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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -90,250
2015-05-11 2015-05-07 0.215 90,250 -35,000 0.02% 19,404
2013-01-25 2013-01-23 0.510 125,250 -1,127,250 0.04% 63,878
2013-01-11 2013-01-09 0.500 1,252,500 +1,127,250 0.36% 626,250
2012-12-21 2012-12-19 0.620 125,250 -5,000 0.04% 77,655
2012-07-30 2012-07-26 0.940 130,250 -20,000 0.05% 122,435
2012-07-27 2012-07-25 1.480 150,250 +20,000 0.05% 222,370
2012-05-25 2012-05-23 0.870 130,250 -390,750 0.05% 113,317
2012-05-11 2012-05-09 1.200 521,000 +390,750 0.21% 625,200
2012-02-22 2012-02-20 3.600 130,250 -7,500 0.05% 468,900
2012-02-09 2012-02-07 3.240 137,750 -12,500 0.06% 446,310
2012-02-08 2012-02-06 3.000 150,250 +12,500 0.06% 450,750
2012-01-26 2012-01-19 2.800 137,750 -7,450 0.06% 385,700
2012-01-20 2012-01-18 2.720 145,200 -100 0.06% 394,944
2012-01-19 2012-01-17 2.760 145,300 +7,550 0.06% 401,028
2011-12-16 2011-12-14 3.320 137,750 -6,250 0.06% 457,330
2011-12-15 2011-12-13 3.280 144,000 -6,250 0.06% 472,320
2011-12-14 2011-12-12 3.520 150,250 +12,500 0.07% 528,880
2011-10-13 2011-10-11 3.240 137,750 +2,000 0.06% 446,310
2011-09-15 2011-09-12 3.960 135,750 +12,500 0.06% 537,570
2011-08-29 2011-08-25 5.120 123,250 +7,500 0.05% 631,040
2011-08-26 2011-08-24 5.120 115,750 +500 0.05% 592,640
2011-08-22 2011-08-18 6.000 115,250 +2,500 0.05% 691,500
2011-08-16 2011-08-12 7.000 112,750 -7,500 0.05% 789,250
2011-08-15 2011-08-11 6.640 120,250 +5,000 0.05% 798,460
2011-08-11 2011-08-09 6.680 115,250 +7,500 0.05% 769,870
2011-07-29 2011-07-27 8.840 107,750 -5,000 0.05% 952,510
2011-07-08 2011-07-06 9.280 112,750 +5,000 0.05% 1,046,320
2011-06-24 2011-06-22 9.560 107,750 +5,000 0.05% 1,030,090
2011-06-23 2011-06-21 9.360 102,750 -15,250 0.04% 961,740
2011-06-22 2011-06-20 8.960 118,000 +15,250 0.05% 1,057,280
2011-06-21 2011-06-17 9.200 102,750 -2,500 0.04% 945,300
2011-06-14 2011-06-10 10.400 105,250 -15,000 0.05% 1,094,600
2011-06-13 2011-06-09 10.400 120,250 +15,000 0.05% 1,250,600
2011-06-07 2011-06-02 11.000 105,250 -10,000 0.05% 1,157,750
2011-06-03 2011-06-01 11.000 115,250 +10,000 0.05% 1,267,750
2011-05-26 2011-05-24 9.800 105,250 -2,500 0.05% 1,031,450
2011-05-24 2011-05-20 9.760 107,750 -6,150 0.05% 1,051,640
2011-05-23 2011-05-19 9.840 113,900 -13,850 0.05% 1,120,776
2011-05-20 2011-05-18 9.760 127,750 +20,000 0.06% 1,246,840
2011-05-18 2011-05-16 9.720 107,750 -42,500 0.05% 1,047,330
2011-05-17 2011-05-13 9.960 150,250 +5,000 0.07% 1,496,490
2011-05-16 2011-05-12 10.000 145,250 +20,000 0.06% 1,452,500
2011-05-13 2011-05-11 9.520 125,250 +17,500 0.05% 1,192,380
2011-05-09 2011-05-05 7.720 107,750 -5,000 0.05% 831,830
