History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.455 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.455 | 0 | -2,000 | ||
| 2017-03-15 | 2017-03-13 | 1.270 | 2,000 | -47,000 | 0.00% | 2,540 |
| 2017-03-14 | 2017-03-10 | 1.240 | 49,000 | -83,000 | 0.01% | 60,760 |
| 2017-03-10 | 2017-03-08 | 1.300 | 132,000 | +130,000 | 0.02% | 171,600 |
| 2017-01-24 | 2017-01-20 | 1.390 | 2,000 | -360,000 | 0.00% | 2,780 |
| 2017-01-03 | 2016-12-29 | 1.550 | 362,000 | +360,000 | 0.06% | 561,100 |
| 2016-05-03 | 2016-04-28 | 1.340 | 2,000 | -20,000 | 0.00% | 2,680 |
| 2016-04-27 | 2016-04-25 | 1.420 | 22,000 | +20,000 | 0.00% | 31,240 |
| 2016-03-10 | 2016-03-08 | 2.240 | 2,000 | -49,000 | 0.00% | 4,480 |
| 2016-03-09 | 2016-03-07 | 1.950 | 51,000 | +9,000 | 0.01% | 99,450 |
| 2016-03-08 | 2016-03-04 | 2.080 | 42,000 | +13,000 | 0.01% | 87,360 |
| 2016-03-07 | 2016-03-03 | 2.240 | 29,000 | +7,000 | 0.00% | 64,960 |
| 2016-03-04 | 2016-03-02 | 2.250 | 22,000 | -40,000 | 0.00% | 49,500 |
| 2016-03-03 | 2016-03-01 | 2.150 | 62,000 | -10,000 | 0.01% | 133,300 |
| 2016-03-02 | 2016-02-29 | 1.990 | 72,000 | +70,000 | 0.01% | 143,280 |
| 2016-02-23 | 2016-02-19 | 1.240 | 2,000 | -1,000 | 0.00% | 2,480 |
| 2015-12-16 | 2015-12-14 | 0.890 | 3,000 | -60,000 | 0.00% | 2,670 |
| 2015-12-15 | 2015-12-11 | 0.830 | 63,000 | +60,000 | 0.01% | 52,290 |
| 2015-12-11 | 2015-12-09 | 0.780 | 3,000 | -40,000 | 0.00% | 2,340 |
| 2015-12-10 | 2015-12-08 | 0.780 | 43,000 | +40,000 | 0.01% | 33,540 |
| 2015-11-18 | 2015-11-16 | 1.100 | 3,000 | -310,000 | 0.00% | 3,300 |
| 2015-11-17 | 2015-11-13 | 1.120 | 313,000 | -110,000 | 0.05% | 350,560 |
| 2015-11-06 | 2015-11-04 | 1.060 | 423,000 | -80,000 | 0.07% | 448,380 |
| 2015-10-14 | 2015-10-12 | 1.080 | 503,000 | -500,000 | 0.08% | 543,240 |
| 2015-09-22 | 2015-09-18 | 1.010 | 1,003,000 | -1,100,000 | 0.16% | 1,013,030 |
| 2015-09-18 | 2015-09-16 | 1.020 | 2,103,000 | -900,000 | 0.33% | 2,145,060 |
| 2015-09-14 | 2015-09-10 | 0.950 | 3,003,000 | +3,000,000 | 0.48% | 2,852,850 |
| 2015-08-11 | 2015-08-07 | 0.800 | 3,000 | -50,000 | 0.00% | 2,400 |
| 2015-08-03 | 2015-07-30 | 0.850 | 53,000 | -50,000 | 0.01% | 45,050 |
| 2015-07-27 | 2015-07-23 | 1.000 | 103,000 | -50,000 | 0.02% | 103,000 |
| 2015-07-24 | 2015-07-22 | 0.920 | 153,000 | -10,000 | 0.02% | 140,760 |
| 2015-07-23 | 2015-07-21 | 0.990 | 163,000 | +30,000 | 0.03% | 161,370 |
| 2015-07-22 | 2015-07-20 | 1.040 | 133,000 | +130,000 | 0.02% | 138,320 |
| 2015-07-10 | 2015-07-08 | 0.500 | 3,000 | -60,000 | 0.00% | 1,500 |
| 2015-07-06 | 2015-07-02 | 0.930 | 63,000 | -20,000 | 0.01% | 58,590 |
| 2015-06-30 | 2015-06-26 | 1.030 | 83,000 | +40,000 | 0.01% | 85,490 |
| 2015-06-19 | 2015-06-17 | 1.220 | 43,000 | +40,000 | 0.01% | 52,460 |
