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$)
2021-10-05 2021-09-30 21.011 0 +0
2021-10-04 2021-09-29 21.011 0 -600
2021-09-03 2021-09-01 20.910 600 +3 0.00% 12,546
2021-08-06 2021-08-04 20.608 597 -1,989 0.00% 12,303
2021-05-26 2021-05-24 20.791 2,586 +29 0.00% 53,767
2020-09-29 2020-09-25 9.335 2,557 +31 0.00% 23,868
2020-05-20 2020-05-18 10.707 2,526 +103 0.00% 27,047
2019-11-14 2019-11-12 14.505 2,423 -5,593 0.00% 35,147
2019-09-26 2019-09-24 14.756 8,016 +101 0.00% 118,282
2019-05-22 2019-05-20 15.866 7,915 +229 0.00% 125,577
2018-09-24 2018-09-20 16.217 7,686 +92 0.00% 124,646
2018-08-22 2018-08-20 16.036 7,594 +1,766 0.00% 121,778
2018-05-23 2018-05-18 18.390 5,828 +143 0.00% 107,179
2018-01-03 2017-12-29 19.482 5,685 -1,722 0.00% 110,754
2017-12-29 2017-12-27 19.133 7,407 -8,614 0.00% 141,721
2017-10-10 2017-10-06 18.646 16,021 -2,583 0.00% 298,725
2017-09-12 2017-09-08 18.845 18,604 +174 0.00% 350,601
2017-05-22 2017-05-18 20.366 18,430 +422 0.00% 375,353
2016-12-16 2016-12-14 17.848 18,008 +1,667 0.00% 321,399
2016-09-21 2016-09-19 18.855 16,341 +6,670 0.00% 308,111
2016-09-08 2016-09-06 19.108 9,671 +91 0.00% 184,796
2016-08-30 2016-08-26 19.205 9,580 -1,651 0.00% 183,985
2016-08-16 2016-08-12 20.343 11,231 -13,213 0.00% 228,477
2016-07-18 2016-07-14 19.399 24,444 -2,478 0.00% 474,186
2016-05-17 2016-05-13 20.291 26,922 +605 0.00% 546,272
2016-05-03 2016-04-28 20.737 26,317 +3,229 0.00% 545,732
2016-04-19 2016-04-15 20.291 23,088 +808 0.00% 468,477
2015-09-24 2015-09-22 22.298 22,280 +12,109 0.00% 496,793
2015-09-22 2015-09-18 22.917 10,171 -4,037 0.00% 233,090
2015-09-21 2015-09-17 21.926 14,208 -4,036 0.00% 311,526
2015-09-14 2015-09-10 21.530 18,244 +4,036 0.01% 392,788
2015-09-11 2015-09-09 21.827 14,208 -4,036 0.00% 310,118
2015-09-02 2015-08-31 21.671 18,244 +223 0.01% 395,360
2015-09-01 2015-08-28 21.821 18,021 -478 0.01% 393,240
2015-08-27 2015-08-25 21.445 18,499 +7,973 0.01% 396,710
2015-08-21 2015-08-19 26.750 10,526 +509 0.00% 281,575
2015-08-20 2015-08-18 27.541 10,017 +6,071 0.00% 275,879
2015-05-21 2015-05-19 30.922 3,946 +70 0.00% 122,018
2014-09-22 2014-09-18 23.316 3,876 -2,982 0.00% 90,371
2014-09-17 2014-09-15 24.416 6,858 -1,491 0.00% 167,442
2014-09-15 2014-09-11 24.860 8,349 +86 0.00% 207,557
2014-08-12 2014-08-08 22.718 8,263 +738 0.00% 187,722
2014-06-25 2014-06-23 19.384 7,525 -1,475 0.00% 145,863
2014-05-14 2014-05-12 23.097 9,000 -110 0.00% 207,871
2014-05-09 2014-05-07 25.725 9,110 +2,892 0.00% 234,350
2014-05-05 2014-04-30 37.480 6,218 +1,880 0.00% 233,053
2014-01-29 2014-01-27 56.350 4,338 +547 0.00% 244,446
2014-01-13 2014-01-09 55.954 3,791 -1,263 0.00% 212,122
2013-10-07 2013-10-03 53.501 5,054 +1,263 0.00% 270,393
