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 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -2,890
2022-05-30 2022-05-26 0.027 2,890 -40,000 0.00% 78
2022-05-23 2022-05-19 0.029 42,890 -48,000 0.01% 1,244
2022-05-20 2022-05-18 0.030 90,890 -80,000 0.02% 2,727
2022-05-19 2022-05-17 0.030 170,890 +168,000 0.04% 5,127
2019-01-15 2019-01-11 0.550 2,890 -80,000 0.00% 1,589
2019-01-14 2019-01-10 0.550 82,890 -3,600 0.03% 45,589
2019-01-11 2019-01-09 0.600 86,490 +3,600 0.03% 51,894
2019-01-09 2019-01-07 0.600 82,890 +40,000 0.03% 49,734
2019-01-08 2019-01-04 0.600 42,890 -40,000 0.02% 25,734
2019-01-07 2019-01-03 0.600 82,890 +40,000 0.03% 49,734
2019-01-04 2019-01-02 0.600 42,890 -2,000 0.02% 25,734
2019-01-03 2018-12-31 0.600 44,890 +32,000 0.02% 26,934
2019-01-02 2018-12-27 0.650 12,890 +8,000 0.00% 8,378
2018-12-19 2018-12-17 0.700 4,890 -80,000 0.00% 3,423
2018-12-18 2018-12-14 0.700 84,890 +80,000 0.03% 59,423
2018-12-06 2018-12-04 1.000 4,890 +2,000 0.00% 4,890
2017-06-12 2017-06-08 14.750 2,890 +2,000 0.00% 42,628
2017-02-15 2017-02-13 15.250 890 +445 0.00% 13,572
2017-02-06 2017-02-02 18.500 445 -445 0.00% 8,232
2016-11-28 2016-11-24 21.500 890 -800 0.00% 19,135
2016-11-25 2016-11-23 21.250 1,690 +800 0.00% 35,912
2016-11-24 2016-11-22 22.500 890 -800 0.00% 20,025
2016-11-21 2016-11-17 22.750 1,690 +800 0.00% 38,448
2016-11-16 2016-11-14 22.750 890 -1,600 0.00% 20,248
2016-11-15 2016-11-11 23.500 2,490 +1,600 0.00% 58,515
2015-11-13 2015-11-11 8.625 890 +772 0.00% 7,676
2015-11-02 2015-10-29 23.750 118 -140 0.00% 2,802
2015-10-23 2015-10-20 15.438 258 -772 0.00% 3,983
2015-10-08 2015-10-06 13.000 1,030 -3 0.00% 13,390
2015-08-07 2015-08-05 8.312 1,033 -7,680 0.00% 8,587
2015-06-30 2015-06-26 6.438 8,713 +7,680 0.03% 56,090
2015-05-20 2015-05-18 6.563 1,033 -9,600 0.00% 6,779
2015-05-11 2015-05-07 5.406 10,633 +9,600 0.04% 57,485
2015-05-08 2015-05-06 5.688 1,033 -6,400 0.00% 5,875
2015-05-07 2015-05-05 5.438 7,433 +6,400 0.03% 40,417
2015-05-05 2015-04-30 6.625 1,033 -4,480 0.00% 6,844
2015-05-04 2015-04-29 7.188 5,513 +4,480 0.02% 39,625
2015-04-23 2015-04-21 4.969 1,033 -114 0.00% 5,133
2015-02-27 2015-02-25 5.469 1,147 -1,920 0.01% 6,273
2015-02-09 2015-02-05 5.125 3,067 +1,920 0.01% 15,718
2014-09-23 2014-09-19 25.313 1,147 +317 0.01% 29,033
2014-09-22 2014-09-18 38.125 830 +755 0.01% 31,644
2014-09-18 2014-09-16 65.313 75 -302 0.01% 4,898
2014-09-03 2014-09-01 26.563 377 -453 0.03% 10,014
2014-07-21 2014-07-17 38.352 830 -349 0.01% 31,832
2014-06-26 2014-06-24 30.966 1,179 -1,267 0.02% 36,509
2014-06-25 2014-06-23 35.227 2,446 +845 0.04% 86,166
2014-01-22 2014-01-20 26.705 1,601 -14,410 0.03% 42,754
