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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 -27,220,180
2022-06-21 2022-06-17 0.024 27,220,180 +3,360,000 2.73% 653,284
2022-06-06 2022-06-01 0.024 23,860,180 +2,300,000 2.39% 572,644
2022-06-02 2022-05-31 0.024 21,560,180 +7,640,000 2.16% 517,444
2022-05-31 2022-05-27 0.023 13,920,180 +2,500,000 1.39% 320,164
2022-05-30 2022-05-26 0.024 11,420,180 +2,000,000 1.14% 274,084
2022-05-27 2022-05-25 0.024 9,420,180 +7,060,000 0.94% 226,084
2022-05-26 2022-05-24 0.024 2,360,180 +600,000 0.24% 56,644
2022-05-23 2022-05-19 0.023 1,760,180 +40,000 0.18% 40,484
2022-05-20 2022-05-18 0.023 1,720,180 +200,000 0.17% 39,564
2022-05-19 2022-05-17 0.025 1,520,180 +920,000 0.15% 38,004
2022-05-17 2022-05-13 0.024 600,180 +400,000 0.06% 14,404
2022-05-10 2022-05-05 0.025 200,180 +200,000 0.02% 5,004
2019-03-01 2019-02-27 3.600 180 -4,000 0.00% 648
2019-02-21 2019-02-19 3.900 4,180 +4,000 0.00% 16,302
2017-12-18 2017-12-14 4.550 180 -4,000 0.00% 819
2017-12-15 2017-12-13 5.400 4,180 -14,000 0.00% 22,572
2017-12-14 2017-12-12 4.950 18,180 +10,000 0.00% 89,991
2017-12-13 2017-12-11 4.600 8,180 +8,000 0.00% 37,628
2017-12-12 2017-12-08 4.350 180 -6,000 0.00% 783
2017-12-11 2017-12-07 4.450 6,180 +6,000 0.00% 27,501
2017-12-07 2017-12-05 4.250 180 -6,000 0.00% 765
2017-12-05 2017-12-01 4.200 6,180 +6,000 0.00% 25,956
2017-11-27 2017-11-23 5.000 180 -4,000 0.00% 900
2017-11-24 2017-11-22 4.950 4,180 +4,000 0.00% 20,691
2017-11-23 2017-11-21 4.500 180 -4,000 0.00% 810
2017-11-22 2017-11-20 3.750 4,180 -12,000 0.00% 15,675
2017-11-21 2017-11-17 3.700 16,180 +8,000 0.00% 59,866
2017-11-20 2017-11-16 3.700 8,180 -2,000 0.00% 30,266
2017-11-17 2017-11-15 3.450 10,180 +10,000 0.00% 35,121
2017-04-26 2017-04-24 2.550 180 -10,000 0.00% 459
2016-09-30 2016-09-28 2.150 10,180 -12,060 0.00% 21,887
2016-08-19 2016-08-17 1.400 22,240 -50 0.01% 31,136
2016-06-28 2016-06-24 1.900 22,290 -20,000 0.01% 42,351
2016-04-27 2016-04-25 2.040 42,290 -70,000 0.01% 86,272
2016-02-25 2016-02-23 2.160 112,290 -30,000 0.03% 242,546
2016-02-24 2016-02-22 2.240 142,290 -20,000 0.04% 318,730
2016-01-22 2016-01-20 2.370 162,290 -10,000 0.05% 384,627
2016-01-18 2016-01-14 2.050 172,290 +10,000 0.05% 353,194
2015-07-29 2015-07-27 3.250 162,290 +10,000 0.05% 527,442
2015-07-08 2015-07-06 3.400 152,290 +20,000 0.05% 517,786
2015-07-07 2015-07-03 4.050 132,290 +10,000 0.04% 535,774
2015-07-03 2015-06-30 5.100 122,290 +10,000 0.04% 623,679