2013-10-02 2013-09-27 52.472 3,791 -1,263 0.00% 198,921
2013-09-19 2013-09-17 51.839 5,054 +1,263 0.00% 261,993
2013-09-13 2013-09-11 45.967 3,791 -1,239 0.00% 174,261
2013-09-12 2013-09-10 45.808 5,030 -1,257 0.00% 230,414
2013-09-11 2013-09-09 45.490 6,287 +1,257 0.00% 285,995
2013-09-09 2013-09-05 46.126 5,030 +629 0.00% 232,014
2013-09-06 2013-09-04 46.285 4,401 -629 0.00% 203,701
2013-09-02 2013-08-29 46.762 5,030 +629 0.00% 235,214
2013-08-30 2013-08-28 45.967 4,401 +629 0.00% 202,301
2013-08-12 2013-08-08 41.832 3,772 -1,258 0.00% 157,789
2013-08-08 2013-08-06 35.708 5,030 +629 0.00% 179,611
2013-08-06 2013-08-02 35.867 4,401 -629 0.00% 157,851
2013-08-05 2013-08-01 35.310 5,030 +1,258 0.00% 177,611
2013-07-02 2013-06-27 34.197 3,772 -2,515 0.00% 128,991
2013-05-14 2013-05-10 33.261 6,287 +109 0.00% 209,111
2013-05-07 2013-05-03 32.775 6,178 -10,504 0.00% 202,485
2013-04-08 2013-04-03 32.613 16,682 -6,178 0.01% 544,056
2013-04-05 2013-04-02 33.827 22,860 -4,325 0.01% 773,291
2013-04-03 2013-03-28 30.817 27,185 +5,560 0.01% 837,755
2013-04-02 2013-03-27 28.648 21,625 -19,153 0.01% 619,512
2013-03-28 2013-03-26 28.486 40,778 +3,089 0.02% 1,161,607
2013-03-27 2013-03-25 28.454 37,689 +9,268 0.01% 1,072,393
2013-03-22 2013-03-20 28.324 28,421 +5,561 0.01% 805,004
2013-03-21 2013-03-19 28.098 22,860 +6,178 0.01% 642,313
2013-03-18 2013-03-14 28.777 16,682 +1,236 0.01% 480,066
2013-03-15 2013-03-13 28.357 15,446 +3,089 0.01% 437,997
2013-03-14 2013-03-12 27.839 12,357 +3,707 0.00% 344,003
2013-03-13 2013-03-11 28.939 8,650 +4,943 0.00% 250,325
2012-12-04 2012-11-30 27.612 3,707 -1,236 0.00% 102,358
2012-09-14 2012-09-12 20.831 4,943 +43 0.00% 102,969
2012-05-15 2012-05-11 23.286 4,900 +125 0.00% 114,103
2012-04-03 2012-03-30 23.018 4,775 +1,193 0.00% 109,912
2012-03-08 2012-03-06 23.655 3,582 -1,193 0.00% 84,732
2011-09-23 2011-09-21 24.928 4,775 -2,985 0.00% 119,032
2011-09-16 2011-09-14 24.911 7,760 +78 0.00% 193,308
2011-04-21 2011-04-19 34.697 7,682 +132 0.00% 266,541
2011-02-23 2011-02-21 35.988 7,550 -580 0.00% 271,711
2011-02-18 2011-02-16 36.505 8,130 -581 0.00% 296,784
2011-02-15 2011-02-11 36.074 8,711 +1,161 0.00% 314,244
2011-02-14 2011-02-10 37.538 7,550 -1,161 0.00% 283,412
2011-01-20 2011-01-18 41.154 8,711 -1,162 0.00% 358,493
2011-01-11 2011-01-07 38.743 9,873 -580 0.00% 382,513
2011-01-10 2011-01-06 39.604 10,453 +580 0.00% 413,984
2011-01-07 2011-01-05 39.690 9,873 +1,162 0.00% 391,863
2010-12-30 2010-12-28 36.247 8,711 +2,904 0.00% 315,744
2010-09-17 2010-09-15 30.514 5,807 -1,162 0.00% 177,192
2010-09-16 2010-09-14 29.613 6,969 +40 0.00% 206,373
2010-08-27 2010-08-25 28.955 6,929 +1,155 0.00% 200,629
2010-08-04 2010-08-02 31.553 5,774 -5,775 0.00% 182,185
