History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -580,000 | ||
| 2020-08-27 | 2020-08-25 | 0.069 | 580,000 | +30,000 | 0.21% | 40,020 |
| 2020-07-03 | 2020-06-30 | 0.050 | 550,000 | +270,000 | 0.20% | 27,500 |
| 2020-05-27 | 2020-05-25 | 0.079 | 280,000 | +240,000 | 0.10% | 22,120 |
| 2020-05-26 | 2020-05-22 | 0.055 | 40,000 | +40,000 | 0.01% | 2,200 |
| 2016-08-19 | 2016-08-17 | 0.760 | 0 | -530 | ||
| 2015-08-18 | 2015-08-14 | 0.800 | 530 | -80,000 | 0.00% | 424 |
| 2015-06-02 | 2015-05-29 | 1.050 | 80,530 | +50,000 | 0.04% | 84,556 |
| 2015-05-27 | 2015-05-22 | 1.140 | 30,530 | +30,000 | 0.01% | 34,804 |
| 2014-10-16 | 2014-10-14 | 0.560 | 530 | -4,770 | 0.00% | 297 |
| 2014-09-30 | 2014-09-26 | 0.550 | 5,300 | +4,770 | 0.00% | 2,915 |
| 2014-08-19 | 2014-08-15 | 0.560 | 530 | -18,000 | 0.00% | 297 |
| 2014-08-18 | 2014-08-14 | 0.590 | 18,530 | -306,000 | 0.01% | 10,933 |
| 2014-07-07 | 2014-07-03 | 0.570 | 324,530 | +150,000 | 0.16% | 184,982 |
| 2013-01-11 | 2013-01-09 | 0.630 | 174,530 | +20,000 | 0.10% | 109,954 |
| 2013-01-08 | 2013-01-04 | 0.600 | 154,530 | +12,000 | 0.09% | 92,718 |
| 2012-11-30 | 2012-11-28 | 0.790 | 142,530 | +20,000 | 0.08% | 112,599 |
| 2010-09-17 | 2010-09-15 | 0.720 | 122,530 | -80,000 | 0.07% | 88,222 |
| 2010-07-23 | 2010-07-21 | 0.920 | 202,530 | -64,000 | 0.13% | 186,328 |
| 2010-02-11 | 2010-02-09 | 1.050 | 266,530 | -10,000 | 0.17% | 279,856 |
| 2009-10-19 | 2009-10-15 | 1.500 | 276,530 | +20,000 | 0.18% | 414,795 |
| 2009-10-15 | 2009-10-13 | 1.600 | 256,530 | +12,000 | 0.16% | 410,448 |
| 2009-09-16 | 2009-09-14 | 1.630 | 244,530 | +18,000 | 0.16% | 398,584 |
| 2009-08-06 | 2009-08-04 | 1.900 | 226,530 | +20,000 | 0.14% | 430,407 |
| 2009-06-24 | 2009-06-22 | 1.350 | 206,530 | -2,000 | 0.16% | 278,816 |
| 2009-05-18 | 2009-05-14 | 0.660 | 208,530 | -4,000 | 0.16% | 137,630 |
| 2009-04-27 | 2009-04-23 | 0.300 | 212,530 | +6,000 | 0.16% | 63,759 |
| 2008-09-08 | 2008-09-04 | 0.590 | 206,530 | +10,000 | 0.19% | 121,853 |
| 2008-09-01 | 2008-08-28 | 0.590 | 196,530 | +38,000 | 0.18% | 115,953 |
| 2008-08-21 | 2008-08-19 | 0.570 | 158,530 | +2,000 | 0.15% | 90,362 |
| 2008-08-20 | 2008-08-18 | 0.800 | 156,530 | +70,000 | 0.14% | 125,224 |
| 2008-07-31 | 2008-07-29 | 0.800 | 86,530 | +58,000 | 0.08% | 69,224 |
| 2008-07-30 | 2008-07-28 | 0.560 | 28,530 | -2,000 | 0.03% | 15,977 |
| 2008-07-28 | 2008-07-24 | 0.650 | 30,530 | +30,000 | 0.03% | 19,844 |
| 2007-11-01 | 2007-10-30 | 1.490 | 530 | -75,605 | 0.00% | 790 |
| 2007-10-31 | 2007-10-29 | 1.340 | 76,135 | -370,000 | 0.07% | 102,021 |
| 2007-10-30 | 2007-10-26 | 1.050 | 446,135 | -138,765 | 0.43% | 468,442 |
| 2007-10-29 | 2007-10-25 | 1.000 | 584,900 | -6,000 | 0.56% | 584,900 |
| 2007-10-15 | 2007-10-11 | 1.000 | 590,900 | -6,000 | 0.57% | 590,900 |
| 2007-10-08 | 2007-10-04 | 0.980 | 596,900 | -26,000 | 0.57% | 584,962 |
| 2007-10-05 | 2007-10-03 | 1.030 | 622,900 | -10,000 | 0.60% | 641,587 |
| 2007-10-04 | 2007-10-02 | 1.050 | 632,900 | -60,000 | 0.61% | 664,545 |
| 2007-10-03 | 2007-09-28 | 1.250 | 692,900 | +690,850 | 0.66% | 866,125 |
| 2007-09-04 | 2007-08-31 | 2.000 | 2,050 | -2,000 | 0.00% | 4,100 |
| 2007-08-31 | 2007-08-29 | 1.659 | 4,050 | +1,638 | 0.01% | 6,717 |
| 2007-08-30 | 2007-08-28 | 1.858 | 2,412 | +2,412 | 0.00% | 4,480 |
| 2007-06-26 | 2007-06-22 | 1.949 | 0 |
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