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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -500
2020-11-03 2020-10-30 0.032 500 -4,680 0.00% 16
2020-01-22 2020-01-20 0.026 5,180 -10,000 0.00% 135
2020-01-09 2020-01-07 0.025 15,180 -410,000 0.00% 380
2020-01-08 2020-01-06 0.022 425,180 -40,000 0.04% 9,354
2020-01-07 2020-01-03 0.023 465,180 +250,000 0.04% 10,699
2020-01-06 2020-01-02 0.023 215,180 +70,000 0.02% 4,949
2020-01-03 2019-12-31 0.020 145,180 -240,000 0.01% 2,904
2020-01-02 2019-12-27 0.023 385,180 +380,000 0.03% 8,859
2019-12-23 2019-12-19 0.024 5,180 -100,000 0.00% 124
2019-12-20 2019-12-18 0.020 105,180 -140,000 0.01% 2,104
2019-12-19 2019-12-17 0.020 245,180 +240,000 0.02% 4,904
2019-11-04 2019-10-31 0.022 5,180 -400,000 0.00% 114
2019-06-27 2019-06-25 0.026 405,180 -1,560,000 0.04% 10,535
2019-04-04 2019-04-02 0.065 1,965,180 +400,000 0.17% 127,737
2019-03-05 2019-03-01 0.640 1,565,180 -200,000 0.15% 1,001,715
2019-02-27 2019-02-25 0.690 1,765,180 +1,560,000 0.17% 1,217,974
2019-01-07 2019-01-03 0.260 205,180 +200,000 0.02% 53,347
2017-06-29 2017-06-27 0.750 5,180 -8,000 0.00% 3,885
2016-11-07 2016-11-03 0.515 13,180 -2,001 0.00% 6,788
2016-08-17 2016-08-15 0.620 15,181 -2,782 0.01% 9,412
2016-08-08 2016-08-04 0.420 17,963 -18,000 0.01% 7,544
2016-05-04 2016-04-29 0.420 35,963 +182 0.02% 15,104
2015-11-09 2015-11-05 0.420 35,781 +18,000 0.02% 15,028
2015-10-23 2015-10-20 0.420 17,781 -18,000 0.01% 7,468
2014-12-22 2014-12-18 0.560 35,781 -20,000 0.02% 20,037
2014-12-08 2014-12-04 1.060 55,781 +10,000 0.04% 59,128
2014-12-04 2014-12-02 4.000 45,781 -8,000 0.03% 183,124
2014-12-03 2014-12-01 4.400 53,781 +45,500 0.03% 236,636
2014-11-17 2014-11-13 6.650 8,281 -408 0.15% 55,069
2014-11-14 2014-11-12 5.700 8,689 -51,522 0.16% 49,527
2014-10-31 2014-10-29 1.609 60,211 +39,948 1.11% 96,859
2014-10-30 2014-10-28 1.615 20,263 -17,036 0.11% 32,733
2014-09-26 2014-09-24 2.356 37,299 -7,429 0.09% 87,868
2014-09-16 2014-09-12 1.885 44,728 -13,371 0.11% 84,295
2014-09-15 2014-09-11 1.784 58,099 +28,228 0.14% 103,629
2014-09-12 2014-09-10 1.918 29,871 +25,257 0.07% 57,301
2014-05-15 2014-05-13 0.572 4,614 +1,040 0.01% 2,640
2013-02-18 2013-02-14 1.676 3,574 -32,163 0.02% 5,990
2013-01-30 2013-01-28 1.952 35,737 +32,163 0.20% 69,756
2011-09-01 2011-08-30 27.596 3,574 -297 0.25% 98,629
2011-08-04 2011-08-02 49.808 3,871 -134 0.27% 192,806
2011-07-14 2011-07-12 24.567 4,005 +4,005 0.28% 98,392
2011-07-13 2011-07-11 24.567 0 -80,092
2011-06-29 2011-06-27 35.000 80,092 +76,087 6.80% 2,803,220
2011-06-13 2011-06-09 39.038 4,005 +743 0.34% 156,349
2011-06-10 2011-06-08 45.769 3,262 +60 0.28% 149,299
