History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -2,100,000 | ||
| 2018-03-20 | 2018-03-16 | 0.021 | 2,100,000 | -10,000,000 | 0.07% | 44,100 |
| 2017-08-18 | 2017-08-16 | 0.026 | 12,100,000 | +10,000,000 | 0.41% | 314,600 |
| 2017-08-10 | 2017-08-08 | 0.028 | 2,100,000 | -300,000 | 0.07% | 58,800 |
| 2015-06-19 | 2015-06-17 | 0.335 | 2,400,000 | -100,000 | 0.10% | 804,000 |
| 2015-06-15 | 2015-06-11 | 0.320 | 2,500,000 | -100,000 | 0.10% | 800,000 |
| 2015-06-09 | 2015-06-05 | 0.315 | 2,600,000 | +200,000 | 0.10% | 819,000 |
| 2015-06-05 | 2015-06-03 | 0.330 | 2,400,000 | +300,000 | 0.10% | 792,000 |
| 2015-05-04 | 2015-04-29 | 0.157 | 2,100,000 | -400,000 | 0.08% | 329,700 |
| 2015-04-23 | 2015-04-21 | 0.148 | 2,500,000 | -1,000,000 | 0.10% | 370,000 |
| 2015-04-20 | 2015-04-16 | 0.144 | 3,500,000 | -120,000 | 0.14% | 504,000 |
| 2015-04-17 | 2015-04-15 | 0.145 | 3,620,000 | +120,000 | 0.15% | 524,900 |
| 2015-04-15 | 2015-04-13 | 0.148 | 3,500,000 | +1,000,000 | 0.14% | 518,000 |
| 2015-03-24 | 2015-03-20 | 0.173 | 2,500,000 | +400,000 | 0.10% | 432,500 |
| 2013-04-02 | 2013-03-27 | 0.179 | 2,100,000 | -180,000 | 0.08% | 375,900 |
| 2013-03-27 | 2013-03-25 | 0.180 | 2,280,000 | -120,000 | 0.09% | 410,400 |
| 2013-03-19 | 2013-03-15 | 0.206 | 2,400,000 | -300,000 | 0.10% | 494,400 |
| 2013-03-04 | 2013-02-28 | 0.213 | 2,700,000 | +300,000 | 0.11% | 575,100 |
| 2013-02-22 | 2013-02-20 | 0.239 | 2,400,000 | +300,000 | 0.10% | 573,600 |
| 2013-02-15 | 2013-02-08 | 0.237 | 2,100,000 | -440,000 | 0.09% | 497,700 |
| 2013-02-08 | 2013-02-06 | 0.238 | 2,540,000 | +440,000 | 0.10% | 604,520 |
| 2013-02-05 | 2013-02-01 | 0.275 | 2,100,000 | -200,000 | 0.09% | 577,500 |
| 2013-02-04 | 2013-01-31 | 0.250 | 2,300,000 | +200,000 | 0.09% | 575,000 |
| 2013-01-23 | 2013-01-21 | 0.186 | 2,100,000 | -100,000 | 0.10% | 390,600 |
| 2013-01-16 | 2013-01-14 | 0.131 | 2,200,000 | -400,000 | 0.11% | 288,200 |
| 2013-01-02 | 2012-12-27 | 0.096 | 2,600,000 | -140,000 | 0.13% | 249,600 |
| 2012-10-16 | 2012-10-12 | 0.090 | 2,740,000 | -130,000 | 0.13% | 246,600 |
| 2012-10-09 | 2012-10-05 | 0.090 | 2,870,000 | -50,000 | 0.14% | 258,300 |
| 2012-09-10 | 2012-09-06 | 0.090 | 2,920,000 | -120,000 | 0.14% | 262,800 |
| 2012-08-03 | 2012-08-01 | 0.110 | 3,040,000 | -100,000 | 0.15% | 334,400 |
| 2012-07-27 | 2012-07-25 | 0.111 | 3,140,000 | -80,000 | 0.15% | 348,540 |