| 2015-06-18 | 2015-06-16 | 1.210 | 3,000 | -30,000 | 0.00% | 3,630 |
| 2015-06-12 | 2015-06-10 | 1.210 | 33,000 | +30,000 | 0.01% | 39,930 |
| 2015-04-16 | 2015-04-14 | 0.750 | 3,000 | -100,000 | 0.00% | 2,250 |
| 2015-03-31 | 2015-03-27 | 0.700 | 103,000 | -60,000 | 0.02% | 72,100 |
| 2015-03-30 | 2015-03-26 | 0.700 | 163,000 | +20,000 | 0.03% | 114,100 |
| 2015-03-26 | 2015-03-24 | 0.720 | 143,000 | -30,000 | 0.02% | 102,960 |
| 2015-03-25 | 2015-03-23 | 0.710 | 173,000 | +20,000 | 0.03% | 122,830 |
| 2015-03-24 | 2015-03-20 | 0.710 | 153,000 | +50,000 | 0.02% | 108,630 |
| 2015-03-23 | 2015-03-19 | 0.730 | 103,000 | -80,000 | 0.02% | 75,190 |
| 2015-03-19 | 2015-03-17 | 0.720 | 183,000 | -102,000 | 0.03% | 131,760 |
| 2015-03-18 | 2015-03-16 | 0.690 | 285,000 | -178,000 | 0.05% | 196,650 |
| 2015-03-17 | 2015-03-13 | 0.690 | 463,000 | +180,000 | 0.07% | 319,470 |
| 2015-03-16 | 2015-03-12 | 0.710 | 283,000 | +32,000 | 0.05% | 200,930 |
| 2015-03-13 | 2015-03-11 | 0.700 | 251,000 | +38,000 | 0.04% | 175,700 |
| 2015-03-12 | 2015-03-10 | 0.720 | 213,000 | +90,000 | 0.03% | 153,360 |
| 2015-03-09 | 2015-03-05 | 0.670 | 123,000 | +60,000 | 0.02% | 82,410 |
| 2015-03-05 | 2015-03-03 | 0.670 | 63,000 | -40,000 | 0.01% | 42,210 |
| 2015-03-04 | 2015-03-02 | 0.670 | 103,000 | +100,000 | 0.02% | 69,010 |
| 2013-01-25 | 2013-01-23 | 0.440 | 3,000 | -16,000 | 0.00% | 1,320 |
| 2013-01-24 | 2013-01-22 | 0.440 | 19,000 | -24,000 | 0.00% | 8,360 |
| 2013-01-23 | 2013-01-21 | 0.470 | 43,000 | -20,000 | 0.01% | 20,210 |
| 2013-01-21 | 2013-01-17 | 0.445 | 63,000 | -50,000 | 0.01% | 28,035 |
| 2013-01-18 | 2013-01-16 | 0.455 | 113,000 | -30,000 | 0.02% | 51,415 |
| 2013-01-17 | 2013-01-15 | 0.480 | 143,000 | -20,000 | 0.02% | 68,640 |
| 2013-01-15 | 2013-01-11 | 0.415 | 163,000 | -30,000 | 0.03% | 67,645 |
| 2013-01-09 | 2013-01-07 | 0.375 | 193,000 | +100,000 | 0.03% | 72,375 |
| 2012-08-13 | 2012-08-09 | 0.400 | 93,000 | +10,000 | 0.01% | 37,200 |
| 2012-08-09 | 2012-08-07 | 0.390 | 83,000 | +20,000 | 0.01% | 32,370 |
| 2012-07-16 | 2012-07-12 | 0.440 | 63,000 | -20,000 | 0.01% | 27,720 |
| 2012-07-10 | 2012-07-06 | 0.415 | 83,000 | -20,000 | 0.01% | 34,445 |
| 2012-03-06 | 2012-03-02 | 0.490 | 103,000 | +100,000 | 0.02% | 50,470 |
| 2012-02-29 | 2012-02-27 | 0.570 | 3,000 | -955,000 | 0.00% | 1,710 |
| 2012-02-28 | 2012-02-24 | 0.540 | 958,000 | -100,000 | 0.15% | 517,320 |
| 2012-02-27 | 2012-02-23 | 0.550 | 1,058,000 | -50,000 | 0.17% | 581,900 |
| 2012-02-17 | 2012-02-15 | 0.495 | 1,108,000 | +50,000 | 0.18% | 548,460 |
| 2012-02-14 | 2012-02-10 | 0.490 | 1,058,000 | -305,000 | 0.17% | 518,420 |
| 2012-02-10 | 2012-02-08 | 0.490 | 1,363,000 | +100,000 | 0.22% | 667,870 |