2011-06-03 2011-06-01 56.538 3,202 -75 0.27% 181,036
2011-06-02 2011-05-31 48.462 3,277 +75 0.28% 158,808
2011-05-17 2011-05-13 56.538 3,202 -312 0.27% 181,036
2011-05-16 2011-05-12 51.154 3,514 -171 0.30% 179,755
2011-05-13 2011-05-11 60.577 3,685 -632 0.31% 223,226
2011-05-12 2011-05-09 59.231 4,317 +75 0.37% 255,699
2011-05-11 2011-05-06 74.038 4,242 +1,003 0.36% 314,071
2011-03-23 2011-03-21 78.077 3,239 -38 0.28% 252,891
2011-03-21 2011-03-17 71.346 3,277 +60 0.28% 233,801
2011-03-11 2011-03-09 80.769 3,217 -134 0.33% 259,835
2011-03-10 2011-03-08 83.462 3,351 -148 0.34% 279,680
2011-03-09 2011-03-07 96.923 3,499 -409 0.36% 339,134
2011-03-07 2011-03-03 71.346 3,908 +74 0.40% 278,821
2011-03-04 2011-03-02 67.308 3,834 -3,209 0.39% 258,058
2011-03-01 2011-02-25 68.654 7,043 -89 0.72% 483,529
2011-02-28 2011-02-24 65.962 7,132 +37 0.73% 470,438
2011-02-23 2011-02-21 90.192 7,095 +52 0.72% 639,914
2011-02-21 2011-02-17 83.462 7,043 -4,882 0.72% 587,820
2011-02-18 2011-02-16 83.462 11,925 -3,714 1.22% 995,279
2011-02-11 2011-02-09 83.462 15,639 +260 1.59% 1,305,255
2011-02-10 2011-02-08 87.500 15,379 +371 1.57% 1,345,663
2011-01-21 2011-01-19 103.654 15,008 +74 1.53% 1,555,637
2011-01-19 2011-01-17 122.500 14,934 -297 1.52% 1,829,415
2011-01-18 2011-01-14 129.231 15,231 -445 1.55% 1,968,314
2011-01-17 2011-01-13 106.346 15,676 +104 1.60% 1,667,082
2011-01-12 2011-01-10 231.538 15,572 +14,783 1.59% 3,605,517
2011-01-10 2011-01-06 336.538 789 -452 0.88% 265,529
2010-12-28 2010-12-22 336.538 1,241 -11,167 1.39% 417,644
2010-12-10 2010-12-08 304.283 12,408 +9,169 13.92% 3,775,546
2010-11-29 2010-11-25 376.486 3,239 -64 1.39% 1,219,438
2010-11-26 2010-11-24 381.643 3,303 -323 1.42% 1,260,568
2010-11-24 2010-11-22 376.486 3,626 +387 1.56% 1,365,138
2010-11-11 2010-11-09 433.217 3,239 +1,711 1.39% 1,403,189
2010-11-02 2010-10-29 273.339 1,528 +310 0.66% 417,662
2010-10-22 2010-10-20 361.014 1,218 -149 0.52% 439,715
2010-10-21 2010-10-19 371.329 1,367 -59 0.59% 507,606
2010-10-15 2010-10-13 345.542 1,426 -184 0.61% 492,743
2010-10-04 2010-09-29 520.892 1,610 +33 0.93% 838,635
2010-09-28 2010-09-24 577.622 1,577 +97 0.91% 910,910
2010-09-27 2010-09-22 546.678 1,480 +148 0.86% 809,084
2010-09-16 2010-09-14 484.790 1,332 +124 0.77% 645,741
2010-09-15 2010-09-13 464.161 1,208 -39 0.70% 560,706
2010-09-14 2010-09-10 520.892 1,247 +2 0.72% 649,552
2010-08-31 2010-08-27 691.084 1,245 -6 0.72% 860,399
2010-08-19 2010-08-17 572.465 1,251 +4 0.72% 716,154
2010-08-13 2010-08-11 768.444 1,247 +6 0.72% 958,250
2010-05-04 2010-04-30 1676.136 1,241 -440 0.86% 2,080,085
2010-05-03 2010-04-29 1753.497 1,681 -4 1.17% 2,947,628
2010-04-22 2010-04-20 1521.416 1,685 +339 1.17% 2,563,586