| 2012-07-26 | 2012-07-24 | 0.113 | 3,220,000 | -240,000 | 0.16% | 363,860 |
| 2012-07-25 | 2012-07-23 | 0.113 | 3,460,000 | -85,000 | 0.17% | 390,980 |
| 2012-07-24 | 2012-07-20 | 0.113 | 3,545,000 | -300,000 | 0.17% | 400,585 |
| 2012-07-23 | 2012-07-19 | 0.112 | 3,845,000 | -200,000 | 0.19% | 430,640 |
| 2012-07-20 | 2012-07-18 | 0.113 | 4,045,000 | -220,000 | 0.20% | 457,085 |
| 2012-07-16 | 2012-07-12 | 0.114 | 4,265,000 | -12,195,000 | 0.21% | 486,210 |
| 2012-06-29 | 2012-06-27 | 0.108 | 16,460,000 | +12,345,000 | 0.80% | 1,777,680 |
| 2012-06-13 | 2012-06-11 | 0.104 | 4,115,000 | -250,000 | 0.20% | 427,960 |
| 2012-05-25 | 2012-05-23 | 0.136 | 4,365,000 | +140,000 | 0.21% | 593,640 |
| 2012-05-24 | 2012-05-22 | 0.144 | 4,225,000 | +500,000 | 0.21% | 608,400 |
| 2012-02-20 | 2012-02-16 | 0.236 | 3,725,000 | +500,000 | 0.18% | 879,100 |
| 2011-12-28 | 2011-12-22 | 0.228 | 3,225,000 | -25,000 | 0.16% | 735,300 |
| 2011-08-23 | 2011-08-19 | 0.180 | 3,250,000 | -440,000 | 0.16% | 585,000 |
| 2011-08-03 | 2011-08-01 | 0.176 | 3,690,000 | -85,000 | 0.18% | 649,440 |
| 2011-07-21 | 2011-07-19 | 0.176 | 3,775,000 | -250,000 | 0.18% | 664,400 |
| 2011-07-19 | 2011-07-15 | 0.148 | 4,025,000 | -225,000 | 0.20% | 595,700 |
| 2011-07-06 | 2011-07-04 | 0.168 | 4,250,000 | -250,000 | 0.21% | 714,000 |
| 2011-03-16 | 2011-03-14 | 0.228 | 4,500,000 | -250,000 | 0.22% | 1,026,000 |
| 2011-01-27 | 2011-01-25 | 0.208 | 4,750,000 | -375,000 | 0.23% | 988,000 |
| 2011-01-11 | 2011-01-07 | 0.220 | 5,125,000 | -250,000 | 0.25% | 1,127,500 |
| 2010-12-21 | 2010-12-17 | 0.248 | 5,375,000 | +250,000 | 0.26% | 1,333,000 |
| 2010-12-14 | 2010-12-10 | 0.292 | 5,125,000 | -75,000 | 0.25% | 1,496,500 |
| 2010-12-13 | 2010-12-09 | 0.312 | 5,200,000 | -125,000 | 0.25% | 1,622,400 |
| 2010-12-09 | 2010-12-07 | 0.320 | 5,325,000 | +75,000 | 0.26% | 1,704,000 |
| 2010-12-08 | 2010-12-06 | 0.304 | 5,250,000 | +250,000 | 0.26% | 1,596,000 |
| 2010-12-07 | 2010-12-03 | 0.332 | 5,000,000 | -200,000 | 0.24% | 1,660,000 |
| 2010-11-30 | 2010-11-26 | 0.288 | 5,200,000 | +350,000 | 0.25% | 1,497,600 |
| 2010-11-15 | 2010-11-11 | 0.292 | 4,850,000 | +150,000 | 0.24% | 1,416,200 |
| 2010-10-28 | 2010-10-26 | 0.292 | 4,700,000 | -275,000 | 0.23% | 1,372,400 |
| 2010-10-25 | 2010-10-21 | 0.288 | 4,975,000 | -225,000 | 0.24% | 1,432,800 |
