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$)
2024-04-30 2024-04-26 0.159 0 +0
2024-04-29 2024-04-25 0.159 0 -2,447,980
2021-11-26 2021-11-24 0.136 2,447,980 -80,000 0.06% 332,925
2018-03-20 2018-03-16 0.310 2,527,980 +60,000 0.09% 783,674
2018-03-19 2018-03-15 0.350 2,467,980 -100,000 0.08% 863,793
2018-03-15 2018-03-13 0.390 2,567,980 -300,000 0.09% 1,001,512
2016-08-16 2016-08-12 0.360 2,867,980 -4,359,832 0.10% 1,032,473
2016-05-04 2016-04-29 0.350 7,227,812 +1,192,980 0.26% 2,529,734
2015-11-27 2015-11-25 0.450 6,034,832 -100,000 0.22% 2,715,674
2015-11-24 2015-11-20 0.440 6,134,832 -80,000 0.22% 2,699,326
2015-10-08 2015-10-06 0.380 6,214,832 -80,000 0.22% 2,361,636
2015-06-23 2015-06-19 0.530 6,294,832 -100,000 0.23% 3,336,261
2015-06-19 2015-06-17 0.550 6,394,832 -780,000 0.24% 3,517,158
2015-06-08 2015-06-04 0.405 7,174,832 -100,000 0.27% 2,905,807
2015-06-05 2015-06-03 0.380 7,274,832 -200,000 0.27% 2,764,436
2015-06-03 2015-06-01 0.325 7,474,832 -120,000 0.28% 2,429,320
2015-05-15 2015-05-13 0.315 7,594,832 -80,000 0.28% 2,392,372
2015-05-14 2015-05-12 0.275 7,674,832 +400,000 0.29% 2,110,579
2015-04-28 2015-04-24 0.400 7,274,832 -1,580,000 0.36% 2,909,933
2015-04-27 2015-04-23 0.320 8,854,832 -242,500 0.43% 2,833,546
2014-08-20 2014-08-18 0.128 9,097,332 -11,250 0.47% 1,164,458
2013-10-23 2013-10-21 0.255 9,108,582 -200,000 0.50% 2,322,688
2013-01-14 2013-01-10 0.190 9,308,582 +80,000 0.51% 1,768,631
2013-01-03 2012-12-31 0.194 9,228,582 -140,025 0.51% 1,790,345
2013-01-02 2012-12-27 0.180 9,368,607 +100,000 0.51% 1,686,349
2012-05-03 2012-04-30 0.265 9,268,607 -100,000 0.51% 2,456,181
2012-01-10 2012-01-06 0.340 9,368,607 -15,000 0.51% 3,185,326
2011-11-08 2011-11-04 0.365 9,383,607 +15,000 0.52% 3,425,017
2011-11-07 2011-11-03 0.365 9,368,607 +12,525 0.51% 3,419,542
2011-10-31 2011-10-27 0.355 9,356,082 -120,000 0.51% 3,321,409
2011-09-15 2011-09-12 0.405 9,476,082 -9,476,083 0.52% 3,837,813
2011-08-31 2011-08-29 0.318 18,952,165 +9,476,082 2.26% 6,026,788
2011-08-29 2011-08-25 0.308 9,476,083 +355,000 1.13% 2,918,634
2011-08-24 2011-08-22 0.326 9,121,083 -1,230,000 1.09% 2,973,473
2011-07-29 2011-07-27 0.196 10,351,083 -150,000 1.24% 2,028,812
2011-07-28 2011-07-26 0.178 10,501,083 -7,500 1.25% 1,869,193
2011-07-26 2011-07-22 0.180 10,508,583 -100,000 1.26% 1,891,545
2011-07-13 2011-07-11 0.176 10,608,583 +10,000 1.27% 1,867,111
2011-06-13 2011-06-09 0.172 10,598,583 +500,303 1.27% 1,822,956
2011-06-08 2011-06-03 0.208 10,098,280 +100,000 1.66% 2,100,442
2011-06-07 2011-06-02 0.228 9,998,280 +2,279,220 1.64% 2,279,608
