0.04% 423,202
2010-06-15 2010-06-11 3.250 101,243 -3,000 0.03% 329,040
2010-06-11 2010-06-09 3.250 104,243 +3,000 0.04% 338,790
2010-06-10 2010-06-08 3.300 101,243 -39,000 0.03% 334,102
2010-06-09 2010-06-07 3.000 140,243 -1,000 0.05% 420,729
2010-06-07 2010-06-03 3.000 141,243 +30,000 0.05% 423,729
2010-06-02 2010-05-31 3.200 111,243 +10,000 0.05% 355,978
2010-05-26 2010-05-24 3.200 101,243 -10,000 0.05% 323,978
2010-04-27 2010-04-23 4.000 111,243 +36,000 0.05% 444,972
2010-04-26 2010-04-22 4.100 75,243 -26,000 0.04% 308,496
2010-04-23 2010-04-21 3.800 101,243 -20,000 0.05% 384,723
2010-04-22 2010-04-20 3.750 121,243 -10,000 0.06% 454,661
2010-04-21 2010-04-19 4.000 131,243 +35,400 0.06% 524,972
2010-04-20 2010-04-16 3.600 95,843 +14,600 0.05% 345,035
2010-04-09 2010-04-07 3.300 81,243 -12,000 0.04% 268,102
2010-03-26 2010-03-24 3.400 93,243 -20,000 0.04% 317,026
2010-03-24 2010-03-22 3.300 113,243 +10,000 0.05% 373,702
2010-03-22 2010-03-18 3.250 103,243 +30,000 0.05% 335,540
2010-03-19 2010-03-17 3.250 73,243 -10,000 0.03% 238,040
2010-03-18 2010-03-16 3.350 83,243 -10,000 0.04% 278,864
2010-03-17 2010-03-15 3.600 93,243 -54,000 0.04% 335,675
2010-03-11 2010-03-09 3.500 147,243 +96,000 0.07% 515,350
2010-03-10 2010-03-08 3.500 51,243 -16,000 0.02% 179,350
2010-03-05 2010-03-03 3.300 67,243 -10,000 0.03% 221,902
2010-03-03 2010-03-01 3.000 77,243 +16,000 0.04% 231,729
2010-02-17 2010-02-11 3.000 61,243 -40,000 0.03% 183,729
2010-02-12 2010-02-10 2.950 101,243 +40,000 0.05% 298,667
2010-02-09 2010-02-05 3.000 61,243 +4,000 0.03% 183,729
2010-01-21 2010-01-19 4.150 57,243 +10,000 0.03% 237,558
2010-01-20 2010-01-18 4.300 47,243 -43,800 0.02% 203,145
2010-01-19 2010-01-15 4.150 91,043 +33,800 0.04% 377,828
2010-01-12 2010-01-08 3.900 57,243 -10,000 0.03% 223,248
2010-01-08 2010-01-06 3.850 67,243 +10,000 0.03% 258,886
2010-01-06 2010-01-04 3.700 57,243 -500 0.03% 211,799
2009-12-14 2009-12-10 3.950 57,743 -15,000 0.03% 228,085
2009-12-02 2009-11-30 4.800 72,743 +38,581 0.03% 349,166
2009-11-10 2009-11-06 5.200 34,162 -3,000 0.02% 177,642
2009-11-06 2009-11-04 4.800 37,162 -40,000 0.03% 178,378
2009-11-05 2009-11-03 4.467 77,162 +34,000 0.05% 344,657
2009-11-04 2009-11-02 5.015 43,162 +11,052 0.03% 216,466
2009-11-02 2009-10-29 5.094 32,110 -19,142 0.02% 163,554
2009-10-30 2009-10-28 5.250 51,252 -98,261 0.03% 269,088
2009-10-29 2009-10-27 5.485 149,513 +114,851 0.08% 820,136
2009-10-27 2009-10-22 4.702 34,662 -12,761 0.02% 162,972
2009-10-22 2009-10-20 4.545 47,423 -12,761 0.03% 215,539
