History of CCASS shareholding

Stock code:

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Participant: VC BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -135,000
2018-02-06 2018-02-02 0.048 135,000 -48,000 0.00% 6,480
2017-10-19 2017-10-17 0.050 183,000 -240,000 0.00% 9,150
2017-10-18 2017-10-16 0.046 423,000 +240,000 0.01% 19,458
2017-08-15 2017-08-11 0.036 183,000 -60,000 0.00% 6,588
2017-07-18 2017-07-14 0.040 243,000 -360,000 0.00% 9,720
2017-07-17 2017-07-13 0.042 603,000 -360,000 0.01% 25,326
2017-07-14 2017-07-12 0.044 963,000 +720,000 0.01% 42,372
2016-04-25 2016-04-21 0.073 243,000 -600,000 0.00% 17,739
2016-03-29 2016-03-23 0.080 843,000 -828,000 0.02% 67,440
2015-12-29 2015-12-24 0.127 1,671,000 -120,000 0.03% 212,217
2015-12-18 2015-12-16 0.133 1,791,000 -72,000 0.03% 238,203
2015-12-09 2015-12-07 0.136 1,863,000 +120,000 0.03% 253,368
2015-11-24 2015-11-20 0.123 1,743,000 +600,000 0.03% 214,389
2015-11-20 2015-11-18 0.119 1,143,000 -96,000 0.02% 136,017
2015-11-19 2015-11-17 0.122 1,239,000 +348,000 0.02% 151,158
2015-10-13 2015-10-09 0.152 891,000 +63,142 0.02% 135,213
2015-08-26 2015-08-24 0.140 827,858 +178,393 0.02% 115,830
2015-07-27 2015-07-23 0.212 649,465 +334,489 0.02% 137,703
2015-07-10 2015-07-08 0.152 314,976 -925,418 0.01% 47,799
2015-07-09 2015-07-07 0.213 1,240,394 -55,748 0.04% 264,330
2015-07-08 2015-07-06 0.215 1,296,142 -111,496 0.05% 279,000
2015-07-07 2015-07-03 0.260 1,407,638 -1,505,197 0.05% 366,630
2015-07-06 2015-07-02 0.296 2,912,835 +445,985 0.10% 862,125
2015-07-03 2015-06-30 0.328 2,466,850 +222,992 0.09% 809,775
2015-06-30 2015-06-26 0.350 2,243,858 -769,323 0.08% 784,875
2015-06-29 2015-06-25 0.350 3,013,181 -323,339 0.11% 1,053,975
2015-06-26 2015-06-24 0.339 3,336,520 -55,748 0.12% 1,131,165
2015-06-25 2015-06-23 0.312 3,392,268 +613,229 0.12% 1,058,790
2015-06-22 2015-06-18 0.269 2,779,039 -55,748 0.10% 747,750
2015-06-15 2015-06-11 0.258 2,834,787 -167,244 0.10% 732,240
2015-06-11 2015-06-09 0.254 3,002,031 +479,433 0.11% 762,516
2015-06-10 2015-06-08 0.285 2,522,598 +1,259,905 0.09% 719,475
2015-06-09 2015-06-05 0.267 1,262,693 -278,740 0.04% 337,032
2015-06-08 2015-06-04 0.248 1,541,433 +189,543 0.05% 381,570
2015-06-05 2015-06-03 0.202 1,351,890 -390,236 0.05% 273,540
2015-06-03 2015-06-01 0.228 1,742,126 +256,441 0.06% 397,500
2015-06-02 2015-05-29 0.174 1,485,685 -55,748 0.05% 259,038
2015-05-19 2015-05-15 0.171 1,541,433 -1,672,441 0.05% 263,781
2015-05-18 2015-05-14 0.174 3,213,874 +1,114,961 0.11% 560,358
2015-05-13 2015-05-11 0.141 2,098,913 -278,741 0.07% 295,929
2015-05-12 2015-05-08 0.144 2,377,654 -445,984 0.08% 342,906
2015-05-11 2015-05-07 0.130 2,823,638 -2,229,921 0.10% 367,719
