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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -12,560,400
2023-03-31 2023-03-29 0.044 12,560,400 -5,700,000 9.66% 552,658
2023-03-28 2023-03-24 0.050 18,260,400 -10,000 14.05% 913,020
2022-12-20 2022-12-16 0.052 18,270,400 -5,500,000 14.05% 950,061
2022-12-14 2022-12-12 0.051 23,770,400 -7,000 18.28% 1,212,290
2022-10-03 2022-09-29 0.112 23,777,400 -100,000 18.29% 2,663,069
2022-09-05 2022-09-01 0.125 23,877,400 +10,000 18.37% 2,984,675
2022-09-02 2022-08-31 0.125 23,867,400 +70,000 18.36% 2,983,425
2022-09-01 2022-08-30 0.126 23,797,400 +10,000 18.31% 2,998,472
2022-08-29 2022-08-25 0.130 23,787,400 +10,000 18.30% 3,092,362
2022-07-15 2022-07-13 0.149 23,777,400 +10,000 18.29% 3,542,833
2022-06-06 2022-06-01 0.155 23,767,400 +340,000 18.28% 3,683,947
2022-05-19 2022-05-17 0.167 23,427,400 +22,500,000 14.74% 3,912,376
2022-05-17 2022-05-13 0.167 927,400 +25,000 0.88% 154,876
2022-04-12 2022-04-08 0.163 902,400 +9,115 0.85% 146,769
2022-02-21 2022-02-17 0.251 893,285 +14,849 0.85% 223,795
2021-10-22 2021-10-20 0.544 878,436 -18,019 0.84% 478,260
2020-12-02 2020-11-30 0.495 896,455 -57,077 0.95% 443,700
2020-01-30 2020-01-24 0.475 953,532 -444,489 1.01% 453,072
2019-12-27 2019-12-20 0.386 1,398,021 -4,041 1.48% 539,721
2019-09-25 2019-09-23 0.564 1,402,062 -808 1.79% 791,103
2019-09-20 2019-09-18 0.584 1,402,870 -68,189 1.79% 819,333
2019-06-03 2019-05-30 0.871 1,471,059 -70,714 1.87% 1,281,456
2018-10-18 2018-10-15 5.048 1,541,773 -46,470 2.09% 7,783,618
2018-09-17 2018-09-13 6.236 1,588,243 +515,204 2.15% 9,904,861
2018-09-14 2018-09-12 6.137 1,073,039 +151,531 1.45% 6,585,641
2018-09-13 2018-09-11 6.236 921,508 +80,816 1.25% 5,746,859
2018-09-10 2018-09-06 6.236 840,692 +80,816 1.14% 5,242,861
2018-09-07 2018-09-05 6.335 759,876 +151,531 1.03% 4,814,083
2018-09-06 2018-09-04 6.335 608,345 +151,531 0.82% 3,854,081
2018-08-28 2018-08-24 6.830 456,814 +46,469 0.62% 3,120,178
2018-02-12 2018-02-08 8.117 410,345 +3,031 0.67% 3,330,841
2017-12-05 2017-12-01 10.097 407,314 +3,030 0.66% 4,112,637
2017-08-31 2017-08-29 16.828 404,284 +68,189 0.66% 6,803,405
2017-07-24 2017-07-20 17.818 336,095 +254,167 0.55% 5,988,602
2017-07-19 2017-07-17 18.412 81,928 -1,010 0.13% 1,508,468
2017-05-31 2017-05-26 14.552 82,938 -17,779 0.14% 1,206,874
2017-05-29 2017-05-25 13.859 100,717 -176,786 0.16% 1,395,795
2017-05-24 2017-05-22 14.354 277,503 -116,174 0.45% 3,983,149
2017-05-23 2017-05-19 13.562 393,677 -77,785 0.64% 5,338,896
2017-04-25 2017-04-21 15.640 471,462 -8,082 0.78% 7,373,856
2017-04-11 2017-04-07 15.739 479,544 -18,184 0.79% 7,547,732