2011-05-23 2011-05-19 0.244 7,719,060 +3,859,530 1.27% 1,883,451
2011-05-16 2011-05-12 0.252 3,859,530 -50,000 0.63% 972,602
2011-05-12 2011-05-09 0.256 3,909,530 +1,333,627 0.64% 1,001,957
2011-04-28 2011-04-26 0.275 2,575,903 -107,692 0.39% 708,005
2011-04-27 2011-04-21 0.245 2,683,595 +107,692 0.41% 657,864
2011-04-19 2011-04-15 0.253 2,575,903 -107,692 0.39% 650,600
2011-04-18 2011-04-14 0.241 2,683,595 +107,692 0.41% 647,897
2011-03-18 2011-03-16 0.342 2,575,903 -136,166 0.39% 880,223
2011-02-15 2011-02-11 0.316 2,712,069 +45,769 0.41% 856,239
2011-02-14 2011-02-10 0.327 2,666,300 -134,615 0.41% 871,499
2011-01-28 2011-01-26 0.327 2,800,915 -21,539 0.43% 915,499
2011-01-14 2011-01-12 0.334 2,822,454 +83,462 0.43% 943,506
2011-01-13 2011-01-11 0.353 2,738,992 -80,769 0.42% 966,473
2010-12-29 2010-12-24 0.368 2,819,761 -43,077 0.43% 1,036,866
2010-12-28 2010-12-22 0.364 2,862,838 +43,077 0.44% 1,042,073
2010-12-14 2010-12-10 0.375 2,819,761 -78,077 0.43% 1,057,813
2010-12-07 2010-12-03 0.379 2,897,838 -26,923 0.44% 1,097,867
2010-12-06 2010-12-02 0.379 2,924,761 -26,923 0.45% 1,108,067
2010-12-03 2010-12-01 0.375 2,951,684 -2,693 0.45% 1,107,303
2010-11-29 2010-11-25 0.371 2,954,377 -403,846 0.45% 1,097,340
2010-11-18 2010-11-16 0.371 3,358,223 +403,846 0.51% 1,247,340
2010-11-12 2010-11-10 0.405 2,954,377 +107,693 0.45% 1,196,101
2010-11-11 2010-11-09 0.420 2,846,684 +67,307 0.43% 1,194,794
2010-11-09 2010-11-05 0.416 2,779,377 -192,337 0.42% 1,156,221
2010-11-08 2010-11-04 0.420 2,971,714 +32,308 0.45% 1,247,271
2010-11-05 2010-11-03 0.435 2,939,406 -53,846 0.45% 1,277,382
2010-11-04 2010-11-02 0.446 2,993,252 -110,385 0.46% 1,334,135
2010-11-03 2010-11-01 0.490 3,103,637 +2,128,203 0.47% 1,521,669
2010-10-26 2010-10-22 0.490 975,434 -675,769 0.22% 478,241
2010-10-22 2010-10-20 0.553 1,651,203 +538,461 0.38% 913,823
2010-10-21 2010-10-19 0.539 1,112,742 -161,538 0.25% 599,291
2010-10-20 2010-10-18 0.431 1,274,280 +621,923 0.29% 549,033
2010-10-19 2010-10-15 0.435 652,357 -309,615 0.15% 283,496
2010-10-13 2010-10-11 0.438 961,972 +134,615 0.22% 421,619
2010-10-07 2010-10-05 0.435 827,357 -142,692 0.19% 359,546
2010-10-06 2010-10-04 0.441 970,049 +5,384 0.22% 427,561
2010-10-05 2010-09-30 0.417 964,665 -75,872 0.22% 401,935
2010-09-30 2010-09-28 0.420 1,040,537 -145,203 0.22% 437,131
2010-09-28 2010-09-24 0.448 1,185,740 -203,285 0.25% 530,795
2010-09-24 2010-09-21 0.413 1,389,025 -153,915 0.29% 573,965
2010-09-20 2010-09-16 0.389 1,542,940 +406,569 0.33% 600,374
2010-09-17 2010-09-15 0.417 1,136,371 +8,724 0.24% 473,478
2010-09-16 2010-09-14 0.427 1,127,647 +363,007 0.24% 481,492
