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$)
2023-11-01 2023-10-30 0.049 0 +0
2023-10-31 2023-10-27 0.049 0 -47,150,235
2021-04-22 2021-04-20 0.081 47,150,235 -200,000 3.66% 3,819,169
2020-08-19 2020-08-17 0.108 47,350,235 -104,000 3.67% 5,113,825
2019-07-30 2019-07-26 0.197 47,454,235 -40,000 3.68% 9,348,484
2018-06-06 2018-06-04 0.335 47,494,235 -80,000 3.68% 15,910,569
2018-05-18 2018-05-16 0.330 47,574,235 -160,000 3.69% 15,699,498
2018-05-16 2018-05-14 0.350 47,734,235 -160,000 3.70% 16,706,982
2018-05-14 2018-05-10 0.365 47,894,235 -68,000 3.71% 17,481,396
2018-05-11 2018-05-09 0.350 47,962,235 -36,000 3.72% 16,786,782
2018-05-02 2018-04-27 0.335 47,998,235 -12,000 3.72% 16,079,409
2018-04-16 2018-04-12 0.325 48,010,235 -104,000 3.72% 15,603,326
2017-12-12 2017-12-08 0.370 48,114,235 -112,000 3.73% 17,802,267
2017-12-08 2017-12-06 0.335 48,226,235 -40,000 3.74% 16,155,789
2017-09-28 2017-09-26 0.325 48,266,235 -48,000 3.74% 15,686,526
2017-06-29 2017-06-27 0.385 48,314,235 -300,000 3.82% 18,600,980
2017-04-28 2017-04-26 0.415 48,614,235 +100,000 3.85% 20,174,908
2017-03-08 2017-03-06 0.410 48,514,235 +200,000 3.84% 19,890,836
2016-12-23 2016-12-21 0.395 48,314,235 -100,000 3.83% 19,084,123
2016-02-24 2016-02-22 0.405 48,414,235 +100,000 3.83% 19,607,765
2016-01-06 2016-01-04 0.490 48,314,235 -4,000 3.83% 23,673,975
2015-12-28 2015-12-22 0.480 48,318,235 -104,000 3.83% 23,192,753
2015-12-10 2015-12-08 0.445 48,422,235 -68,000 3.84% 21,547,895
2015-12-08 2015-12-04 0.470 48,490,235 -40,000 3.84% 22,790,410
2015-11-30 2015-11-26 0.425 48,530,235 -320,000 3.85% 20,625,350
2015-11-16 2015-11-12 0.400 48,850,235 -160,000 3.87% 19,540,094
2015-11-10 2015-11-06 0.400 49,010,235 +108,000 3.88% 19,604,094
2015-07-02 2015-06-29 0.550 48,902,235 -80,000 3.88% 26,896,229
2015-05-19 2015-05-15 0.560 48,982,235 -100,000 3.89% 27,430,052
2015-05-14 2015-05-12 0.510 49,082,235 -16,000 3.90% 25,031,940
2015-05-13 2015-05-11 0.550 49,098,235 +116,000 3.90% 27,004,029
2015-05-11 2015-05-07 0.435 48,982,235 -184,000 3.89% 21,307,272
2015-02-16 2015-02-12 0.370 49,166,235 -152,000 3.90% 18,191,507
2015-01-26 2015-01-22 0.390 49,318,235 -80,000 3.91% 19,234,112
2015-01-09 2015-01-07 0.405 49,398,235 -8,000 3.92% 20,006,285
2014-08-28 2014-08-26 0.390 49,406,235 -100,000 3.92% 19,268,432
2014-06-30 2014-06-26 0.335 49,506,235 +36,000 3.93% 16,584,589
2014-06-25 2014-06-23 0.315 49,470,235 +64,000 3.93% 15,583,124
2014-04-16 2014-04-14 0.335 49,406,235 -371,000 3.92% 16,551,089
2014-04-09 2014-04-07 0.340 49,777,235 -245,000 3.95% 16,924,260
2014-02-21 2014-02-19 0.360 50,022,235 -88,000 3.97% 18,008,005
2013-02-15 2013-02-08 0.530 50,110,235 -20,000 3.98% 26,558,425
2013-02-08 2013-02-06 0.560 50,130,235 +20,000 3.98% 28,072,932
2013-01-17 2013-01-15 0.510 50,110,235 -96,000 3.98% 25,556,220
