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$)
2020-10-23 2020-10-21 0.890 0 +0
2020-10-22 2020-10-20 0.890 0 -80,000
2020-07-09 2020-07-07 0.820 80,000 -42,000 0.00% 65,600
2020-07-08 2020-07-06 0.820 122,000 +42,000 0.01% 100,040
2019-09-05 2019-09-03 0.671 80,000 +2,462 0.00% 53,651
2018-11-30 2018-11-28 0.733 77,538 -3,877 0.00% 56,800
2018-11-29 2018-11-27 0.722 81,415 -17,447 0.00% 58,800
2018-11-28 2018-11-26 0.702 98,862 +1,939 0.01% 69,360
2018-11-13 2018-11-09 0.784 96,923 +9,692 0.01% 76,000
2018-11-09 2018-11-07 0.815 87,231 +9,693 0.01% 71,100
2018-09-06 2018-09-04 0.827 77,538 +2,040 0.00% 64,086
2017-09-07 2017-09-05 1.262 75,498 +1,325 0.00% 95,271
2017-02-24 2017-02-22 1.154 74,173 -185,434 0.00% 85,599
2016-11-17 2016-11-15 1.370 259,607 +92,717 0.02% 355,600
2016-11-03 2016-11-01 1.532 166,890 +92,717 0.01% 255,600
2016-10-03 2016-09-29 1.564 74,173 -9,272 0.00% 115,999
2016-09-30 2016-09-28 1.575 83,445 +9,272 0.01% 131,400
2016-09-26 2016-09-22 1.596 74,173 -9,272 0.00% 118,399
2016-09-22 2016-09-20 1.564 83,445 -18,543 0.01% 130,500
2016-09-20 2016-09-15 1.456 101,988 +18,543 0.01% 148,499
2016-08-24 2016-08-22 1.510 83,445 -42,650 0.01% 126,026
2016-08-23 2016-08-19 1.379 126,095 +1,828 0.01% 173,880
2015-09-04 2015-09-01 0.708 124,267 +10,900 0.01% 87,955
2015-05-20 2015-05-18 0.996 113,367 +8,336 0.01% 112,880
2015-05-07 2015-05-05 0.828 105,031 -50,015 0.01% 86,940
2015-04-30 2015-04-28 0.840 155,046 +50,015 0.01% 130,200
2015-04-23 2015-04-21 0.840 105,031 -326,763 0.01% 88,200
2014-08-27 2014-08-25 0.720 431,794 +7,319 0.03% 310,889
2013-12-12 2013-12-10 1.037 424,475 -81,945 0.03% 440,300
2013-12-11 2013-12-09 0.988 506,420 -606,394 0.04% 500,580
2013-12-10 2013-12-06 0.915 1,112,814 +327,780 0.08% 1,018,500
2013-12-04 2013-12-02 0.915 785,034 -1,638,901 0.05% 718,500
2013-12-03 2013-11-29 0.927 2,423,935 +32,778 0.17% 2,248,080
2013-12-02 2013-11-28 0.915 2,391,157 -2,786,132 0.17% 2,188,500
2013-11-29 2013-11-27 0.915 5,177,289 +327,780 0.36% 4,738,500
2013-11-27 2013-11-25 0.891 4,849,509 +4,097,253 0.34% 4,320,140
2013-08-21 2013-08-19 0.929 752,256 +30,915 0.05% 698,861
2013-07-29 2013-07-25 0.942 721,341 -392,887 0.05% 679,320
2013-06-25 2013-06-21 0.929 1,114,228 -47,147 0.08% 1,035,140
2013-06-19 2013-06-17 0.980 1,161,375 +51,861 0.08% 1,138,060
2013-06-04 2013-05-31 1.018 1,109,514 -78,577 0.08% 1,129,600
2013-05-28 2013-05-24 1.005 1,188,091 -99,008 0.09% 1,194,480
2013-05-22 2013-05-20 0.967 1,287,099 -3,143 0.09% 1,244,880
2013-05-16 2013-05-14 0.980 1,290,242 +23,573 0.11% 1,264,340
2013-05-15 2013-05-13 0.993 1,266,669 +78,578 0.11% 1,257,360
2013-04-15 2013-04-11 0.853 1,188,091 -39,289 0.10% 1,013,040
2013-04-12 2013-04-10 0.840 1,227,380 +39,289 0.10% 1,030,920
2013-02-27 2013-02-25 0.878 1,188,091 +78,577 0.10% 1,043,280
2013-02-25 2013-02-21 0.904 1,109,514 +78,578 0.09% 1,002,520
