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$)
2023-03-22 2023-03-20 0.250 0 +0
2023-03-21 2023-03-17 0.250 0 -54,201
2022-02-21 2022-02-17 0.980 54,201 +2,400 0.00% 53,117
2021-07-08 2021-07-06 1.660 51,801 -48,000 0.00% 85,990
2021-07-05 2021-06-30 1.650 99,801 -108,000 0.00% 164,672
2021-05-21 2021-05-18 1.440 207,801 +132,000 0.01% 299,233
2021-05-20 2021-05-17 1.420 75,801 +24,000 0.00% 107,637
2021-02-04 2021-02-02 0.690 51,801 -336,000 0.00% 35,743
2021-02-02 2021-01-29 0.630 387,801 +336,000 0.01% 244,315
2021-01-18 2021-01-14 0.300 51,801 +321 0.00% 15,540
2016-12-01 2016-11-29 3.250 51,480 -28,000 0.02% 167,310
2016-08-18 2016-08-16 4.950 79,480 -712 0.04% 393,426
2015-10-20 2015-10-16 6.700 80,192 -2,755 0.04% 537,286
2015-10-15 2015-10-13 6.700 82,947 -20,000 0.04% 555,745
2015-07-23 2015-07-21 7.800 102,947 -6,800 0.05% 802,987
2015-07-16 2015-07-14 6.500 109,747 +28,000 0.05% 713,356
2015-06-17 2015-06-15 9.800 81,747 +400 0.04% 801,121
2015-06-12 2015-06-10 10.500 81,347 -127,300 0.04% 854,144
2015-06-11 2015-06-09 9.900 208,647 -150,000 0.10% 2,065,605
2015-06-10 2015-06-08 10.100 358,647 -226,400 0.17% 3,622,335
2015-06-08 2015-06-04 9.900 585,047 -112,365 0.28% 5,791,965
2015-06-05 2015-06-03 10.000 697,412 -80,527 0.33% 6,974,120
2015-06-04 2015-06-02 11.500 777,939 -50,000 0.37% 8,946,298
2015-06-02 2015-05-29 10.200 827,939 +428,883 0.41% 8,444,978
2015-05-26 2015-05-21 10.200 399,056 -50,000 0.30% 4,070,371
2015-05-18 2015-05-14 11.500 449,056 -105,000 0.34% 5,164,144
2015-05-13 2015-05-11 8.100 554,056 -100,000 0.41% 4,487,854
2015-05-07 2015-05-05 9.100 654,056 -60,000 0.49% 5,951,910
2015-05-06 2015-05-04 10.100 714,056 -63,500 0.53% 7,211,966
2015-05-05 2015-04-30 9.400 777,556 -50,000 0.58% 7,309,026
2015-05-04 2015-04-29 10.400 827,556 -27,230 0.62% 8,606,582
2015-04-29 2015-04-27 5.800 854,786 -206,328 0.64% 4,957,759
2015-04-27 2015-04-23 5.317 1,061,114 -64,051 0.64% 5,641,589
2015-04-24 2015-04-22 4.592 1,125,165 +499 0.68% 5,166,383
2015-04-22 2015-04-20 3.424 1,124,666 +1,491 0.68% 3,850,419
2015-04-20 2015-04-16 3.947 1,123,175 -173,793 0.68% 4,433,421
2015-04-16 2015-04-14 4.028 1,296,968 -249 0.78% 5,223,899
2015-01-09 2015-01-07 3.222 1,297,217 +1,179,311 0.78% 4,179,921
2014-03-25 2014-03-21 4.350 117,906 -3,973 0.10% 512,891
2014-02-05 2014-01-30 6.444 121,879 +3,973 0.10% 785,442
2014-01-24 2014-01-22 5.317 117,906 -2,240,218 0.10% 626,867
2014-01-10 2014-01-08 7.250 2,358,124 +2,240,218 2.84% 17,096,399
2013-09-02 2013-08-29 11.600 117,906 +6,207 0.14% 1,367,710
2013-08-09 2013-08-07 11.600 111,699 +42,058 0.14% 1,295,708
2013-07-25 2013-07-23 7.733 69,641 +24,492 0.09% 538,557
2013-07-18 2013-07-16 7.733 45,149 +9,310 0.06% 349,152
2013-07-16 2013-07-12 7.572 35,839 +16,759 0.04% 271,381
2011-08-04 2011-08-02 41.083 19,080 -1,241 0.03% 783,870
2011-07-12 2011-07-08 37.861 20,321 +1,241 0.03% 769,376
2011-06-02 2011-05-31 47.528 19,080 -1,241 0.10% 906,830
2011-05-27 2011-05-25 48.333 20,321 +620 0.11% 982,182
2011-05-26 2011-05-24 50.750 19,701 +621 0.10% 999,826
2011-05-25 2011-05-23 50.750 19,080 +3,103 0.10% 968,310
2011-05-24 2011-05-20 49.139 15,977 +3,104 0.08% 785,092
2011-05-23 2011-05-19 49.944 12,873 +211 0.07% 642,935