2009-10-16 2009-10-14 4.623 60,184 +12,761 0.03% 278,254
2009-10-07 2009-10-05 4.153 47,423 +2,552 0.03% 196,958
2009-10-02 2009-09-29 4.623 44,871 +6,381 0.02% 207,456
2009-09-29 2009-09-25 4.780 38,490 +1,276 0.02% 183,987
2009-09-28 2009-09-24 4.702 37,214 +1,276 0.02% 174,971
2009-09-11 2009-09-09 5.564 35,938 +92 0.02% 199,950
2009-09-10 2009-09-08 5.799 35,846 -2,042 0.02% 207,865
2009-09-07 2009-09-03 5.407 37,888 +2,042 0.02% 204,861
2009-09-02 2009-08-31 4.702 35,846 -22,970 0.02% 168,539
2009-08-21 2009-08-19 5.407 58,816 +6,125 0.03% 318,019
2009-08-20 2009-08-18 6.191 52,691 -12,761 0.03% 326,191
2009-08-19 2009-08-17 6.426 65,452 -12,761 0.04% 420,577
2009-08-12 2009-08-10 6.582 78,213 +12,761 0.04% 514,834
2009-08-10 2009-08-06 7.366 65,452 -10,209 0.04% 482,125
2009-08-04 2009-07-31 7.915 75,661 -5,105 0.04% 598,828
2009-08-03 2009-07-30 7.993 80,766 -31,903 0.05% 645,561
2009-07-31 2009-07-29 7.915 112,669 -491,306 0.06% 891,732
2009-07-30 2009-07-28 7.601 603,975 +6,636 0.34% 4,590,916
2009-07-29 2009-07-27 7.444 597,339 +2,553 0.34% 4,446,857
2009-07-28 2009-07-24 7.680 594,786 +2,552 0.34% 4,567,678
2009-07-27 2009-07-23 7.601 592,234 -11,485 0.33% 4,501,671
2009-07-24 2009-07-22 7.288 603,719 +15,313 0.34% 4,399,735
2009-07-23 2009-07-21 8.150 588,406 -12,761 0.33% 4,795,337
2009-07-21 2009-07-17 8.306 601,167 +40,836 0.35% 4,993,553
2009-07-15 2009-07-13 9.090 560,331 -14,038 0.32% 5,093,442
2009-07-14 2009-07-10 8.542 574,369 -7,656 0.33% 4,905,985
2009-07-13 2009-07-09 8.306 582,025 -8,933 0.34% 4,834,552
2009-07-10 2009-07-08 8.933 590,958 +3,828 0.34% 5,279,225
2009-07-09 2009-07-07 9.795 587,130 -31,648 0.34% 5,751,127
2009-07-08 2009-07-06 10.187 618,778 +48,238 0.36% 6,303,575
2009-07-07 2009-07-03 9.560 570,540 +5,104 0.33% 5,454,496
2009-07-06 2009-07-02 9.952 565,436 +1,276 0.33% 5,627,246
2009-07-02 2009-06-29 8.228 564,160 +5,105 0.33% 4,641,948
2009-06-24 2009-06-22 9.012 559,055 -3,829 0.33% 5,038,034
2009-06-23 2009-06-19 8.855 562,884 +10,209 0.33% 4,984,321
2009-06-22 2009-06-18 8.698 552,675 -9,188 0.33% 4,807,303
2009-06-19 2009-06-17 9.325 561,863 -2,552 0.33% 5,239,455
2009-06-18 2009-06-16 8.150 564,415 +4,084 0.33% 4,599,817
2009-06-17 2009-06-15 8.463 560,331 +175,594 0.33% 4,742,170
2009-06-16 2009-06-12 8.463 384,737 +22,204 0.23% 3,256,090
2009-06-11 2009-06-09 7.131 362,533 -31,137 0.21% 2,585,221
2009-06-09 2009-06-05 7.053 393,670 +18,376 0.23% 2,776,409
2009-06-08 2009-06-04 6.739 375,294 -38,284 0.22% 2,529,174
