History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -2,048,000 | ||
| 2015-12-11 | 2015-12-09 | 2.200 | 2,048,000 | -60,000 | 0.08% | 4,505,600 |
| 2010-09-08 | 2010-09-06 | 2.200 | 2,108,000 | +40,000 | 0.14% | 4,637,600 |
| 2010-09-06 | 2010-09-02 | 2.340 | 2,068,000 | -80,000 | 0.14% | 4,839,120 |
| 2010-09-03 | 2010-09-01 | 2.500 | 2,148,000 | -188,000 | 0.15% | 5,370,000 |
| 2010-09-01 | 2010-08-30 | 2.060 | 2,336,000 | +236,000 | 0.16% | 4,812,160 |
| 2010-02-17 | 2010-02-11 | 1.620 | 2,100,000 | +20,000 | 0.32% | 3,402,000 |
| 2010-01-26 | 2010-01-22 | 1.830 | 2,080,000 | -24,000 | 0.32% | 3,806,400 |
| 2010-01-25 | 2010-01-21 | 1.830 | 2,104,000 | -48,000 | 0.32% | 3,850,320 |
| 2010-01-22 | 2010-01-20 | 1.860 | 2,152,000 | +12,000 | 0.34% | 4,002,720 |
| 2010-01-21 | 2010-01-19 | 1.900 | 2,140,000 | -20,000 | 0.34% | 4,066,000 |
| 2010-01-20 | 2010-01-18 | 1.920 | 2,160,000 | +20,000 | 0.34% | 4,147,200 |
| 2010-01-19 | 2010-01-15 | 1.860 | 2,140,000 | -24,000 | 0.34% | 3,980,400 |
| 2010-01-14 | 2010-01-12 | 2.050 | 2,164,000 | -24,000 | 0.38% | 4,436,200 |
| 2010-01-13 | 2010-01-11 | 2.090 | 2,188,000 | +68,000 | 0.38% | 4,572,920 |
| 2010-01-12 | 2010-01-08 | 1.960 | 2,120,000 | +24,000 | 0.39% | 4,155,200 |
| 2010-01-08 | 2010-01-06 | 1.790 | 2,096,000 | +20,000 | 0.39% | 3,751,840 |
| 2010-01-05 | 2009-12-31 | 1.620 | 2,076,000 | +100,000 | 0.39% | 3,363,120 |
| 2009-12-30 | 2009-12-28 | 1.770 | 1,976,000 | -20,000 | 0.41% | 3,497,520 |
| 2009-12-29 | 2009-12-24 | 1.810 | 1,996,000 | +20,000 | 0.41% | 3,612,760 |
| 2009-12-28 | 2009-12-22 | 1.810 | 1,976,000 | -80,000 | 0.41% | 3,576,560 |
| 2009-12-23 | 2009-12-21 | 1.540 | 2,056,000 | +48,000 | 0.42% | 3,166,240 |
| 2009-12-18 | 2009-12-16 | 1.670 | 2,008,000 | -72,000 | 0.41% | 3,353,360 |
| 2009-12-17 | 2009-12-15 | 1.590 | 2,080,000 | -356,000 | 0.43% | 3,307,200 |
| 2009-12-16 | 2009-12-14 | 1.810 | 2,436,000 | +168,000 | 0.50% | 4,409,160 |
| 2009-12-15 | 2009-12-11 | 1.730 | 2,268,000 | +88,000 | 0.47% | 3,923,640 |
| 2009-11-16 | 2009-11-12 | 0.780 | 2,180,000 | +60,000 | 0.45% | 1,700,400 |
| 2009-10-13 | 2009-10-09 | 0.830 | 2,120,000 | +20,000 | 0.45% | 1,759,600 |
| 2009-10-12 | 2009-10-08 | 0.820 | 2,100,000 | +20,000 | 0.45% | 1,722,000 |
| 2009-10-06 | 2009-10-02 | 0.920 | 2,080,000 | +40,000 | 0.44% | 1,913,600 |
| 2009-10-05 | 2009-09-30 | 0.840 | 2,040,000 | +60,000 | 0.43% | 1,713,600 |
| 2009-09-24 | 2009-09-22 | 0.810 | 1,980,000 | -100,000 | 0.42% | 1,603,800 |
| 2009-09-23 | 2009-09-21 | 0.700 | 2,080,000 | +28,000 | 0.44% | 1,456,000 |
| 2009-09-14 | 2009-09-10 | 0.670 | 2,052,000 | +372,000 | 0.44% | 1,374,840 |
| 2009-09-11 | 2009-09-09 | 0.670 | 1,680,000 | +100,000 | 0.36% | 1,125,600 |
| 2009-08-18 | 2009-08-14 | 0.560 | 1,580,000 | -100,000 | 0.34% | 884,800 |
| 2009-08-14 | 2009-08-12 | 0.570 | 1,680,000 | -128,000 | 0.36% | 957,600 |
| 2009-08-13 | 2009-08-11 | 0.570 | 1,808,000 | +28,000 | 0.39% | 1,030,560 |
| 2009-08-12 | 2009-08-10 | 0.590 | 1,780,000 | +300,000 | 0.38% | 1,050,200 |
| 2009-08-07 | 2009-08-05 | 0.650 | 1,480,000 | -20,000 | 0.32% | 962,000 |