| 2010-10-21 | 2010-10-19 | 0.296 | 5,200,000 | -500,000 | 0.25% | 1,539,200 |
| 2010-10-20 | 2010-10-18 | 0.292 | 5,700,000 | +250,000 | 0.28% | 1,664,400 |
| 2010-10-19 | 2010-10-15 | 0.284 | 5,450,000 | +250,000 | 0.27% | 1,547,800 |
| 2010-10-18 | 2010-10-14 | 0.272 | 5,200,000 | -310,000 | 0.25% | 1,414,400 |
| 2010-10-08 | 2010-10-06 | 0.276 | 5,510,000 | -250,000 | 0.27% | 1,520,760 |
| 2010-10-05 | 2010-09-30 | 0.276 | 5,760,000 | -150,000 | 0.28% | 1,589,760 |
| 2010-10-04 | 2010-09-29 | 0.256 | 5,910,000 | -125,000 | 0.29% | 1,512,960 |
| 2010-09-30 | 2010-09-28 | 0.260 | 6,035,000 | -200,000 | 0.29% | 1,569,100 |
| 2010-09-29 | 2010-09-27 | 0.276 | 6,235,000 | -715,000 | 0.30% | 1,720,860 |
| 2010-09-28 | 2010-09-24 | 0.276 | 6,950,000 | +125,000 | 0.34% | 1,918,200 |
| 2010-09-27 | 2010-09-22 | 0.300 | 6,825,000 | +625,000 | 0.33% | 2,047,500 |
| 2010-09-24 | 2010-09-21 | 0.272 | 6,200,000 | +2,675,000 | 0.30% | 1,686,400 |
| 2010-08-18 | 2010-08-16 | 0.220 | 3,525,000 | +125,000 | 0.17% | 775,500 |
| 2010-07-21 | 2010-07-19 | 0.188 | 3,400,000 | -250,000 | 0.17% | 639,200 |
| 2010-05-10 | 2010-05-06 | 0.224 | 3,650,000 | +25,000 | 0.18% | 817,600 |
| 2010-04-20 | 2010-04-16 | 0.300 | 3,625,000 | -295,000 | 0.18% | 1,087,500 |
| 2010-04-19 | 2010-04-15 | 0.288 | 3,920,000 | -100,000 | 0.19% | 1,128,960 |
| 2010-04-16 | 2010-04-14 | 0.320 | 4,020,000 | +245,000 | 0.20% | 1,286,400 |
| 2010-04-15 | 2010-04-13 | 0.256 | 3,775,000 | +125,000 | 0.18% | 966,400 |
| 2010-03-18 | 2010-03-16 | 0.208 | 3,650,000 | -250,000 | 0.18% | 759,200 |
| 2010-03-15 | 2010-03-11 | 0.236 | 3,900,000 | +250,000 | 0.19% | 920,400 |
| 2009-12-21 | 2009-12-17 | 0.268 | 3,650,000 | +25,000 | 0.18% | 978,200 |
| 2009-12-15 | 2009-12-11 | 0.336 | 3,625,000 | +500,000 | 0.18% | 1,218,000 |
| 2009-11-25 | 2009-11-23 | 0.420 | 3,125,000 | -175,000 | 0.15% | 1,312,500 |
| 2009-11-16 | 2009-11-12 | 0.360 | 3,300,000 | -5,000 | 0.16% | 1,188,000 |
| 2009-11-10 | 2009-11-06 | 0.376 | 3,305,000 | -25,000 | 0.16% | 1,242,680 |
| 2009-09-25 | 2009-09-23 | 0.344 | 3,330,000 | +375,000 | 0.16% | 1,145,520 |
| 2009-09-24 | 2009-09-22 | 0.344 | 2,955,000 | +425,000 | 0.14% | 1,016,520 |
| 2009-09-14 | 2009-09-10 | 0.364 | 2,530,000 | -25,000 | 0.12% | 920,920 |
| 2009-09-03 | 2009-09-01 | 0.332 | 2,555,000 | -250,000 | 0.12% | 848,260 |