2011-04-29 2011-04-27 8.880 112,750 -1,250 0.05% 1,001,220
2011-04-07 2011-04-04 10.600 114,000 -2,500 0.05% 1,208,400
2011-04-01 2011-03-30 10.400 116,500 +2,500 0.05% 1,211,600
2011-03-22 2011-03-18 11.000 114,000 -2,500 0.05% 1,254,000
2011-03-21 2011-03-17 10.600 116,500 -2,500 0.05% 1,234,900
2011-03-17 2011-03-15 10.800 119,000 -24,000 0.05% 1,285,200
2011-03-16 2011-03-14 11.400 143,000 +4,000 0.06% 1,630,200
2011-03-14 2011-03-10 12.000 139,000 +25,000 0.06% 1,668,000
2011-03-11 2011-03-09 12.400 114,000 +2,000 0.05% 1,413,600
2011-02-28 2011-02-24 11.400 112,000 -87,500 0.05% 1,276,800
2011-02-22 2011-02-18 11.800 199,500 -35,000 0.09% 2,354,100
2011-02-21 2011-02-17 11.200 234,500 +2,500 0.11% 2,626,400
2011-02-15 2011-02-11 12.000 232,000 -12,500 0.11% 2,784,000
2011-02-11 2011-02-09 12.000 244,500 +2,500 0.11% 2,934,000
2011-02-07 2011-01-31 12.600 242,000 +7,500 0.11% 3,049,200
2011-01-31 2011-01-27 12.400 234,500 -25,000 0.11% 2,907,800
2011-01-27 2011-01-25 12.000 259,500 -57,650 0.12% 3,114,000
2011-01-25 2011-01-21 12.800 317,150 -153,500 0.15% 4,059,520
2011-01-24 2011-01-20 12.600 470,650 +153,750 0.22% 5,930,190
2011-01-21 2011-01-19 12.800 316,900 +32,250 0.15% 4,056,320
2011-01-20 2011-01-18 12.800 284,650 -107,100 0.13% 3,643,520
2011-01-17 2011-01-13 14.000 391,750 +32,500 0.18% 5,484,500
2011-01-14 2011-01-12 13.600 359,250 -118,750 0.18% 4,885,800
2011-01-13 2011-01-11 14.600 478,000 +110,750 0.23% 6,978,800
2011-01-12 2011-01-10 14.400 367,250 -42,000 0.18% 5,288,400
2011-01-11 2011-01-07 14.600 409,250 -47,750 0.20% 5,975,050
2011-01-10 2011-01-06 14.400 457,000 +9,750 0.22% 6,580,800
2011-01-07 2011-01-05 15.200 447,250 -15,200 0.22% 6,798,200
2011-01-06 2011-01-04 15.200 462,450 +6,250 0.23% 7,029,240
2011-01-05 2011-01-03 15.600 456,200 -51,250 0.22% 7,116,720
2011-01-04 2010-12-31 15.400 507,450 +106,250 0.25% 7,814,730
2011-01-03 2010-12-29 15.600 401,200 +11,000 0.20% 6,258,720
2010-12-30 2010-12-28 14.400 390,200 -8,750 0.19% 5,618,880
2010-12-28 2010-12-22 15.600 398,950 +56,200 0.19% 6,223,620
2010-12-23 2010-12-21 15.400 342,750 -43,750 0.17% 5,278,350
2010-12-22 2010-12-20 16.000 386,500 -26,500 0.19% 6,184,000
2010-12-21 2010-12-17 15.400 413,000 -33,750 0.20% 6,360,200
2010-12-20 2010-12-16 13.800 446,750 -13,000 0.22% 6,165,150
2010-12-17 2010-12-15 14.800 459,750 +27,000 0.22% 6,804,300
2010-12-16 2010-12-14 15.200 432,750 +41,000 0.21% 6,577,800
2010-12-15 2010-12-13 13.800 391,750 +16,250 0.19% 5,406,150
2010-12-14 2010-12-10 12.600 375,500 +11,500 0.18% 4,731,300
2010-12-10 2010-12-08 12.200 364,000 +30,150 0.18% 4,440,800
2010-12-09 2010-12-07 12.400 333,850 +317,100 0.16% 4,139,740