2012-07-10 2012-07-06 0.626 50,206,235 +2,091,643 3.98% 31,433,284
2012-06-15 2012-06-13 0.605 48,114,592 -80,501 3.98% 29,119,616
2012-06-14 2012-06-12 0.584 48,195,093 -149,501 3.99% 28,162,532
2012-03-27 2012-03-23 0.730 48,344,594 +92,001 4.00% 35,312,365
2012-03-16 2012-03-14 0.856 48,252,593 -26,833 4.00% 41,287,193
2012-03-15 2012-03-13 0.783 48,279,426 -11,501 4.00% 37,783,676
2012-03-14 2012-03-12 0.751 48,290,927 +38,334 4.00% 36,280,970
2012-03-12 2012-03-08 0.762 48,252,593 -191,668 4.00% 36,755,672
2012-03-07 2012-03-05 0.730 48,444,261 +95,834 4.01% 35,385,165
2012-03-06 2012-03-02 0.751 48,348,427 -76,667 4.00% 36,324,169
2012-03-05 2012-03-01 0.762 48,425,094 -19,167 4.01% 36,887,072
2012-03-02 2012-02-29 0.762 48,444,261 +76,667 4.01% 36,901,672
2012-03-01 2012-02-28 0.772 48,367,594 +38,334 4.01% 37,347,974
2012-02-28 2012-02-24 0.772 48,329,260 -19,167 4.00% 37,318,374
2012-02-27 2012-02-23 0.762 48,348,427 -95,834 4.00% 36,828,672
2012-02-24 2012-02-22 0.741 48,444,261 +19,167 4.01% 35,890,667
2012-02-21 2012-02-17 0.741 48,425,094 +38,334 4.01% 35,876,467
2012-02-16 2012-02-14 0.741 48,386,760 +15,333 4.01% 35,848,067
2012-02-14 2012-02-10 0.772 48,371,427 -19,167 4.01% 37,350,934
2012-02-13 2012-02-09 0.793 48,390,594 +99,667 4.01% 38,375,619
2012-01-30 2012-01-26 0.866 48,290,927 +19,167 4.00% 41,823,895
2012-01-26 2012-01-19 0.845 48,271,760 +19,167 4.00% 40,799,891
2012-01-18 2012-01-16 0.835 48,252,593 -84,334 4.00% 40,280,188
2012-01-17 2012-01-13 0.835 48,336,927 +84,334 4.00% 40,350,588
2011-05-05 2011-05-03 1.101 48,252,593 +1,153,719 4.00% 53,131,107
2011-04-28 2011-04-26 1.122 47,098,874 -41,158 4.00% 52,867,747
2011-04-21 2011-04-19 1.080 47,140,032 -29,934 4.00% 50,898,177
2011-03-28 2011-03-24 1.112 47,169,966 -3,742 4.00% 52,443,285
2011-03-24 2011-03-22 1.101 47,173,708 +44,901 4.00% 51,943,143
2011-03-23 2011-03-21 1.101 47,128,807 -48,642 4.00% 51,893,702
2011-03-04 2011-03-02 1.090 47,177,449 -108,510 4.00% 51,442,919
2011-02-28 2011-02-24 1.048 47,285,959 -37,417 4.01% 49,539,231
2011-02-24 2011-02-22 1.090 47,323,376 -56,125 4.02% 51,602,040
2011-02-23 2011-02-21 1.112 47,379,501 +26,192 4.02% 52,676,244
2011-02-21 2011-02-17 1.122 47,353,309 +26,192 4.02% 53,153,347
2011-02-08 2011-02-02 1.187 47,327,117 -3,742 4.02% 56,159,601
2011-01-28 2011-01-26 1.090 47,330,859 -194,568 4.02% 51,610,200
2011-01-27 2011-01-25 1.122 47,525,427 +7,483 4.03% 53,346,546
2011-01-18 2011-01-14 1.219 47,517,944 -1,002,776 4.03% 57,909,988
2011-01-17 2011-01-13 1.122 48,520,720 -935,425 4.12% 54,463,747
2011-01-11 2011-01-07 1.133 49,456,145 -37,417 4.20% 56,042,449
2011-01-07 2011-01-05 1.112 49,493,562 -18,708 4.20% 55,026,645
2010-12-29 2010-12-24 1.058 49,512,270 -18,709 4.20% 52,400,932
2010-12-23 2010-12-21 1.058 49,530,979 -89,801 4.20% 52,420,733
2010-12-16 2010-12-14 1.090 49,620,780 +37,417 4.21% 54,107,160