| 2009-08-05 | 2009-08-03 | 0.660 | 1,500,000 | +120,000 | 0.32% | 990,000 |
| 2009-07-30 | 2009-07-28 | 0.750 | 1,380,000 | -60,000 | 0.30% | 1,035,000 |
| 2009-07-14 | 2009-07-10 | 0.770 | 1,440,000 | +20,000 | 0.31% | 1,108,800 |
| 2009-07-13 | 2009-07-09 | 0.810 | 1,420,000 | +40,000 | 0.31% | 1,150,200 |
| 2009-07-03 | 2009-06-30 | 0.880 | 1,380,000 | -100,000 | 0.30% | 1,214,400 |
| 2009-07-02 | 2009-06-29 | 0.950 | 1,480,000 | +20,000 | 0.32% | 1,406,000 |
| 2009-06-24 | 2009-06-22 | 0.820 | 1,460,000 | +80,000 | 0.32% | 1,197,200 |
| 2009-06-17 | 2009-06-15 | 0.840 | 1,380,000 | +100,000 | 0.32% | 1,159,200 |
| 2009-06-10 | 2009-06-08 | 1.150 | 1,280,000 | -20,000 | 0.30% | 1,472,000 |
| 2009-06-09 | 2009-06-05 | 1.110 | 1,300,000 | -456,000 | 0.30% | 1,443,000 |
| 2009-05-26 | 2009-05-22 | 1.010 | 1,756,000 | +16,000 | 0.42% | 1,773,560 |
| 2009-05-25 | 2009-05-21 | 0.870 | 1,740,000 | -72,000 | 0.41% | 1,513,800 |
| 2009-05-18 | 2009-05-14 | 0.640 | 1,812,000 | +100,000 | 0.43% | 1,159,680 |
| 2009-05-15 | 2009-05-13 | 0.650 | 1,712,000 | -24,000 | 0.41% | 1,112,800 |
| 2009-05-14 | 2009-05-12 | 0.680 | 1,736,000 | +280,000 | 0.41% | 1,180,480 |
| 2009-05-13 | 2009-05-11 | 0.720 | 1,456,000 | -20,000 | 0.35% | 1,048,320 |
| 2009-05-04 | 2009-04-29 | 0.620 | 1,476,000 | +40,000 | 0.35% | 915,120 |
| 2009-04-29 | 2009-04-27 | 0.660 | 1,436,000 | +60,000 | 0.34% | 947,760 |
| 2009-04-27 | 2009-04-23 | 0.630 | 1,376,000 | +140,000 | 0.33% | 866,880 |
| 2009-04-23 | 2009-04-21 | 0.750 | 1,236,000 | +40,000 | 0.29% | 927,000 |
| 2009-04-22 | 2009-04-20 | 0.760 | 1,196,000 | +100,000 | 0.28% | 908,960 |
| 2009-04-21 | 2009-04-17 | 0.600 | 1,096,000 | -1,188,000 | 0.26% | 657,600 |
| 2009-03-25 | 2009-03-23 | 0.230 | 2,284,000 | +260,000 | 0.54% | 525,320 |
| 2009-03-13 | 2009-03-11 | 0.219 | 2,024,000 | +164,000 | 0.48% | 443,256 |
| 2009-01-29 | 2009-01-22 | 0.290 | 1,860,000 | +404,000 | 0.44% | 539,400 |
| 2009-01-23 | 2009-01-21 | 0.300 | 1,456,000 | +160,000 | 0.35% | 436,800 |
| 2009-01-16 | 2009-01-14 | 0.365 | 1,296,000 | +160,000 | 0.31% | 473,040 |
| 2009-01-15 | 2009-01-13 | 0.370 | 1,136,000 | +40,000 | 0.27% | 420,320 |
| 2008-12-12 | 2008-12-10 | 0.420 | 1,096,000 | -200,000 | 0.26% | 460,320 |
| 2008-12-11 | 2008-12-09 | 0.390 | 1,296,000 | +200,000 | 0.31% | 505,440 |
| 2007-07-27 | 2007-07-25 | 3.270 | 1,096,000 | -8,000 | 0.30% | 3,583,920 |
| 2007-07-26 | 2007-07-24 | 3.100 | 1,104,000 | -32,000 | 0.30% | 3,422,400 |
| 2007-07-23 | 2007-07-19 | 2.650 | 1,136,000 | +20,000 | 0.31% | 3,010,400 |
| 2007-07-12 | 2007-07-10 | 2.400 | 1,116,000 | +100,000 | 0.30% | 2,678,400 |
| 2007-07-09 | 2007-07-05 | 2.450 | 1,016,000 | -36,000 | 0.27% | 2,489,200 |
| 2007-06-29 | 2007-06-27 | 2.680 | 1,052,000 | +20,000 | 0.28% | 2,819,360 |
| 2007-06-28 | 2007-06-26 | 2.800 | 1,032,000 | +20,000 | 0.28% | 2,889,600 |
| 2007-06-27 | 2007-06-25 | 2.910 | 1,012,000 | +100,000 | 0.27% | 2,944,920 |
| 2007-06-26 | 2007-06-22 | 2.850 | 912,000 | 0.25% | 2,599,200 |
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