2017-04-03 2017-03-30 16.432 497,728 -53,944 0.82% 8,178,827
2017-03-31 2017-03-29 17.422 551,672 -30,307 0.91% 9,611,352
2017-03-30 2017-03-28 15.838 581,979 -46,469 0.96% 9,217,607
2017-03-29 2017-03-27 16.432 628,448 -30,306 1.04% 10,326,861
2017-03-28 2017-03-24 17.917 658,754 -49,500 1.09% 11,803,009
2017-03-27 2017-03-23 18.610 708,254 -22,225 1.17% 13,180,678
2017-03-24 2017-03-22 18.808 730,479 -15,153 1.21% 13,738,908
2017-03-23 2017-03-21 18.808 745,632 -38,387 1.23% 14,023,907
2017-03-22 2017-03-20 19.105 784,019 -10,102 1.29% 14,978,723
2017-03-17 2017-03-15 19.699 794,121 -5,051 1.31% 15,643,382
2017-03-14 2017-03-10 18.808 799,172 -20,205 1.32% 15,030,892
2017-03-10 2017-03-08 19.402 819,377 -12,324 1.35% 15,897,569
2017-02-09 2017-02-07 19.204 831,701 -20,002 1.37% 15,972,020
2016-07-05 2016-06-30 12.968 851,703 +363,673 1.70% 11,044,609
2016-06-29 2016-06-27 13.364 488,030 +373,776 0.98% 6,521,855
2016-04-28 2016-04-26 10.790 114,254 +6,869 0.25% 1,232,789
2016-04-25 2016-04-21 11.087 107,385 +13,133 0.23% 1,190,563
2016-02-04 2016-02-02 9.998 94,252 -80,816 0.21% 942,330
2015-10-30 2015-10-28 19.105 175,068 +1,010 0.39% 3,344,683
2015-10-29 2015-10-27 19.996 174,058 +2,020 0.38% 3,480,457
2015-10-16 2015-10-14 14.057 172,038 -20,204 0.38% 2,418,263
2015-10-09 2015-10-07 14.354 192,242 -10,102 0.43% 2,759,352
2015-10-08 2015-10-06 13.958 202,344 -4,041 0.45% 2,824,232
2015-10-07 2015-10-05 13.859 206,385 -6,061 0.46% 2,860,204
2015-10-05 2015-09-30 13.859 212,446 -30,306 0.47% 2,944,201
2015-09-25 2015-09-23 14.749 242,752 +2,020 0.54% 3,580,469
2015-09-22 2015-09-18 15.046 240,732 -25,255 0.53% 3,622,166
2015-09-21 2015-09-17 14.651 265,987 -15,153 0.59% 3,896,844
2015-09-07 2015-09-02 12.869 281,140 +25,255 0.62% 3,617,903
2015-08-27 2015-08-25 13.067 255,885 +3,031 0.57% 3,343,564
2015-08-26 2015-08-24 13.661 252,854 +20,204 0.56% 3,454,139
2015-08-24 2015-08-20 16.630 232,650 +25,255 0.51% 3,869,040
2015-08-19 2015-08-17 17.026 207,395 +2,021 0.46% 3,531,162
2015-08-12 2015-08-10 17.818 205,374 +20,204 0.45% 3,659,391
2015-08-11 2015-08-07 19.798 185,170 -20,204 0.43% 3,665,992
2015-08-04 2015-07-31 21.580 205,374 +5,051 0.48% 4,431,929
2015-08-03 2015-07-30 21.580 200,323 +5,051 0.46% 4,322,930
2015-07-31 2015-07-29 21.382 195,272 -6,668 0.45% 4,175,270
2015-07-30 2015-07-28 21.184 201,940 +16,770 0.47% 4,277,864
2015-07-21 2015-07-17 24.253 185,170 -10,102 0.43% 4,490,840
2015-07-17 2015-07-15 22.174 195,272 -20,205 0.45% 4,329,910
2015-07-15 2015-07-13 20.986 215,477 +30,307 0.50% 4,521,970
2015-07-09 2015-07-07 16.630 185,170 +404 0.43% 3,079,433