2015-05-07 2015-05-05 0.160 5,053,559 -278,740 0.18% 810,411
2015-05-05 2015-04-30 0.163 5,332,299 +334,488 0.19% 866,589
2015-05-04 2015-04-29 0.182 4,997,811 +222,992 0.18% 909,051
2015-04-29 2015-04-27 0.181 4,774,819 -222,992 0.17% 863,352
2015-04-24 2015-04-22 0.193 4,997,811 +278,740 0.18% 962,841
2015-04-23 2015-04-21 0.192 4,719,071 +390,236 0.17% 904,062
2015-04-16 2015-04-14 0.241 4,328,835 -189,543 0.15% 1,043,616
2015-04-15 2015-04-13 0.257 4,518,378 +89,197 0.16% 1,162,257
2015-04-14 2015-04-10 0.225 4,429,181 -66,898 0.16% 996,303
2015-04-10 2015-04-08 0.195 4,496,079 -568,630 0.16% 875,859
2015-04-09 2015-04-02 0.188 5,064,709 -55,748 0.22% 953,925
2015-04-08 2015-04-01 0.186 5,120,457 +501,733 0.22% 953,403
2015-04-02 2015-03-31 0.225 4,618,724 +613,228 0.20% 1,038,939
2015-04-01 2015-03-30 0.254 4,005,496 +44,598 0.17% 1,017,396
2015-03-31 2015-03-27 0.248 3,960,898 +557,481 0.17% 980,490
2015-03-30 2015-03-26 0.246 3,403,417 +590,929 0.15% 838,827
2015-03-27 2015-03-25 0.296 2,812,488 -1,048,063 0.12% 832,425
2015-03-26 2015-03-24 0.150 3,860,551 +501,732 0.17% 577,545
2015-03-24 2015-03-20 0.183 3,358,819 -111,496 0.14% 614,550
2015-03-20 2015-03-18 0.186 3,470,315 +278,740 0.15% 646,155
2015-03-19 2015-03-17 0.182 3,191,575 +925,418 0.14% 580,515
2015-03-18 2015-03-16 0.208 2,266,157 +2,140,724 0.10% 470,727
2013-08-15 2013-08-12 0.198 125,433 -376,299 0.01% 24,840
2013-07-31 2013-07-29 0.156 501,732 +376,299 0.04% 78,318
2013-07-30 2013-07-26 0.152 125,433 -19,864 0.01% 19,113
2012-08-17 2012-08-15 0.442 145,297 -570,423 0.01% 64,260
2012-04-03 2012-03-30 0.342 715,720 -3,966,598 0.08% 244,720
2011-12-12 2011-12-08 0.442 4,682,318 -215,254 0.49% 2,070,838
2011-10-11 2011-10-07 0.557 4,897,572 -59,195 0.52% 2,730,300
2011-10-07 2011-10-04 0.520 4,956,767 -351,941 0.52% 2,579,080
2011-10-06 2011-10-03 0.561 5,308,708 -516,610 0.56% 2,979,230
2011-09-22 2011-09-20 0.624 5,825,318 -26,907 0.62% 3,637,200
2011-09-21 2011-09-19 0.591 5,852,225 -511,228 0.62% 3,458,250
2011-09-16 2011-09-14 0.602 6,363,453 -368,085 0.67% 3,831,300
2011-09-15 2011-09-12 0.531 6,731,538 -519,839 0.71% 3,577,574
2011-08-04 2011-08-02 0.565 7,251,377 -134,534 0.77% 4,096,400
2011-05-18 2011-05-16 0.855 7,385,911 +591,949 0.78% 6,313,500
2011-05-09 2011-05-05 1.022 6,793,962 -75,339 0.72% 6,943,750
2011-05-06 2011-05-04 1.041 6,869,301 +75,339 0.73% 7,148,400
2011-05-05 2011-05-03 0.985 6,793,962 -78,568 0.72% 6,691,250
2011-05-04 2011-04-29 1.134 6,872,530 +89,331 0.73% 7,790,310
2011-05-03 2011-04-28 1.152 6,783,199 -83,949 0.72% 7,815,100
2011-04-29 2011-04-27 1.226 6,867,148 -1,685,441 0.73% 8,422,260
2011-04-28 2011-04-26 1.282 8,552,589 -699,576 0.90% 10,966,170
