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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 -20,000
2012-04-30 2012-04-26 0.870 20,000 -60,000 0.00% 17,400
2012-01-20 2012-01-18 0.860 80,000 -1,000,000 0.00% 68,800
2012-01-17 2012-01-13 0.840 1,080,000 -48,000 0.02% 907,200
2011-11-18 2011-11-16 0.810 1,128,000 -292,000 0.02% 913,680
2011-11-17 2011-11-15 0.810 1,420,000 -200,000 0.02% 1,150,200
2011-11-16 2011-11-14 0.800 1,620,000 -308,000 0.03% 1,296,000
2011-11-15 2011-11-11 0.800 1,928,000 +748,000 0.03% 1,542,400
2011-10-31 2011-10-27 0.650 1,180,000 -100,000 0.02% 767,000
2011-10-28 2011-10-26 0.620 1,280,000 -216,000 0.02% 793,600
2011-10-27 2011-10-25 0.630 1,496,000 +316,000 0.03% 942,480
2011-10-26 2011-10-24 0.630 1,180,000 -28,000 0.02% 743,400
2011-10-25 2011-10-21 0.600 1,208,000 +28,000 0.02% 724,800
2011-10-17 2011-10-13 0.520 1,180,000 -124,000 0.02% 613,600
2011-10-14 2011-10-12 0.510 1,304,000 +124,000 0.02% 665,040
2011-10-07 2011-10-04 0.495 1,180,000 -100,000 0.02% 584,100
2011-10-06 2011-10-03 0.500 1,280,000 +100,000 0.02% 640,000
2011-10-04 2011-09-30 0.530 1,180,000 -160,000 0.02% 625,400
2011-10-03 2011-09-28 0.510 1,340,000 -12,000 0.02% 683,400
2011-09-30 2011-09-27 0.510 1,352,000 +172,000 0.02% 689,520
2011-09-09 2011-09-07 0.475 1,180,000 -12,000 0.02% 560,500
2011-09-08 2011-09-06 0.475 1,192,000 +12,000 0.02% 566,200
2011-09-07 2011-09-05 0.485 1,180,000 -112,000 0.02% 572,300
2011-09-06 2011-09-02 0.465 1,292,000 -104,000 0.02% 600,780
2011-09-05 2011-09-01 0.490 1,396,000 +216,000 0.02% 684,040
2011-09-02 2011-08-31 0.475 1,180,000 -300,000 0.02% 560,500
2011-09-01 2011-08-30 0.580 1,480,000 +368,000 0.03% 858,400
2011-08-31 2011-08-29 0.500 1,112,000 +32,000 0.02% 556,000
2011-08-24 2011-08-22 0.295 1,080,000 -128,000 0.02% 318,600
2011-08-23 2011-08-19 0.270 1,208,000 -232,000 0.02% 326,160
2011-08-22 2011-08-18 0.290 1,440,000 +360,000 0.03% 417,600
2011-08-18 2011-08-16 0.290 1,080,000 -28,000 0.02% 313,200
2011-08-17 2011-08-15 0.295 1,108,000 +28,000 0.02% 326,860
2011-08-09 2011-08-05 0.390 1,080,000 -160,000 0.02% 421,200
2011-08-08 2011-08-04 0.400 1,240,000 +40,000 0.02% 496,000
2011-08-05 2011-08-03 0.405 1,200,000 +20,000 0.02% 486,000
2011-08-03 2011-08-01 0.440 1,180,000 -56,000 0.02% 519,200
2011-07-29 2011-07-27 0.485 1,236,000 +36,000 0.02% 599,460
2011-07-28 2011-07-26 0.495 1,200,000 +40,000 0.02% 594,000
2011-07-27 2011-07-25 0.495 1,160,000 +80,000 0.02% 574,200
2011-07-25 2011-07-21 0.495 1,080,000 -100,000 0.02% 534,600
2011-07-21 2011-07-19 0.495 1,180,000 -100,000 0.02% 584,100
2011-07-19 2011-07-15 0.495 1,280,000 +200,000 0.02% 633,600