2015-06-26 2015-06-24 5.900 112,290 -40,000 0.04% 662,511
2015-06-24 2015-06-22 5.800 152,290 -16,000 0.05% 883,282
2015-06-18 2015-06-16 4.000 168,290 +10,000 0.06% 673,160
2015-06-17 2015-06-15 4.300 158,290 -16,000 0.05% 680,647
2015-06-16 2015-06-12 4.200 174,290 -26,000 0.06% 732,018
2015-06-15 2015-06-11 3.850 200,290 -10,000 0.07% 771,116
2015-06-12 2015-06-10 3.150 210,290 +10,000 0.07% 662,413
2015-06-11 2015-06-09 3.750 200,290 +10,000 0.07% 751,087
2015-06-10 2015-06-08 4.150 190,290 -26,000 0.07% 789,703
2015-06-09 2015-06-05 3.500 216,290 -20,000 0.07% 757,015
2015-06-03 2015-06-01 2.800 236,290 +16,000 0.08% 661,612
2015-05-12 2015-05-08 2.750 220,290 -12,000 0.08% 605,797
2015-05-08 2015-05-06 2.800 232,290 +12,000 0.08% 650,412
2015-03-24 2015-03-20 2.480 220,290 +10,000 0.08% 546,319
2015-03-19 2015-03-17 3.200 210,290 +30,000 0.07% 672,928
2015-03-17 2015-03-13 2.700 180,290 -30,000 0.06% 486,783
2015-03-16 2015-03-12 3.050 210,290 -96,000 0.07% 641,384
2015-03-13 2015-03-11 3.300 306,290 +6,000 0.11% 1,010,757
2015-03-12 2015-03-10 3.700 300,290 +28,000 0.10% 1,111,073
2015-03-11 2015-03-09 3.800 272,290 +38,000 0.09% 1,034,702
2015-03-10 2015-03-06 3.850 234,290 -18,000 0.08% 902,016
2015-03-09 2015-03-05 3.800 252,290 +30,000 0.09% 958,702
2015-03-06 2015-03-04 3.750 222,290 -16,000 0.08% 833,587
2015-03-05 2015-03-03 3.700 238,290 +18,000 0.08% 881,673
2015-02-27 2015-02-25 3.300 220,290 +10,000 0.08% 726,957
2015-02-24 2015-02-18 3.200 210,290 -276,100 0.07% 672,928
2015-02-17 2015-02-13 2.700 486,390 -30,000 0.17% 1,313,253
2015-02-12 2015-02-10 2.850 516,390 -150,000 0.18% 1,471,711
2015-02-11 2015-02-09 2.800 666,390 -264,000 0.23% 1,865,892
2015-02-10 2015-02-06 2.600 930,390 -30,000 0.32% 2,419,014
2015-02-09 2015-02-05 2.600 960,390 -30,000 0.33% 2,497,014
2015-02-06 2015-02-04 2.550 990,390 -30,000 0.34% 2,525,494
2015-02-05 2015-02-03 2.440 1,020,390 +10,000 0.35% 2,489,752
2015-02-04 2015-02-02 2.550 1,010,390 -152,000 0.35% 2,576,494
2015-01-30 2015-01-28 1.880 1,162,390 +302,060 0.40% 2,185,293
2014-10-29 2014-10-27 2.100 860,330 +10,000 0.30% 1,806,693
2014-10-28 2014-10-24 2.210 850,330 -60,000 0.29% 1,879,229
2014-10-27 2014-10-23 2.140 910,330 -2,000 0.32% 1,948,106
2014-09-29 2014-09-25 2.010 912,330 -70,000 0.32% 1,833,783
2014-08-21 2014-08-19 1.990 982,330 +40,000 0.34% 1,954,837
2014-08-13 2014-08-11 2.140 942,330 +4,000 0.33% 2,016,586
2014-08-11 2014-08-07 2.130 938,330 -38,000 0.32% 1,998,643