2010-12-08 2010-12-06 11.200 16,750 +5,000 0.01% 187,600
2010-12-07 2010-12-03 11.000 11,750 +5,000 0.01% 129,250
2010-12-03 2010-12-01 10.800 6,750 -2,500 0.00% 72,900
2010-12-01 2010-11-29 11.000 9,250 +2,500 0.00% 101,750
2010-11-30 2010-11-26 10.200 6,750 -5,000 0.00% 68,850
2010-11-29 2010-11-25 9.880 11,750 -25,000 0.01% 116,090
2010-11-26 2010-11-24 9.880 36,750 +25,000 0.02% 363,090
2010-11-23 2010-11-19 10.000 11,750 +5,000 0.01% 117,500
2010-11-15 2010-11-11 11.600 6,750 -2,500 0.00% 78,300
2010-11-09 2010-11-05 12.000 9,250 -25,000 0.00% 111,000
2010-11-04 2010-11-02 13.000 34,250 +25,000 0.02% 445,250
2010-11-03 2010-11-01 13.000 9,250 -5,000 0.01% 120,250
2010-11-02 2010-10-29 10.400 14,250 +2,500 0.01% 148,200
2010-10-28 2010-10-26 11.800 11,750 -1,650 0.01% 138,650
2010-10-26 2010-10-22 12.800 13,400 -749,600 0.01% 171,520
2010-10-25 2010-10-21 13.400 763,000 +5,950 0.42% 10,224,200
2010-10-22 2010-10-20 13.600 757,050 +750,300 0.42% 10,295,880
2010-10-21 2010-10-19 14.200 6,750 -2,500 0.00% 95,850
2010-10-20 2010-10-18 14.000 9,250 -2,500 0.01% 129,500
2010-10-15 2010-10-13 14.400 11,750 -3,000 0.01% 169,200
2010-10-14 2010-10-12 14.600 14,750 +3,000 0.01% 215,350
2010-10-13 2010-10-11 15.400 11,750 -700 0.01% 180,950
2010-10-12 2010-10-08 15.600 12,450 +500 0.01% 194,220
2010-10-11 2010-10-07 15.600 11,950 +2,500 0.01% 186,420
2010-10-08 2010-10-06 16.200 9,450 +200 0.01% 153,090
2010-09-28 2010-09-24 17.200 9,250 -2,950 0.01% 159,100
2010-09-27 2010-09-22 17.400 12,200 -24,000 0.01% 212,280
2010-09-24 2010-09-21 15.800 36,200 -22,500 0.02% 571,960
2010-09-22 2010-09-20 16.200 58,700 -12,850 0.04% 950,940
2010-09-21 2010-09-17 16.800 71,550 +550 0.04% 1,202,040
2010-09-20 2010-09-16 16.800 71,000 -13,250 0.04% 1,192,800
2010-09-17 2010-09-15 16.800 84,250 +12,500 0.05% 1,415,400
2010-09-16 2010-09-14 15.600 71,750 -12,500 0.04% 1,119,300
2010-09-15 2010-09-13 16.800 84,250 +77,500 0.05% 1,415,400
2010-09-14 2010-09-10 18.400 6,750 -600 0.00% 124,200
2010-09-13 2010-09-09 18.000 7,350 +3,100 0.00% 132,300
2010-09-10 2010-09-08 18.600 4,250 +1,000 0.00% 79,050
2010-08-24 2010-08-20 20.800 3,250 -2,500 0.00% 67,600
2010-08-23 2010-08-19 21.200 5,750 +2,500 0.00% 121,900
2010-08-16 2010-08-12 20.400 3,250 -1,250 0.00% 66,300
2010-08-13 2010-08-11 20.000 4,500 +1,250 0.00% 90,000
2010-08-11 2010-08-09 21.600 3,250 +1,250 0.00% 70,200
2010-08-09 2010-08-05 26.000 2,000 +1,250 0.00% 52,000
2010-08-06 2010-08-04 26.000 750 -2,500 0.00% 19,500
2010-08-05 2010-08-03 25.200 3,250 -5,000 0.00% 81,900
2010-08-04 2010-08-02 24.800 8,250 +7,500 0.01% 204,600
2010-07-23 2010-07-21 26.400 750 -3,750 0.00% 19,800
2010-07-22 2010-07-20 26.400 4,500 -27,500 0.00% 118,800