2010-09-15 2010-09-13 0.355 764,640 +2,904 0.16% 271,199
2010-09-01 2010-08-30 0.334 761,736 +145,204 0.16% 254,431
2010-08-31 2010-08-27 0.324 616,532 -145,204 0.13% 199,562
2010-08-27 2010-08-25 0.327 761,736 +101,643 0.16% 249,185
2010-08-26 2010-08-24 0.337 660,093 +145,203 0.14% 222,754
2010-08-23 2010-08-19 0.334 514,890 +159,723 0.11% 171,981
2010-08-20 2010-08-18 0.317 355,167 +290,406 0.08% 112,516
2010-08-18 2010-08-16 0.379 64,761 +11,617 0.01% 24,530
2010-06-10 2010-06-08 0.527 53,144 -124,875 0.01% 27,999
2010-05-24 2010-05-19 0.609 178,019 +29,041 0.04% 108,501
2010-05-19 2010-05-17 0.644 148,978 +95,834 0.03% 95,931
2010-05-18 2010-05-14 0.661 53,144 -127,779 0.01% 35,136
2010-05-17 2010-05-13 0.654 180,923 +127,779 0.04% 118,370
2010-05-14 2010-05-12 0.651 53,144 -121,971 0.01% 34,587
2010-05-13 2010-05-11 0.665 175,115 +104,546 0.04% 116,379
2010-05-12 2010-05-10 0.661 70,569 -75,505 0.01% 46,656
2010-05-10 2010-05-06 0.671 146,074 -23,233 0.03% 98,085
2010-05-07 2010-05-05 0.699 169,307 +116,163 0.04% 118,349
2010-05-06 2010-05-04 0.733 53,144 -151,012 0.01% 38,979
2010-05-05 2010-05-03 0.785 204,156 -26,136 0.04% 160,284
2010-05-04 2010-04-30 0.816 230,292 +177,148 0.05% 187,941
2010-05-03 2010-04-29 0.799 53,144 -29,041 0.01% 42,456
2010-04-30 2010-04-28 0.782 82,185 -11,616 0.02% 64,241
2010-04-29 2010-04-27 0.826 93,801 +40,657 0.02% 77,520
2010-04-28 2010-04-26 0.723 53,144 -58,082 0.01% 38,430
2010-04-14 2010-04-12 0.740 111,226 -435,635 0.02% 82,345
2010-04-13 2010-04-09 0.706 546,861 -247,426 0.12% 386,033
2010-04-08 2010-04-01 0.761 794,287 +751,289 0.17% 604,455
2010-03-31 2010-03-29 0.764 42,998 -177,798 0.01% 32,870
2010-03-17 2010-03-15 0.861 220,796 +176,637 0.07% 190,075
2010-03-10 2010-03-08 0.999 44,159 -1,162 0.01% 44,097
2010-03-09 2010-03-05 0.884 45,321 -6,970 0.01% 40,056
2010-03-08 2010-03-04 0.806 52,291 -5,772 0.02% 42,162
2010-03-04 2010-03-02 0.775 58,063 +7 0.02% 45,015
2010-03-02 2010-02-26 0.775 58,056 +12 0.02% 45,010
2010-02-24 2010-02-22 0.837 58,044 +5,160 0.02% 48,600
2009-09-21 2009-09-17 1.132 52,884 -3,225 0.02% 59,860
2009-07-20 2009-07-16 1.163 56,109 -56,108 0.02% 65,250
2009-07-17 2009-07-15 1.256 112,217 -8,385 0.03% 140,939
2009-07-16 2009-07-14 1.178 120,602 +64,493 0.03% 142,121
2009-06-11 2009-06-09 1.489 56,109 -19,348 0.02% 83,520
2009-06-10 2009-06-08 1.551 75,457 +19,348 0.02% 117,001
2009-04-06 2009-04-02 0.977 56,109 -124,471 0.02% 54,810
2009-02-16 2009-02-12 1.318 180,580 +32,247 0.05% 238,000
2008-08-11 2008-08-07 1.396 148,333 -3,225 0.04% 206,999
2008-07-08 2008-07-04 1.613 151,558 -32,247 0.04% 244,400
