History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -14,000 | ||
| 2016-01-11 | 2016-01-07 | 0.900 | 14,000 | -80,000 | 0.00% | 12,600 |
| 2015-12-14 | 2015-12-10 | 0.930 | 94,000 | -20,000 | 0.01% | 87,420 |
| 2015-12-11 | 2015-12-09 | 0.970 | 114,000 | -30,000 | 0.01% | 110,580 |
| 2015-12-07 | 2015-12-03 | 1.020 | 144,000 | +40,000 | 0.02% | 146,880 |
| 2015-12-04 | 2015-12-02 | 1.000 | 104,000 | +40,000 | 0.01% | 104,000 |
| 2015-12-01 | 2015-11-27 | 1.090 | 64,000 | -40,000 | 0.01% | 69,760 |
| 2015-11-30 | 2015-11-26 | 1.140 | 104,000 | +20,000 | 0.01% | 118,560 |
| 2015-11-27 | 2015-11-25 | 1.180 | 84,000 | -40,000 | 0.01% | 99,120 |
| 2015-11-26 | 2015-11-24 | 1.180 | 124,000 | +50,000 | 0.01% | 146,320 |
| 2015-11-25 | 2015-11-23 | 1.250 | 74,000 | +50,000 | 0.01% | 92,500 |
| 2015-11-24 | 2015-11-20 | 1.210 | 24,000 | +10,000 | 0.00% | 29,040 |
| 2015-11-23 | 2015-11-19 | 1.190 | 14,000 | -10,000 | 0.00% | 16,660 |
| 2015-11-20 | 2015-11-18 | 1.140 | 24,000 | +10,000 | 0.00% | 27,360 |
| 2015-07-28 | 2015-07-24 | 1.270 | 14,000 | -20,000 | 0.00% | 17,780 |
| 2015-07-17 | 2015-07-15 | 1.380 | 34,000 | +20,000 | 0.00% | 46,920 |
| 2015-07-15 | 2015-07-13 | 1.470 | 14,000 | -60,000 | 0.00% | 20,580 |
| 2015-07-13 | 2015-07-09 | 1.070 | 74,000 | +60,000 | 0.01% | 79,180 |
| 2015-07-09 | 2015-07-07 | 0.870 | 14,000 | -920,000 | 0.00% | 12,180 |
| 2015-07-07 | 2015-07-03 | 1.430 | 934,000 | -10,000 | 0.10% | 1,335,620 |
| 2015-07-06 | 2015-07-02 | 1.720 | 944,000 | +10,000 | 0.10% | 1,623,680 |
| 2015-07-02 | 2015-06-29 | 1.730 | 934,000 | -40,000 | 0.10% | 1,615,820 |
| 2015-06-30 | 2015-06-26 | 1.780 | 974,000 | +190,000 | 0.10% | 1,733,720 |
| 2015-06-29 | 2015-06-25 | 1.840 | 784,000 | +770,000 | 0.08% | 1,442,560 |
| 2015-06-26 | 2015-06-24 | 1.760 | 14,000 | -50,000 | 0.00% | 24,640 |
| 2015-06-25 | 2015-06-23 | 1.540 | 64,000 | +20,000 | 0.01% | 98,560 |
| 2015-06-24 | 2015-06-22 | 1.510 | 44,000 | -20,000 | 0.00% | 66,440 |
| 2015-06-19 | 2015-06-17 | 1.310 | 64,000 | -20,000 | 0.01% | 83,840 |
| 2015-06-17 | 2015-06-15 | 1.350 | 84,000 | -300,000 | 0.01% | 113,400 |
| 2015-06-12 | 2015-06-10 | 1.090 | 384,000 | -7,130,000 | 0.05% | 418,560 |
| 2015-06-11 | 2015-06-09 | 1.110 | 7,514,000 | +300,000 | 0.96% | 8,340,540 |
| 2015-06-10 | 2015-06-08 | 1.220 | 7,214,000 | +7,100,000 | 0.92% | 8,801,080 |
| 2015-06-08 | 2015-06-04 | 1.180 | 114,000 | -10,000 | 0.01% | 134,520 |
| 2015-06-05 | 2015-06-03 | 1.100 | 124,000 | -40,000 | 0.02% | 136,400 |
| 2015-06-04 | 2015-06-02 | 1.080 | 164,000 | -46,000 | 0.02% | 177,120 |
| 2015-06-03 | 2015-06-01 | 0.820 | 210,000 | +76,000 | 0.03% | 172,200 |
| 2015-05-29 | 2015-05-27 | 0.790 | 134,000 | +20,000 | 0.02% | 105,860 |
| 2015-05-28 | 2015-05-26 | 0.780 | 114,000 | +30,000 | 0.02% | 88,920 |
| 2015-05-26 | 2015-05-21 | 0.700 | 84,000 | +20,000 | 0.01% | 58,800 |