2013-02-15 2013-02-08 0.929 1,030,936 +37,717 0.09% 957,760
2013-02-08 2013-02-06 0.954 993,219 +157,155 0.08% 948,000
2013-01-30 2013-01-28 0.929 836,064 +117,866 0.07% 776,720
2013-01-29 2013-01-25 0.980 718,198 -33,002 0.06% 703,780
2013-01-28 2013-01-24 1.018 751,200 +51,861 0.06% 764,800
2013-01-25 2013-01-23 1.056 699,339 -188,586 0.06% 738,700
2013-01-24 2013-01-22 0.967 887,925 -78,578 0.07% 858,800
2013-01-18 2013-01-16 0.929 966,503 -51,861 0.08% 897,900
2012-12-10 2012-12-06 0.764 1,018,364 +51,861 0.09% 777,600
2012-10-29 2012-10-25 0.789 966,503 -47,146 0.08% 762,600
2012-10-24 2012-10-19 0.776 1,013,649 -62,862 0.09% 786,900
2012-10-22 2012-10-18 0.802 1,076,511 +47,146 0.09% 863,100
2012-10-19 2012-10-17 0.802 1,029,365 +31,431 0.09% 825,300
2012-10-18 2012-10-16 0.814 997,934 -25,144 0.08% 812,800
2012-10-17 2012-10-15 0.814 1,023,078 -45,575 0.09% 833,280
2012-10-16 2012-10-12 0.789 1,068,653 +102,150 0.09% 843,200
2012-10-15 2012-10-11 0.814 966,503 -47,146 0.08% 787,200
2012-10-11 2012-10-09 0.751 1,013,649 +23,573 0.09% 761,100
2012-10-10 2012-10-08 0.751 990,076 -1,571 0.08% 743,400
2012-10-09 2012-10-05 0.764 991,647 -14,144 0.08% 757,200
2012-10-05 2012-10-03 0.764 1,005,791 +39,288 0.08% 768,000
2012-10-04 2012-09-28 0.776 966,503 -7,857 0.08% 750,300
2012-10-03 2012-09-27 0.789 974,360 +7,857 0.08% 768,800
2012-09-28 2012-09-26 0.814 966,503 -204,301 0.08% 787,200
2012-09-26 2012-09-24 0.738 1,170,804 -157,155 0.10% 864,200
2012-09-25 2012-09-21 0.738 1,327,959 +157,155 0.11% 980,200
2012-09-21 2012-09-19 0.738 1,170,804 -31,431 0.10% 864,200
2012-09-20 2012-09-18 0.674 1,202,235 +7,858 0.10% 810,900
2012-09-19 2012-09-17 0.630 1,194,377 -62,862 0.10% 752,400
2012-09-18 2012-09-14 0.636 1,257,239 -133,582 0.11% 800,000
2012-09-14 2012-09-12 0.617 1,390,821 -18,859 0.12% 858,450
2012-09-13 2012-09-11 0.611 1,409,680 +18,859 0.12% 861,120
2012-09-12 2012-09-10 0.624 1,390,821 +235,732 0.12% 867,300
2012-06-21 2012-06-19 0.649 1,155,089 -348,884 0.10% 749,700
2012-06-20 2012-06-18 0.687 1,503,973 -641,192 0.13% 1,033,560
2012-05-14 2012-05-10 0.789 2,145,165 +55,005 0.18% 1,692,600
2012-05-11 2012-05-09 0.802 2,090,160 +935,071 0.18% 1,675,800
2012-04-24 2012-04-20 0.802 1,155,089 -141,439 0.10% 926,100
2012-04-23 2012-04-19 0.725 1,296,528 +141,439 0.11% 940,500
2012-04-19 2012-04-17 0.725 1,155,089 -62,862 0.10% 837,900
2012-04-10 2012-04-03 0.624 1,217,951 +62,862 0.10% 759,500
2012-03-12 2012-03-08 0.751 1,155,089 -23,573 0.10% 867,300
2012-03-08 2012-03-06 0.751 1,178,662 -36,145 0.10% 885,000
2012-03-07 2012-03-05 0.764 1,214,807 +36,145 0.10% 927,600
2012-03-06 2012-03-02 0.802 1,178,662 -62,862 0.10% 945,000
2012-03-05 2012-03-01 0.776 1,241,524 -172,870 0.11% 963,800
2012-03-02 2012-02-29 0.802 1,414,394 +235,732 0.12% 1,134,000
2012-02-27 2012-02-23 0.789 1,178,662 -39,289 0.10% 930,000
2012-02-24 2012-02-22 0.789 1,217,951 +39,289 0.10% 961,000