2014-01-08 2014-01-06 32.670 16,011 +14,410 0.34% 523,087
2013-12-09 2013-12-05 35.511 1,601 +348 0.03% 56,854
2013-11-20 2013-11-18 44.034 1,253 +423 0.03% 55,175
2013-11-08 2013-11-06 42.614 830 -1,056 0.02% 35,369
2013-11-05 2013-11-01 46.875 1,886 +1,056 0.05% 88,406
2013-10-29 2013-10-25 44.034 830 -697 0.02% 36,548
2013-10-24 2013-10-22 44.034 1,527 -634 0.04% 67,240
2013-10-22 2013-10-18 42.614 2,161 -633 0.05% 92,088
2013-10-21 2013-10-17 41.193 2,794 +633 0.07% 115,094
2013-10-16 2013-10-11 42.614 2,161 +1,014 0.05% 92,088
2013-10-15 2013-10-10 44.034 1,147 -1,183 0.03% 50,507
2013-10-11 2013-10-09 42.614 2,330 +138 0.06% 99,290
2013-10-08 2013-10-04 35.511 2,192 -138 0.06% 77,841
2013-10-02 2013-09-27 34.091 2,330 +1,901 0.06% 79,432
2013-09-30 2013-09-26 58.239 429 -74 0.01% 24,984
2013-09-27 2013-09-25 71.023 503 -127 0.01% 35,724
2013-09-26 2013-09-24 80.966 630 +103 0.02% 51,009
2013-09-24 2013-09-19 89.489 527 -85 0.08% 47,161
2013-09-16 2013-09-12 112.216 612 +296 0.09% 68,676
2013-09-13 2013-09-11 142.045 316 +21 0.05% 44,886
2013-09-12 2013-09-10 86.648 295 +275 0.04% 25,561
2013-09-10 2013-09-06 38.116 20 -103 0.00% 762
2013-08-16 2013-08-13 42.614 123 -633 0.00% 5,241
2013-08-12 2013-08-08 41.430 756 +633 0.02% 31,321
2013-08-08 2013-08-06 46.638 123 -823 0.00% 5,737
2013-08-07 2013-08-05 48.532 946 -1,268 0.02% 45,911
2013-08-06 2013-08-02 51.610 2,214 +634 0.06% 114,264
2013-07-25 2013-07-23 48.295 1,580 +634 0.04% 76,307
2013-07-24 2013-07-22 45.218 946 +823 0.02% 42,776
2013-07-04 2013-07-02 48.295 123 -1,077 0.00% 5,940
2013-06-26 2013-06-24 44.508 1,200 -317 0.03% 53,409
2013-06-21 2013-06-19 49.716 1,517 +634 0.04% 75,419
2013-06-20 2013-06-18 43.561 883 +317 0.03% 38,464
2013-06-14 2013-06-11 39.062 566 +443 0.02% 22,109
2013-02-05 2013-02-01 39.536 123 -190 0.01% 4,863
2013-01-11 2013-01-09 44.981 313 +190 0.03% 14,079
2012-12-05 2012-12-03 37.879 123 -2,330 0.01% 4,659
2012-11-21 2012-11-19 47.348 2,453 +2,330 0.21% 116,146
2012-10-18 2012-10-16 52.083 123 -183 0.01% 6,406
2012-09-27 2012-09-25 75.758 306 -3,200 0.03% 23,182
2012-09-26 2012-09-24 85.227 3,506 +1,932 0.30% 298,807
2012-09-25 2012-09-21 89.962 1,574 +159 0.13% 141,600
2012-09-24 2012-09-20 85.227 1,415 +545 0.12% 120,597
2012-09-21 2012-09-19 104.167 870 +469 0.07% 90,625
2012-09-20 2012-09-18 89.962 401 +95 0.03% 36,075
2012-09-19 2012-09-17 89.962 306 -444 0.03% 27,528
2012-09-18 2012-09-14 85.227 750 -1,470 0.06% 63,920
2012-09-17 2012-09-13 89.962 2,220 +1,914 0.19% 199,716
2012-09-13 2012-09-11 85.227 306 -2,091 0.03% 26,080
2012-09-11 2012-09-07 85.227 2,397 +1,761 0.20% 204,290
2012-09-10 2012-09-06 85.227 636 -671 0.05% 54,205