| 2009-08-17 | 2009-08-13 | 0.320 | 2,805,000 | -150,000 | 0.14% | 897,600 |
| 2009-08-07 | 2009-08-05 | 0.328 | 2,955,000 | -120,000 | 0.14% | 969,240 |
| 2009-07-07 | 2009-07-03 | 0.312 | 3,075,000 | -385,000 | 0.15% | 959,400 |
| 2009-06-30 | 2009-06-26 | 0.344 | 3,460,000 | +385,000 | 0.17% | 1,190,240 |
| 2009-06-22 | 2009-06-18 | 0.376 | 3,075,000 | -375,000 | 0.15% | 1,156,200 |
| 2009-06-16 | 2009-06-12 | 0.352 | 3,450,000 | +95,000 | 0.17% | 1,214,400 |
| 2009-06-10 | 2009-06-08 | 0.292 | 3,355,000 | +500,000 | 0.16% | 979,660 |
| 2009-06-09 | 2009-06-05 | 0.300 | 2,855,000 | -125,000 | 0.14% | 856,500 |
| 2009-06-05 | 2009-06-03 | 0.284 | 2,980,000 | +125,000 | 0.15% | 846,320 |
| 2009-06-04 | 2009-06-02 | 0.268 | 2,855,000 | +250,000 | 0.14% | 765,140 |
| 2009-04-06 | 2009-04-02 | 0.140 | 2,605,000 | -4,290,000 | 0.13% | 364,700 |
| 2008-10-08 | 2008-10-03 | 0.160 | 6,895,000 | -15,000 | 0.35% | 1,103,200 |
| 2008-06-18 | 2008-06-16 | 0.312 | 6,910,000 | -50,000 | 0.35% | 2,155,920 |
| 2008-04-11 | 2008-04-09 | 0.304 | 6,960,000 | -20,000 | 0.36% | 2,115,840 |
| 2008-04-10 | 2008-04-08 | 0.316 | 6,980,000 | -75,000 | 0.36% | 2,205,680 |
| 2008-03-31 | 2008-03-27 | 0.304 | 7,055,000 | -80,000 | 0.36% | 2,144,720 |
| 2008-02-18 | 2008-02-14 | 0.316 | 7,135,000 | -125,000 | 0.37% | 2,254,660 |
| 2008-01-25 | 2008-01-23 | 0.300 | 7,260,000 | -100,000 | 0.37% | 2,178,000 |
| 2008-01-18 | 2008-01-16 | 0.368 | 7,360,000 | -15,000 | 0.38% | 2,708,480 |
| 2008-01-17 | 2008-01-15 | 0.388 | 7,375,000 | +80,000 | 0.38% | 2,861,500 |
| 2008-01-15 | 2008-01-11 | 0.376 | 7,295,000 | +150,000 | 0.38% | 2,742,920 |
| 2008-01-14 | 2008-01-10 | 0.348 | 7,145,000 | -75,000 | 0.37% | 2,486,460 |
| 2008-01-08 | 2008-01-04 | 0.332 | 7,220,000 | +75,000 | 0.37% | 2,397,040 |
| 2008-01-07 | 2008-01-03 | 0.320 | 7,145,000 | +75,000 | 0.37% | 2,286,400 |
| 2008-01-03 | 2007-12-31 | 0.344 | 7,070,000 | -200,000 | 0.36% | 2,432,080 |
| 2007-12-14 | 2007-12-12 | 0.312 | 7,270,000 | +35,000 | 0.37% | 2,268,240 |
| 2007-12-13 | 2007-12-11 | 0.312 | 7,235,000 | +80,000 | 0.37% | 2,257,320 |
| 2007-12-03 | 2007-11-29 | 0.328 | 7,155,000 | +70,000 | 0.37% | 2,346,840 |
| 2007-11-13 | 2007-11-09 | 0.388 | 7,085,000 | +50,000 | 0.36% | 2,748,980 |
| 2007-11-06 | 2007-11-02 | 0.384 | 7,035,000 | +50,000 | 0.36% | 2,701,440 |