2015-07-08 2015-07-06 21.481 184,766 +20,204 0.43% 3,968,923
2015-07-07 2015-07-03 26.232 164,562 -41,419 0.38% 4,316,844
2015-07-06 2015-07-02 28.707 205,981 +1,415 0.48% 5,913,111
2015-07-03 2015-06-30 31.182 204,566 -10,102 0.47% 6,378,740
2015-07-02 2015-06-29 29.697 214,668 -404 0.50% 6,374,989
2015-06-30 2015-06-26 32.172 215,072 -10,102 0.58% 6,919,236
2015-06-26 2015-06-24 29.202 225,174 +2,020 0.65% 6,575,536
2015-06-23 2015-06-19 27.222 223,154 +40,408 0.64% 6,074,748
2015-06-22 2015-06-18 29.202 182,746 +35,357 0.52% 5,336,552
2015-06-19 2015-06-17 29.697 147,389 +18,386 0.43% 4,377,007
2015-06-18 2015-06-16 28.707 129,003 +26,669 0.38% 3,703,298
2015-06-17 2015-06-15 24.154 102,334 +5,051 0.30% 2,471,728
2015-06-16 2015-06-12 24.154 97,283 +606 0.28% 2,349,728
2015-06-15 2015-06-11 24.154 96,677 +203 0.29% 2,335,091
2015-06-11 2015-06-09 24.253 96,474 +15,153 0.29% 2,339,738
2015-05-15 2015-05-13 22.471 81,321 -5,051 0.26% 1,827,340
2015-05-13 2015-05-11 22.669 86,372 +26,265 0.27% 1,957,940
2015-02-17 2015-02-13 23.461 60,107 -1,010 0.23% 1,410,147
2015-02-13 2015-02-11 22.570 61,117 -1,011 0.24% 1,379,392
2015-02-12 2015-02-10 21.283 62,128 -2,020 0.24% 1,322,260
2015-02-11 2015-02-09 21.580 64,148 -1,010 0.25% 1,384,301
2015-02-04 2015-02-02 19.798 65,158 -2,021 0.25% 1,289,997
2015-01-02 2014-12-29 17.719 67,179 -3,333 0.26% 1,190,358
2014-11-06 2014-11-04 18.412 70,512 -1,010 0.27% 1,298,275
2014-10-20 2014-10-16 18.709 71,522 +1,010 0.28% 1,338,112
2014-10-15 2014-10-13 18.016 70,512 -2,021 0.27% 1,270,356
2014-09-05 2014-09-03 17.818 72,533 -1,212 0.28% 1,292,406
2014-08-04 2014-07-31 20.392 73,745 +1,010 0.29% 1,503,802
2014-03-25 2014-03-21 23.362 72,735 -1,010 0.28% 1,699,207
2014-03-24 2014-03-20 23.065 73,745 -3,233 0.42% 1,700,902
2014-03-20 2014-03-18 23.758 76,978 -3,434 0.43% 1,828,811
2014-03-12 2014-03-10 21.877 80,412 -1,617 0.45% 1,759,155
2014-03-10 2014-03-06 23.857 82,029 -8,889 0.46% 1,956,930
2014-03-07 2014-03-05 21.184 90,918 -6,062 0.51% 1,925,992
2014-02-27 2014-02-25 20.986 96,980 -1,010 0.55% 2,035,209
2014-02-07 2014-02-05 18.214 97,990 +4,041 0.55% 1,784,804
2013-11-27 2013-11-25 18.313 93,949 +2,425 0.53% 1,720,500
2013-11-22 2013-11-20 19.600 91,524 +1,414 0.52% 1,793,870
2013-11-21 2013-11-19 19.996 90,110 +2,020 0.51% 1,801,836
2013-11-20 2013-11-18 19.798 88,090 +1,010 0.50% 1,744,004
2013-11-19 2013-11-15 19.204 87,080 +1,011 0.49% 1,672,288
2013-11-13 2013-11-11 18.610 86,069 +8,081 0.48% 1,601,753
2013-11-04 2013-10-31 15.937 77,988 -505 0.44% 1,242,924
2013-10-29 2013-10-25 15.244 78,493 -80,513 0.44% 1,196,582
