History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-04-26 2021-04-22 0.209 0 +0
2021-04-23 2021-04-21 0.209 0 -310,000
2018-04-18 2018-04-16 0.229 310,000 -120,000 0.01% 70,990
2018-04-11 2018-04-09 0.344 430,000 +86,000 0.01% 147,812
2018-04-09 2018-04-04 0.344 344,000 -80,000 0.01% 118,250
2018-03-27 2018-03-23 0.344 424,000 -32,000 0.01% 145,750
2018-03-23 2018-03-21 0.290 456,000 +176,000 0.01% 132,240
2018-03-22 2018-03-20 0.293 280,000 +80,000 0.01% 81,900
2018-03-20 2018-03-16 0.263 200,000 +32,000 0.01% 52,500
2015-06-05 2015-06-03 0.545 168,000 +4,364 0.01% 91,630
2015-04-30 2015-04-28 0.385 163,636 -109,091 0.01% 63,000
2015-04-29 2015-04-27 0.379 272,727 +31,169 0.01% 103,250
2015-04-24 2015-04-22 0.391 241,558 +46,753 0.01% 94,550
2015-04-23 2015-04-21 0.385 194,805 -171,429 0.01% 75,000
2015-04-22 2015-04-20 0.340 366,234 +46,753 0.01% 124,550
2015-04-21 2015-04-17 0.372 319,481 +202,598 0.01% 118,900
2014-06-10 2014-06-06 0.311 116,883 +5,038 0.00% 36,368
2013-11-18 2013-11-14 0.282 111,845 -37,282 0.00% 31,500
2013-05-28 2013-05-24 0.254 149,127 +4,053 0.00% 37,828
2010-10-27 2010-10-25 0.448 145,074 -72,538 0.00% 65,000
2010-09-28 2010-09-24 0.386 217,612 +72,538 0.01% 84,000
2010-09-20 2010-09-16 0.321 145,074 -36,269 0.01% 46,600
2010-04-29 2010-04-27 0.305 181,343 -29,015 0.01% 55,250
2009-10-29 2009-10-27 0.270 210,358 +14,508 0.01% 56,840
2009-10-20 2009-10-16 0.276 195,850 +14,507 0.01% 54,000
2009-05-13 2009-05-11 0.172 181,343 -319,561 0.01% 31,250
2009-05-12 2009-05-08 0.174 500,904 -127,824 0.02% 87,009
2009-05-08 2009-05-06 0.164 628,728 -184,563 0.02% 103,145
2009-04-30 2009-04-28 0.136 813,291 -127,824 0.03% 110,999
2009-04-23 2009-04-21 0.138 941,115 +687,235 0.03% 129,742
2009-04-16 2009-04-14 0.138 253,880 -398,955 0.02% 35,000
2009-04-15 2009-04-09 0.135 652,835 -145,074 0.05% 88,200
2009-04-08 2009-04-06 0.127 797,909 +217,611 0.06% 101,200
2009-04-06 2009-04-02 0.127 580,298 +36,269 0.04% 73,600
2009-03-19 2009-03-17 0.130 544,029 -73,988 0.04% 70,500
2009-03-18 2009-03-16 0.119 618,017 +72,537 0.05% 73,272
2009-02-27 2009-02-25 0.130 545,480 +79,791 0.04% 70,688
2009-02-24 2009-02-20 0.134 465,689 +101,552 0.03% 62,274
2009-02-19 2009-02-17 0.136 364,137 +73,988 0.03% 49,698
2008-12-30 2008-12-24 0.125 290,149 -32,097,706 0.02% 36,400
2008-05-15 2008-05-13 0.553 32,387,855 +1,278,905 2.39% 17,896,950
2008-02-20 2008-02-18 0.560 31,108,950 +27,869 2.39% 17,413,500
2008-02-12 2008-02-06 0.560 31,081,081 -69,673 2.39% 17,397,900
2008-01-29 2008-01-25 0.567 31,150,754 +69,673 2.39% 17,660,450
2007-12-17 2007-12-13 0.710 31,081,081 +69,673 2.39% 22,081,950
2007-12-07 2007-12-05 0.746 31,011,408 +34,837 2.38% 23,145,200
2007-11-21 2007-11-19 0.876 30,976,571 -27,870 2.19% 27,120,600
