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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -24,000
2018-05-15 2018-05-11 0.014 24,000 -4,320,000 0.00% 336
2018-05-14 2018-05-10 0.015 4,344,000 +3,200,000 0.01% 65,160
2018-05-11 2018-05-09 0.016 1,144,000 -3,520,000 0.00% 18,304
2018-05-10 2018-05-08 0.017 4,664,000 +4,640,000 0.01% 79,288
2018-05-09 2018-05-07 0.016 24,000 -1,120,000 0.00% 384
2018-04-17 2018-04-13 0.010 1,144,000 +1,120,000 0.00% 11,440
2016-09-09 2016-09-07 0.016 24,000 -3,040,000 0.00% 384
2016-09-01 2016-08-30 0.016 3,064,000 +3,040,000 0.01% 49,024
2016-05-30 2016-05-26 0.017 24,000 -160,000 0.00% 408
2016-05-27 2016-05-25 0.017 184,000 -160,000 0.00% 3,128
2016-05-13 2016-05-11 0.019 344,000 -160,000 0.00% 6,536
2016-05-12 2016-05-10 0.019 504,000 -320,000 0.00% 9,576
2016-05-09 2016-05-05 0.019 824,000 -5,600,000 0.00% 15,656
2016-05-06 2016-05-04 0.019 6,424,000 -7,200,000 0.02% 122,056
2016-05-05 2016-05-03 0.018 13,624,000 +13,600,000 0.03% 245,232
2016-05-04 2016-04-29 0.021 24,000 -1,600,000 0.00% 504
2016-05-03 2016-04-28 0.020 1,624,000 +1,600,000 0.00% 32,480
2016-04-22 2016-04-20 0.018 24,000 -4,800,000 0.00% 432
2016-04-21 2016-04-19 0.018 4,824,000 +3,200,000 0.01% 86,832
2016-04-19 2016-04-15 0.019 1,624,000 -7,520,000 0.00% 30,856
2016-04-18 2016-04-14 0.019 9,144,000 -7,200,000 0.02% 173,736
2016-04-15 2016-04-13 0.019 16,344,000 +8,000,000 0.04% 310,536
2016-04-14 2016-04-12 0.020 8,344,000 +4,320,000 0.02% 166,880
2016-04-13 2016-04-11 0.021 4,024,000 -1,760,000 0.01% 84,504
2016-04-12 2016-04-08 0.019 5,784,000 -2,240,000 0.01% 109,896
2016-04-11 2016-04-07 0.019 8,024,000 -4,320,000 0.02% 152,456
2016-04-08 2016-04-06 0.018 12,344,000 -8,000,000 0.03% 222,192
2016-04-07 2016-04-05 0.023 20,344,000 -1,280,000 0.05% 467,912
2016-04-06 2016-04-01 0.024 21,624,000 +9,600,000 0.05% 518,976
2016-04-05 2016-03-31 0.023 12,024,000 -4,000,000 0.03% 276,552
2016-03-31 2016-03-29 0.026 16,024,000 -1,480,000 0.04% 416,624
2016-03-30 2016-03-24 0.027 17,504,000 +40,000 0.04% 472,608
2016-03-29 2016-03-23 0.028 17,464,000 +200,000 0.04% 488,992
2016-03-24 2016-03-22 0.028 17,264,000 +17,252,000 0.04% 483,392
2016-03-21 2016-03-17 0.031 12,000 -2,000,000 0.00% 372
2016-03-18 2016-03-16 0.028 2,012,000 -2,000,000 0.01% 56,336
2016-03-17 2016-03-15 0.030 4,012,000 -17,720,000 0.02% 120,360
2016-03-16 2016-03-14 0.031 21,732,000 +3,720,000 0.11% 673,692
2016-03-15 2016-03-11 0.033 18,012,000 +5,520,000 0.09% 594,396
2016-03-14 2016-03-10 0.032 12,492,000 +2,480,000 0.06% 399,744
2016-03-11 2016-03-09 0.030 10,012,000 -7,240,000 0.05% 300,360
2016-03-10 2016-03-08 0.118 17,252,000 +480,000 0.08% 2,028,501