2010-08-03 2010-07-30 30.340 11,549 +5,775 0.00% 350,401
2010-08-02 2010-07-29 26.357 5,774 +1,154 0.00% 152,187
2010-04-19 2010-04-15 26.709 4,620 +61 0.00% 123,397
2010-04-12 2010-04-08 25.762 4,559 +2,849 0.00% 117,447
2009-12-11 2009-12-09 26.288 1,710 -1,139 0.00% 44,953
2009-10-19 2009-10-15 26.604 2,849 +1,139 0.00% 75,795
2009-09-23 2009-09-21 26.850 1,710 -1,139 0.00% 45,913
2009-09-21 2009-09-17 28.044 2,849 +14 0.00% 79,897
2009-04-20 2009-04-16 17.691 2,835 +14 0.00% 50,153
2009-04-06 2009-04-02 16.273 2,821 -1,128,271 0.00% 45,905
2009-03-12 2009-03-10 14.181 1,131,092 -2,601 0.46% 16,040,006
2009-03-10 2009-03-06 14.358 1,133,693 +2,601 0.46% 16,277,852
2009-01-14 2009-01-12 17.017 1,131,092 -2,820 0.46% 19,248,008
2008-12-30 2008-12-24 16.273 1,133,912 +2,820 0.46% 18,451,796
2008-10-06 2008-10-02 24.852 1,131,092 -1,692 0.46% 28,110,111
2008-10-03 2008-09-30 24.817 1,132,784 +1,692 0.46% 28,112,001
2008-09-12 2008-09-10 32.859 1,131,092 +9,586 0.46% 37,166,889
2008-08-18 2008-08-14 34.790 1,121,506 -1,678 0.46% 39,017,299
2008-07-18 2008-07-16 35.291 1,123,184 -1,678 0.46% 39,637,917
2008-07-11 2008-07-09 35.148 1,124,862 -1,119 0.46% 39,536,255
2008-06-27 2008-06-25 34.433 1,125,981 -559 0.46% 38,770,385
2008-06-11 2008-06-06 38.795 1,126,540 -83,903 0.46% 43,703,792
2008-06-06 2008-06-04 40.136 1,210,443 +10,627 0.50% 48,581,784
2008-06-05 2008-06-03 38.705 1,199,816 +17,900 0.49% 46,439,263
2008-06-03 2008-05-30 39.331 1,181,916 -10,628 0.49% 46,485,987
2008-06-02 2008-05-29 37.007 1,192,544 +38,595 0.49% 44,132,398
2008-05-30 2008-05-28 35.541 1,153,949 +27,968 0.47% 41,012,455
2008-05-27 2008-05-23 34.576 1,125,981 -559 0.46% 38,931,425
2008-04-21 2008-04-17 34.770 1,126,540 +25,979 0.46% 39,169,267
2008-04-03 2008-04-01 34.696 1,100,561 -8,744 0.46% 38,185,430
2008-03-26 2008-03-20 30.927 1,109,305 -5,464 0.47% 34,307,013
2008-01-31 2008-01-29 30.853 1,114,769 +5,464 0.47% 34,394,396
2007-12-13 2007-12-11 34.477 1,109,305 -2,732 0.47% 38,245,214
2007-12-11 2007-12-07 34.770 1,112,037 +2,732 0.47% 38,665,005
2007-11-12 2007-11-08 32.866 1,109,305 -1,639 0.47% 36,458,814
2007-11-05 2007-11-01 34.770 1,110,944 -5,465 0.47% 38,627,002
2007-10-04 2007-10-02 31.000 1,116,409 +5,465 0.47% 34,608,435
2007-09-10 2007-09-06 32.926 1,110,944 +13,136 0.47% 36,579,267
2007-08-15 2007-08-13 33.889 1,097,808 +2,160 0.47% 37,203,907
2007-08-09 2007-08-07 34.260 1,095,648 -540 0.47% 37,536,506
2007-08-03 2007-08-01 35.112 1,096,188 -1,620 0.47% 38,488,807
2007-08-02 2007-07-31 35.741 1,097,808 +2,160 0.47% 39,236,908
2007-07-26 2007-07-24 35.482 1,095,648 +1,080 0.47% 38,875,647
2007-06-26 2007-06-22 32.963 1,094,568 0.47% 36,080,606

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