2010-12-15 2010-12-13 1.069 49,583,363 +37,417 4.21% 53,006,235
2010-12-10 2010-12-08 1.144 49,545,946 +37,417 4.20% 56,673,872
2010-12-09 2010-12-07 1.176 49,508,529 -78,575 4.20% 58,218,859
2010-11-30 2010-11-26 1.080 49,587,104 +37,417 4.21% 53,540,337
2010-11-29 2010-11-25 1.122 49,549,687 +22,450 4.20% 55,618,746
2010-11-25 2010-11-23 1.122 49,527,237 +18,708 4.20% 55,593,547
2010-11-24 2010-11-22 1.155 49,508,529 -37,417 4.20% 57,160,334
2010-11-23 2010-11-19 1.133 49,545,946 +37,417 4.20% 56,144,210
2010-11-17 2010-11-15 1.187 49,508,529 -29,933 4.20% 58,748,121
2010-11-16 2010-11-12 1.165 49,538,462 -7,484 4.20% 57,724,476
2010-11-15 2010-11-11 1.229 49,545,946 +130,960 4.20% 60,911,171
2010-11-11 2010-11-09 1.240 49,414,986 -18,709 4.19% 61,278,433
2010-11-10 2010-11-08 1.240 49,433,695 -93,542 4.19% 61,301,633
2010-11-08 2010-11-04 1.165 49,527,237 +37,417 4.20% 57,711,396
2010-11-05 2010-11-03 1.208 49,489,820 +86,059 4.20% 59,784,045
2010-11-04 2010-11-02 1.165 49,403,761 +130,960 4.19% 57,567,516
2010-11-03 2010-11-01 1.251 49,272,801 +194,568 4.18% 61,628,854
2010-10-27 2010-10-25 1.390 49,078,233 +1,964,393 4.16% 68,206,105
2010-10-26 2010-10-22 1.315 47,113,840 +187,085 4.00% 61,950,469
2010-10-19 2010-10-15 1.176 46,926,755 -74,834 4.10% 55,182,858
2010-10-12 2010-10-08 1.112 47,001,589 -37,417 4.11% 52,256,084
2010-10-07 2010-10-05 1.133 47,039,006 -74,834 4.11% 53,303,409
2010-10-06 2010-10-04 1.165 47,113,840 -67,351 4.12% 54,899,196
2010-10-05 2010-09-30 1.133 47,181,191 +18,709 4.13% 53,464,529
2010-10-04 2010-09-29 1.144 47,162,482 +41,158 4.13% 53,947,511
2010-09-30 2010-09-28 1.165 47,121,324 +119,735 4.12% 54,907,916
2010-09-20 2010-09-16 0.994 47,001,589 -8,761 4.11% 46,728,998
2010-09-06 2010-09-02 0.973 47,010,350 -74,834 4.11% 45,732,596
2010-05-25 2010-05-20 0.954 47,085,184 +1,168,430 4.12% 44,906,333
2010-04-29 2010-04-27 1.305 45,916,754 -145,954 4.12% 59,899,363
2010-04-27 2010-04-23 1.261 46,062,708 -25,542 4.13% 58,069,939
2010-04-23 2010-04-21 1.283 46,088,250 -65,680 4.13% 59,112,611
2010-04-22 2010-04-20 1.272 46,153,930 -43,786 4.14% 58,690,896
2010-04-21 2010-04-19 1.272 46,197,716 -10,946 4.14% 58,746,576
2010-04-20 2010-04-16 1.294 46,208,662 +54,732 4.14% 59,773,607
2010-04-16 2010-04-14 1.315 46,153,930 +91,222 4.14% 60,714,720
2010-03-23 2010-03-19 1.337 46,062,708 -18,245 4.13% 61,604,631
2010-03-22 2010-03-18 1.315 46,080,953 +18,245 4.13% 60,618,720
2010-03-15 2010-03-11 1.217 46,062,708 -29,191 4.13% 56,050,115
2010-01-19 2010-01-15 1.557 46,091,899 -43,786 4.13% 71,749,192
2010-01-18 2010-01-14 1.480 46,135,685 -29,191 4.14% 68,277,059
2010-01-08 2010-01-06 1.392 46,164,876 -40,138 4.14% 64,271,652
2010-01-07 2010-01-05 1.425 46,205,014 +40,138 4.14% 65,847,081
2009-12-29 2009-12-24 1.261 46,164,876 -156,901 4.14% 58,198,740