2011-05-20 2011-05-18 49.139 12,662 +12,414 0.07% 622,197
2011-04-11 2011-04-07 48.333 248 -621 0.00% 11,987
2011-04-08 2011-04-06 44.306 869 -621 0.01% 38,502
2011-04-07 2011-04-04 56.389 1,490 -1,489 0.01% 84,019
2011-04-06 2011-04-01 63.639 2,979 +2,731 0.02% 189,580
2011-03-17 2011-03-15 59.611 248 -3,948 0.00% 14,784
2011-03-16 2011-03-14 55.583 4,196 +3,948 0.03% 233,228
2011-03-09 2011-03-07 50.750 248 -1,465 0.00% 12,586
2011-03-08 2011-03-04 53.167 1,713 +186 0.01% 91,074
2011-03-07 2011-03-03 53.972 1,527 +658 0.01% 82,416
2011-03-03 2011-03-01 49.944 869 +621 0.01% 43,402
2011-02-07 2011-01-31 39.472 248 -621 0.00% 9,789
2011-01-31 2011-01-27 41.083 869 +621 0.01% 35,701
2011-01-19 2011-01-17 42.694 248 -6,207 0.00% 10,588
2011-01-14 2011-01-12 41.083 6,455 -373 0.05% 265,193
2011-01-12 2011-01-10 41.083 6,828 -869 0.05% 280,517
2011-01-11 2011-01-07 43.500 7,697 -7,882 0.05% 334,819
2011-01-10 2011-01-06 43.500 15,579 +2,296 0.11% 677,686
2011-01-07 2011-01-05 37.861 13,283 -3,724 0.09% 502,909
2010-12-30 2010-12-28 32.061 17,007 -1,862 0.12% 545,263
2010-12-17 2010-12-15 32.383 18,869 -1,614 0.13% 611,041
2010-12-15 2010-12-13 32.706 20,483 -931 0.14% 669,908
2010-12-09 2010-12-07 30.450 21,414 -1,241 0.15% 652,056
2010-12-02 2010-11-30 31.900 22,655 +1,862 0.16% 722,694
2010-11-30 2010-11-26 32.383 20,793 +683 0.15% 673,347
2010-11-26 2010-11-24 32.222 20,110 +8,069 0.14% 647,989
2010-11-25 2010-11-23 32.706 12,041 +3,103 0.08% 393,808
2010-11-23 2010-11-19 36.089 8,938 +1,862 0.06% 322,562
2010-11-22 2010-11-18 37.056 7,076 -20,483 0.05% 262,205
2010-11-19 2010-11-17 34.639 27,559 -2,482 0.19% 954,613
2010-11-18 2010-11-16 34.156 30,041 +6,207 0.21% 1,026,067
2010-11-17 2010-11-15 31.900 23,834 +4,965 0.17% 760,305
2010-11-16 2010-11-12 25.939 18,869 +3,103 0.13% 489,441
2010-11-15 2010-11-11 25.294 15,766 +15,518 0.11% 398,792
2010-07-22 2010-07-20 25.778 248 -2,980 0.00% 6,393
2010-07-21 2010-07-19 25.133 3,228 -124 0.02% 81,130
2010-05-28 2010-05-26 31.900 3,352 -596 0.02% 106,929
2010-05-25 2010-05-20 32.544 3,948 -645 0.03% 128,485
2010-05-19 2010-05-17 37.861 4,593 -93,104 0.03% 173,896
2010-05-11 2010-05-07 44.306 97,697 -1,241 0.68% 4,328,520
2010-05-07 2010-05-05 45.917 98,938 +1,241 0.69% 4,542,903
2010-05-05 2010-05-03 45.111 97,697 -3,103 0.68% 4,407,220
2010-05-03 2010-04-29 41.083 100,800 -5,586 0.70% 4,141,200
2010-04-30 2010-04-28 40.278 106,386 +6,207 0.74% 4,284,992
2010-04-29 2010-04-27 39.956 100,179 +620 0.70% 4,002,708
2010-04-28 2010-04-26 41.083 99,559 +4,966 0.70% 4,090,216
2010-04-01 2010-03-30 32.061 94,593 -4,854 0.66% 3,032,757
2010-03-22 2010-03-18 36.250 99,447 +18,621 0.69% 3,604,954
2010-03-19 2010-03-17 37.861 80,826 +75,724 0.56% 3,060,162
2010-03-03 2010-03-01 34.800 5,102 +1,701 0.04% 177,550
2010-02-26 2010-02-24 36.089 3,401 +3,153 0.02% 122,738
2009-11-11 2009-11-09 37.539 248 -621 0.00% 9,310
2009-10-29 2009-10-27 47.528 869 +621 0.01% 41,302
2009-10-28 2009-10-23 49.139 248 -621 0.00% 12,186
2009-10-19 2009-10-15 52.361 869 +621 0.01% 45,502
2008-01-21 2008-01-17 17.400 248 -931 0.00% 4,315
2007-09-18 2007-09-14 24.167 1,179 -1,242 0.01% 28,492
2007-06-26 2007-06-22 28.033 2,421 0.02% 67,869

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