2010-04-14 2010-04-12 1676.136 1,346 -39 0.94% 2,256,080
2010-04-07 2010-03-31 1495.629 1,385 +4 0.96% 2,071,447
2010-04-01 2010-03-30 1547.203 1,381 +39 0.96% 2,136,687
2010-03-31 2010-03-29 1650.350 1,342 +892 0.93% 2,214,769
2010-03-29 2010-03-25 2011.364 450 +329 0.31% 905,114
2010-03-05 2010-03-03 1547.203 121 -7 0.10% 187,212
2010-02-22 2010-02-18 1598.776 128 -6 0.11% 204,643
2010-02-18 2010-02-12 1727.710 134 -97 0.11% 231,513
2010-02-10 2010-02-08 1444.056 231 +97 0.19% 333,577
2010-02-04 2010-02-02 1753.497 134 +6 0.11% 234,969
2010-01-29 2010-01-27 1779.283 128 +97 0.11% 227,748
2010-01-25 2010-01-21 1908.217 31 -6 0.03% 59,155
2010-01-21 2010-01-19 1985.577 37 -49 0.04% 73,466
2010-01-20 2010-01-18 2011.364 86 -13 0.08% 172,977
2010-01-18 2010-01-14 1779.283 99 -4 0.10% 176,149
2010-01-14 2010-01-12 1727.710 103 +6 0.10% 177,954
2009-11-30 2009-11-26 1253.234 97 +4 0.10% 121,564
2009-11-27 2009-11-25 1315.122 93 -374 0.10% 122,306
2009-11-13 2009-11-11 1392.483 467 +374 0.51% 650,289
2009-07-29 2009-07-27 2578.671 93 -16 0.11% 239,816
2009-07-24 2009-07-22 2423.951 109 +16 0.12% 264,211
2009-06-30 2009-06-26 2398.164 93 -4 0.11% 223,029
2009-06-25 2009-06-23 2140.297 97 +1 0.12% 207,609
2009-06-23 2009-06-19 2475.524 96 +3 0.12% 237,650
2009-06-10 2009-06-08 2913.899 93 +3 0.13% 270,993
2009-06-09 2009-06-05 2320.804 90 -3 0.12% 208,872
2009-05-27 2009-05-25 2423.951 93 -38 0.13% 225,427
2009-05-26 2009-05-22 2320.804 131 -40 0.18% 304,025
2009-05-22 2009-05-20 1934.003 171 -2 0.24% 330,715
2009-05-20 2009-05-18 1779.283 173 -39 0.24% 307,816
2009-05-15 2009-05-13 1701.923 212 +4 0.32% 360,808
2009-05-13 2009-05-11 1547.203 208 -35 0.31% 321,818
2009-05-11 2009-05-07 1624.563 243 +11 0.37% 394,769
2009-05-08 2009-05-06 1572.990 232 +12 0.35% 364,934
2009-04-30 2009-04-28 1444.056 220 +39 0.33% 317,692
2009-04-29 2009-04-27 1547.203 181 +23 0.27% 280,044
2009-04-28 2009-04-24 1830.857 158 +16 0.24% 289,275
2009-04-21 2009-04-17 1624.563 142 -3 0.21% 230,688
2009-04-14 2009-04-08 1392.483 145 +3 0.22% 201,910
2009-04-08 2009-04-06 1495.629 142 -6 0.21% 212,379
2009-04-07 2009-04-03 1289.336 148 +6 0.22% 190,822
2009-04-06 2009-04-02 1753.497 142 -1 0.21% 248,997
2009-03-25 2009-03-23 1650.350 143 +11 0.22% 236,000
2009-03-09 2009-03-05 2088.724 132 -6 0.21% 275,712
2009-03-03 2009-02-27 2062.937 138 +8 0.22% 284,685
2009-02-23 2009-02-19 2062.937 130 +39 0.21% 268,182
2008-10-30 2008-10-28 2088.724 91 -144 0.17% 190,074
2008-10-20 2008-10-16 4022.727 235 -8 0.44% 945,341
2008-09-18 2008-09-16 5028.409 243 -4 0.47% 1,221,903
2008-08-26 2008-08-21 4357.955 247 -1 0.52% 1,076,415
2008-05-07 2008-05-05 9798.951 248 +8 0.52% 2,430,140