2016-03-09 2016-03-07 0.131 16,772,000 +15,407,081 0.08% 2,191,181
2016-03-08 2016-03-04 0.131 1,364,919 -73,481 0.01% 178,320
2016-03-07 2016-03-03 0.124 1,438,400 +789,926 0.02% 178,524
2016-03-04 2016-03-02 0.126 648,474 -1,249,185 0.01% 81,896
2016-03-03 2016-03-01 0.115 1,897,659 +1,083,852 0.02% 218,996
2016-03-02 2016-02-29 0.100 813,807 -165,334 0.01% 81,512
2016-03-01 2016-02-26 0.100 979,141 +404,148 0.01% 98,072
2016-02-29 2016-02-25 0.098 574,993 +312,297 0.01% 56,340
2016-02-26 2016-02-24 0.100 262,696 +18,370 0.00% 26,312
2016-02-25 2016-02-23 0.102 244,326 +183,704 0.00% 25,004
2016-02-22 2016-02-18 0.094 60,622 -91,852 0.00% 5,676
2016-02-16 2016-02-12 0.091 152,474 -642,963 0.00% 13,944
2016-02-12 2016-02-05 0.094 795,437 +734,815 0.01% 74,476
2016-02-05 2016-02-03 0.087 60,622 -146,963 0.00% 5,280
2016-02-04 2016-02-02 0.087 207,585 -808,296 0.00% 18,080
2016-02-03 2016-02-01 0.085 1,015,881 +955,259 0.01% 86,268
2015-12-30 2015-12-28 0.152 60,622 -3,670,400 0.00% 9,240
2015-12-16 2015-12-14 0.109 3,731,022 +3,674,074 0.12% 406,200
2015-10-16 2015-10-14 0.187 56,948 -55,111 0.00% 10,664
2015-08-21 2015-08-19 0.174 112,059 -183,704 0.00% 19,520
2015-08-14 2015-08-12 0.196 295,763 +55,111 0.01% 57,960
2015-08-13 2015-08-11 0.202 240,652 +91,852 0.01% 48,732
2015-08-12 2015-08-10 0.205 148,800 +91,852 0.00% 30,456
2015-07-14 2015-07-10 0.272 56,948 -9,093,333 0.00% 15,500
2015-07-13 2015-07-09 0.205 9,150,281 -1,377,778 0.30% 1,872,856
2015-07-07 2015-07-03 0.216 10,528,059 +10,379,259 0.34% 2,269,476
2015-06-30 2015-06-26 0.375 148,800 -183,704 0.00% 55,728
2015-06-29 2015-06-25 0.416 332,504 -6,291,852 0.01% 138,284
2015-06-11 2015-06-09 0.372 6,624,356 -91,851 0.21% 2,466,504
2015-06-08 2015-06-04 0.466 6,716,207 +4,684,444 0.22% 3,129,536
2015-06-05 2015-06-03 0.435 2,031,763 -82,667 0.07% 884,800
2015-06-04 2015-06-02 0.481 2,114,430 +2,112,593 0.07% 1,017,484
2015-06-03 2015-06-01 0.407 1,837 -69,807 0.00% 748
2015-06-02 2015-05-29 0.329 71,644 +69,807 0.00% 23,556
2015-05-27 2015-05-22 0.222 1,837 -69,807 0.00% 408
2015-05-22 2015-05-20 0.150 71,644 +69,807 0.00% 10,764
2015-05-21 2015-05-19 0.157 1,837 -275,556 0.00% 288
2015-05-20 2015-05-18 0.152 277,393 +275,556 0.01% 42,280
2015-04-27 2015-04-23 0.122 1,837 -2,296,296 0.00% 224
2015-04-20 2015-04-16 0.105 2,298,133 +2,296,296 0.08% 240,192
2013-11-28 2013-11-26 0.133 1,837 -55,111 0.00% 244
2013-08-05 2013-08-01 0.076 56,948 -91,852 0.00% 4,340
2013-08-02 2013-07-31 0.067 148,800 -137,778 0.00% 10,044
2013-08-01 2013-07-30 0.063 286,578 +229,630 0.01% 18,096
2012-08-03 2012-08-01 0.033 56,948 -31,126 0.00% 1,860
2012-02-10 2012-02-08 0.054 88,074 -88,177 0.00% 4,794
2012-02-09 2012-02-07 0.054 176,251 +88,177 0.01% 9,594