2010-07-21 2010-07-19 25.600 32,000 +31,250 0.04% 819,200
2010-07-15 2010-07-13 28.000 750 -5,000 0.00% 21,000
2010-07-14 2010-07-12 28.000 5,750 +5,000 0.01% 161,000
2010-07-13 2010-07-09 27.200 750 -3,750 0.00% 20,400
2010-07-12 2010-07-08 25.600 4,500 -6,250 0.00% 115,200
2010-07-09 2010-07-07 24.400 10,750 +10,000 0.01% 262,300
2010-06-28 2010-06-24 28.800 750 -5,000 0.00% 21,600
2010-06-25 2010-06-23 29.600 5,750 +2,500 0.01% 170,200
2010-06-23 2010-06-21 30.000 3,250 -2,500 0.00% 97,500
2010-06-22 2010-06-18 27.600 5,750 +5,000 0.01% 158,700
2010-06-15 2010-06-11 29.200 750 -17,750 0.00% 21,900
2010-06-14 2010-06-10 30.000 18,500 +17,750 0.03% 555,000
2010-06-09 2010-06-07 30.800 750 -30,000 0.00% 23,100
2010-06-08 2010-06-04 33.200 30,750 +30,000 0.05% 1,020,900
2010-04-26 2010-04-22 42.800 750 -1,250 0.00% 32,100
2010-04-23 2010-04-21 43.200 2,000 +1,250 0.01% 86,400
2010-04-20 2010-04-16 44.000 750 -1,000 0.00% 33,000
2010-04-13 2010-04-09 44.000 1,750 -5,750 0.01% 77,000
2010-04-12 2010-04-08 43.600 7,500 +750 0.03% 327,000
2010-04-09 2010-04-07 45.200 6,750 +3,750 0.03% 305,100
2010-04-08 2010-04-01 45.600 3,000 -13,750 0.01% 136,800
2010-04-07 2010-03-31 40.800 16,750 +2,500 0.06% 683,400
2010-04-01 2010-03-30 40.400 14,250 -7,500 0.05% 575,700
2010-03-31 2010-03-29 42.000 21,750 +5,750 0.08% 913,500
2010-03-30 2010-03-26 41.600 16,000 +14,500 0.06% 665,600
2010-03-26 2010-03-24 36.400 1,500 -1,500 0.01% 54,600
2010-03-25 2010-03-23 36.400 3,000 +50 0.01% 109,200
2010-03-24 2010-03-22 36.400 2,950 -6,050 0.01% 107,380
2010-03-10 2010-03-08 36.400 9,000 -500 0.03% 327,600
2010-03-09 2010-03-05 37.200 9,500 -5,000 0.04% 353,400
2010-03-08 2010-03-04 35.600 14,500 +4,250 0.06% 516,200
2010-02-17 2010-02-11 33.600 10,250 -2,500 0.04% 344,400
2010-02-12 2010-02-10 32.800 12,750 -10,000 0.05% 418,200
2010-02-08 2010-02-04 34.800 22,750 +1,250 0.09% 791,700
2010-02-04 2010-02-02 34.400 21,500 +250 0.08% 739,600
2010-02-02 2010-01-29 34.800 21,250 +7,500 0.08% 739,500
2010-02-01 2010-01-28 34.400 13,750 +250 0.05% 473,000
2010-01-29 2010-01-27 35.200 13,500 +250 0.05% 475,200
2010-01-28 2010-01-26 37.200 13,250 +12,500 0.05% 492,900
2010-01-27 2010-01-25 39.200 750 -5,000 0.00% 29,400
2010-01-18 2010-01-14 34.400 5,750 -50,000 0.02% 197,800
2010-01-15 2010-01-13 35.600 55,750 +7,500 0.21% 1,984,700
2010-01-14 2010-01-12 34.800 48,250 +40,000 0.18% 1,679,100
2010-01-13 2010-01-11 30.000 8,250 -17,500 0.03% 247,500
2010-01-12 2010-01-08 30.000 25,750 +23,500 0.10% 772,500
2010-01-06 2010-01-04 30.000 2,250 +1,500 0.01% 67,500
2009-12-11 2009-12-09 30.000 750 -500 0.00% 22,500
2009-12-01 2009-11-27 30.000 1,250 -12,500 0.01% 37,500