2011-07-12 2011-07-08 0.510 1,080,000 +60,000 0.02% 550,800
2011-06-02 2011-05-31 0.770 1,020,000 -12,000 0.02% 785,400
2011-06-01 2011-05-30 0.750 1,032,000 -20,000 0.02% 774,000
2011-05-31 2011-05-27 0.770 1,052,000 -44,000 0.02% 810,040
2011-05-30 2011-05-26 0.770 1,096,000 +68,000 0.02% 843,920
2011-05-27 2011-05-25 0.780 1,028,000 -12,000 0.02% 801,840
2011-05-25 2011-05-23 0.770 1,040,000 -20,000 0.02% 800,800
2011-05-24 2011-05-20 0.790 1,060,000 -80,000 0.02% 837,400
2011-05-23 2011-05-19 0.800 1,140,000 -220,000 0.02% 912,000
2011-05-20 2011-05-18 0.800 1,360,000 +160,000 0.02% 1,088,000
2011-05-19 2011-05-17 0.800 1,200,000 -120,000 0.02% 960,000
2011-05-18 2011-05-16 0.810 1,320,000 -156,000 0.02% 1,069,200
2011-05-16 2011-05-12 0.790 1,476,000 -124,000 0.03% 1,166,040
2011-05-13 2011-05-11 0.800 1,600,000 +340,000 0.03% 1,280,000
2011-05-12 2011-05-09 0.790 1,260,000 -60,000 0.02% 995,400
2011-05-11 2011-05-06 0.810 1,320,000 -120,000 0.02% 1,069,200
2011-05-09 2011-05-05 0.780 1,440,000 +140,000 0.03% 1,123,200
2011-05-06 2011-05-04 0.790 1,300,000 -64,000 0.02% 1,027,000
2011-05-05 2011-05-03 0.830 1,364,000 +84,000 0.02% 1,132,120
2011-05-03 2011-04-28 0.850 1,280,000 +180,000 0.02% 1,088,000
2011-04-27 2011-04-21 0.840 1,100,000 -104,000 0.02% 924,000
2011-04-26 2011-04-20 0.840 1,204,000 +4,000 0.02% 1,011,360
2011-04-11 2011-04-07 0.730 1,200,000 -40,000 0.02% 876,000
2011-04-08 2011-04-06 0.670 1,240,000 +40,000 0.02% 830,800
2011-03-24 2011-03-22 0.740 1,200,000 -40,000 0.02% 888,000
2011-03-23 2011-03-21 0.750 1,240,000 +40,000 0.02% 930,000
2011-03-17 2011-03-15 0.770 1,200,000 -280,000 0.02% 924,000
2011-03-14 2011-03-10 0.840 1,480,000 -60,000 0.03% 1,243,200
2011-03-11 2011-03-09 0.800 1,540,000 +180,000 0.03% 1,232,000
2011-03-10 2011-03-08 0.780 1,360,000 +60,000 0.02% 1,060,800
2011-03-09 2011-03-07 0.800 1,300,000 -60,000 0.02% 1,040,000
2011-03-08 2011-03-04 0.790 1,360,000 +20,000 0.02% 1,074,400
2011-03-07 2011-03-03 0.810 1,340,000 -100,000 0.02% 1,085,400
2011-03-04 2011-03-02 0.810 1,440,000 +160,000 0.03% 1,166,400
2011-03-03 2011-03-01 0.810 1,280,000 -180,000 0.02% 1,036,800
2011-03-02 2011-02-28 0.780 1,460,000 +220,000 0.03% 1,138,800
2011-03-01 2011-02-25 0.760 1,240,000 -676,000 0.02% 942,400
2011-02-28 2011-02-24 0.790 1,916,000 -384,000 0.03% 1,513,640
2011-02-25 2011-02-23 0.820 2,300,000 +20,000 0.04% 1,886,000
2011-02-23 2011-02-21 0.850 2,280,000 +320,000 0.04% 1,938,000
2011-02-21 2011-02-17 0.860 1,960,000 -100,000 0.03% 1,685,600
2011-02-18 2011-02-16 0.860 2,060,000 +120,000 0.04% 1,771,600
2011-02-17 2011-02-15 0.890 1,940,000 +20,000 0.03% 1,726,600