2009-12-11 2009-12-09 1.107 46,321,777 -29,191 4.15% 51,287,396
2009-12-09 2009-12-07 1.239 46,350,968 +29,191 4.16% 57,417,109
2009-12-08 2009-12-04 0.987 46,321,777 -145,954 4.15% 45,701,640
2009-12-07 2009-12-03 0.976 46,467,731 +145,954 4.17% 45,336,244
2009-11-20 2009-11-18 0.943 46,321,777 -91,221 4.15% 43,670,456
2009-11-19 2009-11-17 0.888 46,412,998 -83,924 4.16% 41,212,476
2009-11-18 2009-11-16 0.910 46,496,922 +156,901 4.17% 42,306,428
2009-11-17 2009-11-13 0.921 46,340,021 +18,244 4.16% 42,671,664
2009-11-16 2009-11-12 0.899 46,321,777 -193,389 4.15% 41,639,272
2009-11-13 2009-11-11 0.888 46,515,166 +142,305 4.17% 41,303,196
2009-11-12 2009-11-10 0.921 46,372,861 -313,801 4.16% 42,701,904
2009-11-11 2009-11-09 0.899 46,686,662 +127,710 4.19% 41,967,272
2009-11-10 2009-11-06 0.954 46,558,952 +145,954 4.18% 44,404,452
2009-11-09 2009-11-05 0.943 46,412,998 +91,221 4.16% 43,756,456
2009-11-06 2009-11-04 0.866 46,321,777 -218,931 4.15% 40,115,884
2009-07-30 2009-07-28 0.745 46,540,708 -36,488 4.17% 34,693,328
2009-07-23 2009-07-21 0.713 46,577,196 -36,489 4.18% 33,188,740
2009-07-22 2009-07-20 0.745 46,613,685 +36,489 4.18% 34,747,728
2009-07-06 2009-07-02 0.669 46,577,196 -2,160,119 4.18% 31,146,356
2009-06-24 2009-06-22 0.702 48,737,315 -1,824,425 4.37% 34,193,664
2009-06-18 2009-06-16 0.767 50,561,740 -29,190 4.54% 38,799,320
2009-05-14 2009-05-12 0.647 50,590,930 -91,222 4.54% 32,721,164
2009-05-13 2009-05-11 0.647 50,682,152 +91,222 4.55% 32,780,164
2009-04-28 2009-04-24 0.625 50,590,930 -456,107 4.54% 31,611,972
2009-04-21 2009-04-17 0.592 51,047,037 +456,107 4.58% 30,218,184
2009-02-12 2009-02-10 0.636 50,590,930 -29,191 4.54% 32,166,568
2009-02-11 2009-02-09 0.581 50,620,121 +29,191 4.54% 29,410,548
2008-06-23 2008-06-19 1.644 50,590,930 -7,298 4.54% 83,189,399
2008-05-21 2008-05-19 1.954 50,598,228 +642,626 4.54% 98,878,792
2008-05-16 2008-05-14 1.888 49,955,602 -72,050 4.54% 94,294,920
2008-05-08 2008-05-06 1.888 50,027,652 -72,050 4.54% 94,430,920
2008-04-02 2008-03-31 2.076 50,099,702 +335,033 4.55% 104,023,611
2008-04-01 2008-03-28 2.165 49,764,669 +36,025 4.52% 107,748,420
2008-03-28 2008-03-26 1.988 49,728,644 +129,690 4.52% 98,835,924
2008-03-27 2008-03-25 1.999 49,598,954 +244,971 4.51% 99,128,880
2008-03-26 2008-03-20 1.910 49,353,983 +421,493 4.48% 94,255,311
2008-02-18 2008-02-14 2.387 48,932,490 -36,025 4.45% 116,812,940
2008-01-10 2008-01-08 2.376 48,968,515 -208,946 4.45% 116,355,224
2007-12-20 2007-12-18 2.132 49,177,461 -18,012 4.47% 104,838,913
2007-12-07 2007-12-05 2.332 49,195,473 -162,113 4.47% 114,709,560
2007-12-06 2007-12-04 2.287 49,357,586 -68,448 4.48% 112,895,416
2007-12-05 2007-12-03 2.276 49,426,034 -50,435 4.49% 112,503,181
2007-12-04 2007-11-30 2.176 49,476,469 -410,685 4.49% 107,673,777
2007-12-03 2007-11-29 2.198 49,887,154 -36,025 4.53% 109,675,367
2007-11-13 2007-11-09 2.332 49,923,179 -158,511 4.54% 116,406,359