2009-11-05 2009-11-03 30.800 13,750 +5,000 0.06% 423,500
2009-11-04 2009-11-02 31.200 8,750 -1,000 0.04% 273,000
2009-11-03 2009-10-30 30.800 9,750 +500 0.05% 300,300
2009-11-02 2009-10-29 30.800 9,250 -5,000 0.04% 284,900
2009-10-27 2009-10-22 30.800 14,250 -2,500 0.07% 438,900
2009-10-23 2009-10-21 31.600 16,750 -2,500 0.09% 529,300
2009-10-22 2009-10-20 30.800 19,250 +7,500 0.10% 592,900
2009-10-21 2009-10-19 31.600 11,750 -5,500 0.06% 371,300
2009-10-20 2009-10-16 32.000 17,250 +8,000 0.09% 552,000
2009-10-16 2009-10-14 28.000 9,250 +2,500 0.05% 259,000
2009-10-15 2009-10-13 30.000 6,750 -5,000 0.04% 202,500
2009-10-14 2009-10-12 28.000 11,750 +2,500 0.06% 329,000
2009-10-13 2009-10-09 27.600 9,250 +5,000 0.05% 255,300
2009-10-08 2009-10-06 22.800 4,250 -12,500 0.02% 96,900
2009-10-05 2009-09-30 24.400 16,750 -1,250 0.09% 408,700
2009-10-02 2009-09-29 26.000 18,000 +1,250 0.09% 468,000
2009-09-30 2009-09-28 27.600 16,750 +3,500 0.09% 462,300
2009-09-10 2009-09-08 21.600 13,250 -5,000 0.07% 286,200
2009-09-09 2009-09-07 23.600 18,250 -7,500 0.10% 430,700
2009-09-07 2009-09-03 19.800 25,750 +12,000 0.14% 509,850
2009-09-04 2009-09-02 17.200 13,750 +13,000 0.07% 236,500
2009-07-29 2009-07-27 16.000 750 -2,500 0.00% 12,000
2009-07-24 2009-07-22 16.800 3,250 +2,500 0.02% 54,600
2009-07-22 2009-07-20 18.400 750 -12,500 0.00% 13,800
2009-07-16 2009-07-14 15.200 13,250 -14,250 0.07% 201,400
2009-07-15 2009-07-13 14.400 27,500 +9,250 0.15% 396,000
2009-07-14 2009-07-10 15.600 18,250 +4,750 0.10% 284,700
2009-07-13 2009-07-09 14.000 13,500 -950 0.07% 189,000
2009-07-10 2009-07-08 12.800 14,450 +950 0.08% 184,960
2009-05-21 2009-05-19 12.600 13,500 +250 0.11% 170,100
2009-04-06 2009-04-02 9.640 13,250 -2,500 0.10% 127,730
2009-02-19 2009-02-17 11.600 15,750 +750 0.12% 182,700
2009-02-18 2009-02-16 12.800 15,000 +13,750 0.12% 192,000
2008-09-29 2008-09-25 18.224 1,250 -81 0.01% 22,780
2008-05-09 2008-05-07 19.010 1,331 -10 0.01% 25,303
2008-04-30 2008-04-28 18.638 1,341 -1,610 0.01% 24,993
2008-04-16 2008-04-14 18.638 2,951 -1,610 0.02% 54,999
2007-09-21 2007-09-19 21.499 4,561 -104 0.03% 98,059
2007-09-20 2007-09-18 21.499 4,665 -1,098 0.03% 100,295
2007-09-11 2007-09-07 26.237 5,763 +714 0.04% 151,201
2007-08-14 2007-08-10 27.330 5,049 -440 0.04% 137,988
2007-08-06 2007-08-02 28.423 5,489 -823 0.04% 156,014
2007-08-02 2007-07-31 29.152 6,312 +823 0.04% 184,006
2007-07-31 2007-07-27 30.245 5,489 -548 0.04% 166,014
2007-07-25 2007-07-23 27.330 6,037 -2,745 0.04% 164,990
2007-07-17 2007-07-13 27.694 8,782 +549 0.06% 243,210
2007-06-26 2007-06-22 29.152 8,233 0.06% 240,006

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