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$)
2022-08-23 2022-08-19 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -30,019
2019-04-30 2019-04-26 0.460 30,019 -1 0.01% 13,809
2019-03-28 2019-03-26 0.420 30,020 -2,500,000 0.01% 12,608
2019-03-25 2019-03-21 0.400 2,530,020 -20,000 0.85% 1,012,008
2019-03-22 2019-03-20 0.520 2,550,020 -1,000 0.86% 1,326,010
2019-03-21 2019-03-19 0.520 2,551,020 +8,500 0.86% 1,326,530
2019-03-20 2019-03-18 0.640 2,542,520 -2,500 0.85% 1,627,213
2019-03-19 2019-03-15 0.660 2,545,020 -95,000 0.86% 1,679,713
2019-03-18 2019-03-14 0.700 2,640,020 +80,000 0.89% 1,848,014
2019-03-15 2019-03-13 0.740 2,560,020 +11,000 0.86% 1,894,415
2019-03-14 2019-03-12 0.760 2,549,020 -10,000 0.86% 1,937,255
2019-03-13 2019-03-11 0.720 2,559,020 -33,500 0.86% 1,842,494
2019-03-12 2019-03-08 0.500 2,592,520 +62,500 0.87% 1,296,260
2019-02-08 2019-01-31 0.460 2,530,020 -40,000 0.85% 1,163,809
2019-02-01 2019-01-30 0.440 2,570,020 +30,000 0.86% 1,130,809
2019-01-31 2019-01-29 0.480 2,540,020 -31,000 0.85% 1,219,210
2019-01-30 2019-01-28 0.440 2,571,020 +2,000 0.86% 1,131,249
2019-01-29 2019-01-25 0.460 2,569,020 +39,000 0.86% 1,181,749
2019-01-28 2019-01-24 0.500 2,530,020 -132,500 0.85% 1,265,010
2019-01-25 2019-01-23 0.500 2,662,520 +92,500 0.89% 1,331,260
2019-01-24 2019-01-22 0.540 2,570,020 +26,000 0.86% 1,387,811
2019-01-23 2019-01-21 0.560 2,544,020 +9,000 0.85% 1,424,651
2019-01-22 2019-01-18 0.580 2,535,020 -5,000 0.85% 1,470,312
2019-01-21 2019-01-17 0.580 2,540,020 +10,000 0.85% 1,473,212
2019-01-18 2019-01-16 0.600 2,530,020 -70,500 0.85% 1,518,012
2019-01-17 2019-01-15 0.500 2,600,520 -58,000 0.87% 1,300,260
2019-01-16 2019-01-14 0.500 2,658,520 -6,000 0.89% 1,329,260
2019-01-15 2019-01-11 0.520 2,664,520 -44,000 0.90% 1,385,550
2019-01-14 2019-01-10 0.520 2,708,520 +26,000 0.91% 1,408,430
2019-01-11 2019-01-09 0.540 2,682,520 +89,500 0.90% 1,448,561
2019-01-10 2019-01-08 0.520 2,593,020 +57,500 0.87% 1,348,370
2019-01-09 2019-01-07 0.540 2,535,520 +5,500 0.85% 1,369,181
2019-01-08 2019-01-04 0.580 2,530,020 -1,000 0.85% 1,467,412
2019-01-07 2019-01-03 0.560 2,531,020 -15,000 0.85% 1,417,371
2019-01-04 2019-01-02 0.500 2,546,020 +5,000 0.86% 1,273,010
2019-01-03 2018-12-31 0.540 2,541,020 +8,000 0.85% 1,372,151
2019-01-02 2018-12-27 0.580 2,533,020 +3,000 0.85% 1,469,152
2018-12-27 2018-12-20 0.600 2,530,020 -80,000 0.85% 1,518,012
2018-12-21 2018-12-19 0.740 2,610,020 -6,500 0.88% 1,931,415
