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$)
2023-11-01 2023-10-30 0.020 0 +0
2023-10-31 2023-10-27 0.020 0 -265,000
2020-01-22 2020-01-20 0.052 265,000 -400,000 0.00% 13,780
2019-11-28 2019-11-26 0.072 665,000 +58,056 0.00% 48,088
2019-06-11 2019-06-06 0.076 606,944 -27,381 0.00% 45,885
2018-11-15 2018-11-13 0.067 634,325 -273,810 0.00% 42,395
2018-07-24 2018-07-20 0.134 908,135 +227,034 0.00% 122,053
2018-06-01 2018-05-30 0.112 681,101 +47,965 0.00% 75,997
2017-11-20 2017-11-16 0.157 633,136 +95,447 0.00% 99,500
2017-10-11 2017-10-09 0.168 537,689 -95,447 0.00% 90,415
2017-09-27 2017-09-25 0.157 633,136 +190,895 0.00% 99,500
2017-02-20 2017-02-16 0.171 442,241 -178,169 0.00% 75,755
2017-02-14 2017-02-10 0.171 620,410 +178,169 0.00% 106,275
2017-01-18 2017-01-16 0.170 442,241 -12,726 0.00% 75,060
2016-11-23 2016-11-21 0.207 454,967 -318,159 0.00% 94,380
2016-10-20 2016-10-18 0.225 773,126 -127,264 0.01% 173,745
2016-10-19 2016-10-17 0.222 900,390 +445,423 0.01% 199,515
2016-10-18 2016-10-14 0.218 454,967 -127,264 0.00% 99,385
2016-10-17 2016-10-13 0.187 582,231 +127,264 0.00% 108,885
2016-09-05 2016-09-01 0.174 454,967 -127,264 0.00% 79,365
2016-02-29 2016-02-25 0.162 582,231 -190,895 0.00% 94,245
2016-02-22 2016-02-18 0.160 773,126 +190,895 0.01% 123,930
2015-10-15 2015-10-13 0.234 582,231 -50,905 0.00% 136,335
2015-10-09 2015-10-07 0.215 633,136 +82,721 0.00% 136,315
2015-07-09 2015-07-07 0.168 550,415 -63,632 0.00% 92,555
2015-07-06 2015-07-02 0.277 614,047 -63,632 0.00% 169,840
2015-07-02 2015-06-29 0.299 677,679 +63,632 0.01% 202,350
2015-06-29 2015-06-25 0.330 614,047 -95,447 0.00% 202,650
2015-06-25 2015-06-23 0.325 709,494 +286,343 0.01% 230,805
2015-06-24 2015-06-22 0.218 423,151 +127,263 0.00% 92,435
2015-06-23 2015-06-19 0.250 295,888 -127,263 0.00% 73,935
2015-06-15 2015-06-11 0.352 423,151 +108,174 0.00% 148,960
2015-05-29 2015-05-27 0.471 314,977 -509,055 0.00% 148,500
2015-05-28 2015-05-26 0.424 824,032 +509,055 0.01% 349,650
2015-05-27 2015-05-22 0.306 314,977 +63,631 0.00% 96,525
2015-05-26 2015-05-21 0.302 251,346 +190,896 0.00% 75,840
2015-05-18 2015-05-14 0.190 60,450 -318,159 0.00% 11,495
2015-05-12 2015-05-08 0.149 378,609 +318,159 0.00% 56,525
2015-04-29 2015-04-27 0.182 60,450 -63,632 0.00% 11,020
2015-04-27 2015-04-23 0.167 124,082 -1,272,636 0.00% 20,670
2015-04-24 2015-04-22 0.187 1,396,718 -2,526,182 0.01% 261,205
2014-11-28 2014-11-26 0.088 3,922,900 -152,716,298 0.03% 345,240
2014-07-22 2014-07-18 0.090 156,639,198 +2,545,272 1.24% 14,031,405
2014-03-13 2014-03-11 0.107 154,093,926 -19,090 1.22% 16,467,220
2014-03-12 2014-03-10 0.116 154,113,016 -254,527 1.22% 17,922,430
2014-01-29 2014-01-27 0.069 154,367,543 -636,318 1.22% 10,674,180
2013-10-31 2013-10-29 0.080 155,003,861 -636,318 1.22% 12,423,345
2013-10-30 2013-10-28 0.075 155,640,179 +1,018,109 1.23% 11,740,560
2013-10-29 2013-10-25 0.064 154,622,070 -120,900 1.22% 9,962,795
2013-10-28 2013-10-24 0.068 154,742,970 -31,816 1.22% 10,456,955