2007-11-16 2007-11-14 0.976 31,004,441 -69,672 2.19% 30,260,000
2007-11-13 2007-11-09 1.033 31,074,113 -69,673 2.20% 32,111,999
2007-11-12 2007-11-08 1.005 31,143,786 +34,836 2.20% 31,290,000
2007-11-09 2007-11-07 1.048 31,108,950 +69,673 2.20% 32,594,500
2007-11-06 2007-11-02 0.947 31,039,277 -104,509 2.20% 29,403,000
2007-11-05 2007-11-01 1.033 31,143,786 -34,837 2.20% 32,184,000
2007-11-02 2007-10-31 0.861 31,178,623 +62,706 2.21% 26,850,000
2007-10-30 2007-10-26 0.818 31,115,917 -104,510 2.20% 25,456,200
2007-10-29 2007-10-25 0.890 31,220,427 -139,345 2.21% 27,782,200
2007-10-26 2007-10-24 0.861 31,359,772 -6,968 2.22% 27,006,000
2007-10-24 2007-10-22 0.624 31,366,740 -34,836 2.22% 19,583,700
2007-10-12 2007-10-10 0.624 31,401,576 +69,673 2.22% 19,605,450
2007-10-04 2007-10-02 0.617 31,331,903 +62,705 2.22% 19,337,100
2007-10-03 2007-09-28 0.632 31,269,198 +76,641 2.21% 19,747,200
2007-09-21 2007-09-19 0.718 31,192,557 -209,019 2.21% 22,385,000
2007-09-14 2007-09-12 0.761 31,401,576 -69,673 2.22% 23,887,100
2007-09-13 2007-09-11 0.710 31,471,249 +69,673 2.23% 22,359,150
2007-09-04 2007-08-31 0.718 31,401,576 -69,673 2.22% 22,535,000
2007-08-23 2007-08-21 0.639 31,471,249 +69,673 2.67% 20,100,650
2007-08-20 2007-08-16 0.646 31,401,576 -34,837 2.67% 20,281,500
2007-08-14 2007-08-10 0.718 31,436,413 -34,836 2.67% 22,560,000
2007-08-13 2007-08-09 0.746 31,471,249 +55,738 2.67% 23,488,400
2007-08-07 2007-08-03 0.890 31,415,511 +160,248 2.67% 27,955,800
2007-08-06 2007-08-02 0.890 31,255,263 -139,346 2.65% 27,813,200
2007-08-03 2007-08-01 0.904 31,394,609 -111,476 2.66% 28,387,800
2007-08-02 2007-07-31 0.962 31,506,085 +34,836 2.67% 30,297,400
2007-08-01 2007-07-30 0.947 31,471,249 +34,836 2.67% 29,812,200
2007-07-31 2007-07-27 0.933 31,436,413 +174,183 2.67% 29,328,000
2007-07-30 2007-07-26 1.005 31,262,230 +146,313 2.65% 31,409,000
2007-07-25 2007-07-23 1.019 31,115,917 -139,346 2.64% 31,708,600
2007-07-19 2007-07-17 0.976 31,255,263 -6,967 2.65% 30,504,800
2007-07-18 2007-07-16 0.933 31,262,230 +69,673 2.65% 29,165,500
2007-07-17 2007-07-13 0.962 31,192,557 -34,837 2.65% 29,995,900
2007-07-16 2007-07-12 0.990 31,227,394 -34,836 2.65% 30,925,800
2007-07-13 2007-07-11 0.976 31,262,230 +34,836 2.65% 30,511,600
2007-07-12 2007-07-10 1.019 31,227,394 +34,837 2.65% 31,822,200
2007-07-11 2007-07-09 0.933 31,192,557 -111,477 2.65% 29,100,500
2007-07-10 2007-07-06 0.804 31,304,034 -20,902 2.66% 25,160,800
2007-07-09 2007-07-05 0.818 31,324,936 +20,902 2.66% 25,627,200
2007-07-06 2007-07-04 0.761 31,304,034 +69,673 2.66% 23,812,900
2007-06-28 2007-06-26 0.710 31,234,361 +181,149 2.65% 22,190,850
2007-06-26 2007-06-22 31,053,212 2.64%

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