2013-10-15 2013-10-10 11.483 159,006 +79,503 0.89% 1,825,839
2013-09-23 2013-09-18 10.097 79,503 +2,020 0.45% 802,739
2013-09-19 2013-09-17 9.899 77,483 +1,011 0.44% 767,003
2013-09-16 2013-09-12 10.889 76,472 +1,010 0.43% 832,695
2013-09-12 2013-09-10 11.483 75,462 +1,010 0.42% 866,517
2013-09-11 2013-09-09 11.285 74,452 +2,020 0.42% 840,180
2013-09-05 2013-09-03 11.285 72,432 +2,021 0.41% 817,384
2013-09-02 2013-08-29 11.285 70,411 +1,515 0.48% 794,577
2013-08-23 2013-08-21 12.671 68,896 +8,587 0.47% 872,961
2013-07-25 2013-07-23 7.919 60,309 +57,076 0.41% 477,599
2013-07-16 2013-07-12 7.523 3,233 +2,223 0.02% 24,323
2010-08-12 2010-08-10 69.293 1,010 +808 0.01% 69,986
2010-08-11 2010-08-09 70.283 202 -808 0.00% 14,197
2010-08-04 2010-08-02 70.283 1,010 +202 0.01% 70,986
2010-08-02 2010-07-29 74.242 808 -505 0.01% 59,988
2010-07-29 2010-07-27 82.162 1,313 -505 0.01% 107,878
2010-07-28 2010-07-26 83.152 1,818 -1,516 0.01% 151,169
2010-07-27 2010-07-23 91.071 3,334 +808 0.03% 303,630
2010-07-26 2010-07-22 102.949 2,526 +1,718 0.02% 260,050
2010-05-25 2010-05-20 96.020 808 -303 0.01% 77,584
2010-05-19 2010-05-17 102.949 1,111 -2,526 0.01% 114,377
2010-05-14 2010-05-12 110.869 3,637 -707 0.03% 403,229
2010-05-13 2010-05-11 108.889 4,344 -505 0.04% 473,013
2010-05-12 2010-05-10 116.808 4,849 +1,111 0.04% 566,402
2010-05-11 2010-05-07 110.869 3,738 -3,738 0.03% 414,427
2010-05-10 2010-05-06 106.909 7,476 +405 0.06% 799,252
2010-05-07 2010-05-05 120.768 7,071 -1,213 0.06% 853,948
2010-05-06 2010-05-04 122.747 8,284 +8,284 0.07% 1,016,840
2010-04-29 2010-04-27 126.707 0 -101
2010-04-28 2010-04-26 114.828 101 -1,111 0.00% 11,598
2010-04-26 2010-04-22 94.040 1,212 +1,212 0.01% 113,977
2010-04-21 2010-04-19 94.040 0 -505
2010-04-20 2010-04-16 92.061 505 +505 0.00% 46,491
2010-03-31 2010-03-29 76.222 0 -25
2009-11-13 2009-11-11 40.190 25 -404 0.00% 1,005
2009-10-29 2009-10-27 41.576 429 +386 0.01% 17,836
2009-10-14 2009-10-12 40.190 43 -386 0.00% 1,728
2009-09-14 2009-09-10 39.596 429 -10,102 0.01% 16,987
2009-09-10 2009-09-08 39.596 10,531 -4,546 0.27% 416,985
2009-09-08 2009-09-04 41.576 15,077 -3,031 0.39% 626,838
2009-09-07 2009-09-03 41.576 18,108 -3,031 0.46% 752,854
2009-04-06 2009-04-02 13.265 21,139 -1,262 0.54% 280,401
2008-09-01 2008-08-28 34.646 22,401 -205 0.57% 776,115
2007-11-14 2007-11-12 35.636 22,606 -203,452 1.90% 805,596
2007-10-31 2007-10-29 37.616 226,058 +203,452 19.00% 8,503,434
2007-09-07 2007-09-05 58.404 22,606 +1,162 1.90% 1,320,282
2007-06-26 2007-06-22 73.253 21,444 1.80% 1,570,827

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