2014-08-07 2014-08-05 2.140 976,330 +554,150 0.34% 2,089,346
2014-08-06 2014-08-04 2.450 422,180 +422,000 0.15% 1,034,341
2014-07-22 2014-07-18 2.040 180 -1,620 0.00% 367
2014-07-08 2014-07-04 2.322 1,800 +1,575 0.00% 4,179
2012-11-28 2012-11-26 10.467 225 -134 0.00% 2,355
2012-05-14 2012-05-10 42.567 359 -400 0.00% 15,282
2012-05-11 2012-05-09 42.567 759 -399 0.00% 32,308
2012-05-04 2012-05-02 43.569 1,158 -599 0.01% 50,453
2012-04-30 2012-04-26 45.071 1,757 -799 0.01% 79,190
2012-04-27 2012-04-25 44.570 2,556 -599 0.02% 113,922
2012-04-25 2012-04-23 45.071 3,155 +100 0.02% 142,199
2012-04-24 2012-04-20 45.071 3,055 +1,897 0.02% 137,692
2012-04-19 2012-04-17 44.570 1,158 -1,298 0.01% 51,612
2012-04-18 2012-04-16 45.572 2,456 +100 0.02% 111,925
2012-04-16 2012-04-12 47.074 2,356 -999 0.01% 110,907
2012-04-12 2012-04-10 47.575 3,355 -1,697 0.02% 159,614
2012-04-11 2012-04-05 48.076 5,052 +599 0.03% 242,879
2012-04-10 2012-04-03 48.577 4,453 +4,094 0.03% 216,312
2012-04-05 2012-04-02 49.578 359 -400 0.00% 17,799
2012-04-03 2012-03-30 47.074 759 +400 0.00% 35,729
2012-03-08 2012-03-06 43.068 359 -799 0.00% 15,461
2012-03-07 2012-03-05 44.570 1,158 -200 0.01% 51,612
2012-03-06 2012-03-02 45.071 1,358 +699 0.01% 61,207
2012-03-05 2012-03-01 45.071 659 +300 0.00% 29,702
2012-03-01 2012-02-28 46.073 359 -2,596 0.00% 16,540
2012-02-10 2012-02-08 41.566 2,955 -400 0.02% 122,826
2012-01-11 2012-01-09 35.055 3,355 -2,795 0.02% 117,611
2011-12-30 2011-12-28 35.055 6,150 -1,897 0.04% 215,590
2011-12-29 2011-12-23 34.054 8,047 -100 0.05% 274,030
2011-12-28 2011-12-22 33.553 8,147 +799 0.05% 273,356
2011-12-23 2011-12-21 34.555 7,348 -1,099 0.05% 253,907
2011-12-22 2011-12-20 34.054 8,447 -2,695 0.05% 287,652
2011-12-16 2011-12-14 34.555 11,142 +199 0.07% 385,007
2011-10-13 2011-10-11 29.547 10,943 -2,995 0.07% 323,329
2011-10-11 2011-10-07 25.040 13,938 -899 0.09% 349,001
2011-10-10 2011-10-06 24.539 14,837 -199 0.09% 364,081
2011-08-25 2011-08-23 30.548 15,036 +3,894 0.09% 459,323
2011-08-24 2011-08-22 25.540 11,142 +5,591 0.07% 284,570
2011-08-11 2011-08-09 48.076 5,551 -799 0.03% 266,869
2011-08-10 2011-08-08 51.581 6,350 -1,398 0.04% 327,542
2011-08-08 2011-08-04 56.589 7,748 +599 0.05% 438,454
2011-07-26 2011-07-22 61.597 7,149 -24,661 0.04% 440,358
2011-07-22 2011-07-20 61.597 31,810 +1,897 0.20% 1,959,407
2011-06-24 2011-06-22 56.589 29,913 -798 0.19% 1,692,756
2011-06-23 2011-06-21 55.588 30,711 +798 0.19% 1,707,154
2011-06-03 2011-06-01 60.095 29,913 +799 0.19% 1,797,617