2011-04-27 2011-04-21 1.338 9,252,165 -26,907 0.98% 12,378,960
2011-04-26 2011-04-20 1.375 9,279,072 -134,534 0.98% 12,759,820
2011-04-21 2011-04-19 1.412 9,413,606 +161,441 1.00% 13,294,680
2011-04-20 2011-04-18 1.468 9,252,165 +41,974 0.98% 13,582,470
2011-04-19 2011-04-15 1.487 9,210,191 +345,483 0.97% 13,692,000
2011-04-18 2011-04-14 1.487 8,864,708 -539,211 1.15% 13,178,401
2011-04-15 2011-04-13 1.338 9,403,919 -861,017 1.22% 12,581,999
2011-04-14 2011-04-12 1.338 10,264,936 +26,906 1.33% 13,733,999
2011-04-08 2011-04-06 1.357 10,238,030 -53,813 1.33% 13,888,250
2011-04-06 2011-04-01 1.375 10,291,843 +242,161 1.34% 14,152,500
2011-03-30 2011-03-28 1.394 10,049,682 -269,068 1.31% 14,006,250
2011-03-28 2011-03-24 1.375 10,318,750 -269,068 1.34% 14,189,500
2011-03-25 2011-03-23 1.394 10,587,818 -1,076,271 1.38% 14,756,250
2011-03-24 2011-03-22 1.375 11,664,089 -457,415 1.52% 16,039,500
2011-03-21 2011-03-17 1.282 12,121,504 -26,907 1.58% 15,542,250
2011-03-17 2011-03-15 1.301 12,148,411 -566,119 1.58% 15,802,500
2011-03-16 2011-03-14 1.338 12,714,530 -52,737 1.65% 17,011,440
2011-03-15 2011-03-11 1.338 12,767,267 -1,762,932 1.66% 17,082,000
2011-03-09 2011-03-07 1.412 14,530,199 +94,712 1.89% 20,520,760
2011-03-08 2011-03-04 1.431 14,435,487 -581,187 1.88% 20,655,250
2011-03-02 2011-02-28 1.394 15,016,674 -73,186 1.95% 20,928,750
2011-02-25 2011-02-23 1.338 15,089,860 +19,373 1.96% 20,189,520
2011-02-23 2011-02-21 1.319 15,070,487 -26,907 1.96% 19,883,550
2011-02-22 2011-02-18 1.375 15,097,394 +188,347 1.96% 20,760,700
2011-02-21 2011-02-17 1.338 14,909,047 -91,483 1.94% 19,947,601
2011-02-18 2011-02-16 1.394 15,000,530 -215,254 1.95% 20,906,250
2011-02-17 2011-02-15 1.412 15,215,784 +15,068 1.98% 21,489,000
2011-02-16 2011-02-14 1.449 15,200,716 +189,424 1.98% 22,032,660
2011-02-15 2011-02-11 1.394 15,011,292 +295,974 1.95% 20,921,249
2011-02-14 2011-02-10 1.357 14,715,318 -512,305 1.91% 19,961,850
2011-02-11 2011-02-09 1.412 15,227,623 -1,345,339 2.25% 21,505,720
2011-02-10 2011-02-08 1.412 16,572,962 +1,076 2.44% 23,405,720
2011-02-09 2011-02-07 1.375 16,571,886 -887,923 2.44% 22,788,301
2011-02-08 2011-02-02 1.431 17,459,809 -1,479,873 2.58% 24,982,650
2011-02-07 2011-01-31 1.226 18,939,682 -2,136,399 2.79% 23,228,700
2011-01-28 2011-01-26 0.985 21,076,081 -645,762 3.11% 20,757,450
2011-01-27 2011-01-25 0.966 21,721,843 -2,096,576 3.20% 20,989,800
2011-01-26 2011-01-24 0.929 23,818,419 -441,272 3.51% 22,130,500
2011-01-25 2011-01-21 0.892 24,259,691 -269,067 3.58% 21,638,880
2011-01-24 2011-01-20 0.922 24,528,758 -35,517 3.62% 22,608,176
2011-01-20 2011-01-18 0.922 24,564,275 -349,789 3.62% 22,640,912
2011-01-19 2011-01-17 0.903 24,914,064 -699,576 3.68% 22,500,342