2018-12-20 2018-12-18 0.700 2,616,520 -24,000 0.88% 1,831,564
2018-12-19 2018-12-17 0.620 2,640,520 +76,000 0.89% 1,637,122
2018-12-18 2018-12-14 0.460 2,564,520 +23,500 0.86% 1,179,679
2018-12-17 2018-12-13 0.400 2,541,020 -74,000 0.85% 1,016,408
2018-12-14 2018-12-12 0.320 2,615,020 -75,500 0.88% 836,806
2018-12-13 2018-12-11 0.320 2,690,520 +1,000 0.90% 860,966
2018-12-12 2018-12-10 0.340 2,689,520 +97,500 0.90% 914,437
2018-12-11 2018-12-07 0.340 2,592,020 +32,000 0.87% 881,287
2018-12-10 2018-12-06 0.340 2,560,020 +30,000 0.86% 870,407
2018-07-04 2018-06-29 0.840 2,530,020 +2,500,000 0.85% 2,125,217
2017-05-26 2017-05-24 2.240 30,020 -5,000 0.01% 67,245
2017-05-25 2017-05-23 2.160 35,020 +5,000 0.01% 75,643
2016-09-01 2016-08-30 4.320 30,020 -29,500 0.01% 129,686
2016-07-28 2016-07-26 4.000 59,520 +29,500 0.03% 238,080
2016-07-07 2016-07-05 4.180 30,020 -5,000 0.01% 125,484
2016-06-28 2016-06-24 3.900 35,020 -10,000 0.02% 136,578
2015-12-10 2015-12-08 4.180 45,020 -5,000 0.03% 188,184
2015-07-14 2015-07-10 3.640 50,020 +2,500 0.04% 182,073
2015-07-07 2015-07-03 5.000 47,520 -15,000 0.04% 237,600
2015-06-30 2015-06-26 6.200 62,520 +15,000 0.05% 387,624
2015-06-24 2015-06-22 6.200 47,520 -5,000 0.04% 294,624
2015-06-19 2015-06-17 5.300 52,520 +5,000 0.04% 278,356
2015-06-15 2015-06-11 6.100 47,520 -50,000 0.04% 289,872
2015-06-10 2015-06-08 5.600 97,520 -6,000 0.08% 546,112
2015-06-09 2015-06-05 5.400 103,520 -77,500 0.08% 559,008
2015-06-08 2015-06-04 5.500 181,020 +6,000 0.14% 995,610
2015-06-05 2015-06-03 5.700 175,020 -5,000 0.14% 997,614
2015-06-02 2015-05-29 6.000 180,020 +47,500 0.14% 1,080,120
2015-06-01 2015-05-28 5.600 132,520 +55,000 0.11% 742,112
2015-05-28 2015-05-26 5.900 77,520 +35,000 0.06% 457,368
2015-05-05 2015-04-30 5.800 42,520 -25,000 0.03% 246,616
2015-05-04 2015-04-29 5.600 67,520 +20,500 0.05% 378,112
2015-04-30 2015-04-28 5.600 47,020 -4,000 0.04% 263,312
2015-04-29 2015-04-27 6.400 51,020 +11,000 0.04% 326,528
2015-04-28 2015-04-24 4.860 40,020 +10,000 0.03% 194,497
2014-12-29 2014-12-22 4.060 30,020 -5,000 0.02% 121,881
2014-12-23 2014-12-19 4.500 35,020 +5,007 0.03% 157,590
2014-12-01 2014-11-27 6.100 30,013 -10,000 0.04% 183,079
2014-11-28 2014-11-26 5.600 40,013 +10,000 0.05% 224,073
2014-11-27 2014-11-25 5.449 30,013 -9,647 0.04% 163,530
2014-11-24 2014-11-20 5.146 39,660 -10,572 0.04% 204,088
2014-11-20 2014-11-18 5.373 50,232 +10,572 0.05% 269,895
2014-11-11 2014-11-07 6.357 39,660 -6,608 0.04% 252,109