2011-05-26 2011-05-24 61.597 29,114 -399 0.18% 1,793,341
2011-05-04 2011-04-29 59.093 29,513 +1,597 0.18% 1,744,019
2011-04-19 2011-04-15 61.597 27,916 -799 0.17% 1,719,548
2011-04-18 2011-04-14 60.596 28,715 +799 0.18% 1,740,003
2011-04-14 2011-04-12 61.096 27,916 +2,995 0.17% 1,705,567
2011-03-30 2011-03-28 64.101 24,921 +5,592 0.16% 1,597,465
2011-03-29 2011-03-25 64.101 19,329 -200 0.12% 1,239,011
2011-03-28 2011-03-24 64.602 19,529 +2,396 0.12% 1,261,611
2011-03-25 2011-03-23 61.597 17,133 +399 0.11% 1,055,345
2011-03-22 2011-03-18 59.093 16,734 +600 0.10% 988,866
2011-03-01 2011-02-25 64.101 16,134 -999 0.10% 1,034,208
2011-02-28 2011-02-24 65.604 17,133 +999 0.13% 1,123,985
2011-02-23 2011-02-21 67.607 16,134 +9,584 0.12% 1,090,766
2011-02-16 2011-02-14 68.107 6,550 +3,295 0.05% 446,104
2011-02-15 2011-02-11 68.608 3,255 +2,097 0.02% 223,320
2011-02-09 2011-02-07 70.611 1,158 +399 0.01% 81,768
2011-02-08 2011-02-02 69.610 759 -5,192 0.01% 52,834
2011-01-10 2011-01-06 66.605 5,951 +3,994 0.04% 396,367
2011-01-07 2011-01-05 65.604 1,957 +599 0.01% 128,386
2011-01-06 2011-01-04 69.610 1,358 -2,396 0.01% 94,530
2011-01-04 2010-12-31 62.098 3,754 +1,997 0.03% 233,116
2010-12-15 2010-12-13 66.605 1,757 +199 0.01% 117,025
2010-12-14 2010-12-10 65.604 1,558 +1,199 0.01% 102,210
2010-11-17 2010-11-15 65.103 359 -10,184 0.00% 23,372
2010-11-16 2010-11-12 59.093 10,543 -1,598 0.09% 623,020
2010-11-12 2010-11-10 62.098 12,141 +999 0.11% 753,932
2010-11-11 2010-11-09 64.101 11,142 -7,588 0.10% 714,215
2010-11-10 2010-11-08 58.092 18,730 -1,997 0.16% 1,088,057
2010-10-29 2010-10-27 52.583 20,727 +798 0.22% 1,089,887
2010-10-18 2010-10-14 50.580 19,929 +19,929 0.21% 1,008,005
2010-10-15 2010-10-13 51.081 0 -3,594
2010-10-04 2010-09-29 41.065 3,594 +3,235 0.04% 147,587
2010-09-24 2010-09-21 35.556 359 -3,715 0.00% 12,765
2010-09-22 2010-09-20 34.054 4,074 +3,715 0.04% 138,735
2010-09-20 2010-09-16 31.550 359 -24,052 0.00% 11,326
2010-09-14 2010-09-10 26.041 24,411 +12,071 0.26% 635,689
2010-09-13 2010-09-09 27.543 12,340 -3,994 0.13% 339,886
2010-09-10 2010-09-08 28.545 16,334 +11,981 0.17% 466,255
2010-08-20 2010-08-18 19.030 4,353 +1,997 0.05% 82,838
2010-07-27 2010-07-23 22.536 2,356 -799 0.02% 53,094
2010-06-09 2010-06-07 29.547 3,155 +1,997 0.03% 93,220
2010-06-04 2010-06-02 25.540 1,158 -3,994 0.01% 29,576
2010-06-03 2010-06-01 26.542 5,152 +3,994 0.05% 136,744
2010-06-02 2010-05-31 26.542 1,158 -599 0.01% 30,736