2012-02-17 2012-02-15 0.878 1,178,662 +31,431 0.10% 1,035,000
2012-02-14 2012-02-10 0.687 1,147,231 -157,155 0.10% 788,400
2012-02-13 2012-02-09 0.535 1,304,386 +157,155 0.11% 697,200
2011-12-02 2011-11-30 0.528 1,147,231 -39,289 0.10% 605,900
2011-11-18 2011-11-16 0.624 1,186,520 -81,720 0.10% 739,900
2011-11-08 2011-11-04 0.636 1,268,240 +39,289 0.11% 807,000
2011-11-01 2011-10-28 0.649 1,228,951 -78,578 0.10% 797,640
2011-10-31 2011-10-27 0.649 1,307,529 +160,298 0.11% 848,640
2011-10-19 2011-10-17 0.674 1,147,231 -47,146 0.10% 773,800
2011-10-17 2011-10-13 0.662 1,194,377 +47,146 0.10% 790,400
2011-08-11 2011-08-09 0.827 1,147,231 +15,716 0.10% 949,000
2011-06-02 2011-05-31 1.107 1,131,515 +31,431 0.10% 1,252,800
2011-05-24 2011-05-20 1.133 1,100,084 -34,574 0.09% 1,246,000
2011-04-12 2011-04-08 1.234 1,134,658 +34,574 0.10% 1,400,679
2011-03-30 2011-03-28 1.247 1,100,084 -23,574 0.09% 1,372,000
2011-03-25 2011-03-23 1.247 1,123,658 -39,288 0.10% 1,401,400
2011-03-23 2011-03-21 1.260 1,162,946 +62,862 0.10% 1,465,200
2011-03-17 2011-03-15 1.247 1,100,084 -48,718 0.09% 1,372,000
2011-03-16 2011-03-14 1.298 1,148,802 +48,718 0.10% 1,491,239
2011-03-15 2011-03-11 1.324 1,100,084 -26,717 0.09% 1,455,999
2011-03-14 2011-03-10 1.349 1,126,801 -47,146 0.10% 1,520,040
2011-03-11 2011-03-09 1.387 1,173,947 +18,858 0.10% 1,628,460
2011-03-08 2011-03-04 1.260 1,155,089 +33,003 0.10% 1,455,301
2011-03-07 2011-03-03 1.285 1,122,086 -23,573 0.10% 1,442,280
2011-03-03 2011-03-01 1.298 1,145,659 +23,573 0.10% 1,487,160
2011-02-28 2011-02-24 1.184 1,122,086 +28,288 0.10% 1,328,040
2011-02-25 2011-02-23 1.336 1,093,798 -37,717 0.09% 1,461,600
2011-02-22 2011-02-18 1.362 1,131,515 +9,429 0.10% 1,540,800
2011-02-21 2011-02-17 1.362 1,122,086 +23,573 0.10% 1,527,960
2011-02-15 2011-02-11 1.502 1,098,513 -70,720 0.09% 1,649,640
2011-02-14 2011-02-10 1.578 1,169,233 -47,146 0.10% 1,845,121
2011-02-11 2011-02-09 1.578 1,216,379 +117,866 0.10% 1,919,520
2011-02-10 2011-02-08 1.540 1,098,513 +37,717 0.09% 1,691,580
2011-01-20 2011-01-18 1.425 1,060,796 -14,144 0.09% 1,512,000
2011-01-11 2011-01-07 1.400 1,074,940 +14,144 0.09% 1,504,801
2010-12-02 2010-11-30 1.234 1,060,796 -47,146 0.09% 1,309,500
2010-12-01 2010-11-29 1.196 1,107,942 -47,147 0.09% 1,325,400
2010-11-17 2010-11-15 1.044 1,155,089 +47,147 0.10% 1,205,400
2010-11-16 2010-11-12 1.069 1,107,942 +47,146 0.09% 1,184,400
2010-11-11 2010-11-09 1.094 1,060,796 +47,147 0.09% 1,161,000
2010-11-10 2010-11-08 1.120 1,013,649 +66,005 0.09% 1,135,200
2010-11-08 2010-11-04 1.120 947,644 +66,005 0.08% 1,061,280
2010-10-13 2010-10-11 1.145 881,639 +66,005 0.08% 1,009,800
2010-10-11 2010-10-07 1.158 815,634 +66,005 0.07% 944,580
2010-09-22 2010-09-20 1.247 749,629 -23,573 0.06% 934,920
2010-07-28 2010-07-26 1.260 773,202 -23,573 0.07% 974,160
2010-06-28 2010-06-24 1.209 796,775 -9,430 0.07% 963,300