2009-06-04 2009-06-02 6.582 413,578 -7,656 0.24% 2,722,359
2009-06-03 2009-06-01 6.818 421,234 -2,808 0.25% 2,871,781
2009-06-01 2009-05-27 6.661 424,042 +2,808 0.25% 2,824,467
2009-05-20 2009-05-18 6.347 421,234 -38,284 0.25% 2,673,727
2009-05-05 2009-04-30 7.053 459,518 +204,230 0.27% 3,240,811
2009-04-23 2009-04-21 7.401 255,288 -204,230 0.27% 1,889,363
2009-04-06 2009-04-02 8.489 459,518 -4,594 0.27% 3,900,976
2009-03-31 2009-03-27 7.836 464,112 +241,187 0.27% 3,636,901
2009-03-27 2009-03-25 7.053 222,925 +68,910 0.13% 1,572,208
2009-03-24 2009-03-20 6.835 154,015 +93,259 0.09% 1,052,686
2009-03-23 2009-03-19 7.140 60,756 +56,047 0.04% 433,780
2009-01-30 2009-01-23 2.307 4,709 -36,752 0.00% 10,865
2008-12-29 2008-12-22 2.394 41,461 +18,376 0.03% 99,275
2008-12-23 2008-12-19 2.481 23,085 +18,376 0.02% 57,285
2008-09-23 2008-09-19 3.918 4,709 +115 0.00% 18,450
2008-05-26 2008-05-22 5.877 4,594 -1,838 0.00% 27,000
2008-05-23 2008-05-21 6.095 6,432 -459 0.00% 39,202
2008-05-22 2008-05-20 6.313 6,891 +2,297 0.00% 43,500
2007-10-18 2007-10-16 6.095 4,594 -919 0.00% 28,000
2007-10-08 2007-10-04 6.704 5,513 -9,188 0.00% 36,961
2007-10-03 2007-09-28 7.444 14,701 -24,808 0.01% 109,441
2007-09-28 2007-09-25 7.314 39,509 -71,667 0.03% 288,963
2007-09-27 2007-09-24 7.401 111,176 -172,735 0.08% 822,804
2007-09-25 2007-09-21 7.923 283,911 +41,346 0.19% 2,249,520
2007-09-14 2007-09-12 8.228 242,565 +9,188 0.16% 1,995,842
2007-09-13 2007-09-11 8.446 233,377 -38,590 0.16% 1,971,042
2007-09-12 2007-09-10 8.402 271,967 +13,553 0.18% 2,285,124
2007-09-11 2007-09-07 7.749 258,414 -36,752 0.18% 2,002,499
2007-09-10 2007-09-06 6.617 295,166 -18,377 0.20% 1,953,197
2007-09-07 2007-09-05 6.269 313,543 +18,377 0.21% 1,965,603
2007-09-06 2007-09-04 6.269 295,166 -71,208 0.20% 1,850,397
2007-08-30 2007-08-28 5.660 366,374 -16,538 0.25% 2,073,501
2007-07-27 2007-07-25 6.356 382,912 -7,351 0.26% 2,433,818
2007-07-26 2007-07-24 5.703 390,263 -36,752 0.27% 2,225,691
2007-07-25 2007-07-23 5.094 427,015 -114,851 0.29% 2,175,030
2007-07-20 2007-07-18 5.094 541,866 -2,756 0.37% 2,760,031
2007-07-19 2007-07-17 4.919 544,622 -2,757 0.37% 2,679,229
2007-07-18 2007-07-16 5.094 547,379 -13,782 0.37% 2,788,112
2007-07-17 2007-07-13 5.137 561,161 -11,025 0.38% 2,882,741
2007-07-16 2007-07-12 5.224 572,186 +38,589 0.39% 2,989,198
2007-07-13 2007-07-11 5.006 533,597 +15,620 0.36% 2,671,452
2007-06-26 2007-06-22 3.788 517,977 0.35% 1,961,851

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