2010-06-01 2010-05-28 25.540 1,757 +599 0.02% 44,874
2010-05-25 2010-05-20 23.036 1,158 -999 0.01% 26,676
2010-05-11 2010-05-07 30.047 2,157 -1,996 0.02% 64,812
2010-05-06 2010-05-04 32.051 4,153 -1,997 0.04% 133,106
2010-05-05 2010-05-03 31.550 6,150 +1,677 0.06% 194,031
2010-05-04 2010-04-30 31.049 4,473 +320 0.05% 138,882
2010-05-03 2010-04-29 31.049 4,153 +698 0.04% 128,946
2010-04-28 2010-04-26 31.049 3,455 -1,996 0.04% 107,274
2010-04-27 2010-04-23 32.051 5,451 -7,209 0.06% 174,708
2010-04-26 2010-04-22 32.051 12,660 +4,992 0.13% 405,760
2010-04-23 2010-04-21 34.054 7,668 +4,433 0.08% 261,124
2010-04-22 2010-04-20 33.553 3,235 +1,777 0.03% 108,544
2010-04-20 2010-04-16 31.550 1,458 +300 0.02% 46,000
2010-04-16 2010-04-14 38.561 1,158 -1,458 0.01% 44,653
2010-04-15 2010-04-13 37.559 2,616 +2,067 0.03% 98,255
2010-04-13 2010-04-09 40.063 549 +259 0.02% 21,995
2010-03-09 2010-03-05 31.550 290 -399 0.01% 9,149
2010-03-08 2010-03-04 24.163 689 +399 0.03% 16,648
2010-03-05 2010-03-03 24.632 290 -328 0.01% 7,143
2009-11-23 2009-11-19 29.324 618 +426 0.01% 18,122
2009-11-20 2009-11-18 28.386 192 -1,279 0.00% 5,450
2009-11-19 2009-11-17 35.424 1,471 -426 0.03% 52,108
2009-11-17 2009-11-13 49.265 1,897 -426 0.04% 93,455
2009-11-12 2009-11-10 49.265 2,323 -426 0.05% 114,442
2009-11-10 2009-11-06 42.696 2,749 -640 0.06% 117,371
2009-11-09 2009-11-05 31.436 3,389 -213 0.07% 106,535
2009-11-04 2009-11-02 23.459 3,602 -1,748 0.08% 84,501
2009-11-03 2009-10-30 21.583 5,350 +43 0.12% 115,467
2009-11-02 2009-10-29 23.459 5,307 +21 0.12% 124,499
2009-10-30 2009-10-28 24.398 5,286 -1,449 0.12% 128,966
2009-10-28 2009-10-23 23.694 6,735 -235 0.15% 159,579
2009-10-27 2009-10-22 22.521 6,970 -1,982 0.15% 156,971
2009-09-29 2009-09-25 19.706 8,952 +213 0.20% 176,407
2009-09-25 2009-09-23 20.879 8,739 +128 0.19% 182,460
2009-09-21 2009-09-17 19.940 8,611 +5,840 0.19% 171,707
2009-09-18 2009-09-16 18.064 2,771 +1,279 0.06% 50,055
2009-09-15 2009-09-11 21.113 1,492 +448 0.03% 31,501
2009-08-11 2009-08-07 23.929 1,044 +682 0.02% 24,981
2009-08-10 2009-08-06 25.336 362 -415 0.01% 9,172
2009-08-07 2009-08-05 25.336 777 -1,151 0.02% 19,686
2009-08-05 2009-08-03 29.559 1,928 +1,800 0.04% 56,989
2009-07-13 2009-07-09 23.459 128 -21 0.00% 3,003
2009-07-09 2009-07-07 25.805 149 +21 0.00% 3,845
2009-07-08 2009-07-06 23.010 128 -12 0.00% 2,945
2009-05-26 2009-05-22 24.085 140 -279 0.00% 3,372
2009-05-22 2009-05-20 22.580 419 +279 0.01% 9,461
2009-04-06 2009-04-02 18.494 140 -279 0.00% 2,589