2011-12-21 2011-12-19 0.050 88,074 -918,518 0.00% 4,411
2011-12-20 2011-12-16 0.050 1,006,592 -725,630 0.03% 50,411
2011-12-19 2011-12-15 0.050 1,732,222 +18,371 0.06% 86,751
2011-12-16 2011-12-14 0.052 1,713,851 +152,474 0.06% 89,563
2011-12-15 2011-12-13 0.052 1,561,377 +108,385 0.05% 81,595
2011-12-14 2011-12-12 0.057 1,452,992 -169,007 0.05% 82,258
2011-12-13 2011-12-09 0.057 1,621,999 +156,148 0.05% 91,826
2011-12-09 2011-12-07 0.059 1,465,851 +1,377,777 0.05% 86,178
2011-12-08 2011-12-06 0.063 88,074 -248,000 0.00% 5,561
2011-12-07 2011-12-05 0.061 336,074 +248,000 0.01% 20,490
2011-03-16 2011-03-14 0.063 88,074 -483,140 0.00% 5,561
2011-03-14 2011-03-10 0.067 571,214 -435,378 0.02% 38,557
2011-03-11 2011-03-09 0.067 1,006,592 +918,518 0.03% 67,945
2010-12-17 2010-12-15 0.076 88,074 -980,977 0.00% 6,712
2010-12-16 2010-12-14 0.081 1,069,051 -918,519 0.04% 86,128
2010-12-14 2010-12-10 0.081 1,987,570 -1,774,578 0.07% 160,128
2010-12-13 2010-12-09 0.085 3,762,148 +3,674,074 0.12% 319,479
2010-11-12 2010-11-10 0.096 88,074 -248,000 0.00% 8,438
2010-10-20 2010-10-18 0.091 336,074 -2,296,296 0.01% 30,735
2010-10-19 2010-10-15 0.091 2,632,370 -459,259 0.09% 240,734
2010-10-18 2010-10-14 0.107 3,091,629 +2,755,555 0.10% 329,857
2010-09-22 2010-09-20 0.087 336,074 -510,696 0.01% 29,271
2010-09-21 2010-09-17 0.089 846,770 -2,244,859 0.03% 75,595
2010-09-20 2010-09-16 0.089 3,091,629 +2,645,333 0.10% 276,003
2010-09-13 2010-09-09 0.087 446,296 -257,185 0.01% 38,871
2010-09-10 2010-09-08 0.081 703,481 -137,778 0.02% 56,676
2010-09-09 2010-09-07 0.083 841,259 +165,334 0.03% 69,607
2010-09-08 2010-09-06 0.085 675,925 +67,970 0.02% 57,399
2010-09-07 2010-09-03 0.085 607,955 +161,659 0.02% 51,627
2010-08-26 2010-08-24 0.081 446,296 +137,778 0.01% 35,956
2010-08-03 2010-07-30 0.100 308,518 -5,514,785 0.01% 30,902
2010-08-02 2010-07-29 0.107 5,823,303 -4,041,482 0.19% 621,309
2010-07-15 2010-07-13 0.087 9,864,785 +4,592,593 0.32% 859,191
2010-07-14 2010-07-12 0.098 5,272,192 -446,265 0.17% 516,590
2010-07-13 2010-07-09 0.109 5,718,457 -1,676,482 0.19% 622,574
2010-07-09 2010-07-07 0.102 7,394,939 -6,787,852 0.24% 756,789
2010-07-08 2010-07-06 0.128 14,182,791 +14,152,755 0.73% 1,822,031
2010-07-02 2010-06-29 0.155 30,036 -4,039,644 0.01% 4,643
2010-06-30 2010-06-28 0.183 4,069,680 -45,926 1.05% 744,358
2010-06-28 2010-06-24 0.150 4,115,606 -91,852 1.06% 618,337
2010-06-24 2010-06-22 0.172 4,207,458 -3,674 1.09% 723,751
2010-06-23 2010-06-21 0.183 4,211,132 +2,669,215 1.09% 770,230
2010-06-22 2010-06-18 0.192 1,541,917 -4,408,889 0.40% 295,451
2010-06-21 2010-06-17 0.250 5,950,806 -826,667 1.54% 1,490,101
2010-06-18 2010-06-15 0.259 6,777,473 -91,851 1.75% 1,756,131