| 2007-10-29 | 2007-10-25 | 0.404 | 6,985,000 | +100,000 | 0.36% | 2,821,940 |
| 2007-10-22 | 2007-10-17 | 0.364 | 6,885,000 | +100,000 | 0.35% | 2,506,140 |
| 2007-10-17 | 2007-10-15 | 0.380 | 6,785,000 | -50,000 | 0.35% | 2,578,300 |
| 2007-10-16 | 2007-10-12 | 0.380 | 6,835,000 | +35,000 | 0.35% | 2,597,300 |
| 2007-10-11 | 2007-10-09 | 0.416 | 6,800,000 | -50,000 | 0.35% | 2,828,800 |
| 2007-10-08 | 2007-10-04 | 0.364 | 6,850,000 | +15,000 | 0.35% | 2,493,400 |
| 2007-09-28 | 2007-09-25 | 0.420 | 6,835,000 | -25,000 | 0.35% | 2,870,700 |
| 2007-09-27 | 2007-09-24 | 0.436 | 6,860,000 | +200,000 | 0.35% | 2,990,960 |
| 2007-09-20 | 2007-09-18 | 0.456 | 6,660,000 | +125,000 | 0.34% | 3,036,960 |
| 2007-09-12 | 2007-09-10 | 0.472 | 6,535,000 | +2,000,000 | 0.34% | 3,084,520 |
| 2007-09-03 | 2007-08-30 | 0.408 | 4,535,000 | +15,000 | 0.23% | 1,850,280 |
| 2007-08-15 | 2007-08-13 | 0.460 | 4,520,000 | +25,000 | 0.23% | 2,079,200 |
| 2007-08-14 | 2007-08-10 | 0.420 | 4,495,000 | -400,000 | 0.23% | 1,887,900 |
| 2007-08-10 | 2007-08-08 | 0.440 | 4,895,000 | +25,000 | 0.25% | 2,153,800 |
| 2007-08-09 | 2007-08-07 | 0.436 | 4,870,000 | -10,000 | 0.25% | 2,123,320 |
| 2007-08-08 | 2007-08-06 | 0.472 | 4,880,000 | -25,000 | 0.25% | 2,303,360 |
| 2007-08-03 | 2007-08-01 | 0.572 | 4,905,000 | -175,000 | 0.25% | 2,805,660 |
| 2007-08-02 | 2007-07-31 | 0.600 | 5,080,000 | -250,000 | 0.26% | 3,048,000 |
| 2007-08-01 | 2007-07-30 | 0.600 | 5,330,000 | -25,000 | 0.28% | 3,198,000 |
| 2007-07-30 | 2007-07-26 | 0.644 | 5,355,000 | +75,000 | 0.28% | 3,448,620 |
| 2007-07-26 | 2007-07-24 | 0.616 | 5,280,000 | +75,000 | 0.28% | 3,252,480 |
| 2007-07-25 | 2007-07-23 | 0.636 | 5,205,000 | -160,000 | 0.27% | 3,310,380 |
| 2007-07-24 | 2007-07-20 | 0.636 | 5,365,000 | -175,000 | 0.28% | 3,412,140 |
| 2007-07-23 | 2007-07-19 | 0.648 | 5,540,000 | +50,000 | 0.29% | 3,589,920 |
| 2007-07-19 | 2007-07-17 | 0.656 | 5,490,000 | +75,000 | 0.29% | 3,601,440 |
| 2007-07-18 | 2007-07-16 | 0.604 | 5,415,000 | +4,065,000 | 0.28% | 3,270,660 |
| 2007-07-04 | 2007-06-29 | 0.500 | 1,350,000 | -4,050,000 | 0.07% | 675,000 |
| 2007-06-29 | 2007-06-27 | 0.530 | 5,400,000 | -750,000 | 0.28% | 2,862,000 |
| 2007-06-28 | 2007-06-26 | 0.530 | 6,150,000 | -300,000 | 0.32% | 3,259,500 |
| 2007-06-26 | 2007-06-22 | 0.500 | 6,450,000 | 0.34% | 3,225,000 |
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