| 2012-01-18 | 2012-01-16 | 0.440 | 1,263,000 | +860,000 | 0.20% | 555,720 |
| 2012-01-11 | 2012-01-09 | 0.455 | 403,000 | -92,000 | 0.06% | 183,365 |
| 2012-01-09 | 2012-01-05 | 0.435 | 495,000 | -7,000 | 0.08% | 215,325 |
| 2012-01-06 | 2012-01-04 | 0.425 | 502,000 | -1,000 | 0.08% | 213,350 |
| 2011-11-24 | 2011-11-22 | 0.445 | 503,000 | +400,000 | 0.08% | 223,835 |
| 2011-11-02 | 2011-10-31 | 0.490 | 103,000 | +100,000 | 0.02% | 50,470 |
| 2011-08-23 | 2011-08-19 | 1.496 | 3,000 | +52 | 0.00% | 4,488 |
| 2010-11-08 | 2010-11-04 | 1.628 | 2,948 | -48,143 | 0.00% | 4,801 |
| 2010-10-05 | 2010-09-30 | 1.425 | 51,091 | -982 | 0.01% | 72,800 |
| 2010-05-19 | 2010-05-17 | 1.445 | 52,073 | -29,476 | 0.01% | 75,259 |
| 2010-05-07 | 2010-05-05 | 1.445 | 81,549 | -9,825 | 0.01% | 117,860 |
| 2010-04-01 | 2010-03-30 | 1.374 | 91,374 | +88,426 | 0.01% | 125,550 |
| 2009-12-14 | 2009-12-10 | 1.221 | 2,948 | -216,153 | 0.00% | 3,601 |
| 2009-12-10 | 2009-12-08 | 1.150 | 219,101 | +98,251 | 0.04% | 251,990 |
| 2009-12-09 | 2009-12-07 | 1.191 | 120,850 | +117,902 | 0.02% | 143,910 |
| 2009-10-16 | 2009-10-14 | 0.784 | 2,948 | -39,300 | 0.00% | 2,310 |
| 2009-10-15 | 2009-10-13 | 0.804 | 42,248 | +39,300 | 0.01% | 33,970 |
| 2009-08-27 | 2009-08-25 | 0.733 | 2,948 | -98,251 | 0.00% | 2,160 |
| 2009-08-26 | 2009-08-24 | 0.712 | 101,199 | +98,251 | 0.02% | 72,100 |
| 2009-07-02 | 2009-06-29 | 0.590 | 2,948 | -982 | 0.00% | 1,740 |
| 2009-06-10 | 2009-06-08 | 0.784 | 3,930 | -137,553 | 0.00% | 3,080 |
| 2009-06-09 | 2009-06-05 | 0.774 | 141,483 | +137,553 | 0.02% | 109,440 |
| 2009-05-29 | 2009-05-26 | 0.733 | 3,930 | -98,252 | 0.00% | 2,880 |
| 2009-05-27 | 2009-05-25 | 0.702 | 102,182 | -98,252 | 0.02% | 71,760 |
| 2009-05-25 | 2009-05-21 | 0.682 | 200,434 | +98,252 | 0.03% | 136,680 |
| 2009-05-22 | 2009-05-20 | 0.621 | 102,182 | -98,252 | 0.02% | 63,440 |
| 2009-05-21 | 2009-05-19 | 0.611 | 200,434 | +98,252 | 0.03% | 122,400 |
| 2009-05-20 | 2009-05-18 | 0.641 | 102,182 | +98,252 | 0.02% | 65,520 |
| 2009-04-06 | 2009-04-02 | 0.509 | 3,930 | -68,776 | 0.00% | 2,000 |
| 2009-01-20 | 2009-01-16 | 0.489 | 72,706 | +58,951 | 0.01% | 35,520 |
| 2008-12-23 | 2008-12-19 | 0.478 | 13,755 | -8,843 | 0.00% | 6,580 |
| 2008-12-17 | 2008-12-15 | 0.504 | 22,598 | -10,808 | 0.00% | 11,385 |
| 2008-08-14 | 2008-08-12 | 0.768 | 33,406 | +651 | 0.01% | 25,660 |
| 2008-08-11 | 2008-08-07 | 0.820 | 32,755 | -340,072 | 0.01% | 26,860 |
| 2008-08-07 | 2008-08-04 | 0.893 | 372,827 | -96,338 | 0.06% | 332,820 |
| 2008-08-04 | 2008-07-31 | 0.862 | 469,165 | -578,026 | 0.08% | 404,210 |
| 2008-08-01 | 2008-07-30 | 0.810 | 1,047,191 | +77,070 | 0.17% | 847,860 |
| 2008-07-30 | 2008-07-28 | 0.758 | 970,121 | +279,379 | 0.16% | 735,110 |