2007-11-09 2007-11-07 2.398 50,081,690 -475,531 4.55% 120,112,417
2007-11-05 2007-11-01 2.354 50,557,221 -226,958 4.59% 119,007,473
2007-11-02 2007-10-31 2.343 50,784,179 -198,137 4.61% 118,977,837
2007-11-01 2007-10-30 2.254 50,982,316 -36,026 4.63% 114,913,427
2007-10-31 2007-10-29 2.321 51,018,342 -46,832 4.63% 118,393,485
2007-10-26 2007-10-24 2.121 51,065,174 -36,025 4.64% 108,296,236
2007-10-23 2007-10-18 2.198 51,101,199 -104,473 4.64% 112,344,408
2007-10-18 2007-10-16 2.165 51,205,672 -72,050 4.65% 110,868,420
2007-10-17 2007-10-15 2.165 51,277,722 -897,024 4.66% 111,024,420
2007-10-16 2007-10-12 1.954 52,174,746 -97,268 4.74% 101,959,616
2007-10-15 2007-10-11 1.965 52,272,014 -302,611 4.75% 102,730,092
2007-10-12 2007-10-10 1.976 52,574,625 -129,690 4.78% 103,908,569
2007-10-10 2007-10-08 1.876 52,704,315 -367,455 4.79% 98,898,124
2007-10-08 2007-10-04 1.699 53,071,770 -18,013 4.82% 90,159,227
2007-10-04 2007-10-02 1.743 53,089,783 -951,062 4.82% 92,547,732
2007-10-03 2007-09-28 1.777 54,040,845 -54,037 4.91% 96,005,760
2007-10-02 2007-09-27 1.754 54,094,882 +43,230 4.91% 94,900,487
2007-09-21 2007-09-19 1.510 54,051,652 -7,205 4.91% 81,621,216
2007-09-14 2007-09-12 1.532 54,058,857 -7,205 4.91% 82,832,567
2007-09-12 2007-09-10 1.499 54,066,062 -72,050 4.91% 81,042,659
2007-08-27 2007-08-23 1.521 54,138,112 +10,807 4.92% 82,352,891
2007-08-15 2007-08-13 1.521 54,127,305 +28,820 4.92% 82,336,452
2007-08-02 2007-07-31 1.632 54,098,485 -118,883 4.91% 88,299,372
2007-07-31 2007-07-27 1.554 54,217,368 +18,013 4.93% 84,279,441
2007-07-30 2007-07-26 1.532 54,199,355 +18,012 4.92% 83,047,848
2007-07-25 2007-07-23 1.543 54,181,343 +18,013 4.92% 83,621,845
2007-07-24 2007-07-20 1.588 54,163,330 -299,008 4.92% 85,999,628
2007-07-23 2007-07-19 1.566 54,462,338 -10,808 4.95% 85,264,956
2007-07-20 2007-07-18 1.543 54,473,146 -525,966 4.95% 84,072,205
2007-07-17 2007-07-13 1.566 54,999,112 -288,200 5.00% 86,105,317
2007-07-16 2007-07-12 1.566 55,287,312 -7,205 5.02% 86,556,516
2007-07-13 2007-07-11 1.621 55,294,517 -7,205 5.02% 89,637,576
2007-07-12 2007-07-10 1.643 55,301,722 -64,845 5.02% 90,877,328
2007-07-11 2007-07-09 1.677 55,366,567 -1,383,363 5.03% 92,828,155
2007-07-10 2007-07-06 1.588 56,749,930 -842,987 5.16% 90,106,588
2007-07-09 2007-07-05 1.499 57,592,917 -1,253,672 5.23% 86,329,261
2007-07-06 2007-07-04 1.543 58,846,589 -2,237,157 5.35% 90,822,044
2007-07-05 2007-07-03 1.554 61,083,746 -1,844,483 5.55% 94,953,041
2007-07-04 2007-06-29 1.399 62,928,229 -1,354,543 5.72% 88,038,216
2007-06-29 2007-06-27 1.288 64,282,772 -28,820 5.84% 82,795,696
2007-06-28 2007-06-26 1.288 64,311,592 -14,410 5.84% 82,832,816
2007-06-27 2007-06-25 1.288 64,326,002 -1,131,187 5.84% 82,851,376
2007-06-26 2007-06-22 1.321 65,457,189 5.95% 86,488,724

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