History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -300,000 | ||
| 2016-01-11 | 2016-01-07 | 0.540 | 300,000 | -50,000 | 0.03% | 162,000 |
| 2016-01-08 | 2016-01-06 | 0.720 | 350,000 | +40,000 | 0.03% | 252,000 |
| 2016-01-07 | 2016-01-05 | 0.690 | 310,000 | +30,000 | 0.03% | 213,900 |
| 2015-12-28 | 2015-12-22 | 0.880 | 280,000 | -20,000 | 0.02% | 246,400 |
| 2015-12-22 | 2015-12-18 | 0.930 | 300,000 | -60,000 | 0.03% | 279,000 |
| 2015-12-21 | 2015-12-17 | 0.950 | 360,000 | +30,000 | 0.03% | 342,000 |
| 2015-12-17 | 2015-12-15 | 0.740 | 330,000 | +30,000 | 0.03% | 244,200 |
| 2015-12-15 | 2015-12-11 | 0.990 | 300,000 | -60,000 | 0.03% | 297,000 |
| 2015-12-14 | 2015-12-10 | 1.040 | 360,000 | +60,000 | 0.03% | 374,400 |
| 2015-12-11 | 2015-12-09 | 1.050 | 300,000 | -180,000 | 0.03% | 315,000 |
| 2015-12-10 | 2015-12-08 | 1.010 | 480,000 | -20,000 | 0.04% | 484,800 |
| 2015-12-09 | 2015-12-07 | 1.070 | 500,000 | +164,000 | 0.04% | 535,000 |
| 2015-12-08 | 2015-12-04 | 0.960 | 336,000 | -290,000 | 0.03% | 322,560 |
| 2015-12-07 | 2015-12-03 | 0.880 | 626,000 | +6,000 | 0.05% | 550,880 |
| 2015-11-25 | 2015-11-23 | 0.750 | 620,000 | -38,000 | 0.06% | 465,000 |
| 2015-11-24 | 2015-11-20 | 0.740 | 658,000 | -20,000 | 0.07% | 486,920 |
| 2015-11-23 | 2015-11-19 | 0.760 | 678,000 | +58,000 | 0.07% | 515,280 |
| 2015-11-20 | 2015-11-18 | 0.730 | 620,000 | +100,000 | 0.06% | 452,600 |
| 2015-09-25 | 2015-09-23 | 0.620 | 520,000 | -10,000 | 0.05% | 322,400 |
| 2015-09-24 | 2015-09-22 | 0.660 | 530,000 | -10,000 | 0.05% | 349,800 |
| 2015-09-23 | 2015-09-21 | 0.680 | 540,000 | +20,000 | 0.05% | 367,200 |
| 2015-06-12 | 2015-06-10 | 0.890 | 520,000 | -26,000 | 0.05% | 462,800 |
| 2015-06-05 | 2015-06-03 | 0.950 | 546,000 | +20,000 | 0.05% | 518,700 |
| 2015-06-01 | 2015-05-28 | 0.870 | 526,000 | +26,000 | 0.05% | 457,620 |
| 2015-05-20 | 2015-05-18 | 0.980 | 500,000 | +500,000 | 0.05% | 490,000 |
| 2015-05-14 | 2015-05-12 | 0.900 | 0 | -30,000 | ||
| 2015-04-29 | 2015-04-27 | 0.970 | 30,000 | -200,000 | 0.00% | 29,100 |
| 2015-04-27 | 2015-04-23 | 0.980 | 230,000 | +200,000 | 0.02% | 225,400 |
| 2015-04-15 | 2015-04-13 | 0.960 | 30,000 | -704,000 | 0.00% | 28,800 |
| 2015-04-14 | 2015-04-10 | 0.910 | 734,000 | -416,000 | 0.07% | 667,940 |
| 2015-04-10 | 2015-04-08 | 0.900 | 1,150,000 | -800,000 | 0.12% | 1,035,000 |
| 2015-04-08 | 2015-04-01 | 0.970 | 1,950,000 | +30,000 | 0.20% | 1,891,500 |
| 2015-04-02 | 2015-03-31 | 1.138 | 1,920,000 | -142,000 | 0.19% | 2,184,520 |
| 2015-04-01 | 2015-03-30 | 1.149 | 2,062,000 | +140,611 | 0.21% | 2,368,427 |
| 2015-03-27 | 2015-03-25 | 1.138 | 1,921,389 | -1,845 | 0.21% | 2,186,100 |
| 2015-03-26 | 2015-03-24 | 1.203 | 1,923,234 | -1,179,412 | 0.21% | 2,313,240 |
| 2015-03-25 | 2015-03-23 | 1.257 | 3,102,646 | -2,903,308 | 0.34% | 3,899,920 |
| 2015-03-13 | 2015-03-11 | 1.214 | 6,005,954 | -913,629 | 0.66% | 7,288,960 |
| 2015-03-03 | 2015-02-27 | 1.029 | 6,919,583 | -184,571 | 0.76% | 7,123,100 |
| 2015-02-26 | 2015-02-24 | 1.084 | 7,104,154 | -470,657 | 0.78% | 7,698,000 |
| 2015-02-25 | 2015-02-23 | 1.257 | 7,574,811 | -1,677,755 | 0.83% | 9,521,279 |
| 2015-02-24 | 2015-02-18 | 1.116 | 9,252,566 | -374,680 | 1.01% | 10,326,780 |
| 2015-02-16 | 2015-02-12 | 1.040 | 9,627,246 | -184,571 | 1.05% | 10,014,720 |
| 2014-12-12 | 2014-12-10 | 1.170 | 9,811,817 | -1,846 | 1.07% | 11,482,560 |
| 2014-12-11 | 2014-12-09 | 1.159 | 9,813,663 | +1,846 | 1.07% | 11,378,380 |
| 2014-12-01 | 2014-11-27 | 1.224 | 9,811,817 | -44,297 | 1.07% | 12,014,160 |
| 2014-11-12 | 2014-11-10 | 1.235 | 9,856,114 | +2,584,000 | 1.08% | 12,175,200 |
| 2014-10-30 | 2014-10-28 | 1.235 | 7,272,114 | -46,143 | 0.79% | 8,983,200 |
| 2014-09-15 | 2014-09-11 | 1.322 | 7,318,257 | -1,846 | 0.80% | 9,674,600 |
| 2014-09-12 | 2014-09-10 | 1.365 | 7,320,103 | -155,040 | 0.80% | 9,994,320 |
| 2014-08-21 | 2014-08-19 | 1.257 | 7,475,143 | +92,286 | 0.82% | 9,396,000 |
| 2014-07-18 | 2014-07-16 | 1.322 | 7,382,857 | +2,768,571 | 0.81% | 9,760,000 |
| 2014-07-16 | 2014-07-14 | 1.344 | 4,614,286 | +4,614,286 | 0.50% | 6,200,000 |
| 2014-07-02 | 2014-06-27 | 1.214 | 0 | -55,371 | ||
| 2014-06-30 | 2014-06-26 | 1.181 | 55,371 | 0.01% | 65,399 |
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