2009-09-22 2009-09-18 0.814 806,205 +47,147 0.07% 656,640
2009-09-10 2009-09-08 0.840 759,058 +94,293 0.06% 637,560
2009-07-10 2009-07-08 0.891 664,765 -18,859 0.06% 592,200
2009-04-29 2009-04-27 0.738 683,624 +18,859 0.06% 504,600
2008-10-27 2008-10-23 0.471 664,765 -23,574 0.06% 313,020
2008-08-26 2008-08-21 0.904 688,339 -75,434 0.06% 621,960
2008-07-25 2008-07-23 0.929 763,773 -80,149 0.07% 709,560
2008-07-24 2008-07-22 0.929 843,922 +4,715 0.07% 784,020
2008-07-23 2008-07-21 0.942 839,207 +75,434 0.07% 790,320
2008-07-04 2008-07-02 0.904 763,773 -70,720 0.07% 690,120
2008-07-03 2008-06-30 0.942 834,493 -89,578 0.07% 785,880
2008-06-30 2008-06-26 0.916 924,071 -56,576 0.08% 846,720
2008-06-24 2008-06-20 0.993 980,647 -37,717 0.08% 973,440
2008-06-12 2008-06-10 0.993 1,018,364 +235,733 0.09% 1,010,880
2008-04-21 2008-04-17 1.005 782,631 +37,717 0.07% 786,840
2008-04-14 2008-04-10 0.993 744,914 -4,092,314 0.06% 739,440
2008-04-11 2008-04-09 1.018 4,837,228 +80,149 0.41% 4,924,800
2008-03-28 2008-03-26 0.751 4,757,079 +47,146 0.41% 3,571,860
2008-03-19 2008-03-17 0.751 4,709,933 -51,861 0.40% 3,536,460
2008-03-10 2008-03-06 0.764 4,761,794 +47,147 0.41% 3,636,000
2008-03-06 2008-03-04 0.764 4,714,647 +75,434 0.40% 3,600,000
2007-11-26 2007-11-22 0.980 4,639,213 -28,288 0.40% 4,546,080
2007-11-02 2007-10-31 1.082 4,667,501 +23,573 0.40% 5,049,000
2007-10-31 2007-10-29 1.222 4,643,928 +9,430 0.40% 5,673,600
2007-10-29 2007-10-25 1.196 4,634,498 +37,717 0.62% 5,544,120
2007-10-26 2007-10-24 1.082 4,596,781 +84,863 0.62% 4,972,500
2007-10-15 2007-10-11 1.247 4,511,918 -160,298 0.61% 5,627,161
2007-10-11 2007-10-09 1.209 4,672,216 +47,147 0.63% 5,648,701
2007-10-10 2007-10-08 1.196 4,625,069 -84,864 0.62% 5,532,840
2007-10-09 2007-10-05 1.005 4,709,933 +37,717 0.63% 4,735,260
2007-10-08 2007-10-04 0.904 4,672,216 +160,298 0.63% 4,221,660
2007-10-04 2007-10-02 0.776 4,511,918 -18,858 0.61% 3,502,620
2007-10-02 2007-09-27 0.776 4,530,776 -66,005 0.61% 3,517,260
2007-09-27 2007-09-24 0.617 4,596,781 +28,288 0.62% 2,837,250
2007-09-24 2007-09-20 0.630 4,568,493 -75,435 0.62% 2,877,930
2007-09-21 2007-09-19 0.636 4,643,928 -23,573 0.63% 2,955,000
2007-09-14 2007-09-12 0.636 4,667,501 +75,434 0.63% 2,970,000
2007-09-06 2007-09-04 0.528 4,592,067 +23,574 0.62% 2,425,260
2007-08-03 2007-08-01 0.445 4,568,493 -47,147 0.62% 2,034,900
2007-08-02 2007-07-31 0.490 4,615,640 +23,573 0.62% 2,261,490
2007-07-26 2007-07-24 0.509 4,592,067 +23,574 0.62% 2,337,600
2007-07-23 2007-07-19 0.554 4,568,493 -367,743 0.62% 2,529,090
2007-07-20 2007-07-18 0.649 4,936,236 +438,462 0.67% 3,203,820
2007-07-06 2007-07-04 0.471 4,497,774 -23,573 0.61% 2,117,880
2007-06-29 2007-06-27 0.503 4,521,347 +47,147 0.61% 2,272,830
2007-06-27 2007-06-25 0.490 4,474,200 -23,574 0.61% 2,192,190
2007-06-26 2007-06-22 0.484 4,497,774 0.61% 2,175,120

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