2012-09-03 2012-08-30 89.962 1,307 +12 0.15% 117,580
2012-08-31 2012-08-29 89.962 1,295 -1,052 0.15% 116,501
2012-08-30 2012-08-28 85.227 2,347 +1,325 0.27% 200,028
2012-08-29 2012-08-27 89.962 1,022 -526 0.12% 91,941
2012-08-28 2012-08-24 89.962 1,548 -32 0.18% 139,261
2012-08-27 2012-08-23 89.962 1,580 -1,514 0.19% 142,140
2012-08-24 2012-08-22 89.962 3,094 +2,788 0.36% 278,343
2012-08-17 2012-08-15 94.697 306 -495 0.04% 28,977
2012-08-16 2012-08-14 94.697 801 -424 0.09% 75,852
2012-08-14 2012-08-10 85.227 1,225 +13 0.14% 104,403
2012-08-13 2012-08-09 89.962 1,212 -1,230 0.14% 109,034
2012-08-09 2012-08-07 89.962 2,442 -95 0.29% 219,688
2012-08-06 2012-08-02 94.697 2,537 +1,914 0.30% 240,246
2012-08-02 2012-07-31 94.697 623 -1,793 0.07% 58,996
2012-08-01 2012-07-30 85.227 2,416 +621 0.28% 205,909
2012-07-31 2012-07-27 94.697 1,795 +1,172 0.21% 169,981
2012-07-30 2012-07-26 94.697 623 -1,920 0.07% 58,996
2012-07-27 2012-07-25 85.227 2,543 +1,134 0.30% 216,733
2012-07-26 2012-07-24 89.962 1,409 -805 0.17% 126,757
2012-07-25 2012-07-23 85.227 2,214 +19 0.26% 188,693
2012-07-24 2012-07-20 94.697 2,195 +1,889 0.26% 207,860
2012-07-23 2012-07-19 108.902 306 -748 0.04% 33,324
2012-07-20 2012-07-18 99.432 1,054 +748 0.12% 104,801
2012-06-14 2012-06-12 137.311 306 -1,255 0.04% 42,017
2012-06-12 2012-06-08 137.311 1,561 +63 0.18% 214,342
2012-06-11 2012-06-07 194.129 1,498 +184 0.18% 290,805
2012-06-08 2012-06-06 269.886 1,314 +818 0.15% 354,631
2012-06-07 2012-06-05 525.568 496 +461 0.06% 260,682
2012-06-05 2012-06-01 658.144 35 +32 0.01% 23,035
2012-05-28 2012-05-24 568.182 3 -177 0.00% 1,705
2012-05-24 2012-05-22 370.896 180 -988 0.06% 66,761
2012-05-21 2012-05-17 364.583 1,168 -171 0.14% 425,833
2012-04-10 2012-04-03 388.258 1,339 +627 0.16% 519,877
2012-04-02 2012-03-29 392.992 712 -1,464 0.08% 279,811
2012-03-26 2012-03-22 449.811 2,176 +647 0.25% 978,788
2012-03-23 2012-03-21 481.376 1,529 +570 0.18% 736,024
2012-03-16 2012-03-14 528.725 959 +950 0.44% 507,047
2012-03-01 2012-02-28 481.376 9 -38 0.00% 4,332
2012-02-29 2012-02-27 473.485 47 +38 0.02% 22,254
2012-02-24 2012-02-22 465.593 9 -171 0.00% 4,190
2012-02-23 2012-02-21 441.919 180 +171 0.08% 79,545
2012-02-22 2012-02-20 497.159 9 -7 0.00% 4,474
2012-02-03 2012-02-01 481.376 16 -127 0.01% 7,702
2012-01-26 2012-01-19 383.523 143 +127 0.06% 54,844
2012-01-19 2012-01-17 372.475 16 -8 0.01% 5,960
2012-01-06 2012-01-04 249.369 24 -572 0.01% 5,985
2011-12-20 2011-12-16 394.571 596 +572 0.27% 235,164
2011-10-17 2011-10-13 434.028 24 -43 0.01% 10,417
2011-06-16 2011-06-14 710.227 67 -25 0.03% 47,585
2011-06-10 2011-06-08 789.141 92 -208 0.04% 72,601
2011-05-23 2011-05-19 946.970 300 -81 0.14% 284,091