2011-01-18 2011-01-14 0.855 25,613,640 -295,974 3.78% 21,894,620
2011-01-13 2011-01-11 0.866 25,909,614 -807,204 3.82% 22,436,502
2011-01-11 2011-01-07 0.833 26,716,818 -91,483 3.94% 22,241,856
2011-01-10 2011-01-06 0.818 26,808,301 -256,152 3.95% 21,919,480
2011-01-06 2011-01-04 0.825 27,064,453 -76,416 3.99% 22,330,092
2011-01-05 2011-01-03 0.855 27,140,869 -212,025 4.00% 23,200,100
2011-01-04 2010-12-31 0.833 27,352,894 -359,475 4.03% 22,771,392
2011-01-03 2010-12-29 0.799 27,712,369 -934,203 4.09% 22,143,710
2010-12-22 2010-12-20 0.862 28,646,572 +80,720 4.23% 24,700,112
2010-12-17 2010-12-15 0.873 28,565,852 -484,322 4.21% 24,949,010
2010-12-10 2010-12-08 0.885 29,050,174 +74,263 4.29% 25,695,908
2010-12-09 2010-12-07 0.903 28,975,911 -107,627 4.27% 26,168,670
2010-11-24 2010-11-22 0.877 29,083,538 +2,529,237 4.29% 25,509,240
2010-11-01 2010-10-28 0.870 26,554,301 +161,441 4.56% 23,093,460
2010-10-28 2010-10-26 0.907 26,392,860 +161,441 4.53% 23,933,960
2010-10-27 2010-10-25 0.881 26,231,419 -25,831 4.51% 23,105,130
2010-10-15 2010-10-13 0.948 26,257,250 +25,831 4.51% 24,884,430
2010-10-14 2010-10-12 0.925 26,231,419 -134,534 4.51% 24,275,010
2010-10-08 2010-10-06 0.873 26,365,953 +120,542 4.53% 23,027,650
2010-10-07 2010-10-05 0.892 26,245,411 -431,585 4.51% 23,410,080
2010-09-07 2010-09-03 0.818 26,676,996 -80,720 4.58% 21,812,120
2010-09-06 2010-09-02 0.818 26,757,716 -295,975 4.60% 21,878,120
2010-09-02 2010-08-31 0.847 27,053,691 +269,068 4.65% 22,924,488
2010-09-01 2010-08-30 0.836 26,784,623 +619,932 4.60% 22,397,850
2010-08-27 2010-08-25 0.825 26,164,691 +107,627 4.49% 21,587,724
2010-08-16 2010-08-12 0.914 26,057,064 -269,067 4.48% 23,823,132
2010-08-13 2010-08-11 0.911 26,326,131 -134,534 4.52% 23,971,290
2010-08-11 2010-08-09 0.929 26,460,665 -269,068 4.54% 24,585,500
2010-08-06 2010-08-04 0.929 26,729,733 -77,492 4.59% 24,835,500
2010-08-05 2010-08-03 0.966 26,807,225 -291,669 4.60% 25,903,800
2010-08-04 2010-08-02 0.966 27,098,894 -587,644 4.65% 26,185,640
2010-08-03 2010-07-30 1.003 27,686,538 -242,161 4.75% 27,782,460
2010-05-20 2010-05-18 1.245 27,928,699 -53,814 4.80% 34,772,330
2010-05-05 2010-05-03 1.226 27,982,513 +215,255 4.81% 34,319,340
2010-04-30 2010-04-28 1.301 27,767,258 +548,898 4.77% 36,119,299
2010-04-29 2010-04-27 1.319 27,218,360 -204,492 4.67% 35,911,090
2010-04-28 2010-04-26 1.282 27,422,852 +165,746 4.71% 35,161,710
2010-04-27 2010-04-23 1.319 27,257,106 -59,195 4.68% 35,962,210
2010-04-26 2010-04-22 1.319 27,316,301 -26,907 4.69% 36,040,310
2010-04-23 2010-04-21 1.319 27,343,208 -2,690,678 4.70% 36,075,810
2010-04-22 2010-04-20 1.301 30,033,886 +134,534 5.16% 39,067,701
2010-04-21 2010-04-19 1.301 29,899,352 +188,348 5.14% 38,892,700