2008-04-29 2008-04-25 10830.420 240 -4 0.51% 2,599,301
2008-04-18 2008-04-16 9154.283 244 +4 0.52% 2,233,645
2008-04-17 2008-04-15 9154.283 240 -31 0.51% 2,197,028
2008-04-11 2008-04-09 10443.619 271 -5 0.57% 2,830,221
2008-04-10 2008-04-08 11217.220 276 -4 0.59% 3,095,953
2008-04-08 2008-04-03 9025.350 280 +7 0.59% 2,527,098
2008-03-17 2008-03-13 11088.287 273 +17 0.58% 3,027,102
2008-03-14 2008-03-12 11861.888 256 +15 0.54% 3,036,643
2008-03-12 2008-03-10 9412.150 241 +1 0.51% 2,268,328
2008-02-22 2008-02-20 10830.420 240 -18 0.51% 2,599,301
2008-01-07 2008-01-03 11604.021 258 +18 0.56% 2,993,837
2008-01-03 2007-12-31 11990.822 240 +52 0.52% 2,877,797
2007-12-28 2007-12-24 12248.689 188 +24 0.41% 2,302,753
2007-12-18 2007-12-14 11990.822 164 +19 0.36% 1,966,495
2007-12-17 2007-12-13 11990.822 145 +19 0.32% 1,738,669
2007-12-14 2007-12-12 12635.490 126 +4 0.27% 1,592,072
2007-12-05 2007-12-03 13409.091 122 -8 0.27% 1,635,909
2007-11-28 2007-11-26 13409.091 130 +8 0.28% 1,743,182
2007-11-23 2007-11-21 12635.490 122 -9 0.27% 1,541,530
2007-11-22 2007-11-20 12893.357 131 +4 0.29% 1,689,030
2007-11-21 2007-11-19 13924.825 127 +9 0.28% 1,768,453
2007-11-15 2007-11-13 14698.427 118 +97 0.26% 1,734,414
2007-11-09 2007-11-07 18050.699 21 +16 0.05% 379,065
2007-11-06 2007-11-02 19855.769 5 -2 0.01% 99,279
2007-11-01 2007-10-30 15214.161 7 +2 0.02% 106,499
2007-10-05 2007-10-03 16503.497 5 -2 0.01% 82,517
2007-10-03 2007-09-28 18824.301 7 +1 0.02% 131,770
2007-09-06 2007-09-04 22176.573 6 -1 0.01% 133,059
2007-09-04 2007-08-31 20887.238 7 +1 0.02% 146,211
2007-08-21 2007-08-17 14698.427 6 -1 0.01% 88,191
2007-08-08 2007-08-06 19855.769 7 -8 0.02% 138,990
2007-08-07 2007-08-03 22950.175 15 +8 0.03% 344,253
2007-08-02 2007-07-31 26302.448 7 -16 0.02% 184,117
2007-07-30 2007-07-26 27849.650 23 -4 0.05% 640,542
2007-07-27 2007-07-25 27333.916 27 -12 0.06% 738,016
2007-07-26 2007-07-24 27591.783 39 +33 0.09% 1,076,080
2007-07-24 2007-07-20 26302.448 6 -17 0.01% 157,815
2007-07-23 2007-07-19 26818.182 23 +4 0.05% 616,818
2007-07-19 2007-07-17 27333.916 19 -7 0.04% 519,344
2007-07-18 2007-07-16 29396.853 26 -13 0.06% 764,318
2007-07-17 2007-07-13 27076.049 39 +27 0.09% 1,055,966
2007-07-13 2007-07-11 21660.839 12 -20 0.03% 259,930
2007-07-12 2007-07-10 21918.706 32 -1 0.07% 701,399
2007-07-11 2007-07-09 21145.105 33 +4 0.08% 697,788
2007-07-06 2007-07-04 18308.566 29 -7 0.07% 530,948
2007-07-04 2007-06-29 18824.301 36 -4 0.08% 677,675
2007-07-03 2007-06-28 17534.965 40 +12 0.09% 701,399
2007-06-28 2007-06-26 20113.636 28 +4 0.06% 563,182
2007-06-26 2007-06-22 20371.503 24 0.06% 488,916

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