2011-02-16 2011-02-14 0.920 1,920,000 +80,000 0.03% 1,766,400
2011-02-15 2011-02-11 0.900 1,840,000 -780,000 0.03% 1,656,000
2011-02-14 2011-02-10 0.870 2,620,000 +40,000 0.05% 2,279,400
2011-02-11 2011-02-09 0.890 2,580,000 +604,000 0.05% 2,296,200
2011-02-10 2011-02-08 0.900 1,976,000 +96,000 0.03% 1,778,400
2011-02-09 2011-02-07 0.900 1,880,000 -360,000 0.03% 1,692,000
2011-02-08 2011-02-02 0.880 2,240,000 +580,000 0.04% 1,971,200
2011-02-07 2011-01-31 0.870 1,660,000 -120,000 0.03% 1,444,200
2011-02-01 2011-01-28 0.850 1,780,000 -560,000 0.03% 1,513,000
2011-01-31 2011-01-27 0.850 2,340,000 -300,000 0.04% 1,989,000
2011-01-28 2011-01-26 0.850 2,640,000 +60,000 0.05% 2,244,000
2011-01-27 2011-01-25 0.830 2,580,000 +140,000 0.05% 2,141,400
2011-01-26 2011-01-24 0.890 2,440,000 +176,000 0.04% 2,171,600
2011-01-25 2011-01-21 0.910 2,264,000 +184,000 0.04% 2,060,240
2011-01-24 2011-01-20 0.910 2,080,000 +180,000 0.04% 1,892,800
2011-01-21 2011-01-19 0.920 1,900,000 +100,000 0.03% 1,748,000
2011-01-20 2011-01-18 0.930 1,800,000 +160,000 0.03% 1,674,000
2011-01-19 2011-01-17 0.960 1,640,000 -280,000 0.03% 1,574,400
2011-01-18 2011-01-14 0.910 1,920,000 +100,000 0.03% 1,747,200
2011-01-17 2011-01-13 0.930 1,820,000 -640,000 0.03% 1,692,600
2011-01-14 2011-01-12 0.860 2,460,000 +180,000 0.04% 2,115,600
2011-01-13 2011-01-11 0.850 2,280,000 -440,000 0.04% 1,938,000
2011-01-12 2011-01-10 0.840 2,720,000 +260,000 0.05% 2,284,800
2011-01-11 2011-01-07 0.840 2,460,000 +656,000 0.04% 2,066,400
2011-01-10 2011-01-06 0.850 1,804,000 +344,000 0.03% 1,533,400
2011-01-07 2011-01-05 0.840 1,460,000 +40,000 0.03% 1,226,400
2011-01-06 2011-01-04 0.840 1,420,000 +20,000 0.02% 1,192,800
2011-01-04 2010-12-31 0.830 1,400,000 -80,000 0.02% 1,162,000
2011-01-03 2010-12-29 0.800 1,480,000 +140,000 0.03% 1,184,000
2010-12-29 2010-12-24 0.850 1,340,000 +40,000 0.02% 1,139,000
2010-12-28 2010-12-22 0.880 1,300,000 -100,000 0.02% 1,144,000
2010-12-20 2010-12-16 0.820 1,400,000 -100,000 0.02% 1,148,000
2010-12-16 2010-12-14 0.850 1,500,000 -100,000 0.03% 1,275,000
2010-12-15 2010-12-13 0.870 1,600,000 -672,000 0.03% 1,392,000
2010-12-13 2010-12-09 0.840 2,272,000 -124,000 0.04% 1,908,480
2010-12-10 2010-12-08 0.830 2,396,000 -96,000 0.04% 1,988,680
2010-12-09 2010-12-07 0.870 2,492,000 -84,000 0.04% 2,168,040
2010-12-08 2010-12-06 0.860 2,576,000 +344,000 0.05% 2,215,360
2010-12-07 2010-12-03 0.800 2,232,000 -900,000 0.04% 1,785,600
2010-12-06 2010-12-02 0.690 3,132,000 -380,000 0.06% 2,161,080
2010-12-03 2010-12-01 0.680 3,512,000 +520,000 0.06% 2,388,160
2010-12-02 2010-11-30 0.700 2,992,000 -900,000 0.05% 2,094,400
2010-12-01 2010-11-29 0.670 3,892,000 +200,000 0.07% 2,607,640