2008-06-17 2008-06-13 1.783 183,805 -9,029 0.05% 327,751
2008-05-09 2008-05-07 2.124 192,834 -3,224 0.06% 409,631
2008-05-02 2008-04-29 1.892 196,058 -1,290 0.06% 370,880
2008-04-28 2008-04-24 1.892 197,348 -6,449 0.06% 373,320
2008-04-09 2008-04-07 1.876 203,797 -2,580 0.06% 382,359
2008-04-02 2008-03-31 1.830 206,377 -9,674 0.06% 377,600
2008-03-11 2008-03-07 2.062 216,051 +3,225 0.06% 445,550
2008-03-10 2008-03-06 2.279 212,826 -3,225 0.06% 485,099
2008-02-28 2008-02-26 1.969 216,051 -12,898 0.06% 425,450
2008-02-27 2008-02-25 2.000 228,949 +12,898 0.07% 457,949
2008-01-25 2008-01-23 1.706 216,051 -7,739 0.06% 368,500
2008-01-21 2008-01-17 1.954 223,790 -645 0.06% 437,220
2008-01-10 2008-01-08 2.047 224,435 -6,449 0.06% 459,360
2008-01-08 2008-01-04 2.109 230,884 +6,449 0.07% 486,879
2008-01-02 2007-12-27 2.186 224,435 +2,580 0.06% 490,680
2007-12-18 2007-12-14 2.341 221,855 -103,189 0.06% 519,439
2007-12-17 2007-12-13 2.465 325,044 -9,029 0.09% 801,361
2007-12-07 2007-12-05 2.791 334,073 -6,449 0.10% 932,401
2007-12-06 2007-12-04 2.838 340,522 -11,609 0.10% 966,240
2007-12-03 2007-11-29 3.039 352,131 -181,869 0.10% 1,070,161
2007-11-30 2007-11-28 3.473 534,000 +12,898 0.15% 1,854,718
2007-11-27 2007-11-23 2.016 521,102 -12,898 0.15% 1,050,400
2007-11-19 2007-11-15 2.217 534,000 +12,898 0.15% 1,184,039
2007-11-08 2007-11-06 2.481 521,102 -12,898 0.15% 1,292,800
2007-11-02 2007-10-31 2.636 534,000 -12,899 0.15% 1,407,599
2007-11-01 2007-10-30 2.512 546,899 +32,246 0.16% 1,373,760
2007-10-30 2007-10-26 2.838 514,653 +12,899 0.16% 1,460,341
2007-10-29 2007-10-25 2.962 501,754 -3,870 0.16% 1,485,980
2007-10-23 2007-10-18 2.341 505,624 -25,797 0.16% 1,183,841
2007-10-22 2007-10-17 2.357 531,421 +19,348 0.17% 1,252,481
2007-10-17 2007-10-15 2.558 512,073 -6,449 0.16% 1,310,100
2007-10-16 2007-10-12 2.729 518,522 +3,869 0.16% 1,415,039
2007-10-08 2007-10-04 2.807 514,653 -1,289 0.16% 1,444,381
2007-10-05 2007-10-03 2.838 515,942 +6,449 0.16% 1,463,999
2007-09-28 2007-09-25 2.791 509,493 +3,224 0.16% 1,421,999
2007-09-27 2007-09-24 2.853 506,269 -6,449 0.16% 1,444,401
2007-09-25 2007-09-21 3.194 512,718 +29,022 0.16% 1,637,700
2007-09-20 2007-09-18 3.504 483,696 -16,123 0.15% 1,695,000
2007-09-18 2007-09-14 3.427 499,819 +9,674 0.16% 1,712,749
2007-09-17 2007-09-13 3.458 490,145 +19,347 0.16% 1,694,799
2007-09-14 2007-09-12 3.551 470,798 +5,160 0.15% 1,671,702
2007-09-11 2007-09-07 3.954 465,638 +4,514 0.15% 1,841,100
2007-09-10 2007-09-06 4.031 461,124 -64,492 0.15% 1,859,002
2007-09-06 2007-09-04 4.109 525,616 +6,449 0.17% 2,159,748
2007-09-03 2007-08-30 4.264 519,167 +6,449 0.17% 2,213,749