| 2015-05-20 | 2015-05-18 | 0.740 | 64,000 | +50,000 | 0.01% | 47,360 |
| 2015-04-29 | 2015-04-27 | 0.600 | 14,000 | -1,806,000 | 0.00% | 8,400 |
| 2015-04-28 | 2015-04-24 | 0.590 | 1,820,000 | -1,194,000 | 0.25% | 1,073,800 |
| 2015-04-02 | 2015-03-31 | 0.495 | 3,014,000 | -100,000 | 0.41% | 1,491,930 |
| 2014-11-21 | 2014-11-19 | 0.475 | 3,114,000 | -114,000 | 0.42% | 1,479,150 |
| 2014-11-10 | 2014-11-06 | 0.530 | 3,228,000 | -36,000 | 0.44% | 1,710,840 |
| 2014-11-07 | 2014-11-05 | 0.560 | 3,264,000 | +40,000 | 0.44% | 1,827,840 |
| 2014-11-06 | 2014-11-04 | 0.590 | 3,224,000 | +1,110,000 | 0.44% | 1,902,160 |
| 2014-11-05 | 2014-11-03 | 0.480 | 2,114,000 | -7,900,000 | 0.29% | 1,014,720 |
| 2014-11-04 | 2014-10-31 | 0.460 | 10,014,000 | +8,000,000 | 1.36% | 4,606,440 |
| 2014-10-21 | 2014-10-17 | 0.490 | 2,014,000 | -2,000,000 | 0.27% | 986,860 |
| 2014-10-17 | 2014-10-15 | 0.500 | 4,014,000 | +2,000,000 | 0.54% | 2,007,000 |
| 2014-10-09 | 2014-10-07 | 0.540 | 2,014,000 | -106,000 | 0.33% | 1,087,560 |
| 2014-10-07 | 2014-10-03 | 0.540 | 2,120,000 | -70,000 | 0.35% | 1,144,800 |
| 2014-10-06 | 2014-09-30 | 0.550 | 2,190,000 | +176,000 | 0.36% | 1,204,500 |
| 2014-10-03 | 2014-09-29 | 0.570 | 2,014,000 | +800,000 | 0.33% | 1,147,980 |
| 2014-09-02 | 2014-08-29 | 0.475 | 1,214,000 | -800,000 | 0.20% | 576,650 |
| 2014-06-11 | 2014-06-09 | 0.485 | 2,014,000 | -190,000 | 0.39% | 976,790 |
| 2014-06-10 | 2014-06-06 | 0.510 | 2,204,000 | +200,000 | 0.43% | 1,124,040 |
| 2014-06-09 | 2014-06-05 | 0.560 | 2,004,000 | +1,110,000 | 0.39% | 1,122,240 |
| 2014-06-05 | 2014-06-03 | 0.530 | 894,000 | +60,000 | 0.17% | 473,820 |
| 2014-06-04 | 2014-05-30 | 0.560 | 834,000 | -20,000 | 0.16% | 467,040 |
| 2014-06-03 | 2014-05-29 | 0.570 | 854,000 | +40,000 | 0.17% | 486,780 |
| 2014-05-27 | 2014-05-23 | 0.550 | 814,000 | -650,000 | 0.16% | 447,700 |
| 2014-05-26 | 2014-05-22 | 0.580 | 1,464,000 | +334,000 | 0.29% | 849,120 |
| 2014-05-23 | 2014-05-21 | 0.630 | 1,130,000 | +16,000 | 0.22% | 711,900 |
| 2014-05-22 | 2014-05-20 | 0.650 | 1,114,000 | +300,000 | 0.22% | 724,100 |
| 2014-05-21 | 2014-05-19 | 0.640 | 814,000 | -500,000 | 0.16% | 520,960 |
| 2014-03-04 | 2014-02-28 | 0.480 | 1,314,000 | +28,000 | 0.26% | 630,720 |
| 2014-02-25 | 2014-02-21 | 0.490 | 1,286,000 | +22,000 | 0.25% | 630,140 |
| 2014-02-24 | 2014-02-20 | 0.485 | 1,264,000 | +50,000 | 0.25% | 613,040 |
| 2014-02-20 | 2014-02-18 | 0.500 | 1,214,000 | +100,000 | 0.24% | 607,000 |
| 2014-02-19 | 2014-02-17 | 0.510 | 1,114,000 | +200,000 | 0.22% | 568,140 |
| 2014-02-17 | 2014-02-13 | 0.550 | 914,000 | +202,000 | 0.18% | 502,700 |
| 2014-02-14 | 2014-02-12 | 0.510 | 712,000 | +340,000 | 0.14% | 363,120 |
| 2014-02-13 | 2014-02-11 | 0.485 | 372,000 | +258,000 | 0.07% | 180,420 |
| 2014-02-11 | 2014-02-07 | 0.480 | 114,000 | +100,000 | 0.02% | 54,720 |
| 2013-11-06 | 2013-11-04 | 0.510 | 14,000 | -60,000 | 0.00% | 7,140 |