2010-11-30 2010-11-26 0.660 3,692,000 +600,000 0.07% 2,436,720
2010-11-29 2010-11-25 0.680 3,092,000 -200,000 0.06% 2,102,560
2010-11-26 2010-11-24 0.680 3,292,000 -184,000 0.06% 2,238,560
2010-11-25 2010-11-23 0.680 3,476,000 +400,000 0.06% 2,363,680
2010-11-24 2010-11-22 0.700 3,076,000 -16,000 0.05% 2,153,200
2010-11-23 2010-11-19 0.700 3,092,000 -300,000 0.06% 2,164,400
2010-11-22 2010-11-18 0.720 3,392,000 +464,000 0.06% 2,442,240
2010-11-19 2010-11-17 0.660 2,928,000 -64,000 0.05% 1,932,480
2010-11-16 2010-11-12 0.640 2,992,000 -48,000 0.05% 1,914,880
2010-11-15 2010-11-11 0.640 3,040,000 -200,000 0.05% 1,945,600
2010-11-12 2010-11-10 0.630 3,240,000 -160,000 0.06% 2,041,200
2010-11-11 2010-11-09 0.620 3,400,000 +348,000 0.06% 2,108,000
2010-11-10 2010-11-08 0.630 3,052,000 +32,000 0.05% 1,922,760
2010-11-08 2010-11-04 0.670 3,020,000 +92,000 0.05% 2,023,400
2010-11-04 2010-11-02 0.670 2,928,000 -104,000 0.05% 1,961,760
2010-11-03 2010-11-01 0.700 3,032,000 +100,000 0.05% 2,122,400
2010-11-01 2010-10-28 0.700 2,932,000 -140,000 0.05% 2,052,400
2010-10-29 2010-10-27 0.670 3,072,000 -400,000 0.05% 2,058,240
2010-10-28 2010-10-26 0.710 3,472,000 +380,000 0.06% 2,465,120
2010-10-27 2010-10-25 0.690 3,092,000 -520,000 0.06% 2,133,480
2010-10-22 2010-10-20 0.650 3,612,000 +316,000 0.06% 2,347,800
2010-10-21 2010-10-19 0.640 3,296,000 +24,000 0.06% 2,109,440
2010-10-19 2010-10-15 0.650 3,272,000 -100,000 0.06% 2,126,800
2010-10-18 2010-10-14 0.640 3,372,000 +500,000 0.06% 2,158,080
2010-10-15 2010-10-13 0.570 2,872,000 -100,000 0.05% 1,637,040
2010-10-13 2010-10-11 0.530 2,972,000 -100,000 0.05% 1,575,160
2010-10-11 2010-10-07 0.510 3,072,000 -100,000 0.05% 1,566,720
2010-10-08 2010-10-06 0.530 3,172,000 +100,000 0.06% 1,681,160
2010-10-06 2010-10-04 0.550 3,072,000 +100,000 0.05% 1,689,600
2010-10-04 2010-09-29 0.510 2,972,000 +500,000 0.05% 1,515,720
2010-09-30 2010-09-28 0.450 2,472,000 +80,000 0.04% 1,112,400
2010-04-01 2010-03-30 0.700 2,392,000 -52,000 0.60% 1,674,400
2010-02-25 2010-02-23 0.630 2,444,000 -52,000 0.61% 1,539,720
2010-01-26 2010-01-22 0.680 2,496,000 +52,000 0.62% 1,697,280
2009-12-22 2009-12-18 0.480 2,444,000 +1,492,000 0.61% 1,173,120
2009-12-18 2009-12-16 0.430 952,000 +152,000 0.24% 409,360
2009-12-17 2009-12-15 0.510 800,000 +528,000 0.20% 408,000
2009-12-16 2009-12-14 0.540 272,000 +272,000 0.07% 146,880
2009-04-06 2009-04-02 0.118 0 -52,000
2009-03-06 2009-03-04 0.099 52,000 -48,000 0.01% 5,148
2009-02-16 2009-02-12 0.091 100,000 +48,000 0.03% 9,100
2008-12-22 2008-12-18 0.118 52,000 +52,000 0.01% 6,136
2007-06-26 2007-06-22 0.520 0

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