2010-04-20 2010-04-16 1.319 29,711,004 -269,068 5.10% 39,199,810
2010-04-19 2010-04-15 1.338 29,980,072 -26,907 5.15% 40,111,920
2010-04-14 2010-04-12 1.357 30,006,979 -645,763 5.15% 40,705,530
2010-04-13 2010-04-09 1.375 30,652,742 -269,067 5.26% 42,151,141
2010-04-12 2010-04-08 1.375 30,921,809 -188,348 5.31% 42,521,140
2010-04-07 2010-03-31 1.394 31,110,157 -53,813 5.34% 43,358,250
2010-04-01 2010-03-30 1.394 31,163,970 -184,043 5.35% 43,433,250
2010-03-31 2010-03-29 1.394 31,348,013 +80,721 5.38% 43,689,750
2010-03-25 2010-03-23 1.449 31,267,292 +61,347 5.37% 45,320,339
2010-03-24 2010-03-22 1.468 31,205,945 -773,570 5.36% 45,811,310
2010-03-23 2010-03-19 1.468 31,979,515 -385,305 5.49% 46,946,935
2010-03-22 2010-03-18 1.524 32,364,820 -81,797 5.56% 49,316,850
2010-03-19 2010-03-17 1.505 32,446,617 -188,347 5.57% 48,838,546
2010-03-18 2010-03-16 1.412 32,634,964 -26,907 5.60% 46,089,820
2010-03-17 2010-03-15 1.468 32,661,871 -134,534 5.61% 47,948,655
2010-03-15 2010-03-11 1.505 32,796,405 +80,721 5.63% 49,365,046
2010-03-12 2010-03-10 1.431 32,715,684 -764,153 5.62% 46,811,765
2010-03-11 2010-03-09 1.468 33,479,837 -769,534 5.75% 49,149,455
2010-03-09 2010-03-05 1.468 34,249,371 -26,907 5.88% 50,279,155
2010-03-08 2010-03-04 1.468 34,276,278 +135,611 5.89% 50,318,656
2010-03-05 2010-03-03 1.431 34,140,667 -8,611 5.86% 48,850,724
2010-03-04 2010-03-02 1.505 34,149,278 -107,627 5.86% 51,401,386
2010-03-03 2010-03-01 1.357 34,256,905 -53,813 5.88% 46,470,705
2010-03-02 2010-02-26 1.301 34,310,718 -26,907 5.89% 44,630,950
2010-02-26 2010-02-24 1.282 34,337,625 -26,907 5.90% 44,027,865
2010-02-18 2010-02-12 1.282 34,364,532 +80,721 5.90% 44,062,365
2010-02-17 2010-02-11 1.208 34,283,811 +80,720 5.89% 41,410,524
2010-02-11 2010-02-09 1.152 34,203,091 -269,068 5.87% 39,406,270
2010-02-10 2010-02-08 1.171 34,472,159 -8,341,102 5.92% 40,356,855
2010-02-09 2010-02-05 1.208 42,813,261 -6,036,805 7.64% 51,713,025
2010-02-08 2010-02-04 1.226 48,850,066 -242,161 8.71% 59,912,490
2010-02-05 2010-02-03 1.319 49,092,227 -252,923 10.11% 64,770,815
2010-02-04 2010-02-02 1.338 49,345,150 +573,652 10.17% 66,021,479
2010-02-03 2010-02-01 1.598 48,771,498 -3,127,913 10.05% 77,942,230
2010-02-02 2010-01-29 1.598 51,899,411 +267,992 10.69% 82,940,980
2010-02-01 2010-01-28 1.654 51,631,419 +1,062,279 10.64% 85,391,049
2010-01-29 2010-01-27 1.561 50,569,140 -215,254 10.42% 78,935,640
2010-01-28 2010-01-26 1.617 50,784,394 -37,548,949 10.46% 82,102,770
2010-01-27 2010-01-25 1.747 88,333,343 -1,478,797 18.20% 154,298,180
2010-01-26 2010-01-22 1.635 89,812,140 -702,805 18.50% 146,867,600
2010-01-25 2010-01-21 1.672 90,514,945 -322,881 18.65% 151,380,900