2011-05-11 2011-05-06 1065.341 381 +25 0.17% 405,895
2011-05-05 2011-05-03 1104.798 356 +26 0.16% 393,308
2011-05-03 2011-04-28 1223.169 330 +5 0.15% 403,646
2011-04-29 2011-04-27 1104.798 325 +12 0.15% 359,059
2011-04-28 2011-04-26 1065.341 313 +58 0.14% 333,452
2011-04-27 2011-04-21 1854.482 255 -281 0.12% 472,893
2011-04-26 2011-04-20 1972.854 536 +15 0.24% 1,057,449
2011-04-21 2011-04-19 2130.682 521 +307 0.24% 1,110,085
2011-04-20 2011-04-18 2406.881 214 +63 0.78% 515,073
2011-04-19 2011-04-15 2525.253 151 +13 0.55% 381,313
2011-04-18 2011-04-14 2722.538 138 +115 0.50% 375,710
2011-04-11 2011-04-07 1775.568 23 +3 0.08% 40,838
2011-04-08 2011-04-06 1893.939 20 +4 0.07% 37,879
2011-04-07 2011-04-04 2367.424 16 +15 0.06% 37,879
2011-03-28 2011-03-24 4853.220 1 -3 0.00% 4,853
2011-03-25 2011-03-23 4734.848 4 +3 0.01% 18,939
2011-03-24 2011-03-22 4498.106 1 -3 0.00% 4,498
2011-03-23 2011-03-21 1775.568 4 -5 0.01% 7,102
2011-03-22 2011-03-18 1810.383 9 -198 0.03% 16,293
2011-03-21 2011-03-17 1671.123 207 +13 0.13% 345,922
2011-03-18 2011-03-16 1629.345 194 +59 0.12% 316,093
2011-03-17 2011-03-15 1698.975 135 -40 0.09% 229,362
2011-03-16 2011-03-14 1726.827 175 -17 0.11% 302,195
2011-03-15 2011-03-11 1650.234 192 +34 0.12% 316,845
2011-03-14 2011-03-10 1775.568 158 +124 0.10% 280,540
2011-03-04 2011-03-02 1462.233 34 -29 0.02% 49,716
2011-03-01 2011-02-25 1316.009 63 +29 0.04% 82,909
2011-02-16 2011-02-14 1726.827 34 -44 0.02% 58,712
2011-01-27 2011-01-25 2297.794 78 -28 0.05% 179,228
2010-12-30 2010-12-28 2158.534 106 +43 0.07% 228,805
2010-12-21 2010-12-17 2228.164 63 +14 0.04% 140,374
2010-12-07 2010-12-03 2576.315 49 +15 0.03% 126,239
2010-12-06 2010-12-02 2332.609 34 +28 0.02% 79,309
2010-11-22 2010-11-18 3168.171 6 -5 0.00% 19,009
2010-11-17 2010-11-15 2994.095 11 -22 0.01% 32,935
2010-11-16 2010-11-12 2994.095 33 +14 0.02% 98,805
2010-11-15 2010-11-11 3063.725 19 -43 0.01% 58,211
2010-11-12 2010-11-10 2750.390 62 -28 0.04% 170,524
2010-11-05 2010-11-03 2611.130 90 +28 0.06% 235,002
2010-11-02 2010-10-29 2437.054 62 +43 0.04% 151,097
2010-10-29 2010-10-27 2645.945 19 +6 0.01% 50,273
2010-10-28 2010-10-26 2854.835 13 +7 0.01% 37,113
2010-10-13 2010-10-11 2889.650 6 +3 0.00% 17,338
2010-10-08 2010-10-06 2785.205 3 +2 0.00% 8,356
2010-09-22 2010-09-20 1775.568 1 -2 0.00% 1,776
2010-09-21 2010-09-17 1653.715 3 -29 0.00% 4,961
2010-08-13 2010-08-11 1305.565 32 +29 0.03% 41,778
2010-08-04 2010-08-02 1549.270 3 -29 0.00% 4,648
2010-07-29 2010-07-27 1444.825 32 +29 0.03% 46,234
2010-02-09 2010-02-05 5396.335 3 +3 0.00% 16,189
2009-09-16 2009-09-14 2297.794 0 -1
2007-06-26 2007-06-22 4247.438 1 0.00% 4,247

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