2007-08-31 2007-08-29 4.342 512,718 -9,674 0.16% 2,226,001
2007-08-30 2007-08-28 4.342 522,392 -3,224 0.17% 2,268,001
2007-08-28 2007-08-24 4.807 525,616 -6,450 0.17% 2,526,498
2007-08-27 2007-08-23 4.419 532,066 -12,898 0.17% 2,351,251
2007-08-24 2007-08-22 3.954 544,964 -9,674 0.17% 2,154,749
2007-08-23 2007-08-21 3.954 554,638 +63,203 0.18% 2,192,999
2007-08-22 2007-08-20 3.551 491,435 +7,739 0.16% 1,744,979
2007-08-21 2007-08-17 3.365 483,696 +3,225 0.15% 1,627,500
2007-08-20 2007-08-16 4.109 480,471 -15,479 0.15% 1,974,248
2007-08-17 2007-08-15 4.884 495,950 -3,224 0.16% 2,422,351
2007-08-16 2007-08-14 5.039 499,174 +20,637 0.16% 2,515,498
2007-08-15 2007-08-13 4.574 478,537 +18,058 0.15% 2,188,902
2007-08-14 2007-08-10 4.574 460,479 -13,543 0.15% 2,106,302
2007-08-10 2007-08-08 5.272 474,022 +93,514 0.15% 2,498,999
2007-08-09 2007-08-07 5.737 380,508 -83,840 0.12% 2,183,002
2007-08-07 2007-08-03 7.288 464,348 +59,978 0.15% 3,383,998
2007-08-06 2007-08-02 7.288 404,370 -79,326 0.13% 2,946,901
2007-08-03 2007-08-01 7.288 483,696 -15,478 0.15% 3,524,999
2007-08-02 2007-07-31 7.520 499,174 +94,159 0.16% 3,753,897
2007-08-01 2007-07-30 7.133 405,015 -97,384 0.13% 2,888,801
2007-07-31 2007-07-27 7.133 502,399 -29,022 0.16% 3,583,400
2007-07-30 2007-07-26 7.365 531,421 -96,094 0.17% 3,914,002
2007-07-27 2007-07-25 7.365 627,515 +47,725 0.20% 4,621,750
2007-07-26 2007-07-24 7.133 579,790 +8,384 0.18% 4,135,397
2007-07-24 2007-07-20 7.288 571,406 -22,573 0.18% 4,164,198
2007-07-23 2007-07-19 7.133 593,979 -3,224 0.19% 4,236,602
2007-07-20 2007-07-18 7.288 597,203 +645 0.19% 4,352,197
2007-07-19 2007-07-17 7.443 596,558 +12,898 0.19% 4,439,996
2007-07-18 2007-07-16 7.598 583,660 +29,667 0.19% 4,434,500
2007-07-17 2007-07-13 7.288 553,993 +72,232 0.18% 4,037,298
2007-07-16 2007-07-12 6.900 481,761 -12,899 0.15% 3,324,148
2007-07-13 2007-07-11 7.210 494,660 +6,449 0.16% 3,566,551
2007-07-12 2007-07-10 7.133 488,211 +10,964 0.16% 3,482,203
2007-07-11 2007-07-09 7.210 477,247 -122,536 0.15% 3,441,001
2007-07-10 2007-07-06 7.365 599,783 +116,732 0.19% 4,417,499
2007-07-09 2007-07-05 7.365 483,051 +645 0.15% 3,557,749
2007-07-06 2007-07-04 7.055 482,406 +16,123 0.15% 3,403,398
2007-07-04 2007-06-29 6.280 466,283 -19,348 0.15% 2,928,150
2007-07-03 2007-06-28 6.512 485,631 -32,246 0.15% 3,162,601
2007-06-29 2007-06-27 6.667 517,877 +46,435 0.17% 3,452,898
2007-06-28 2007-06-26 6.822 471,442 +21,282 0.15% 3,216,397
2007-06-27 2007-06-25 6.357 450,160 +3,225 0.15% 2,861,801
2007-06-26 2007-06-22 6.435 446,935 0.14% 2,875,949

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