2010-01-22 2010-01-20 1.617 90,837,826 +645,762 18.71% 146,856,870
2010-01-21 2010-01-19 1.635 90,192,064 -1,342,110 18.58% 147,488,881
2010-01-20 2010-01-18 1.617 91,534,174 -671,593 18.86% 147,982,650
2010-01-19 2010-01-15 1.617 92,205,767 +3,212,670 19.00% 149,068,410
2010-01-18 2010-01-14 1.691 88,993,097 -1,718,806 18.33% 150,489,429
2010-01-15 2010-01-13 1.840 90,711,903 -1,116,093 18.69% 166,881,331
2010-01-14 2010-01-12 1.561 91,827,996 -215,254 18.92% 143,338,440
2010-01-13 2010-01-11 1.542 92,043,250 -807,203 18.96% 141,964,030
2010-01-12 2010-01-08 1.412 92,850,453 -2,240,797 19.13% 131,131,159
2009-12-17 2009-12-15 1.580 95,091,250 -231,398 19.59% 150,199,250
2009-12-16 2009-12-14 1.561 95,322,648 +2,975,890 19.64% 148,793,400
2009-12-15 2009-12-11 1.598 92,346,758 +9,148,305 19.02% 147,580,299
2009-12-11 2009-12-09 1.598 83,198,453 +8,610,169 17.14% 132,960,299
2009-12-10 2009-12-08 1.598 74,588,284 -1,802,754 15.37% 119,200,300
2009-12-09 2009-12-07 1.710 76,391,038 -107,627 15.74% 130,598,600
2009-12-04 2009-12-02 1.672 76,498,665 -726,483 15.76% 127,939,500
2009-12-03 2009-12-01 1.710 77,225,148 -618,856 15.91% 132,024,599
2009-11-25 2009-11-23 1.784 77,844,004 -269,068 16.04% 138,868,800
2009-11-23 2009-11-19 1.784 78,113,072 -50,585 16.09% 139,348,800
2009-11-12 2009-11-10 1.710 78,163,657 -269,068 16.10% 133,629,080
2009-11-04 2009-11-02 1.765 78,432,725 +58,816,472 16.16% 138,461,551
2009-10-20 2009-10-16 2.260 19,616,253 -58,848,760 4.04% 44,336,057
2009-10-19 2009-10-15 2.346 78,465,013 +10,726,974 16.17% 184,100,199
2009-10-16 2009-10-14 2.368 67,738,039 -65,040 16.17% 160,389,899
2009-10-15 2009-10-13 2.346 67,803,079 -260,157 16.18% 159,084,411
2009-10-14 2009-10-12 2.432 68,063,236 -1,672,441 16.24% 165,555,169
2009-10-13 2009-10-09 2.368 69,735,677 +7,182,205 16.64% 165,119,900
2009-10-12 2009-10-08 2.368 62,553,472 -462,709 14.93% 148,113,899
2009-10-09 2009-10-07 2.368 63,016,181 -65,039 15.04% 149,209,500
2009-10-07 2009-10-05 2.454 63,081,220 -105,922 15.05% 154,794,899
2009-10-05 2009-09-30 2.658 63,187,142 -516,598 15.08% 167,976,056
2009-09-30 2009-09-28 2.648 63,703,740 +15,713,976 15.20% 168,663,750
2009-09-17 2009-09-15 2.314 47,989,764 -9,291 11.45% 111,047,501
2009-08-12 2009-08-10 2.917 47,999,055 -5,575 11.45% 139,998,600
2009-08-11 2009-08-07 2.820 48,004,630 +9,291 11.46% 135,364,920
2009-08-07 2009-08-05 2.744 47,995,339 -5,574 11.45% 131,722,801
2009-08-05 2009-08-03 2.766 48,000,913 +11,149 11.45% 132,771,339
2009-08-04 2009-07-31 2.379 47,989,764 -14,866,142 11.45% 114,146,501
2009-07-17 2009-07-15 2.056 62,855,906 +62,855,906 15.00% 129,211,501
2008-12-29 2008-12-22 1.356 0

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