2014-11-10 2014-11-06 6.357 46,268 +2,643 0.04% 294,114
2014-11-07 2014-11-05 7.038 43,625 -15,857 0.04% 307,026
2014-11-06 2014-11-04 5.903 59,482 -22,475 0.05% 351,105
2014-11-05 2014-11-03 4.389 81,957 -33,036 0.07% 359,725
2014-11-04 2014-10-31 4.314 114,993 -33,036 0.10% 496,024
2014-11-03 2014-10-30 3.935 148,029 +39,643 0.13% 582,514
2014-10-30 2014-10-28 4.011 108,386 -13,214 0.10% 434,716
2014-09-05 2014-09-03 2.679 121,600 -661 0.11% 325,757
2014-08-20 2014-08-18 2.830 122,261 -1,321 0.11% 346,032
2014-04-30 2014-04-28 2.089 123,582 -33,036 0.11% 258,119
2014-04-11 2014-04-09 2.467 156,618 -303,928 0.17% 386,381
2014-04-10 2014-04-08 2.800 460,546 -198,215 0.50% 1,289,529
2014-04-09 2014-04-07 3.738 658,761 +30,393 0.72% 2,462,698
2014-04-08 2014-04-04 3.859 628,368 +286,750 0.68% 2,425,161
2014-04-07 2014-04-03 3.148 341,618 +16,518 0.37% 1,075,450
2014-04-04 2014-04-02 2.785 325,100 +201,518 0.35% 905,360
2012-10-29 2012-10-25 1.544 123,582 +3,303 0.13% 190,784
2011-07-28 2011-07-26 2.603 120,279 +1,322 0.15% 313,115
2011-07-25 2011-07-21 2.603 118,957 +39,610 0.15% 309,674
2011-07-21 2011-07-19 2.891 79,347 -6,607 0.10% 229,377
2011-07-20 2011-07-18 3.738 85,954 +24,446 0.11% 321,329
2011-07-18 2011-07-14 4.086 61,508 +19,837 0.08% 251,352
2011-06-22 2011-06-20 6.054 41,671 -1,982 0.07% 252,278
2011-06-17 2011-06-15 6.054 43,653 +1,982 0.07% 264,278
2011-06-16 2011-06-14 6.121 41,671 -5,209 0.07% 255,082
2011-06-10 2011-06-08 6.054 46,880 +37 0.07% 283,814
2011-06-09 2011-06-07 6.390 46,843 +15 0.07% 299,345
2011-05-12 2011-05-09 5.785 46,828 -2,973 0.07% 270,899
2011-04-06 2011-04-01 5.449 49,801 -744 0.08% 271,348
2011-03-30 2011-03-28 5.583 50,545 -14,866 0.08% 282,202
2011-03-25 2011-03-23 5.516 65,411 +14,866 0.10% 360,802
2011-03-24 2011-03-22 5.718 50,545 -14,866 0.08% 289,002
2011-03-23 2011-03-21 5.650 65,411 -3,716 0.10% 369,602
2011-03-22 2011-03-18 5.718 69,127 +7,433 0.11% 395,249
2011-03-21 2011-03-17 5.650 61,694 -1,487 0.09% 348,599
2011-03-18 2011-03-16 6.121 63,181 +5,203 0.10% 386,751
2008-09-10 2008-09-08 1.547 57,978 -14,866 0.11% 89,700
2008-03-05 2008-03-03 4.372 72,844 +14,866 0.13% 318,501
2007-08-21 2007-08-17 2.220 57,978 -9,663 0.11% 128,701
2007-08-20 2007-08-16 2.570 67,641 -7,433 0.13% 173,811
2007-07-24 2007-07-20 5.516 75,074 +7,433 0.14% 414,102
2007-07-23 2007-07-19 5.247 67,641 +2,230 0.13% 354,902
2007-06-26 2007-06-22 5.247 65,411 0.13% 343,201

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