| 2008-07-21 | 2008-07-17 | 0.872 | 690,742 | +219,650 | 0.12% | 602,280 |
| 2008-07-16 | 2008-07-14 | 0.976 | 471,092 | +340,073 | 0.08% | 459,660 |
| 2008-07-15 | 2008-07-11 | 1.059 | 131,019 | +117,532 | 0.02% | 138,720 |
| 2008-04-02 | 2008-03-31 | 1.432 | 13,487 | -23,121 | 0.00% | 19,320 |
| 2008-04-01 | 2008-03-28 | 1.432 | 36,608 | +23,121 | 0.01% | 52,440 |
| 2008-03-18 | 2008-03-14 | 1.661 | 13,487 | -5,781 | 0.00% | 22,400 |
| 2008-03-17 | 2008-03-13 | 1.692 | 19,268 | +5,781 | 0.00% | 32,601 |
| 2008-03-06 | 2008-03-04 | 2.159 | 13,487 | -19,268 | 0.00% | 29,119 |
| 2008-03-03 | 2008-02-28 | 2.408 | 32,755 | +19,268 | 0.01% | 78,880 |
| 2008-01-31 | 2008-01-29 | 3.104 | 13,487 | +9,633 | 0.00% | 41,859 |
| 2008-01-15 | 2008-01-11 | 3.826 | 3,854 | +17 | 0.00% | 14,745 |
| 2007-12-18 | 2007-12-14 | 3.659 | 3,837 | -19,186 | 0.00% | 14,040 |
| 2007-12-17 | 2007-12-13 | 3.774 | 23,023 | +9,593 | 0.00% | 86,882 |
| 2007-12-13 | 2007-12-11 | 3.690 | 13,430 | +9,593 | 0.00% | 49,561 |
| 2007-11-08 | 2007-11-06 | 3.649 | 3,837 | -9,593 | 0.00% | 14,000 |
| 2007-11-05 | 2007-11-01 | 4.149 | 13,430 | +9,593 | 0.00% | 55,721 |
| 2007-11-01 | 2007-10-30 | 3.388 | 3,837 | -95,927 | 0.00% | 13,000 |
| 2007-10-30 | 2007-10-26 | 3.023 | 99,764 | +95,927 | 0.02% | 301,599 |
| 2007-10-17 | 2007-10-15 | 3.544 | 3,837 | -959 | 0.00% | 13,600 |
| 2007-09-04 | 2007-08-31 | 4.045 | 4,796 | -9,593 | 0.00% | 19,399 |
| 2007-08-31 | 2007-08-29 | 4.107 | 14,389 | -2,878 | 0.00% | 59,100 |
| 2007-08-21 | 2007-08-17 | 3.503 | 17,267 | -1,918 | 0.00% | 60,480 |
| 2007-08-20 | 2007-08-16 | 3.909 | 19,185 | -4,797 | 0.00% | 74,998 |
| 2007-08-09 | 2007-08-07 | 4.159 | 23,982 | -9,593 | 0.00% | 99,751 |
| 2007-08-06 | 2007-08-02 | 4.483 | 33,575 | -19,185 | 0.01% | 150,502 |
| 2007-08-03 | 2007-08-01 | 4.483 | 52,760 | +4,796 | 0.01% | 236,500 |
| 2007-07-24 | 2007-07-20 | 4.983 | 47,964 | +2,878 | 0.01% | 239,002 |
| 2007-07-19 | 2007-07-17 | 5.244 | 45,086 | +959 | 0.01% | 236,411 |
| 2007-07-16 | 2007-07-12 | 5.640 | 44,127 | -959 | 0.01% | 248,863 |
| 2007-07-12 | 2007-07-10 | 5.744 | 45,086 | +8,634 | 0.01% | 258,971 |
| 2007-07-11 | 2007-07-09 | 5.984 | 36,452 | -17,267 | 0.01% | 218,118 |
| 2007-07-09 | 2007-07-05 | 5.296 | 53,719 | -77,701 | 0.01% | 284,479 |
| 2007-07-06 | 2007-07-04 | 4.879 | 131,420 | -6,715 | 0.02% | 641,159 |
| 2007-07-05 | 2007-07-03 | 4.649 | 138,135 | -4,797 | 0.02% | 642,239 |
| 2007-07-03 | 2007-06-28 | 4.232 | 142,932 | +9,593 | 0.02% | 604,942 |
| 2007-06-27 | 2007-06-25 | 4.097 | 133,339 | -959 | 0.02% | 546,271 |
| 2007-06-26 | 2007-06-22 | 4.097 | 134,298 | 0.02% | 550,200 |
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