2013-10-25 2013-10-23 0.068 154,774,786 +209,985 1.22% 10,459,105
2013-10-23 2013-10-21 0.069 154,564,801 +38,179 1.22% 10,687,820
2013-10-22 2013-10-18 0.069 154,526,622 -159,080 1.22% 10,685,180
2013-10-21 2013-10-17 0.068 154,685,702 -636,318 1.22% 10,453,085
2013-10-18 2013-10-16 0.064 155,322,020 +699,950 1.23% 10,007,895
2013-10-17 2013-10-15 0.069 154,622,070 +254,527 1.22% 10,691,780
2013-10-16 2013-10-11 0.069 154,367,543 -1,679,879 1.22% 10,674,180
2013-10-11 2013-10-09 0.064 156,047,422 +661,771 1.23% 10,054,635
2013-10-08 2013-10-04 0.072 155,385,651 +254,527 1.23% 11,232,970
2013-10-07 2013-10-03 0.074 155,131,124 +668,134 1.22% 11,458,365
2013-10-04 2013-10-02 0.072 154,462,990 +95,447 1.22% 11,166,270
2013-10-03 2013-09-30 0.074 154,367,543 -400,880 1.22% 11,401,965
2013-10-02 2013-09-27 0.072 154,768,423 -235,438 1.22% 11,188,350
2013-09-30 2013-09-26 0.071 155,003,861 +318,159 1.22% 10,961,775
2013-09-27 2013-09-25 0.072 154,685,702 +159,080 1.22% 11,182,370
2013-09-24 2013-09-19 0.080 154,526,622 +159,079 1.22% 12,385,095
2013-07-30 2013-07-26 0.049 154,367,543 -534,507 1.22% 7,520,445
2013-02-15 2013-02-08 0.049 154,902,050 -190,895 1.22% 7,546,485
2013-02-04 2013-01-31 0.046 155,092,945 +318,159 1.22% 7,068,315
2013-01-25 2013-01-23 0.052 154,774,786 -318,159 1.22% 8,026,755
2012-10-22 2012-10-18 0.044 155,092,945 +318,159 1.22% 6,824,580
2012-04-30 2012-04-26 0.044 154,774,786 -318,159 1.22% 6,810,580
2012-04-27 2012-04-25 0.047 155,092,945 +318,159 1.22% 7,312,050
2011-12-08 2011-12-06 0.055 154,774,786 -572,686 1.22% 8,513,225
2011-12-07 2011-12-05 0.052 155,347,472 +572,686 1.23% 8,056,455
2011-11-25 2011-11-23 0.041 154,774,786 -127,264 1.22% 6,324,110
2011-11-24 2011-11-22 0.039 154,902,050 -127,263 1.22% 6,085,875
2011-11-23 2011-11-21 0.042 155,029,313 -241,801 1.22% 6,578,145
2011-11-22 2011-11-18 0.042 155,271,114 -139,990 1.23% 6,588,405
2011-11-21 2011-11-17 0.044 155,411,104 -190,895 1.23% 6,838,580
2011-11-18 2011-11-16 0.049 155,601,999 -3,302,490 1.23% 7,580,585
2011-11-17 2011-11-15 0.046 158,904,489 +4,129,703 1.25% 7,242,025
2011-07-26 2011-07-22 0.058 154,774,786 +318,159 1.22% 8,999,695
2011-01-05 2011-01-03 0.083 154,456,627 +254,527 1.22% 12,864,955
2010-07-12 2010-07-08 0.061 154,202,100 -254,527 1.22% 9,451,065
2010-04-16 2010-04-14 0.083 154,456,627 +63,632 1.22% 12,864,955
2010-03-02 2010-02-26 0.072 154,392,995 +63,631 1.22% 11,161,210
2010-02-09 2010-02-05 0.069 154,329,364 -636,318 1.22% 10,671,540
2010-01-26 2010-01-22 0.082 154,965,682 -190,895 1.22% 12,663,820
2010-01-25 2010-01-21 0.085 155,156,577 -139,990 1.22% 13,167,090
2010-01-22 2010-01-20 0.086 155,296,567 -540,870 1.23% 13,423,025
2010-01-21 2010-01-19 0.086 155,837,437 -400,880 1.23% 13,469,775
2010-01-20 2010-01-18 0.086 156,238,317 +1,272,635 1.23% 13,504,425
2010-01-19 2010-01-15 0.086 154,965,682 +636,318 1.22% 13,394,425
2009-10-30 2009-10-28 0.080 154,329,364 -318,159 1.22% 12,369,285