2010-06-17 2010-06-14 0.270 6,869,324 +110,222 1.77% 1,854,717
2010-06-15 2010-06-11 0.277 6,759,102 +468,444 1.74% 1,869,110
2010-06-14 2010-06-10 0.292 6,290,658 +91,852 1.62% 1,835,452
2010-06-11 2010-06-09 0.316 6,198,806 -688,889 1.60% 1,957,123
2010-06-10 2010-06-08 0.342 6,887,695 -1,532,089 1.78% 2,354,592
2010-06-09 2010-06-07 0.292 8,419,784 -3,674 2.17% 2,456,676
2010-06-08 2010-06-04 1.559 8,423,458 -6,471,881 2.17% 13,128,811
2010-06-07 2010-06-03 1.696 14,895,339 +9,630,565 3.84% 25,255,782
2010-06-04 2010-06-02 2.022 5,264,774 +1,373,950 4.07% 10,643,354
2010-06-03 2010-06-01 2.087 3,890,824 +644,039 3.01% 8,119,488
2010-06-02 2010-05-31 2.250 3,246,785 -61,337 2.51% 7,304,823
2010-06-01 2010-05-28 2.152 3,308,122 +61,337 2.56% 7,119,222
2010-05-27 2010-05-25 1.624 3,246,785 +276,017 2.51% 5,272,177
2010-05-25 2010-05-20 1.826 2,970,768 +36,802 2.30% 5,424,552
2010-05-19 2010-05-17 2.087 2,933,966 +184 2.27% 6,122,688
2010-05-17 2010-05-13 2.087 2,933,782 +61,337 2.27% 6,122,304
2010-05-13 2010-05-11 2.152 2,872,445 -11,654 2.22% 6,181,626
2010-05-12 2010-05-10 2.217 2,884,099 +55,203 2.23% 6,394,788
2010-05-11 2010-05-07 2.022 2,828,896 +138,009 2.19% 5,718,943
2010-05-10 2010-05-06 2.282 2,690,887 +122,674 2.08% 6,141,870
2010-05-07 2010-05-05 2.315 2,568,213 +138,008 1.98% 5,945,611
2010-05-06 2010-05-04 2.348 2,430,205 -414,025 1.88% 5,705,353
2010-05-05 2010-05-03 2.022 2,844,230 +824,984 2.20% 5,749,942
2010-05-04 2010-04-30 2.022 2,019,246 +30,668 1.56% 4,082,141
2010-05-03 2010-04-29 2.217 1,988,578 +1,906,969 1.54% 4,409,188
2010-04-29 2010-04-27 2.152 81,609 -1,402,165 0.06% 175,626
2010-04-28 2010-04-26 2.511 1,483,774 +6,747 1.15% 3,725,337
2010-04-27 2010-04-23 2.413 1,477,027 +206,093 1.14% 3,563,914
2010-04-26 2010-04-22 1.826 1,270,934 -460,028 0.98% 2,320,695
2010-04-23 2010-04-21 1.956 1,730,962 -174,780 1.34% 3,386,459
2010-04-22 2010-04-20 1.696 1,905,742 +184,011 1.47% 3,231,280
2010-04-21 2010-04-19 1.533 1,721,731 -145,982 1.33% 2,638,580
2010-04-20 2010-04-16 1.233 1,867,713 +1,852,379 1.44% 2,302,020
2010-04-07 2010-03-31 1.141 15,334 -5,521 0.01% 17,500
2010-03-25 2010-03-23 1.213 20,855 +5,521 0.02% 25,296
2008-06-19 2008-06-17 1.174 15,334 -18,401 0.02% 18,000
2008-03-19 2008-03-17 2.348 33,735 +18,401 0.04% 79,199
2007-12-13 2007-12-11 3.717 15,334 -28,829 0.02% 56,999
2007-10-11 2007-10-09 2.250 44,163 -8,587 0.05% 99,361
2007-10-09 2007-10-05 2.119 52,750 +8,587 0.07% 111,800
2007-07-06 2007-07-04 2.935 44,163 +23,922 0.05% 129,601
2007-07-04 2007-06-29 3.326 20,241 -15,334 0.03% 67,319
2007-06-26 2007-06-22 3.717 35,575 0.04% 132,238

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