2009-02-25 2009-02-23 23.440 419 -279 0.01% 9,821
2009-01-15 2009-01-13 13.978 698 -372 0.02% 9,757
2009-01-14 2009-01-12 12.903 1,070 +279 0.04% 13,806
2009-01-07 2009-01-05 15.268 791 +372 0.03% 12,077
2008-08-25 2008-08-20 32.472 419 -279 0.01% 13,606
2008-07-18 2008-07-16 31.181 698 +279 0.02% 21,765
2007-11-09 2007-11-07 68.814 419 -3,255 0.01% 28,833
2007-10-10 2007-10-08 75.265 3,674 -1,395 0.13% 276,525
2007-10-09 2007-10-05 75.265 5,069 -721 0.18% 381,520
2007-10-05 2007-10-03 77.416 5,790 -465 0.20% 448,238
2007-10-03 2007-09-28 75.265 6,255 +2,581 0.22% 470,785
2007-09-27 2007-09-24 75.265 3,674 -1,395 0.13% 276,525
2007-09-25 2007-09-21 83.867 5,069 -5,324 0.18% 425,123
2007-09-21 2007-09-19 84.942 10,393 +674 0.36% 882,806
2007-09-13 2007-09-11 89.243 9,719 -558 0.34% 867,355
2007-09-12 2007-09-10 90.318 10,277 +5,208 0.36% 928,203
2007-09-10 2007-09-06 89.243 5,069 -7,161 0.18% 452,374
2007-09-07 2007-09-05 84.942 12,230 -2,139 0.43% 1,038,846
2007-09-05 2007-09-03 89.243 14,369 -2,325 0.50% 1,282,337
2007-09-04 2007-08-31 79.566 16,694 +930 0.58% 1,328,280
2007-08-30 2007-08-28 74.190 15,764 -930 0.55% 1,169,534
2007-08-29 2007-08-27 73.115 16,694 -4,418 0.58% 1,220,581
2007-08-22 2007-08-20 62.363 21,112 +2,093 0.74% 1,316,603
2007-08-20 2007-08-16 63.438 19,019 +930 0.67% 1,206,527
2007-08-17 2007-08-15 75.265 18,089 +1,395 0.63% 1,361,476
2007-08-16 2007-08-14 78.491 16,694 +930 0.58% 1,310,330
2007-08-13 2007-08-09 81.717 15,764 -930 0.55% 1,288,183
2007-08-10 2007-08-08 83.867 16,694 +2,325 0.58% 1,400,079
2007-08-08 2007-08-06 86.018 14,369 +1,395 0.50% 1,235,987
2007-08-06 2007-08-02 86.018 12,974 +2,046 0.45% 1,115,993
2007-08-03 2007-08-01 93.544 10,928 +3,255 0.38% 1,022,251
2007-07-26 2007-07-24 97.845 7,673 -4,650 0.27% 750,765
2007-07-24 2007-07-20 98.920 12,323 +442 0.43% 1,218,994
2007-07-20 2007-07-18 96.770 11,881 +1,883 0.42% 1,149,722
2007-07-16 2007-07-12 106.447 9,998 -1,209 0.35% 1,064,255
2007-07-13 2007-07-11 107.522 11,207 -47 0.39% 1,204,999
2007-07-09 2007-07-05 107.522 11,254 -5,254 0.39% 1,210,053
2007-07-05 2007-07-03 106.447 16,508 -2,418 0.58% 1,757,224
2007-07-04 2007-06-29 109.672 18,926 -372 0.66% 2,075,661
2007-07-03 2007-06-28 109.672 19,298 -233 0.68% 2,116,459
2007-06-28 2007-06-26 109.672 19,531 +9,301 0.68% 2,142,013
2007-06-27 2007-06-25 118.274 10,230 -9,045 0.36% 1,209,945
2007-06-26 2007-06-22 122.575 19,275 0.67% 2,362,635

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