2009-08-24 2009-08-20 0.072 154,647,523 +25,453 1.22% 11,179,610
2009-06-09 2009-06-05 0.101 154,622,070 -318,159 1.22% 15,551,680
2009-04-06 2009-04-02 0.074 154,940,229 +120,901 1.22% 11,444,265
2008-09-18 2008-09-16 0.096 154,819,328 -318,159 1.22% 14,841,605
2008-08-18 2008-08-14 0.107 155,137,487 -5,408,703 1.22% 16,578,740
2008-08-12 2008-08-08 0.108 160,546,190 -254,527 1.27% 17,409,045
2008-08-04 2008-07-31 0.107 160,800,717 +572,686 1.27% 17,183,940
2008-07-25 2008-07-23 0.105 160,228,031 -63,631 1.26% 16,870,935
2008-05-20 2008-05-16 0.130 160,291,662 +292,706 1.26% 20,908,115
2008-03-11 2008-03-07 0.141 159,998,956 -12,727 1.26% 22,630,050
2008-02-27 2008-02-25 0.146 160,011,683 -190,895 1.26% 23,386,245
2008-02-26 2008-02-22 0.149 160,202,578 +190,895 1.26% 23,917,675
2008-02-25 2008-02-21 0.151 160,011,683 -954,476 1.26% 24,140,640
2008-02-21 2008-02-19 0.165 160,966,159 -127,264 1.27% 26,561,325
2008-01-31 2008-01-29 0.146 161,093,423 +127,264 1.27% 23,544,345
2007-11-27 2007-11-23 0.204 160,966,159 +127,263 1.27% 32,885,450
2007-11-26 2007-11-22 0.201 160,838,896 -190,895 1.27% 32,353,920
2007-11-21 2007-11-19 0.226 161,029,791 +190,895 1.27% 36,441,360
2007-11-19 2007-11-15 0.229 160,838,896 -509,054 1.27% 36,903,690
2007-11-14 2007-11-12 0.220 161,347,950 +572,686 1.27% 35,499,100
2007-11-08 2007-11-06 0.244 160,775,264 +63,632 1.27% 39,163,075
2007-11-01 2007-10-30 0.220 160,711,632 -318,159 1.27% 35,359,100
2007-10-31 2007-10-29 0.231 161,029,791 +318,159 1.27% 37,200,555
2007-10-30 2007-10-26 0.218 160,711,632 -63,632 1.27% 35,106,535
2007-10-29 2007-10-25 0.223 160,775,264 +63,632 1.27% 35,878,430
2007-10-18 2007-10-16 0.179 160,711,632 -318,159 1.27% 28,792,410
2007-10-05 2007-10-03 0.181 161,029,791 -127,264 1.27% 29,102,475
2007-09-17 2007-09-13 0.223 161,157,055 +381,791 1.27% 35,963,630
2007-09-04 2007-08-31 0.262 160,775,264 +636,318 1.27% 42,195,055
2007-09-03 2007-08-30 0.262 160,138,946 +636,318 1.26% 42,028,055
2007-08-28 2007-08-24 0.289 159,502,628 +2,418,008 1.26% 46,122,360
2007-08-27 2007-08-23 0.291 157,084,620 -31,816 1.24% 45,670,025
2007-08-24 2007-08-22 0.182 157,116,436 -241,801 1.24% 28,642,140
2007-08-21 2007-08-17 0.171 157,358,237 +2,481,640 1.24% 26,955,155
2007-08-06 2007-08-02 0.283 154,876,597 -286,343 1.22% 43,811,100
2007-08-02 2007-07-31 0.297 155,162,940 +63,632 1.22% 46,086,705
2007-07-30 2007-07-26 0.317 155,099,308 +114,537 1.22% 49,236,490
2007-07-26 2007-07-24 0.299 154,984,771 +369,064 1.22% 46,277,350
2007-07-20 2007-07-18 0.306 154,615,707 -190,895 1.22% 47,382,075
2007-07-17 2007-07-13 0.302 154,806,602 +190,895 1.22% 46,710,720
2007-07-06 2007-07-04 0.311 154,615,707 -127,263 1.22% 48,111,030
2007-06-29 2007-06-27 0.346 154,742,970 +63,631 1.22% 53,500,700
2007-06-28 2007-06-26 0.330 154,679,339 -63,631 1.22% 51,047,850
2007-06-26 2007-06-22 0.325 154,742,970 1.22% 50,339,295

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