| 2013-11-01 | 2013-10-30 | 0.540 | 74,000 | +60,000 | 0.01% | 39,960 |
| 2013-10-30 | 2013-10-28 | 0.590 | 14,000 | -84,000 | 0.00% | 8,260 |
| 2013-10-22 | 2013-10-18 | 0.520 | 98,000 | -2,000 | 0.02% | 50,960 |
| 2013-10-21 | 2013-10-17 | 0.530 | 100,000 | +86,000 | 0.02% | 53,000 |
| 2013-06-11 | 2013-06-07 | 0.416 | 14,000 | +525 | 0.00% | 5,818 |
| 2012-06-20 | 2012-06-18 | 0.432 | 13,475 | +505 | 0.00% | 5,818 |
| 2011-06-10 | 2011-06-08 | 0.848 | 12,970 | +256 | 0.00% | 10,997 |
| 2011-01-21 | 2011-01-19 | 1.046 | 12,714 | -7,265 | 0.00% | 13,300 |
| 2010-11-15 | 2010-11-11 | 1.387 | 19,979 | -9,081 | 0.00% | 27,720 |
| 2010-11-11 | 2010-11-09 | 4.564 | 29,060 | -9,081 | 0.01% | 132,638 |
| 2010-11-10 | 2010-11-08 | 4.379 | 38,141 | +15,504 | 0.01% | 167,010 |
| 2010-11-04 | 2010-11-02 | 4.119 | 22,637 | +10,780 | 0.01% | 93,242 |
| 2010-10-27 | 2010-10-25 | 3.599 | 11,857 | -53,897 | 0.00% | 42,679 |
| 2010-10-26 | 2010-10-22 | 3.451 | 65,754 | +53,897 | 0.02% | 226,920 |
| 2010-07-15 | 2010-07-13 | 3.507 | 11,857 | -5,390 | 0.00% | 41,579 |
| 2010-07-14 | 2010-07-12 | 3.358 | 17,247 | +5,390 | 0.01% | 57,920 |
| 2010-06-04 | 2010-06-02 | 3.107 | 11,857 | +104 | 0.00% | 36,844 |
| 2010-04-19 | 2010-04-15 | 3.126 | 11,753 | -26,710 | 0.00% | 36,741 |
| 2010-04-15 | 2010-04-13 | 2.939 | 38,463 | -3,205 | 0.02% | 113,039 |
| 2010-04-12 | 2010-04-08 | 2.901 | 41,668 | +26,710 | 0.02% | 120,899 |
| 2009-07-10 | 2009-07-08 | 1.123 | 14,958 | -16,026 | 0.01% | 16,800 |
| 2009-06-30 | 2009-06-26 | 1.217 | 30,984 | +16,026 | 0.01% | 37,700 |
| 2009-06-12 | 2009-06-10 | 1.262 | 14,958 | +312 | 0.01% | 18,873 |
| 2009-05-05 | 2009-04-30 | 0.841 | 14,646 | -16,739 | 0.01% | 12,320 |
| 2009-04-22 | 2009-04-20 | 0.812 | 31,385 | +16,739 | 0.01% | 25,500 |
| 2009-04-06 | 2009-04-02 | 0.746 | 14,646 | -148,555 | 0.01% | 10,920 |
| 2008-05-16 | 2008-05-14 | 2.079 | 163,201 | +5,595 | 0.07% | 339,230 |
| 2008-01-21 | 2008-01-17 | 2.435 | 157,606 | -34,350 | 0.07% | 383,760 |
| 2007-08-24 | 2007-08-22 | 3.128 | 191,956 | +8,082 | 0.09% | 600,400 |
| 2007-08-21 | 2007-08-17 | 3.088 | 183,874 | -6,061 | 0.08% | 567,841 |
| 2007-08-09 | 2007-08-07 | 3.860 | 189,935 | -20,206 | 0.09% | 733,198 |
| 2007-08-07 | 2007-08-03 | 4.316 | 210,141 | -23,237 | 0.11% | 906,879 |
| 2007-08-06 | 2007-08-02 | 3.563 | 233,378 | -15,155 | 0.12% | 831,600 |
| 2007-08-03 | 2007-08-01 | 3.563 | 248,533 | -4,041 | 0.13% | 885,602 |
| 2007-08-02 | 2007-07-31 | 3.741 | 252,574 | +8,083 | 0.13% | 945,001 |
| 2007-08-01 | 2007-07-30 | 3.603 | 244,491 | +6,061 | 0.12% | 880,879 |
| 2007-07-31 | 2007-07-27 | 3.524 | 238,430 | +80,824 | 0.12% | 840,161 |
| 2007-07-13 | 2007-07-11 | 3.187 | 157,606 | -10,103 | 0.08% | 502,320 |
| 2007-06-26 | 2007-06-22 | 3.484 | 167,709 | 0.09% | 584,320 |
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